| BERKSHIRE HATH-B |
333,495 |
327,438 |
-6,057 |
11.57% |
-$10.72M |
| JPMORGAN CHASE and CO |
498,007 |
479,600 |
-18,407 |
10.40% |
-$19.39M |
| VISA INC-CLASS A |
307,965 |
299,240 |
-8,725 |
6.67% |
-$17.56M |
| MASTERCARD INC CL A |
149,294 |
144,577 |
-4,717 |
5.33% |
-$12.99M |
| BANK OF AMERICA CORPORATION |
1,211,382 |
1,174,716 |
-36,666 |
4.22% |
-$9.36M |
| GOLDMAN SACHS GROUP INC |
54,376 |
53,388 |
-988 |
3.33% |
-$2.63M |
| WELLS FARGO & CO |
569,104 |
550,493 |
-18,611 |
3.23% |
-$9.22M |
| MORGAN STANLEY |
223,699 |
215,092 |
-8,607 |
2.61% |
-$4.32M |
| CITIGROUP INC |
324,069 |
311,073 |
-12,996 |
2.60% |
-$2.54M |
| AMERICAN EXPRESS CO |
97,911 |
95,820 |
-2,091 |
2.14% |
-$7.24M |
| SCHWAB CHARLES CORP |
308,620 |
297,006 |
-11,614 |
2.06% |
-$2.92M |
| BLACKROCK INC |
25,191 |
24,734 |
-457 |
1.75% |
-$3.18M |
| S&P GLOBAL INC |
54,896 |
53,187 |
-1,709 |
1.67% |
-$6.07M |
| CHUBB LTD |
66,329 |
65,150 |
-1,179 |
1.57% |
$531.73K |
| PROGRESSIVE CORP OHIO |
105,944 |
104,028 |
-1,916 |
1.52% |
-$3.50M |
| CAPITAL ONE FINANCIAL CORP |
115,757 |
110,529 |
-5,228 |
1.49% |
-$7.89M |
| CME GROUP INC CL A |
65,002 |
64,015 |
-987 |
1.39% |
$1.16M |
| INTERCONTINENTAL EXCHANGE INC |
103,568 |
101,781 |
-1,787 |
1.18% |
-$765.76K |
| BLACKSTONE INC |
133,802 |
133,136 |
-666 |
1.13% |
-$5.31M |
| MARSH & MCLENNAN |
89,307 |
86,306 |
-3,001 |
1.10% |
-$1.60M |
| US BANCORP DEL |
282,129 |
276,599 |
-5,530 |
1.06% |
-$668.49K |
| AON PLC |
38,916 |
38,267 |
-649 |
0.91% |
-$1.38M |
| MOODYS CORP |
28,155 |
27,616 |
-539 |
0.89% |
-$2.34M |
| TRAVELERS COS IN |
40,650 |
38,638 |
-2,012 |
0.83% |
-$521.01K |
| KKR & CO INC |
120,838 |
118,410 |
-2,428 |
0.81% |
-$4.45M |
| TRUIST FINL CORP |
233,971 |
224,447 |
-9,524 |
0.76% |
-$1.20M |
| ARTHUR J GALLAGHAR AND CO |
46,205 |
45,267 |
-938 |
0.72% |
-$2.15M |
| ALLSTATE CORPORATION |
48,004 |
46,138 |
-1,866 |
0.71% |
-$425.78K |
| ROBINHOOD MARKETS INC |
135,727 |
133,338 |
-2,389 |
0.68% |
-$6.11M |
| AFLAC INC |
85,566 |
83,834 |
-1,732 |
0.68% |
-$237.93K |
| APOLLO GLOBAL MANAGEMENT INC |
74,848 |
73,614 |
-1,234 |
0.60% |
-$2.63M |
| PAYPAL HOLDINGS |
169,199 |
166,236 |
-2,963 |
0.55% |
-$2.36M |
| AMERIPRISE FINANCIAL INC |
16,839 |
16,562 |
-277 |
0.54% |
-$896.68K |
| AMERICAN INTERNATIONAL GROUP |
97,152 |
95,313 |
-1,839 |
0.53% |
-$1.14M |
| COINBASE GLOBAL INC |
40,910 |
40,123 |
-787 |
0.52% |
-$2.25M |
| METLIFE INC |
100,314 |
98,292 |
-2,022 |
0.51% |
-$967.58K |
| MSCI INC |
13,170 |
12,633 |
-537 |
0.50% |
-$746.71K |
| HARTFORD INSURANCE GROUP INC/THE |
51,102 |
