| BRK-A | Berkshire Hathaway Inc. | NYSE | Insurance | $649,950.02 | 0.31% | 0.40% | -0.03% | $935,496,999,010.00 |
| V | Visa Inc. | NYSE | Credit Services | $253.74 | -0.65% | 0.27% | 0.05% | $408,521,400,000.00 |
| BAC | Bank of America Corporation | NYSE | Banks | $41.68 | -0.81% | 3.79% | -1.20% | $329,184,472,000.00 |
| WFC | Wells Fargo & Company | NYSE | Banks | $59.70 | 0.24% | 3.79% | -1.07% | $212,537,970,000.00 |
| BX | Blackstone Inc. | NYSE | Asset Management | $140.02 | 1.68% | 2.67% | -0.48% | $107,701,612,887.00 |
| MS | Morgan Stanley | NYSE | Capital Markets | $103.56 | 1.45% | 2.01% | -1.07% | $165,074,640,000.00 |
| SPGI | S&P Global Inc. | NYSE | Financial Data & Stock Exchanges | $483.33 | 1.11% | 0.89% | -0.26% | $151,572,288,000.00 |
| AXP | American Express Company | NYSE | Credit Services | $240.18 | 0.07% | 2.25% | -3.07% | $172,004,680,000.00 |
| GS | The Goldman Sachs Group, Inc. | NYSE | Capital Markets | $491.71 | 1.16% | 1.83% | -1.50% | $162,165,958,000.00 |
| BLK | BlackRock, Inc. | NYSE | Asset Management | $836.40 | 1.39% | 2.36% | -0.57% | $124,121,760,000.00 |
| PYPL | PayPal Holdings, Inc. | NASDAQ | Credit Services | $57.22 | -1.62% | 1.66% | -3.52% | $60,882,080,000.00 |
| SCHW | The Charles Schwab Corporation | NYSE | Capital Markets | $66.24 | 2.87% | -3.96% | -0.43% | $121,086,719,999.00 |
| ALV.DE | Allianz SE | XETRA | Insurance | EUR258.90 | 0.50% | -0.23% | -1.50% | EUR101,324,842,772.00 |
| MMC | Marsh & McLennan Companies, Inc. | NYSE | Insurance | $216.06 | -0.62% | -0.05% | 0.21% | $106,301,520,000.00 |
| PGR | The Progressive Corporation | NYSE | Insurance | $212.77 | -1.49% | -5.63% | -0.68% | $124,567,266,000.00 |
| CB | Chubb Limited | NYSE | Insurance | $261.61 | 1.27% | 0.42% | -1.38% | $106,893,846,000.00 |
| BNP.PA | BNP Paribas SA | EURONEXT | Banks | EUR64.56 | 1.59% | 0.34% | -2.63% | EUR73,446,595,746.00 |
| KKR | KKR & Co. Inc. | NYSE | Asset Management | $116.72 | 0.75% | 1.07% | 1.62% | $103,297,879,777.00 |
| USB | U.S. Bancorp | NYSE | Banks | $45.09 | 0.71% | 1.67% | -0.62% | $70,340,400,000.00 |
| SAN | Banco Santander, S.A. | NYSE | Banks | $4.91 | 0.00% | 1.05% | 0.00% | $74,613,265,045.00 |
| BNS | The Bank of Nova Scotia | NYSE | Banks | $45.53 | -0.39% | 1.44% | 0.28% | $55,683,190,000.00 |
| AON | Aon plc | NYSE | Insurance Brokers | $299.41 | -0.11% | -0.06% | 2.30% | $59,612,531,000.00 |
| CS.PA | AXA SA | EURONEXT | Insurance | EUR32.24 | 1.51% | 0.13% | -4.03% | EUR71,772,820,796.00 |
| ING | ING Groep N.V. | NYSE | Banks | $18.36 | 0.60% | 0.77% | -0.18% | $60,762,420,000.00 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | NYSE | Banks | $10.90 | 0.46% | 0.86% | -0.58% | $63,634,200,000.00 |
| LYG | Lloyds Banking Group plc | NYSE | Banks | $3.06 | 0.33% | 1.67% | -0.74% | $195,552,360,000.00 |
| MET | MetLife, Inc. | NYSE | Insurance | $75.32 | 0.43% | 1.49% | -1.15% | $54,464,192,000.00 |
