| BRK-B |
Berkshire Hathaway Inc. |
0 |
13.77% |
|
|
|
|
|
N/A |
0.00% |
20.66% |
21.35% |
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
11.19% |
|
|
|
|
|
N/A |
0.00% |
22.95% |
9.16% |
|---|
| V |
Visa Inc. |
0 |
9.05% |
|
|
|
|
|
N/A |
0.00% |
28.87% |
34.33% |
|---|
| MA |
Mastercard Incorporated |
0 |
7.15% |
|
|
|
|
|
N/A |
0.00% |
27.50% |
32.82% |
|---|
| BAC |
Bank of America Corporation |
0 |
4.87% |
|
|
|
|
|
N/A |
0.00% |
30.50% |
21.68% |
|---|
| WFC |
Wells Fargo & Company |
0 |
3.89% |
|
|
|
|
|
N/A |
0.00% |
25.56% |
9.77% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
3.00% |
|
|
|
|
|
N/A |
0.00% |
29.80% |
16.94% |
|---|
| AXP |
American Express Company |
0 |
2.75% |
|
|
|
|
|
N/A |
0.00% |
30.41% |
17.15% |
|---|
| SPGI |
S&P Global Inc. |
0 |
2.62% |
|
|
|
|
|
N/A |
0.00% |
25.11% |
29.99% |
|---|
| MS |
Morgan Stanley |
0 |
2.60% |
|
|
|
|
|
N/A |
0.00% |
29.38% |
18.50% |
|---|
| BLK |
BlackRock, Inc. |
0 |
2.48% |
|
|
|
|
|
N/A |
0.00% |
22.52% |
9.19% |
|---|
| C |
Citigroup Inc. |
0 |
2.22% |
|
|
|
|
|
N/A |
0.00% |
28.39% |
13.60% |
|---|
| BX |
Blackstone Inc. |
0 |
2.06% |
|
|
|
|
|
N/A |
0.00% |
34.69% |
19.65% |
|---|
| SCHW |
The Charles Schwab Corporation |
0 |
1.84% |
|
|
|
|
|
N/A |
0.00% |
30.24% |
25.03% |
|---|
| KKR |
KKR & Co. Inc. |
0 |
1.67% |
|
|
|
|
|
N/A |
0.00% |
38.08% |
16.91% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
0 |
1.43% |
|
|
|
|
|
N/A |
0.00% |
23.68% |
31.73% |
|---|
| CME |
CME Group Inc. |
0 |
1.39% |
|
|
|
|
|
N/A |
0.00% |
25.15% |
39.88% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
0 |
1.27% |
|
|
|
|
|
N/A |
0.00% |
28.01% |
18.29% |
|---|
| USB |
U.S. Bancorp |
0 |
1.25% |
|
|
|
|
|
N/A |
0.00% |
28.52% |
22.59% |
|---|
| APO |
Apollo Global Management, Inc. |
0 |
1.24% |
|
|
|
|
|
N/A |
0.00% |
38.52% |
17.70% |
|---|
| MCO |
Moody's Corporation |
0 |
1.22% |
|
|
|
|
|
N/A |
0.00% |
26.48% |
25.44% |
|---|
| COF |
Capital One Financial Corporation |
0 |
1.13% |
|
|
|
|
|
N/A |
0.00% |
35.50% |
20.01% |
|---|
| TFC |
Truist Financial Corporation |
0 |
0.96% |
|
|
|
|
|
N/A |
0.00% |
30.39% |
29.85% |
|---|
| BK |
The Bank of New York Mellon Corporation |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
20.44% |
23.02% |
|---|
| COIN |
Coinbase Global, Inc. |
0 |
0.87% |
|
|
|
|
|
N/A |
0.00% |
73.52% |
38.44% |
|---|
| AMP |
Ameriprise Financial, Inc. |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
28.89% |
25.36% |
|---|
| MSCI |
MSCI Inc. |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
34.61% |
49.03% |
|---|
| DFS |
DISCOVER FINANCIAL SERVICES |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| ARES |
Ares Management Corporation |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
34.89% |
17.80% |
|---|
| NDAQ |
Nasdaq, Inc. |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
24.47% |
15.40% |
|---|
| MTB |
M&T Bank Corporation |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
30.24% |
23.07% |
|---|
| STT |
State Street Corporation |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
23.03% |
9.57% |
|---|
| FITB |
Fifth Third Bancorp |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
30.29% |
16.16% |
|---|
| RJF |
Raymond James Financial, Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
29.34% |
18.02% |
|---|
| HOOD |
Robinhood Markets, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
77.88% |
33.48% |
|---|
| SYF |
Synchrony Financial |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
37.45% |
14.59% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
27.75% |
13.47% |
|---|
| LPLA |
LPL Financial Holdings Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
38.97% |
26.49% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
38.39% |
38.61% |
|---|
| HBAN |
Huntington Bancshares Incorporated |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
32.88% |
30.47% |
|---|
| RF |
Regions Financial Corporation |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
30.49% |
29.76% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
25.44% |
16.14% |
|---|
| NTRS |
Northern Trust Corporation |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
32.38% |
26.09% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
46.88% |
34.75% |
|---|
| CFG |
Citizens Financial Group, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
32.86% |
16.80% |
|---|
| FDS |
FactSet Research Systems Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
22.69% |
12.46% |
|---|
| KEY |
KeyCorp |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
32.53% |
15.97% |
|---|
| SOFI |
SoFi Technologies, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
73.63% |
30.02% |
|---|
| TW |
Tradeweb Markets Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
31.05% |
29.63% |
|---|
| EQH |
Equitable Holdings, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
41.53% |
31.14% |
|---|
| EWBC |
East West Bancorp, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
33.83% |
12.31% |
|---|
| JEF |
