| HOOD |
Robinhood Markets, Inc. |
36.85B |
2.80% |
|
|
|
|
|
41.62 |
-0.72% |
92.89% |
54.70% |
|---|
| COIN |
Coinbase Global, Inc. |
43.73B |
2.77% |
|
|
|
|
|
172.23 |
-0.98% |
75.38% |
24.78% |
|---|
| LPLA |
LPL Financial Holdings Inc. |
24.40B |
2.30% |
|
|
|
|
|
327.14 |
-2.89% |
35.59% |
55.61% |
|---|
| OWL |
Blue Owl Capital Inc. |
30.90B |
2.03% |
|
|
|
|
|
20.04 |
-0.55% |
47.07% |
58.72% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
69.97B |
2.01% |
|
|
|
|
|
165.59 |
0.53% |
33.65% |
40.72% |
|---|
| JEF |
Jefferies Financial Group Inc. |
11.04B |
2.00% |
|
|
|
|
|
53.57 |
2.59% |
29.76% |
61.05% |
|---|
| RJF |
Raymond James Financial, Inc. |
28.46B |
1.95% |
|
|
|
|
|
138.91 |
-0.07% |
30.03% |
60.25% |
|---|
| PJT |
PJT Partners Inc. |
5.35B |
1.89% |
|
|
|
|
|
137.88 |
1.40% |
32.72% |
56.75% |
|---|
| CG |
The Carlyle Group Inc. |
15.74B |
1.89% |
|
|
|
|
|
43.59 |
1.02% |
40.79% |
61.93% |
|---|
| MS |
Morgan Stanley |
188.17B |
1.88% |
|
|
|
|
|
116.67 |
1.16% |
41.33% |
40.31% |
|---|
| SEIC |
SEI Investments Company |
9.86B |
1.84% |
|
|
|
|
|
77.63 |
0.67% |
23.33% |
69.65% |
|---|
| SF |
Stifel Financial Corp. |
9.78B |
1.83% |
|
|
|
|
|
94.26 |
0.42% |
29.30% |
46.12% |
|---|
| KKR |
KKR & Co. Inc. |
102.69B |
1.82% |
|
|
|
|
|
115.61 |
0.65% |
55.48% |
41.81% |
|---|
| SCHW |
The Charles Schwab Corporation |
141.97B |
1.80% |
|
|
|
|
|
78.28 |
0.60% |
35.91% |
38.43% |
|---|
| AMP |
Ameriprise Financial, Inc. |
46.38B |
1.79% |
|
|
|
|
|
484.11 |
0.39% |
27.06% |
51.36% |
|---|
| EVR |
Evercore Inc. |
7.81B |
1.79% |
|
|
|
|
|
199.72 |
0.10% |
35.73% |
63.77% |
|---|
| BX |
Blackstone Inc. |
182.26B |
1.79% |
|
|
|
|
|
139.78 |
1.21% |
45.67% |
44.16% |
|---|
| ARES |
Ares Management Corporation |
29.92B |
1.78% |
|
|
|
|
|
146.61 |
1.18% |
32.95% |
58.27% |
|---|
| VCTR |
Victory Capital Holdings, Inc. |
3.68B |
1.78% |
|
|
|
|
|
57.87 |
0.75% |
48.61% |
45.16% |
|---|
| STEP |
StepStone Group Inc. |
6.06B |
1.76% |
|
|
|
|
|
52.23 |
0.83% |
39.44% |
62.36% |
|---|
| FHI |
Federated Hermes, Inc. |
3.31B |
1.76% |
|
|
|
|
|
40.77 |
0.20% |
28.68% |
57.12% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
169.78B |
1.75% |
|
|
|
|
|
546.29 |
0.58% |
40.51% |
40.86% |
|---|
| JHG |
Janus Henderson Group plc |
5.70B |
1.75% |
|
|
|
|
|
36.15 |
0.47% |
47.67% |
65.67% |
|---|
| STT |
State Street Corporation |
25.83B |
1.73% |
|
|
|
|
|
89.53 |
0.55% |
21.78% |
40.72% |
|---|
| BLK |
BlackRock, Inc. |
146.94B |
1.72% |
|
|
|
|
|
946.48 |
-0.02% |
31.19% |
43.18% |
|---|
| PIPR |
Piper Sandler Companies |
4.39B |
1.72% |
|
|
|
|
|
247.66 |
0.07% |
33.29% |
57.71% |
|---|
| NTRS |
Northern Trust Corporation |
19.23B |
1.71% |
|
|
|
|
|
98.65 |
1.54% |
21.43% |
55.05% |
|---|
| TPG |
TPG Inc. |
17.52B |
1.70% |
|
|
|
|
|
47.43 |
-0.59% |
42.64% |
72.15% |
|---|
| HLI |
Houlihan Lokey, Inc. |
11.33B |
1.67% |
|
|
|
|
|
161.50 |
2.15% |
28.35% |
58.03% |
|---|
| APAM |
Artisan Partners Asset Management Inc. |
2.74B |
1.66% |
|
|
|
|
|
39.10 |
-0.05% |
37.88% |
80.93% |
|---|
| BK |
The Bank of New York Mellon Corporation |
60.22B |
1.65% |
|
|
|
|
|
83.87 |
1.40% |
35.79% |
51.59% |
