Northern Trust Corp (NTRS) is the 42nd largest of 300 Custody and Fund Services companies by market capitalisation, at 34.01 Bn, behind Raymond James Financial Inc at 34.11 Bn. It trades on a P/E of 15.46, 23% above the peer median of 12.55. The table below compares all 300 on 8 financial metrics.
| # | Ticker | Company | match | industry_code | industry_group | industry_group_code | Market Capitalization | P/E | P/S | Enterprise Value |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank of New York Mellon Corp | primary | F-21 | Capital Markets | FG-05 | 111.91 Bn | 0.00 Bn | 5.24 | 50.68 Bn |
| 2 | NTRS | Northern Trust Corp | primary | F-21 | Capital Markets | FG-05 | 34.01 Bn | 0.00 Bn | 6.46 | 34.01 Bn |
| 3 | HQY | Healthequity, Inc. | primary | F-21 | Capital Markets | FG-05 | 7.72 Bn | 0.00 Bn | 5.67 | 7.47 Bn |
| 4 | ATCH | AtlasClear Holdings, Inc. | primary | F-21 | Capital Markets | FG-05 | 0.03 Bn | 0.00 Bn | 1.52 | -0.01 Bn |
| 5 | BACRP | Bank Of America Corp /De/ | secondary | F-02 | Banking | FG-01 | 2,145.36 Bn | 0.00 Bn | 17.72 | 1,556.87 Bn |
| 6 | BSAC | Banco Santander Chile | secondary | F-01 | Banking | FG-01 | 950.85 Bn | 0.00 Bn | — | 950.85 Bn |
| 7 | MS | Morgan Stanley | secondary | F-02 | Banking | FG-01 | 335.03 Bn | 0.00 Bn | 4.29 | 174.89 Bn |
| 8 | MBFJF | Mitsubishi Ufj Financial Group Inc | secondary | F-02 | Banking | FG-01 | 296.69 Bn | 0.00 Bn | 5.61 | -87.63 Bn |
| 9 | RY | Royal Bank Of Canada | secondary | F-02 | Banking | FG-01 | 291.49 Bn | 0.00 Bn | 5.67 | 64.61 Bn |
| 10 | AXP | American Express Co | secondary | F-02 | Banking | FG-01 | 218.59 Bn | 0.00 Bn | 2.88 | 169.28 Bn |
| 11 | BCDRF | Banco Santander, S.A. | secondary | F-02 | Banking | FG-01 | 214.76 Bn | 0.00 Bn | 1.24 | 222.37 Bn |
| 12 | TD | Toronto Dominion Bank | secondary | F-02 | Banking | FG-01 | 205.88 Bn | 0.00 Bn | 4.40 | 44.55 Bn |
| 13 | SCHW | Schwab Charles Corp | secondary | F-02 | Banking | FG-01 | 185.06 Bn | 0.00 Bn | 7.11 | 111.46 Bn |
| 14 | UBS | UBS Group AG | secondary | F-02 | Banking | FG-01 | 173.21 Bn | 0.00 Bn | 7.52 | 173.21 Bn |
| 15 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | secondary | F-02 | Banking | FG-01 | 167.33 Bn | 0.00 Bn | — | 167.33 Bn |
| 16 | BLK | BlackRock, Inc. | secondary | F-09 | Asset and Wealth Management | FG-03 | 166.84 Bn | 0.00 Bn | 6.11 | 152.97 Bn |
| 17 | IFED | Ubs Ag | secondary | F-02 | Banking | FG-01 | 156.53 Bn | — | 7.87 | 156.53 Bn |
| 18 | GLD | Spdr Gold Trust | secondary | F-09 | Asset and Wealth Management | FG-03 | 146.01 Bn | 0.00 Bn | — | -412.00 Bn |
| 19 | COF | Capital One Financial Corp | secondary | F-02 | Banking | FG-01 | 131.37 Bn | 0.00 Bn | 2.12 | 76.65 Bn |
| 20 | LLOBF | Lloyds Banking Group plc | secondary | F-02 | Banking | FG-01 | 118.36 Bn | 0.00 Bn | 3.49 | 118.67 Bn |
