Cross-manager
Summary
Quarter-aligned featured master book: the same report period across the set, then the prior quarter.
131 of 137 filed constant set 130 2023 Q2 → 2023 Q3 dollar-sum holdings as of 30 Sep 2023 as of today
2023 Q3
131 of 137 filedsectors · dollar-sum · 131 of 137 filed · constant set 130
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Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.
Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.
Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.
1 new in 2023 Q3 — excluded from Δ: Jana Partners Management.
| sector | 2023 Q2 | 2023 Q3 | Δ | $ 2023 Q3 |
|---|---|---|---|---|
| Communication Services | 7.4% | 8.5% | +1.06% | $101.2B |
| Consumer Discretionary | 9.2% | 9.1% | −0.07% | $108.6B |
| Consumer Staples | 5.4% | 5.3% | −0.07% | $63.8B |
| Energy | 6.2% | 6.8% | +0.60% | $81.3B |
| Financials | 19.5% | 19.7% | +0.16% | $235.1B |
| Health Care | 9.0% | 9.4% | +0.44% | $112.6B |
| Industrials | 9.1% | 9.0% | −0.12% | $107.3B |
| Information Technology | 30.8% | 28.8% | −2.01% | $344.2B |
| Materials | 1.2% | 1.3% | +0.06% | $15.4B |
| Real Estate | 1.4% | 1.4% | −0.04% | $16.7B |
| Utilities | 0.65% | 0.65% | −0.00% | $7.8B |
Financials · 227 shown · 131 of 137 filed · dollar-sum
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Share-count breadth; splits look like Adds. Direction is Δ dollar-sum. Dollars across the constant set.
| ticker | issuer | owners | eq | usd | Δ | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc. Del |
32 |
1.5% | 1.0% | −0.02% | 1 | 5 | 19 | 1 |
| BRK.A | Berkshire Hathaway Inc. Cl A |
22 |
1.5% | 0.33% | +0.02% | 0 | 0 | 9 | 0 |
| V | Visa Inc. |
33 |
1.1% | 1.3% | −0.05% | 1 | 6 | 18 | 4 |
| MA | Mastercard Incorporated |
29 |
0.82% | 0.81% | +0.03% | 2 | 5 | 14 | 2 |
| KKR | Kkr & Co. Inc. |
14 |
0.50% | 0.38% | +0.00% | 0 | 3 | 7 | 1 |
| JPM | Jpmorgan Chase & Co. |
20 |
0.49% | 0.29% | +0.01% | 1 | 4 | 11 | 1 |
| MCO | Moodys Corp. |
18 |
0.48% | 1.1% | −0.06% | 0 | 2 | 7 | 1 |
| BAC | Bank Amer Corp. |
22 |
0.47% | 2.6% | +0.07% | 1 | 8 | 6 | 3 |
| PGR | Progressive Corp. |
12 |
0.46% | 0.07% | +0.02% | 1 | 7 | 0 | 0 |
| HOOD | Robinhood Markets Inc. | 0.41% | 0.04% | +0.00% | 0 | 1 | 0 | 2 | |
| MKL | Markel Corp. |
12 |
0.41% | 0.08% | −0.02% | 0 | 5 | 6 | 0 |
| SPGI | S&P Global Inc. |
15 |
0.35% | 0.41% | −0.03% | 2 | 1 | 8 | 3 |
| IBKR | Interactive Brokers Group In | 0.30% | 0.04% | +0.00% | 0 | 1 | 1 | 0 | |
| WFC | Wells Fargo & Co. |
20 |
0.29% | 0.74% | −0.00% | 0 | 3 | 13 | 0 |
| CACC | Credit Accep Corp. Mich | 0.29% | 0.05% | −0.00% | 0 | 1 | 3 | 1 | |
| APO | Apollo Global Mgmt Inc. | 0.29% | 0.16% | +0.02% | 1 | 1 | 3 | 1 | |
| COF | Capital One Financial Corp. |
12 |
0.29% | 0.64% | −0.09% | 0 | 3 | 5 | 2 |
| C | Citigroup Inc. |
12 |
0.28% | 0.38% | −0.01% | 0 | 8 | 1 | 0 |
| SCHW | The Charles Schwab Corp. |
14 |
0.28% | 0.56% | +0.01% | 1 | 3 | 8 | 0 |
| ICE | Intercontinental Exchange In | 0.27% | 0.29% | +0.02% | 0 | 3 | 5 | 2 | |
| PYPL | Paypal Hldgs Inc. |
11 |
0.27% | 0.15% | −0.01% | 2 | 2 | 5 | 1 |
| ALLY | Ally Finl Inc. | 0.25% | 0.12% | −0.00% | 0 | 1 | 0 | 2 | |
| AXP | American Express Co. |
15 |
0.24% | 1.9% | −0.19% | 0 | 2 | 6 | 2 |
| NU | Nu Hldgs Ltd |
11 |
0.23% | 0.16% | +0.04% | 1 | 5 | 2 | 0 |
| EQH | Equitable Holdings Inc. | 0.21% | 0.08% | +0.01% | 0 | 1 | 0 | 1 | |
| WTW | Willis Towers Watson PLC Ltd | 0.17% | 0.23% | +0.01% | 0 | 4 | 3 | 2 | |
| FNF | Fidelity National Financial | 0.15% | 0.05% | +0.01% | 0 | 3 | 2 | 0 | |
| UBS | Ubs Group AG | 0.14% | 0.31% | +0.04% | 0 | 2 | 5 | 0 | |
| GS | The Goldman Sachs Group, Inc. |
14 |
0.14% | 0.27% | +0.01% | 2 | 3 | 5 | 0 |
| BK | The Bank Of New York Mellon Corp. |
13 |
0.13% | 0.34% | −0.00% | 0 | 3 | 8 | 1 |
| FCNCA | First Ctzns Bancshares Inc. N | 0.13% | 0.14% | +0.02% | 0 | 5 | 2 | 0 | |