|---|
| MORN |
Morningstar, Inc. |
12.85B |
1.64% |
|
|
|
|
|
299.87 |
1.27% |
21.36% |
66.75% |
|---|
| VIRT |
Virtu Financial, Inc. |
3.30B |
1.63% |
|
|
|
|
|
38.12 |
0.95% |
53.04% |
41.53% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
20.42B |
1.63% |
|
|
|
|
|
91.87 |
0.33% |
30.61% |
47.20% |
|---|
| TW |
Tradeweb Markets Inc. |
35.10B |
1.63% |
|
|
|
|
|
148.46 |
1.15% |
33.74% |
49.06% |
|---|
| WT |
WisdomTree, Inc. |
1.31B |
1.63% |
|
|
|
|
|
8.92 |
-0.45% |
58.89% |
33.09% |
|---|
| IVZ |
Invesco Ltd. |
6.79B |
1.62% |
|
|
|
|
|
15.17 |
-0.13% |
23.68% |
56.16% |
|---|
| MC |
Moelis & Company |
4.12B |
1.62% |
|
|
|
|
|
58.36 |
0.78% |
38.60% |
38.73% |
|---|
| LAZ |
Lazard Ltd |
3.89B |
1.60% |
|
|
|
|
|
43.30 |
0.30% |
41.12% |
66.83% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
4.92B |
1.59% |
|
|
|
|
|
168.03 |
0.49% |
27.74% |
71.44% |
|---|
| NDAQ |
Nasdaq, Inc. |
43.63B |
1.58% |
|
|
|
|
|
75.86 |
1.27% |
27.52% |
51.97% |
|---|
| MSCI |
MSCI Inc. |
43.88B |
1.58% |
|
|
|
|
|
565.50 |
1.26% |
34.31% |
76.80% |
|---|
| BEN |
Franklin Resources, Inc. |
10.11B |
1.57% |
|
|
|
|
|
19.25 |
-0.16% |
36.41% |
62.35% |
|---|
| HLNE |
Hamilton Lane Incorporated |
8.47B |
1.57% |
|
|
|
|
|
148.67 |
1.08% |
30.59% |
69.07% |
|---|
| FDS |
FactSet Research Systems Inc. |
17.29B |
1.57% |
|
|
|
|
|
454.64 |
1.31% |
22.28% |
48.12% |
|---|
| CME |
CME Group Inc. |
95.61B |
1.56% |
|
|
|
|
|
265.29 |
1.17% |
22.75% |
48.24% |
|---|
| CNS |
Cohen & Steers, Inc. |
4.09B |
1.54% |
|
|
|
|
|
80.25 |
2.15% |
34.31% |
63.33% |
|---|
| MCO |
Moody's Corporation |
83.77B |
1.47% |
|
|
|
|
|
465.69 |
0.93% |
23.86% |
63.70% |
|---|
| SNEX |
StoneX Group Inc. |
3.68B |
1.42% |
|
|
|
|
|
76.38 |
0.34% |
24.84% |
35.49% |
|---|
| SPGI |
S&P Global Inc. |
159.46B |
1.39% |
|
|
|
|
|
508.10 |
1.11% |
37.58% |
68.33% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
99.11B |
1.37% |
|
|
|
|
|
172.50 |
-1.26% |
25.79% |
48.78% |
|---|
| BGC |
BGC Group, Inc |
4.43B |
1.35% |
|
|
|
|
|
9.17 |
-0.11% |
45.78% |
68.98% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
23.67B |
1.34% |
|
|
|
|
|
226.06 |
1.52% |
31.92% |
40.46% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
8.15B |
1.30% |
|
|
|
|
|
216.35 |
-0.18% |
41.41% |
54.55% |
|---|
| PWP |
Perella Weinberg Partners |
1.60B |
1.27% |
|
|
|
|
|
18.40 |
-0.27% |
67.23% |
35.80% |
|---|
| DBRG |
DigitalBridge Group, Inc. |
1.54B |
1.22% |
|
|
|
|
|
8.82 |
-0.56% |
65.42% |
62.81% |
|---|
| VRTS |
Virtus Investment Partners, Inc. |
1.20B |
1.20% |
|
|
|
|
|
172.36 |
-0.51% |
34.25% |
N/A |
|---|
| DFIN |
Donnelley Financial Solutions, Inc. |
1.25B |
0.86% |
|
|
|
|
|
43.71 |
-0.34% |
40.77% |
74.70% |
|---|
| PX |
P10, Inc. |
1.31B |
0.71% |
|
|
|
|
|
11.75 |
0.00% |
64.58% |
31.67% |
|---|
| BSIG |
BRIGHTSPHERE INVESTMENT GROU |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| DHIL |
Diamond Hill Investment Group, Inc. |
398.17M |
0.33% |
|
|
|
|
|
142.84 |
-1.02% |
N/A |
N/A |
|---|
| LPRO |
Open Lending Corporation |
329.41M |
0.30% |
|
|
|
|
|
2.7600 |
-1.43% |
300.42% |
100.00% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|