| VIRT |
Virtu Financial, Inc. |
2.78B |
2.12% |
|
|
|
|
|
31.85 |
-1.61% |
31.85% |
29.87% |
|---|
| LAZ |
Lazard Ltd |
4.54B |
2.08% |
|
|
|
|
|
50.30 |
1.09% |
29.58% |
54.71% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
9.69B |
2.05% |
|
|
|
|
|
256.57 |
-1.25% |
37.88% |
21.42% |
|---|
| JEF |
Jefferies Financial Group Inc. |
12.78B |
2.05% |
|
|
|
|
|
62.20 |
2.34% |
36.87% |
60.62% |
|---|
| PIPR |
Piper Sandler Companies |
5.02B |
2.04% |
|
|
|
|
|
283.58 |
2.98% |
24.61% |
40.90% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
21.64B |
2.02% |
|
|
|
|
|
206.81 |
-1.83% |
22.81% |
59.04% |
|---|
| HLNE |
Hamilton Lane Incorporated |
8.69B |
2.00% |
|
|
|
|
|
160.38 |
1.11% |
31.03% |
38.88% |
|---|
| CNS |
Cohen & Steers, Inc. |
4.86B |
2.00% |
|
|
|
|
|
96.07 |
0.73% |
36.98% |
41.13% |
|---|
| STEP |
StepStone Group Inc. |
6.68B |
1.97% |
|
|
|
|
|
56.68 |
1.89% |
47.82% |
26.23% |
|---|
| NDAQ |
Nasdaq, Inc. |
42.53B |
1.96% |
|
|
|
|
|
74.00 |
1.50% |
21.47% |
36.01% |
|---|
| MC |
Moelis & Company |
4.94B |
1.95% |
|
|
|
|
|
70.18 |
1.81% |
35.47% |
27.95% |
|---|
| BGC |
BGC Group, Inc |
4.79B |
1.93% |
|
|
|
|
|
9.84 |
-0.05% |
37.46% |
35.19% |
|---|
| EVR |
Evercore Inc. |
9.73B |
1.91% |
|
|
|
|
|
253.74 |
2.90% |
32.42% |
45.57% |
|---|
| TPG |
TPG Inc. |
21.81B |
1.91% |
|
|
|
|
|
59.77 |
3.07% |
37.65% |
32.97% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
91.21B |
1.89% |
|
|
|
|
|
158.87 |
-1.46% |
20.10% |
19.20% |
|---|
| SPGI |
S&P Global Inc. |
163.91B |
1.88% |
|
|
|
|
|
523.66 |
0.80% |
19.45% |
55.92% |
|---|
| STT |
State Street Corporation |
26.59B |
1.88% |
|
|
|
|
|
89.04 |
2.16% |
33.56% |
76.13% |
|---|
| MCO |
Moody's Corporation |
89.48B |
1.87% |
|
|
|
|
|
491.37 |
1.38% |
20.86% |
40.24% |
|---|
| MSCI |
MSCI Inc. |
43.58B |
1.87% |
|
|
|
|
|
554.05 |
0.45% |
25.84% |
32.81% |
|---|
| PJT |
PJT Partners Inc. |
3.19B |
1.86% |
|
|
|
|
|
133.96 |
3.31% |
20.49% |
15.23% |
|---|
| HLI |
Houlihan Lokey, Inc. |
11.06B |
1.86% |
|
|
|
|
|
158.97 |
2.71% |
18.37% |
25.81% |
|---|
| BK |
The Bank of New York Mellon Corporation |
52.78B |
1.84% |
|
|
|
|
|
71.52 |
0.68% |
26.72% |
70.85% |
|---|
| BX |
Blackstone Inc. |
195.84B |
1.81% |
|
|
|
|
|
159.80 |
3.14% |
40.00% |
34.43% |
|---|
| BLK |
BlackRock, Inc. |
138.95B |
1.80% |
|
|
|
|
|
938.07 |
1.66% |
25.07% |
36.96% |
|---|
| CME |
CME Group Inc. |
77.62B |
1.79% |
|
|
|
|
|
215.55 |
-0.35% |
21.47% |
46.80% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
5.34B |
1.77% |
|
|
|
|
|
178.98 |
1.83% |
21.37% |
38.44% |
|---|
| JHG |
Janus Henderson Group plc |
6.09B |
1.75% |
|
|
|
|
|
38.21 |
1.33% |
116.95% |
52.39% |
|---|
| IVZ |
Invesco Ltd. |
7.75B |
1.74% |
|
|
|
|
|
17.22 |
2.81% |
31.55% |
30.42% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
158.24B |
1.72% |
|
|
|
|
|
501.08 |
3.41% |
29.20% |
47.19% |
|---|
| FHI |
Federated Hermes, Inc. |
2.99B |
1.72% |
|
|
|
|
|
36.15 |
1.03% |
33.41% |
28.00% |
|---|
| MORN |
Morningstar, Inc. |
13.63B |
1.72% |
|
|
|
|
|
318.28 |
0.62% |
21.19% |
26.66% |
|---|
| VCTR |
Victory Capital Holdings, Inc. |
3.58B |
1.71% |
|
|
|
|
|
55.21 |
2.32% |
50.67% |
57.23% |
|---|
| TW |