| AAMI | Brightsphere Invt Group Inc. | 0.12% | 0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| OMF | Onemain Hldgs Inc. | 0.11% | 0.02% | −0.00% | 0 | 0 | 4 | 0 | |
| SYF | Synchrony Financial | 0.11% | <0.01% | −0.00% | 0 | 1 | 1 | 1 | |
| AIG | American Intl Group Inc. | 0.11% | 0.17% | −0.00% | 0 | 1 | 3 | 0 | |
| PRI | Primerica Inc. | 0.11% | 0.07% | +0.00% | 0 | 0 | 4 | 0 | |
| MMC | Marsh & Mclennan Company Inc. | 0.10% | 0.07% | +0.01% | 0 | 4 | 3 | 0 | |
| USB | U.s. Bancorp |
10 |
0.10% | 0.08% | +0.00% | 1 | 2 | 7 | 3 |
| AON | Aon PLC | 0.09% | 0.20% | −0.01% | 0 | 3 | 4 | 1 | |
| JLL | Jones Lang Lasalle Inc. | 0.09% | 0.04% | −0.00% | 0 | 4 | 3 | 1 | |
| HDB | Hdfc Bank Ltd | 0.09% | 0.10% | −0.01% | 0 | 5 | 1 | 2 | |
| CIGI | Colliers Intl Group Inc. | 0.08% | 0.02% | +0.00% | 0 | 2 | 2 | 0 | |
| TRU | Transunion | 0.07% | 0.08% | −0.00% | 0 | 1 | 2 | 0 | |
| IVZ | Invesco Ltd. | 0.07% | 0.04% | −0.01% | 1 | 0 | 2 | 0 | |
| BHF | Brighthouse Financial, Inc. | 0.07% | 0.05% | +0.00% | 0 | 1 | 1 | 0 | |
| AMP | Ameriprise Finl Inc. | 0.06% | 0.07% | +0.02% | 1 | 1 | 1 | 1 | |
| AMG | Affiliated Managers Group Inc. | 0.06% | 0.03% | −0.00% | 0 | 1 | 2 | 1 | |
| MSCI | Msci Inc. | 0.06% | 0.13% | +0.02% | 1 | 1 | 4 | 0 | |
| LPLA | Lpl Finl Hldgs Inc. | 0.06% | 0.05% | +0.01% | 0 | 2 | 3 | 0 | |
| MBI | Mbia | 0.06% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| CG | Carlyle Group Inc. | 0.06% | 0.05% | −0.00% | 0 | 1 | 2 | 0 | |
| IBN | Icici Bank Limited | 0.05% | 0.05% | −0.00% | 0 | 0 | 5 | 1 | |
| ACGL | Arch Cap Group Ltd | 0.05% | 0.14% | +0.02% | 2 | 0 | 1 | 0 | |
| NMIH | Nmi Holdings Inc. | 0.05% | 0.01% | +0.00% | 0 | 2 | 0 | 0 | |
| ALL | The Allstate Corporation | 0.05% | 0.03% | +0.03% | 1 | 0 | 0 | 0 | |
| BBD | Banco Bradesco SA | 0.05% | 0.02% | +0.00% | 0 | 2 | 0 | 0 | |
| MET | Metlife, Inc. | 0.04% | 0.33% | +0.08% | 1 | 1 | 1 | 0 | |
| JXN | Jackson Financial, Inc. | 0.04% | 0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| RJF | Raymond James Finl Inc. | 0.04% | 0.02% | +0.00% | 0 | 1 | 1 | 0 | |
| TROW | Price T Rowe Group Inc. | 0.04% | <0.01% | −0.00% | 0 | 1 | 2 | 0 | |
| BLK | Blackrock Inc. | 0.04% | 0.07% | −0.00% | 0 | 2 | 2 | 2 | |
| TRV | The Travelers Co., Inc. | 0.04% | <0.01% | +0.00% | 0 | 2 | 3 | 0 | |
| FG | F&G Annuities & Life Inc. | 0.04% | 0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| DB | Deutsche Bank AG | 0.04% | <0.01% | −0.00% | 1 | 0 | 1 | 0 | |
| HGTY | Hagerty Inc. | 0.03% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| PNC | Pnc Financial Services Group, Inc. | 0.03% | <0.01% | −0.00% | 1 | 0 | 3 | 1 | |
| FDS | Factset Resh Sys Inc. | 0.03% | 0.10% | +0.01% | 0 | 1 | 1 | 0 | |
| STT | State Street Corp. | 0.03% | 0.16% | −0.01% | 0 | 0 | 4 | 0 | |
| FSV | Firstservice Corp. New | 0.03% | 0.03% | −0.00% | 0 | 0 | 2 | 0 | |
| CME | Cme Group Inc. | 0.03% | 0.03% | +0.00% | 0 | 1 | 4 | 0 | |
| RWAY | Runway Growth Finance Corp. | 0.03% | 0.02% | +0.00% | 0 | 0 | 0 | 0 | |
| NDAQ | Ishares Nasdaq Biotech Indx | 0.03% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| CB | Chubb Ltd. | 0.03% | 0.02% | −0.01% | 1 | 0 | 2 | 1 | |
| MTB | M & T Bk Corp. | 0.03% | <0.01% | +0.00% | 0 | 2 | 2 | 0 | |
| ORI | Old Republic International Corp. | 0.03% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| RNR | Renaissancere Hldgs Ltd | 0.03% | 0.02% | +0.00% | 0 | 2 | 1 | 0 | |
| BX | Blackstone Inc. | 0.03% | 0.03% | +0.00% | 1 | 3 | 1 | 2 | |
| MS | Morgan Stanley | 0.03% | <0.01% | +0.00% | 1 | 1 | 1 | 1 | |
| BGC | Bgc Group Inc. | 0.03% | <0.01% | +0.00% | 3 | 0 | 0 | 0 | |
| BAP | Credicorp, Ltd. | 0.02% | 0.08% | −0.01% | 0 | 3 | 2 | 0 | |
| JEF | Jefferies Finl Group Inc. | 0.02% | 0.02% | +0.00% | 0 | 0 | 1 | 0 | |
| ARES | Ares Management Corporation | 0.02% | 0.02% | −0.00% | 0 | 0 | 1 | 1 | |
| TFC | Truist Financial Corp. | 0.02% | 0.15% | +0.05% | 1 | 6 | 1 | 0 | |