| CM | Canadian Imperial Bank of Commerce | NYSE | Banks | $50.53 | 1.02% | 0.70% | -0.97% | $47,389,509,970.00 |
| TRV | The Travelers Companies, Inc. | NYSE | Insurance | $209.23 | 0.47% | 1.44% | -1.28% | $47,829,978,000.00 |
| AJG | Arthur J. Gallagher & Co. | NYSE | Insurance Brokers | $273.95 | -0.39% | -1.44% | 0.45% | $59,584,125,000.00 |
| APO | Apollo Global Management, Inc. | NYSE | Asset Management | $121.66 | -0.33% | 0.81% | -1.42% | $71,550,719,104.00 |
| BK | The Bank of New York Mellon Corporation | NYSE | Asset Management | $64.81 | 1.14% | -0.81% | -2.67% | $48,474,069,600.00 |
| AIG | American International Group, Inc. | NYSE | Insurance | $75.25 | -0.70% | 0.85% | -1.80% | $51,365,650,000.00 |
| IBKR | Interactive Brokers Group, Inc. | NASDAQ | Capital Markets | $118.57 | -0.22% | -0.91% | -1.05% | $12,772,244,201.00 |
| AMP | Ameriprise Financial, Inc. | NYSE | Asset Management | $441.42 | 4.60% | -2.09% | -0.91% | $44,848,272,000.00 |
| PRU | Prudential Financial, Inc. | NYSE | Insurance | $123.09 | -0.56% | 0.97% | -2.05% | $44,185,720,000.00 |
| TROW | T. Rowe Price Group, Inc. | NASDAQ | Asset Management | $115.49 | 0.43% | 1.37% | 0.10% | $25,823,564,000.00 |
| DB | Deutsche Bank Aktiengesellschaft | NYSE | Banks | $15.63 | 0.26% | 0.49% | -0.44% | $31,469,442,000.00 |
| ARES | Ares Management Corporation | NYSE | Asset Management | $145.28 | 0.53% | 1.02% | -0.52% | $27,984,212,635.00 |
| WTW | Willis Towers Watson Public Limited Company | NASDAQ | Insurance Brokers | $277.60 | 2.81% | 0.07% | 0.60% | $28,376,500,000.00 |
| GLE.PA | Société Générale Société anonyme | EURONEXT | Banks | EUR23.92 | 1.01% | -0.17% | -1.42% | EUR19,081,055,760.00 |
| RJF | Raymond James Financial, Inc. | NYSE | Capital Markets | $118.01 | 4.43% | -3.37% | -1.25% | $24,404,468,000.00 |
| NTRS | Northern Trust Corporation | NASDAQ | Asset Management | $87.98 | 1.37% | 0.68% | -2.84% | $17,886,861,880.00 |
| TW | Tradeweb Markets Inc. | NASDAQ | Capital Markets | $104.99 | 0.36% | 0.90% | 0.79% | $22,332,409,461.00 |
| LPLA | LPL Financial Holdings Inc. | NASDAQ | Capital Markets | $239.20 | 5.01% | -9.08% | -0.31% | $17,835,230,400.00 |
| OWL | Blue Owl Capital Inc. | NYSE | Asset Management | $19.59 | 1.08% | 1.77% | 0.06% | $9,573,330,331.00 |
| BRO | Brown & Brown, Inc. | NYSE | Insurance Brokers | $97.43 | -0.51% | -0.33% | 0.10% | $27,469,620,000.00 |
| MKTX | MarketAxess Holdings Inc. | NASDAQ | Capital Markets | $221.11 | 1.28% | 1.21% | -0.21% | $8,344,691,400.00 |
| 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 | $41.45 | 1.07% | 1.93% | -1.17% | $16,261,153,833.00 |
| BEN | Franklin Resources, Inc. | NYSE | Asset Management | $23.64 | 3.14% | 3.01% | -0.84% | $12,254,976,000.00 |
| ABN.AS | ABN AMRO Bank N.V. | AMS | Banks | EUR16.40 | 0.24% | 0.25% | -1.47% | EUR14,134,324,476.00 |