| 21 | ING | Ing Groep Nv | secondary | F-02 | Banking | FG-01 | 109.65 Bn | 0.00 Bn | 3.03 | 34.15 Bn |
| 22 | CM | Canadian Imperial Bank Of Commerce /Can/ | secondary | F-02 | Banking | FG-01 | 107.53 Bn | 0.00 Bn | 4.60 | 96.54 Bn |
| 23 | ADP | Automatic Data Processing Inc | secondary | T-21 | Business Applications | TG-03 | 106.70 Bn | 0.00 Bn | 4.86 | 102.47 Bn |
| 24 | AMJB | Jpmorgan Chase & Co | secondary | F-02 | Banking | FG-01 | 101.86 Bn | 0.00 Bn | 0.51 | 101.86 Bn |
| 25 | SMFG | Sumitomo Mitsui Financial Group, Inc. | secondary | F-02 | Banking | FG-01 | 101.25 Bn | 0.00 Bn | -90.47 | 101.25 Bn |
| 26 | PNC | Pnc Financial Services Group, Inc. | secondary | F-02 | Banking | FG-01 | 96.92 Bn | 0.00 Bn | 3.87 | 96.92 Bn |
| 27 | USB | Us Bancorp \De\ | secondary | F-02 | Banking | FG-01 | 96.60 Bn | 0.00 Bn | 3.27 | 96.60 Bn |
| 28 | MRSH | Marsh & Mclennan Companies, Inc. | secondary | F-16 | Insurance | FG-04 | 85.01 Bn | 0.00 Bn | 3.04 | 72.80 Bn |
| 29 | DB | Deutsche Bank Aktiengesellschaft | secondary | F-02 | Banking | FG-01 | 79.50 Bn | 0.00 Bn | 2.13 | 79.50 Bn |
| 30 | BAM | Brookfield Asset Management Ltd. | secondary | F-11 | Asset and Wealth Management | FG-03 | 76.45 Bn | 0.00 Bn | 13.32 | 74.94 Bn |
| 31 | NU | Nu Holdings Ltd. | secondary | F-02 | Banking | FG-01 | 72.61 Bn | 0.00 Bn | 3.75 | 58.93 Bn |
| 32 | GGAL | Grupo Financiero Galicia Sa | secondary | F-02 | Banking | FG-01 | 71.59 Bn | 0.00 Bn | — | 71.59 Bn |
| 33 | AON | Aon plc | secondary | F-16 | Insurance | FG-04 | 65.00 Bn | 0.00 Bn | 3.70 | 63.73 Bn |
| 34 | MET | Metlife Inc | secondary | F-12 | Insurance | FG-04 | 61.57 Bn | 0.00 Bn | 0.78 | 34.25 Bn |
| 35 | AMP | Ameriprise Financial Inc | secondary | F-10 | Asset and Wealth Management | FG-03 | 50.71 Bn | 0.00 Bn | 2.56 | 39.66 Bn |
| 36 | FITB | Fifth Third Bancorp | secondary | F-01 | Banking | FG-01 | 49.43 Bn | 0.00 Bn | 4.87 | 25.71 Bn |
| 37 | COIN | Coinbase Global, Inc. | secondary | T-58 | Fintech | TG-09 | 46.24 Bn | 0.00 Bn | 7.36 | 37.45 Bn |
| 38 | IX | Orix Corp | secondary | F-06 | Lending and Credit | FG-02 | 43.58 Bn | 0.00 Bn | 1.94 | 43.58 Bn |
| 39 | WBKCY | Westpac Banking Corp | secondary | F-02 | Banking | FG-01 | 42.91 Bn | 0.00 Bn | 56.05 | -67.01 Bn |
| 40 | IBKR | Interactive Brokers Group, Inc. | secondary | F-19 | Capital Markets | FG-05 | 40.46 Bn | 0.00 Bn | 5.90 | -23.84 Bn |
| 41 | SHG | Shinhan Financial Group Co Ltd | secondary | F-02 | Banking | FG-01 | 39.81 Bn | 0.00 Bn | 1.05 | 13.67 Bn |
| 42 | HIG | Hartford Insurance Group, Inc. | secondary | F-13 | Insurance | FG-04 | 37.33 Bn | 0.00 Bn | 1.28 | 21.02 Bn |
| 43 | MTB | M&T Bank Corp | secondary | F-01 | Banking | FG-01 | 34.72 Bn | 0.00 Bn | 3.49 | 34.72 Bn |
| 44 | RJF | Raymond James Financial Inc | secondary | F-02 | Banking | FG-01 | 34.11 Bn | 0.00 Bn | 2.01 | 20.85 Bn |
