| BRK-B |
Berkshire Hathaway Inc. |
1.03T |
14.52% |
|
|
|
|
|
476.57 |
0.96% |
15.57% |
22.96% |
|---|
| JPM |
JPMorgan Chase & Co. |
699.75B |
11.09% |
|
|
|
|
|
248.55 |
1.55% |
21.94% |
27.42% |
|---|
| V |
Visa Inc. |
608.61B |
8.21% |
|
|
|
|
|
309.92 |
0.01% |
17.97% |
21.47% |
|---|
| MA |
Mastercard Incorporated |
474.38B |
7.25% |
|
|
|
|
|
520.86 |
1.12% |
16.96% |
10.98% |
|---|
| BAC |
Bank of America Corporation |
360.63B |
4.98% |
|
|
|
|
|
47.00 |
1.16% |
24.87% |
24.96% |
|---|
| WFC |
Wells Fargo & Company |
252.91B |
3.86% |
|
|
|
|
|
75.96 |
1.51% |
26.66% |
29.84% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
189.22B |
2.86% |
|
|
|
|
|
602.78 |
1.12% |
24.66% |
29.43% |
|---|
| SPGI |
S&P Global Inc. |
159.64B |
2.70% |
|
|
|
|
|
514.46 |
0.60% |
19.64% |
46.05% |
|---|
| AXP |
American Express Company |
212.25B |
2.64% |
|
|
|
|
|
301.30 |
2.83% |
25.19% |
30.65% |
|---|
| MS |
Morgan Stanley |
216.99B |
2.57% |
|
|
|
|
|
134.69 |
-0.22% |
24.24% |
23.72% |
|---|
| BLK |
BlackRock, Inc. |
160.53B |
2.37% |
|
|
|
|
|
1,036.46 |
0.82% |
23.19% |
38.25% |
|---|
| BX |
Blackstone Inc. |
243.77B |
2.12% |
|
|
|
|
|
199.05 |
2.60% |
30.05% |
14.68% |
|---|
| C |
Citigroup Inc. |
132.09B |
2.12% |
|
|
|
|
|
69.84 |
1.29% |
26.28% |
18.38% |
|---|
| SCHW |
The Charles Schwab Corporation |
144.62B |
1.86% |
|
|
|
|
|
81.26 |
0.57% |
26.08% |
29.36% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
91.46B |
1.65% |
|
|
|
|
|
159.29 |
0.59% |
18.97% |
28.71% |
|---|
| KKR |
KKR & Co. Inc. |
140.90B |
1.64% |
|
|
|
|
|
158.63 |
0.61% |
28.45% |
25.84% |
|---|
| CME |
CME Group Inc. |
82.54B |
1.42% |
|
|
|
|
|
229.04 |
1.09% |
20.68% |
37.25% |
|---|
| USB |
U.S. Bancorp |
81.89B |
1.31% |
|
|
|
|
|
52.49 |
2.14% |
24.24% |
20.13% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
83.35B |
1.31% |
|
|
|
|
|
210.07 |
2.10% |
23.70% |
21.12% |
|---|
| MCO |
Moody's Corporation |
87.10B |
1.25% |
|
|
|
|
|
480.66 |
0.75% |
21.38% |
52.92% |
|---|
| APO |
Apollo Global Management, Inc. |
94.81B |
1.13% |
|
|
|
|
|
167.56 |
1.54% |
40.13% |
60.80% |
|---|
| COF |
Capital One Financial Corporation |
71.37B |
1.09% |
|
|
|
|
|
187.06 |
2.42% |
29.78% |
25.03% |
|---|
| TFC |
Truist Financial Corporation |
63.67B |
1.00% |
|
|
|
|
|
47.96 |
2.46% |
25.43% |
22.87% |
|---|
| BK |
The Bank of New York Mellon Corporation |
58.27B |
0.98% |
|
|
|
|
|
80.14 |
1.60% |
22.40% |
54.93% |
|---|
| AMP |
Ameriprise Financial, Inc. |
55.50B |
0.87% |
|
|
|
|
|
572.07 |
0.33% |
21.03% |