| RILY | B. Riley Financial Inc. | 0.02% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| WRB | W.r. Berkley | 0.02% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| FHI | Federated Hermes Inc. | 0.02% | <0.01% | −0.00% | 0 | 0 | 2 | 0 | |
| CFG | Citizens Financial Group Inc. | 0.02% | <0.01% | +0.00% | 0 | 2 | 1 | 0 | |
| KNSL | Kinsale Cap Group Inc. | 0.02% | 0.06% | +0.01% | 0 | 0 | 1 | 0 | |
| CCAP | Crescent Capital Bdc Inc. | 0.02% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| EG | Everest Group Ltd | 0.02% | 0.03% | −0.00% | 0 | 0 | 3 | 0 | |
| CBOE | Cboe Global Markets Inc. | 0.02% | <0.01% | +0.00% | 0 | 2 | 0 | 0 | |
| FAF | First American Financial Corp. | 0.02% | 0.02% | +0.00% | 0 | 1 | 2 | 0 | |
| NTRS | Northern Trust Corp. | 0.02% | 0.02% | −0.00% | 2 | 2 | 1 | 0 | |
| AIZ | Assurant, Inc. | 0.02% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| RLI | Rli Corp. | 0.02% | 0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| BOKF | Bok Financial Corp. | 0.01% | 0.01% | +0.00% | 0 | 0 | 1 | 1 | |
| EHTH | Ehealth Inc. | 0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| SRG | Seritage Growth Pptys | 0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| GDOT | Green Dot Corp. | 0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| BEKE | Ke Hldgs Inc. | 0.01% | 0.02% | +0.01% | 3 | 2 | 0 | 0 | |
| PB | Prosperity Bancshares Inc. | 0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| FITB | Fifth Third Bancorp | 0.01% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| WTM | White Mountains Insurance Grou | 0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| FPH | Five Point Holdings LLC - Cl A | 0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| SOFI | Sofi Technologies Inc. | 0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 1 | |
| AJG | Gallagher Arthur J & Co. | 0.01% | 0.02% | +0.00% | 0 | 1 | 1 | 0 | |
| XP | Xp, Inc. | 0.01% | 0.07% | −0.01% | 0 | 0 | 3 | 0 | |
| UMBF | Umb Financial Corporation | 0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| ECPG | Encore Capital Group Inc. | 0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| ITUB | Itau Unibanco Holding SA | 0.01% | 0.02% | −0.00% | 0 | 2 | 3 | 1 | |
| BEN | Franklin Resources Inc. | 0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| KWY | Kingsway Finl Svcs Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| AIG | American Eqty Invt Life Hld | <0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 1 | |
| ALL | Allstate CORP/THE | <0.01% | <0.01% | +0.00% | 2 | 2 | 0 | 0 | |
| FRPH | Frp Holdings Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| TW | Tradeweb Mkts Inc. | <0.01% | 0.01% | +0.00% | 0 | 2 | 1 | 0 | |
| ITIC | Investors Title Co. Nc | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| VOYA | Voya Financial Inc. | <0.01% | 0.02% | −0.00% | 0 | 0 | 1 | 1 | |
| FINV | Finvolution Group | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| SLQT | Selectquote Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| PFG | Principal Financial Group In | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| SBSI | Southside Bancshares Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| AOMR | Angel Oak Mortgage Reit Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| UNM | Unum Group | <0.01% | 0.02% | −0.00% | 0 | 0 | 1 | 0 | |
| MORN | Morningstar Inc. | <0.01% | 0.02% | +0.01% | 0 | 2 | 0 | 0 | |
| FHN | First Horizon Corporation | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| OZK | Bank Ozk Little Rock Ark | <0.01% | <0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| BCS | Barclays PLC | <0.01% | <0.01% | +0.00% | 0 | 1 | 1 | 1 | |
| RGA | Reinsurance Grp Of America I | <0.01% | 0.03% | +0.00% | 0 | 0 | 2 | 1 | |
| PUK | Prudential PLC | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| APO | Apollo Global Mgmt Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| BRO | Brown & Brown Inc. | <0.01% | 0.02% | +0.00% | 0 | 0 | 1 | 0 | |
