| BRK-A | Berkshire Hathaway Inc. | NYSE | Insurance | $698,000.00 | 0.05% | -0.50% | -0.83% | $1,002,879,420,000.00 |
| V | Visa Inc. | NYSE | Credit Services | $286.92 | -0.93% | 0.25% | 1.25% | $573,557,522,669.00 |
| BAC | Bank of America Corporation | NYSE | Banks | $41.76 | -1.16% | -0.10% | 0.56% | $355,527,111,072.00 |
| WFC | Wells Fargo & Company | NYSE | Banks | $64.02 | -0.71% | 0.05% | -0.26% | $216,694,896,000.00 |
| BX | Blackstone Inc. | NYSE | Asset Management | $170.76 | -0.43% | 0.73% | 0.75% | $222,789,818,054.00 |
| MS | Morgan Stanley | NYSE | Capital Markets | $118.29 | -1.73% | -0.33% | 0.43% | $200,589,638,197.00 |
| SPGI | S&P Global Inc. | NYSE | Financial Data & Stock Exchanges | $523.19 | 0.39% | -0.93% | 0.20% | $163,758,470,000.00 |
| AXP | American Express Company | NYSE | Credit Services | $270.90 | -1.49% | -0.17% | 1.08% | $191,797,199,999.00 |
| GS | The Goldman Sachs Group, Inc. | NYSE | Capital Markets | $517.80 | -1.93% | -0.51% | 0.63% | $170,770,440,000.00 |
| BLK | BlackRock, Inc. | NYSE | Asset Management | $1,000.53 | -0.44% | 0.06% | 0.52% | $148,521,624,763.00 |
| PYPL | PayPal Holdings, Inc. | NASDAQ | Credit Services | $80.56 | 0.30% | -1.20% | -1.48% | $83,943,520,000.00 |
| SCHW | The Charles Schwab Corporation | NYSE | Capital Markets | $70.90 | -0.42% | 0.38% | -0.83% | $129,534,300,000.00 |
| ALV.DE | Allianz SE | XETRA | Insurance | EUR301.60 | -0.46% | 0.75% | 0.67% | EUR118,063,915,569.00 |
| MMC | Marsh & McLennan Companies, Inc. | NYSE | Insurance | $222.09 | -0.01% | -2.01% | 0.70% | $109,268,280,000.00 |
| PGR | The Progressive Corporation | NYSE | Insurance | $250.74 | -0.16% | -1.17% | 0.62% | $146,783,196,000.00 |
| CB | Chubb Limited | NYSE | Insurance | $297.94 | -1.14% | -1.23% | 1.39% | $120,551,221,024.00 |
| BNP.PA | BNP Paribas SA | EURONEXT | Banks | EUR65.75 | -0.33% | -0.31% | 0.59% | EUR74,800,397,619.00 |
| KKR | KKR & Co. Inc. | NYSE | Asset Management | $140.66 | 0.62% | -1.03% | 0.40% | $124,820,912,198.00 |
| USB | U.S. Bancorp | NYSE | Banks | $47.93 | -2.24% | 0.09% | 0.73% | $74,770,800,000.00 |
| SAN | Banco Santander, S.A. | NYSE | Banks | $5.03 | 0.20% | -0.60% | 0.63% | $76,436,807,164.00 |
| BNS | The Bank of Nova Scotia | NYSE | Banks | $52.91 | -0.82% | 0.91% | 0.87% | $64,708,929,999.00 |
| AON | Aon plc | NYSE | Insurance Brokers | $357.58 | 0.23% | -1.72% | 0.43% | $75,985,750,000.00 |
| CS.PA | AXA SA | EURONEXT | Insurance | EUR35.75 | 0.03% | 0.72% | 1.07% | EUR81,194,915,230.00 |
| ING | ING Groep N.V. | NYSE | Banks | $17.20 | -0.81% | -0.69% | 0.51% | $56,336,880,000.00 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | NYSE | Banks | $9.84 | -0.91% | -0.59% | 0.00% | $56,602,488,975.00 |
| LYG | Lloyds Banking Group plc | NYSE | Banks | $3.18 | -0.93% | 0.00% | 1.01% | $200,369,453,894.00 |
