| BRK-A |
Berkshire Hathaway Inc. |
NYSE |
Insurance |
$486,650.00 |
-0.07% |
0.49% |
0.42% |
$708,775,552,700.00 |
| V |
Visa Inc. |
NYSE |
Credit Services |
$225.01 |
0.53% |
-0.03% |
0.44% |
$422,793,790,000.00 |
| WFC |
Wells Fargo & Company |
NYSE |
Banks |
$41.23 |
0.81% |
3.77% |
-0.28% |
$156,080,288,000.00 |
| MS |
Morgan Stanley |
NYSE |
Capital Markets |
$83.90 |
1.12% |
1.67% |
0.32% |
$138,015,500,000.00 |
| GS |
The Goldman Sachs Group, Inc. |
NYSE |
Capital Markets |
$332.01 |
2.25% |
2.33% |
0.12% |
$115,074,666,000.00 |
| BLK |
BlackRock, Inc. |
NYSE |
Asset Management |
$672.30 |
1.12% |
1.63% |
1.63% |
$100,777,770,000.00 |
| PYPL |
PayPal Holdings, Inc. |
NASDAQ |
Credit Services |
$60.22 |
1.21% |
0.51% |
1.77% |
$67,988,380,000.00 |
| SCHW |
The Charles Schwab Corporation |
NYSE |
Capital Markets |
$53.67 |
-1.01% |
2.19% |
-2.66% |
$98,430,780,000.00 |
| MMC |
Marsh & McLennan Companies, Inc. |
NYSE |
Insurance |
$173.23 |
-0.26% |
-1.68% |
0.56% |
$85,748,850,000.00 |
| PGR |
The Progressive Corporation |
NYSE |
Insurance |
$128.49 |
-0.42% |
3.65% |
-1.56% |
$75,153,801,000.00 |
| CB |
Chubb Limited |
NYSE |
Insurance |
$190.09 |
-0.28% |
-0.83% |
-2.38% |
$78,727,423,481.00 |
| BNP.PA |
BNP Paribas SA |
EURONEXT |
Banks |
EUR56.16 |
-1.72% |
0.54% |
2.88% |
EUR69,189,120,000.00 |
| BNS |
The Bank of Nova Scotia |
NYSE |
Banks |
$49.06 |
-0.04% |
0.69% |
-0.87% |
$58,479,520,000.00 |
| AON |
Aon plc |
NYSE |
Insurance Brokers |
$310.67 |
-0.28% |
-3.21% |
-0.02% |
$64,029,087,000.00 |
| CS.PA |
AXA SA |
EURONEXT |
Insurance |
EUR27.25 |
-0.11% |
0.16% |
-1.34% |
EUR64,855,000,000.00 |
| ING |
ING Groep N.V. |
NYSE |
Banks |
$12.98 |
0.39% |
0.93% |
0.23% |
$46,968,130,000.00 |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
NYSE |
Banks |
$6.99 |
1.45% |
1.31% |
0.41% |
$44,742,990,000.00 |
| LYG |
Lloyds Banking Group plc |
NYSE |
Banks |
$2.23 |
0.45% |
1.76% |
0.42% |
$37,336,890,000.00 |
| MET |
MetLife, Inc. |
NYSE |
Insurance |
$51.81 |
-1.69% |
4.30% |
0.33% |
$39,852,252,000.00 |
| CM |
Canadian Imperial Bank of Commerce |
NYSE |
Banks |
$42.28 |
1.34% |
0.62% |
-0.64% |
$38,338,235,600.00 |
| TRV |
The Travelers Companies, Inc. |
NYSE |
Insurance |
$172.29 |
-0.08% |
-0.33% |
-2.70% |
$39,919,593,000.00 |
| AJG |
Arthur J. Gallagher & Co. |
NYSE |
Insurance Brokers |
$203.81 |
-0.34% |
-1.49% |
0.56% |
$43,370,768,000.00 |
| APO |
Apollo Global Management, Inc. |
NYSE |
Asset Management |
$65.42 |
1.05% |
1.08% |
-0.57% |
$37,118,954,993.00 |
| BK |
The Bank of New York Mellon Corporation |
NYSE |
Asset Management |