| ERIE | Erie Indemnity Company | NASDAQ | Insurance Brokers | $387.51 | 0.68% | 1.24% | -0.89% | $18,045,996,675.00 |
| NMR | Nomura Holdings, Inc. | NYSE | Capital Markets | $5.76 | -0.17% | 1.28% | -1.83% | $17,276,955,603.00 |
| NN.AS | NN Group N.V. | AMS | Insurance | EUR45.84 | 1.26% | 0.74% | -1.05% | EUR12,628,470,584.00 |
| AEG | Aegon N.V. | NYSE | Insurance | $6.25 | 0.32% | 1.13% | -0.48% | $11,470,088,743.00 |
| SOFI | SoFi Technologies, Inc. | NASDAQ | Credit Services | $7.27 | 3.86% | 4.17% | 0.00% | $7,153,455,341.00 |
| FNF | Fidelity National Financial, Inc. | NYSE | Insurance | $53.61 | 0.34% | 2.39% | -0.39% | $14,525,600,000.00 |
| AGS.BR | ageas SA/NV | EURONEXT | Insurance | EUR42.76 | -0.56% | -0.14% | -1.38% | EUR7,854,416,139.00 |
| SEIC | SEI Investments Company | NASDAQ | Asset Management | $66.12 | 3.31% | 2.53% | -0.52% | $8,649,487,800.00 |
| JEF | Jefferies Financial Group Inc. | NYSE | Capital Markets | $56.19 | 2.80% | 3.12% | -1.35% | $12,360,170,490.00 |
| XP | XP Inc. | NASDAQ | Capital Markets | $17.59 | 0.51% | -0.32% | -0.16% | $9,646,866,110.00 |
| AMG | Affiliated Managers Group, Inc. | NYSE | Asset Management | $173.83 | 2.91% | 1.89% | -0.44% | $5,701,623,826.00 |
| FUTU | Futu Holdings Limited | NASDAQ | Capital Markets | $60.31 | -0.13% | 0.42% | 0.39% | $8,314,711,848.00 |
| SF | Stifel Financial Corp. | NYSE | Capital Markets | $86.65 | 4.42% | -1.42% | 0.61% | $9,024,597,500.00 |
| HLI | Houlihan Lokey, Inc. | NYSE | Capital Markets | $146.43 | 2.65% | 2.67% | -1.73% | $9,456,303,555.00 |
| MAP.MC | Mapfre, S.A. | EURONEXT | Insurance | EUR2.18 | 0.46% | 0.00% | -1.38% | EUR6,680,465,827.00 |
| AXS | AXIS Capital Holdings Limited | NYSE | Insurance | $71.31 | -0.81% | 0.85% | -0.87% | $6,052,721,490.00 |
| JHG | Janus Henderson Group plc | NYSE | Asset Management | $36.26 | 2.17% | 1.51% | 0.03% | $5,619,600,000.00 |
| THG | The Hanover Insurance Group, Inc. | NYSE | Insurance | $130.90 | -0.34% | 1.86% | -1.74% | $4,686,220,000.00 |
| EVR | Evercore Inc. | NYSE | Capital Markets | $245.72 | 4.04% | 3.20% | 0.23% | $9,460,711,440.00 |
| AB | AllianceBernstein Holding L.P. | NYSE | Asset Management | $34.42 | 0.94% | -0.56% | -0.85% | $3,948,111,680.00 |
| FRHC | Freedom Holding Corp. | NASDAQ | Capital Markets | $81.81 | 4.52% | 1.12% | 0.27% | $4,922,564,639.00 |
| HLNE | Hamilton Lane Incorporated | NASDAQ | Asset Management | $141.99 | 1.62% | 3.00% | 1.43% | $5,757,382,973.00 |
| MAIN | Main Street Capital Corporation | NYSE | Asset Management | $50.60 | 0.04% | -1.78% | 0.22% | $4,308,009,618.00 |
| VIRT | Virtu Financial, Inc. | NASDAQ | Capital Markets | $27.89 | -0.39% | 0.04% | 0.21% | $2,458,163,214.00 |
| PJT | PJT Partners Inc. | NYSE | Capital Markets | $124.50 | 4.04% | 3.07% | 0.91% | $3,198,727,890.00 |
| LAZ | Lazard Ltd | NYSE | Capital Markets | $48.48 | 9.46% | 3.73% | -0.13% | $4,424,307,343.00 |
