| HOOD |
Robinhood Markets, Inc. |
46.97B |
2.80% |
|
|
|
|
|
53.00 |
3.62% |
77.06% |
56.36% |
|---|
| COIN |
Coinbase Global, Inc. |
75.43B |
2.77% |
|
|
|
|
|
301.30 |
3.54% |
80.63% |
37.83% |
|---|
| LPLA |
LPL Financial Holdings Inc. |
27.09B |
2.30% |
|
|
|
|
|
361.80 |
-0.06% |
35.59% |
33.54% |
|---|
| OWL |
Blue Owl Capital Inc. |
38.55B |
2.03% |
|
|
|
|
|
25.81 |
0.66% |
47.07% |
93.59% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
23.86B |
2.01% |
|
|
|
|
|
219.17 |
3.75% |
33.65% |
52.72% |
|---|
| JEF |
Jefferies Financial Group Inc. |
15.90B |
2.00% |
|
|
|
|
|
77.14 |
1.90% |
29.76% |
36.06% |
|---|
| RJF |
Raymond James Financial, Inc. |
34.95B |
1.95% |
|
|
|
|
|
170.65 |
-0.80% |
30.03% |
31.69% |
|---|
| PJT |
PJT Partners Inc. |
6.46B |
1.89% |
|
|
|
|
|
164.85 |
1.33% |
32.72% |
57.16% |
|---|
| CG |
The Carlyle Group Inc. |
20.14B |
1.89% |
|
|
|
|
|
56.31 |
-0.07% |
40.79% |
41.09% |
|---|
| MS |
Morgan Stanley |
225.45B |
1.88% |
|
|
|
|
|
139.94 |
0.89% |
21.94% |
5.83% |
|---|
| SEIC |
SEI Investments Company |
11.09B |
1.84% |
|
|
|
|
|
86.03 |
3.70% |
23.33% |
20.52% |
|---|
| SF |
Stifel Financial Corp. |
12.04B |
1.83% |
|
|
|
|
|
117.60 |
0.08% |
29.30% |
26.84% |
|---|
| KKR |
KKR & Co. Inc. |
148.22B |
1.82% |
|
|
|
|
|
166.87 |
0.34% |
33.11% |
35.68% |
|---|
| SCHW |
The Charles Schwab Corporation |
148.78B |
1.80% |
|
|
|
|
|
83.60 |
1.88% |
22.42% |
18.83% |
|---|
| AMP |
Ameriprise Financial, Inc. |
53.15B |
1.79% |
|
|
|
|
|
547.84 |
-4.75% |
27.06% |
18.35% |
|---|
| EVR |
Evercore Inc. |
11.02B |
1.79% |
|
|
|
|
|
289.52 |
1.69% |
35.73% |
53.66% |
|---|
| BX |
Blackstone Inc. |
231.59B |
1.79% |
|
|
|
|
|
177.78 |
-4.10% |
31.59% |
29.90% |
|---|
| ARES |
Ares Management Corporation |
39.30B |
1.78% |
|
|
|
|
|
198.08 |
2.41% |
32.95% |
56.75% |
|---|
| VCTR |
Victory Capital Holdings, Inc. |
4.30B |
1.78% |
|
|
|
|
|
66.17 |
1.36% |
48.61% |
44.07% |
|---|
| STEP |
StepStone Group Inc. |
7.45B |
1.76% |
|
|
|
|
|
64.72 |
1.17% |
39.44% |
39.28% |
|---|
| FHI |
Federated Hermes, Inc. |
3.25B |
1.76% |
|
|
|
|
|
39.75 |
0.71% |
28.68% |
27.73% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
202.69B |
1.75% |
|
|
|
|
|
645.70 |
1.31% |
22.69% |
19.12% |
|---|
| JHG |
Janus Henderson Group plc |
6.94B |
1.75% |
|
|
|
|
|
43.66 |
0.90% |
47.67% |
45.09% |
|---|
| STT |
State Street Corporation |
29.97B |
1.73% |
|
|
|
|
|
102.23 |
1.37% |
21.78% |
29.68% |
|---|
| BLK |
BlackRock, Inc. |
165.96B |
1.72% |
|
|
|
|
|
1,071.52 |
1.80% |
20.13% |
13.86% |
|---|
| PIPR |
Piper Sandler Companies |
4.92B |
1.72% |
|
|
|
|
|
310.01 |
0.43% |
33.29% |
59.65% |
|---|
| NTRS |
Northern Trust Corporation |
22.35B |
1.71% |
|
|
|
|
|
112.74 |
0.12% |
21.43% |
26.39% |
|---|
| TPG |
TPG Inc. |
24.47B |
1.70% |
|
|
|
|
|
67.05 |
0.20% |
42.64% |
47.91% |
|---|
| HLI |
Houlihan Lokey, Inc. |
12.59B |
1.67% |
|
|
|
|
|
180.16 |
0.20% |
28.35% |
39.41% |
|---|
| APAM |
Artisan Partners Asset Management Inc. |
3.13B |
1.66% |
|
|
|
|
|
44.61 |
1.23% |
37.88% |
82.80% |
|---|
| BK |
The Bank of New York Mellon Corporation |
62.08B |
1.65% |
|
|
|
|
|
86.50 |
0.53% |
17.86% |
34.39% |
