| COIN |
Coinbase Global, Inc. |
76.27B |
2.04% |
|
|
|
|
|
304.64 |
3.19% |
104.82% |
97.32% |
|---|
| OWL |
Blue Owl Capital Inc. |
36.67B |
2.03% |
|
|
|
|
|
24.55 |
0.90% |
35.73% |
67.93% |
|---|
| LPLA |
LPL Financial Holdings Inc. |
24.47B |
1.98% |
|
|
|
|
|
326.85 |
1.12% |
28.29% |
19.14% |
|---|
| CG |
The Carlyle Group Inc. |
19.19B |
1.96% |
|
|
|
|
|
53.65 |
1.63% |
33.46% |
33.22% |
|---|
| HOOD |
Robinhood Markets, Inc. |
32.40B |
1.95% |
|
|
|
|
|
36.65 |
4.45% |
71.70% |
61.29% |
|---|
| RJF |
Raymond James Financial, Inc. |
33.58B |
1.94% |
|
|
|
|
|
165.18 |
0.85% |
22.87% |
32.06% |
|---|
| SF |
Stifel Financial Corp. |
11.90B |
1.89% |
|
|
|
|
|
116.22 |
1.05% |
31.79% |
27.66% |
|---|
| MS |
Morgan Stanley |
216.99B |
1.87% |
|
|
|
|
|
134.69 |
-0.22% |
24.24% |
23.72% |
|---|
| TPG |
TPG Inc. |
25.79B |
1.87% |
|
|
|
|
|
70.66 |
1.38% |
33.47% |
35.39% |
|---|
| HLNE |
Hamilton Lane Incorporated |
11.06B |
1.84% |
|
|
|
|
|
199.55 |
0.70% |
33.17% |
42.72% |
|---|
| STEP |
StepStone Group Inc. |
7.72B |
1.83% |
|
|
|
|
|
67.05 |
1.58% |
39.42% |
14.62% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
20.86B |
1.82% |
|
|
|
|
|
191.62 |
-0.05% |
29.60% |
26.79% |
|---|
| DBRG |
DigitalBridge Group, Inc. |
2.15B |
1.81% |
|
|
|
|
|
12.33 |
3.01% |
43.88% |
36.65% |
|---|
| VCTR |
Victory Capital Holdings, Inc. |
4.45B |
1.80% |
|
|
|
|
|
68.36 |
-0.20% |
36.65% |
31.50% |
|---|
| AMP |
Ameriprise Financial, Inc. |
55.50B |
1.80% |
|
|
|
|
|
572.07 |
0.33% |
21.03% |
22.60% |
|---|
| ARES |
Ares Management Corporation |
34.82B |
1.79% |
|
|
|
|
|
175.52 |
0.29% |
26.18% |
30.25% |
|---|
| SCHW |
The Charles Schwab Corporation |
144.62B |
1.79% |
|
|
|
|
|
81.26 |
0.57% |
26.08% |
29.36% |
|---|
| NTRS |
Northern Trust Corporation |
21.70B |
1.78% |
|
|
|
|
|
109.46 |
0.48% |
22.30% |
30.77% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
5.67B |
1.77% |
|
|
|
|
|
187.60 |
0.54% |
22.66% |
47.30% |
|---|
| FHI |
Federated Hermes, Inc. |
3.46B |
1.77% |
|
|
|
|
|
42.34 |
1.51% |
36.27% |
38.20% |
|---|
| KKR |
KKR & Co. Inc. |
140.90B |
1.77% |
|
|
|
|
|
158.63 |
0.61% |
28.45% |
25.84% |
|---|
| PJT |
PJT Partners Inc. |
6.38B |
1.75% |
|
|
|
|
|
162.79 |
1.23% |
22.63% |
13.42% |
|---|
| SEIC |
SEI Investments Company |
10.42B |
1.75% |
|
|
|
|
|
80.82 |
0.82% |
13.62% |
41.65% |
|---|
| BX |
Blackstone Inc. |
243.77B |
1.73% |
|
|
|
|
|
199.05 |
2.60% |
30.05% |
14.68% |
|---|
| JHG |
Janus Henderson Group plc |
7.18B |
1.73% |
|
|
|
|
|
45.17 |
0.98% |
38.23% |
44.59% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
9.82B |
1.73% |
|
|
|
|
|
260.35 |
0.02% |
27.96% |
8.38% |
|---|
| TW |
Tradeweb Markets Inc. |
32.13B |
1.72% |
|
|
|
|
|
135.99 |
0.68% |
28.74% |
28.93% |
|---|
| IVZ |
Invesco Ltd. |
7.97B |
1.72% |
|
|
|
|
|
17.74 |
0.34% |
28.05% |
18.27% |
|---|
| STT |
State Street Corporation |
28.58B |
1.72% |
|
|
|
|
|
97.50 |
1.20% |
23.47% |
38.93% |
|---|
| BK |
The Bank of New York Mellon Corporation |
58.27B |
1.72% |
|
|
|
|
|
80.14 |
1.60% |
22.40% |
54.93% |
|---|
| BLK |
BlackRock, Inc. |
160.53B |
1.72% |
|
|
|
|
|
1,036.46 |
0.82% |
23.19% |
38.25% |
|---|
| JEF |
