| BRK-B |
Berkshire Hathaway Inc. |
984.03B |
15.63% |
|
|
|
|
|
456.60 |
-0.02% |
20.35% |
38.79% |
|---|
| JPM |
JPMorgan Chase & Co. |
590.46B |
11.60% |
|
|
|
|
|
207.53 |
-0.82% |
28.30% |
56.59% |
|---|
| V |
Visa Inc. |
570.01B |
8.14% |
|
|
|
|
|
288.48 |
-1.06% |
22.69% |
23.02% |
|---|
| MA |
Mastercard Incorporated |
453.55B |
7.27% |
|
|
|
|
|
494.76 |
-1.24% |
20.87% |
32.94% |
|---|
| BAC |
Bank of America Corporation |
307.43B |
5.07% |
|
|
|
|
|
39.62 |
0.18% |
29.14% |
50.40% |
|---|
| WFC |
Wells Fargo & Company |
184.69B |
3.68% |
|
|
|
|
|
54.26 |
-0.46% |
34.28% |
56.48% |
|---|
| SPGI |
S&P Global Inc. |
162.61B |
3.07% |
|
|
|
|
|
519.52 |
-0.55% |
20.07% |
59.07% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
153.03B |
2.93% |
|
|
|
|
|
484.58 |
-0.17% |
30.36% |
52.63% |
|---|
| AXP |
American Express Company |
186.39B |
2.66% |
|
|
|
|
|
262.18 |
-1.21% |
34.11% |
72.44% |
|---|
| MS |
Morgan Stanley |
160.65B |
2.31% |
|
|
|
|
|
99.30 |
-0.54% |
32.11% |
59.65% |
|---|
| BLK |
BlackRock, Inc. |
136.68B |
2.27% |
|
|
|
|
|
922.71 |
2.01% |
25.97% |
40.32% |
|---|
| C |
Citigroup Inc. |
114.28B |
2.15% |
|
|
|
|
|
59.90 |
1.03% |
33.07% |
43.20% |
|---|
| BX |
Blackstone Inc. |
189.88B |
1.83% |
|
|
|
|
|
154.93 |
-0.08% |
41.29% |
36.16% |
|---|
| SCHW |
The Charles Schwab Corporation |
113.04B |
1.76% |
|
|
|
|
|
63.56 |
-0.44% |
44.97% |
53.40% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
92.56B |
1.73% |
|
|
|
|
|
161.22 |
-0.98% |
19.98% |
13.35% |
|---|
| KKR |
KKR & Co. Inc. |
114.70B |
1.47% |
|
|
|
|
|
129.25 |
1.00% |
37.38% |
47.93% |
|---|
| CME |
CME Group Inc. |
77.89B |
1.46% |
|
|
|
|
|
216.30 |
-0.86% |
21.93% |
47.85% |
|---|
| MCO |
Moody's Corporation |
88.26B |
1.41% |
|
|
|
|
|
484.67 |
0.40% |
21.35% |
39.09% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
72.57B |
1.34% |
|
|
|
|
|
182.57 |
0.60% |
32.50% |
54.10% |
|---|
| USB |
U.S. Bancorp |
70.50B |
1.32% |
|
|
|
|
|
45.18 |
1.12% |
37.80% |
58.44% |
|---|
| TFC |
Truist Financial Corporation |
56.27B |
1.07% |
|
|
|
|
|
42.02 |
0.33% |
32.66% |
40.37% |
|---|
| COF |
Capital One Financial Corporation |
55.53B |
1.01% |
|
|
|
|
|
145.43 |
0.24% |
32.26% |
42.25% |
|---|
| BK |
The Bank of New York Mellon Corporation |
52.42B |
0.95% |
|
|
|
|
|
71.04 |
0.32% |
29.76% |
76.85% |
|---|
| APO |
Apollo Global Management, Inc. |
66.95B |
0.89% |
|
|
|
|
|
117.55 |
-0.20% |
32.91% |
35.56% |
|---|
| MSCI |
MSCI Inc. |
43.38B |
0.84% |
|
|
|
|
|
551.57 |
-0.86% |
25.76% |
35.39% |