$40.78 |
0.89% |
1.30% |
-1.02% |
$32,760,205,200.00 |
| AIG |
American International Group, Inc. |
NYSE |
Insurance |
$54.07 |
0.63% |
1.66% |
-1.11% |
$39,939,423,411.00 |
| IBKR |
Interactive Brokers Group, Inc. |
NASDAQ |
Capital Markets |
$78.34 |
1.45% |
-1.42% |
1.25% |
$16,131,562,848.00 |
| AMP |
Ameriprise Financial, Inc. |
NYSE |
Asset Management |
$309.13 |
0.63% |
1.19% |
-0.92% |
$33,355,127,000.00 |
| PRU |
Prudential Financial, Inc. |
NYSE |
Insurance |
$80.14 |
-0.10% |
2.87% |
-0.41% |
$29,371,310,000.00 |
| TROW |
T. Rowe Price Group, Inc. |
NASDAQ |
Asset Management |
$106.63 |
1.69% |
0.54% |
0.03% |
$23,927,772,000.00 |
| DB |
Deutsche Bank Aktiengesellschaft |
NYSE |
Banks |
$10.47 |
0.38% |
1.63% |
-0.09% |
$21,828,903,000.00 |
| ARES |
Ares Management Corporation |
NYSE |
Asset Management |
$85.20 |
0.57% |
1.11% |
-2.46% |
$15,248,757,074.00 |
| GLE.PA |
Société Générale Société anonyme |
EURONEXT |
Banks |
EUR23.70 |
-2.07% |
1.30% |
3.32% |
EUR18,991,024,101.00 |
| RJF |
Raymond James Financial, Inc. |
NYSE |
Capital Markets |
$93.16 |
0.46% |
1.02% |
-0.99% |
$19,964,188,000.00 |
| NTRS |
Northern Trust Corporation |
NASDAQ |
Asset Management |
$72.62 |
1.44% |
2.25% |
-2.40% |
$15,118,539,940.00 |
| TW |
Tradeweb Markets Inc. |
NASDAQ |
Capital Markets |
$69.03 |
0.79% |
-1.94% |
0.73% |
$14,365,518,316.00 |
| OWL |
Blue Owl Capital Inc. |
NYSE |
Asset Management |
$9.99 |
1.01% |
0.30% |
-1.55% |
$4,557,329,288.00 |
| BRO |
Brown & Brown, Inc. |
NYSE |
Insurance Brokers |
$62.87 |
-0.25% |
-1.04% |
-0.42% |
$17,515,582,000.00 |
| MKTX |
MarketAxess Holdings Inc. |
NASDAQ |
Capital Markets |
$279.28 |
1.80% |
-0.21% |
-1.32% |
$10,466,855,839.00 |
| CS |
Credit Suisse Group AG |
NYSE |
Banks |
$0.87 |
1.52% |
2.54% |
0.00% |
$2,653,350,900.00 |
| BAM |
Brookfield Asset Management Inc. |
NYSE |
Asset Management |
$31.07 |
0.10% |
1.28% |
-0.33% |
$12,814,799,347.00 |
| ABN.AS |
ABN AMRO Bank N.V. |
AMS |
Banks |
EUR14.41 |
-1.37% |
0.76% |
3.54% |
EUR13,462,580,350.00 |
| ERIE |
Erie Indemnity Company |
NASDAQ |
Insurance Brokers |
$219.00 |
1.17% |
-1.60% |
-1.82% |
$10,115,905,212.00 |
| NMR |
Nomura Holdings, Inc. |
NYSE |
Capital Markets |
$3.50 |
0.00% |
1.38% |
0.53% |
$10,505,239,724.00 |
| NN.AS |
NN Group N.V. |
AMS |
Insurance |
EUR34.82 |
-0.71% |
1.05% |
-0.38% |
EUR10,289,310,000.00 |
| AEG |
Aegon N.V. |
NYSE |
Insurance |
$4.49 |
0.67% |
0.86% |
-0.66% |
$11,453,990,000.00 |
| FNF |
Fidelity National Financial, Inc. |
NYSE |
Insurance |
$34.73 |
0.38% |
0.80% |
-1.20% |
$9,377,100,000.00 |
