| BRK-A | Berkshire Hathaway Inc. | NYSE | Insurance | $681,460.00 | 0.38% | 0.29% | -0.29% | $979,057,670,760.00 |
| V | Visa Inc. | NYSE | Credit Services | $314.91 | 0.23% | 0.50% | 0.60% | $510,469,110,000.00 |
| BAC | Bank of America Corporation | NYSE | Banks | $44.81 | 0.13% | -0.02% | 0.91% | $350,324,580,000.00 |
| WFC | Wells Fargo & Company | NYSE | Banks | $71.31 | 1.36% | 1.18% | -0.26% | $241,370,088,000.00 |
| BX | Blackstone Inc. | NYSE | Asset Management | $175.91 | 0.52% | 1.18% | 2.16% | $229,223,524,855.00 |
| MS | Morgan Stanley | NYSE | Capital Markets | $125.94 | 0.23% | 1.10% | -0.77% | $199,992,720,000.00 |
| SPGI | S&P Global Inc. | NYSE | Financial Data & Stock Exchanges | $499.57 | 0.23% | 1.68% | -0.08% | $155,466,184,000.00 |
| AXP | American Express Company | NYSE | Credit Services | $303.08 | 0.80% | 0.78% | 1.30% | $214,580,640,000.00 |
| GS | The Goldman Sachs Group, Inc. | NYSE | Capital Markets | $580.13 | -0.15% | 1.02% | 0.30% | $188,426,224,000.00 |
| BLK | BlackRock, Inc. | NYSE | Asset Management | $1,020.83 | -0.13% | 1.35% | -1.33% | $151,082,840,000.00 |
| PYPL | PayPal Holdings, Inc. | NASDAQ | Credit Services | $87.60 | 1.00% | 0.50% | 1.33% | $88,914,000,000.00 |
| SCHW | The Charles Schwab Corporation | NYSE | Capital Markets | $74.45 | 0.30% | 1.00% | -0.25% | $136,169,050,000.00 |
| ALV.DE | Allianz SE | XETRA | Insurance | EUR296.90 | -0.10% | -0.97% | 1.23% | EUR114,998,061,450.00 |
| MMC | Marsh & McLennan Companies, Inc. | NYSE | Insurance | $211.27 | -0.62% | 0.54% | -0.90% | $103,944,840,000.00 |
| PGR | The Progressive Corporation | NYSE | Insurance | $242.22 | -0.04% | 0.55% | -0.03% | $141,844,032,000.00 |
| CB | Chubb Limited | NYSE | Insurance | $271.73 | -0.55% | 1.43% | -1.01% | $109,733,109,582.00 |
| BNP.PA | BNP Paribas SA | EURONEXT | Banks | EUR58.49 | -1.17% | 0.21% | -1.61% | EUR66,541,068,544.00 |
| KKR | KKR & Co. Inc. | NYSE | Asset Management | $152.03 | 0.96% | 1.32% | 0.37% | $134,918,261,981.00 |
| USB | U.S. Bancorp | NYSE | Banks | $48.86 | 1.75% | 1.64% | 1.02% | $75,635,280,000.00 |
| SAN | Banco Santander, S.A. | NYSE | Banks | $4.49 | 0.45% | 0.45% | 1.48% | $72,962,500,000.00 |
| BNS | The Bank of Nova Scotia | NYSE | Banks | $53.39 | -0.24% | 0.47% | 1.24% | $71,049,516,334.00 |
| AON | Aon plc | NYSE | Insurance Brokers | $353.98 | -0.66% | 0.57% | 0.14% | $76,955,252,000.00 |
| CS.PA | AXA SA | EURONEXT | Insurance | EUR34.07 | -1.02% | 0.15% | -0.58% | EUR75,260,630,000.00 |
| ING | ING Groep N.V. | NYSE | Banks | $15.65 | 0.45% | 0.98% | 1.28% | $50,089,390,000.00 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | NYSE | Banks | $9.62 | 0.73% | 1.15% | 1.44% | $57,435,772,722.00 |
