| BRK-B |
Berkshire Hathaway Inc. |
1.15T |
13.77% |
|
|
|
|
|
532.58 |
1.19% |
19.50% |
49.66% |
|---|
| JPM |
JPMorgan Chase & Co. |
685.89B |
11.19% |
|
|
|
|
|
245.30 |
1.01% |
32.82% |
69.17% |
|---|
| V |
Visa Inc. |
684.85B |
9.05% |
|
|
|
|
|
350.46 |
2.22% |
27.96% |
78.36% |
|---|
| MA |
Mastercard Incorporated |
495.99B |
7.15% |
|
|
|
|
|
548.12 |
1.39% |
28.00% |
72.17% |
|---|
| BAC |
Bank of America Corporation |
317.34B |
4.87% |
|
|
|
|
|
41.73 |
1.16% |
36.94% |
86.94% |
|---|
| WFC |
Wells Fargo & Company |
234.41B |
3.89% |
|
|
|
|
|
71.79 |
1.56% |
38.23% |
70.48% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
169.78B |
3.00% |
|
|
|
|
|
546.29 |
0.58% |
41.86% |
89.67% |
|---|
| AXP |
American Express Company |
188.63B |
2.75% |
|
|
|
|
|
269.05 |
1.34% |
35.90% |
75.75% |
|---|
| SPGI |
S&P Global Inc. |
159.46B |
2.62% |
|
|
|
|
|
508.10 |
1.11% |
25.18% |
79.14% |
|---|
| MS |
Morgan Stanley |
188.17B |
2.60% |
|
|
|
|
|
116.67 |
1.16% |
40.02% |
84.71% |
|---|
| BLK |
BlackRock, Inc. |
146.94B |
2.48% |
|
|
|
|
|
946.48 |
-0.02% |
30.61% |
67.51% |
|---|
| C |
Citigroup Inc. |
133.78B |
2.22% |
|
|
|
|
|
70.99 |
0.94% |
37.87% |
75.30% |
|---|
| BX |
Blackstone Inc. |
182.26B |
2.06% |
|
|
|
|
|
139.78 |
1.21% |
19.62% |
70.47% |
|---|
| SCHW |
The Charles Schwab Corporation |
141.97B |
1.84% |
|
|
|
|
|
78.28 |
0.60% |
36.14% |
79.06% |
|---|
| KKR |
KKR & Co. Inc. |
102.69B |
1.67% |
|
|
|
|
|
115.61 |
0.65% |
40.55% |
64.57% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
99.11B |
1.43% |
|
|
|
|
|
172.50 |
-1.26% |
25.79% |
60.67% |
|---|
| CME |
CME Group Inc. |
95.61B |
1.39% |
|
|
|
|
|
265.29 |
1.17% |
22.75% |
64.13% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
69.56B |
1.27% |
|
|
|
|
|
175.77 |
2.26% |
32.17% |
69.20% |
|---|
| USB |
U.S. Bancorp |
65.78B |
1.25% |
|
|
|
|
|
42.22 |
-0.09% |
34.26% |
64.37% |
|---|
| APO |
Apollo Global Management, Inc. |
78.12B |
1.24% |
|
|
|
|
|
136.94 |
-0.01% |
9.83% |
69.24% |
|---|
| MCO |
Moody's Corporation |
83.77B |
1.22% |
|
|
|
|
|
465.69 |
0.93% |
23.86% |
75.52% |
|---|
| COF |
Capital One Financial Corporation |
68.37B |
1.13% |
|
|
|
|
|
179.30 |
3.33% |
47.27% |
88.52% |
|---|
| TFC |
Truist Financial Corporation |
53.72B |
0.96% |
|
|
|
|
|
41.15 |
1.71% |
34.93% |
78.77% |
|---|
| BK |
The Bank of New York Mellon Corporation |
60.22B |
0.94% |
|
|
|
|
|
83.87 |
1.40% |
35.29% |
90.57% |
|---|
| COIN |
Coinbase Global, Inc. |
43.73B |
0.87% |
|
|
|
|
|
172.23 |
-0.98% |
76.21% |
39.65% |
