| BRK-B |
Berkshire Hathaway Inc. |
0 |
13.77% |
|
|
|
|
|
N/A |
0.00% |
17.69% |
9.74% |
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
11.19% |
|
|
|
|
|
N/A |
0.00% |
27.61% |
19.38% |
|---|
| V |
Visa Inc. |
0 |
9.05% |
|
|
|
|
|
N/A |
0.00% |
23.32% |
19.41% |
|---|
| MA |
Mastercard Incorporated |
0 |
7.15% |
|
|
|
|
|
N/A |
0.00% |
21.57% |
15.36% |
|---|
| BAC |
Bank of America Corporation |
0 |
4.87% |
|
|
|
|
|
N/A |
0.00% |
28.70% |
16.35% |
|---|
| WFC |
Wells Fargo & Company |
0 |
3.89% |
|
|
|
|
|
N/A |
0.00% |
32.04% |
26.80% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
3.00% |
|
|
|
|
|
N/A |
0.00% |
31.21% |
18.91% |
|---|
| AXP |
American Express Company |
0 |
2.75% |
|
|
|
|
|
N/A |
0.00% |
31.66% |
20.77% |
|---|
| SPGI |
S&P Global Inc. |
0 |
2.62% |
|
|
|
|
|
N/A |
0.00% |
19.89% |
7.67% |
|---|
| MS |
Morgan Stanley |
0 |
2.60% |
|
|
|
|
|
N/A |
0.00% |
30.41% |
20.80% |
|---|
| BLK |
BlackRock, Inc. |
0 |
2.48% |
|
|
|
|
|
N/A |
0.00% |
25.82% |
19.17% |
|---|
| C |
Citigroup Inc. |
0 |
2.22% |
|
|
|
|
|
N/A |
0.00% |
32.32% |
21.51% |
|---|
| BX |
Blackstone Inc. |
0 |
2.06% |
|
|
|
|
|
N/A |
0.00% |
33.69% |
17.23% |
|---|
| SCHW |
The Charles Schwab Corporation |
0 |
1.84% |
|
|
|
|
|
N/A |
0.00% |
31.38% |
29.37% |
|---|
| KKR |
KKR & Co. Inc. |
0 |
1.67% |
|
|
|
|
|
N/A |
0.00% |
36.63% |
15.22% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
0 |
1.43% |
|
|
|
|
|
N/A |
0.00% |
20.35% |
13.83% |
|---|
| CME |
CME Group Inc. |
0 |
1.39% |
|
|
|
|
|
N/A |
0.00% |
23.21% |
26.13% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
0 |
1.27% |
|
|
|
|
|
N/A |
0.00% |
27.66% |
19.64% |
|---|
| USB |
U.S. Bancorp |
0 |
1.25% |
|
|
|
|
|
N/A |
0.00% |
30.90% |
30.13% |
|---|
| APO |
Apollo Global Management, Inc. |
0 |
1.24% |
|
|
|
|
|
N/A |
0.00% |
34.85% |
10.05% |
|---|
| MCO |
Moody's Corporation |
0 |
1.22% |
|
|
|
|
|
N/A |
0.00% |
22.87% |
15.66% |
|---|
| COF |
Capital One Financial Corporation |
0 |
1.13% |
|
|
|
|
|
N/A |
0.00% |
31.36% |
9.42% |
|---|
| TFC |
Truist Financial Corporation |
0 |
0.96% |
|
|
|
|
|
N/A |
0.00% |
28.00% |
24.70% |
|---|
| BK |
The Bank of New York Mellon Corporation |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
29.57% |
40.47% |
|---|
| COIN |
Coinbase Global, Inc. |
0 |
0.87% |
|
|
|
|
|
N/A |
0.00% |
59.70% |
12.87% |
|---|
| AMP |
Ameriprise Financial, Inc. |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
25.27% |
17.66% |
|---|
| MSCI |
MSCI Inc. |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
23.44% |
9.30% |
|---|
| DFS |
DISCOVER FINANCIAL SERVICES |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| ARES |
Ares Management Corporation |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
33.75% |
17.27% |
|---|
| NDAQ |
Nasdaq, Inc. |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
20.81% |
5.46% |
|---|
| MTB |
M&T Bank Corporation |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
28.86% |
23.44% |
|---|
| STT |
State Street Corporation |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
32.58% |
27.00% |
|---|
| FITB |
Fifth Third Bancorp |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
29.21% |
21.12% |
|---|
| RJF |
Raymond James Financial, Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
23.33% |
8.97% |
|---|
| HOOD |
Robinhood Markets, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
63.16% |
13.34% |
|---|
| SYF |
Synchrony Financial |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
32.78% |
10.25% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
27.64% |
11.10% |
|---|
| LPLA |
LPL Financial Holdings Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
37.98% |
27.45% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
25.46% |
6.20% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
32.98% |
30.79% |
|---|
| RF |
Regions Financial Corporation |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
30.46% |
30.18% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
23.59% |
17.29% |
|---|
| NTRS |
Northern Trust Corporation |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
27.98% |
16.56% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
40.93% |
27.98% |
|---|
| CFG |
Citizens Financial Group, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
31.57% |
15.88% |
|---|
| FDS |
FactSet Research Systems Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
37.29% |
75.55% |
|---|
| KEY |
KeyCorp |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
30.01% |
17.15% |
|---|
| SOFI |
SoFi Technologies, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
65.24% |
18.33% |
|---|
| TW |
Tradeweb Markets Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
29.83% |
19.55% |
|---|
| EQH |
Equitable Holdings, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
33.89% |
14.90% |
|---|
| EWBC |
East West Bancorp, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
23.88% |
10.03% |
|---|
| JEF |
Jefferies Financial Group Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