| LYG | Lloyds Banking Group plc | NYSE | Banks | $2.69 | 0.00% | 1.12% | 0.72% | $41,304,277,500.00 |
| MET | MetLife, Inc. | NYSE | Insurance | $82.21 | 0.05% | 0.62% | 0.39% | $57,489,452,999.00 |
| CM | Canadian Imperial Bank of Commerce | NYSE | Banks | $62.70 | -0.87% | 0.27% | 0.94% | $58,897,370,400.00 |
| TRV | The Travelers Companies, Inc. | NYSE | Insurance | $242.29 | -0.05% | 1.12% | -0.16% | $55,096,746,000.00 |
| AJG | Arthur J. Gallagher & Co. | NYSE | Insurance Brokers | $280.40 | 1.07% | 1.01% | 0.11% | $61,491,719,999.00 |
| APO | Apollo Global Management, Inc. | NYSE | Asset Management | $169.06 | 1.76% | 0.58% | 2.28% | $98,967,724,000.00 |
| BK | The Bank of New York Mellon Corporation | NYSE | Asset Management | $76.93 | -0.10% | 0.82% | -0.26% | $56,662,560,710.00 |
| AIG | American International Group, Inc. | NYSE | Insurance | $72.81 | -0.36% | 0.49% | -0.12% | $46,714,896,000.00 |
| IBKR | Interactive Brokers Group, Inc. | NASDAQ | Capital Markets | $183.72 | 0.39% | -0.07% | 2.48% | $19,981,018,106.00 |
| AMP | Ameriprise Financial, Inc. | NYSE | Asset Management | $535.84 | 0.58% | 0.84% | 0.64% | $53,798,336,000.00 |
| PRU | Prudential Financial, Inc. | NYSE | Insurance | $119.14 | 0.19% | 0.86% | -0.31% | $42,521,066,000.00 |
| TROW | T. Rowe Price Group, Inc. | NASDAQ | Asset Management | $114.69 | 0.36% | 0.55% | 0.70% | $25,495,587,000.00 |
| DB | Deutsche Bank Aktiengesellschaft | NYSE | Banks | $17.49 | -0.23% | 0.53% | 1.08% | $34,645,941,000.00 |
| ARES | Ares Management Corporation | NYSE | Asset Management | $181.11 | 0.54% | 2.05% | 2.45% | $36,353,135,955.00 |
| WTW | Willis Towers Watson Public Limited Company | NASDAQ | Insurance Brokers | $309.04 | -1.04% | -0.31% | -1.12% | $31,522,080,000.00 |
| GLE.PA | Société Générale Société anonyme | EURONEXT | Banks | EUR26.53 | -1.78% | 0.23% | -1.36% | EUR21,131,090,321.00 |
| RJF | Raymond James Financial, Inc. | NYSE | Capital Markets | $157.72 | 1.44% | 1.16% | 0.51% | $32,285,284,000.00 |
| NTRS | Northern Trust Corporation | NASDAQ | Asset Management | $103.28 | -0.06% | 0.83% | 0.45% | $20,649,549,441.00 |
| TW | Tradeweb Markets Inc. | NASDAQ | Capital Markets | $134.43 | 2.37% | 1.12% | 3.46% | $28,661,308,524.00 |
| LPLA | LPL Financial Holdings Inc. | NASDAQ | Capital Markets | $333.09 | 0.42% | 0.58% | 1.22% | $24,907,137,840.00 |
| OWL | Blue Owl Capital Inc. | NYSE | Asset Management | $24.03 | 1.35% | 0.64% | 3.36% | $13,823,254,688.00 |
| BRO | Brown & Brown, Inc. | NYSE | Insurance Brokers | $101.59 | 0.46% | 0.41% | 0.39% | $28,648,380,000.00 |
| MKTX | MarketAxess Holdings Inc. | NASDAQ | Capital Markets | $226.47 | 0.03% | 0.21% | 0.67% | $8,498,739,690.00 |
