COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
International Business Machines Corporation |
IBM |
Global Technology Services |
7,937.0 |
1,274.0 |
16.05 % |
Alarm com Holdings Inc |
ALRM |
Total |
226.2 |
31.2 |
13.78 % |
Sprinklr Inc |
CXM |
Total |
185.9 |
17.0 |
9.13 % |
Equifax inc |
EFX |
Total |
1,326.5 |
134.5 |
10.14 % |
Everbridge Inc |
EVBG |
Total |
114.1 |
1.7 |
1.47 % |
Evercommerce Inc |
EVCM |
Total |
169.4 |
-23.3 |
- |
Infosys Limited |
INFY |
Total |
18,212.0 |
2,983.0 |
16.38 % |
Kyndryl Holdings Inc |
KD |
Total |
3,936.0 |
-12.0 |
- |
Momentive Global Inc |
MNTV |
Total |
118.8 |
-23.8 |
- |
George Risk Industries Inc |
RSKIA |
Total |
4.7 |
3.2 |
69.51 % |
Select Medical Holdings Corp |
SEM |
Total |
1,658.9 |
61.8 |
3.73 % |
Snap One Holdings Corp |
SNPO |
Total |
264.4 |
-5.8 |
- |
Sprout Social Inc |
SPT |
Total |
93.7 |
-20.1 |
- |
Transunion |
TRU |
Total |
959.8 |
9.5 |
0.99 % |
Qualtrics International Inc |
XM |
Total |
409.8 |
-259.0 |
- |
APROX. MARKET |
|
SUBTOTAL |
27,680 |
2,898 |
10.47 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
International Business Machines Corporation |
IBM |
Global Services |
12,143.0 |
1,947.0 |
16.03 % |
Infosys Limited |
INFY |
Total |
18,212.0 |
2,983.0 |
16.38 % |
Kyndryl Holdings Inc |
KD |
Total |
3,936.0 |
-12.0 |
- |
APROX. MARKET |
|
SUBTOTAL |
22,148 |
2,971 |
13.41 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
International Business Machines Corporation |
IBM |
Hardware |
1,492.0 |
-24.0 |
- |
Agilent Technologies inc |
A |
Semiconductor & Board Test |
629.0 |
57.0 |
9.06 % |
Agilent Technologies inc |
A |
Total |
1,688.0 |
475.0 |
28.14 % |
Ameris Bancorp |
ABCB |
Total |
239.4 |
65.9 |
27.54 % |
Aci Worldwide inc |
ACIW |
Total |
476.6 |
122.6 |
25.73 % |
Axcelis Technologies Inc |
ACLS |
Total |
310.3 |
71.1 |
22.9 % |
Acnb Corporation |
ACNB |
Total |
21.9 |
4.1 |
18.69 % |
Analog Devices Inc |
ADI |
Total |
2,511.9 |
462.7 |
18.42 % |
Adtran Holdings Inc |
ADTN |
Total |
272.2 |
-75.6 |
- |
Akoustis Technologies Inc |
AKTS |
Total |
7.0 |
-15.7 |
- |
Allegro Microsystems Inc |
ALGM |
Total |
273.5 |
65.7 |
24.01 % |
Ally Financial Inc |
ALLY |
Total |
2,067.0 |
49.0 |
2.37 % |
Alpine 4 Holdings Inc |
ALPP |
Total |
27.8 |
-4.6 |
- |
Applied Materials Inc |
AMAT |
Display |
151.0 |
25.0 |
16.56 % |
Applied Materials Inc |
AMAT |
Total |
6,707.0 |
2,019.0 |
30.1 % |
Ambarella Inc |
AMBA |
Total |
50.0 |
-41.7 |
- |
Amkor Technology Inc |
AMKR |
Total |
1,750.9 |
119.0 |
6.8 % |
American National Bankshares Inc |
AMNB |
Total |
23.9 |
4.1 |
17.01 % |
Amplitech Group Inc |
AMPG |
Total |
3.4 |
-0.9 |
- |
Amtd Idea Group |
AMTD |
Total |
178.3 |
163.4 |
91.61 % |
Amazon com Inc |
AMZN |
Electronics & other general merchandise |
17,741.0 |
0.0 |
- |
Alpha And Omega Semiconductor Limited |
AOSL |
Total |
165.0 |
-2.9 |
- |
Amphenol Corporation |
APH |
Cable Products |
81.4 |
10.2 |
12.53 % |
Arrow Financial Corporation |
AROW |
Total |
32.6 |
17.1 |
52.51 % |
Arrow Electronics Inc |
ARW |
Total |
7,849.2 |
196.2 |
2.5 % |
Asana Inc |
ASAN |
Total |
66.1 |
-213.1 |
- |
Associated Banc corp |
ASB |
Total |
101.4 |
-90.8 |
- |
Asml Holding Nv |
ASML |
Total |
30,865.4 |
8,779.7 |
28.45 % |
Ameriserv Financial Inc |
ASRV |
Total |
12.9 |
0.6 |
5.03 % |
Ase Technology Holding Co Ltd |
ASX |
Total |
21,831.2 |
2,102.8 |
9.63 % |
Amtech Systems Inc |
ASYS |
Total |
23.7 |
-12.0 |
- |
Ames National Corporation |
ATLO |
Total |
12.5 |
2.1 |
17.12 % |
Atomera Incorporated |
ATOM |
Total |
0.6 |
-4.6 |
- |
Auburn National Bancorporation Inc |
AUBN |
Total |
0.3 |
-4.0 |
- |
Audiocodes ltd |
AUDC |
Total |
275.1 |
28.5 |
10.35 % |
Aerovironment Inc |
AVAV |
Total |
180.4 |
17.8 |
9.89 % |
Avid Technology Inc |
AVID |
Total |
91.0 |
-7.3 |
- |
Aviat Networks Inc |
AVNW |
Total |
94.8 |
2.9 |
3.05 % |
Avnet Inc |
AVT |
Total |
6,335.1 |
209.3 |
3.3 % |
American Express Co |
AXP |
Total |
26,557.0 |
1,933.0 |
7.28 % |
Boeing Co |
BA |
Support Systems |
2,172.0 |
281.0 |
12.94 % |
Alibaba Group Holding Limited |
BABA |
Total |
126,491.0 |
9,548.0 |
7.55 % |
Bank Of America Corporation |
BAC |
Consumer & Commercial |
9,614.0 |
-3,687.0 |
- |
Bank Of America Corporation |
BAC |
Asset Management |
6,483.0 |
656.0 |
10.12 % |
Bank Of America Corporation |
BAC |
Corporate & Investment |
8,103.0 |
1,765.0 |
21.78 % |
Bank Of America Corporation |
BAC |
Total |
21,959.0 |
3,144.0 |
14.32 % |
Bank Of America Corporation |
BAC |
Global Card Services |
7,695.0 |
4,364.0 |
56.71 % |
Bank Of America Corporation |
BAC |
Global Banking & Markets |
4,108.0 |
1,211.0 |
29.48 % |
Bank Of America Corporation |
BAC |
Global Commercial Banking |
3,621.0 |
213.0 |
5.88 % |
Bank Of America Corporation |
BAC |
Commercial & Investment |
8,262.0 |
2,285.0 |
27.66 % |
Banc Of California Inc |
BANC |
Total |
115.0 |
42.6 |
37.02 % |
Bandwidth Inc |
BAND |
Total |
165.9 |
-1.2 |
- |
Bancfirst Corporation |
BANF |
Total |
146.4 |
51.0 |
34.82 % |
Banner Corporation |
BANR |
Total |
340.5 |
42.6 |
12.52 % |
Best Buy Co Inc |
BBY |
Total |
17,492.0 |
638.0 |
3.65 % |
Bcb Bancorp Inc |
BCBP |
Total |
25.2 |
6.1 |
24.03 % |
Belden Inc |
BDC |
Total |
551.2 |
38.5 |
6.99 % |
Franklin Resources Inc |
BEN |
Total |
1,991.1 |
256.3 |
12.87 % |
Bankfinancial Corp |
BFIN |
Total |
14.1 |
2.4 |
16.85 % |
Bar Harbor Bankshares |
BHB |
Total |
37.0 |
9.9 |
26.91 % |
Berkshire Hills Bancorp inc |
BHLB |
Total |
80.0 |
0.0 |
- |
Big Lots Inc |
BIG |
Electronics & Other |
69.2 |
0.0 |
- |
The Bank Of New York Mellon Corporation |
BK |
Asset Mgmt. |
929.0 |
237.0 |
25.51 % |
The Bank Of New York Mellon Corporation |
BK |
Treasury Services |
135.0 |
0.0 |
- |
The Bank Of New York Mellon Corporation |
BK |
Total |
4,227.0 |
203.0 |
4.8 % |
Bank Of South Carolina Corporation |
BKSC |
Total |
5.0 |
1.3 |
25.33 % |
Bankunited inc |
BKU |
Total |
215.0 |
20.8 |
9.68 % |
Bank Of Marin Bancorp |
BMRC |
Total |
19.7 |
0.6 |
3.09 % |
Bank Of Hawaii Corporation |
BOH |
Total |
169.3 |
45.9 |
27.14 % |
Bok Financial Corp |
BOKF |
Total |
495.6 |
82.5 |
16.65 % |
Bos Better Online Solutions Ltd |
BOSC |
Total |
41.5 |
1.3 |
3.07 % |
Bank Of The James Financial Group Inc |
BOTJ |
Total |
10.7 |
2.1 |
19.37 % |
Popular Inc |
BPOP |
Total |
624.3 |
94.2 |
15.1 % |
Brookline Bancorp inc |
BRKL |
Total |
87.8 |
22.9 |
26.07 % |
Sierra Bancorp |
BSRR |
Total |
35.9 |
9.9 |
27.55 % |
First Busey Corporation |
BUSE |
Total |
126.2 |
25.7 |
20.4 % |
Bankwell Financial Group Inc |
BWFG |
Total |
49.4 |
18.3 |
37.05 % |
Broadway Financial Corporation |
BYFC |
Total |
6.8 |
0.2 |
3.64 % |
Citigroup inc |
C |
Global Consumer |
8,460.0 |
1,682.0 |
19.88 % |
Citigroup inc |
C |
Global Corporate |
8,597.0 |
2,410.0 |
28.03 % |
Citigroup inc |
C |
Global Cards |
15,750.0 |
1,359.0 |
8.63 % |
Citigroup inc |
C |
Total |
17,440.0 |
-1,808.0 |
- |
Camden National Corp |
CAC |
Total |
38.1 |
8.5 |
22.24 % |
Credit Acceptance Corp |
CACC |
Total |
491.6 |
93.6 |
19.04 % |
Camtek Ltd |
CAMT |
Total |
320.9 |
79.9 |
24.91 % |
Casa Systems Inc |
CASA |
Total |
61.9 |
-25.6 |
- |
Pathward Financial Inc |
CASH |
Total |
152.9 |
27.9 |
18.26 % |
Cathay General Bancorp |
CATY |
Total |
196.7 |
79.5 |
40.42 % |
Colony Bankcorp Inc |
CBAN |
Total |
26.7 |
5.6 |
20.98 % |
Cb Financial Services Inc |
CBFV |
Total |
29.1 |
13.0 |
44.59 % |
Consumers Bancorp Inc |
CBKM |
Total |
8.9 |
2.0 |
22.69 % |
Capital Bancorp Inc |
CBNK |
Total |
38.1 |
9.0 |
23.67 % |
Commerce Bancshares Inc |
CBSH |
Total |
387.4 |
111.5 |
28.77 % |
Community Bank System Inc |
