COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Lpl Financial Holdings Inc |
LPLA |
Total |
3,108.4 |
255.3 |
8.21 % |
Alliancebernstein Holding L p |
AB |
Total |
122.7 |
113.5 |
92.52 % |
Associated Capital Group Inc |
AC |
Total |
10.5 |
2.9 |
27.68 % |
Accenture Plc |
ACN |
Financial Services |
1,638.0 |
266.0 |
16.24 % |
Amplitude Inc |
AMPL |
Total |
74.5 |
-16.9 |
- |
Artisan Partners Asset Management Inc |
APAM |
Total |
279.6 |
104.2 |
37.26 % |
Ares Management Corporation |
ARES |
Total |
1,372.0 |
216.4 |
15.77 % |
Bank Of America Corporation |
BAC |
Asset Management |
6,483.0 |
656.0 |
10.12 % |
Bank Of America Corporation |
BAC |
Total |
25,345.0 |
6,896.0 |
27.21 % |
Bf Garden Tax Credit Fund Iv l p |
BCTC4 |
Total |
0.0 |
-0.1 |
- |
Bf Garden Tax Credit Fund V L p |
BCTC5 |
Total |
0.0 |
0.0 |
- |
Franklin Resources Inc |
BEN |
Total |
2,211.2 |
-55.7 |
- |
The Bank Of New York Mellon Corporation |
BK |
Asset Mgmt. |
929.0 |
237.0 |
25.51 % |
Blackrock Inc |
BLK |
Total |
5,433.0 |
1,691.0 |
31.12 % |
United States Brent Oil Fund Lp |
BNO |
Total |
1.4 |
-22.5 |
- |
Bok Financial Corp |
BOKF |
Total |
514.3 |
140.0 |
27.22 % |
Popular Inc |
BPOP |
Total |
665.1 |
155.0 |
23.3 % |
Blackstone Inc |
BX |
Total |
3,663.2 |
1,564.6 |
42.71 % |
Citigroup inc |
C |
Total |
20,315.0 |
3,273.0 |
16.11 % |
Cboe Global Markets Inc |
CBOE |
Total |
1,055.0 |
218.5 |
20.71 % |
Citizens Financial Group Inc |
CFG |
Total |
1,729.0 |
344.0 |
19.9 % |
Carlyle Group Inc |
CG |
Total |
2,635.2 |
615.7 |
23.36 % |
Cme Group Inc |
CME |
Total |
1,584.4 |
901.3 |
56.89 % |
Clearwater Analytics Holdings Inc |
CWAN |
Total |
115.5 |
4.8 |
4.13 % |
Cyngn Inc |
CYN |
Total |
0.0 |
-5.4 |
- |
Invesco Db Agriculture Fund |
DBA |
Total |
4.0 |
59.8 |
1499.25 % |
Invesco Db Base Metals Fund |
DBB |
Total |
1.2 |
2.0 |
166.79 % |
Invesco Db Commodity Index Tracking Fund |
DBC |
Total |
9.3 |
-78.2 |
- |
Invesco Db Energy Fund |
DBE |
Total |
0.5 |
-6.8 |
- |
Invesco Db Oil Fund |
DBO |
Total |
0.9 |
-26.8 |
- |
Invesco Db Precious Metals Fund |
DBP |
Total |
0.7 |
18.0 |
2443.86 % |
Diamond Hill Investment Group Inc |
DHIL |
Total |
48.7 |
14.6 |
30.08 % |
Domo Inc |
DOMO |
Total |
78.3 |
-19.5 |
- |
Enfusion inc |
ENFN |
Total |
50.8 |
2.0 |
3.85 % |
Evercore Inc |
EVR |
Total |
738.4 |
88.1 |
11.93 % |
East West Bancorp inc |
EWBC |
Total |
615.5 |
299.2 |
48.61 % |
First Citizens Bancshares Inc |
FCNCA |
Total |
2,446.0 |
639.0 |
26.12 % |
First Financial Bankshares Inc |
FFIN |
Total |
133.3 |
55.3 |
41.48 % |
First Interstate Bancsystem Inc |
FIBK |
Total |
232.1 |
55.5 |
23.91 % |