| 45 | HBAN | Huntington Bancshares Inc /Md/ | secondary | F-01 | Banking | FG-01 | 33.60 Bn | 0.00 Bn | 3.46 | 29.07 Bn |
| 46 | IAU | Ishares Gold Trust | secondary | F-09 | Asset and Wealth Management | FG-03 | 30.54 Bn | 0.00 Bn | — | -29.57 Bn |
| 47 | ARES | Ares Management Corp | secondary | F-11 | Asset and Wealth Management | FG-03 | 30.49 Bn | 0.00 Bn | 5.09 | 30.49 Bn |
| 48 | BAP | Credicorp Ltd | secondary | F-02 | Banking | FG-01 | 29.80 Bn | 0.00 Bn | — | 29.80 Bn |
| 49 | GLDM | World Gold Trust | secondary | F-09 | Asset and Wealth Management | FG-03 | 29.53 Bn | 0.00 Bn | — | -73.54 Bn |
| 50 | CFG | Citizens Financial Group Inc/Ri | secondary | F-01 | Banking | FG-01 | 29.31 Bn | 0.00 Bn | 3.36 | 29.31 Bn |
| 51 | LPLA | LPL Financial Holdings Inc. | secondary | F-19 | Capital Markets | FG-05 | 27.92 Bn | 0.00 Bn | 1.42 | 25.22 Bn |
| 52 | RF | Regions Financial Corp | secondary | F-01 | Banking | FG-01 | 25.53 Bn | 0.00 Bn | 3.35 | 25.53 Bn |
| 53 | MNUFF | Manulife Financial Corp | secondary | F-12 | Insurance | FG-04 | 24.69 Bn | 0.00 Bn | 0.52 | 25.90 Bn |
| 54 | FCNCA | First Citizens Bancshares Inc /De/ | secondary | F-01 | Banking | FG-01 | 24.60 Bn | 0.00 Bn | 89.45 | 24.07 Bn |
| 55 | PFG | Principal Financial Group Inc | secondary | F-09 | Asset and Wealth Management | FG-03 | 24.58 Bn | 0.00 Bn | 1.57 | -28.39 Bn |
| 56 | AER | AerCap Holdings N.V. | secondary | I-01 | Aerospace and Defense | IG-01 | 24.34 Bn | 0.00 Bn | 2.72 | 24.34 Bn |
| 57 | KEY | Keycorp /New/ | secondary | F-01 | Banking | FG-01 | 23.26 Bn | 0.00 Bn | 2.99 | -24.44 Bn |
| 58 | SLV | iShares Silver Trust | secondary | F-09 | Asset and Wealth Management | FG-03 | 22.65 Bn | 0.00 Bn | — | -5.56 Bn |
| 59 | BSBR | Banco Santander (Brasil) S.A. | secondary | F-02 | Banking | FG-01 | 22.39 Bn | — | — | 22.39 Bn |
| 60 | SOFI | SoFi Technologies, Inc. | secondary | F-02 | Banking | FG-01 | 22.32 Bn | 0.00 Bn | 5.18 | 19.19 Bn |
| 61 | BR | Broadridge Financial Solutions, Inc. | secondary | T-20 | Business Applications | TG-03 | 19.59 Bn | 0.00 Bn | 2.62 | 19.18 Bn |
| 62 | KSPI | Joint Stock Co Kaspi.kz | secondary | F-02 | Banking | FG-01 | 19.04 Bn | 0.00 Bn | 0.00 | -979.57 Bn |
| 63 | WF | Woori Financial Group Inc. | secondary | F-02 | Banking | FG-01 | 18.18 Bn | 0.00 Bn | 22.17 | -7.32 Bn |
| 64 | EWBC | East West Bancorp Inc | secondary | F-01 | Banking | FG-01 | 17.62 Bn | 0.00 Bn | 5.68 | 12.53 Bn |
| 65 | BEN | Franklin Resources Inc | secondary | F-09 | Asset and Wealth Management | FG-03 | 17.60 Bn | 0.00 Bn | 1.89 | 13.88 Bn |
| 66 | CBSH | Commerce Bancshares Inc /Mo/ | secondary | F-01 | Banking | FG-01 | 16.74 Bn | 0.00 Bn | 8.97 | 16.53 Bn |
| 67 | FUTU | Futu Holdings Ltd | secondary | F-19 | Capital Markets | FG-05 | 16.32 Bn | 0.00 Bn | 4.92 | -3.37 Bn |