|---|
| AMP |
Ameriprise Financial, Inc. |
44.32B |
0.81% |
|
|
|
|
|
451.33 |
-0.20% |
23.28% |
31.55% |
|---|
| DFS |
Discover Financial Services |
34.17B |
0.62% |
|
|
|
|
|
136.11 |
-1.07% |
43.30% |
96.97% |
|---|
| NDAQ |
Nasdaq, Inc. |
41.90B |
0.56% |
|
|
|
|
|
72.90 |
0.28% |
21.97% |
41.93% |
|---|
| FITB |
Fifth Third Bancorp |
28.85B |
0.53% |
|
|
|
|
|
42.62 |
0.26% |
31.94% |
43.24% |
|---|
| COIN |
Coinbase Global, Inc. |
40.41B |
0.53% |
|
|
|
|
|
162.64 |
0.12% |
69.53% |
31.96% |
|---|
| MTB |
M&T Bank Corporation |
29.07B |
0.52% |
|
|
|
|
|
174.05 |
0.13% |
32.52% |
44.89% |
|---|
| STT |
State Street Corporation |
26.03B |
0.48% |
|
|
|
|
|
87.16 |
0.54% |
38.72% |
77.04% |
|---|
| ARES |
Ares Management Corporation |
29.89B |
0.46% |
|
|
|
|
|
152.35 |
-0.29% |
30.15% |
60.06% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
27.22B |
0.43% |
|
|
|
|
|
1,898.95 |
-0.85% |
29.50% |
43.47% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
24.07B |
0.43% |
|
|
|
|
|
108.13 |
0.19% |
26.59% |
28.54% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
22.04B |
0.41% |
|
|
|
|
|
210.66 |
-1.40% |
25.78% |
61.44% |
|---|
| RJF |
Raymond James Financial, Inc. |
24.94B |
0.41% |
|
|
|
|
|
121.12 |
0.36% |
26.24% |
43.55% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
21.15B |
0.40% |
|
|
|
|
|
14.56 |
-0.07% |
37.44% |
67.81% |
|---|
| RF |
Regions Financial Corporation |
20.79B |
0.38% |
|
|
|
|
|
22.72 |
0.84% |
35.97% |
53.52% |
|---|
| SYF |
Synchrony Financial |
19.32B |
0.37% |
|
|
|
|
|
48.89 |
-0.61% |
40.36% |
61.66% |
|---|
| CFG |
Citizens Financial Group, Inc. |
18.25B |
0.36% |
|
|
|
|
|
40.72 |
0.44% |
41.09% |
72.12% |
|---|
| NTRS |
Northern Trust Corporation |
18.21B |
0.34% |
|
|
|
|
|
90.31 |
-0.38% |
34.11% |
50.59% |
|---|
| FDS |
FactSet Research Systems Inc. |
17.00B |
0.30% |
|
|
|
|
|
446.81 |
-0.33% |
29.55% |
75.30% |
|---|
| LPLA |
LPL Financial Holdings Inc. |
15.86B |
0.30% |
|
|
|
|
|
212.10 |
0.76% |
35.92% |
40.40% |
|---|
| KEY |
KeyCorp |
15.65B |
0.29% |
|
|
|
|
|
16.59 |
0.12% |
34.79% |
33.77% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
14.17B |
0.26% |
|
|
|
|
|
130.18 |
-1.24% |
37.13% |
61.99% |
|---|
| TW |
Tradeweb Markets Inc. |
28.08B |
0.25% |
|
|
|
|
|
118.82 |
0.25% |
28.71% |
37.36% |
|---|
| EQH |
Equitable Holdings, Inc. |
13.23B |
0.24% |
|
|
|
|
|
41.36 |
-0.02% |
69.89% |
64.50% |
|---|
| EWBC |
East West Bancorp, Inc. |
11.26B |
0.21% |
|
|
|
|
|
81.27 |
-0.01% |
39.61% |
54.22% |
|---|
| ALLY |
Ally Financial Inc. |