| MET | MetLife, Inc. | NYSE | Insurance | $84.88 | -0.53% | -0.79% | 1.03% | $60,307,240,000.00 |
| CM | Canadian Imperial Bank of Commerce | NYSE | Banks | $62.38 | -0.27% | -0.75% | 1.24% | $58,853,471,460.00 |
| TRV | The Travelers Companies, Inc. | NYSE | Insurance | $259.75 | -2.61% | -1.35% | 1.76% | $59,067,150,000.00 |
| AJG | Arthur J. Gallagher & Co. | NYSE | Insurance Brokers | $289.71 | 0.53% | -3.74% | 1.10% | $63,388,547,999.00 |
| APO | Apollo Global Management, Inc. | NYSE | Asset Management | $144.76 | -0.76% | -0.09% | 1.30% | $84,988,596,000.00 |
| BK | The Bank of New York Mellon Corporation | NYSE | Asset Management | $75.93 | -0.35% | 0.92% | 1.04% | $55,830,262,600.00 |
| AIG | American International Group, Inc. | NYSE | Insurance | $77.55 | -1.27% | -1.11% | 0.43% | $61,104,882,712.00 |
| IBKR | Interactive Brokers Group, Inc. | NASDAQ | Capital Markets | $149.61 | 0.42% | -0.25% | 0.46% | $16,271,283,033.00 |
| AMP | Ameriprise Financial, Inc. | NYSE | Asset Management | $522.65 | -0.02% | -0.49% | 0.46% | $53,101,240,000.00 |
| PRU | Prudential Financial, Inc. | NYSE | Insurance | $125.58 | -1.06% | -0.98% | 0.39% | $45,058,104,000.00 |
| TROW | T. Rowe Price Group, Inc. | NASDAQ | Asset Management | $114.01 | -0.83% | 0.67% | 0.59% | $25,424,230,000.00 |
| DB | Deutsche Bank Aktiengesellschaft | NYSE | Banks | $17.49 | -0.68% | 0.11% | 0.18% | $34,945,020,000.00 |
| ARES | Ares Management Corporation | NYSE | Asset Management | $168.69 | -0.60% | -0.49% | 0.83% | $34,265,333,880.00 |
| WTW | Willis Towers Watson Public Limited Company | NASDAQ | Insurance Brokers | $290.60 | 0.26% | -3.25% | 0.93% | $29,931,800,000.00 |
| GLE.PA | Société Générale Société anonyme | EURONEXT | Banks | EUR23.85 | -0.08% | 0.26% | 0.87% | EUR18,943,636,575.00 |
| RJF | Raymond James Financial, Inc. | NYSE | Capital Markets | $137.50 | -0.67% | -0.91% | 0.31% | $28,435,000,000.00 |
| NTRS | Northern Trust Corporation | NASDAQ | Asset Management | $95.76 | -0.06% | 0.24% | 0.27% | $19,468,605,159.00 |
| TW | Tradeweb Markets Inc. | NASDAQ | Capital Markets | $134.47 | 1.22% | -0.18% | 0.91% | $28,663,915,386.00 |
| LPLA | LPL Financial Holdings Inc. | NASDAQ | Capital Markets | $256.37 | -0.87% | -0.58% | -2.22% | $19,157,248,250.00 |
| OWL | Blue Owl Capital Inc. | NYSE | Asset Management | $23.76 | -0.34% | 1.70% | 2.22% | $12,595,195,602.00 |
| BRO | Brown & Brown, Inc. | NYSE | Insurance Brokers | $106.07 | -0.26% | -2.64% | -0.87% | $29,911,739,999.00 |
| MKTX | MarketAxess Holdings Inc. | NASDAQ | Capital Markets | $287.02 | -0.63% | 0.43% | 0.33% | $10,807,738,100.00 |
| 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 | $51.04 | -0.85% | 1.49% | 1.98% | $15,257,355,044.00 |
| BEN | Franklin Resources, Inc. | NYSE | Asset Management | $20.54 | -1.63% | 3.59% | 1.56% | $10,608,910,000.00 |