| AGS.BR |
ageas SA/NV |
EURONEXT |
Insurance |
EUR40.63 |
0.05% |
-0.20% |
0.32% |
EUR7,588,262,136.00 |
| SEIC |
SEI Investments Company |
NASDAQ |
Asset Management |
$57.43 |
0.44% |
1.36% |
-0.33% |
$7,696,768,600.00 |
| XP |
XP Inc. |
NASDAQ |
Capital Markets |
$18.91 |
2.05% |
4.17% |
0.87% |
$10,137,707,730.00 |
| AMG |
Affiliated Managers Group, Inc. |
NYSE |
Asset Management |
$142.25 |
0.13% |
0.60% |
-0.13% |
$5,106,775,000.00 |
| FUTU |
Futu Holdings Limited |
NASDAQ |
Capital Markets |
$38.40 |
-0.56% |
1.35% |
-1.01% |
$5,359,786,001.00 |
| SF |
Stifel Financial Corp. |
NYSE |
Capital Markets |
$57.59 |
-0.12% |
1.24% |
-0.05% |
$6,263,142,860.00 |
| HLI |
Houlihan Lokey, Inc. |
NYSE |
Capital Markets |
$88.65 |
2.18% |
1.00% |
1.48% |
$5,616,722,869.00 |
| MAP.MC |
Mapfre, S.A. |
EURONEXT |
Insurance |
EUR1.87 |
0.00% |
0.21% |
-0.26% |
EUR5,769,030,000.00 |
| AXS |
AXIS Capital Holdings Limited |
NYSE |
Insurance |
$52.69 |
0.36% |
-0.97% |
-0.50% |
$4,471,484,160.00 |
| THG |
The Hanover Insurance Group, Inc. |
NYSE |
Insurance |
$112.32 |
0.51% |
0.16% |
-3.00% |
$4,009,823,999.00 |
| AB |
AllianceBernstein Holding L.P. |
NYSE |
Asset Management |
$34.34 |
2.66% |
0.44% |
3.55% |
$3,899,203,980.00 |
| FRHC |
Freedom Holding Corp. |
NASDAQ |
Capital Markets |
$81.24 |
0.01% |
0.78% |
-0.39% |
$4,767,060,025.00 |
| HLNE |
Hamilton Lane Incorporated |
NASDAQ |
Asset Management |
$66.15 |
-1.85% |
2.18% |
-1.00% |
$2,449,231,268.00 |
| VIRT |
Virtu Financial, Inc. |
NASDAQ |
Capital Markets |
$17.78 |
1.02% |
0.67% |
0.10% |
$1,738,812,115.00 |
| PJT |
PJT Partners Inc. |
NYSE |
Capital Markets |
$67.53 |
1.03% |
2.88% |
1.49% |
$1,703,904,466.00 |
| LAZ |
Lazard Ltd |
NYSE |
Capital Markets |
$28.76 |
2.17% |
0.21% |
2.54% |
$2,519,141,663.00 |
| MC |
Moelis & Company |
NYSE |
Capital Markets |
$38.46 |
0.97% |
3.32% |
0.78% |
$2,577,147,909.00 |
| STEP |
StepStone Group Inc. |
NASDAQ |
Asset Management |
$21.66 |
2.17% |
3.07% |
-1.47% |
$1,347,098,192.00 |
| PEUG.PA |
Peugeot Invest Société anonyme |
EURONEXT |
Asset Management |
EUR100.60 |
-0.40% |
-0.38% |
0.00% |
EUR2,507,212,403.00 |
| APAM |
Artisan Partners Asset Management Inc. |
NYSE |
Asset Management |
$32.80 |
0.24% |
2.24% |
1.50% |
$2,072,959,999.00 |
| SNEX |
StoneX Group Inc. |
NASDAQ |
Capital Markets |
$82.77 |
0.64% |
0.27% |
0.04% |
$1,649,608,334.00 |
| VCTR |
Victory Capital Holdings, Inc. |
NASDAQ |
Asset Management |
$31.07 |
1.37% |
2.53% |
-0.91% |
$2,090,638,160.00 |
| BGCP |
BGC Partners, Inc. |
NASDAQ |
Capital Markets |
$4.39 |
1.62% |
2.02% |
1.86% |