| 68 | PNFP | Pinnacle Financial Partners, Inc. | secondary | F-01 | Banking | FG-01 | 14.98 Bn | 0.00 Bn | 13.44 | 7.33 Bn |
| 69 | EQH | Equitable Holdings, Inc. | secondary | F-12 | Insurance | FG-04 | 14.57 Bn | 0.00 Bn | 1.37 | -4.36 Bn |
| 70 | IVZ | Invesco Ltd. | secondary | F-09 | Asset and Wealth Management | FG-03 | 14.52 Bn | 0.00 Bn | 2.10 | 13.60 Bn |
| 71 | MFG | Mizuho Financial Group Inc | secondary | F-02 | Banking | FG-01 | 13.60 Bn | 0.00 Bn | 1.30 | -275.88 Bn |
| 72 | TIGR | UP Fintech Holding Ltd | secondary | F-19 | Capital Markets | FG-05 | 13.32 Bn | 0.00 Bn | 19.37 | 13.32 Bn |
| 73 | ALLY | Ally Financial Inc. | secondary | F-02 | Banking | FG-01 | 12.95 Bn | 0.00 Bn | 1.49 | 5.11 Bn |
| 74 | WBS | WEBSTER FINANCIAL CORP | secondary | F-01 | Banking | FG-01 | 12.57 Bn | 0.00 Bn | 6.92 | 12.57 Bn |
| 75 | SF | Stifel Financial Corp | secondary | F-02 | Banking | FG-01 | 12.42 Bn | 0.00 Bn | 1.86 | 8.53 Bn |
| 76 | FHN | First Horizon Corp | secondary | F-01 | Banking | FG-01 | 11.65 Bn | 0.00 Bn | 7.49 | 4.45 Bn |
| 77 | PAYP | PayPay Corp | secondary | F-02 | Banking | FG-01 | 11.26 Bn | 0.00 Bn | 7.05 | 11.26 Bn |
| 78 | ERIE | Erie Indemnity Co | secondary | F-16 | Insurance | FG-04 | 11.26 Bn | 0.00 Bn | 2.73 | 10.91 Bn |
| 79 | EVR | Evercore Inc. | secondary | F-17 | Capital Markets | FG-05 | 11.15 Bn | 0.00 Bn | 2.35 | 8.74 Bn |
| 80 | UMBF | Umb Financial Corp | secondary | F-01 | Banking | FG-01 | 10.72 Bn | 0.00 Bn | 3.68 | -1.20 Bn |
| 81 | SSB | SouthState Bank Corp | secondary | F-01 | Banking | FG-01 | 10.25 Bn | 0.00 Bn | 35.78 | 7.88 Bn |
| 82 | WTFC | Wintrust Financial Corp | secondary | F-01 | Banking | FG-01 | 10.15 Bn | 0.00 Bn | 3.54 | -62.03 Bn |
| 83 | BMA | Macro Bank Inc. | secondary | F-01 | Banking | FG-01 | 10.14 Bn | 0.00 Bn | — | 10.14 Bn |
| 84 | CFR | Cullen/Frost Bankers, Inc. | secondary | F-01 | Banking | FG-01 | 10.12 Bn | 0.00 Bn | 77.74 | 3.61 Bn |
| 85 | XP | XP Inc. | secondary | F-19 | Capital Markets | FG-05 | 10.04 Bn | 0.00 Bn | 6.31 | 5.19 Bn |
| 86 | ZION | Zions Bancorporation, National Association /Ut/ | secondary | F-01 | Banking | FG-01 | 9.95 Bn | 0.00 Bn | 2.66 | 9.33 Bn |
| 87 | FRHC | Freedom Holding Corp. | secondary | F-02 | Banking | FG-01 | 9.83 Bn | 0.00 Bn | 4.11 | 9.83 Bn |
| 88 | JXN | Jackson Financial Inc. | secondary | F-12 | Insurance | FG-04 | 9.70 Bn | 0.00 Bn | 1.50 | 3.72 Bn |
| 89 | ONB | Old National Bancorp /In/ | secondary | F-01 | Banking | FG-01 | 9.69 Bn | 0.00 Bn | 3.43 | 7.79 Bn |
| 90 | CRBD | Corebridge Financial, Inc. | secondary | F-12 | Insurance | FG-04 | 9.42 Bn | 0.00 Bn | 0.47 | -296.20 Bn |
| 91 | AMG | Affiliated Managers Group, Inc. | secondary | F-09 | Asset and Wealth Management | FG-03 | 9.42 Bn | 0.00 Bn | 4.15 | 9.01 Bn |