22.60% |
|---|
| MSCI |
MSCI Inc. |
46.21B |
0.81% |
|
|
|
|
|
589.57 |
1.42% |
25.52% |
33.90% |
|---|
| COIN |
Coinbase Global, Inc. |
76.27B |
0.76% |
|
|
|
|
|
304.64 |
3.19% |
104.82% |
97.32% |
|---|
| DFS |
Discover Financial Services |
45.01B |
0.67% |
|
|
|
|
|
179.29 |
2.50% |
35.62% |
52.41% |
|---|
| MTB |
M&T Bank Corporation |
36.69B |
0.57% |
|
|
|
|
|
221.12 |
2.08% |
26.94% |
29.28% |
|---|
| ARES |
Ares Management Corporation |
34.82B |
0.55% |
|
|
|
|
|
175.52 |
0.29% |
26.18% |
30.25% |
|---|
| NDAQ |
Nasdaq, Inc. |
46.60B |
0.54% |
|
|
|
|
|
81.07 |
0.23% |
21.04% |
31.10% |
|---|
| FITB |
Fifth Third Bancorp |
32.12B |
0.52% |
|
|
|
|
|
47.90 |
1.66% |
23.43% |
15.40% |
|---|
| STT |
State Street Corporation |
28.58B |
0.48% |
|
|
|
|
|
97.50 |
1.20% |
23.47% |
38.93% |
|---|
| RJF |
Raymond James Financial, Inc. |
33.58B |
0.48% |
|
|
|
|
|
165.18 |
0.85% |
22.87% |
32.06% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
26.62B |
0.43% |
|
|
|
|
|
119.84 |
1.40% |
23.93% |
11.17% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
32.53B |
0.40% |
|
|
|
|
|
2,353.08 |
1.24% |
28.85% |
44.57% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
25.99B |
0.40% |
|
|
|
|
|
17.89 |
1.53% |
26.58% |
22.46% |
|---|
| SYF |
Synchrony Financial |
25.69B |
0.39% |
|
|
|
|
|
65.99 |
1.30% |
34.24% |
42.82% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
22.33B |
0.39% |
|
|
|
|
|
213.26 |
1.08% |
23.99% |
46.97% |
|---|
| RF |
Regions Financial Corporation |
24.79B |
0.38% |
|
|
|
|
|
27.28 |
2.02% |
24.46% |
30.00% |
|---|
| NTRS |
Northern Trust Corporation |
21.70B |
0.36% |
|
|
|
|
|
109.46 |
0.48% |
22.30% |
30.77% |
|---|
| HOOD |
Robinhood Markets, Inc. |
32.40B |
0.34% |
|
|
|
|
|
36.65 |
4.45% |
71.70% |
61.29% |
|---|
| LPLA |
LPL Financial Holdings Inc. |
24.47B |
0.34% |
|
|
|
|
|
326.85 |
1.12% |
28.29% |
19.14% |
|---|
| CFG |
Citizens Financial Group, Inc. |
21.00B |
0.34% |
|
|
|
|
|
47.65 |
1.88% |
29.84% |
21.16% |
|---|
| FDS |
FactSet Research Systems Inc. |
18.52B |
0.30% |
|
|
|
|
|
487.62 |
0.38% |
29.34% |
67.13% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
20.86B |
0.29% |
|
|
|
|
|
191.62 |
-0.05% |
29.60% |
26.79% |
|---|
| KEY |
KeyCorp |
19.43B |
0.28% |
|
|
|
|
|
19.60 |
1.98% |
32.86% |
36.02% |
|---|
| TW |
Tradeweb Markets Inc. |
32.13B |
0.27% |
|
|
|
|
|
135.99 |
0.68% |
28.74% |
28.93% |
|---|
| EQH |
Equitable Holdings, Inc. |
14.92B |
0.25% |
|
|
|
|
|
47.62 |
1.75% |
15.10% |
16.42% |
|---|
| EWBC |
East West Bancorp, Inc. |