10.37B |
0.21% |
|
|
|
|
|
34.05 |
0.86% |
55.42% |
65.55% |
|---|
| HOOD |
Robinhood Markets, Inc. |
20.30B |
0.19% |
|
|
|
|
|
22.95 |
1.37% |
74.81% |
36.21% |
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| JEF |
Jefferies Financial Group Inc. |
12.49B |
0.19% |
|
|
|
|
|
60.78 |
-0.08% |
39.83% |
65.22% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
9.81B |
0.18% |
|
|
|
|
|
259.83 |
0.56% |
37.19% |
43.08% |
|---|
| SF |
Stifel Financial Corp. |
9.22B |
0.17% |
|
|
|
|
|
89.98 |
0.44% |
35.47% |
39.40% |
|---|
| FHN |
First Horizon Corporation |
8.45B |
0.16% |
|
|
|
|
|
15.76 |
-0.13% |
45.20% |
39.67% |
|---|
| WAL |
Western Alliance Bancorporation |
9.34B |
0.16% |
|
|
|
|
|
84.85 |
1.96% |
43.24% |
26.89% |
|---|
| MORN |
Morningstar, Inc. |
13.55B |
0.16% |
|
|
|
|
|
316.32 |
-1.21% |
18.63% |
19.38% |
|---|
| CG |
The Carlyle Group Inc. |
15.08B |
0.15% |
|
|
|
|
|
42.32 |
0.79% |
39.89% |
40.29% |
|---|
| HLI |
Houlihan Lokey, Inc. |
10.77B |
0.15% |
|
|
|
|
|
154.78 |
-2.84% |
18.27% |
25.37% |
|---|
| SOFI |
SoFi Technologies, Inc. |
8.64B |
0.14% |
|
|
|
|
|
8.11 |
-0.12% |
59.56% |
23.36% |
|---|
| WBS |
Webster Financial Corporation |
8.02B |
0.14% |
|
|
|
|
|
46.79 |
1.78% |
43.21% |
42.57% |
|---|
| OWL |
Blue Owl Capital Inc. |
26.59B |
0.14% |
|
|
|
|
|
18.17 |
-0.16% |
33.31% |
47.15% |
|---|
| PNFP |
Pinnacle Financial Partners, Inc. |
7.52B |
0.14% |
|
|
|
|
|
97.36 |
1.30% |
31.15% |
23.12% |
|---|
| BPOP |
Popular, Inc. |
7.21B |
0.14% |
|
|
|
|
|
99.68 |
0.74% |
27.38% |
26.07% |
|---|
| IVZ |
Invesco Ltd. |
7.54B |
0.14% |
|
|
|
|
|
16.75 |
0.90% |
33.66% |
38.12% |
|---|
| VOYA |
Voya Financial, Inc. |
7.55B |
0.14% |
|
|
|
|
|
76.78 |
-0.12% |
23.19% |
27.64% |
|---|
| CBSH |
Commerce Bancshares, Inc. |
8.04B |
0.14% |
|
|
|
|
|
62.39 |
0.19% |
56.75% |
90.94% |
|---|
| CMA |
Comerica Incorporated |
7.92B |
0.14% |
|
|
|
|
|
59.70 |
2.02% |
39.26% |
36.50% |
|---|
| SSB |
SouthState Corporation |
7.56B |
0.14% |
|
|
|
|
|
99.10 |
0.38% |
1.63% |
52.02% |
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
7.16B |
0.13% |
|
|
|
|
|
111.79 |
1.00% |
34.27% |
35.48% |
|---|
| ESNT |
Essent Group Ltd. |
6.83B |
0.13% |
|
|
|
|
|
64.28 |
1.24% |
54.61% |
54.85% |
|---|
| PB |
Prosperity Bancshares, Inc. |
6.95B |
0.13% |
|
|
|
|
|
72.94 |
0.00% |
34.10% |
81.51% |
|---|
| MTG |
MGIC Investment Corporation |
6.59B |
0.13% |
|
|
|
|
|
25.42 |
0.47% |
28.59% |
66.65% |
|---|
| WTFC |
Wintrust Financial Corporation |
7.17B |
0.13% |
|
|
|
|
|
107.82 |
-0.23% |
