| HOOD |
Robinhood Markets, Inc. |
35.69B |
2.80% |
|
|
|
|
|
40.38 |
2.02% |
60.74% |
4.99% |
|---|
| COIN |
Coinbase Global, Inc. |
68.69B |
2.77% |
|
|
|
|
|
274.41 |
-1.86% |
76.55% |
10.33% |
|---|
| LPLA |
LPL Financial Holdings Inc. |
25.15B |
2.30% |
|
|
|
|
|
335.91 |
0.29% |
29.35% |
17.73% |
|---|
| OWL |
Blue Owl Capital Inc. |
35.87B |
2.03% |
|
|
|
|
|
24.02 |
-0.21% |
34.58% |
62.43% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
19.72B |
2.01% |
|
|
|
|
|
181.11 |
0.34% |
33.81% |
40.84% |
|---|
| JEF |
Jefferies Financial Group Inc. |
16.40B |
2.00% |
|
|
|
|
|
79.80 |
1.54% |
33.38% |
49.52% |
|---|
| RJF |
Raymond James Financial, Inc. |
32.38B |
1.95% |
|
|
|
|
|
158.71 |
0.91% |
24.29% |
28.46% |
|---|
| PJT |
PJT Partners Inc. |
6.31B |
1.89% |
|
|
|
|
|
161.04 |
1.35% |
25.29% |
17.93% |
|---|
| CG |
The Carlyle Group Inc. |
18.59B |
1.89% |
|
|
|
|
|
51.98 |
1.56% |
32.21% |
20.96% |
|---|
| MS |
Morgan Stanley |
206.26B |
1.88% |
|
|
|
|
|
128.03 |
0.76% |
29.96% |
17.50% |
|---|
| SEIC |
SEI Investments Company |
10.90B |
1.84% |
|
|
|
|
|
84.53 |
0.08% |
27.35% |
23.21% |
|---|
| SF |
Stifel Financial Corp. |
11.03B |
1.83% |
|
|
|
|
|
107.72 |
0.41% |
25.45% |
19.63% |
|---|
| KKR |
KKR & Co. Inc. |
135.47B |
1.82% |
|
|
|
|
|
152.52 |
-0.04% |
31.48% |
13.27% |
|---|
| SCHW |
The Charles Schwab Corporation |
133.56B |
1.80% |
|
|
|
|
|
75.05 |
0.28% |
30.53% |
15.65% |
|---|
| AMP |
Ameriprise Financial, Inc. |
52.62B |
1.79% |
|
|
|
|
|
542.39 |
0.67% |
23.25% |
24.12% |
|---|
| EVR |
Evercore Inc. |
10.75B |
1.79% |
|
|
|
|
|
282.42 |
1.13% |
32.44% |
38.50% |
|---|
| BX |
Blackstone Inc. |
229.87B |
1.79% |
|
|
|
|
|
176.46 |
0.44% |
34.34% |
17.99% |
|---|
| ARES |
Ares Management Corporation |
36.25B |
1.78% |
|
|
|
|
|
182.72 |
0.92% |
29.51% |
41.05% |
|---|
| VCTR |
Victory Capital Holdings, Inc. |
4.36B |
1.78% |
|
|
|
|
|
67.08 |
0.65% |
39.60% |
35.15% |
|---|
| STEP |
StepStone Group Inc. |
7.02B |
1.76% |
|
|
|
|
|
60.93 |
1.11% |
35.20% |
26.01% |
|---|
| FHI |
Federated Hermes, Inc. |
3.40B |
1.76% |
|
|
|
|
|
41.51 |
0.56% |
36.17% |
40.09% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
182.45B |
1.75% |
|
|
|
|
|
581.23 |
-0.27% |
27.29% |
29.26% |
|---|
| JHG |
Janus Henderson Group plc |
6.91B |
1.75% |
|
|
|
|
|
43.46 |
0.28% |
45.56% |
26.73% |
|---|
| STT |
State Street Corporation |
29.19B |
1.73% |
|
|
|
|
|
99.56 |
0.29% |
29.73% |
66.95% |
|---|
| BLK |
BlackRock, Inc. |
163.29B |
1.72% |
|
|
|
|
|
1,054.28 |
-0.05% |
22.62% |
20.43% |
|---|
| PIPR |
Piper Sandler Companies |
5.44B |
1.72% |
|
|
|
|
|
305.98 |
0.81% |
27.59% |
42.24% |
|---|
| NTRS |
Northern Trust Corporation |
20.75B |
1.71% |
|
|
|
|
|
104.66 |
1.01% |
23.57% |
39.16% |
|---|
| TPG |
TPG Inc. |
23.73B |
1.70% |
|
|
|
|
|
65.01 |
0.37% |
38.58% |
40.02% |
|---|
| HLI |
Houlihan Lokey, Inc. |
12.28B |
1.67% |
|
|
|
|
|
176.23 |
0.48% |
25.02% |
20.25% |
|---|
| APAM |
Artisan Partners Asset Management Inc. |
3.13B |
1.66% |
|
|
|
|
|
44.66 |
0.95% |
33.82% |
69.88% |
|---|
| BK |
The Bank of New York Mellon Corporation |
56.97B |
1.65% |
|
|
|
|
|
78.35 |
0.38% |
25.67% |
31.94% |