| CS | Credit Suisse Group AG | NYSE | Banks | $0.89 | 1.36% | 0.00% | 0.00% | $2,691,946,200.00 |
| BAM | Brookfield Asset Management Inc. | NYSE | Asset Management | $54.68 | -0.16% | 0.75% | 1.04% | $22,904,064,495.00 |
| BEN | Franklin Resources, Inc. | NYSE | Asset Management | $20.41 | 1.39% | 0.20% | -0.19% | $10,535,642,000.00 |
| ABN.AS | ABN AMRO Bank N.V. | AMS | Banks | EUR14.99 | 0.40% | 0.27% | -1.66% | EUR12,487,398,004.00 |
| ERIE | Erie Indemnity Company | NASDAQ | Insurance Brokers | $414.70 | 0.32% | 1.81% | 2.02% | $19,312,727,877.00 |
| NMR | Nomura Holdings, Inc. | NYSE | Capital Markets | $5.84 | 0.17% | 1.41% | 0.67% | $17,254,657,053.00 |
| NN.AS | NN Group N.V. | AMS | Insurance | EUR42.54 | 0.38% | 0.27% | -2.03% | EUR12,529,963,613.00 |
| AEG | Aegon N.V. | NYSE | Insurance | $5.94 | 0.00% | 0.52% | 0.64% | $10,901,172,342.00 |
| SOFI | SoFi Technologies, Inc. | NASDAQ | Credit Services | $14.84 | 3.78% | 0.84% | 4.80% | $15,896,010,630.00 |
| FNF | Fidelity National Financial, Inc. | NYSE | Insurance | $56.82 | 0.66% | 0.50% | 0.56% | $15,455,040,000.00 |
| AGS.BR | ageas SA/NV | EURONEXT | Insurance | EUR47.26 | 0.17% | 0.26% | -0.98% | EUR8,681,003,431.00 |
| SEIC | SEI Investments Company | NASDAQ | Asset Management | $81.90 | -0.46% | 0.65% | -0.53% | $10,599,334,200.00 |
| JEF | Jefferies Financial Group Inc. | NYSE | Capital Markets | $81.00 | 2.09% | 2.30% | 2.51% | $17,370,612,000.00 |
| XP | XP Inc. | NASDAQ | Capital Markets | $11.46 | -3.13% | 1.34% | -0.12% | $6,320,009,825.00 |
| AMG | Affiliated Managers Group, Inc. | NYSE | Asset Management | $188.55 | 0.64% | 1.70% | 0.26% | $5,675,355,000.00 |
| FUTU | Futu Holdings Limited | NASDAQ | Capital Markets | $80.63 | -0.46% | 2.12% | -4.73% | $1,414,046,447.00 |
| SF | Stifel Financial Corp. | NYSE | Capital Markets | $108.16 | 1.75% | 2.09% | 0.23% | $11,244,962,560.00 |
| HLI | Houlihan Lokey, Inc. | NYSE | Capital Markets | $171.53 | -0.18% | 0.41% | 1.54% | $11,290,566,015.00 |
| MAP.MC | Mapfre, S.A. | EURONEXT | Insurance | EUR2.47 | 0.00% | -0.41% | -1.15% | EUR7,573,023,161.00 |
| AXS | AXIS Capital Holdings Limited | NYSE | Insurance | $88.73 | -0.53% | 0.59% | -0.26% | $7,447,641,280.00 |
| JHG | Janus Henderson Group plc | NYSE | Asset Management | $43.49 | 0.21% | 0.75% | 0.18% | $6,714,856,000.00 |
| THG | The Hanover Insurance Group, Inc. | NYSE | Insurance | $153.20 | -0.23% | 0.22% | 0.08% | $5,515,200,000.00 |
| EVR | Evercore Inc. | NYSE | Capital Markets | $277.69 | 0.45% | 0.31% | 2.40% | $10,633,860,860.00 |
| AB | AllianceBernstein Holding L.P. | NYSE | Asset Management | $37.71 | 1.40% | -2.09% | -0.27% | $4,300,523,820.00 |
| FRHC | Freedom Holding Corp. | NASDAQ | Capital Markets | $134.10 | 0.07% | 1.22% | 0.67% | $7,946,509,198.00 |