|---|
| AMP |
Ameriprise Financial, Inc. |
46.38B |
0.86% |
|
|
|
|
|
484.11 |
0.39% |
27.06% |
60.02% |
|---|
| MSCI |
MSCI Inc. |
43.88B |
0.78% |
|
|
|
|
|
565.50 |
1.26% |
34.31% |
61.20% |
|---|
| DFS |
Discover Financial Services |
42.95B |
0.72% |
|
|
|
|
|
170.70 |
7.54% |
60.10% |
82.13% |
|---|
| ARES |
Ares Management Corporation |
29.92B |
0.56% |
|
|
|
|
|
146.61 |
1.18% |
32.95% |
85.90% |
|---|
| NDAQ |
Nasdaq, Inc. |
43.63B |
0.54% |
|
|
|
|
|
75.86 |
1.27% |
27.52% |
61.56% |
|---|
| MTB |
M&T Bank Corporation |
29.37B |
0.52% |
|
|
|
|
|
178.75 |
1.98% |
24.30% |
80.43% |
|---|
| STT |
State Street Corporation |
25.83B |
0.48% |
|
|
|
|
|
89.53 |
0.55% |
21.78% |
85.52% |
|---|
| FITB |
Fifth Third Bancorp |
26.19B |
0.48% |
|
|
|
|
|
39.20 |
1.00% |
23.20% |
83.51% |
|---|
| RJF |
Raymond James Financial, Inc. |
28.46B |
0.47% |
|
|
|
|
|
138.91 |
-0.07% |
30.03% |
82.96% |
|---|
| HOOD |
Robinhood Markets, Inc. |
36.85B |
0.45% |
|
|
|
|
|
41.62 |
-0.72% |
88.26% |
101.55% |
|---|
| SYF |
Synchrony Financial |
20.58B |
0.42% |
|
|
|
|
|
52.94 |
0.97% |
31.69% |
71.89% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
20.42B |
0.42% |
|
|
|
|
|
91.87 |
0.33% |
30.61% |
71.91% |
|---|
| LPLA |
LPL Financial Holdings Inc. |
24.40B |
0.41% |
|
|
|
|
|
327.14 |
-2.89% |
35.59% |
69.84% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
24.93B |
0.41% |
|
|
|
|
|
1,854.12 |
1.04% |
29.52% |
85.46% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
21.93B |
0.40% |
|
|
|
|
|
15.01 |
1.49% |
25.55% |
76.72% |
|---|
| RF |
Regions Financial Corporation |
19.68B |
0.36% |
|
|
|
|
|
21.73 |
1.45% |
24.70% |
76.30% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
23.67B |
0.34% |
|
|
|
|
|
226.06 |
1.52% |
25.93% |
57.36% |
|---|
| NTRS |
Northern Trust Corporation |
19.23B |
0.34% |
|
|
|
|
|
98.65 |
1.54% |
21.43% |
80.58% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
69.97B |
0.33% |
|
|
|
|
|
165.59 |
0.53% |
33.65% |
84.99% |
|---|
| CFG |
Citizens Financial Group, Inc. |
17.91B |
0.32% |
|
|
|
|
|
40.97 |
1.79% |
28.37% |
68.79% |
|---|
| FDS |
FactSet Research Systems Inc. |
17.29B |
0.30% |
|
|
|
|
|
454.64 |
1.31% |
22.28% |
27.44% |
|---|
| KEY |
KeyCorp |
17.67B |
0.28% |
|
|
|
|
|
15.99 |
1.20% |
37.90% |
67.03% |
|---|
| SOFI |
SoFi Technologies, Inc. |
12.75B |
0.28% |
|
|
|
|
|
11.63 |
-1.86% |
83.68% |
94.88% |
|---|
| TW |
Tradeweb Markets Inc. |
35.10B |
0.26% |
|
|
|
|
|
148.46 |
1.15% |
33.74% |
45.89% |
|---|
| EQH |
Equitable Holdings, Inc. |