15.26B |
0.24% |
|
|
|
|
|
110.08 |
3.04% |
25.65% |
23.35% |
|---|
| OWL |
Blue Owl Capital Inc. |
36.67B |
0.21% |
|
|
|
|
|
24.55 |
0.90% |
35.73% |
67.93% |
|---|
| SOFI |
SoFi Technologies, Inc. |
16.93B |
0.20% |
|
|
|
|
|
15.60 |
3.93% |
67.10% |
35.87% |
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| SF |
Stifel Financial Corp. |
11.90B |
0.19% |
|
|
|
|
|
116.22 |
1.05% |
31.79% |
27.66% |
|---|
| JEF |
Jefferies Financial Group Inc. |
16.15B |
0.19% |
|
|
|
|
|
78.58 |
2.36% |
30.63% |
36.18% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
9.82B |
0.19% |
|
|
|
|
|
260.35 |
0.02% |
27.96% |
8.38% |
|---|
| CG |
The Carlyle Group Inc. |
19.19B |
0.19% |
|
|
|
|
|
53.65 |
1.63% |
33.46% |
33.22% |
|---|
| ALLY |
Ally Financial Inc. |
11.53B |
0.17% |
|
|
|
|
|
37.85 |
1.77% |
35.22% |
41.96% |
|---|
| FHN |
First Horizon Corporation |
11.10B |
0.16% |
|
|
|
|
|
20.93 |
3.77% |
28.05% |
21.16% |
|---|
| EVR |
Evercore Inc. |
11.85B |
0.16% |
|
|
|
|
|
311.35 |
0.59% |
28.36% |
43.15% |
|---|
| MORN |
Morningstar, Inc. |
14.85B |
0.16% |
|
|
|
|
|
346.21 |
1.81% |
16.04% |
10.18% |
|---|
| WAL |
Western Alliance Bancorporation |
10.31B |
0.16% |
|
|
|
|
|
93.65 |
2.60% |
36.50% |
7.91% |
|---|
| HLI |
Houlihan Lokey, Inc. |
13.12B |
0.16% |
|
|
|
|
|
188.74 |
0.04% |
25.50% |
23.94% |
|---|
| WBS |
Webster Financial Corporation |
10.59B |
0.16% |
|
|
|
|
|
61.76 |
2.10% |
34.36% |
23.20% |
|---|
| CMA |
Comerica Incorporated |
9.35B |
0.15% |
|
|
|
|
|
71.09 |
3.18% |
31.92% |
28.87% |
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
9.13B |
0.14% |
|
|
|
|
|
142.32 |
2.00% |
23.30% |
12.47% |
|---|
| IVZ |
Invesco Ltd. |
7.97B |
0.14% |
|
|
|
|
|
17.74 |
0.34% |
28.05% |
18.27% |
|---|
| PNFP |
Pinnacle Financial Partners, Inc. |
9.75B |
0.14% |
|
|
|
|
|
126.18 |
3.04% |
35.26% |
25.22% |
|---|
| VOYA |
Voya Financial, Inc. |
7.86B |
0.14% |
|
|
|
|
|
81.68 |
1.24% |
22.78% |
27.04% |
|---|
| ZION |
Zions Bancorporation, National Associati... |
8.95B |
0.14% |
|
|
|
|
|
60.58 |
2.43% |
33.69% |
13.46% |
|---|
| WTFC |
Wintrust Financial Corporation |
9.11B |
0.13% |
|
|
|
|
|
137.08 |
2.58% |
23.73% |
70.15% |
|---|
| CBSH |
Commerce Bancshares, Inc. |
9.45B |
0.13% |
|
|
|
|
|
73.70 |
2.63% |
26.24% |
18.89% |
|---|
| HLNE |
Hamilton Lane Incorporated |
11.06B |
0.13% |
|
|
|
|
|
199.55 |
0.70% |
33.17% |
42.72% |
|---|
| SSB |
SouthState Corporation |
8.32B |
0.13% |
|
|
|
|
|
109.00 |
2.03% |
24.98% |
43.12% |
|---|
| SEIC |
SEI Investments Company |
10.42B |
0.13% |