CBU |
Total |
172.5 |
44.1 |
25.58 % |
Capital City Bank Group Inc |
CCBG |
Total |
54.3 |
11.9 |
21.99 % |
Cnb Financial Corp |
CCNE |
Total |
55.6 |
14.0 |
25.14 % |
Cf Bankshares Inc |
CFBK |
Total |
11.8 |
4.0 |
34.23 % |
C and F Financial Corporation |
CFFI |
Total |
29.9 |
5.1 |
17.04 % |
Capitol Federal Financial Inc |
CFFN |
Total |
30.6 |
2.5 |
8.32 % |
Citizens Financial Group Inc |
CFG |
Total |
1,817.0 |
159.0 |
8.75 % |
Cullen |
CFR |
Total |
485.9 |
102.6 |
21.1 % |
City Holding Company |
CHCO |
Total |
69.2 |
27.5 |
39.67 % |
Chemung Financial Corp |
CHMG |
Total |
21.5 |
3.8 |
17.71 % |
Ciena Corp |
CIEN |
Total |
1,037.7 |
49.5 |
4.77 % |
Commonwealth Income and Growth Fund V |
CIGF5 |
Total |
0.0 |
0.0 |
- |
Commonwealth Income and Growth Fund Vi |
CIGF6 |
Total |
0.0 |
-0.1 |
- |
Commonwealth Income and Growth Fund Vii Lp |
CIGF7 |
Total |
0.2 |
-0.1 |
- |
Cincinnati Financial Corporation |
CINF |
Investment operations |
146.0 |
125.0 |
85.62 % |
Civista Bancshares Inc |
CIVB |
Total |
39.0 |
10.4 |
26.63 % |
Citizens Holding Co |
CIZN |
Total |
10.5 |
1.2 |
11.45 % |
Clearfield Inc |
CLFD |
Total |
33.7 |
-5.3 |
- |
Cleartronic Inc |
CLRI |
Total |
0.6 |
0.0 |
2.92 % |
Clearone Inc |
CLRO |
Total |
4.6 |
-1.4 |
- |
Celestica inc |
CLS |
Total |
7,960.5 |
244.6 |
3.07 % |
Cambium Networks Corp |
CMBM |
Total |
43.0 |
-26.2 |
- |
Community Ban corp |
CMTV |
Total |
9.9 |
3.4 |
33.96 % |
Capital one financial corp |
COF |
Consumer Banking |
1,640.0 |
291.0 |
17.74 % |
Capital one financial corp |
COF |
Credit Card |
3,478.0 |
463.0 |
13.31 % |
Capital one financial corp |
COF |
Commercial Banking |
589.0 |
172.0 |
29.2 % |
Choiceone Financial Services Inc |
COFS |
Total |
19.9 |
5.1 |
25.7 % |
Cohu Inc |
COHU |
Total |
137.2 |
-2.0 |
- |
Columbia Banking System Inc |
COLB |
Total |
464.2 |
182.8 |
39.37 % |
Commscope Holding Company Inc |
COMM |
Total |
1,599.2 |
-828.7 |
- |
Central Pacific Financial Corp |
CPF |
Total |
61.7 |
14.9 |
24.11 % |
Ceragon Networks Ltd |
CRNT |
Total |
295.2 |
-19.7 |
- |
Cirrus Logic Inc |
CRUS |
Total |
618.5 |
138.7 |
22.43 % |
Credit Suisse Group Ag |
CS |
Total |
22,696.0 |
-1,626.0 |
- |
Cisco Systems Inc |
CSCO |
Routers |
1,793.0 |
0.0 |
- |
Cisco Systems Inc |
CSCO |
Total |
12,791.0 |
2,634.0 |
20.59 % |
Community Trust Bancorp Inc |
CTBI |
Total |
54.9 |
18.7 |
34 % |
Customers Bancorp Inc |
CUBI |
Total |
199.7 |
86.8 |
43.44 % |
Cvb Financial Corp |
CVBF |
Total |
135.7 |
57.9 |
42.66 % |
Central Valley Community Bancorp |
CVCY |
Total |
44.5 |
12.3 |
27.62 % |
Codorus Valley Bancorp Inc |
CVLY |
Total |
24.2 |
5.5 |
22.56 % |
Community West Bancshares |
CWBC |
Total |
11.6 |
2.3 |
19.49 % |
Cyberark Software Ltd |
CYBR |
Total |
751.9 |
-66.5 |
- |
Cyngn Inc |
CYN |
Total |
0.0 |
-5.5 |
- |
Citizens Financial Services Inc |
CZFS |
Total |
25.1 |
7.5 |
29.99 % |
Citizens and Northern Corporation |
CZNC |
Total |
24.3 |
4.3 |
17.52 % |
Citizens Community Bancorp Inc |
CZWI |
Total |
15.0 |
2.5 |
16.64 % |
Diebold Nixdorf Incorporated |
DBD |
Total |
870.0 |
253.7 |
29.16 % |
Dropbox Inc |
DBX |
Total |
635.2 |
227.3 |
35.78 % |
Dime Community Bancshares Inc |
DCOM |
Total |
82.6 |
15.0 |
18.14 % |
Duck Creek Technologies Inc |
DCT |
Total |
80.6 |
-5.2 |
- |
Dell Technologies Inc |
DELL |
Total |
22,251.0 |
1,004.0 |
4.51 % |
Digi International Inc |
DGII |
Total |
106.1 |
-3.1 |
- |
Danaher Corporation |
DHR |
Professional Instrumentation |
1,278.1 |
270.5 |
21.16 % |
Diodes Inc |
DIOD |
Total |
403.9 |
49.8 |
12.34 % |
Dish Network Corporation |
DISH |
Total |
3,704.5 |
-116.8 |
- |
Amdocs Limited |
DOX |
Total |
4,887.6 |
543.0 |
11.11 % |
Duo World Inc |
DUUO |
Total |
0.0 |
0.0 |
- |
Eagle Bancorp Montana Inc |
EBMT |
Total |
20.7 |
2.2 |
10.43 % |
Enterprise Bancorp inc |
EBTC |
Total |
39.6 |
7.9 |
19.98 % |
Enterprise Financial Services Corp |
EFSC |
Total |
148.1 |
44.5 |
30.06 % |
Eagle Financial Services Inc |
EFSI |
Total |
16.9 |
2.3 |
13.71 % |
Equifax inc |
EFX |
Total |
1,326.5 |
134.5 |
10.14 % |
Eagle Bancorp inc |
EGBN |
Total |
72.3 |
27.4 |
37.89 % |
Electronic Systems Technology Inc |
ELST |
Total |
0.3 |
-0.1 |
- |
Eltek Ltd |
ELTK |
Total |
39.7 |
3.2 |
8.06 % |
Embassy Bancorp Inc |
EMYB |
Total |
10.3 |
3.0 |
29.23 % |
Enova International Inc |
ENVA |
Total |
551.4 |
41.3 |
7.49 % |
Equity Bancshares Inc |
EQBK |
Total |
48.5 |
12.3 |
25.44 % |
Esco Technologies inc |
ESE |
Total |
218.3 |
15.2 |
6.95 % |
Essa Bancorp Inc |
ESSA |
Total |
17.3 |
4.6 |
26.8 % |
Energy Transfer Lp |
ET |
Total |
20,532.0 |
1,567.0 |
7.63 % |
Evans Bancorp Inc |
EVBN |
Total |
32.2 |
10.2 |
31.58 % |
Everquote Inc |
EVER |
Total |
55.0 |
-29.2 |
- |
Evercore Inc |
EVR |
Total |
788.3 |
92.0 |
11.68 % |
East West Bancorp inc |
EWBC |
Total |
617.7 |
239.0 |
38.68 % |
Expensify Inc |
EXFY |
Total |
35.9 |
-7.2 |
- |
Extreme Networks Inc |
EXTR |
Total |
352.9 |
28.7 |
8.12 % |
First Business Financial Services Inc |
FBIZ |
Total |
30.1 |
13.6 |
45.24 % |
The First Bancshares Inc |
FBMS |
Total |
79.0 |
24.4 |
30.82 % |
First Capital Inc |
FCAP |
Total |
10.2 |
3.1 |
30.81 % |
First Community Bankshares Inc |
FCBC |
Total |
41.5 |
11.8 |
28.4 % |
First Community Corporation |
FCCO |
Total |
13.5 |
1.8 |
13.01 % |
First Commonwealth Financial Corp |
FCF |
Total |
121.9 |
44.8 |
36.77 % |
First Citizens Bancshares Inc |
FCNCA |
Total |
3,388.0 |
514.0 |
15.17 % |
Fidelity D and D Bancorp Inc |
FDBC |
Total |
18.7 |
5.3 |
28.53 % |
First Financial Ban corp |
FFBC |
Total |
190.5 |
56.7 |
29.78 % |
1st Franklin Financial Corporation |
FFC |
Total |
86.8 |
9.2 |
10.59 % |
Flushing Financial Corporation |
FFIC |
Total |
52.5 |
8.1 |
15.43 % |
First Financial Bankshares Inc |
FFIN |
Total |
119.9 |
49.6 |
41.32 % |
First Financial Northwest Inc |
FFNW |
Total |
9.9 |
1.2 |
12.1 % |
First Foundation inc |
FFWM |
Total |
56.1 |
2.5 |
4.54 % |
First Guaranty Bancshares Inc |
FGBI |
Total |
21.4 |
1.3 |
6.09 % |
First Horizon Corp |
FHN |
National Specialty Lending |
7.9 |
7.1 |
89.54 % |
First Interstate Bancsystem Inc |
FIBK |
Total |
246.9 |
61.5 |
24.91 % |
Fidelity National Information Services Inc |
FIS |
Transaction Processing Services |
609.1 |
116.9 |
19.19 % |
Financial Institutions Inc |
FISI |
Total |
51.2 |
14.0 |
27.39 % |
Fifth Third Bancorp |
FITB |
Commercial |
641.0 |
153.0 |
23.87 % |
Fifth Third Bancorp |
FITB |
Retail |
592.0 |
102.0 |
17.23 % |
Fifth Third Bancorp |
FITB |
Consumer Lending |
138.0 |
13.0 |
9.42 % |
Franklin Wireless Corp |
FKWL |
Total |
8.8 |
-0.6 |
- |
First Keystone Corporation |
FKYS |
Total |
8.7 |
1.3 |
14.7 % |
First Of Long Island Corp |
FLIC |
Total |
21.5 |
6.1 |
28.24 % |
First Mid Bancshares Inc |
FMBH |
Total |
67.6 |
15.1 |
22.37 % |
F and m Bank Corp |
FMBM |
Total |
9.9 |
1.0 |
10.29 % |
Farmers National Banc Corp |
FMNB |
Total |
43.4 |
13.3 |
30.71 % |
Fnb Corp |
FNB |
Total |
324.0 |
51.0 |
15.74 % |
Fncb Bancorp Inc |
FNCB |
Total |
14.4 |
3.4 |
23.23 % |
First Bancorp Inc |
FNLC |
Total |
19.3 |
6.7 |
34.65 % |
First Northern Community Bancorp |
FNRN |
Total |
21.8 |
6.9 |
31.86 % |
First Northwest Bancorp |
FNWB |
Total |
10.1 |
-5.5 |
- |
Formfactor inc |
FORM |
Total |
168.6 |
75.8 |
45 % |
Franklin Financial Services Corporation |
FRAF |
Total |
17.2 |
3.5 |
20.19 % |
First Merchants Corporation |
FRME |
Total |
155.0 |
42.5 |
27.4 % |
Freshworks Inc |
FRSH |
Total |
160.0 |
-28.1 |
- |
Five Star Bancorp |
FSBC |
Total |
27.8 |
10.8 |
38.83 % |
Fs Bancorp Inc |
FSBW |
Total |
34.5 |
9.8 |
28.32 % |
First Savings Financial Group inc |