|---|
| MORN |
Morningstar, Inc. |
14.67B |
1.64% |
|
|
|
|
|
342.00 |
0.36% |
20.32% |
19.49% |
|---|
| VIRT |
Virtu Financial, Inc. |
3.18B |
1.63% |
|
|
|
|
|
36.95 |
1.46% |
35.52% |
62.48% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
26.12B |
1.63% |
|
|
|
|
|
117.58 |
0.44% |
24.31% |
15.74% |
|---|
| TW |
Tradeweb Markets Inc. |
31.99B |
1.63% |
|
|
|
|
|
135.40 |
0.82% |
29.30% |
24.39% |
|---|
| WT |
WisdomTree, Inc. |
1.57B |
1.63% |
|
|
|
|
|
10.73 |
0.37% |
57.94% |
19.50% |
|---|
| IVZ |
Invesco Ltd. |
8.03B |
1.62% |
|
|
|
|
|
17.87 |
0.68% |
27.91% |
15.84% |
|---|
| MC |
Moelis & Company |
5.32B |
1.62% |
|
|
|
|
|
75.41 |
0.76% |
28.84% |
7.79% |
|---|
| LAZ |
Lazard Ltd |
4.55B |
1.60% |
|
|
|
|
|
52.00 |
0.15% |
31.38% |
47.28% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
5.73B |
1.59% |
|
|
|
|
|
189.47 |
1.06% |
22.79% |
34.03% |
|---|
| NDAQ |
Nasdaq, Inc. |
45.47B |
1.58% |
|
|
|
|
|
79.12 |
0.25% |
22.00% |
28.00% |
|---|
| MSCI |
MSCI Inc. |
47.88B |
1.58% |
|
|
|
|
|
610.97 |
0.50% |
27.37% |
34.57% |
|---|
| BEN |
Franklin Resources, Inc. |
10.98B |
1.57% |
|
|
|
|
|
20.96 |
0.38% |
32.65% |
37.30% |
|---|
| HLNE |
Hamilton Lane Incorporated |
8.54B |
1.57% |
|
|
|
|
|
154.00 |
2.27% |
30.82% |
34.69% |
|---|
| FDS |
FactSet Research Systems Inc. |
18.68B |
1.57% |
|
|
|
|
|
491.61 |
0.05% |
20.22% |
23.51% |
|---|
| CME |
CME Group Inc. |
86.20B |
1.56% |
|
|
|
|
|
239.21 |
-0.11% |
21.55% |
45.34% |
|---|
| CNS |
Cohen & Steers, Inc. |
4.78B |
1.54% |
|
|
|
|
|
94.56 |
0.92% |
63.60% |
30.28% |
|---|
| MCO |
Moody's Corporation |
87.19B |
1.47% |
|
|
|
|
|
481.19 |
0.17% |
22.42% |
35.49% |
|---|
| SNEX |
StoneX Group Inc. |
3.21B |
1.42% |
|
|
|
|
|
100.40 |
1.97% |
23.10% |
37.14% |
|---|
| SPGI |
S&P Global Inc. |
156.63B |
1.39% |
|
|
|
|
|
504.78 |
0.01% |
20.28% |
39.92% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
86.71B |
1.37% |
|
|
|
|
|
151.02 |
0.37% |
20.40% |
34.61% |
|---|
| BGC |
BGC Group, Inc |
4.40B |
1.35% |
|
|
|
|
|
9.17 |
1.44% |
32.41% |
32.95% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
20.58B |
1.34% |
|
|
|
|
|
196.55 |
1.10% |
22.91% |
28.35% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
8.68B |
1.30% |
|
|
|
|
|
230.22 |
0.36% |
29.77% |
12.55% |
|---|
| PWP |
Perella Weinberg Partners |
2.21B |
1.27% |
|
|
|
|
|
24.60 |
1.11% |
42.58% |
31.90% |
|---|
| DBRG |
DigitalBridge Group, Inc. |
1.89B |
1.22% |
|
|
|
|
|
10.85 |
-0.55% |
51.01% |
53.34% |
|---|
| VRTS |
Virtus Investment Partners, Inc. |
1.58B |
1.20% |
|
|
|
|
|
225.60 |
0.94% |
34.25% |
N/A |
|---|
| DFIN |
Donnelley Financial Solutions, Inc. |
1.81B |
0.86% |
|
|
|
|
|
62.74 |
1.55% |
35.52% |
39.82% |
|---|
| PX |
P10, Inc. |
1.45B |
0.71% |
|
|
|
|
|
12.95 |
1.01% |
64.00% |
17.21% |
|---|
| BSIG |
BrightSphere Investment Group Inc. |
1.02B |
0.67% |
|
|
|
|
|
27.37 |
1.52% |
105.84% |
29.09% |
|---|
| DHIL |
Diamond Hill Investment Group, Inc. |
424.32M |
0.33% |
|
|
|
|
|
155.86 |
1.67% |
N/A |
N/A |
|---|
| LPRO |
Open Lending Corporation |
710.13M |
0.30% |
|
|
|
|
|
5.95 |
1.54% |
124.95% |
46.91% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|