48,990 |
-2,112 |
0.49% |
-$416.94K |
| STATE STREET CORP |
50,516 |
49,551 |
-965 |
0.46% |
-$245.89K |
| ARCH CAPITAL GROUP LTD |
67,674 |
63,953 |
-3,721 |
0.45% |
-$352.44K |
| PRUDENTL FINL |
63,390 |
62,326 |
-1,064 |
0.45% |
-$1.07M |
| JNL Government Money Market Fund |
7,869,330 |
5,914,457 |
-1,954,873 |
0.44% |
-$1.95M |
| M&T BANK CORP |
27,794 |
27,375 |
-419 |
0.42% |
$59.02K |
| NASDAQ INC |
67,463 |
66,377 |
-1,086 |
0.42% |
-$917.94K |
| INTERACTIVE BROKERS GROUP INC |
80,333 |
78,626 |
-1,707 |
0.39% |
$107.23K |
| WILLIS TOWERS WATSON PLC |
16,617 |
16,307 |
-310 |
0.35% |
-$719.90K |
| NORTHERN TRUST CORP |
34,408 |
33,757 |
-651 |
0.35% |
$11.68K |
| CITIZENS FINANCIAL GROUP INC |
79,694 |
75,978 |
-3,716 |
0.34% |
-$98.53K |
| RAYMOND JAMES FINANCIAL INC. |
30,998 |
30,356 |
-642 |
0.32% |
-$582.72K |
| CINCINNATI FINANCIAL CORP |
28,112 |
27,496 |
-616 |
0.32% |
-$264.76K |
| LPL FINL HLDGS INC |
14,453 |
14,255 |
-198 |
0.32% |
-$873.85K |
| SYNCHRONY FINANCIAL |
65,314 |
61,912 |
-3,402 |
0.31% |
-$1.24M |
| MARKEL GROUP INC |
2,163 |
2,121 |
-42 |
0.30% |
-$589.95K |
| REGIONS FINANCIAL CORP |
154,625 |
154,604 |
-21 |
0.30% |
-$152.08K |
| ARES MANAGEMENT CORP CL A |
36,795 |
36,183 |
-612 |
0.29% |
-$2.00M |
| PRINCIPAL FINL GROUP INC |
40,360 |
39,910 |
-450 |
0.27% |
$36.13K |
| SOFI TECHNOLOGIES INC A |
224,811 |
221,131 |
-3,680 |
0.26% |
-$2.37M |
| T ROWE PRICE GRP |
39,272 |
38,638 |
-634 |
0.26% |
-$537.84K |
| WR BERKLEY CORP |
52,185 |
51,183 |
-1,002 |
0.25% |
-$266.80K |
| KEYCORP |
171,117 |
167,855 |
-3,262 |
0.25% |
-$166.36K |
| LOEWS CORP |
31,486 |
31,165 |
-321 |
0.25% |
$10.76K |
| BROWN & BROWN |
50,448 |
49,551 |
-897 |
0.24% |
-$789.48K |
| FIRST CITIZENS BANCSHARES INC CL A |
1,875 |
1,477 |
-398 |
0.21% |
-$1.24M |
| EAST WEST BNCRP |
25,041 |
24,759 |
-282 |
0.19% |
-$171.09K |
| EVEREST REINSURANCE GROUP LTD |
7,699 |
7,590 |
-109 |
0.18% |
-$131.86K |
| TRADEWEB MARKETS INC A |
21,080 |
20,670 |
-410 |
0.18% |
$165.09K |
| REINSURANCE GROUP OF AMERICA |
11,956 |
11,727 |
-229 |
0.18% |
-$38.38K |
| TRANSUNION |
35,089 |
34,501 |
-588 |
0.18% |
-$621.76K |
| RENAISSANCERE HLDGS LTD |
7,935 |
7,753 |
-182 |
0.17% |
$73.42K |
| ROCKET COS INC-A |
158,744 |
157,022 |
-1,722 |
0.16% |
-$835.72K |
| FIDELITY NATIONAL FINL INC |
46,454 |
45,906 |
-548 |
0.16% |
-$406.80K |
| WEBSTER FINL |
29,634 |
28,867 |
-767 |
0.15% |
$138.78K |
| EVERCORE INC A |
6,725 |
6,654 |
-71 |
0.15% |
-$301.90K |
| UNUM GROUP |
29,266 |
26,859 |
-2,407 |
0.14% |
-$306.60K |
| FIRST HORIZON CORP |
90,115 |
85,953 |
-4,162 |