FSFG |
Total |
16.5 |
0.9 |
5.58 % |
First Solar Inc |
FSLR |
Components |
441.5 |
137.9 |
31.23 % |
Fulton Financial Corp |
FULT |
Total |
259.9 |
72.1 |
27.74 % |
First United Corporation |
FUNC |
Total |
14.4 |
1.8 |
12.22 % |
First National Corp |
FXNC |
Total |
13.6 |
3.1 |
22.89 % |
Genpact Limited |
G |
Total |
1,147.5 |
291.3 |
25.39 % |
German American Bancorp Inc |
GABC |
Total |
61.2 |
21.5 |
35.14 % |
Glacier Bancorp Inc |
GBCI |
Total |
194.3 |
54.3 |
27.95 % |
Greene County Bancorp Inc |
GCBC |
Total |
15.7 |
5.7 |
36.36 % |
Globalfoundries Inc |
GFS |
Total |
8,108.0 |
1,446.0 |
17.83 % |
Greenhill and Co Inc |
GHL |
Total |
30.7 |
-28.1 |
- |
Gilat Satellite Networks Ltd |
GILT |
Total |
215.0 |
-3.0 |
- |
Glen Burnie Bancorp |
GLBZ |
Total |
3.4 |
0.6 |
16.4 % |
Corning Inc |
GLW |
Telecommunications |
800.0 |
77.0 |
9.63 % |
Corning Inc |
GLW |
Display technologies |
789.0 |
303.0 |
38.4 % |
Garmin Ltd |
GRMN |
Total |
1,276.6 |
257.2 |
20.15 % |
The Goldman Sachs Group Inc |
GS |
Asset Mgmt. |
1,422.0 |
300.0 |
21.1 % |
The Goldman Sachs Group Inc |
GS |
Investment Banking |
1,119.0 |
230.0 |
20.55 % |
The Goldman Sachs Group Inc |
GS |
Total Investment Banking |
809.0 |
768.0 |
94.93 % |
The Goldman Sachs Group Inc |
GS |
Institutional Client Services |
3,213.0 |
691.0 |
21.51 % |
Gsi Technology Inc |
GSIT |
Total |
5.0 |
-6.6 |
- |
Gitlab Inc |
GTLB |
Total |
149.6 |
-286.4 |
- |
Guidewire Software Inc |
GWRE |
Total |
240.4 |
9.7 |
4.03 % |
Hanmi Financial Corporation |
HAFC |
Total |
60.9 |
18.8 |
30.85 % |
Huntington Bancshares Incorporated |
HBAN |
Retail & Business Banking |
369.9 |
58.6 |
15.84 % |
Huntington Bancshares Incorporated |
HBAN |
Regional & Commercial Banking |
104.3 |
43.5 |
41.71 % |
Huntington Bancshares Incorporated |
HBAN |
Commercial Banking |
164.8 |
59.4 |
36.06 % |
Home Bancorp Inc |
HBCP |
Total |
32.1 |
9.4 |
29.24 % |
Hills Bancorporation |
HBIA |
Total |
28.7 |
7.2 |
25.2 % |
Horizon Bancorp Inc |
HBNC |
Total |
20.5 |
-25.2 |
- |
Home Federal Bancorp Inc Of Louisiana |
HFBL |
Total |
5.1 |
1.0 |
19.84 % |
Heritage Financial Corp |
HFWA |
Total |
49.3 |
6.2 |
12.64 % |
The Hartford Financial Services Group Inc |
HIG |
Net investment |
730.0 |
-44.0 |
- |
The Hartford Financial Services Group Inc |
HIG |
Mutual Funds Total |
182.0 |
22.0 |
12.09 % |
Houlihan Lokey Inc |
HLI |
Total |
511.1 |
70.8 |
13.85 % |
Harmonic Inc |
HLIT |
Total |
167.3 |
83.8 |
50.12 % |
Hmn Financial Inc |
HMNF |
Total |
9.2 |
1.5 |
15.76 % |
Homestreet Inc |
HMST |
Total |
45.5 |
-3.4 |
- |
Robinhood Markets Inc |
HOOD |
Total |
471.0 |
30.0 |
6.37 % |
Hewlett Packard Enterprise Company |
HPE |
Total |
6,755.0 |
387.0 |
5.73 % |
Hp inc |
HPQ |
Software |
900.0 |
185.0 |
20.56 % |
H and r Block Inc |
HRB |
Investment Services |
60.8 |
21.5 |
35.36 % |
Hometrust Bancshares Inc |
HTBI |
Total |
50.8 |
14.8 |
29.21 % |
Heritage Commerce Corp |
HTBK |
Total |
44.0 |
13.3 |
30.32 % |
Hilltop Holdings Inc |
HTH |
Total |
288.9 |
31.0 |
10.72 % |
Heartland Financial Usa Inc |
HTLF |
Total |
32.6 |
-70.4 |
- |
Hawthorn Bancshares Inc |
HWBK |
Total |
15.6 |
2.6 |
16.49 % |
Independent Bank Corporation |
IBCP |
Total |
49.8 |
13.7 |
27.58 % |
Interactive Brokers Group inc |
IBKR |
Total |
1,139.0 |
739.0 |
64.88 % |
Independent Bank Group Inc |
IBTX |
Total |
113.4 |
14.9 |
13.1 % |
First Internet Bancorp |
INBK |
Total |
23.6 |
4.1 |
17.54 % |
Independent Bank Corp |
INDB |
Total |
171.7 |
54.8 |
31.92 % |
Infinera Corporation |
INFN |
Total |
375.8 |
-20.3 |
- |
Inpixon |
INPX |
Total |
2.0 |
-10.8 |
- |
Intel Corporation |
INTC |
Total |
15,406.0 |
2,660.0 |
17.27 % |
Intel Corporation |
INTC |
Other Intel Architecture Group |
1,105.0 |
-620.0 |
- |
Irobot Corporation |
IRBT |
Total |
307.5 |
-63.6 |
- |
Ironnet Inc |
IRNT |
Total |
7.3 |
-149.1 |
- |
If Bancorp Inc |
IROQ |
Total |
4.9 |
0.2 |
3.75 % |
Investar Holding Corporation |
ISTR |
Total |
19.8 |
3.5 |
17.9 % |
Iteris inc |
ITI |
Total |
41.5 |
0.4 |
0.85 % |
Itt Inc |
ITT |
Defense Electronics |
1,529.0 |
178.0 |
11.64 % |
Invesco Ltd |
IVZ |
Total |
1,434.7 |
-667.1 |
- |
Orix Corporation |
IX |
Total |
18,580.2 |
1,948.8 |
10.49 % |
Jabil Inc |
JBL |
Total |
8,387.0 |
194.0 |
2.31 % |
Jd com Inc |
JD |
Total |
151,690.0 |
1,407.0 |
0.93 % |
Juniper Networks Inc |
JNPR |
Infrastructure |
925.4 |
0.0 |
- |
Jpmorgan Chase and Co |
JPM |
Investment Banking |
8,168.0 |
1,464.0 |
17.92 % |
Jpmorgan Chase and Co |
JPM |
Investment Mgmt. |
2,894.0 |
475.0 |
16.41 % |
Jpmorgan Chase and Co |
JPM |
Commercial |
1,644.0 |
518.0 |
31.51 % |
Jpmorgan Chase and Co |
JPM |
Financial Services |
10,879.0 |
2,630.0 |
24.18 % |
Jpmorgan Chase and Co |
JPM |
Credit card |
4,723.0 |
954.0 |
20.2 % |
Juniata Valley Financial Corp |
JUVF |
Total |
6.9 |
1.8 |
26.11 % |
Kaman Corporation |
KAMN |
Total |
203.1 |
1.2 |
0.61 % |
Kimball Electronics Inc |
KE |
Total |
420.4 |
8.3 |
1.97 % |
Keycorp |
KEY |
Total |
1,429.0 |
65.0 |
4.55 % |
Kentucky First Federal Bancorp |
KFFB |
Total |
1.7 |
-0.4 |
- |
Kla Corporation |
KLAC |
Total |
2,486.7 |
582.5 |
23.43 % |
Kulicke And Soffa Industries Inc |
KLIC |
Total |
171.2 |
9.3 |
5.43 % |
Kearny Financial Corp |
KRNY |
Total |
17.7 |
-13.8 |
- |
Landmark Bancorp Inc |
LARK |
Total |
14.3 |
2.9 |
20.16 % |
Lakeland Bancorp Inc |
LBAI |
Total |
70.1 |
20.1 |
28.61 % |
Lendingclub Corporation |
LC |
Total |
143.7 |
38.9 |
27.1 % |
Lcnb Corp |
LCNB |
Total |
17.0 |
-0.3 |
- |
Leidos Holdings Inc |
LDOS |
Defense Solutions |
879.0 |
74.0 |
8.42 % |
Lumentum Holdings Inc |
LITE |
Total |
345.0 |
2.4 |
0.7 % |
Lakeland Financial Corporation |
LKFN |
Total |
65.5 |
29.6 |
45.23 % |
Lockheed Martin Corporation |
LMT |
Space Systems |
1,930.0 |
232.0 |
12.02 % |
Live Oak Bancshares Inc |
LOB |
Total |
110.7 |
16.2 |
14.6 % |
Lam Research Corporation |
LRCX |
Total |
3,757.5 |
954.3 |
25.4 % |
Lattice Semiconductor Corp |
LSCC |
Total |
171.9 |
98.7 |
57.4 % |
Remark Holdings Inc |
MARK |
Total |
0.2 |
-7.2 |
- |
Matthews International Corp |
MATW |
Total |
449.4 |
-2.3 |
- |
Middlefield Banc Corp |
MBCN |
Total |
16.7 |
3.8 |
23.03 % |
Mbia Inc |
MBI |
Investment management |
112.6 |
112.6 |
100 % |
Merchants Bancorp |
MBIN |
Total |
152.0 |
77.5 |
50.96 % |
Mercantile Bank Corporation |
MBWM |
Total |
54.9 |
20.9 |
37.98 % |
Macatawa Bank Corp |
MCBC |
Total |
25.7 |
9.5 |
36.91 % |
Microchip Technology Incorporated |
MCHP |
Total |
1,765.0 |
419.2 |
23.75 % |
Mizuho Financial Group Inc |
MFG |
Total |
13,877.3 |
235.7 |
1.7 % |
Magyar Bancorp Inc |
MGYR |
Total |
7.4 |
1.7 |
22.41 % |
Meridianlink inc |
MLNK |
Total |
74.6 |
-29.6 |
- |
Malvern Bancorp Inc |
MLVF |
Total |
7.3 |
0.6 |
7.87 % |
3m Company |
MMM |
Display & Graphics |
910.0 |
152.0 |
16.7 % |
Monday com Ltd |
MNDY |
Total |
729.7 |
-1.9 |
- |
Midwestone Financial Group Inc |
MOFG |
Total |
34.7 |
2.7 |
7.88 % |
Micropac Industries Inc |
MPAD |
Total |
10.5 |
1.0 |
9.52 % |
Mid Penn Bancorp Inc |
MPB |
Total |
41.4 |
9.2 |
22.31 % |
Monolithic Power Systems Inc |
MPWR |
Total |
474.5 |
121.2 |
25.53 % |
Everspin Technologies Inc |
MRAM |
Total |
15.9 |
2.4 |
15.32 % |
Morgan Stanley |
MS |
Individual Investor |
3,640.0 |
509.0 |
13.98 % |
Morgan Stanley |
MS |
Institutional Sec. |
2,894.0 |
240.0 |
8.29 % |
Morgan Stanley |
MS |
Total Investment Banking |
1,181.0 |
0.0 |
- |
Morgan Stanley |
MS |
Total Sales & Trading |
2,722.0 |
0.0 |
- |
Motorola Solutions inc |
MSI |
Global Telecom Solutions |
2,244.0 |
337.0 |
15.02 % |
Motorola Solutions inc |
MSI |
Broadband Communications |
