| BRK-B |
Berkshire Hathaway Inc. |
1.01T |
13.77% |
|
|
|
|
|
468.57 |
0.13% |
15.16% |
17.69% |
|---|
| JPM |
JPMorgan Chase & Co. |
740.52B |
11.19% |
|
|
|
|
|
263.03 |
1.49% |
20.31% |
15.22% |
|---|
| V |
Visa Inc. |
634.65B |
9.05% |
|
|
|
|
|
323.63 |
1.25% |
22.88% |
47.61% |
|---|
| MA |
Mastercard Incorporated |
480.94B |
7.15% |
|
|
|
|
|
528.06 |
0.64% |
22.71% |
43.03% |
|---|
| BAC |
Bank of America Corporation |
358.02B |
4.87% |
|
|
|
|
|
46.66 |
0.28% |
22.96% |
15.32% |
|---|
| WFC |
Wells Fargo & Company |
259.20B |
3.89% |
|
|
|
|
|
77.85 |
1.00% |
22.61% |
11.91% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
199.25B |
3.00% |
|
|
|
|
|
634.74 |
1.41% |
22.10% |
16.49% |
|---|
| AXP |
American Express Company |
223.98B |
2.75% |
|
|
|
|
|
317.95 |
1.72% |
27.49% |
44.25% |
|---|
| SPGI |
S&P Global Inc. |
158.27B |
2.62% |
|
|
|
|
|
510.05 |
1.63% |
22.07% |
49.45% |
|---|
| MS |
Morgan Stanley |
221.20B |
2.60% |
|
|
|
|
|
137.30 |
-0.41% |
22.75% |
13.99% |
|---|
| BLK |
BlackRock, Inc. |
156.75B |
2.48% |
|
|
|
|
|
1,012.09 |
0.71% |
18.90% |
7.16% |
|---|
| C |
Citigroup Inc. |
153.30B |
2.22% |
|
|
|
|
|
81.67 |
2.10% |
23.91% |
8.68% |
|---|
| BX |
Blackstone Inc. |
236.47B |
2.06% |
|
|
|
|
|
181.52 |
0.87% |
31.16% |
33.15% |
|---|
| SCHW |
The Charles Schwab Corporation |
144.03B |
1.84% |
|
|
|
|
|
80.93 |
5.92% |
23.39% |
21.81% |
|---|
| KKR |
KKR & Co. Inc. |
142.75B |
1.67% |
|
|
|
|
|
160.71 |
1.99% |
34.17% |
37.95% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
87.11B |
1.43% |
|
|
|
|
|
151.72 |
1.75% |
22.22% |
46.98% |
|---|
| CME |
CME Group Inc. |
83.69B |
1.39% |
|
|
|
|
|
232.25 |
-0.20% |
20.76% |
40.32% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
78.63B |
1.27% |
|
|
|
|
|
198.56 |
0.01% |
19.99% |
1.25% |
|---|
| USB |
U.S. Bancorp |
76.94B |
1.25% |
|
|
|
|
|
49.32 |
1.99% |
20.68% |
7.01% |
|---|
| APO |
Apollo Global Management, Inc. |
95.76B |
1.24% |
|
|
|
|
|
169.24 |
1.35% |
37.67% |
45.69% |
|---|
| MCO |
Moody's Corporation |
87.84B |
1.22% |
|
|
|
|
|
484.75 |
1.87% |
22.94% |
49.77% |
|---|
| COF |
Capital One Financial Corporation |
73.66B |
1.13% |
|
|
|
|
|
193.21 |
1.17% |
36.10% |
56.26% |
|---|
| TFC |
Truist Financial Corporation |
63.57B |
0.96% |
|
|
|
|
|
47.89 |
0.50% |
21.81% |
22.10% |
|---|
| BK |
The Bank of New York Mellon Corporation |
60.95B |
0.94% |
|
|
|
|
|
84.93 |
1.97% |
16.23% |
27.10% |
|---|
| COIN |
Coinbase Global, Inc. |
74.01B |
0.87% |
|
|
|
|
|
294.19 |
-0.44% |
85.59% |
49.33% |