| CNO | Cno Financial Group Inc. | <0.01% | 0.01% | +0.00% | 0 | 0 | 2 | 0 | |
| GSHD | Goosehead Ins Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 2 | 0 | |
| BNS | Bank Of Nova Scotia | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| FHB | First Hawaiian Inc. | <0.01% | <0.01% | +0.00% | 0 | 2 | 0 | 0 | |
| CET | Central Securities Corporation | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| ONB | Old National Bancorp | <0.01% | <0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| L | Loews Corp. | <0.01% | <0.01% | +0.00% | 0 | 0 | 2 | 0 | |
| CRBG | Corebridge Finl Inc. | <0.01% | 0.02% | +0.01% | 1 | 1 | 0 | 0 | |
| NTB | Bank Of N.t. Butterfield & Son Ltd. | <0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 0 | |
| MSCI | Ishares Core Msci Eafe ETF | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| AFL | Aflac Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 0 | |
| OCSL | Oaktree Specialty Lending Corp. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| BANC | Banc Of California Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| ING | Ing Groep NV | <0.01% | <0.01% | −0.00% | 0 | 1 | 2 | 0 | |
| HOMB | Home Bancshares Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 1 | 0 | |
| QFIN | Qifu Technology Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| AXS | Axis Capital Holdings Limited | <0.01% | <0.01% | −0.01% | 0 | 0 | 1 | 0 | |
| HLI | Houlihan Lokey Inc. | <0.01% | 0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| CNS | Cohen & Steers Inc. | <0.01% | 0.01% | +0.00% | 0 | 1 | 1 | 0 | |
| FOA | Finance Of America Cos Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| TRC | Tejon Ranch Co. Del | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| RKT | Rocket Companies, Inc., Class A | <0.01% | <0.01% | −0.00% | 0 | 1 | 2 | 1 | |
| GCMG | Gcm Grosvenor Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| RYAN | Ryan Specialty Holdings | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| ASB | Associated Banc-Corp | <0.01% | <0.01% | +0.00% | 0 | 0 | 2 | 0 | |
| SMFG | Sumitomo Mitsui Financial Group Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 2 | 0 | |
| EVR | Evercore Inc. | <0.01% | <0.01% | +0.00% | 0 | 2 | 0 | 0 | |
| GL | Globe Life Inc. | <0.01% | 0.01% | −0.01% | 0 | 0 | 1 | 0 | |
| THG | Hanover Ins Group Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| UPST | Upstart Hldgs Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| JKHY | Jack Henry & Associates | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| STEP | Stepstone Group Inc. | <0.01% | <0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| BWIN | Brp Group Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| MSCI | Ishares Msci Saudi Arabia ETF | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| MSCI | Msc Industrial Direct Co. Inc. Class A | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| NWG | Natwest Group PLC | <0.01% | <0.01% | +0.00% | 1 | 1 | 2 | 0 | |
| COLB | Columbia Banking System Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| WSFS | Wsfs Financial Corporation | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| STC | Stewart Information Svcs Cor | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| WTFC | Wintrust Finl Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| RF | Regions Financial Corporation | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| NDAQ | Nasdaq Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 2 | 0 | |
| SII | Sprott Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| SEIC | Sei Invts Co. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| UVSP | Univest Financial Corporation | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| CFR | Cullen Frost Bankers Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| TRNO | Terreno Rlty Corp. | <0.01% | <0.01% | −0.00% | 0 | 2 | 1 | 0 | |