1,005.0 |
54.0 |
5.37 % |
Motorola Solutions inc |
MSI |
Enterprise |
600.0 |
57.0 |
9.5 % |
Motorola Solutions inc |
MSI |
Products |
867.0 |
171.0 |
19.72 % |
M and t Bank Corporation |
MTB |
Total |
2,185.0 |
663.8 |
30.38 % |
Macom Technology Solutions Holdings Inc |
MTSI |
Total |
157.1 |
12.5 |
7.97 % |
Micron Technology Inc |
MU |
Total |
4,726.0 |
-1,234.0 |
- |
Mvb Financial Corp |
MVBF |
Total |
37.6 |
7.9 |
21.03 % |
Magnachip Semiconductor Corporation |
MX |
Total |
50.8 |
-6.0 |
- |
Maxlinear Inc |
MXL |
Total |
125.5 |
-38.5 |
- |
Navient Corporation |
NAVI |
Total |
350.0 |
79.0 |
22.57 % |
National Bank Holdings Corp |
NBHC |
Total |
101.0 |
33.1 |
32.79 % |
Nbt Bancorp Inc |
NBTB |
Total |
122.5 |
24.6 |
20.09 % |
National Bankshares Inc |
NKSH |
Total |
11.2 |
3.1 |
27.55 % |
Netlist Inc |
NLST |
Total |
34.2 |
-13.2 |
- |
Nomura Holdings Inc |
NMR |
Total |
17,228.0 |
635.1 |
3.69 % |
Nelnet Inc |
NNI |
Total |
668.9 |
-29.9 |
- |
Servicenow Inc |
NOW |
Total |
2,437.0 |
295.0 |
12.11 % |
Northrim Bancorp Inc |
NRIM |
Total |
32.3 |
6.6 |
20.45 % |
Netgear Inc |
NTGR |
Total |
196.9 |
-84.8 |
- |
Northern Trust Corporation |
NTRS |
Corporate & Institutional Services |
644.2 |
182.4 |
28.31 % |
Northern Trust Corporation |
NTRS |
Personal Financial Services |
493.1 |
184.0 |
37.31 % |
Nvidia Corp |
NVDA |
Total |
22,103.0 |
12,286.0 |
55.59 % |
Nve Corp |
NVEC |
Total |
6.8 |
4.2 |
61.93 % |
Norwood Financial Corp |
NWFL |
Total |
19.2 |
6.5 |
33.91 % |
New Peoples Bankshares Inc |
NWPP |
Total |
9.3 |
1.9 |
20.27 % |
Optical Cable Corporation |
OCC |
Total |
14.7 |
-1.4 |
- |
Oceanfirst Financial Corp |
OCFC |
Total |
96.5 |
27.8 |
28.75 % |
Ofg Bancorp |
OFG |
Total |
162.5 |
46.6 |
28.67 % |
Okta Inc |
OKTA |
Total |
200.0 |
-504.0 |
- |
On Semiconductor Corporation |
ON |
Total |
2,017.7 |
563.4 |
27.92 % |
Onto Innovation Inc |
ONTO |
Total |
206.9 |
35.9 |
17.35 % |
Optimumbank Holdings Inc |
OPHC |
Total |
7.1 |
2.5 |
35.85 % |
Old Point Financial Corp |
OPOF |
Total |
14.4 |
1.4 |
9.46 % |
Oracle Corporation |
ORCL |
Cloud Services |
158.0 |
18.0 |
11.39 % |
Orrstown Financial Services Inc |
ORRF |
Total |
32.1 |
7.6 |
23.82 % |
Old Second Bancorp Inc |
OSBC |
Total |
69.3 |
23.0 |
33.24 % |
Ohio Valley Banc Corp |
OVBC |
Total |
14.2 |
3.2 |
22.69 % |
Oak Valley Bancorp |
OVLY |
Total |
20.2 |
7.4 |
36.4 % |
Paymentus Holdings Inc |
PAY |
Total |
151.9 |
6.4 |
4.2 % |
Prosperity Bancshares Inc |
PB |
Total |
278.3 |
112.2 |
40.32 % |
Pathfinder Bancorp Inc |
PBHC |
Total |
10.4 |
2.2 |
21.06 % |
Pagerduty Inc |
PD |
Total |
52.7 |
-80.7 |
- |
Peoples Bancorp Of North Carolina Inc |
PEBK |
Total |
19.6 |
4.1 |
21.11 % |
Peoples Bancorp Inc |
PEBO |
Total |
111.2 |
33.8 |
30.41 % |
Peoples Financial Corp |
PFBX |
Total |
8.1 |
1.9 |
23.66 % |
Principal Financial Group inc |
PFG |
U.S. Asset Management |
997.0 |
147.4 |
14.78 % |
Principal Financial Group inc |
PFG |
International Asset Management |
494.0 |
76.2 |
15.43 % |
Principal Financial Group inc |
PFG |
Retirement & Investor Services |
1,957.5 |
163.3 |
8.34 % |
Peoples Financial Services Corp |
PFIS |
Total |
21.9 |
3.6 |
16.59 % |
Provident Financial Services Inc |
PFS |
Total |
114.3 |
27.3 |
23.9 % |
Peapack gladstone Financial Corporation |
PGC |
Total |
50.0 |
8.8 |
17.51 % |
Pjt Partners Inc |
PJT |
Total |
278.4 |
31.2 |
11.19 % |
Parke Bancorp Inc |
PKBK |
Total |
17.4 |
8.2 |
46.85 % |
Park Aerospace Corp |
PKE |
Total |
11.2 |
1.2 |
10.77 % |
Plumas Bancorp |
PLBC |
Total |
20.3 |
8.0 |
39.35 % |
Preformed Line Products Company |
PLPC |
Total |
160.1 |
15.1 |
9.46 % |
Prime Meridian Holding Co |
PMHG |
Total |
7.5 |
2.1 |
28.23 % |
Patriot National Bancorp Inc |
PNBK |
Total |
7.2 |
-0.6 |
- |
Pnc Financial Services Group Inc |
PNC |
Consumer Banking |
1,642.0 |
144.0 |
8.77 % |
Pnc Financial Services Group Inc |
PNC |
Institutional Banking |
1,331.0 |
250.0 |
18.78 % |
Pnc Financial Services Group Inc |
PNC |
Total |
5,361.0 |
0.0 |
- |
Pnc Financial Services Group Inc |
PNC |
Asset Management Group |
278.0 |
25.0 |
8.99 % |
Power Integrations Inc |
POWI |
Total |
89.5 |
14.3 |
15.94 % |
Pacific Premier Bancorp Inc |
PPBI |
Total |
164.2 |
46.0 |
28.04 % |
Park National Corporation |
PRK |
Total |
108.8 |
24.5 |
22.52 % |
Provident Financial Holdings inc |
PROV |
Total |
10.4 |
2.1 |
20.65 % |
Prudential Financial Inc |
PRU |
Asset Management |
704.0 |
3,808.0 |
540.91 % |
Pure Storage Inc |
PSTG |
Total |
762.7 |
70.4 |
9.23 % |
Provident Bancorp Inc |
PVBC |
Total |
17.7 |
3.5 |
19.59 % |
Penns Woods Bancorp inc |
PWOD |
Total |
17.9 |
5.6 |
31.01 % |
Pixelworks Inc |
PXLW |
Total |
20.1 |
-3.7 |
- |
Qualcomm Inc |
QCOM |
Technology Licensing |
1,785.0 |
1,487.0 |
83.31 % |
Qcr Holdings inc |
QCRH |
Total |
78.0 |
25.1 |
32.19 % |
Quantum Corp |
QMCO |
Total |
90.9 |
-10.6 |
- |
Qnb Corp |
QNBC |
Total |
11.5 |
2.3 |
20.37 % |
Quaint Oak Bancorp Inc |
QNTO |
Total |
8.4 |
0.3 |
3.14 % |
Qorvo Inc |
QRVO |
Total |
1,073.9 |
-83.1 |
- |
Quicklogic Corp |
QUIK |
Total |
6.1 |
1.2 |
19.45 % |
Republic Bancorp inc |
RBCAA |
Total |
70.9 |
19.7 |
27.73 % |
Regions Financial Corporation |
RF |
Community Banking |
614.0 |
151.0 |
24.59 % |
Regions Financial Corporation |
RF |
Brokerage |
138.0 |
15.0 |
10.87 % |
Regions Financial Corporation |
RF |
Wealth Management |
145.0 |
22.0 |
15.17 % |
R F Industries Ltd |
RFIL |
Total |
16.1 |
-0.9 |
- |
B Riley Financial Inc |
RILY |
Total |
462.3 |
-76.3 |
- |
Regional Management Corp |
RM |
Total |
140.9 |
8.8 |
6.26 % |
Rambus Inc |
RMBS |
Total |
122.4 |
58.5 |
47.82 % |
Renasant Corp |
RNST |
Total |
147.0 |
28.1 |
19.13 % |
Riverview Bancorp Inc |
RVSB |
Total |
12.4 |
1.5 |
11.73 % |
Sai tech Global Corporation |
SAI |
Defense Solutions |
1,022.0 |
79.0 |
7.73 % |
Sai tech Global Corporation |
SAI |
Intelligence & Cybersecurity Solutions |
1,009.0 |
68.0 |
6.74 % |
Science applications International corporation |
SAIC |
Total |
1,895.0 |
93.0 |
4.91 % |
Salisbury Bancorp Inc |
SAL |
Total |
12.7 |
3.4 |
26.46 % |
Sandy Spring Bancorp Inc |
SASR |
Total |
101.7 |
26.1 |
25.66 % |
Seacoast Banking Corporation Of Florida |
SBCF |
Total |
124.2 |
29.5 |
23.79 % |
Southside Bancshares Inc |
SBSI |
Total |
54.7 |
17.3 |
31.65 % |
Schwab Charles Corp |
SCHW |
Individual Investor |
1,205.0 |
433.0 |
35.93 % |
Seachange International Inc |
SEAC |
Total |
7.0 |
-0.7 |
- |
Sei Investments Company |
SEIC |
Total |
484.9 |
120.7 |
24.9 % |
Stifel Financial Corp |
SF |
Total |
1,265.6 |
68.2 |
5.39 % |
Sound Financial Bancorp Inc |
SFBC |
Total |
9.2 |
1.2 |
12.74 % |
Servisfirst Bancshares Inc |
SFBS |
Total |
103.6 |
53.3 |
51.51 % |
Security Federal Corp |
SFDL |
Total |
11.6 |
2.1 |
18.27 % |
Simmons First National Corp |
SFNC |
Total |
167.6 |
43.3 |
25.86 % |
Southern First Bancshares Inc |
SFST |
Total |
22.6 |
4.1 |
18.14 % |
Shore Bancshares Inc |
SHBI |
Total |
48.2 |
10.5 |
21.77 % |
Sifco Industries Inc |
SIF |
Total |
20.7 |
-3.4 |
- |
Sitime Corporation |
SITM |
Total |
42.7 |
-20.0 |
- |
Svb Financial Group |
SIVB |
Total |
1,387.0 |
305.0 |
21.99 % |
Skywater Technology Inc |
SKYT |
Total |
79.2 |
-8.4 |
- |
Silicon Laboratories inc |
SLAB |
Total |
87.9 |
-69.8 |
- |
Slm Corp |
SLM |
Total |
427.4 |
168.4 |
39.41 % |
Smartsheet Inc |
SMAR |
Total |
245.9 |
-32.4 |
- |
Southern Missouri Bancorp Inc |
SMBC |
Total |
39.2 |
12.2 |
31.08 % |
Smartfinancial Inc |
SMBK |
Total |
37.5 |
6.2 |
16.5 % |
Summit Financial Group Inc |
SMMF |
Total |
45.1 |
16.4 |
36.3 % |
Semtech Corp |
SMTC |
Total |
200.0 |