| MC | Moelis & Company | NYSE | Capital Markets | $66.82 | 7.22% | 3.50% | -0.46% | $4,820,992,705.00 |
| STEP | StepStone Group Inc. | NASDAQ | Asset Management | $48.39 | 0.81% | 1.54% | 1.94% | $3,106,389,178.00 |
| PIPR | Piper Sandler Companies | NYSE | Capital Markets | $268.04 | 2.98% | 3.44% | -0.60% | $4,154,351,960.00 |
| PEUG.PA | Peugeot Invest Société anonyme | EURONEXT | Asset Management | EUR84.80 | -5.25% | -0.86% | -1.93% | EUR2,106,443,787.00 |
| APAM | Artisan Partners Asset Management Inc. | NYSE | Asset Management | $43.16 | 3.80% | 2.31% | -0.33% | $2,805,400,000.00 |
| SNEX | StoneX Group Inc. | NASDAQ | Capital Markets | $82.24 | 1.14% | 0.05% | -0.70% | $2,506,169,917.00 |
| VCTR | Victory Capital Holdings, Inc. | NASDAQ | Asset Management | $52.67 | 0.29% | 0.70% | -0.10% | $3,391,368,577.00 |
| 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 | $25.76 | 2.38% | 5.76% | 2.49% | $2,241,040,396.00 |
| VRTS | Virtus Investment Partners, Inc. | NASDAQ | Asset Management | $245.79 | 3.25% | 3.78% | 0.37% | $1,749,779,010.00 |
| LMND | Lemonade, Inc. | NYSE | Insurance | $22.70 | 5.53% | 7.33% | 0.70% | $1,596,160,677.00 |
| DFIN | Donnelley Financial Solutions, Inc. | NYSE | Capital Markets | $68.17 | 2.34% | 3.38% | -0.34% | $1,997,381,000.00 |
| 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 | EUR19.20 | -0.10% | -0.84% | -1.55% | EUR831,396,230.00 |
| FTK.DE | flatexDEGIRO AG | XETRA | Capital Markets | EUR12.68 | -1.48% | 1.67% | -3.06% | EUR1,393,953,052.00 |
| MARA | Marathon Digital Holdings, Inc. | NASDAQ | Capital Markets | $20.28 | 0.15% | 10.19% | 5.20% | $5,254,520,905.00 |
| AC | Associated Capital Group, Inc. | NYSE | Capital Markets | $33.46 | 2.14% | 2.63% | 1.51% | $716,810,000.00 |
| AMRK | A-Mark Precious Metals, Inc. | NASDAQ | Capital Markets | $36.61 | -0.57% | 2.61% | -1.75% | $836,435,992.00 |
| PWP | Perella Weinberg Partners | NASDAQ | Capital Markets | $18.17 | 2.89% | 1.00% | -1.18% | $893,969,142.00 |
| 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 | $19.47 | 0.31% | -0.56% | 0.00% | $600,146,781.00 |
| VINP | Vinci Partners Investments Ltd. | NASDAQ | Asset Management | $11.17 | 0.18% | 1.60% | -3.05% | $594,744,818.00 |
| CIFR | Cipher Mining Inc. | NASDAQ | Capital Markets | $5.51 | -0.72% | 11.70% | 5.53% | $1,634,494,659.00 |
| TIGR | UP Fintech Holding Limited | NASDAQ | Capital Markets | $4.04 | -1.22% | 0.22% | -0.21% | $630,904,955.00 |
| 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 | $57.94 | 6.21% | -0.94% | -1.44% | $605,089,375.00 |
| HUT | Hut 8 Mining Corp. | NASDAQ | Capital Markets | $14.79 | -14.31% | 4.96% | 4.53% | $1,308,915,000.00 |
| SAR | Saratoga Investment Corp. | NYSE | Asset Management | $23.20 | 0.04% | 0.34% | -0.61% | $317,452,884.00 |
| MIN | MFS Intermediate Income Trust | NYSE | Asset Management | $2.69 | 1.13% | 0.00% | 0.77% | $306,117,260.00 |