37.17% |
21.53% |
|---|
| OWL |
Blue Owl Capital Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
32.88% |
4.50% |
|---|
| SF |
Stifel Financial Corp. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
23.77% |
11.44% |
|---|
| CG |
The Carlyle Group Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
35.16% |
8.39% |
|---|
| FHN |
First Horizon Corporation |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
32.53% |
19.01% |
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ALLY |
Ally Financial Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
37.80% |
21.00% |
|---|
| EVR |
Evercore Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
29.97% |
9.18% |
|---|
| MORN |
Morningstar, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
24.68% |
40.36% |
|---|
| WBS |
Webster Financial Corporation |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
42.80% |
24.79% |
|---|
| HLI |
Houlihan Lokey, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
22.66% |
9.45% |
|---|
| WAL |
Western Alliance Bancorporation |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
38.86% |
13.26% |
|---|
| PNFP |
Pinnacle Financial Partners, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
31.81% |
29.24% |
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
19.38% |
9.06% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
33.73% |
21.93% |
|---|
| WTFC |
Wintrust Financial Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
23.35% |
5.38% |
|---|
| CMA |
Comerica Incorporated |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
39.78% |
29.13% |
|---|
| IVZ |
Invesco Ltd. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
31.87% |
9.32% |
|---|
| SEIC |
SEI Investments Company |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
16.52% |
30.24% |
|---|
| ZION |
Zions Bancorporation, National Associati... |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
30.80% |
6.53% |
|---|
| CBSH |
Commerce Bancshares, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
31.87% |
48.77% |
|---|
| SSB |
SouthState Corporation |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
19.07% |
|---|
| PB |
Prosperity Bancshares, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
30.04% |
46.12% |
|---|
| SNV |
Synovus Financial Corp. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
40.77% |
21.63% |
|---|
| VOYA |
Voya Financial, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
27.48% |
15.76% |
|---|
| BPOP |
Popular, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
22.51% |
19.38% |
|---|
| OMF |
OneMain Holdings, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
28.35% |
5.66% |
|---|
| BEN |
Franklin Resources, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
31.24% |
22.77% |
|---|
| HLNE |
Hamilton Lane Incorporated |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
28.68% |
13.35% |
|---|
| LAZ |
Lazard Ltd |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
35.34% |
7.08% |
|---|
| SLM |
SLM Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
38.51% |
31.76% |
|---|
| MTG |
MGIC Investment Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
163.81% |
8.32% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
21.97% |
8.01% |
|---|
| TPG |
TPG Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
33.97% |
17.46% |
|---|
| GBCI |
Glacier Bancorp, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
41.51% |
33.62% |
|---|
| JHG |
Janus Henderson Group plc |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
26.70% |
18.70% |
|---|
| ESNT |
Essent Group Ltd. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
24.47% |
10.30% |
|---|
| FNB |
F.N.B. Corporation |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
1,008.63% |
15.73% |
|---|
| HOMB |
Home Bancshares, Inc. (Conway, AR) |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
55.54% |
8.86% |
|---|
| UBSI |
United Bankshares, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
113.51% |
18.52% |
|---|
| UMBF |
UMB Financial Corporation |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
31.03% |
41.78% |
|---|
| RDN |
Radian Group Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
21.54% |
24.57% |
|---|
| FFIN |
First Financial Bankshares, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
66.50% |
54.20% |
|---|
| OZK |
Bank OZK |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
39.52% |
22.80% |
|---|
| VLY |
Valley National Bancorp |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
39.67% |
29.27% |
|---|
| FCFS |
FirstCash Holdings, Inc |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
21.56% |
2.91% |
|---|
| VIRT |
Virtu Financial, Inc. |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
31.10% |
13.30% |
|---|
| CACC |
Credit Acceptance Corporation |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
32.97% |
21.41% |
|---|
| BOKF |
BOK Financial Corporation |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
28.40% |
29.15% |
|---|