|
|
|
|
|
80.82 |
0.82% |
13.62% |
41.65% |
|---|
| SNV |
Synovus Financial Corp. |
8.16B |
0.13% |
|
|
|
|
|
57.62 |
2.86% |
31.97% |
10.00% |
|---|
| PB |
Prosperity Bancshares, Inc. |
8.03B |
0.12% |
|
|
|
|
|
84.30 |
2.38% |
27.66% |
39.20% |
|---|
| BPOP |
Popular, Inc. |
7.06B |
0.12% |
|
|
|
|
|
98.96 |
0.94% |
31.59% |
51.69% |
|---|
| BEN |
Franklin Resources, Inc. |
11.50B |
0.11% |
|
|
|
|
|
21.96 |
1.10% |
31.90% |
32.74% |
|---|
| MTG |
MGIC Investment Corporation |
6.46B |
0.11% |
|
|
|
|
|
25.50 |
2.12% |
18.46% |
40.98% |
|---|
| ESNT |
Essent Group Ltd. |
6.03B |
0.11% |
|
|
|
|
|
56.76 |
1.48% |
30.44% |
34.59% |
|---|
| LAZ |
Lazard Ltd |
5.22B |
0.11% |
|
|
|
|
|
57.70 |
1.02% |
32.55% |
58.72% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
5.67B |
0.11% |
|
|
|
|
|
187.60 |
0.54% |
22.66% |
47.30% |
|---|
| OMF |
OneMain Holdings, Inc. |
6.76B |
0.11% |
|
|
|
|
|
56.60 |
1.85% |
29.00% |
41.73% |
|---|
| TPG |
TPG Inc. |
25.79B |
0.11% |
|
|
|
|
|
70.66 |
1.38% |
33.47% |
35.39% |
|---|
| GBCI |
Glacier Bancorp, Inc. |
6.61B |
0.10% |
|
|
|
|
|
58.33 |
2.17% |
49.75% |
18.02% |
|---|
| FNB |
F.N.B. Corporation |
6.17B |
0.10% |
|
|
|
|
|
17.15 |
2.33% |
68.23% |
41.32% |
|---|
| JHG |
Janus Henderson Group plc |
7.18B |
0.09% |
|
|
|
|
|
45.17 |
0.98% |
38.23% |
44.59% |
|---|
| RDN |
Radian Group Inc. |
5.21B |
0.09% |
|
|
|
|
|
34.96 |
2.76% |
22.34% |
44.66% |
|---|
| UBSI |
United Bankshares, Inc. |
5.79B |
0.09% |
|
|
|
|
|
42.81 |
2.56% |
67.50% |
14.59% |
|---|
| HOMB |
Home Bancshares, Inc. (Conway, AR) |
6.29B |
0.09% |
|
|
|
|
|
31.66 |
2.96% |
111.83% |
60.64% |
|---|
| SLM |
SLM Corporation |
5.76B |
0.09% |
|
|
|
|
|
27.13 |
9.13% |
41.76% |
56.81% |
|---|
| UMBF |
UMB Financial Corporation |
6.10B |
0.09% |
|
|
|
|
|
125.00 |
1.52% |
28.17% |
34.16% |
|---|
| OZK |
Bank OZK |
5.60B |
0.08% |
|
|
|
|
|
49.33 |
2.03% |
39.21% |
44.39% |
|---|
| FFIN |
First Financial Bankshares, Inc. |
6.11B |
0.08% |
|
|
|
|
|
42.77 |
3.23% |
55.64% |
39.23% |
|---|
| FCFS |
FirstCash Holdings, Inc |
4.67B |
0.07% |
|
|
|
|
|
104.40 |
1.39% |
27.24% |
39.07% |
|---|
| VLY |
Valley National Bancorp |
5.83B |
0.07% |
|
|
|
|
|
10.56 |
3.02% |
39.77% |
5.77% |
|---|
| CACC |
Credit Acceptance Corporation |
5.73B |
0.05% |
|
|
|
|
|
473.10 |
2.84% |
38.22% |
28.81% |
|---|
| VIRT |
Virtu Financial, Inc. |
3.15B |
0.05% |
|
|
|
|
|
36.69 |
-3.01% |
33.83% |
54.19% |
|---|
| BOKF |
BOK Financial Corporation |
7.54B |
0.04% |
|
|
|
|
|
117.53 |
1.63% |
27.50% |
40.85% |
|---|