| 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 | $3.70 | -7.50% | 4.92% | 4.36% | $392,496,558.00 |
| SWKH | SWK Holdings Corporation | NASDAQ | Asset Management | $17.90 | 2.05% | 1.22% | -0.78% | $223,302,499.00 |
| BITF | Bitfarms Ltd. | NASDAQ | Capital Markets | $2.58 | -0.77% | 5.69% | 2.71% | $873,962,100.00 |
| HYW | Hywin Holdings Ltd. | NASDAQ | Asset Management | $0.34 | 1.51% | 1.26% | -6.53% | $9,408,000.00 |
| SAMG | Silvercrest Asset Management Group Inc. | NASDAQ | Asset Management | $16.98 | 0.83% | 2.70% | 1.52% | $160,970,858.00 |
| GHL | Greenhill & Co., Inc. | NYSE | Capital Markets | $14.99 | -0.07% | -0.20% | 0.07% | $282,041,272.00 |
| MACA | Moringa Acquisition Corp | NASDAQ | Shell Companies | $11.72 | 0.17% | 0.00% | 0.00% | $39,320,600.00 |
| IREN | Iris Energy Limited | NASDAQ | Capital Markets | $9.43 | -5.61% | 0.33% | 23.38% | $985,404,654.00 |
| WULF | TeraWulf Inc. | NASDAQ | Capital Markets | $4.53 | -6.79% | 5.63% | 18.77% | $1,316,430,344.00 |
| 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 | $3.53 | -6.61% | 0.71% | 2.31% | $404,519,326.00 |
| HGBL | Heritage Global Inc. | NASDAQ | Capital Markets | $2.40 | 1.69% | 0.38% | 1.26% | $87,822,722.00 |
| SRL | Scully Royalty Ltd. | NYSE | Capital Markets | $7.30 | 0.69% | -1.35% | 1.54% | $108,202,432.00 |
| 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 | $13.17 | -1.42% | 3.47% | 0.00% | $106,664,198.00 |
| ARBK | Argo Blockchain plc | NASDAQ | Capital Markets | $1.50 | -1.32% | 25.56% | -1.49% | $86,642,445.00 |
| SIEB | Siebert Financial Corp. | NASDAQ | Capital Markets | $1.72 | -2.27% | 9.20% | -9.66% | $68,403,364.00 |
| HNNA | Hennessy Advisors, Inc. | NASDAQ | Asset Management | $8.30 | 1.59% | 1.33% | -0.55% | $63,711,621.00 |
| 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 | $2.64 | -1.49% | 0.00% | 0.00% | $37,163,390.00 |
| MIGI | Mawson Infrastructure Group, Inc. | NASDAQ | Capital Markets | $1.30 | -5.11% | 9.21% | 0.00% | $21,638,124.00 |
| MFH | Mercurity Fintech Holding Inc. | NASDAQ | Capital Markets | $1.86 | -3.12% | -0.47% | 22.01% | $91,505,564.00 |
| SDIG | Stronghold Digital Mining, Inc. | NASDAQ | Capital Markets | $3.18 | -9.14% | 12.22% | 1.18% | $44,487,627.00 |
| ATIF | ATIF Holdings Limited | NASDAQ | Capital Markets | $0.84 | -10.29% | 4.99% | 0.00% | $8,221,524.61 |
| BTCS | BTCS Inc. | NASDAQ | Capital Markets | $1.51 | -3.21% | 0.60% | -2.00% | $23,694,432.00 |
| GREE | Greenidge Generation Holdings Inc. | NASDAQ | Capital Markets | $2.65 | -3.64% | 11.58% | 9.81% | $25,159,100.00 |
| LGHL | Lion Group Holding Ltd. | NASDAQ | Capital Markets | $0.34 | -1.70% | 1.94% | 5.55% | $1,213,702.22 |
| NCPL | Netcapital Inc. | NASDAQ | Capital Markets | $0.10 | 9.53% | 0.43% | 4.91% | $1,093,906.29 |
| 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 | $24.08 | 0.12% | 0.66% | -0.66% | $8,537,070,000.00 |