-38.3 |
- |
Vecta Inc |
SNNY |
Total |
0.2 |
0.6 |
315.75 % |
Synovus Financial Corp |
SNV |
Total |
443.2 |
69.6 |
15.7 % |
Santander Holdings Usa Inc |
SOVxC |
Total |
1,868.3 |
296.9 |
15.89 % |
Sapiens International Corp N V |
SPNS |
Total |
474.7 |
52.9 |
11.15 % |
1st Source Corporation |
SRCE |
Total |
89.5 |
28.4 |
31.75 % |
South State Corp |
SSB |
Total |
409.8 |
106.8 |
26.06 % |
Ss and c Technologies Holdings Inc |
SSNC |
Total |
1,365.4 |
156.6 |
11.47 % |
S and t Bancorp Inc |
STBA |
Total |
102.2 |
37.0 |
36.24 % |
Skyworks Solutions Inc |
SWKS |
Total |
1,200.6 |
231.3 |
19.27 % |
Stock Yards Bancorp Inc |
SYBT |
Total |
80.4 |
23.9 |
29.79 % |
The Bancorp Inc |
TBBK |
Total |
113.9 |
50.1 |
44.01 % |
Territorial Bancorp Inc |
TBNK |
Total |
9.9 |
0.3 |
3.38 % |
Texas Capital Bancshares Inc |
TCBI |
Total |
-1,414.1 |
0.0 |
- |
Trico Bancshares |
TCBK |
Total |
100.0 |
30.6 |
30.6 % |
The Community Financial Corporation |
TCFC |
Total |
19.9 |
7.3 |
36.88 % |
Atlassian Corporation |
TEAM |
Total |
1,059.6 |
-84.5 |
- |
Te Connectivity ltd |
TEL |
Network Solutions |
684.0 |
51.0 |
7.46 % |
Tessco Technologies Incorporated |
TESS |
Total |
104.5 |
-5.6 |
- |
Tfs Financial Corporation |
TFSL |
Total |
76.4 |
20.7 |
27.1 % |
Target Corporation |
TGT |
Total |
31,919.0 |
1,382.0 |
4.33 % |
First Financial Corporation |
THFF |
Total |
-265.0 |
0.0 |
- |
Tiptree Inc |
TIPT |
Total |
416.5 |
8.9 |
2.13 % |
Tompkins Financial Corp |
TMP |
Total |
8.2 |
-33.3 |
- |
Lendingtree inc |
TREE |
Total |
134.4 |
12.7 |
9.47 % |
Price T Rowe Group Inc |
TROW |
Total |
1,642.0 |
473.6 |
28.84 % |
Trustco Bank Corp Ny |
TRST |
Total |
41.7 |
9.8 |
23.6 % |
Transunion |
TRU |
Total |
959.8 |
9.5 |
0.99 % |
Travelers Companies inc |
TRV |
Net investment |
471.0 |
0.0 |
- |
Tower Semiconductor Ltd |
TSEM |
Total |
1,677.6 |
266.5 |
15.88 % |
Taiwan Semiconductor Manufacturing Company Limited |
TSM |
Total |
73,670.4 |
32,323.3 |
43.88 % |
Tss Inc |
TSSI |
Total |
8.8 |
0.2 |
2.37 % |
Ttm Technologies Inc |
TTMI |
Total |
572.3 |
-37.1 |
- |
Take two Interactive Software inc |
TTWO |
Total |
1,366.1 |
-91.6 |
- |
Twilio Inc |
TWLO |
Total |
1,076.3 |
-365.4 |
- |
Texas Instruments Incorporated |
TXN |
Total |
4,077.0 |
1,371.0 |
33.63 % |
United Bancorp inc |
UBCP |
Total |
7.8 |
2.4 |
30.57 % |
United Security Bancshares |
UBFO |
Total |
12.0 |
3.9 |
32.01 % |
United Bancshares Inc |
UBOH |
Total |
2.6 |
1.6 |
60.91 % |
United Bankshares Inc |
UBSI |
Total |
256.2 |
96.2 |
37.54 % |
United Community Banks Inc |
UCBI |
Total |
165.7 |
12.6 |
7.6 % |
Umb Financial Corp |
UMBF |
Total |
350.6 |
96.6 |
27.54 % |
Umpqua Holdings Corporation |
UMPQ |
Total |
307.4 |
195.4 |
63.56 % |
Unity Bancorp inc |
UNTY |
Total |
24.9 |
9.8 |
39.32 % |
Upland Software Inc |
UPLD |
Total |
72.9 |
-16.0 |
- |
Us Bancorp De |
USB |
Total |
6,219.0 |
861.0 |
13.84 % |
Utstarcom Holdings Corp |
UTSI |
Total |
14.1 |
-5.0 |
- |
Univest Financial Corporation |
UVSP |
Total |
69.4 |
16.3 |
23.4 % |
Uwharrie Capital Corp |
UWHR |
Total |
10.1 |
2.1 |
21.28 % |
Virginia National Bankshares Corp |
VABK |
Total |
13.8 |
4.7 |
33.68 % |
Village Bank and Trust Financial Corp |
VBFC |
Total |
2.4 |
-2.6 |
- |
Veritex Holdings Inc |
VBTX |
Total |
69.7 |
3.5 |
5.02 % |
Veritec Inc |
VRTC |
Total |
0.1 |
-0.2 |
- |
Viasat Inc |
VSAT |
Total |
1,225.4 |
-765.8 |
- |
Vuzix Corp |
VUZI |
Total |
2.2 |
-11.0 |
- |
Westamerica Bancorporation |
WABC |
Total |
80.4 |
39.5 |
49.11 % |
Wafd Inc |
WAFD |
Total |
166.4 |
58.5 |
35.13 % |
Western Alliance Bancorporation |
WAL |
Total |
672.9 |
147.9 |
21.98 % |
Washington Trust Bancorp Inc |
WASH |
Total |
44.8 |
12.9 |
28.93 % |
Wilson Bank Holding Co |
WBHC |
Total |
40.4 |
11.5 |
28.41 % |
Webster Financial Corporation |
WBS |
Total |
598.8 |
185.4 |
30.96 % |
Wells Fargo and Company |
WFC |
Community |
13,618.0 |
3,686.0 |
27.07 % |
Wells Fargo and Company |
WFC |
Wholesale |
5,570.0 |
1,772.0 |
31.81 % |
Wells Fargo and Company |
WFC |
Wealth Management |
3,878.0 |
606.0 |
15.63 % |
Wimi Hologram Cloud Inc |
WIMI |
Total |
98.0 |
-54.1 |
- |
Encore Wire Corporation |
WIRE |
Total |
507.6 |
-43.6 |
- |
Wolfspeed Inc |
WOLF |
Total |
207.8 |
-18.8 |
- |
World Acceptance Corp |
WRLD |
Total |
137.7 |
16.7 |
12.1 % |
Wesbanco Inc |
WSBC |
Total |
142.2 |
36.8 |
25.9 % |
Waterstone Financial Inc |
WSBF |
Total |
29.1 |
0.0 |
- |
Wsfs Financial Corporation |
WSFS |
Total |
236.9 |
74.3 |
31.35 % |
West Bancorporation Inc |
WTBA |
Total |
17.8 |
4.5 |
25.48 % |
Wintrust Financial Corp |
WTFC |
Total |
527.9 |
123.5 |
23.39 % |
Zenvia Inc |
ZENV |
Total |
143.8 |
-46.2 |
- |
Zions Bancorporation National Association |
ZION |
Total |
731.0 |
126.0 |
17.24 % |
APROX. MARKET |
|
SUBTOTAL |
1,087,955 |
136,919 |
12.58 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
International Business Machines Corporation |
IBM |
Software |
5,136.0 |
1,899.0 |
36.97 % |
Ameris Bancorp |
ABCB |
Total |
239.4 |
65.9 |
27.54 % |
Aci Worldwide inc |
ACIW |
Total |
476.6 |
122.6 |
25.73 % |
Acnb Corporation |
ACNB |
Total |
21.9 |
4.1 |
18.69 % |
Ally Financial Inc |
ALLY |
Total |
2,067.0 |
49.0 |
2.37 % |
American National Bankshares Inc |
AMNB |
Total |
23.9 |
4.1 |
17.01 % |
Amtd Idea Group |
AMTD |
Total |
178.3 |
163.4 |
91.61 % |
Amazon com Inc |
AMZN |
Electronics & other general merchandise |
17,741.0 |
0.0 |
- |
Arrow Financial Corporation |
AROW |
Total |
32.6 |
17.1 |
52.51 % |
Asana Inc |
ASAN |
Total |
66.1 |
-213.1 |
- |
Associated Banc corp |
ASB |
Total |
101.4 |
-90.8 |
- |
Ameriserv Financial Inc |
ASRV |
Total |
12.9 |
0.6 |
5.03 % |
Ames National Corporation |
ATLO |
Total |
12.5 |
2.1 |
17.12 % |
Auburn National Bancorporation Inc |
AUBN |
Total |
0.3 |
-4.0 |
- |
American Express Co |
AXP |
Total |
26,557.0 |
1,933.0 |
7.28 % |
Alibaba Group Holding Limited |
BABA |
Total |
126,491.0 |
9,548.0 |
7.55 % |
Bank Of America Corporation |
BAC |
Consumer & Commercial |
9,614.0 |
-3,687.0 |
- |
Bank Of America Corporation |
BAC |
Asset Management |
6,483.0 |
656.0 |
10.12 % |
Bank Of America Corporation |
BAC |
Corporate & Investment |
8,103.0 |
1,765.0 |
21.78 % |
Bank Of America Corporation |
BAC |
Total |
21,959.0 |
3,144.0 |
14.32 % |
Bank Of America Corporation |
BAC |
Global Card Services |
7,695.0 |
4,364.0 |
56.71 % |
Bank Of America Corporation |
BAC |
Global Banking & Markets |
4,108.0 |
1,211.0 |
29.48 % |
Bank Of America Corporation |
BAC |
Global Commercial Banking |
3,621.0 |
213.0 |
5.88 % |
Bank Of America Corporation |
BAC |
Commercial & Investment |
8,262.0 |
2,285.0 |
27.66 % |
Banc Of California Inc |
BANC |
Total |
115.0 |
42.6 |
37.02 % |
Bancfirst Corporation |
BANF |
Total |
146.4 |
51.0 |
34.82 % |
Banner Corporation |
BANR |
Total |
340.5 |
42.6 |
12.52 % |
Best Buy Co Inc |
BBY |
Total |
17,492.0 |
638.0 |
3.65 % |
Bcb Bancorp Inc |
BCBP |
Total |
25.2 |
6.1 |
24.03 % |
Franklin Resources Inc |
BEN |
Total |
1,991.1 |
256.3 |
12.87 % |
Bankfinancial Corp |
BFIN |
Total |
14.1 |
2.4 |
16.85 % |
Bar Harbor Bankshares |
BHB |
Total |
37.0 |
9.9 |
26.91 % |
Berkshire Hills Bancorp inc |
BHLB |
Total |
80.0 |
0.0 |
- |
Big Lots Inc |
BIG |
Electronics & Other |
69.2 |
0.0 |
- |
The Bank Of New York Mellon Corporation |
BK |
Asset Mgmt. |
929.0 |
237.0 |
25.51 % |
The Bank Of New York Mellon Corporation |
BK |
Treasury Services |
135.0 |
0.0 |
- |
The Bank Of New York Mellon Corporation |
BK |
Total |
4,227.0 |
203.0 |
4.8 % |
Bank Of South Carolina Corporation |
BKSC |
Total |
5.0 |
1.3 |
25.33 % |
Bankunited inc |
BKU |