Fnb Corp |
FNB |
Total |
389.0 |
110.0 |
28.28 % |
Locorr Futures Portfolio Fund L p |
FPF |
Total |
-4.7 |
-2.9 |
- |
Fulton Financial Corp |
FULT |
Total |
305.8 |
63.2 |
20.67 % |
Invesco Currencyshares Australian Dollar Trust |
FXA |
Total |
0.3 |
0.3 |
79.49 % |
Invesco Currencyshares British Pound Sterling Trust |
FXB |
Total |
0.5 |
0.4 |
88.68 % |
Invesco Currencyshares Canadian Dollar Trust |
FXC |
Total |
0.4 |
0.3 |
82.89 % |
Invesco Currencyshares Euro Trust |
FXE |
Total |
1.1 |
0.9 |
84.06 % |
Invesco Currencyshares Swiss Franc Trust |
FXF |
Total |
0.1 |
-0.1 |
- |
Glacier Bancorp Inc |
GBCI |
Total |
206.9 |
51.1 |
24.67 % |
Grid Dynamics Holdings Inc |
GDYN |
Total |
86.7 |
4.3 |
4.94 % |
Credit Suisse Ag |
GLDI |
Total |
19,890.0 |
-4,114.0 |
- |
U S Global Investors Inc |
GROW |
Total |
3.1 |
0.3 |
10.25 % |
The Goldman Sachs Group Inc |
GS |
Asset Mgmt. |
1,422.0 |
300.0 |
21.1 % |
Ishares S and p Gsci Commodity indexed Trust |
GSG |
Total |
13.0 |
-59.9 |
- |
The Hartford Financial Services Group Inc |
HIG |
Mutual Funds Total |
182.0 |
22.0 |
12.09 % |
Hilltop Holdings Inc |
HTH |
Total |
306.8 |
32.9 |
10.73 % |
Intercontinental Exchange Inc |
ICE |
Market Data |
209.0 |
0.0 |
- |
Intercontinental Exchange Inc |
ICE |
Total |
3,072.0 |
671.0 |
21.84 % |
First Internet Bancorp |
INBK |
Total |
30.4 |
7.0 |
22.99 % |
Independent Bank Corp |
INDB |
Total |
155.8 |
42.9 |
27.57 % |
Jamf Holding Corp |
JAMF |
Total |
159.3 |
-12.2 |
- |
Jpmorgan Chase and Co |
JPM |
Investment Mgmt. |
2,894.0 |
475.0 |
16.41 % |
Jpmorgan Chase and Co |
JPM |
Corporate and Private Equity |
-50.0 |
1,717.0 |
- |
Kyndryl Holdings Inc |
KD |
Total |
3,774.0 |
-43.0 |
- |
Kkr and co inc |
KKR |
Total |
4,791.7 |
1,434.7 |
29.94 % |
Lazard Inc |
LAZ |
Total |
807.4 |
116.1 |
14.38 % |
Mbia Inc |
MBI |
Investment management |
112.6 |
112.6 |
100 % |
Moody s Corporation |
MCO |
Total |
1,813.0 |
534.0 |
29.45 % |
Nft Limited |
MI |
Wealth Management |
92.8 |
9.0 |
9.7 % |
Marketaxess Holdings Inc |
MKTX |
Total |
207.1 |
71.5 |
34.53 % |
Morningstar inc |
MORN |
Total |
571.9 |
69.1 |
12.08 % |
Morgan Stanley |
MS |
Investment Mgmt. |
274.0 |
-5.0 |
- |
Morgan Stanley |
MS |
Individual Investor |
3,640.0 |
509.0 |
13.98 % |
Microstrategy Incorporated |
MSTR |
Total |
115.7 |
-340.2 |
- |
Nbt Bancorp Inc |
NBTB |
Total |
131.5 |
32.7 |
24.88 % |
Nasdaq Inc |
NDAQ |
Total |
1,902.0 |
305.0 |
16.04 % |
Noah Holdings Ltd |
NOAH |
Total |
471.7 |
141.0 |
29.89 % |
Ofg Bancorp |
OFG |
Total |
153.4 |
47.0 |
30.64 % |
Oppenheimer Holdings Inc |
OPY |
Total |
373.4 |
24.5 |
6.56 % |