|---|
| MORN |
Morningstar, Inc. |
14.18B |
1.64% |
|
|
|
|
|
330.56 |
1.25% |
21.36% |
35.04% |
|---|
| VIRT |
Virtu Financial, Inc. |
3.41B |
1.63% |
|
|
|
|
|
39.67 |
0.15% |
53.04% |
39.25% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
25.75B |
1.63% |
|
|
|
|
|
115.89 |
1.38% |
30.61% |
48.80% |
|---|
| TW |
Tradeweb Markets Inc. |
30.22B |
1.63% |
|
|
|
|
|
127.93 |
0.05% |
33.74% |
48.01% |
|---|
| WT |
WisdomTree, Inc. |
1.43B |
1.63% |
|
|
|
|
|
9.82 |
-0.30% |
58.89% |
26.87% |
|---|
| IVZ |
Invesco Ltd. |
8.64B |
1.62% |
|
|
|
|
|
19.22 |
1.16% |
23.68% |
10.44% |
|---|
| MC |
Moelis & Company |
5.49B |
1.62% |
|
|
|
|
|
77.77 |
0.53% |
38.60% |
41.04% |
|---|
| LAZ |
Lazard Ltd |
4.82B |
1.60% |
|
|
|
|
|
55.16 |
4.63% |
41.12% |
35.96% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
5.73B |
1.59% |
|
|
|
|
|
189.71 |
1.12% |
27.74% |
62.73% |
|---|
| NDAQ |
Nasdaq, Inc. |
47.29B |
1.58% |
|
|
|
|
|
82.28 |
0.67% |
27.52% |
24.44% |
|---|
| MSCI |
MSCI Inc. |
46.30B |
1.58% |
|
|
|
|
|
590.73 |
-0.39% |
34.31% |
20.23% |
|---|
| BEN |
Franklin Resources, Inc. |
10.56B |
1.57% |
|
|
|
|
|
20.15 |
0.50% |
36.41% |
56.05% |
|---|
| HLNE |
Hamilton Lane Incorporated |
8.84B |
1.57% |
|
|
|
|
|
159.46 |
1.32% |
30.59% |
70.87% |
|---|
| FDS |
FactSet Research Systems Inc. |
17.95B |
1.57% |
|
|
|
|
|
472.12 |
1.61% |
22.28% |
29.55% |
|---|
| CME |
CME Group Inc. |
85.02B |
1.56% |
|
|
|
|
|
235.92 |
1.47% |
22.75% |
59.11% |
|---|
| CNS |
Cohen & Steers, Inc. |
4.49B |
1.54% |
|
|
|
|
|
88.83 |
0.44% |
34.31% |
21.42% |
|---|
| MCO |
Moody's Corporation |
90.46B |
1.47% |
|
|
|
|
|
499.20 |
1.81% |
23.86% |
56.37% |
|---|
| SNEX |
StoneX Group Inc. |
3.53B |
1.42% |
|
|
|
|
|
110.32 |
0.90% |
24.84% |
46.91% |
|---|
| SPGI |
S&P Global Inc. |
162.45B |
1.39% |
|
|
|
|
|
523.54 |
1.22% |
25.08% |
50.80% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
91.55B |
1.37% |
|
|
|
|
|
159.44 |
1.41% |
25.79% |
69.91% |
|---|
| BGC |
BGC Group, Inc |
4.60B |
1.35% |
|
|
|
|
|
9.59 |
2.35% |
45.78% |
35.03% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
21.56B |
1.34% |
|
|
|
|
|
205.91 |
0.93% |
24.78% |
40.24% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
8.21B |
1.30% |
|
|
|
|
|
217.77 |
-0.56% |
41.41% |
33.21% |
|---|
| PWP |
Perella Weinberg Partners |
2.35B |
1.27% |
|
|
|
|
|
26.07 |
1.84% |
67.23% |
48.36% |
|---|
| DBRG |
DigitalBridge Group, Inc. |
1.89B |
1.22% |
|
|
|
|
|
10.86 |
3.72% |
65.42% |
93.08% |
|---|
| VRTS |
Virtus Investment Partners, Inc. |
1.48B |
1.20% |
|
|
|
|
|
211.21 |
1.12% |
34.25% |
N/A |
|---|
| DFIN |
Donnelley Financial Solutions, Inc. |
1.94B |
0.86% |
|
|
|
|
|
67.09 |
1.27% |
40.77% |
38.98% |
|---|
| PX |
P10, Inc. |
1.53B |
0.71% |
|
|
|
|
|
13.72 |
0.44% |
64.58% |
20.12% |
|---|
| BSIG |
BrightSphere Investment Group Inc. |
982.95M |
0.67% |
|
|
|
|
|
26.34 |
-0.11% |
71.04% |
55.32% |
|---|
| DHIL |
Diamond Hill Investment Group, Inc. |
405.70M |
0.33% |
|
|
|
|
|
149.02 |
-0.12% |
N/A |
N/A |
|---|
| LPRO |
Open Lending Corporation |
760.26M |
0.30% |
|
|
|
|
|
6.37 |
1.11% |
300.42% |
43.81% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|