Total |
215.0 |
20.8 |
9.68 % |
Bumble Inc |
BMBL |
Total |
275.5 |
23.1 |
8.39 % |
Bank Of Marin Bancorp |
BMRC |
Total |
19.7 |
0.6 |
3.09 % |
Bank Of Hawaii Corporation |
BOH |
Total |
169.3 |
45.9 |
27.14 % |
Bok Financial Corp |
BOKF |
Total |
495.6 |
82.5 |
16.65 % |
Bank Of The James Financial Group Inc |
BOTJ |
Total |
10.7 |
2.1 |
19.37 % |
Popular Inc |
BPOP |
Total |
624.3 |
94.2 |
15.1 % |
Brookline Bancorp inc |
BRKL |
Total |
87.8 |
22.9 |
26.07 % |
Sierra Bancorp |
BSRR |
Total |
35.9 |
9.9 |
27.55 % |
First Busey Corporation |
BUSE |
Total |
126.2 |
25.7 |
20.4 % |
Bankwell Financial Group Inc |
BWFG |
Total |
49.4 |
18.3 |
37.05 % |
Broadway Financial Corporation |
BYFC |
Total |
6.8 |
0.2 |
3.64 % |
Citigroup inc |
C |
Global Consumer |
8,460.0 |
1,682.0 |
19.88 % |
Citigroup inc |
C |
Global Corporate |
8,597.0 |
2,410.0 |
28.03 % |
Citigroup inc |
C |
Global Cards |
15,750.0 |
1,359.0 |
8.63 % |
Citigroup inc |
C |
Total |
17,440.0 |
-1,808.0 |
- |
Camden National Corp |
CAC |
Total |
38.1 |
8.5 |
22.24 % |
Credit Acceptance Corp |
CACC |
Total |
491.6 |
93.6 |
19.04 % |
Pathward Financial Inc |
CASH |
Total |
152.9 |
27.9 |
18.26 % |
Cathay General Bancorp |
CATY |
Total |
196.7 |
79.5 |
40.42 % |
Colony Bankcorp Inc |
CBAN |
Total |
26.7 |
5.6 |
20.98 % |
Cb Financial Services Inc |
CBFV |
Total |
29.1 |
13.0 |
44.59 % |
Consumers Bancorp Inc |
CBKM |
Total |
8.9 |
2.0 |
22.69 % |
Capital Bancorp Inc |
CBNK |
Total |
38.1 |
9.0 |
23.67 % |
Commerce Bancshares Inc |
CBSH |
Total |
387.4 |
111.5 |
28.77 % |
Community Bank System Inc |
CBU |
Total |
172.5 |
44.1 |
25.58 % |
Capital City Bank Group Inc |
CCBG |
Total |
54.3 |
11.9 |
21.99 % |
Cnb Financial Corp |
CCNE |
Total |
55.6 |
14.0 |
25.14 % |
Cf Bankshares Inc |
CFBK |
Total |
11.8 |
4.0 |
34.23 % |
C and F Financial Corporation |
CFFI |
Total |
29.9 |
5.1 |
17.04 % |
Capitol Federal Financial Inc |
CFFN |
Total |
30.6 |
2.5 |
8.32 % |
Citizens Financial Group Inc |
CFG |
Total |
1,817.0 |
159.0 |
8.75 % |
Cullen |
CFR |
Total |
485.9 |
102.6 |
21.1 % |
City Holding Company |
CHCO |
Total |
69.2 |
27.5 |
39.67 % |
Chemung Financial Corp |
CHMG |
Total |
21.5 |
3.8 |
17.71 % |
Cincinnati Financial Corporation |
CINF |
Investment operations |
146.0 |
125.0 |
85.62 % |
Civista Bancshares Inc |
CIVB |
Total |
39.0 |
10.4 |
26.63 % |
Citizens Holding Co |
CIZN |
Total |
10.5 |
1.2 |
11.45 % |
Comcast Corporation |
CMCSA |
Phone |
900.0 |
0.0 |
- |
Community Ban corp |
CMTV |
Total |
9.9 |
3.4 |
33.96 % |
Capital one financial corp |
COF |
Consumer Banking |
1,640.0 |
291.0 |
17.74 % |
Capital one financial corp |
COF |
Credit Card |
3,478.0 |
463.0 |
13.31 % |
Capital one financial corp |
COF |
Commercial Banking |
589.0 |
172.0 |
29.2 % |
Choiceone Financial Services Inc |
COFS |
Total |
19.9 |
5.1 |
25.7 % |
Columbia Banking System Inc |
COLB |
Total |
464.2 |
182.8 |
39.37 % |
Central Pacific Financial Corp |
CPF |
Total |
61.7 |
14.9 |
24.11 % |
Credit Suisse Group Ag |
CS |
Total |
22,696.0 |
-1,626.0 |
- |
Community Trust Bancorp Inc |
CTBI |
Total |
54.9 |
18.7 |
34 % |
Customers Bancorp Inc |
CUBI |
Total |
199.7 |
86.8 |
43.44 % |
Cvb Financial Corp |
CVBF |
Total |
135.7 |
57.9 |
42.66 % |
Central Valley Community Bancorp |
CVCY |
Total |
44.5 |
12.3 |
27.62 % |
Codorus Valley Bancorp Inc |
CVLY |
Total |
24.2 |
5.5 |
22.56 % |
Community West Bancshares |
CWBC |
Total |
11.6 |
2.3 |
19.49 % |
Cyngn Inc |
CYN |
Total |
0.0 |
-5.5 |
- |
Citizens Financial Services Inc |
CZFS |
Total |
25.1 |
7.5 |
29.99 % |
Citizens and Northern Corporation |
CZNC |
Total |
24.3 |
4.3 |
17.52 % |
Citizens Community Bancorp Inc |
CZWI |
Total |
15.0 |
2.5 |
16.64 % |
Diebold Nixdorf Incorporated |
DBD |
Total |
870.0 |
253.7 |
29.16 % |
Dropbox Inc |
DBX |
Total |
635.2 |
227.3 |
35.78 % |
Dime Community Bancshares Inc |
DCOM |
Total |
82.6 |
15.0 |
18.14 % |
Eagle Bancorp Montana Inc |
EBMT |
Total |
20.7 |
2.2 |
10.43 % |
Enterprise Bancorp inc |
EBTC |
Total |
39.6 |
7.9 |
19.98 % |
Enterprise Financial Services Corp |
EFSC |
Total |
148.1 |
44.5 |
30.06 % |
Eagle Financial Services Inc |
EFSI |
Total |
16.9 |
2.3 |
13.71 % |
Equifax inc |
EFX |
Total |
1,326.5 |
134.5 |
10.14 % |
Eagle Bancorp inc |
EGBN |
Total |
72.3 |
27.4 |
37.89 % |
Embassy Bancorp Inc |
EMYB |
Total |
10.3 |
3.0 |
29.23 % |
Enova International Inc |
ENVA |
Total |
551.4 |
41.3 |
7.49 % |
Equity Bancshares Inc |
EQBK |
Total |
48.5 |
12.3 |
25.44 % |
Essa Bancorp Inc |
ESSA |
Total |
17.3 |
4.6 |
26.8 % |
Energy Transfer Lp |
ET |
Total |
20,532.0 |
1,567.0 |
7.63 % |
Evans Bancorp Inc |
EVBN |
Total |
32.2 |
10.2 |
31.58 % |
Everquote Inc |
EVER |
Total |
55.0 |
-29.2 |
- |
Evercore Inc |
EVR |
Total |
788.3 |
92.0 |
11.68 % |
East West Bancorp inc |
EWBC |
Total |
617.7 |
239.0 |
38.68 % |
Expensify Inc |
EXFY |
Total |
35.9 |
-7.2 |
- |
First Business Financial Services Inc |
FBIZ |
Total |
30.1 |
13.6 |
45.24 % |
The First Bancshares Inc |
FBMS |
Total |
79.0 |
24.4 |
30.82 % |
First Capital Inc |
FCAP |
Total |
10.2 |
3.1 |
30.81 % |
First Community Bankshares Inc |
FCBC |
Total |
41.5 |
11.8 |
28.4 % |
First Community Corporation |
FCCO |
Total |
13.5 |
1.8 |
13.01 % |
First Commonwealth Financial Corp |
FCF |
Total |
121.9 |
44.8 |
36.77 % |
First Citizens Bancshares Inc |
FCNCA |
Total |
3,388.0 |
514.0 |
15.17 % |
Fidelity D and D Bancorp Inc |
FDBC |
Total |
18.7 |
5.3 |
28.53 % |
First Financial Ban corp |
FFBC |
Total |
190.5 |
56.7 |
29.78 % |
1st Franklin Financial Corporation |
FFC |
Total |
86.8 |
9.2 |
10.59 % |
Flushing Financial Corporation |
FFIC |
Total |
52.5 |
8.1 |
15.43 % |
First Financial Bankshares Inc |
FFIN |
Total |
119.9 |
49.6 |
41.32 % |
First Financial Northwest Inc |
FFNW |
Total |
9.9 |
1.2 |
12.1 % |
First Foundation inc |
FFWM |
Total |
56.1 |
2.5 |
4.54 % |
First Guaranty Bancshares Inc |
FGBI |
Total |
21.4 |
1.3 |
6.09 % |
First Horizon Corp |
FHN |
National Specialty Lending |
7.9 |
7.1 |
89.54 % |
First Interstate Bancsystem Inc |
FIBK |
Total |
246.9 |
61.5 |
24.91 % |
Financial Institutions Inc |
FISI |
Total |
51.2 |
14.0 |
27.39 % |
Fifth Third Bancorp |
FITB |
Commercial |
641.0 |
153.0 |
23.87 % |
Fifth Third Bancorp |
FITB |
Retail |
592.0 |
102.0 |
17.23 % |
Fifth Third Bancorp |
FITB |
Consumer Lending |
138.0 |
13.0 |
9.42 % |
First Keystone Corporation |
FKYS |
Total |
8.7 |
1.3 |
14.7 % |
First Of Long Island Corp |
FLIC |
Total |
21.5 |
6.1 |
28.24 % |
First Mid Bancshares Inc |
FMBH |
Total |
67.6 |
15.1 |
22.37 % |
F and m Bank Corp |
FMBM |
Total |
9.9 |
1.0 |
10.29 % |
Farmers National Banc Corp |
FMNB |
Total |
43.4 |
13.3 |
30.71 % |
Fnb Corp |
FNB |
Total |
324.0 |
51.0 |
15.74 % |
Fncb Bancorp Inc |
FNCB |
Total |
14.4 |
3.4 |
23.23 % |
First Bancorp Inc |
FNLC |
Total |
19.3 |
6.7 |
34.65 % |
First Northern Community Bancorp |
FNRN |
Total |
21.8 |
6.9 |
31.86 % |
First Northwest Bancorp |
FNWB |
Total |
10.1 |
-5.5 |
- |
Franklin Financial Services Corporation |
FRAF |
Total |
17.2 |
3.5 |
20.19 % |
First Merchants Corporation |
FRME |
Total |
155.0 |
42.5 |
27.4 % |
Freshworks Inc |
FRSH |
Total |
160.0 |
-28.1 |
- |
Five Star Bancorp |
FSBC |
Total |
27.8 |
10.8 |
38.83 % |
Fs Bancorp Inc |
FSBW |
Total |
34.5 |
9.8 |
28.32 % |
First Savings Financial Group inc |
FSFG |
Total |
16.5 |
0.9 |
5.58 % |
Fulton Financial Corp |
FULT |
Total |
259.9 |
72.1 |
27.74 % |
First United Corporation |
FUNC |
Total |
14.4 |
1.8 |
12.22 % |
First National Corp |
FXNC |
Total |
13.6 |
3.1 |
22.89 % |
Genpact Limited |
G |
Total |
1,147.5 |
291.3 |