Jefferies Financial Group Inc. |
16.15B |
1.71% |
|
|
|
|
|
78.58 |
2.36% |
30.63% |
36.18% |
|---|
| CNS |
Cohen & Steers, Inc. |
5.23B |
1.69% |
|
|
|
|
|
103.42 |
1.40% |
28.76% |
13.70% |
|---|
| EVR |
Evercore Inc. |
11.85B |
1.69% |
|
|
|
|
|
311.35 |
0.59% |
28.36% |
43.15% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
189.22B |
1.69% |
|
|
|
|
|
602.78 |
1.12% |
24.66% |
29.43% |
|---|
| HLI |
Houlihan Lokey, Inc. |
13.12B |
1.68% |
|
|
|
|
|
188.74 |
0.04% |
25.50% |
23.94% |
|---|
| APAM |
Artisan Partners Asset Management Inc. |
3.34B |
1.68% |
|
|
|
|
|
47.70 |
0.51% |
31.93% |
63.57% |
|---|
| LAZ |
Lazard Ltd |
5.22B |
1.67% |
|
|
|
|
|
57.70 |
1.02% |
32.55% |
58.72% |
|---|
| PIPR |
Piper Sandler Companies |
6.06B |
1.67% |
|
|
|
|
|
340.71 |
0.30% |
26.89% |
42.47% |
|---|
| MORN |
Morningstar, Inc. |
14.85B |
1.66% |
|
|
|
|
|
346.21 |
1.81% |
16.04% |
10.18% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
26.62B |
1.66% |
|
|
|
|
|
119.84 |
1.40% |
23.93% |
11.17% |
|---|
| MSCI |
MSCI Inc. |
46.21B |
1.63% |
|
|
|
|
|
589.57 |
1.42% |
25.52% |
33.90% |
|---|
| CME |
CME Group Inc. |
82.54B |
1.62% |
|
|
|
|
|
229.04 |
1.09% |
20.68% |
37.25% |
|---|
| BEN |
Franklin Resources, Inc. |
11.50B |
1.61% |
|
|
|
|
|
21.96 |
1.10% |
31.90% |
32.74% |
|---|
| FDS |
FactSet Research Systems Inc. |
18.52B |
1.59% |
|
|
|
|
|
487.62 |
0.38% |
29.34% |
67.13% |
|---|
| NDAQ |
Nasdaq, Inc. |
46.60B |
1.59% |
|
|
|
|
|
81.07 |
0.23% |
21.04% |
31.10% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
91.46B |
1.59% |
|
|
|
|
|
159.29 |
0.59% |
18.97% |
28.71% |
|---|
| WT |
WisdomTree, Inc. |
1.75B |
1.59% |
|
|
|
|
|
12.00 |
0.00% |
53.66% |
14.79% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
22.33B |
1.57% |
|
|
|
|
|
213.26 |
1.08% |
23.99% |
46.97% |
|---|
| MC |
Moelis & Company |
5.76B |
1.53% |
|
|
|
|
|
75.05 |
0.55% |
32.82% |
30.68% |
|---|
| BGC |
BGC Group, Inc |
4.61B |
1.50% |
|
|
|
|
|
9.60 |
-5.51% |
41.15% |
35.60% |
|---|
| MCO |
Moody's Corporation |
87.10B |
1.50% |
|
|
|
|
|
480.66 |
0.75% |
21.38% |
52.92% |
|---|
| VIRT |
Virtu Financial, Inc. |
3.15B |
1.49% |
|
|
|
|
|
36.69 |
-3.01% |
33.83% |
54.19% |
|---|
| SPGI |
S&P Global Inc. |
159.64B |
1.45% |
|
|
|
|
|
514.46 |
0.60% |
19.64% |
46.05% |
|---|
| SNEX |
StoneX Group Inc. |
3.27B |
1.39% |
|
|
|
|
|
102.45 |
0.03% |
26.18% |
39.41% |
|---|
| VRTS |
Virtus Investment Partners, Inc. |
1.70B |
1.22% |
|
|
|
|
|
242.09 |
1.12% |
34.25% |
N/A |
|---|
| PWP |
Perella Weinberg Partners |
2.31B |
1.14% |
|
|
|
|
|
25.64 |
-0.50% |
50.63% |
33.55% |
|---|
| DFIN |
Donnelley Financial Solutions, Inc. |
1.77B |
0.94% |
|
|
|
|
|
61.50 |
0.02% |
41.86% |
47.18% |
|---|
| PX |
P10, Inc. |
1.54B |
0.64% |
|
|
|
|
|
13.79 |
1.40% |
58.64% |
2.84% |
|---|
| BSIG |
BrightSphere Investment Group Inc. |
1.16B |
0.62% |
|
|
|
|
|
30.97 |
1.44% |
69.46% |
36.06% |
|---|
| DHIL |
Diamond Hill Investment Group, Inc. |
464.34M |
0.35% |
|
|
|
|
|
170.56 |
1.43% |
N/A |
N/A |
|---|
| LPRO |
Open Lending Corporation |
772.19M |
0.31% |
|
|
|
|
|
6.47 |
1.73% |
113.58% |
40.09% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|