Tradeweb Markets Inc. |
28.31B |
1.71% |
|
|
|
|
|
119.79 |
0.82% |
26.19% |
23.22% |
|---|
| NTRS |
Northern Trust Corporation |
18.55B |
1.70% |
|
|
|
|
|
91.98 |
1.85% |
28.33% |
52.50% |
|---|
| KKR |
KKR & Co. Inc. |
118.19B |
1.70% |
|
|
|
|
|
133.18 |
3.04% |
34.18% |
44.15% |
|---|
| SF |
Stifel Financial Corp. |
9.49B |
1.69% |
|
|
|
|
|
92.59 |
2.90% |
34.82% |
41.42% |
|---|
| FDS |
FactSet Research Systems Inc. |
17.79B |
1.69% |
|
|
|
|
|
467.63 |
4.66% |
19.46% |
18.92% |
|---|
| ARES |
Ares Management Corporation |
30.81B |
1.65% |
|
|
|
|
|
157.05 |
3.09% |
31.28% |
46.99% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
14.44B |
1.63% |
|
|
|
|
|
132.67 |
1.91% |
39.42% |
59.34% |
|---|
| MS |
Morgan Stanley |
163.68B |
1.63% |
|
|
|
|
|
101.17 |
1.88% |
31.73% |
56.56% |
|---|
| SEIC |
SEI Investments Company |
8.96B |
1.63% |
|
|
|
|
|
69.00 |
1.44% |
13.93% |
39.38% |
|---|
| AMP |
Ameriprise Financial, Inc. |
45.21B |
1.63% |
|
|
|
|
|
460.39 |
2.01% |
23.38% |
29.07% |
|---|
| RJF |
Raymond James Financial, Inc. |
25.65B |
1.60% |
|
|
|
|
|
124.53 |
2.82% |
23.56% |
38.37% |
|---|
| APAM |
Artisan Partners Asset Management Inc. |
3.45B |
1.59% |
|
|
|
|
|
42.87 |
1.65% |
31.34% |
32.73% |
|---|
| DFIN |
Donnelley Financial Solutions, Inc. |
2.03B |
1.54% |
|
|
|
|
|
69.96 |
2.51% |
33.04% |
48.11% |
|---|
| CG |
The Carlyle Group Inc. |
15.93B |
1.53% |
|
|
|
|
|
44.71 |
5.65% |
36.67% |
38.49% |
|---|
| OWL |
Blue Owl Capital Inc. |
27.44B |
1.51% |
|
|
|
|
|
18.75 |
3.19% |
32.12% |
47.23% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
24.58B |
1.42% |
|
|
|
|
|
110.45 |
2.14% |
25.56% |
20.70% |
|---|
| BEN |
Franklin Resources, Inc. |
10.86B |
1.41% |
|
|
|
|
|
20.76 |
1.82% |
36.61% |
56.09% |
|---|
| SCHW |
The Charles Schwab Corporation |
115.07B |
1.37% |
|
|
|
|
|
64.71 |
1.80% |
39.03% |
50.64% |
|---|
| HOOD |
Robinhood Markets, Inc. |
20.54B |
1.35% |
|
|
|
|
|
23.22 |
1.15% |
61.48% |
31.65% |
|---|
| VRTS |
Virtus Investment Partners, Inc. |
1.49B |
1.31% |
|
|
|
|
|
209.90 |
1.88% |
34.25% |
N/A |
|---|
| WT |
WisdomTree, Inc. |
1.54B |
1.29% |
|
|
|
|
|
10.16 |
2.99% |
112.32% |
39.77% |
|---|
| SNEX |
StoneX Group Inc. |
2.66B |
1.26% |
|
|
|
|
|
83.82 |
1.87% |
30.43% |
51.91% |
|---|
| LPLA |
LPL Financial Holdings Inc. |
16.44B |
1.22% |
|
|
|
|
|
219.84 |
3.65% |
35.44% |
38.58% |
|---|
| PWP |
Perella Weinberg Partners |
1.67B |
1.08% |
|
|
|
|
|
19.49 |
3.84% |
44.12% |
25.63% |
|---|
| COIN |
Coinbase Global, Inc. |
43.02B |
0.97% |
|
|
|
|
|
173.15 |
6.46% |
69.00% |
31.15% |
|---|
| PX |
P10, Inc. |
1.21B |
0.91% |
|
|
|
|
|
10.81 |
2.85% |
51.11% |
26.72% |
|---|
| BSIG |
BrightSphere Investment Group Inc. |
956.33M |
0.63% |
|
|
|
|
|
25.80 |
2.71% |
98.77% |
92.14% |
|---|
| DHIL |
Diamond Hill Investment Group, Inc. |
444.32M |
0.35% |
|
|
|
|
|
161.51 |
1.33% |
N/A |
N/A |
|---|
| LPRO |
Open Lending Corporation |
732.21M |
0.32% |
|
|
|
|
|
6.14 |
2.50% |
242.19% |
51.13% |
|---|
| RILY |
B. Riley Financial, Inc. |
181.47M |
0.21% |
|
|
|
|
|
5.99 |
-0.42% |
197.11% |
28.73% |
|---|
|
STATE STREET INSTITUTIONAL LIQ |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|