25.39 % |
German American Bancorp Inc |
GABC |
Total |
61.2 |
21.5 |
35.14 % |
Glacier Bancorp Inc |
GBCI |
Total |
194.3 |
54.3 |
27.95 % |
Greene County Bancorp Inc |
GCBC |
Total |
15.7 |
5.7 |
36.36 % |
Greenhill and Co Inc |
GHL |
Total |
30.7 |
-28.1 |
- |
Glen Burnie Bancorp |
GLBZ |
Total |
3.4 |
0.6 |
16.4 % |
The Goldman Sachs Group Inc |
GS |
Asset Mgmt. |
1,422.0 |
300.0 |
21.1 % |
The Goldman Sachs Group Inc |
GS |
Investment Banking |
1,119.0 |
230.0 |
20.55 % |
The Goldman Sachs Group Inc |
GS |
Total Investment Banking |
809.0 |
768.0 |
94.93 % |
The Goldman Sachs Group Inc |
GS |
Institutional Client Services |
3,213.0 |
691.0 |
21.51 % |
Gitlab Inc |
GTLB |
Total |
149.6 |
-286.4 |
- |
Hanmi Financial Corporation |
HAFC |
Total |
60.9 |
18.8 |
30.85 % |
Huntington Bancshares Incorporated |
HBAN |
Retail & Business Banking |
369.9 |
58.6 |
15.84 % |
Huntington Bancshares Incorporated |
HBAN |
Regional & Commercial Banking |
104.3 |
43.5 |
41.71 % |
Huntington Bancshares Incorporated |
HBAN |
Commercial Banking |
164.8 |
59.4 |
36.06 % |
Home Bancorp Inc |
HBCP |
Total |
32.1 |
9.4 |
29.24 % |
Hills Bancorporation |
HBIA |
Total |
28.7 |
7.2 |
25.2 % |
Horizon Bancorp Inc |
HBNC |
Total |
20.5 |
-25.2 |
- |
Home Federal Bancorp Inc Of Louisiana |
HFBL |
Total |
5.1 |
1.0 |
19.84 % |
Heritage Financial Corp |
HFWA |
Total |
49.3 |
6.2 |
12.64 % |
The Hartford Financial Services Group Inc |
HIG |
Net investment |
730.0 |
-44.0 |
- |
The Hartford Financial Services Group Inc |
HIG |
Mutual Funds Total |
182.0 |
22.0 |
12.09 % |
Houlihan Lokey Inc |
HLI |
Total |
511.1 |
70.8 |
13.85 % |
Hmn Financial Inc |
HMNF |
Total |
9.2 |
1.5 |
15.76 % |
Homestreet Inc |
HMST |
Total |
45.5 |
-3.4 |
- |
Robinhood Markets Inc |
HOOD |
Total |
471.0 |
30.0 |
6.37 % |
Hp inc |
HPQ |
Software |
900.0 |
185.0 |
20.56 % |
H and r Block Inc |
HRB |
Investment Services |
60.8 |
21.5 |
35.36 % |
Hometrust Bancshares Inc |
HTBI |
Total |
50.8 |
14.8 |
29.21 % |
Heritage Commerce Corp |
HTBK |
Total |
44.0 |
13.3 |
30.32 % |
Hilltop Holdings Inc |
HTH |
Total |
288.9 |
31.0 |
10.72 % |
Heartland Financial Usa Inc |
HTLF |
Total |
32.6 |
-70.4 |
- |
Hawthorn Bancshares Inc |
HWBK |
Total |
15.6 |
2.6 |
16.49 % |
Independent Bank Corporation |
IBCP |
Total |
49.8 |
13.7 |
27.58 % |
Interactive Brokers Group inc |
IBKR |
Total |
1,139.0 |
739.0 |
64.88 % |
Independent Bank Group Inc |
IBTX |
Total |
113.4 |
14.9 |
13.1 % |
First Internet Bancorp |
INBK |
Total |
23.6 |
4.1 |
17.54 % |
Independent Bank Corp |
INDB |
Total |
171.7 |
54.8 |
31.92 % |
Infosys Limited |
INFY |
Total |
18,212.0 |
2,983.0 |
16.38 % |
Intrusion Inc |
INTZ |
Total |
1.5 |
-3.2 |
- |
If Bancorp Inc |
IROQ |
Total |
4.9 |
0.2 |
3.75 % |
Investar Holding Corporation |
ISTR |
Total |
19.8 |
3.5 |
17.9 % |
Invesco Ltd |
IVZ |
Total |
1,434.7 |
-667.1 |
- |
Orix Corporation |
IX |
Total |
18,580.2 |
1,948.8 |
10.49 % |
Jd com Inc |
JD |
Total |
151,690.0 |
1,407.0 |
0.93 % |
Jpmorgan Chase and Co |
JPM |
Investment Banking |
8,168.0 |
1,464.0 |
17.92 % |
Jpmorgan Chase and Co |
JPM |
Investment Mgmt. |
2,894.0 |
475.0 |
16.41 % |
Jpmorgan Chase and Co |
JPM |
Commercial |
1,644.0 |
518.0 |
31.51 % |
Jpmorgan Chase and Co |
JPM |
Financial Services |
10,879.0 |
2,630.0 |
24.18 % |
Jpmorgan Chase and Co |
JPM |
Credit card |
4,723.0 |
954.0 |
20.2 % |
Juniata Valley Financial Corp |
JUVF |
Total |
6.9 |
1.8 |
26.11 % |
Kyndryl Holdings Inc |
KD |
Total |
3,936.0 |
-12.0 |
- |
Keycorp |
KEY |
Total |
1,429.0 |
65.0 |
4.55 % |
Kentucky First Federal Bancorp |
KFFB |
Total |
1.7 |
-0.4 |
- |
Kearny Financial Corp |
KRNY |
Total |
17.7 |
-13.8 |
- |
Landmark Bancorp Inc |
LARK |
Total |
14.3 |
2.9 |
20.16 % |
Lakeland Bancorp Inc |
LBAI |
Total |
70.1 |
20.1 |
28.61 % |
Lendingclub Corporation |
LC |
Total |
143.7 |
38.9 |
27.1 % |
Lcnb Corp |
LCNB |
Total |
17.0 |
-0.3 |
- |
Lakeland Financial Corporation |
LKFN |
Total |
65.5 |
29.6 |
45.23 % |
Live Oak Bancshares Inc |
LOB |
Total |
110.7 |
16.2 |
14.6 % |
Middlefield Banc Corp |
MBCN |
Total |
16.7 |
3.8 |
23.03 % |
Mbia Inc |
MBI |
Investment management |
112.6 |
112.6 |
100 % |
Merchants Bancorp |
MBIN |
Total |
152.0 |
77.5 |
50.96 % |
Mercantile Bank Corporation |
MBWM |
Total |
54.9 |
20.9 |
37.98 % |
Macatawa Bank Corp |
MCBC |
Total |
25.7 |
9.5 |
36.91 % |
Mizuho Financial Group Inc |
MFG |
Total |
13,877.3 |
235.7 |
1.7 % |
Magyar Bancorp Inc |
MGYR |
Total |
7.4 |
1.7 |
22.41 % |
Malvern Bancorp Inc |
MLVF |
Total |
7.3 |
0.6 |
7.87 % |
Monday com Ltd |
MNDY |
Total |
729.7 |
-1.9 |
- |
Midwestone Financial Group Inc |
MOFG |
Total |
34.7 |
2.7 |
7.88 % |
Mid Penn Bancorp Inc |
MPB |
Total |
41.4 |
9.2 |
22.31 % |
Morgan Stanley |
MS |
Individual Investor |
3,640.0 |
509.0 |
13.98 % |
Morgan Stanley |
MS |
Institutional Sec. |
2,894.0 |
240.0 |
8.29 % |
Morgan Stanley |
MS |
Total Investment Banking |
1,181.0 |
0.0 |
- |
Morgan Stanley |
MS |
Total Sales & Trading |
2,722.0 |
0.0 |
- |
M and t Bank Corporation |
MTB |
Total |
2,185.0 |
663.8 |
30.38 % |
Mvb Financial Corp |
MVBF |
Total |
37.6 |
7.9 |
21.03 % |
Navient Corporation |
NAVI |
Total |
350.0 |
79.0 |
22.57 % |
National Bank Holdings Corp |
NBHC |
Total |
101.0 |
33.1 |
32.79 % |
Nbt Bancorp Inc |
NBTB |
Total |
122.5 |
24.6 |
20.09 % |
Cloudflare Inc |
NET |
Total |
362.8 |
-27.9 |
- |
National Bankshares Inc |
NKSH |
Total |
11.2 |
3.1 |
27.55 % |
Nomura Holdings Inc |
NMR |
Total |
17,228.0 |
635.1 |
3.69 % |
Nelnet Inc |
NNI |
Total |
668.9 |
-29.9 |
- |
Servicenow Inc |
NOW |
Total |
2,437.0 |
295.0 |
12.11 % |
Northrim Bancorp Inc |
NRIM |
Total |
32.3 |
6.6 |
20.45 % |
Northern Trust Corporation |
NTRS |
Corporate & Institutional Services |
644.2 |
182.4 |
28.31 % |
Northern Trust Corporation |
NTRS |
Personal Financial Services |
493.1 |
184.0 |
37.31 % |
Norwood Financial Corp |
NWFL |
Total |
19.2 |
6.5 |
33.91 % |
New Peoples Bankshares Inc |
NWPP |
Total |
9.3 |
1.9 |
20.27 % |
Oceanfirst Financial Corp |
OCFC |
Total |
96.5 |
27.8 |
28.75 % |
Ofg Bancorp |
OFG |
Total |
162.5 |
46.6 |
28.67 % |
Optimumbank Holdings Inc |
OPHC |
Total |
7.1 |
2.5 |
35.85 % |
Old Point Financial Corp |
OPOF |
Total |
14.4 |
1.4 |
9.46 % |
Oracle Corporation |
ORCL |
Cloud Services |
158.0 |
18.0 |
11.39 % |
Orrstown Financial Services Inc |
ORRF |
Total |
32.1 |
7.6 |
23.82 % |
Old Second Bancorp Inc |
OSBC |
Total |
69.3 |
23.0 |
33.24 % |
Ohio Valley Banc Corp |
OVBC |
Total |
14.2 |
3.2 |
22.69 % |
Oak Valley Bancorp |
OVLY |
Total |
20.2 |
7.4 |
36.4 % |
Paymentus Holdings Inc |
PAY |
Total |
151.9 |
6.4 |
4.2 % |
Prosperity Bancshares Inc |
PB |
Total |
278.3 |
112.2 |
40.32 % |
Pathfinder Bancorp Inc |
PBHC |
Total |
10.4 |
2.2 |
21.06 % |
Pagerduty Inc |
PD |
Total |
52.7 |
-80.7 |
- |
Peoples Bancorp Of North Carolina Inc |
PEBK |
Total |
19.6 |
4.1 |
21.11 % |
Peoples Bancorp Inc |
PEBO |
Total |
111.2 |
33.8 |
30.41 % |
Peoples Financial Corp |
PFBX |
Total |
8.1 |
1.9 |
23.66 % |
Principal Financial Group inc |
PFG |
U.S. Asset Management |
997.0 |
147.4 |
14.78 % |
Principal Financial Group inc |
PFG |
International Asset Management |
494.0 |
76.2 |
15.43 % |
Principal Financial Group inc |
PFG |
Retirement & Investor Services |
1,957.5 |
163.3 |
8.34 % |
Peoples Financial Services Corp |
PFIS |
Total |
21.9 |
3.6 |
16.59 % |
Provident Financial Services Inc |
PFS |
Total |
114.3 |
27.3 |
23.9 % |
Peapack gladstone Financial Corporation |
PGC |
Total |
50.0 |
8.8 |
17.51 % |
Pjt Partners Inc |
PJT |
Total |
278.4 |
31.2 |
11.19 % |
Parke Bancorp Inc |
PKBK |
Total |