|---|
| AMP |
Ameriprise Financial, Inc. |
54.21B |
0.86% |
|
|
|
|
|
558.74 |
1.19% |
26.21% |
42.86% |
|---|
| MSCI |
MSCI Inc. |
48.38B |
0.78% |
|
|
|
|
|
617.38 |
0.88% |
32.96% |
70.15% |
|---|
| DFS |
Discover Financial Services |
47.56B |
0.72% |
|
|
|
|
|
189.26 |
1.11% |
35.48% |
45.08% |
|---|
| ARES |
Ares Management Corporation |
38.63B |
0.56% |
|
|
|
|
|
194.72 |
1.78% |
30.39% |
48.22% |
|---|
| NDAQ |
Nasdaq, Inc. |
45.91B |
0.54% |
|
|
|
|
|
79.87 |
1.32% |
24.66% |
46.09% |
|---|
| MTB |
M&T Bank Corporation |
32.90B |
0.52% |
|
|
|
|
|
198.26 |
0.76% |
22.73% |
7.83% |
|---|
| STT |
State Street Corporation |
29.02B |
0.48% |
|
|
|
|
|
99.00 |
1.40% |
23.33% |
35.22% |
|---|
| FITB |
Fifth Third Bancorp |
30.08B |
0.48% |
|
|
|
|
|
44.86 |
1.17% |
22.71% |
3.51% |
|---|
| RJF |
Raymond James Financial, Inc. |
34.75B |
0.47% |
|
|
|
|
|
169.69 |
1.60% |
29.60% |
50.92% |
|---|
| HOOD |
Robinhood Markets, Inc. |
44.20B |
0.45% |
|
|
|
|
|
50.00 |
3.84% |
80.25% |
67.94% |
|---|
| SYF |
Synchrony Financial |
27.05B |
0.42% |
|
|
|
|
|
69.47 |
1.05% |
38.80% |
53.01% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
25.28B |
0.42% |
|
|
|
|
|
113.80 |
0.52% |
26.18% |
24.46% |
|---|
| LPLA |
LPL Financial Holdings Inc. |
26.24B |
0.41% |
|
|
|
|
|
350.40 |
0.42% |
34.68% |
34.39% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
30.82B |
0.41% |
|
|
|
|
|
2,231.14 |
1.93% |
37.50% |
74.25% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
24.84B |
0.40% |
|
|
|
|
|
17.10 |
0.53% |
25.27% |
20.66% |
|---|
| RF |
Regions Financial Corporation |
22.40B |
0.36% |
|
|
|
|
|
24.65 |
1.86% |
22.98% |
25.00% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
20.64B |
0.34% |
|
|
|
|
|
197.17 |
1.23% |
23.89% |
37.78% |
|---|
| NTRS |
Northern Trust Corporation |
21.36B |
0.34% |
|
|
|
|
|
107.75 |
0.82% |
29.57% |
61.49% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
21.00B |
0.33% |
|
|
|
|
|
192.83 |
1.44% |
36.57% |
56.66% |
|---|
| CFG |
Citizens Financial Group, Inc. |
21.29B |
0.32% |
|
|
|
|
|
48.31 |
1.62% |
27.27% |
8.84% |
|---|
| FDS |
FactSet Research Systems Inc. |
17.73B |
0.30% |
|
|
|
|
|
466.14 |
0.68% |
19.64% |
10.81% |
|---|
| KEY |
KeyCorp |
17.49B |
0.28% |
|
|
|
|
|
17.64 |
-3.61% |
26.78% |
19.59% |
|---|
| SOFI |
SoFi Technologies, Inc. |
19.42B |
0.28% |
|
|
|
|
|
17.90 |
8.48% |
85.69% |
83.70% |
|---|
| TW |
Tradeweb Markets Inc. |
30.22B |
0.26% |
|
|
|
|
|
127.91 |
-0.86% |
31.55% |
46.06% |
|---|
| EQH |
Equitable Holdings, Inc. |