| ABN.AS | ABN AMRO Bank N.V. | AMS | Banks | EUR15.32 | -1.42% | 0.76% | -0.26% | EUR12,804,639,426.00 |
| ERIE | Erie Indemnity Company | NASDAQ | Insurance Brokers | $477.74 | -0.62% | -0.42% | -2.60% | $22,248,515,187.00 |
| NMR | Nomura Holdings, Inc. | NYSE | Capital Markets | $5.23 | -1.32% | 1.33% | 0.54% | $15,452,578,930.00 |
| NN.AS | NN Group N.V. | AMS | Insurance | EUR46.20 | -0.22% | 1.12% | -0.13% | EUR13,607,999,974.00 |
| AEG | Aegon N.V. | NYSE | Insurance | $6.36 | -0.31% | -0.48% | 1.01% | $11,671,962,305.00 |
| SOFI | SoFi Technologies, Inc. | NASDAQ | Credit Services | $10.40 | 1.36% | 1.41% | 0.57% | $11,009,356,196.00 |
| FNF | Fidelity National Financial, Inc. | NYSE | Insurance | $60.76 | -1.91% | -1.77% | 0.07% | $16,465,960,000.00 |
| AGS.BR | ageas SA/NV | EURONEXT | Insurance | EUR48.84 | -0.33% | 0.66% | -1.24% | EUR8,971,227,414.00 |
| SEIC | SEI Investments Company | NASDAQ | Asset Management | $72.30 | -1.09% | -0.14% | 0.55% | $9,457,924,500.00 |
| JEF | Jefferies Financial Group Inc. | NYSE | Capital Markets | $65.36 | -1.42% | 0.17% | 0.46% | $14,016,582,720.00 |
| XP | XP Inc. | NASDAQ | Capital Markets | $18.09 | -0.11% | 0.41% | 0.28% | $9,838,210,320.00 |
| AMG | Affiliated Managers Group, Inc. | NYSE | Asset Management | $191.85 | -1.14% | 0.78% | 0.24% | $6,043,275,000.00 |
| FUTU | Futu Holdings Limited | NASDAQ | Capital Markets | $92.33 | 0.84% | -2.12% | 0.66% | $12,735,643,621.00 |
| SF | Stifel Financial Corp. | NYSE | Capital Markets | $101.51 | -0.66% | -0.39% | 0.69% | $10,572,266,500.00 |
| HLI | Houlihan Lokey, Inc. | NYSE | Capital Markets | $172.43 | -0.40% | -0.04% | 1.90% | $11,213,332,574.00 |
| MAP.MC | Mapfre, S.A. | EURONEXT | Insurance | EUR2.49 | -0.40% | 0.41% | 0.44% | EUR7,634,343,187.00 |
| AXS | AXIS Capital Holdings Limited | NYSE | Insurance | $82.00 | -1.06% | -2.07% | 0.05% | $6,926,950,000.00 |
| JHG | Janus Henderson Group plc | NYSE | Asset Management | $40.37 | -1.49% | -0.41% | -0.08% | $6,281,572,000.00 |
| THG | The Hanover Insurance Group, Inc. | NYSE | Insurance | $152.84 | -1.63% | -1.77% | 0.81% | $5,502,240,000.00 |
| EVR | Evercore Inc. | NYSE | Capital Markets | $278.43 | -2.68% | -0.33% | 1.04% | $10,720,111,860.00 |
| AB | AllianceBernstein Holding L.P. | NYSE | Asset Management | $37.87 | -1.87% | 1.32% | 0.66% | $4,356,337,580.00 |
| FRHC | Freedom Holding Corp. | NASDAQ | Capital Markets | $104.86 | 0.22% | -0.82% | -0.51% | $6,213,802,793.00 |
| HLNE | Hamilton Lane Incorporated | NASDAQ | Asset Management | $179.30 | -0.57% | -1.24% | -1.75% | $7,117,434,886.00 |
| MAIN | Main Street Capital Corporation | NYSE | Asset Management | $52.59 | 0.42% | 0.30% | 0.10% | $4,532,947,298.00 |
| VIRT | Virtu Financial, Inc. | NASDAQ | Capital Markets | $32.74 | -0.46% | 1.29% | 1.12% | $5,053,548,802.00 |