17.4 |
8.2 |
46.85 % |
Plumas Bancorp |
PLBC |
Total |
20.3 |
8.0 |
39.35 % |
Prime Meridian Holding Co |
PMHG |
Total |
7.5 |
2.1 |
28.23 % |
Patriot National Bancorp Inc |
PNBK |
Total |
7.2 |
-0.6 |
- |
Pnc Financial Services Group Inc |
PNC |
Consumer Banking |
1,642.0 |
144.0 |
8.77 % |
Pnc Financial Services Group Inc |
PNC |
Institutional Banking |
1,331.0 |
250.0 |
18.78 % |
Pnc Financial Services Group Inc |
PNC |
Total |
5,361.0 |
0.0 |
- |
Pnc Financial Services Group Inc |
PNC |
Asset Management Group |
278.0 |
25.0 |
8.99 % |
Pacific Premier Bancorp Inc |
PPBI |
Total |
164.2 |
46.0 |
28.04 % |
Park National Corporation |
PRK |
Total |
108.8 |
24.5 |
22.52 % |
Provident Financial Holdings inc |
PROV |
Total |
10.4 |
2.1 |
20.65 % |
Prudential Financial Inc |
PRU |
Asset Management |
704.0 |
3,808.0 |
540.91 % |
Ptc Inc |
PTC |
Total |
547.5 |
45.6 |
8.33 % |
Provident Bancorp Inc |
PVBC |
Total |
17.7 |
3.5 |
19.59 % |
Penns Woods Bancorp inc |
PWOD |
Total |
17.9 |
5.6 |
31.01 % |
Qcr Holdings inc |
QCRH |
Total |
78.0 |
25.1 |
32.19 % |
Qnb Corp |
QNBC |
Total |
11.5 |
2.3 |
20.37 % |
Quaint Oak Bancorp Inc |
QNTO |
Total |
8.4 |
0.3 |
3.14 % |
Republic Bancorp inc |
RBCAA |
Total |
70.9 |
19.7 |
27.73 % |
Regions Financial Corporation |
RF |
Community Banking |
614.0 |
151.0 |
24.59 % |
Regions Financial Corporation |
RF |
Brokerage |
138.0 |
15.0 |
10.87 % |
Regions Financial Corporation |
RF |
Wealth Management |
145.0 |
22.0 |
15.17 % |
B Riley Financial Inc |
RILY |
Total |
462.3 |
-76.3 |
- |
Regional Management Corp |
RM |
Total |
140.9 |
8.8 |
6.26 % |
Renasant Corp |
RNST |
Total |
147.0 |
28.1 |
19.13 % |
Riverview Bancorp Inc |
RVSB |
Total |
12.4 |
1.5 |
11.73 % |
Salisbury Bancorp Inc |
SAL |
Total |
12.7 |
3.4 |
26.46 % |
Sandy Spring Bancorp Inc |
SASR |
Total |
101.7 |
26.1 |
25.66 % |
Seacoast Banking Corporation Of Florida |
SBCF |
Total |
124.2 |
29.5 |
23.79 % |
Southside Bancshares Inc |
SBSI |
Total |
54.7 |
17.3 |
31.65 % |
Schwab Charles Corp |
SCHW |
Individual Investor |
1,205.0 |
433.0 |
35.93 % |
Sei Investments Company |
SEIC |
Total |
484.9 |
120.7 |
24.9 % |
Stifel Financial Corp |
SF |
Total |
1,265.6 |
68.2 |
5.39 % |
Sound Financial Bancorp Inc |
SFBC |
Total |
9.2 |
1.2 |
12.74 % |
Servisfirst Bancshares Inc |
SFBS |
Total |
103.6 |
53.3 |
51.51 % |
Security Federal Corp |
SFDL |
Total |
11.6 |
2.1 |
18.27 % |
Simmons First National Corp |
SFNC |
Total |
167.6 |
43.3 |
25.86 % |
Southern First Bancshares Inc |
SFST |
Total |
22.6 |
4.1 |
18.14 % |
Shore Bancshares Inc |
SHBI |
Total |
48.2 |
10.5 |
21.77 % |
Svb Financial Group |
SIVB |
Total |
1,387.0 |
305.0 |
21.99 % |
Slm Corp |
SLM |
Total |
427.4 |
168.4 |
39.41 % |
Smartsheet Inc |
SMAR |
Total |
245.9 |
-32.4 |
- |
Southern Missouri Bancorp Inc |
SMBC |
Total |
39.2 |
12.2 |
31.08 % |
Smartfinancial Inc |
SMBK |
Total |
37.5 |
6.2 |
16.5 % |
Summit Financial Group Inc |
SMMF |
Total |
45.1 |
16.4 |
36.3 % |
Vecta Inc |
SNNY |
Total |
0.2 |
0.6 |
315.75 % |
Synovus Financial Corp |
SNV |
Total |
443.2 |
69.6 |
15.7 % |
Santander Holdings Usa Inc |
SOVxC |
Total |
1,868.3 |
296.9 |
15.89 % |
1st Source Corporation |
SRCE |
Total |
89.5 |
28.4 |
31.75 % |
South State Corp |
SSB |
Total |
409.8 |
106.8 |
26.06 % |
Ss and c Technologies Holdings Inc |
SSNC |
Total |
1,365.4 |
156.6 |
11.47 % |
S and t Bancorp Inc |
STBA |
Total |
102.2 |
37.0 |
36.24 % |
Stock Yards Bancorp Inc |
SYBT |
Total |
80.4 |
23.9 |
29.79 % |
At and t Inc |
T |
Wireline |
17,487.0 |
3,861.0 |
22.08 % |
At and t Inc |
T |
Wireless Service |
15,095.0 |
0.0 |
- |
The Bancorp Inc |
TBBK |
Total |
113.9 |
50.1 |
44.01 % |
Territorial Bancorp Inc |
TBNK |
Total |
9.9 |
0.3 |
3.38 % |
Texas Capital Bancshares Inc |
TCBI |
Total |
-1,414.1 |
0.0 |
- |
Trico Bancshares |
TCBK |
Total |
100.0 |
30.6 |
30.6 % |
The Community Financial Corporation |
TCFC |
Total |
19.9 |
7.3 |
36.88 % |
Atlassian Corporation |
TEAM |
Total |
1,059.6 |
-84.5 |
- |
Tfs Financial Corporation |
TFSL |
Total |
76.4 |
20.7 |
27.1 % |
Target Corporation |
TGT |
Total |
31,919.0 |
1,382.0 |
4.33 % |
First Financial Corporation |
THFF |
Total |
-265.0 |
0.0 |
- |
Tiptree Inc |
TIPT |
Total |
416.5 |
8.9 |
2.13 % |
Tompkins Financial Corp |
TMP |
Total |
8.2 |
-33.3 |
- |
T mobile Us Inc |
TMUS |
Total |
20,478.0 |
2,014.0 |
9.83 % |
Lendingtree inc |
TREE |
Total |
134.4 |
12.7 |
9.47 % |
Price T Rowe Group Inc |
TROW |
Total |
1,642.0 |
473.6 |
28.84 % |
Trustco Bank Corp Ny |
TRST |
Total |
41.7 |
9.8 |
23.6 % |
Transunion |
TRU |
Total |
959.8 |
9.5 |
0.99 % |
Travelers Companies inc |
TRV |
Net investment |
471.0 |
0.0 |
- |
Tss Inc |
TSSI |
Total |
8.8 |
0.2 |
2.37 % |
Take two Interactive Software inc |
TTWO |
Total |
1,366.1 |
-91.6 |
- |
Tuya Inc |
TUYA |
Total |
208.2 |
-146.2 |
- |
United Bancorp inc |
UBCP |
Total |
7.8 |
2.4 |
30.57 % |
United Security Bancshares |
UBFO |
Total |
12.0 |
3.9 |
32.01 % |
United Bancshares Inc |
UBOH |
Total |
2.6 |
1.6 |
60.91 % |
United Bankshares Inc |
UBSI |
Total |
256.2 |
96.2 |
37.54 % |
United Community Banks Inc |
UCBI |
Total |
165.7 |
12.6 |
7.6 % |
Umb Financial Corp |
UMBF |
Total |
350.6 |
96.6 |
27.54 % |
Umpqua Holdings Corporation |
UMPQ |
Total |
307.4 |
195.4 |
63.56 % |
Unity Bancorp inc |
UNTY |
Total |
24.9 |
9.8 |
39.32 % |
Upland Software Inc |
UPLD |
Total |
72.9 |
-16.0 |
- |
Us Bancorp De |
USB |
Total |
6,219.0 |
861.0 |
13.84 % |
Univest Financial Corporation |
UVSP |
Total |
69.4 |
16.3 |
23.4 % |
Uwharrie Capital Corp |
UWHR |
Total |
10.1 |
2.1 |
21.28 % |
Virginia National Bankshares Corp |
VABK |
Total |
13.8 |
4.7 |
33.68 % |
Village Bank and Trust Financial Corp |
VBFC |
Total |
2.4 |
-2.6 |
- |
Veritex Holdings Inc |
VBTX |
Total |
69.7 |
3.5 |
5.02 % |
Veritec Inc |
VRTC |
Total |
0.1 |
-0.2 |
- |
Verizon Communications Inc |
VZ |
Wireline |
9,355.0 |
0.0 |
- |
Verizon Communications Inc |
VZ |
Domestic Wireless Total |
23,005.0 |
0.0 |
- |
Westamerica Bancorporation |
WABC |
Total |
80.4 |
39.5 |
49.11 % |
Wafd Inc |
WAFD |
Total |
166.4 |
58.5 |
35.13 % |
Western Alliance Bancorporation |
WAL |
Total |
672.9 |
147.9 |
21.98 % |
Washington Trust Bancorp Inc |
WASH |
Total |
44.8 |
12.9 |
28.93 % |
Wilson Bank Holding Co |
WBHC |
Total |
40.4 |
11.5 |
28.41 % |
Webster Financial Corporation |
WBS |
Total |
598.8 |
185.4 |
30.96 % |
Wells Fargo and Company |
WFC |
Community |
13,618.0 |
3,686.0 |
27.07 % |
Wells Fargo and Company |
WFC |
Wholesale |
5,570.0 |
1,772.0 |
31.81 % |
Wells Fargo and Company |
WFC |
Wealth Management |
3,878.0 |
606.0 |
15.63 % |
Wimi Hologram Cloud Inc |
WIMI |
Total |
98.0 |
-54.1 |
- |
World Acceptance Corp |
WRLD |
Total |
137.7 |
16.7 |
12.1 % |
Wesbanco Inc |
WSBC |
Total |
142.2 |
36.8 |
25.9 % |
Waterstone Financial Inc |
WSBF |
Total |
29.1 |
0.0 |
- |
Wsfs Financial Corporation |
WSFS |
Total |
236.9 |
74.3 |
31.35 % |
West Bancorporation Inc |
WTBA |
Total |
17.8 |
4.5 |
25.48 % |
Wintrust Financial Corp |
WTFC |
Total |
527.9 |
123.5 |
23.39 % |
Zions Bancorporation National Association |
ZION |
Total |
731.0 |
126.0 |
17.24 % |
Ziprecruiter Inc |
ZIP |
Total |
136.8 |
5.6 |
4.12 % |
Zscaler Inc |
ZS |
Total |
524.8 |
-28.5 |
- |
APROX. MARKET |
|
SUBTOTAL |
862,171 |
72,919 |
8.46 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
International Business Machines Corporation |
IBM |
Total |
17,381.0 |
3,288.0 |
18.92 % |
Appian Corporation |
APPN |
Total |
145.9 |
-10.0 |
- |
Dynatrace Inc |
DT |
Total |
348.2 |
42.7 |
12.26 % |
APROX. MARKET |
|
SUBTOTAL |
494 |
33 |
6.61 % |