0.14% |
-$197.46K |
| ALLY FINANCIAL INC |
49,629 |
49,120 |
-509 |
0.14% |
-$320.72K |
| ASSURANT INC |
9,209 |
8,841 |
-368 |
0.14% |
-$292.33K |
| EQUITABLE HOLDINGS INC |
52,093 |
51,358 |
-735 |
0.14% |
-$576.34K |
| CARLYLE GROUP INC (THE) |
39,443 |
38,404 |
-1,039 |
0.14% |
-$473.11K |
| OLD REPUBLIC INTL CORP |
41,507 |
40,983 |
-524 |
0.12% |
-$259.16K |
| AMERICAN FINL GROUP INC OHIO |
13,122 |
12,756 |
-366 |
0.12% |
-$164.45K |
| SOUTHSTATE BANK CORP |
17,651 |
17,332 |
-319 |
0.12% |
-$57.58K |
| WINTRUST FINL |
11,569 |
11,239 |
-330 |
0.12% |
-$56.03K |
| POPULAR INC |
11,745 |
11,463 |
-282 |
0.11% |
$75.50K |
| CULLEN FROST BANKERS INC |
10,828 |
10,752 |
-76 |
0.11% |
$102.73K |
| FACTSET RESEARCH SYSTEMS INC |
6,862 |
6,789 |
-73 |
0.11% |
-$518.14K |
| INVESCO LTD |
61,515 |
60,335 |
-1,180 |
0.11% |
-$150.46K |
| PRIMERICA INC |
5,944 |
5,842 |
-102 |
0.11% |
-$72.39K |
| ZIONS BANCORP NA |
25,680 |
25,027 |
-653 |
0.11% |
-$61.25K |
| UMB FINANCIAL CORP |
12,961 |
12,708 |
-253 |
0.11% |
-$57.70K |
| AFFIL MANAGERS |
5,149 |
5,065 |
-84 |
0.10% |
-$82.87K |
| COLUMBIA BANKING SYSTEMS INC |
51,206 |
50,563 |
-643 |
0.10% |
-$44.26K |
| WESTERN ALLIANCE BANCORP |
20,241 |
19,526 |
-715 |
0.10% |
-$318.24K |
| HOULIHAN LOKEY I |
9,668 |
9,570 |
-98 |
0.10% |
-$309.63K |
| AXIS CAPITAL HOLDINGS LTD |
13,895 |
13,490 |
-405 |
0.10% |
-$119.99K |
| SEI INVESTMENTS |
17,285 |
17,236 |
-49 |
0.10% |
-$65.21K |
| OLD NATL BANCORP |
63,381 |
61,170 |
-2,211 |
0.10% |
-$62.17K |
| KINSALE CAPITAL GROUP INC |
4,036 |
3,942 |
-94 |
0.10% |
-$231.74K |
| FIRSTCASH HOLDINGS INC |
7,270 |
7,055 |
-215 |
0.10% |
$167.65K |
| JACKSON FINANCIAL INC |
12,777 |
11,694 |
-1,083 |
0.09% |
-$126.38K |
| FRANKLIN RESOURCES INC |
51,701 |
50,547 |
-1,154 |
0.09% |
-$41.22K |
| COMMERCE BCSHS |
24,824 |
24,244 |
-580 |
0.09% |
-$106.48K |
| JEFFERIES FINANCIAL GROUP INC |
29,076 |
28,465 |
-611 |
0.09% |
-$627.09K |
| VOYA FINANCIAL INC |
17,477 |
16,984 |
-493 |
0.09% |
-$141.51K |
| ONEMAIN HOLDINGS INC |
21,672 |
21,125 |
-547 |
0.08% |
-$333.97K |
| ERIE INDEMNITY CO CL A |
4,511 |
4,448 |
-63 |
0.08% |
-$175.25K |
| PROSPERITY BNCSH |
16,226 |
16,107 |
-119 |
0.08% |
-$39.31K |
| COREBRIDGE FINANCIAL INC |
46,221 |
44,952 |
-1,269 |
0.08% |
-$321.93K |
| LINCOLN NATL CRP |
30,979 |
30,084 |
-895 |
0.08% |
-$311.51K |
| HANOVER INSURANCE GROUP INC |
6,146 |
6,140 |
-6 |
0.08% |
-$58.94K |
| FIRST AMERICAN FINANCIAL CORP |
18,180 |
17,436 |
-744 |
0.08% |
-$65.76K |
| UNITED BANKSHS |
25,288 |
25,218 |
-70 |
0.08% |
$73.47K |
| BLUE OWL CAPITAL INC A |