$1,647,215,799.00 |
| UPST |
Upstart Holdings, Inc. |
NASDAQ |
Credit Services |
$24.87 |
5.29% |
10.26% |
-2.78% |
$2,037,137,338.00 |
| VRTS |
Virtus Investment Partners, Inc. |
NASDAQ |
Asset Management |
$194.35 |
2.98% |
3.19% |
0.26% |
$1,408,065,750.00 |
| LMND |
Lemonade, Inc. |
NYSE |
Insurance |
$15.98 |
-1.42% |
7.94% |
-4.98% |
$1,107,958,965.00 |
| DFIN |
Donnelley Financial Solutions, Inc. |
NYSE |
Capital Markets |
$44.83 |
1.72% |
1.65% |
0.74% |
$1,309,036,000.00 |
| FLOW.AS |
Flow Traders N.V. |
AMS |
Capital Markets |
EUR21.60 |
0.00% |
0.00% |
-0.69% |
EUR939,103,005.00 |
| FTK.DE |
flatexDEGIRO AG |
XETRA |
Capital Markets |
EUR9.15 |
-1.55% |
1.19% |
3.63% |
EUR1,002,087,983.00 |
| MARA |
Marathon Digital Holdings, Inc. |
NASDAQ |
Capital Markets |
$8.93 |
-2.51% |
11.23% |
-2.44% |
$1,421,535,498.00 |
| AC |
Associated Capital Group, Inc. |
NYSE |
Capital Markets |
$40.09 |
1.11% |
0.73% |
3.24% |
$880,777,300.00 |
| AMRK |
A-Mark Precious Metals, Inc. |
NASDAQ |
Capital Markets |
$35.51 |
2.42% |
0.25% |
0.11% |
$831,690,363.00 |
| PWP |
Perella Weinberg Partners |
NASDAQ |
Capital Markets |
$8.05 |
0.88% |
2.30% |
-0.57% |
$340,658,507.00 |
| CCV |
Churchill Capital Corp V |
NYSE |
Shell Companies |
$10.11 |
0.00% |
0.10% |
0.20% |
$563,853,585.00 |
| DWAC |
Digital World Acquisition Corp. |
NASDAQ |
Information Technology Services |
$13.03 |
-1.36% |
-1.85% |
-0.30% |
$391,248,800.00 |
| FDUS |
Fidus Investment Corporation |
NASDAQ |
Asset Management |
$18.71 |
1.24% |
0.21% |
-0.90% |
$464,081,923.00 |
| VINP |
Vinci Partners Investments Ltd. |
NASDAQ |
Asset Management |
$8.30 |
-0.72% |
6.76% |
2.42% |
$470,942,796.00 |
| CIFR |
Cipher Mining Inc. |
NASDAQ |
Capital Markets |
$2.39 |
4.37% |
2.92% |
2.94% |
$594,283,255.00 |
| OPY |
Oppenheimer Holdings Inc. |
NYSE |
Capital Markets |
$37.10 |
0.27% |
1.66% |
-1.77% |
$411,535,571.00 |
| HUT |
Hut 8 Mining Corp. |
NASDAQ |
Capital Markets |
$1.97 |
4.79% |
10.93% |
-4.48% |
$435,283,325.00 |
| SAR |
Saratoga Investment Corp. |
NYSE |
Asset Management |
$27.47 |
1.44% |
0.94% |
-0.55% |
$326,417,384.00 |
| HZON |
Horizon Acquisition Corporation II |
NYSE |
Shell Companies |
$11.32 |
0.13% |
0.00% |
0.03% |
$508,094,063.00 |
| MEKA |
MELI Kaszek Pioneer Corp |
NASDAQ |
Shell Companies |
$10.29 |
0.00% |
-0.09% |
-2.77% |
$10,032,750.00 |
| 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 |
$10.25 |
-0.00% |
-0.10% |
0.00% |
$277,755,726.00 |
| HIVE |
HIVE Blockchain Technologies Ltd. |
NASDAQ |
Capital Markets |
$2.99 |
1.01% |
5.72% |
-1.94% |
$247,286,520.00 |