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 % |
Cpi Card Group Inc |
PMTS |
Total |
91.7 |
1.3 |
1.41 % |
Pnc Financial Services Group Inc |
PNC |
BlackRock |
181.0 |
25.0 |
13.81 % |
Park National Corporation |
PRK |
Total |
132.3 |
38.2 |
28.88 % |
Prudential Financial Inc |
PRU |
Asset Management |
704.0 |
3,808.0 |
540.91 % |
Regions Financial Corporation |
RF |
Wealth Management |
145.0 |
22.0 |
15.17 % |
B Riley Financial Inc |
RILY |
Total |
343.0 |
-48.0 |
- |
Renasant Corp |
RNST |
Total |
219.4 |
72.5 |
33.03 % |
Silvercrest Asset Management Group Inc |
SAMG |
Total |
30.8 |
3.7 |
12.11 % |
Stifel Financial Corp |
SF |
Total |
1,475.9 |
158.5 |
10.74 % |
Simmons First National Corp |
SFNC |
Total |
162.7 |
50.2 |
30.88 % |
Santander Holdings Usa Inc |
SOVxC |
Total |
1,756.8 |
193.3 |
11 % |
Southstate Corp |
SSB |
Total |
433.4 |
143.2 |
33.04 % |
S and t Bancorp Inc |
STBA |
Total |
96.8 |
32.6 |
33.66 % |
Swk Holdings Corporation |
SWKH |
Total |
11.5 |
4.4 |
38.08 % |
Price T Rowe Group Inc |
TROW |
Total |
1,785.6 |
640.4 |
35.86 % |
United Bankshares Inc |
UBSI |
Total |
255.3 |
95.3 |
37.32 % |
Invesco Db Us Dollar Index Bearish Fund |
UDN |
Total |
0.4 |
3.0 |
758.21 % |
United States Gasoline Fund Lp |
UGA |
Total |
-13.5 |
-13.7 |
- |
Umb Financial Corp |
UMBF |
Total |
388.1 |
109.6 |
28.25 % |
United States 12 month Natural Gas Fund Lp |
UNL |
Total |
-0.5 |
-0.6 |
- |
Us Bancorp De |
USB |
Total |
6,276.0 |
1,722.0 |
27.44 % |
United States Commodity Index Funds Trust |
USCI |
Total |
0.7 |
0.1 |
20.61 % |
United States 12 month Oil Fund Lp |
USL |
Total |
-6.9 |
-7.0 |
- |
United States Oil Fund Lp |
USO |
Total |
-132.8 |
-135.5 |
- |
Invesco Db Us Dollar Index Bullish Fund |
UUP |
Total |
2.6 |
-11.4 |
- |
Value Line Inc |
VALU |
Total |
10.6 |
5.9 |
55.57 % |
Virtu Financial inc |
VIRT |
Total |
706.8 |
119.0 |
16.84 % |
Valley National Bancorp |
VLY |
Total |
396.1 |
97.9 |
24.7 % |
Voya Financial Inc |
VOYA |
Total |
1,956.0 |
98.0 |
5.01 % |
Virtus Investment Partners Inc |
VRTS |
Total |
229.9 |
49.1 |
21.35 % |
Westamerica Bancorporation |
WABC |
Total |
74.1 |
35.1 |
47.33 % |
Western Alliance Bancorporation |
WAL |
Total |
789.5 |
199.8 |
25.31 % |
Webster Financial Corporation |
WBS |
Total |
593.6 |
193.0 |
32.51 % |
Wells Fargo and Company |
WFC |
Wealth Management |
3,878.0 |
606.0 |
15.63 % |
Westwood Holdings Group Inc |
WHG |
Total |
23.7 |
0.2 |
0.67 % |
Wesbanco Inc |
WSBC |
Total |
146.0 |
37.3 |
25.54 % |
Wintrust Financial Corp |
WTFC |
Total |
593.4 |
170.0 |
28.65 % |
APROX. MARKET |
|
SUBTOTAL |
156,227 |
29,634 |
18.97 % |