| Robinhood Markets, Inc. | 77,654 | US$7.79M | 1.9% |
| Donnelley Financial Solutions, Inc. | 178K | US$7.46M | 1.8% |
| Perella Weinberg Partners | 454K | US$7.25M | 1.7% |
| T. Rowe Price Group, Inc. | 63,056 | US$7.17M | 1.7% |
| Virtu Financial, Inc. | 120K | US$7.17M | 1.7% |
| Franklin Resources, Inc. | 215K | US$7.14M | 1.7% |
| State Street Corporation | 41,486 | US$7.04M | 1.7% |
| Northern Trust Corporation | 40,261 | US$7M | 1.7% |
| Charles Schwab Corporation (the) | 75,232 | US$6.94M | 1.7% |
| The Bank Of New York Mellon Corporation | 47,846 | US$6.92M | 1.6% |
| Virtus Investment Partners, Inc. | 47,683 | US$6.84M | 1.6% |
| Ameriprise Financial, Inc. | 14,903 | US$6.84M | 1.6% |
| Interactive Brokers Group, Inc. | 78,532 | US$6.84M | 1.6% |
| Goldman Sachs Group, Inc. (the) | 6,706 | US$6.78M | 1.6% |
| Lazard, Inc. | 162K | US$6.78M | 1.6% |
| Janus Henderson Group Plc | 130K | US$6.77M | 1.6% |
| Morgan Stanley | 32,376 | US$6.77M | 1.6% |
| Raymond James Financial, Inc. | 44,412 | US$6.75M | 1.6% |
| Wisdomtree, Inc. | 399K | US$6.75M | 1.6% |
| Affiliated Managers Group, Inc. | 19,942 | US$6.75M | 1.6% |
| Hamilton Lane Incorporated | 85,593 | US$6.75M | 1.6% |
| Digitalbridge Group, Inc. | 426K | US$6.73M | 1.6% |
| Moody's Corporation | 14,828 | US$6.72M | 1.6% |
| Evercore Inc. | 19,617 | US$6.7M | 1.6% |
| Cohen & Steers Inc | 87,866 | US$6.69M | 1.6% |
| Artisan Partners Asset Management Inc. | 194K | US$6.68M | 1.6% |
| Stifel Financial Corporation | 95,318 | US$6.65M | 1.6% |
| Blackstone Inc. | 56,463 | US$6.64M | 1.6% |
| Sei Investments Company | 75,629 | US$6.63M | 1.6% |
| Houlihan Lokey, Inc. | 49,335 | US$6.62M | 1.6% |
| Tradeweb Markets Inc. | 66,179 | US$6.6M | 1.6% |
| Moelis & Company | 100K | US$6.55M | 1.6% |
| Lpl Financial Holdings Inc. | 23,224 | US$6.54M | 1.6% |
| Marketaxess Holdings, Inc. | 57,595 | US$6.54M | 1.6% |
| Stepstone Group Inc. | 158K | US$6.53M | 1.6% |
| Tpg Inc. | 160K | US$6.49M | 1.5% |
| Kkr & Co. Inc. | 70,361 | US$6.46M | 1.5% |
| Bgc Group, Inc. | 603K | US$6.44M | 1.5% |
| Federated Hermes, Inc. | 117K | US$6.44M | 1.5% |
| Invesco Ltd | 243K | US$6.42M | 1.5% |
| Pjt Partners Inc. | 42,555 | US$6.42M | 1.5% |
| S&p Global Inc. | 15,739 | US$6.41M | 1.5% |
| Victory Capital Holdings, Inc. Class A Common Stock | 76,086 | US$6.4M | 1.5% |
| The Carlyle Group Inc. | 152K | US$6.38M | 1.5% |
| Blackrock, Inc. | 6,624 | US$6.37M | 1.5% |
| Stonex Group Inc. | 53,646 | US$6.36M | 1.5% |
| Coinbase Global, Inc. | 43,408 | US$6.35M | 1.5% |
| Piper Sandler Companies | 87,694 | US$6.34M | 1.5% |
| Acadian Asset Management Inc. | 88,217 | US$6.31M | 1.5% |
| Blue Owl Capital Inc. | 706K | US$6.18M | 1.5% |
| Factset Research Systems Inc. | 26,837 | US$6.17M | 1.5% |
| Msci Inc. | 10,995 | US$6.16M | 1.5% |
| Miami International Holdings, Inc. | 164K | US$6.09M | 1.5% |
| Nasdaq, Inc. | 77,074 | US$6.07M | 1.4% |
| Galaxy Digital Inc. | 222K | US$6.06M | 1.4% |
| Intercontinental Exchange Inc. | 47,624 | US$5.86M | 1.4% |
| Ares Management Corporation | 52,085 | US$5.8M | 1.4% |
| Jefferies Financial Group Inc. | 115K | US$5.77M | 1.4% |
| Morningstar, Inc. | 36,077 | US$5.63M | 1.3% |
| Cme Group Inc. | 25,331 | US$5.59M | 1.3% |
| Cboe Global Markets, Inc. | 22,188 | US$5.38M | 1.3% |
| Twenty One Capital, Inc. | 1.02M | US$5.05M | 1.2% |
| Wealthfront Corporation | 470K | US$4.21M | 1.0% |
| Oppenheimer Holdings, Inc. | 34,081 | US$3.6M | 0.86% |
| Gcm Grosvenor Inc. | 281K | US$3.45M | 0.82% |
| Ridgepost Capital, Inc. | 339K | US$2.67M | 0.64% |