| HOOD |
Robinhood Markets, Inc. |
0 |
2.80% |
|
|
|
|
|
N/A |
0.00% |
68.33% |
21.84% |
|---|
| COIN |
Coinbase Global, Inc. |
0 |
2.77% |
|
|
|
|
|
N/A |
0.00% |
65.00% |
23.95% |
|---|
| LPLA |
LPL Financial Holdings Inc. |
0 |
2.30% |
|
|
|
|
|
N/A |
0.00% |
35.40% |
20.61% |
|---|
| OWL |
Blue Owl Capital Inc. |
0 |
2.03% |
|
|
|
|
|
N/A |
0.00% |
38.97% |
21.94% |
|---|
| IBKR |
Interactive Brokers Group, Inc. |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
34.90% |
18.48% |
|---|
| JEF |
Jefferies Financial Group Inc. |
0 |
2.00% |
|
|
|
|
|
N/A |
0.00% |
37.73% |
23.02% |
|---|
| RJF |
Raymond James Financial, Inc. |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
23.42% |
8.10% |
|---|
| PJT |
PJT Partners Inc. |
0 |
1.89% |
|
|
|
|
|
N/A |
0.00% |
26.42% |
8.83% |
|---|
| CG |
The Carlyle Group Inc. |
0 |
1.89% |
|
|
|
|
|
N/A |
0.00% |
49.24% |
29.13% |
|---|
| MS |
Morgan Stanley |
0 |
1.88% |
|
|
|
|
|
N/A |
0.00% |
27.86% |
14.71% |
|---|
| SEIC |
SEI Investments Company |
0 |
1.84% |
|
|
|
|
|
N/A |
0.00% |
25.69% |
10.79% |
|---|
| SF |
Stifel Financial Corp. |
0 |
1.83% |
|
|
|
|
|
N/A |
0.00% |
27.88% |
16.65% |
|---|
| KKR |
KKR & Co. Inc. |
0 |
1.82% |
|
|
|
|
|
N/A |
0.00% |
36.88% |
14.83% |
|---|
| SCHW |
The Charles Schwab Corporation |
0 |
1.80% |
|
|
|
|
|
N/A |
0.00% |
25.37% |
13.32% |
|---|
| AMP |
Ameriprise Financial, Inc. |
0 |
1.79% |
|
|
|
|
|
N/A |
0.00% |
24.73% |
17.26% |
|---|
| EVR |
Evercore Inc. |
0 |
1.79% |
|
|
|
|
|
N/A |
0.00% |
33.10% |
9.14% |
|---|
| BX |
Blackstone Inc. |
0 |
1.79% |
|
|
|
|
|
N/A |
0.00% |
31.02% |
13.04% |
|---|
| ARES |
Ares Management Corporation |
0 |
1.78% |
|
|
|
|
|
N/A |
0.00% |
35.22% |
19.10% |
|---|
| VCTR |
Victory Capital Holdings, Inc. |
0 |
1.78% |
|
|
|
|
|
N/A |
0.00% |
53.85% |
40.98% |
|---|
| STEP |
StepStone Group Inc. |
0 |
1.76% |
|
|
|
|
|
N/A |
0.00% |
52.15% |
36.92% |
|---|
| FHI |
Federated Hermes, Inc. |
0 |
1.76% |
|
|
|
|
|
N/A |
0.00% |
207.92% |
35.99% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
1.75% |
|
|
|
|
|
N/A |
0.00% |
30.84% |
18.05% |
|---|
| JHG |
Janus Henderson Group plc |
0 |
1.75% |
|
|
|
|
|
N/A |
0.00% |
204.98% |
25.23% |
|---|
| STT |
State Street Corporation |
0 |
1.73% |
|
|
|
|
|
N/A |
0.00% |
27.93% |
21.41% |
|---|
| BLK |
BlackRock, Inc. |
0 |
1.72% |
|
|
|
|
|
N/A |
0.00% |
23.73% |
11.55% |
|---|
| PIPR |
Piper Sandler Companies |
0 |
1.72% |
|
|
|
|
|
N/A |
0.00% |
28.67% |
8.82% |
|---|
| NTRS |
Northern Trust Corporation |
0 |
1.71% |
|
|
|
|
|
N/A |
0.00% |
29.06% |
17.68% |
|---|
| TPG |
TPG Inc. |
0 |
1.70% |
|
|
|
|
|
N/A |
0.00% |
47.34% |
41.43% |
|---|
| HLI |
Houlihan Lokey, Inc. |
0 |
1.67% |
|
|
|
|
|
N/A |
0.00% |
23.28% |
17.67% |
|---|
| APAM |
Artisan Partners Asset Management Inc. |
0 |
1.66% |
|
|
|
|
|
N/A |
0.00% |
33.94% |
26.37% |
|---|
| BK |
The Bank of New York Mellon Corporation |
0 |
1.65% |
|
|
|
|
|
N/A |
0.00% |
23.53% |
29.51% |
|---|