16.55B |
0.25% |
|
|
|
|
|
52.83 |
2.23% |
41.56% |
9.99% |
|---|
| EWBC |
East West Bancorp, Inc. |
14.38B |
0.22% |
|
|
|
|
|
103.71 |
2.89% |
33.63% |
34.79% |
|---|
| JEF |
Jefferies Financial Group Inc. |
16.00B |
0.22% |
|
|
|
|
|
77.87 |
2.80% |
25.54% |
17.27% |
|---|
| OWL |
Blue Owl Capital Inc. |
36.59B |
0.20% |
|
|
|
|
|
24.50 |
0.91% |
38.95% |
77.96% |
|---|
| SF |
Stifel Financial Corp. |
11.90B |
0.18% |
|
|
|
|
|
116.23 |
2.06% |
27.68% |
24.81% |
|---|
| CG |
The Carlyle Group Inc. |
20.18B |
0.18% |
|
|
|
|
|
56.41 |
2.12% |
38.48% |
36.46% |
|---|
| FHN |
First Horizon Corporation |
11.22B |
0.18% |
|
|
|
|
|
21.41 |
-0.70% |
24.10% |
-0.28% |
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ALLY |
Ally Financial Inc. |
11.63B |
0.16% |
|
|
|
|
|
38.18 |
3.38% |
41.83% |
68.28% |
|---|
| EVR |
Evercore Inc. |
10.95B |
0.16% |
|
|
|
|
|
287.59 |
1.77% |
34.31% |
45.56% |
|---|
| MORN |
Morningstar, Inc. |
14.19B |
0.16% |
|
|
|
|
|
330.91 |
1.14% |
25.91% |
39.34% |
|---|
| WBS |
Webster Financial Corporation |
10.33B |
0.16% |
|
|
|
|
|
60.27 |
1.01% |
31.33% |
15.42% |
|---|
| HLI |
Houlihan Lokey, Inc. |
12.85B |
0.15% |
|
|
|
|
|
184.49 |
1.82% |
26.55% |
39.36% |
|---|
| WAL |
Western Alliance Bancorporation |
10.16B |
0.15% |
|
|
|
|
|
92.32 |
2.89% |
45.17% |
38.67% |
|---|
| PNFP |
Pinnacle Financial Partners, Inc. |
9.29B |
0.14% |
|
|
|
|
|
120.22 |
0.26% |
28.40% |
1.47% |
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
9.15B |
0.14% |
|
|
|
|
|
142.60 |
-0.41% |
32.35% |
27.64% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
8.37B |
0.14% |
|
|
|
|
|
221.96 |
0.66% |
32.56% |
16.97% |
|---|
| WTFC |
Wintrust Financial Corporation |
9.10B |
0.14% |
|
|
|
|
|
136.92 |
1.38% |
26.98% |
12.63% |
|---|
| CMA |
Comerica Incorporated |
8.73B |
0.13% |
|
|
|
|
|
66.38 |
0.42% |
34.95% |
32.66% |
|---|
| IVZ |
Invesco Ltd. |
7.87B |
0.13% |
|
|
|
|
|
17.50 |
1.74% |
37.68% |
35.06% |
|---|
| SEIC |
SEI Investments Company |
10.82B |
0.13% |
|
|
|
|
|
83.91 |
0.52% |
25.75% |
41.61% |
|---|
| ZION |
Zions Bancorporation, National Associati... |
8.72B |
0.13% |
|
|
|
|
|
59.03 |
1.71% |
40.68% |
38.05% |
|---|
| CBSH |
Commerce Bancshares, Inc. |
8.82B |
0.13% |
|
|
|
|
|
65.48 |
0.97% |
25.35% |
9.72% |
|---|
| SSB |
SouthState Corporation |
10.21B |
0.13% |
|
|
|
|
|
100.90 |
1.18% |
27.99% |
21.70% |
|---|
| PB |
Prosperity Bancshares, Inc. |
7.56B |
0.12% |
|
|
|
|
|
79.39 |
0.66% |
30.35% |
38.63% |
|---|
| SNV |
Synovus Financial Corp. |
7.84B |
0.12% |