111,643 |
108,369 |
-3,274 |
0.07% |
-$678.54K |
| MGIC INVT CORP |
38,138 |
37,613 |
-525 |
0.07% |
-$127.05K |
| GLACIER BANCORP INC |
22,033 |
21,799 |
-234 |
0.07% |
$3.21K |
| FNB CORP PA |
57,705 |
57,579 |
-126 |
0.07% |
-$24.03K |
| ESSENT GROUP LTD |
18,157 |
16,254 |
-1,903 |
0.07% |
-$230.50K |
| HANCOCK WHITNEY CORP |
14,722 |
14,580 |
-142 |
0.07% |
-$10.35K |
| TPG INC |
23,426 |
22,840 |
-586 |
0.07% |
-$570.27K |
| HOME BANCSHARES INC |
34,232 |
32,979 |
-1,253 |
0.07% |
-$62.84K |
| RLI CORP |
15,442 |
14,935 |
-507 |
0.06% |
-$136.09K |
| BANK OZK |
18,871 |
17,857 |
-1,014 |
0.06% |
-$48.99K |
| RADIAN GROUP INC |
26,140 |
24,751 |
-1,389 |
0.06% |
-$122.02K |
| FEDERATED HERMES INC |
14,565 |
14,432 |
-133 |
0.06% |
$60.04K |
| SELECTIVE INSURANCE GROUP INC |
11,235 |
10,665 |
-570 |
0.06% |
-$136.00K |
| HUT 8 CORP |
17,036 |
16,807 |
-229 |
0.06% |
$5.78K |
| MORNINGSTAR INC |
4,649 |
4,556 |
-93 |
0.06% |
-$240.08K |
| TERAWULF INC |
55,020 |
53,014 |
-2,006 |
0.06% |
$132.81K |
| ASSOCIATED BANC CORP |
29,903 |
29,574 |
-329 |
0.06% |
-$5.52K |
| MOELIS & CO-CL A |
13,306 |
13,290 |
-16 |
0.06% |
-$157.12K |
| CIRCLE INTERNET GROUP INC A |
8,145 |
7,904 |
-241 |
0.06% |
$108.22K |
| CIPHER MINING INC |
58,556 |
57,622 |
-934 |
0.05% |
-$122.69K |
| LAZARD INC CL A |
17,264 |
17,109 |
-155 |
0.05% |
-$111.55K |
| TEXAS CAPITAL BANCSHARES INC |
7,592 |
7,581 |
-11 |
0.05% |
$31.91K |
| NY COMM BANCORP |
53,582 |
53,550 |
-32 |
0.05% |
$30.66K |
| HAMILTON LANE INC - A |
6,959 |
6,688 |
-271 |
0.05% |
-$269.88K |
| UNITED COMMUNITY BANKS GA |
20,442 |
20,434 |
-8 |
0.05% |
$5.27K |
| RYAN SPECIALTY HOLDINGS INC |
19,194 |
19,005 |
-189 |
0.05% |
-$349.76K |
| ASSURED GUARANTY LTD |
8,494 |
7,861 |
-633 |
0.05% |
-$122.84K |
| FIRST FINL BANKSHARES INC |
22,688 |
21,231 |
-1,457 |
0.05% |
-$52.44K |
| GALAXY DIGITAL INC A |
33,902 |
33,355 |
-547 |
0.05% |
-$142.65K |
| LEMONADE INC |
9,873 |
9,582 |
-291 |
0.04% |
-$102.16K |
| JNL Government Money Market Fund - Class SL |
1,911,345 |
558,511 |
-1,352,835 |
0.04% |
-$1.35M |
| MARATHON DIGITAL HOLDINGS INC |
67,811 |
66,534 |
-1,277 |
0.04% |
-$66.03K |
| VICTORY CAPITAL HOLDINGS INC CL A |
8,418 |
8,289 |
-129 |
0.04% |
$11.67K |
| Freedom Holding Corp/NV |
3,407 |
3,149 |
-258 |
0.03% |
$41.66K |
| UPSTART HOLDINGS INC |
15,464 |
14,705 |
-759 |
0.03% |
-$299.06K |
| CLEANSPARK INC |
49,409 |
42,831 |
-6,578 |
0.03% |
-$135.53K |
| COHEN & STEERS |
5,370 |
4,750 |
-620 |
0.02% |
-$40.02K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME |
55 |
47 |
-8 |
0.00% |
$120.54K |