38.09% |
54.17% |
|---|
| ZION |
Zions Bancorporation, National Associati... |
6.94B |
0.13% |
|
|
|
|
|
47.01 |
0.19% |
35.67% |
24.74% |
|---|
| SEIC |
SEI Investments Company |
8.84B |
0.12% |
|
|
|
|
|
68.02 |
0.29% |
49.54% |
51.63% |
|---|
| SNV |
Synovus Financial Corp. |
6.48B |
0.12% |
|
|
|
|
|
45.03 |
0.58% |
41.76% |
40.58% |
|---|
| OMF |
OneMain Holdings, Inc. |
5.78B |
0.11% |
|
|
|
|
|
48.26 |
-0.56% |
36.03% |
43.80% |
|---|
| BEN |
Franklin Resources, Inc. |
10.66B |
0.11% |
|
|
|
|
|
20.39 |
0.20% |
37.34% |
59.41% |
|---|
| LAZ |
Lazard Ltd |
4.49B |
0.11% |
|
|
|
|
|
49.76 |
0.10% |
17.05% |
39.99% |
|---|
| RDN |
Radian Group Inc. |
5.33B |
0.10% |
|
|
|
|
|
35.42 |
0.77% |
22.72% |
55.78% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
5.24B |
0.10% |
|
|
|
|
|
175.76 |
-0.06% |
26.47% |
51.02% |
|---|
| FNB |
F.N.B. Corporation |
5.12B |
0.10% |
|
|
|
|
|
14.24 |
0.28% |
178.65% |
37.42% |
|---|
| HOMB |
Home Bancshares, Inc. (Conway, AR) |
5.47B |
0.09% |
|
|
|
|
|
27.38 |
0.40% |
89.94% |
70.51% |
|---|
| UBSI |
United Bankshares, Inc. |
5.08B |
0.09% |
|
|
|
|
|
37.57 |
0.11% |
55.40% |
23.48% |
|---|
| GBCI |
Glacier Bancorp, Inc. |
5.19B |
0.09% |
|
|
|
|
|
45.73 |
1.85% |
70.17% |
56.62% |
|---|
| JHG |
Janus Henderson Group plc |
6.01B |
0.09% |
|
|
|
|
|
37.71 |
-0.11% |
42.84% |
54.56% |
|---|
| SLM |
SLM Corporation |
4.73B |
0.09% |
|
|
|
|
|
21.74 |
0.74% |
47.17% |
62.43% |
|---|
| UMBF |
UMB Financial Corporation |
5.15B |
0.09% |
|
|
|
|
|
105.63 |
0.68% |
25.36% |
53.33% |
|---|
| FCFS |
FirstCash Holdings, Inc |
5.33B |
0.08% |
|
|
|
|
|
119.14 |
0.77% |
24.97% |
20.28% |
|---|
| FFIN |
First Financial Bankshares, Inc. |
5.41B |
0.08% |
|
|
|
|
|
37.84 |
0.37% |
81.86% |
43.82% |
|---|
| OZK |
Bank OZK |
4.83B |
0.08% |
|
|
|
|
|
42.61 |
1.16% |
64.02% |
74.88% |
|---|
| TPG |
TPG Inc. |
21.16B |
0.08% |
|
|
|
|
|
57.99 |
0.92% |
36.15% |
27.90% |
|---|
| VLY |
Valley National Bancorp |
4.60B |
0.06% |
|
|
|
|
|
9.04 |
1.35% |
44.89% |
14.73% |
|---|
| VIRT |
Virtu Financial, Inc. |
2.82B |
0.06% |
|
|
|
|
|
32.37 |
0.03% |
33.67% |
33.03% |
|---|
| BOKF |
BOK Financial Corporation |
6.72B |
0.05% |
|
|
|
|
|
104.73 |
0.57% |
32.84% |
59.71% |
|---|
| CACC |
Credit Acceptance Corporation |
5.45B |
0.05% |
|
|
|
|
|
450.10 |
1.80% |
48.92% |
59.75% |
|---|
| RKT |
Rocket Companies, Inc. |
2.87B |
0.05% |
|
|
|
|
|
20.42 |
-1.21% |
53.11% |
38.97% |
|---|
| FHI |
Federated Hermes, Inc. |
2.96B |
0.05% |
|
|
|
|
|
35.78 |
0.34% |
33.58% |
9.41% |
|---|