|
|
|
|
|
55.35 |
1.36% |
29.91% |
0.65% |
|---|
| VOYA |
Voya Financial, Inc. |
6.74B |
0.11% |
|
|
|
|
|
70.00 |
0.47% |
27.01% |
39.59% |
|---|
| BPOP |
Popular, Inc. |
7.18B |
0.11% |
|
|
|
|
|
100.73 |
1.09% |
44.39% |
76.29% |
|---|
| OMF |
OneMain Holdings, Inc. |
6.64B |
0.11% |
|
|
|
|
|
55.67 |
1.68% |
33.86% |
63.19% |
|---|
| BEN |
Franklin Resources, Inc. |
10.39B |
0.10% |
|
|
|
|
|
19.82 |
1.33% |
34.61% |
40.28% |
|---|
| HLNE |
Hamilton Lane Incorporated |
8.71B |
0.10% |
|
|
|
|
|
157.13 |
4.57% |
37.49% |
114.90% |
|---|
| LAZ |
Lazard Ltd |
4.67B |
0.10% |
|
|
|
|
|
53.40 |
4.40% |
36.39% |
48.56% |
|---|
| SLM |
SLM Corporation |
6.07B |
0.10% |
|
|
|
|
|
28.57 |
2.11% |
38.14% |
64.74% |
|---|
| MTG |
MGIC Investment Corporation |
6.22B |
0.10% |
|
|
|
|
|
24.56 |
0.41% |
28.00% |
44.95% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
5.70B |
0.10% |
|
|
|
|
|
188.73 |
0.93% |
33.18% |
71.10% |
|---|
| TPG |
TPG Inc. |
25.00B |
0.10% |
|
|
|
|
|
68.49 |
2.18% |
38.77% |
41.13% |
|---|
| GBCI |
Glacier Bancorp, Inc. |
5.92B |
0.10% |
|
|
|
|
|
52.23 |
2.03% |
41.12% |
17.84% |
|---|
| JHG |
Janus Henderson Group plc |
6.92B |
0.10% |
|
|
|
|
|
43.55 |
1.61% |
38.19% |
44.74% |
|---|
| ESNT |
Essent Group Ltd. |
6.15B |
0.09% |
|
|
|
|
|
57.87 |
0.28% |
36.58% |
83.98% |
|---|
| FNB |
F.N.B. Corporation |
5.72B |
0.09% |
|
|
|
|
|
15.92 |
1.99% |
118.66% |
17.35% |
|---|
| HOMB |
Home Bancshares, Inc. (Conway, AR) |
5.98B |
0.09% |
|
|
|
|
|
30.09 |
-1.02% |
35.43% |
19.42% |
|---|
| UBSI |
United Bankshares, Inc. |
5.24B |
0.09% |
|
|
|
|
|
38.74 |
0.55% |
39.05% |
-2.22% |
|---|
| UMBF |
UMB Financial Corporation |
5.91B |
0.08% |
|
|
|
|
|
121.01 |
1.20% |
30.45% |
7.37% |
|---|
| RDN |
Radian Group Inc. |
4.97B |
0.08% |
|
|
|
|
|
33.34 |
1.21% |
24.00% |
65.85% |
|---|
| FFIN |
First Financial Bankshares, Inc. |
5.38B |
0.08% |
|
|
|
|
|
37.62 |
1.62% |
69.55% |
40.81% |
|---|
| OZK |
Bank OZK |
5.73B |
0.08% |
|
|
|
|
|
50.54 |
1.61% |
30.14% |
11.48% |
|---|
| VLY |
Valley National Bancorp |
5.50B |
0.07% |
|
|
|
|
|
9.84 |
2.61% |
38.81% |
3.28% |
|---|
| FCFS |
FirstCash Holdings, Inc |
5.06B |
0.07% |
|
|
|
|
|
113.00 |
0.77% |
33.69% |
70.20% |
|---|
| VIRT |
Virtu Financial, Inc. |
3.19B |
0.05% |
|
|
|
|
|
37.16 |
-0.27% |
39.77% |
58.97% |
|---|
| CACC |
Credit Acceptance Corporation |
6.01B |
0.05% |
|
|
|
|
|
496.47 |
2.40% |
44.53% |
43.05% |
|---|
| BOKF |
BOK Financial Corporation |
7.33B |
0.04% |
|
|
|
|
|
114.26 |
1.12% |
32.58% |
17.74% |
|---|