| SWKH |
SWK Holdings Corporation |
NASDAQ |
Asset Management |
$17.15 |
-0.51% |
-1.23% |
2.94% |
$220,085,949.00 |
| HYW |
Hywin Holdings Ltd. |
NASDAQ |
Asset Management |
$6.19 |
-0.48% |
-0.48% |
-1.90% |
$173,320,000.00 |
| SAMG |
Silvercrest Asset Management Group Inc. |
NASDAQ |
Asset Management |
$18.85 |
1.29% |
-1.21% |
2.51% |
$179,994,239.00 |
| GHL |
Greenhill & Co., Inc. |
NYSE |
Capital Markets |
$14.50 |
-0.96% |
4.61% |
-2.72% |
$265,570,849.00 |
| MACA |
Moringa Acquisition Corp |
NASDAQ |
Shell Companies |
$10.34 |
0.00% |
0.00% |
0.00% |
$34,690,700.00 |
| IREN |
Iris Energy Limited |
NASDAQ |
Capital Markets |
$3.47 |
-0.86% |
5.26% |
0.00% |
$184,010,168.00 |
| WULF |
TeraWulf Inc. |
NASDAQ |
Capital Markets |
$1.50 |
0.00% |
6.54% |
-10.56% |
$247,522,842.00 |
| FSRX |
FinServ Acquisition Corp. II |
NASDAQ |
Shell Companies |
$10.13 |
0.00% |
0.00% |
0.00% |
$275,238,866.00 |
| BTBT |
Bit Digital, Inc. |
NASDAQ |
Capital Markets |
$2.77 |
11.24% |
9.22% |
-3.45% |
$217,761,261.00 |
| SRL |
Scully Royalty Ltd. |
NYSE |
Capital Markets |
$7.49 |
4.03% |
2.84% |
0.12% |
$110,696,971.00 |
| ALTU |
Altitude Acquisition Corp. |
NASDAQ |
Shell Companies |
$10.09 |
0.00% |
0.00% |
0.00% |
$92,546,509.00 |
| WHG |
Westwood Holdings Group, Inc. |
NYSE |
Capital Markets |
$12.82 |
1.34% |
2.76% |
-0.47% |
$100,831,530.00 |
| ARBK |
Argo Blockchain plc |
NASDAQ |
Capital Markets |
$1.18 |
0.85% |
5.98% |
-9.09% |
$559,238,170.00 |
| SIEB |
Siebert Financial Corp. |
NASDAQ |
Capital Markets |
$2.35 |
-0.51% |
2.20% |
2.15% |
$76,387,523.00 |
| 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 |
$2.59 |
-4.43% |
3.35% |
0.35% |
$38,717,101.00 |
| MIGI |
Mawson Infrastructure Group, Inc. |
NASDAQ |
Capital Markets |
$2.36 |
-3.67% |
1.81% |
0.30% |
$32,929,806.00 |
| MFH |
Mercurity Fintech Holding Inc. |
NASDAQ |
Capital Markets |
$2.32 |
5.45% |
-4.42% |
0.79% |
$83,726.48 |
| SDIG |
Stronghold Digital Mining, Inc. |
NASDAQ |
Capital Markets |
$6.10 |
-0.97% |
-6.23% |
-5.33% |
$26,691,239.00 |
| ATIF |
ATIF Holdings Limited |
NASDAQ |
Capital Markets |
$1.70 |
12.58% |
-10.02% |
0.00% |
$16,365,705.00 |
| GREE |
Greenidge Generation Holdings Inc. |
NASDAQ |
Capital Markets |
$2.54 |
-1.93% |
-8.23% |
-3.58% |
$135,704,580.00 |
| LGHL |
Lion Group Holding Ltd. |
NASDAQ |
Capital Markets |
$0.10 |
-3.74% |
-3.23% |
7.64% |
$4,165,176.21 |
| NCPL |
Netcapital Inc. |
NASDAQ |
Capital Markets |
$1.40 |
-7.28% |
8.33% |
0.00% |
$7,232,818.60 |
| EQOS |
Eqonex Limited |
NASDAQ |
Capital Markets |
$0.09 |
-20.90% |
-2.38% |
-15.84% |
$0.00 |