| PJT | PJT Partners Inc. | NYSE | Capital Markets | $147.04 | -0.98% | 0.12% | 1.78% | $3,731,314,389.00 |
| LAZ | Lazard Ltd | NYSE | Capital Markets | $52.64 | -1.24% | 3.11% | -1.41% | $4,889,538,200.00 |
| MC | Moelis & Company | NYSE | Capital Markets | $70.65 | -1.19% | 0.79% | 0.85% | $5,097,323,176.00 |
| STEP | StepStone Group Inc. | NASDAQ | Asset Management | $59.78 | -1.47% | -0.10% | 0.13% | $3,956,703,934.00 |
| PIPR | Piper Sandler Companies | NYSE | Capital Markets | $298.43 | -2.00% | -0.49% | 0.82% | $4,738,769,970.00 |
| PEUG.PA | Peugeot Invest Société anonyme | EURONEXT | Asset Management | EUR75.70 | -2.82% | -1.47% | -0.40% | EUR1,879,883,308.00 |
| APAM | Artisan Partners Asset Management Inc. | NYSE | Asset Management | $45.41 | -2.85% | 0.33% | 0.33% | $2,949,867,203.00 |
| SNEX | StoneX Group Inc. | NASDAQ | Capital Markets | $86.19 | -1.31% | 1.42% | 0.69% | $2,641,143,441.00 |
| VCTR | Victory Capital Holdings, Inc. | NASDAQ | Asset Management | $60.46 | -1.31% | 1.52% | 1.09% | $3,913,817,579.00 |
| 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 | $52.53 | -2.38% | 1.70% | 0.92% | $4,645,537,459.00 |
| VRTS | Virtus Investment Partners, Inc. | NASDAQ | Asset Management | $216.84 | -3.04% | 0.86% | -0.62% | $1,545,418,680.00 |
| LMND | Lemonade, Inc. | NYSE | Insurance | $18.59 | 0.49% | 4.51% | -1.95% | $1,314,707,609.00 |
| DFIN | Donnelley Financial Solutions, Inc. | NYSE | Capital Markets | $64.60 | -4.13% | -1.06% | 1.13% | $1,899,239,999.00 |
| 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 | EUR21.78 | -0.09% | 1.15% | 0.51% | EUR945,713,212.00 |
| FTK.DE | flatexDEGIRO AG | XETRA | Capital Markets | EUR14.94 | -0.07% | -1.62% | 0.08% | EUR1,642,402,097.00 |
| MARA | Marathon Digital Holdings, Inc. | NASDAQ | Capital Markets | $18.71 | 0.05% | -1.04% | 5.94% | $5,214,000,007.00 |
| AC | Associated Capital Group, Inc. | NYSE | Capital Markets | $39.15 | 4.40% | 0.47% | 0.65% | $837,496,800.00 |
| AMRK | A-Mark Precious Metals, Inc. | NASDAQ | Capital Markets | $41.74 | -5.07% | 0.98% | -1.13% | $956,346,880.00 |
| PWP | Perella Weinberg Partners | NASDAQ | Capital Markets | $21.84 | -1.62% | -1.13% | -1.58% | $1,192,235,597.00 |
| 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 | $19.72 | 0.41% | 0.26% | -0.90% | $633,628,280.00 |
| VINP | Vinci Partners Investments Ltd. | NASDAQ | Asset Management | $10.09 | -0.10% | -1.10% | 0.90% | $572,142,562.00 |
| CIFR | Cipher Mining Inc. | NASDAQ | Capital Markets | $5.39 | 11.13% | -1.34% | 5.73% | $1,694,366,669.00 |
| TIGR | UP Fintech Holding Limited | NASDAQ | Capital Markets | $7.43 | 5.39% | -1.82% | 6.10% | $1,166,228,989.00 |
| 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 | $49.03 | -3.65% | -1.04% | -0.67% | $506,372,916.00 |
| HUT | Hut 8 Mining Corp. | NASDAQ | Capital Markets | $15.31 | 6.69% | 2.68% | 7.55% | $1,380,852,411.00 |