| MORN |
Morningstar, Inc. |
0 |
1.64% |
|
|
|
|
|
N/A |
0.00% |
23.83% |
38.15% |
|---|
| VIRT |
Virtu Financial, Inc. |
0 |
1.63% |
|
|
|
|
|
N/A |
0.00% |
33.63% |
12.50% |
|---|
| TROW |
T. Rowe Price Group, Inc. |
0 |
1.63% |
|
|
|
|
|
N/A |
0.00% |
28.89% |
16.29% |
|---|
| TW |
Tradeweb Markets Inc. |
0 |
1.63% |
|
|
|
|
|
N/A |
0.00% |
28.95% |
20.82% |
|---|
| WT |
WisdomTree, Inc. |
0 |
1.63% |
|
|
|
|
|
N/A |
0.00% |
54.69% |
23.15% |
|---|
| IVZ |
Invesco Ltd. |
0 |
1.62% |
|
|
|
|
|
N/A |
0.00% |
33.01% |
13.36% |
|---|
| MC |
Moelis & Company |
0 |
1.62% |
|
|
|
|
|
N/A |
0.00% |
38.80% |
14.39% |
|---|
| LAZ |
Lazard Ltd |
0 |
1.60% |
|
|
|
|
|
N/A |
0.00% |
28.27% |
23.49% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
0 |
1.59% |
|
|
|
|
|
N/A |
0.00% |
67.15% |
10.50% |
|---|
| NDAQ |
Nasdaq, Inc. |
0 |
1.58% |
|
|
|
|
|
N/A |
0.00% |
21.40% |
5.66% |
|---|
| MSCI |
MSCI Inc. |
0 |
1.58% |
|
|
|
|
|
N/A |
0.00% |
25.10% |
9.92% |
|---|
| BEN |
Franklin Resources, Inc. |
0 |
1.57% |
|
|
|
|
|
N/A |
0.00% |
28.43% |
12.53% |
|---|
| HLNE |
Hamilton Lane Incorporated |
0 |
1.57% |
|
|
|
|
|
N/A |
0.00% |
39.93% |
31.60% |
|---|
| FDS |
FactSet Research Systems Inc. |
0 |
1.57% |
|
|
|
|
|
N/A |
0.00% |
25.43% |
41.57% |
|---|
| CME |
CME Group Inc. |
0 |
1.56% |
|
|
|
|
|
N/A |
0.00% |
24.50% |
32.50% |
|---|
| CNS |
Cohen & Steers, Inc. |
0 |
1.54% |
|
|
|
|
|
N/A |
0.00% |
101.82% |
32.22% |
|---|
| MCO |
Moody's Corporation |
0 |
1.47% |
|
|
|
|
|
N/A |
0.00% |
22.30% |
13.74% |
|---|
| SNEX |
StoneX Group Inc. |
0 |
1.42% |
|
|
|
|
|
N/A |
0.00% |
58.99% |
36.47% |
|---|
| SPGI |
S&P Global Inc. |
0 |
1.39% |
|
|
|
|
|
N/A |
0.00% |
21.38% |
15.58% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
0 |
1.37% |
|
|
|
|
|
N/A |
0.00% |
20.01% |
15.18% |
|---|
| BGC |
BGC Group, Inc |
0 |
1.35% |
|
|
|
|
|
N/A |
0.00% |
35.45% |
45.37% |
|---|
| CBOE |
Cboe Global Markets, Inc. |
0 |
1.34% |
|
|
|
|
|
N/A |
0.00% |
24.04% |
12.38% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
0 |
1.30% |
|
|
|
|
|
N/A |
0.00% |
35.46% |
38.13% |
|---|
| PWP |
Perella Weinberg Partners |
0 |
1.27% |
|
|
|
|
|
N/A |
0.00% |
723.61% |
13.16% |
|---|
| DBRG |
DigitalBridge Group, Inc. |
0 |
1.22% |
|
|
|
|
|
N/A |
0.00% |
62.83% |
35.50% |
|---|
| VRTS |
Virtus Investment Partners, Inc. |
0 |
1.20% |
|
|
|
|
|
N/A |
0.00% |
34.25% |
N/A |
|---|
| DFIN |
Donnelley Financial Solutions, Inc. |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
154.67% |
43.71% |
|---|
| PX |
P10, Inc. |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
571.71% |
41.68% |
|---|
| BSIG |
BRIGHTSPHERE INVESTMENT GROU |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| DHIL |
Diamond Hill Investment Group, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| LPRO |
Open Lending Corporation |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
819.76% |
69.40% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|