15.98B |
0.25% |
|
|
|
|
|
52.09 |
0.83% |
31.28% |
80.22% |
|---|
| EWBC |
East West Bancorp, Inc. |
12.43B |
0.22% |
|
|
|
|
|
89.76 |
0.77% |
29.96% |
67.10% |
|---|
| JEF |
Jefferies Financial Group Inc. |
11.04B |
0.22% |
|
|
|
|
|
53.57 |
2.59% |
29.76% |
73.97% |
|---|
| OWL |
Blue Owl Capital Inc. |
30.90B |
0.20% |
|
|
|
|
|
20.04 |
-0.55% |
47.07% |
88.25% |
|---|
| SF |
Stifel Financial Corp. |
9.78B |
0.18% |
|
|
|
|
|
94.26 |
0.42% |
29.30% |
69.97% |
|---|
| CG |
The Carlyle Group Inc. |
15.74B |
0.18% |
|
|
|
|
|
43.59 |
1.02% |
40.79% |
64.84% |
|---|
| FHN |
First Horizon Corporation |
9.98B |
0.18% |
|
|
|
|
|
19.42 |
0.99% |
25.75% |
66.55% |
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ALLY |
Ally Financial Inc. |
11.20B |
0.16% |
|
|
|
|
|
36.47 |
-2.62% |
46.29% |
93.52% |
|---|
| EVR |
Evercore Inc. |
7.81B |
0.16% |
|
|
|
|
|
199.72 |
0.10% |
35.73% |
89.70% |
|---|
| MORN |
Morningstar, Inc. |
12.85B |
0.16% |
|
|
|
|
|
299.87 |
1.27% |
21.36% |
70.68% |
|---|
| WBS |
Webster Financial Corporation |
8.83B |
0.16% |
|
|
|
|
|
51.55 |
1.02% |
31.94% |
63.98% |
|---|
| HLI |
Houlihan Lokey, Inc. |
11.33B |
0.15% |
|
|
|
|
|
161.50 |
2.15% |
28.35% |
36.61% |
|---|
| WAL |
Western Alliance Bancorporation |
8.49B |
0.15% |
|
|
|
|
|
76.83 |
0.93% |
36.51% |
63.79% |
|---|
| PNFP |
Pinnacle Financial Partners, Inc. |
8.20B |
0.14% |
|
|
|
|
|
106.04 |
0.93% |
26.88% |
34.45% |
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
8.05B |
0.14% |
|
|
|
|
|
125.20 |
0.63% |
36.05% |
70.85% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
8.15B |
0.14% |
|
|
|
|
|
216.35 |
-0.18% |
41.41% |
28.06% |
|---|
| WTFC |
Wintrust Financial Corporation |
7.50B |
0.14% |
|
|
|
|
|
112.46 |
0.30% |
24.19% |
42.27% |
|---|
| CMA |
Comerica Incorporated |
7.75B |
0.13% |
|
|
|
|
|
59.06 |
0.58% |
37.19% |
57.08% |
|---|
| IVZ |
Invesco Ltd. |
6.79B |
0.13% |
|
|
|
|
|
15.17 |
-0.13% |
23.68% |
78.44% |
|---|
| SEIC |
SEI Investments Company |
9.86B |
0.13% |
|
|
|
|
|
77.63 |
0.67% |
23.33% |
70.79% |
|---|
| ZION |
Zions Bancorporation, National Associati... |
7.36B |
0.13% |
|
|
|
|
|
49.86 |
0.79% |
32.39% |
63.57% |
|---|
| CBSH |
Commerce Bancshares, Inc. |
8.33B |
0.13% |
|
|
|
|
|
62.23 |
0.99% |
45.09% |
44.03% |
|---|
| SSB |
SouthState Corporation |
9.41B |
0.13% |
|
|
|
|
|
92.82 |
0.65% |
26.20% |
38.98% |
|---|
| PB |
Prosperity Bancshares, Inc. |
6.80B |
0.12% |
|
|
|
|
|
71.37 |
1.21% |
34.57% |
52.25% |
|---|
| SNV |
Synovus Financial Corp. |
6.59B |
0.12% |