Jefferies Financial Group Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
35.76% |
18.48% |
|---|
| OWL |
Blue Owl Capital Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
39.50% |
21.34% |
|---|
| SF |
Stifel Financial Corp. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
24.30% |
12.53% |
|---|
| CG |
The Carlyle Group Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
43.67% |
18.88% |
|---|
| FHN |
First Horizon Corporation |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
35.90% |
25.87% |
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ALLY |
Ally Financial Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
38.38% |
20.12% |
|---|
| EVR |
Evercore Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
37.69% |
17.35% |
|---|
| MORN |
Morningstar, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
30.01% |
54.87% |
|---|
| WBS |
Webster Financial Corporation |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
40.61% |
22.51% |
|---|
| HLI |
Houlihan Lokey, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
29.26% |
32.97% |
|---|
| WAL |
Western Alliance Bancorporation |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
44.37% |
21.21% |
|---|
| PNFP |
Pinnacle Financial Partners, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
37.62% |
21.99% |
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
27.72% |
17.87% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
33.55% |
22.17% |
|---|
| WTFC |
Wintrust Financial Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
25.09% |
10.66% |
|---|
| CMA |
Comerica Incorporated |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
34.70% |
19.83% |
|---|
| IVZ |
Invesco Ltd. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
38.31% |
24.80% |
|---|
| SEIC |
SEI Investments Company |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
24.08% |
26.68% |
|---|
| ZION |
Zions Bancorporation, National Associati... |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
39.55% |
18.06% |
|---|
| CBSH |
Commerce Bancshares, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
28.70% |
46.21% |
|---|
| SSB |
SouthState Corporation |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
24.12% |
9.28% |
|---|
| PB |
Prosperity Bancshares, Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
115.13% |
21.36% |
|---|
| SNV |
Synovus Financial Corp. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
36.36% |
14.31% |
|---|
| VOYA |
Voya Financial, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
39.66% |
35.60% |
|---|
| BPOP |
Popular, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
32.25% |
37.76% |
|---|
| OMF |
OneMain Holdings, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
40.81% |
25.51% |
|---|
| BEN |
Franklin Resources, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
30.98% |
19.31% |
|---|
| HLNE |
Hamilton Lane Incorporated |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
37.46% |
27.27% |
|---|
| LAZ |
Lazard Ltd |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
36.21% |
20.60% |
|---|
| SLM |
SLM Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
39.59% |
29.59% |
|---|
| MTG |
MGIC Investment Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
116.06% |
28.70% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
30.21% |
30.21% |
|---|
| TPG |
TPG Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
44.60% |
36.51% |
|---|
| GBCI |
Glacier Bancorp, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
171.70% |
38.83% |
|---|
| JHG |
Janus Henderson Group plc |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
77.02% |
34.26% |
|---|
| ESNT |
Essent Group Ltd. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
36.37% |
60.93% |
|---|
| FNB |
F.N.B. Corporation |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
N/A |
19.36% |
|---|
| HOMB |
Home Bancshares, Inc. (Conway, AR) |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
54.63% |
31.61% |
|---|
| UBSI |
United Bankshares, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
33.80% |
15.77% |
|---|
| UMBF |
UMB Financial Corporation |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
28.56% |
36.29% |
|---|
| RDN |
Radian Group Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
23.66% |
18.28% |
|---|
| FFIN |
First Financial Bankshares, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
61.59% |
51.72% |
|---|
| OZK |
Bank OZK |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
44.58% |
33.23% |
|---|
| VLY |
Valley National Bancorp |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
42.25% |
37.01% |
|---|
| FCFS |
FirstCash Holdings, Inc |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
30.16% |
39.04% |
|---|
| VIRT |
Virtu Financial, Inc. |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
35.96% |
19.39% |
|---|
| CACC |
Credit Acceptance Corporation |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
46.14% |
44.58% |
|---|
| BOKF |
BOK Financial Corporation |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
31.04% |
23.70% |
|---|