| SAR | Saratoga Investment Corp. | NYSE | Asset Management | $24.23 | 0.54% | -1.32% | 0.17% | $332,584,420.00 |
| MIN | MFS Intermediate Income Trust | NYSE | Asset Management | $2.72 | 0.37% | -0.36% | 0.00% | $309,535,763.00 |
| 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 | $3.83 | 1.06% | 0.69% | 2.58% | $423,948,418.00 |
| SWKH | SWK Holdings Corporation | NASDAQ | Asset Management | $16.68 | -3.36% | -1.53% | -1.39% | $207,782,760.00 |
| BITF | Bitfarms Ltd. | NASDAQ | Capital Markets | $2.14 | 4.90% | -1.69% | 4.86% | $858,651,460.00 |
| 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 | $17.23 | -2.93% | 3.31% | 2.71% | $163,852,320.00 |
| GHL | Greenhill & Co., Inc. | NYSE | Capital Markets | $14.99 | -0.07% | -0.20% | 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 | $9.62 | 5.37% | -2.01% | 8.36% | $964,351,551.00 |
| WULF | TeraWulf Inc. | NASDAQ | Capital Markets | $6.23 | 19.35% | -2.00% | 1.01% | $2,122,329,405.00 |
| 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 | $4.13 | 0.73% | -0.67% | 7.84% | $528,861,310.00 |
| HGBL | Heritage Global Inc. | NASDAQ | Capital Markets | $1.61 | -4.73% | -2.96% | -2.31% | $59,153,716.00 |
| SRL | Scully Royalty Ltd. | NYSE | Capital Markets | $8.27 | -0.36% | -1.33% | -2.05% | $138,109,000.00 |
| 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 | $16.24 | 0.74% | 0.67% | -0.63% | $133,469,999.00 |
| ARBK | Argo Blockchain plc | NASDAQ | Capital Markets | $1.19 | -1.65% | -4.50% | 0.91% | $68,510,799.00 |
| SIEB | Siebert Financial Corp. | NASDAQ | Capital Markets | $2.41 | -0.82% | -0.46% | 16.28% | $96,136,360.00 |
| HNNA | Hennessy Advisors, Inc. | NASDAQ | Asset Management | $9.94 | -2.26% | -0.41% | 0.00% | $76,331,367.00 |
| 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 | -2.81% | -1.22% | -1.92% | $34,193,803.00 |
| MIGI | Mawson Infrastructure Group, Inc. | NASDAQ | Capital Markets | $1.58 | 0.64% | 6.60% | 1.72% | $27,512,321.00 |
| MFH | Mercurity Fintech Holding Inc. | NASDAQ | Capital Markets | $1.66 | -3.49% | -5.11% | -3.05% | $81,229,538.00 |
| SDIG | Stronghold Digital Mining, Inc. | NASDAQ | Capital Markets | $4.96 | 3.77% | -0.97% | 7.14% | $71,274,208.00 |
| ATIF | ATIF Holdings Limited | NASDAQ | Capital Markets | $0.86 | -3.37% | 0.00% | 15.00% | $8,380,173.57 |
| BTCS | BTCS Inc. | NASDAQ | Capital Markets | $1.20 | -0.83% | 0.00% | 1.96% | $18,909,788.00 |
| GREE | Greenidge Generation Holdings Inc. | NASDAQ | Capital Markets | $2.42 | -4.72% | 1.61% | 2.16% | $24,117,720.00 |
| LGHL | Lion Group Holding Ltd. | NASDAQ | Capital Markets | $0.20 | -13.15% | -2.17% | -5.84% | $364,615.67 |
| NCPL | Netcapital Inc. | NASDAQ | Capital Markets | $1.54 | -4.35% | -1.28% | -0.77% | $18,642,588.00 |
| 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 | $24.57 | 0.49% | 0.66% | 0.38% | $8,537,070,000.00 |