|
|
|
|
|
46.74 |
1.32% |
46.77% |
76.24% |
|---|
| VOYA |
Voya Financial, Inc. |
6.47B |
0.11% |
|
|
|
|
|
67.76 |
0.73% |
32.69% |
60.57% |
|---|
| BPOP |
Popular, Inc. |
6.40B |
0.11% |
|
|
|
|
|
92.37 |
0.93% |
29.43% |
58.15% |
|---|
| OMF |
OneMain Holdings, Inc. |
5.83B |
0.11% |
|
|
|
|
|
48.88 |
0.99% |
37.43% |
96.95% |
|---|
| BEN |
Franklin Resources, Inc. |
10.11B |
0.10% |
|
|
|
|
|
19.25 |
-0.16% |
36.41% |
63.97% |
|---|
| HLNE |
Hamilton Lane Incorporated |
8.47B |
0.10% |
|
|
|
|
|
148.67 |
1.08% |
30.59% |
52.72% |
|---|
| LAZ |
Lazard Ltd |
3.89B |
0.10% |
|
|
|
|
|
43.30 |
0.30% |
41.12% |
79.92% |
|---|
| SLM |
SLM Corporation |
6.18B |
0.10% |
|
|
|
|
|
29.37 |
1.63% |
32.80% |
78.63% |
|---|
| MTG |
MGIC Investment Corporation |
6.01B |
0.10% |
|
|
|
|
|
24.78 |
1.56% |
30.11% |
73.92% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
4.92B |
0.10% |
|
|
|
|
|
168.03 |
0.49% |
27.74% |
56.67% |
|---|
| TPG |
TPG Inc. |
17.52B |
0.10% |
|
|
|
|
|
47.43 |
-0.59% |
42.64% |
54.97% |
|---|
| GBCI |
Glacier Bancorp, Inc. |
5.01B |
0.10% |
|
|
|
|
|
44.22 |
0.94% |
54.57% |
44.51% |
|---|
| JHG |
Janus Henderson Group plc |
5.70B |
0.10% |
|
|
|
|
|
36.15 |
0.47% |
47.67% |
80.59% |
|---|
| ESNT |
Essent Group Ltd. |
5.99B |
0.09% |
|
|
|
|
|
57.72 |
0.65% |
58.90% |
53.16% |
|---|
| FNB |
F.N.B. Corporation |
4.84B |
0.09% |
|
|
|
|
|
13.45 |
0.30% |
44.10% |
53.88% |
|---|
| HOMB |
Home Bancshares, Inc. (Conway, AR) |
5.61B |
0.09% |
|
|
|
|
|
28.27 |
0.46% |
36.64% |
17.55% |
|---|
| UBSI |
United Bankshares, Inc. |
4.97B |
0.09% |
|
|
|
|
|
34.67 |
0.78% |
41.43% |
48.50% |
|---|
| UMBF |
UMB Financial Corporation |
7.35B |
0.08% |
|
|
|
|
|
101.10 |
0.91% |
26.61% |
25.40% |
|---|
| RDN |
Radian Group Inc. |
4.80B |
0.08% |
|
|
|
|
|
33.07 |
0.76% |
26.19% |
52.87% |
|---|
| FFIN |
First Financial Bankshares, Inc. |
5.14B |
0.08% |
|
|
|
|
|
35.92 |
0.31% |
85.55% |
57.21% |
|---|
| OZK |
Bank OZK |
4.93B |
0.08% |
|
|
|
|
|
43.45 |
-0.64% |
31.32% |
72.07% |
|---|
| VLY |
Valley National Bancorp |
4.98B |
0.07% |
|
|
|
|
|
8.89 |
1.25% |
38.24% |
34.43% |
|---|
| FCFS |
FirstCash Holdings, Inc |
5.39B |
0.07% |
|
|
|
|
|
120.32 |
0.80% |
34.62% |
48.36% |
|---|
| VIRT |
Virtu Financial, Inc. |
3.30B |
0.05% |
|
|
|
|
|
38.12 |
0.95% |
53.04% |
77.00% |
|---|
| CACC |
Credit Acceptance Corporation |
6.21B |
0.05% |
|
|
|
|
|
516.35 |
0.63% |
50.59% |
45.81% |
|---|
| BOKF |
BOK Financial Corporation |
6.69B |
0.04% |
|
|
|
|
|
104.15 |
0.49% |
26.52% |
41.94% |
|---|