| HLNE | Hamilton Lane Incorporated | NASDAQ | Asset Management | $150.27 | 0.01% | 0.04% | 3.08% | $5,965,069,382.00 |
| MAIN | Main Street Capital Corporation | NYSE | Asset Management | $59.85 | 0.34% | -0.11% | 1.12% | $5,234,453,050.00 |
| VIRT | Virtu Financial, Inc. | NASDAQ | Capital Markets | $35.78 | -1.65% | 0.17% | 3.56% | $5,461,055,132.00 |
| PJT | PJT Partners Inc. | NYSE | Capital Markets | $156.52 | -0.18% | 1.32% | 0.34% | $3,971,322,638.00 |
| LAZ | Lazard Ltd | NYSE | Capital Markets | $49.47 | -2.16% | 0.50% | 1.10% | $4,631,751,237.00 |
| MC | Moelis & Company | NYSE | Capital Markets | $74.86 | 0.65% | 1.10% | 1.69% | $5,414,253,243.00 |
| STEP | StepStone Group Inc. | NASDAQ | Asset Management | $60.34 | 2.18% | 0.76% | 2.11% | $4,149,705,557.00 |
| PIPR | Piper Sandler Companies | NYSE | Capital Markets | $301.43 | -0.35% | 0.97% | 0.98% | $4,799,067,030.00 |
| PEUG.PA | Peugeot Invest Société anonyme | EURONEXT | Asset Management | EUR72.90 | -1.88% | 1.42% | -1.25% | EUR1,810,349,975.00 |
| APAM | Artisan Partners Asset Management Inc. | NYSE | Asset Management | $42.77 | 0.21% | 0.99% | -0.02% | $2,784,326,957.00 |
| SNEX | StoneX Group Inc. | NASDAQ | Capital Markets | $102.71 | 1.60% | 2.15% | 0.49% | $3,164,200,733.00 |
| VCTR | Victory Capital Holdings, Inc. | NASDAQ | Asset Management | $66.05 | -0.33% | 0.94% | 4.28% | $4,284,993,750.00 |
| BGCP | BGC Partners, Inc. | NASDAQ | Capital Markets | $4.43 | 0.00% | 0.00% | 0.00% | $1,662,224,600.00 |
| UPST | Upstart Holdings, Inc. | NASDAQ | Credit Services | $64.08 | 4.88% | -1.21% | 5.32% | $5,774,856,342.00 |
| VRTS | Virtus Investment Partners, Inc. | NASDAQ | Asset Management | $220.10 | 0.39% | 0.73% | -0.52% | $1,556,327,100.00 |
| LMND | Lemonade, Inc. | NYSE | Insurance | $37.95 | 2.96% | -4.32% | 17.37% | $2,699,689,756.00 |
| DFIN | Donnelley Financial Solutions, Inc. | NYSE | Capital Markets | $60.43 | -0.80% | 0.13% | 1.81% | $1,758,513,000.00 |
| COWN | Cowen Inc. | NASDAQ | Capital Markets | $38.99 | 0.00% | 0.00% | 0.00% | $1,107,744,890.00 |
| FLOW.AS | Flow Traders N.V. | AMS | Capital Markets | EUR21.86 | -0.82% | -1.69% | 2.56% | EUR964,855,171.00 |
| FTK.DE | flatexDEGIRO AG | XETRA | Capital Markets | EUR14.65 | -0.68% | 0.46% | -1.24% | EUR1,620,236,717.00 |
| MARA | Marathon Digital Holdings, Inc. | NASDAQ | Capital Markets | $19.64 | 13.33% | -3.65% | 8.52% | $5,792,674,333.00 |
| AC | Associated Capital Group, Inc. | NYSE | Capital Markets | $35.18 | 0.69% | 3.59% | 0.25% | $748,454,500.00 |
| AMRK | A-Mark Precious Metals, Inc. | NASDAQ | Capital Markets | $28.22 | 1.22% | -1.29% | 4.41% | $649,867,092.00 |
| PWP | Perella Weinberg Partners | NASDAQ | Capital Markets | $23.15 | -1.91% | 1.83% | 1.88% | $2,040,785,853.00 |
| CCV | Churchill Capital Corp V | NYSE | Shell Companies | $10.40 | 0.10% | 0.00% | 0.00% | $130,000,000.00 |
| DWAC | Digital World Acquisition Corp. | NASDAQ | Information Technology Services | $49.95 | 23.03% | 4.21% | -1.45% | $1,499,404,045.00 |
| FDUS | Fidus Investment Corporation | NASDAQ | Asset Management | $21.19 | -0.47% | 0.59% | 0.97% | $707,332,371.00 |
| VINP | Vinci Partners Investments Ltd. | NASDAQ | Asset Management | $9.93 | -1.10% | 0.00% | 0.78% | $563,069,935.00 |
| CIFR | Cipher Mining Inc. | NASDAQ | Capital Markets | $5.57 | 13.67% | -8.76% | 3.41% | $1,853,027,806.00 |
| TIGR | UP Fintech Holding Limited | NASDAQ | Capital Markets | $6.61 | -2.22% | 1.55% | 3.60% | $69,405,840.00 |
| BYTS | BYTE Acquisition Corp. | NASDAQ | Shell Companies | $6.49 | -31.10% | 0.00% | 0.00% | $59,203,817.00 |
| OPY | Oppenheimer Holdings Inc. | NYSE | Capital Markets | $65.01 | 0.05% | -0.53% | 1.28% | $671,743,584.00 |
| HUT | Hut 8 Mining Corp. | NASDAQ | Capital Markets | $24.16 | 10.83% | -9.00% | 2.01% | $2,202,959,705.00 |
| SAR | Saratoga Investment Corp. | NYSE | Asset Management | $24.32 | 0.25% | -0.75% | 0.36% | $333,819,773.00 |
| MIN | MFS Intermediate Income Trust | NYSE | Asset Management | $2.68 | 0.75% | 0.38% | 0.75% | $304,979,277.00 |
| HZON | Horizon Acquisition Corporation II | NYSE | Shell Companies | $11.32 | 0.13% | 0.00% | 0.00% | $508,094,063.00 |
| MEKA | MELI Kaszek Pioneer Corp | NASDAQ | Shell Companies | $10.32 | -0.05% | 0.00% | 0.00% | $306,764,972.00 |
| SKYA | Skydeck Acquisition Corp. | NASDAQ | Shell Companies | $10.25 | 0.00% | 0.00% | 0.00% | $284,001,844.00 |
| CONX | CONX Corp. | NASDAQ | Shell Companies | $6.53 | 0.00% | 63.64% | 0.00% | $136,086,956.00 |
| HIVE | HIVE Blockchain Technologies Ltd. | NASDAQ | Capital Markets | $3.31 | 6.77% | -3.88% | -1.15% | $392,548,632.00 |
| SWKH | SWK Holdings Corporation | NASDAQ | Asset Management | $16.04 | 1.45% | 0.69% | -4.77% | $197,580,720.00 |
| BITF | Bitfarms Ltd. | NASDAQ | Capital Markets | $1.72 | 6.83% | -5.36% | 4.21% | $771,784,488.00 |
| HYW | Hywin Holdings Ltd. | NASDAQ | Asset Management | $0.26 | 22.45% | -8.72% | -8.92% | $7,224,000.00 |
| SAMG | Silvercrest Asset Management Group Inc. | NASDAQ | Asset Management | $18.28 | -0.60% | -2.57% | 0.39% | $174,416,919.00 |
| GHL | Greenhill & Co., Inc. | NYSE | Capital Markets | $14.99 | -0.07% | 0.00% | 0.00% | $282,041,272.00 |
| MACA | Moringa Acquisition Corp | NASDAQ | Shell Companies | $9.46 | -0.63% | 1.50% | 0.00% | $36,610,379.00 |
| IREN | Iris Energy Limited | NASDAQ | Capital Markets | $11.34 | 8.83% | -4.34% | 3.58% | $2,146,236,148.00 |