| SHG | Shinhan Financial Group Co. Ltd. Spon Adr | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| QCRH | Qcr Holdings Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| RIOT | Riot Platforms Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| MC | Moelis & Co. | <0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| KEY | Keycorp | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 1 | |
| GBCI | Glacier Bancorp Inc. New | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| CHCO | Studio City Intl Hldgs Ltd | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| WFC | Wells Fargo Co. New | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| LNC | Lincoln National Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| MKTX | Marketaxess Hldgs Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| NOAH | Noah Holdings Ltd., Class A, Ads | <0.01% | <0.01% | −0.00% | 0 | 1 | 1 | 0 | |
| BSAC | Banco Santander Chile | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| PGY | Pagaya Technologies Ltd | <0.01% | <0.01% | −0.00% | 1 | 0 | 1 | 0 | |
| COMP | Compass Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| KB | Kb Financial Group Inc. Spon Adr | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| ROOT | Root Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| ALRS | Alerus Finl Corp. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| HLNE | Hamilton Lane Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| WT | Wisdomtree Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| TD | Toronto Dominion Bk Ont New | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| MUFG | Mitsubishi Ufj Finl Group In | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| RMT | Royce Micro-Cap Tr Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| PDLB | Ponce Financial Group Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| RDN | Radian Group Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| BTDR | Bitdeer Technologies Group | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| AHRT | Armada Hoffler Pptys Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| LYG | Lloyds Banking Group PLC | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| ABCB | Ameris Bancorp | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| EBC | Eastern Bankshares Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| FULT | Fulton Finl Corp. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| EEFT | Euronet Worldwide Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 3 | |
| HSBC | Hsbc Hldgs PLC | <0.01% | <0.01% | +0.00% | 1 | 1 | 1 | 0 | |
| AX | Axos Financial Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| BMO | Bank Montreal Que | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| OBDC | Blue Owl Capital Corp. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| CINF | Cincinnati Finl Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| UFCS | United Fire Group Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| SLM | Slm Corp. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| HBAN | Huntington Bancshares Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| PWP | Perella Weinberg Partners | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| CM | Canadian Imperial Bk Comm To | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| MMI | Marcus & Millichap Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| SAN | Banco Santander Cent Hispano Adr | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| BBDC | Barings Bdc Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| DCOM | Dime Cmnty Bancshares Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| VCTR | Victory Cap Hldgs Inc. | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| IVZ | Invesco Van Kampen Senior Income Trust | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| CIA | Citizens Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |