| BRK-A | Berkshire Hathaway Inc. | NYSE | Insurance | $694,620.00 | -0.35% | -0.83% | 0.70% | $997,964,721,720.00 |
| V | Visa Inc. | NYSE | Credit Services | $312.38 | 1.63% | 0.25% | 0.76% | $625,697,251,519.00 |
| BAC | Bank of America Corporation | NYSE | Banks | $45.75 | -0.35% | -0.61% | 1.31% | $357,673,500,000.00 |
| WFC | Wells Fargo & Company | NYSE | Banks | $72.05 | -1.97% | -1.96% | 0.94% | $243,874,840,000.00 |
| BX | Blackstone Inc. | NYSE | Asset Management | $189.57 | 2.17% | -0.21% | 0.75% | $247,023,498,419.00 |
| MS | Morgan Stanley | NYSE | Capital Markets | $126.79 | -0.66% | -0.51% | 0.86% | $201,342,520,000.00 |
| SPGI | S&P Global Inc. | NYSE | Financial Data & Stock Exchanges | $512.15 | -0.29% | -0.20% | -1.34% | $159,381,080,000.00 |
| AXP | American Express Company | NYSE | Credit Services | $302.11 | 1.57% | -0.84% | 0.83% | $213,893,880,000.00 |
| GS | The Goldman Sachs Group, Inc. | NYSE | Capital Markets | $585.03 | -0.84% | -0.12% | 1.59% | $190,017,744,000.00 |
| BLK | BlackRock, Inc. | NYSE | Asset Management | $1,057.07 | 0.69% | 0.19% | 0.43% | $156,446,360,000.00 |
| PYPL | PayPal Holdings, Inc. | NASDAQ | Credit Services | $88.76 | -1.31% | 0.44% | 1.90% | $90,091,400,000.00 |
| SCHW | The Charles Schwab Corporation | NYSE | Capital Markets | $82.32 | 0.88% | -0.12% | -0.32% | $150,563,280,000.00 |
| ALV.DE | Allianz SE | XETRA | Insurance | EUR298.10 | -0.30% | 0.97% | -1.24% | EUR115,462,856,579.00 |
| MMC | Marsh & McLennan Companies, Inc. | NYSE | Insurance | $215.59 | -1.04% | -0.12% | -0.43% | $106,070,280,000.00 |
| PGR | The Progressive Corporation | NYSE | Insurance | $247.27 | -0.53% | 0.29% | -0.22% | $144,801,312,000.00 |
| CB | Chubb Limited | NYSE | Insurance | $274.60 | -0.87% | -0.34% | 0.17% | $110,892,105,735.00 |
| BNP.PA | BNP Paribas SA | EURONEXT | Banks | EUR59.70 | -0.28% | 1.87% | -0.99% | EUR67,781,105,554.00 |
| KKR | KKR & Co. Inc. | NYSE | Asset Management | $151.81 | 0.22% | 0.60% | -0.42% | $134,723,024,083.00 |
| USB | U.S. Bancorp | NYSE | Banks | $51.57 | 0.04% | -0.58% | 0.98% | $79,830,360,000.00 |
| SAN | Banco Santander, S.A. | NYSE | Banks | $4.89 | -0.20% | 1.54% | 0.81% | $79,462,500,000.00 |
| BNS | The Bank of Nova Scotia | NYSE | Banks | $55.83 | 0.16% | 0.46% | 0.37% | $74,296,581,700.00 |
| AON | Aon plc | NYSE | Insurance Brokers | $361.29 | -1.60% | -0.11% | -2.07% | $78,544,446,000.00 |
| CS.PA | AXA SA | EURONEXT | Insurance | EUR33.70 | -1.03% | 1.79% | -1.01% | EUR74,443,300,000.00 |
| ING | ING Groep N.V. | NYSE | Banks | $15.86 | -0.44% | 0.65% | 1.31% | $50,761,516,000.00 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | NYSE | Banks | $10.01 | -0.89% | 1.50% | 1.65% | $59,823,954,540.00 |
| LYG | Lloyds Banking Group plc | NYSE | Banks | $2.69 | -0.37% | 0.37% | 0.69% | $41,304,277,500.00 |
| MET | MetLife, Inc. | NYSE | Insurance | $81.74 | -0.66% | 0.01% | -0.14% | $57,160,782,000.00 |
| CM | Canadian Imperial Bank of Commerce | NYSE | Banks | $66.48 | 0.24% | 0.61% | 0.51% | $65,267,505,473.00 |
| TRV | The Travelers Companies, Inc. | NYSE | Insurance | $247.65 | -1.69% | -1.10% | -0.55% | $56,315,610,000.00 |
| AJG | Arthur J. Gallagher & Co. | NYSE | Insurance Brokers | $283.74 | -0.00% | -0.51% | -0.20% | $62,224,182,000.00 |
| APO | Apollo Global Management, Inc. | NYSE | Asset Management | $174.71 | 0.89% | -0.52% | 0.56% | $102,275,234,000.00 |
| BK | The Bank of New York Mellon Corporation | NYSE | Asset Management | $80.62 | -0.01% | -0.34% | 1.04% | $59,487,218,455.00 |
| AIG | American International Group, Inc. | NYSE | Insurance | $73.00 | -1.46% | -0.18% | 0.05% | $46,836,800,000.00 |
| IBKR | Interactive Brokers Group, Inc. | NASDAQ | Capital Markets | $176.00 | -1.98% | -0.59% | 1.58% | $19,141,406,416.00 |
| AMP | Ameriprise Financial, Inc. | NYSE | Asset Management | $546.34 | -1.35% | -0.15% | 0.72% | $54,852,536,000.00 |
| PRU | Prudential Financial, Inc. | NYSE | Insurance | $121.24 | -1.09% | -0.24% | 0.96% | $43,270,556,000.00 |
| TROW | T. Rowe Price Group, Inc. | NASDAQ | Asset Management | $123.03 | -0.24% | -0.43% | -0.08% | $27,349,569,000.00 |
| DB | Deutsche Bank Aktiengesellschaft | NYSE | Banks | $17.84 | -0.28% | 1.31% | 1.30% | $35,339,256,000.00 |
| ARES | Ares Management Corporation | NYSE | Asset Management | $176.11 | 0.01% | 0.26% | 0.18% | $35,349,515,615.00 |
| WTW | Willis Towers Watson Public Limited Company | NASDAQ | Insurance Brokers | $307.65 | -1.13% | 0.62% | 0.83% | $31,380,299,999.00 |
| GLE.PA | Société Générale Société anonyme | EURONEXT | Banks | EUR26.68 | 0.08% | 1.21% | -0.83% | EUR21,250,565,012.00 |
| RJF | Raymond James Financial, Inc. | NYSE | Capital Markets | $160.91 | -0.22% | -1.23% | 1.23% | $32,938,277,000.00 |
| NTRS | Northern Trust Corporation | NASDAQ | Asset Management | $108.15 | -0.54% | 0.23% | 1.32% | $21,623,245,275.00 |
| TW | Tradeweb Markets Inc. | NASDAQ | Capital Markets | $127.87 | 0.50% | -0.42% | -1.43% | $27,262,675,898.00 |
| LPLA | LPL Financial Holdings Inc. | NASDAQ | Capital Markets | $324.05 | 1.22% | -0.51% | 1.21% | $24,231,162,800.00 |
| OWL | Blue Owl Capital Inc. | NYSE | Asset Management | $23.45 | 0.26% | -0.29% | -0.39% | $13,489,609,756.00 |
| BRO | Brown & Brown, Inc. | NYSE | Insurance Brokers | $102.93 | -1.89% | -0.11% | -1.52% | $29,026,260,000.00 |
| MKTX | MarketAxess Holdings Inc. | NASDAQ | Capital Markets | $240.07 | -0.19% | -1.24% | 0.28% | $9,009,106,890.00 |
| 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 | $57.25 | -0.33% | -0.16% | 1.46% | $23,980,572,281.00 |
| BEN | Franklin Resources, Inc. | NYSE | Asset Management | $22.35 | 0.04% | -0.48% | 1.17% | $11,537,070,000.00 |
| ABN.AS | ABN AMRO Bank N.V. | AMS | Banks | EUR15.01 | 0.07% | 0.75% | -0.65% | EUR12,504,058,975.00 |
| ERIE | Erie Indemnity Company | NASDAQ | Insurance Brokers | $401.65 | -0.91% | 0.36% | 0.28% | $18,552,856,541.00 |
| NMR | Nomura Holdings, Inc. | NYSE | Capital Markets | $6.05 | -0.98% | 1.67% | 0.78% | $17,875,115,612.00 |
| NN.AS | NN Group N.V. | AMS | Insurance | EUR42.77 | 0.40% | 1.15% | -1.05% | EUR12,597,709,067.00 |
| AEG | Aegon N.V. | NYSE | Insurance | $6.36 | -0.62% | 1.41% | 0.79% | $11,671,962,305.00 |
| SOFI | SoFi Technologies, Inc. | NASDAQ | Credit Services | $15.29 | -1.29% | 0.31% | -0.18% | $16,378,032,516.00 |
| FNF | Fidelity National Financial, Inc. | NYSE | Insurance | $60.19 | -1.00% | -0.25% | 0.53% | $16,371,680,000.00 |
| AGS.BR | ageas SA/NV | EURONEXT | Insurance | EUR46.84 | -0.97% | -0.08% | -1.14% | EUR8,603,855,284.00 |
| SEIC | SEI Investments Company | NASDAQ | Asset Management | $85.42 | 0.91% | -0.07% | 0.64% | $11,054,885,560.00 |
| JEF | Jefferies Financial Group Inc. | NYSE | Capital Markets | $78.43 | -0.72% | -0.59% | 0.51% | $16,819,470,360.00 |
| XP | XP Inc. | NASDAQ | Capital Markets | $12.93 | 1.81% | -0.15% | 1.62% | $7,130,691,714.00 |
| AMG | Affiliated Managers Group, Inc. | NYSE | Asset Management | $185.36 | 0.40% | -0.97% | 0.94% | $5,579,336,000.00 |
| FUTU | Futu Holdings Limited | NASDAQ | Capital Markets | $86.98 | -4.42% | -0.06% | 3.92% | $12,203,275,212.00 |
| SF | Stifel Financial Corp. | NYSE | Capital Markets | $110.62 | -0.16% | -1.44% | 0.81% | $11,500,718,920.00 |
| HLI | Houlihan Lokey, Inc. | NYSE | Capital Markets | $177.37 | -1.34% | -0.38% | 0.45% | $11,674,970,525.00 |
| MAP.MC | Mapfre, S.A. | EURONEXT | Insurance | EUR2.47 | -0.80% | -0.40% | 4.26% | EUR7,573,023,161.00 |
| AXS | AXIS Capital Holdings Limited | NYSE | Insurance | $89.07 | -1.49% | -1.16% | 0.86% | $7,476,179,519.00 |
| JHG | Janus Henderson Group plc | NYSE | Asset Management | $43.99 | 0.30% | -0.64% | 2.45% | $6,792,056,000.00 |
| THG | The Hanover Insurance Group, Inc. | NYSE | Insurance | $155.09 | -2.03% | 0.19% | 0.17% | $5,583,240,000.00 |
| EVR | Evercore Inc. | NYSE | Capital Markets | $291.11 | -1.06% | -0.96% | -0.99% | $11,147,766,340.00 |
| AB | AllianceBernstein Holding L.P. | NYSE | Asset Management | $35.81 | 0.14% | -0.98% | -1.20% | $4,083,844,020.00 |
| FRHC | Freedom Holding Corp. | NASDAQ | Capital Markets | $129.24 | 1.84% | 0.14% | -0.17% | $7,658,514,905.00 |
| HLNE | Hamilton Lane Incorporated | NASDAQ | Asset Management | $174.55 | -1.43% | -0.31% | 1.62% | $6,928,880,420.00 |
| MAIN | Main Street Capital Corporation | NYSE | Asset Management | $55.16 | -0.11% | 0.36% | 0.42% | $4,824,267,840.00 |
| VIRT | Virtu Financial, Inc. | NASDAQ | Capital Markets | $35.43 | -0.73% | -0.37% | -0.29% | $5,407,635,085.00 |
| PJT | PJT Partners Inc. | NYSE | Capital Markets | $158.45 | -0.71% | -0.30% | -0.14% | $4,020,291,797.00 |
| LAZ | Lazard Ltd | NYSE | Capital Markets | $53.07 | -1.25% | -0.34% | -0.39% | $4,968,810,151.00 |
| MC | Moelis & Company | NYSE | Capital Markets | $73.63 | -2.41% | 0.46% | 2.52% | $5,325,293,431.00 |
| STEP | StepStone Group Inc. | NASDAQ | Asset Management | $60.10 | 0.65% | -0.72% | 0.46% | $4,133,200,265.00 |
| PIPR | Piper Sandler Companies | NYSE | Capital Markets | $323.11 | -1.47% | -0.70% | 1.70% | $5,150,284,290.00 |
| PEUG.PA | Peugeot Invest Société anonyme | EURONEXT | Asset Management | EUR72.30 | -0.82% | -0.85% | -0.52% | EUR1,795,449,975.00 |
| APAM | Artisan Partners Asset Management Inc. | NYSE | Asset Management | $48.48 | 0.41% | -0.14% | 0.98% | $3,157,349,951.00 |
| SNEX | StoneX Group Inc. | NASDAQ | Capital Markets | $102.19 | -1.05% | -1.25% | 3.65% | $3,148,181,023.00 |
| VCTR | Victory Capital Holdings, Inc. | NASDAQ | Asset Management | $65.18 | 0.28% | -3.94% | 2.04% | $4,228,552,500.00 |
| 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 | $74.02 | -3.52% | 0.03% | 0.54% | $6,670,643,983.00 |
| VRTS | Virtus Investment Partners, Inc. | NASDAQ | Asset Management | $245.69 | 0.27% | -0.82% | 4.59% | $1,737,273,990.00 |
| LMND | Lemonade, Inc. | NYSE | Insurance | $41.67 | -6.51% | 4.94% | -0.32% | $2,964,323,376.00 |
| DFIN | Donnelley Financial Solutions, Inc. | NYSE | Capital Markets | $61.23 | 0.91% | -0.08% | -0.65% | $1,781,793,000.00 |
| 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 | EUR21.10 | 0.09% | 0.00% | -0.57% | EUR931,310,344.00 |
| FTK.DE | flatexDEGIRO AG | XETRA | Capital Markets | EUR15.20 | -0.72% | 0.37% | -3.42% | EUR1,681,064,717.00 |
| MARA | Marathon Digital Holdings, Inc. | NASDAQ | Capital Markets | $22.81 | -6.40% | -0.36% | 6.88% | $6,727,642,644.00 |
| AC | Associated Capital Group, Inc. | NYSE | Capital Markets | $35.95 | 0.70% | 0.69% | 1.12% | $762,070,500.00 |
| AMRK | A-Mark Precious Metals, Inc. | NASDAQ | Capital Markets | $28.58 | -0.21% | -0.66% | 0.61% | $658,157,388.00 |
| PWP | Perella Weinberg Partners | NASDAQ | Capital Markets | $24.58 | -1.68% | -0.50% | 0.05% | $2,166,847,355.00 |
| 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 | $21.49 | 0.37% | 0.61% | 0.36% | $714,842,979.00 |
| VINP | Vinci Partners Investments Ltd. | NASDAQ | Asset Management | $10.58 | 1.05% | 1.08% | 0.49% | $599,927,484.00 |
| CIFR | Cipher Mining Inc. | NASDAQ | Capital Markets | $6.13 | -5.98% | 2.13% | 0.35% | $2,039,328,626.00 |
| TIGR | UP Fintech Holding Limited | NASDAQ | Capital Markets | $6.64 | -4.60% | -0.52% | 8.23% | $1,045,812,669.00 |
| BYTS | BYTE Acquisition Corp. | NASDAQ | Shell Companies | $6.49 | -31.10% | -0.09% | 0.00% | $59,203,817.00 |
| OPY | Oppenheimer Holdings Inc. | NYSE | Capital Markets | $63.24 | 0.57% | -1.75% | 5.66% | $653,454,303.00 |
| HUT | Hut 8 Mining Corp. | NASDAQ | Capital Markets | $25.62 | -6.53% | -1.51% | 10.96% | $2,336,085,581.00 |
| SAR | Saratoga Investment Corp. | NYSE | Asset Management | $24.26 | 1.17% | 0.35% | 0.38% | $332,996,204.00 |
| MIN | MFS Intermediate Income Trust | NYSE | Asset Management | $2.72 | 0.00% | 0.74% | 0.00% | $309,531,207.00 |
| 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 | $3.94 | -2.96% | -2.39% | 9.31% | $467,263,326.00 |
| SWKH | SWK Holdings Corporation | NASDAQ | Asset Management | $16.70 | 0.00% | 0.13% | 0.60% | $205,710,600.00 |
| BITF | Bitfarms Ltd. | NASDAQ | Capital Markets | $2.01 | -6.07% | -0.92% | 8.63% | $901,910,943.00 |
| 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 | $17.77 | -0.34% | -0.86% | 2.46% | $169,550,802.00 |
| 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 | $13.36 | -6.57% | 7.91% | 12.37% | $2,528,546,291.00 |
| WULF | TeraWulf Inc. | NASDAQ | Capital Markets | $6.72 | -7.82% | 7.35% | 1.78% | $2,567,623,080.00 |
| 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 | $4.31 | -5.48% | 2.22% | 3.86% | $645,139,061.00 |
| HGBL | Heritage Global Inc. | NASDAQ | Capital Markets | $1.73 | 0.58% | 1.73% | -0.59% | $63,278,090.00 |
| SRL | Scully Royalty Ltd. | NYSE | Capital Markets | $7.20 | 1.27% | 5.84% | -0.12% | $120,240,000.00 |
| 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 | $15.61 | 0.06% | -2.65% | -8.43% | $126,811,175.00 |
| ARBK | Argo Blockchain plc | NASDAQ | Capital Markets | $0.74 | 0.05% | 1.82% | 9.73% | $45,483,522.00 |
| SIEB | Siebert Financial Corp. | NASDAQ | Capital Markets | $3.06 | -5.85% | -3.04% | 0.77% | $122,468,721.00 |
| HNNA | Hennessy Advisors, Inc. | NASDAQ | Asset Management | $12.65 | 1.36% | 4.37% | 0.97% | $97,372,408.00 |
| 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 | $2.42 | 0.83% | -0.41% | 1.23% | $33,051,985.00 |
| MIGI | Mawson Infrastructure Group, Inc. | NASDAQ | Capital Markets | $1.14 | -5.00% | 0.94% | 12.12% | $21,112,312.00 |
| MFH | Mercurity Fintech Holding Inc. | NASDAQ | Capital Markets | $6.52 | -5.78% | 13.46% | 4.88% | $319,046,139.00 |
| SDIG | Stronghold Digital Mining, Inc. | NASDAQ | Capital Markets | $4.87 | -6.70% | -1.33% | 12.72% | $71,077,430.00 |
| ATIF | ATIF Holdings Limited | NASDAQ | Capital Markets | $0.68 | -4.23% | 3.17% | -10.53% | $6,663,452.60 |
| BTCS | BTCS Inc. | NASDAQ | Capital Markets | $3.48 | -3.33% | -5.82% | 3.33% | $56,229,951.00 |
| GREE | Greenidge Generation Holdings Inc. | NASDAQ | Capital Markets | $2.20 | -3.51% | 6.64% | 2.17% | $23,434,400.00 |
| LGHL | Lion Group Holding Ltd. | NASDAQ | Capital Markets | $0.17 | -1.11% | -5.52% | -3.97% | $301,196.48 |
| NCPL | Netcapital Inc. | NASDAQ | Capital Markets | $2.06 | -9.25% | 3.80% | 0.00% | $1,020,357.14 |
| 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 | $24.78 | 0.32% | 0.49% | 0.61% | $8,537,070,000.00 |