| WULF | TeraWulf Inc. | NASDAQ | Capital Markets | $6.22 | 11.67% | -10.89% | 5.43% | $2,376,579,696.00 |
| FSRX | FinServ Acquisition Corp. II | NASDAQ | Shell Companies | $10.34 | 0.00% | 0.00% | 0.00% | $119,911,987.00 |
| ACAH | Atlantic Coastal Acquisition Corp. | NASDAQ | Shell Companies | $10.45 | 0.00% | 0.00% | 0.00% | $346,382,168.00 |
| BTBT | Bit Digital, Inc. | NASDAQ | Capital Markets | $3.69 | 17.52% | -4.50% | 0.75% | $552,334,834.00 |
| HGBL | Heritage Global Inc. | NASDAQ | Capital Markets | $1.84 | -3.16% | -4.49% | 0.00% | $67,301,553.00 |
| SRL | Scully Royalty Ltd. | NYSE | Capital Markets | $8.57 | -1.72% | 2.66% | 0.14% | $143,119,000.00 |
| ALTU | Altitude Acquisition Corp. | NASDAQ | Shell Companies | $10.12 | 0.00% | 0.00% | -0.10% | $89,406,607.00 |
| WHG | Westwood Holdings Group, Inc. | NYSE | Capital Markets | $15.14 | 0.00% | -0.26% | 0.25% | $122,993,029.00 |
| ARBK | Argo Blockchain plc | NASDAQ | Capital Markets | $0.64 | 2.80% | -4.17% | 3.54% | $3,965,420.05 |
| SIEB | Siebert Financial Corp. | NASDAQ | Capital Markets | $3.19 | 2.57% | 1.31% | 1.92% | $127,671,641.00 |
| HNNA | Hennessy Advisors, Inc. | NASDAQ | Asset Management | $12.88 | 4.12% | -0.17% | -1.06% | $98,927,493.00 |
| MEOA | Minority Equality Opportunities Acquisition Inc. | NASDAQ | Shell Companies | $26.54 | 113.69% | 0.00% | 0.00% | $113,578,513.00 |
| GROW | U.S. Global Investors, Inc. | NASDAQ | Asset Management | $2.46 | 0.00% | 0.41% | 0.00% | $33,737,711.00 |
| MIGI | Mawson Infrastructure Group, Inc. | NASDAQ | Capital Markets | $0.97 | -3.65% | -4.16% | 11.52% | $18,021,395.00 |
| MFH | Mercurity Fintech Holding Inc. | NASDAQ | Capital Markets | $6.85 | -2.97% | -3.17% | 10.89% | $335,194,180.00 |
| SDIG | Stronghold Digital Mining, Inc. | NASDAQ | Capital Markets | $4.21 | 7.67% | -6.60% | 5.42% | $61,444,760.00 |
| ATIF | ATIF Holdings Limited | NASDAQ | Capital Markets | $1.07 | -2.73% | 3.92% | 0.02% | $12,751,673.00 |
| BTCS | BTCS Inc. | NASDAQ | Capital Markets | $2.74 | 3.79% | -2.37% | 33.44% | $44,273,007.00 |
| GREE | Greenidge Generation Holdings Inc. | NASDAQ | Capital Markets | $1.79 | 7.19% | -8.95% | -1.87% | $19,067,080.00 |
| LGHL | Lion Group Holding Ltd. | NASDAQ | Capital Markets | $0.21 | -2.21% | 4.84% | 3.95% | $7,603.16 |
| NCPL | Netcapital Inc. | NASDAQ | Capital Markets | $2.11 | 2.93% | 0.50% | -2.37% | $1,999,138.49 |
| EQOS | Eqonex Limited | NASDAQ | Capital Markets | $0.09 | -20.90% | 0.00% | 0.00% | $0.00 |
| JMP | JMP Group LLC | NYSE | Capital Markets | $0.00 | 0.00% | 0.00% | 0.00% | $149,205,000.00 |
| SCE-PJ | SCE Trust IV | NYSE | Capital Markets | $24.75 | 0.73% | -0.74% | -0.28% | $8,537,070,000.00 |