| 92 | VOYA | Voya Financial, Inc. | secondary | F-09 | Asset and Wealth Management | FG-03 | 9.29 Bn | 0.00 Bn | 1.14 | 6.93 Bn |
| 93 | BBAR | Banco BBVA Argentina S.A. | secondary | F-01 | Banking | FG-01 | 9.28 Bn | 0.00 Bn | — | -5,470.29 Bn |
| 94 | HLI | Houlihan Lokey, Inc. | secondary | F-17 | Capital Markets | FG-05 | 9.02 Bn | — | — | 7.84 Bn |
| 95 | PRI | Primerica, Inc. | secondary | F-12 | Insurance | FG-04 | 9.00 Bn | 0.00 Bn | 2.62 | 8.37 Bn |
| 96 | SLFIF | Sun Life Financial Inc | secondary | F-12 | Insurance | FG-04 | 8.56 Bn | 0.00 Bn | — | 3.96 Bn |
| 97 | COLB | Columbia Banking System, Inc. | secondary | F-01 | Banking | FG-01 | 8.52 Bn | 0.00 Bn | 47.08 | 6.75 Bn |
| 98 | LNC | Lincoln National Corp | secondary | F-12 | Insurance | FG-04 | 8.43 Bn | 0.00 Bn | 0.44 | -3.25 Bn |
| 99 | BOKF | Bok Financial Corp | secondary | F-01 | Banking | FG-01 | 8.07 Bn | 0.00 Bn | 3.54 | -12.18 Bn |
| 100 | SNEX | StoneX Group Inc. | secondary | F-18 | Capital Markets | FG-05 | 8.03 Bn | 0.00 Bn | 0.05 | -0.43 Bn |
| 101 | CBC | Central Bancompany, Inc. | secondary | F-01 | Banking | FG-01 | 7.68 Bn | 0.00 Bn | 102.53 | 7.68 Bn |
| 102 | VLY | Valley National Bancorp | secondary | F-01 | Banking | FG-01 | 7.61 Bn | 0.00 Bn | 105.76 | 7.27 Bn |
| 103 | MORN | Morningstar, Inc. | secondary | F-23 | Financial Data | FG-06 | 7.50 Bn | 0.00 Bn | 2.92 | 6.97 Bn |
| 104 | FAF | First American Financial Corp | secondary | F-14 | Insurance | FG-04 | 7.35 Bn | 0.00 Bn | 0.92 | 4.23 Bn |
| 105 | PB | Prosperity Bancshares Inc | secondary | F-01 | Banking | FG-01 | 7.18 Bn | 0.00 Bn | 5.16 | 5.49 Bn |
| 106 | VCTR | Victory Capital Holdings, Inc. | secondary | F-09 | Asset and Wealth Management | FG-03 | 6.94 Bn | 0.00 Bn | 4.45 | 6.87 Bn |
| 107 | WBHC | Wilson Bank Holding Co | secondary | F-01 | Banking | FG-01 | 6.76 Bn | 0.00 Bn | 18.92 | 6.75 Bn |
| 108 | FNB | Fnb Corp/Pa/ | secondary | F-01 | Banking | FG-01 | 6.49 Bn | 0.00 Bn | 3.55 | 4.11 Bn |
| 109 | UBSI | United Bankshares Inc/Wv | secondary | F-01 | Banking | FG-01 | 6.46 Bn | 0.00 Bn | 162.92 | 4.35 Bn |
| 110 | IFS | Intercorp Financial Services Inc. | secondary | F-02 | Banking | FG-01 | 6.10 Bn | 0.00 Bn | — | 6.10 Bn |
| 111 | HWC | Hancock Whitney Corp | secondary | F-01 | Banking | FG-01 | 6.02 Bn | 0.00 Bn | 58.61 | 5.35 Bn |
| 112 | HOMB | Home Bancshares Inc | secondary | F-01 | Banking | FG-01 | 5.97 Bn | 0.00 Bn | 129.11 | 4.92 Bn |
| 113 | GBCI | Glacier Bancorp, Inc. | secondary | F-01 | Banking | FG-01 | 5.94 Bn | 0.00 Bn | 4.98 | -1.60 Bn |
| 114 | BGC | BGC Group, Inc. | secondary | F-18 | Capital Markets | FG-05 | 5.79 Bn | 0.00 Bn | 1.76 | 5.01 Bn |
| 115 | MKTX | Marketaxess Holdings Inc | secondary | F-20 | Capital Markets | FG-05 | 5.75 Bn | 0.00 Bn | 6.61 | 5.46 Bn |
| 116 | ASB | Associated Banc-Corp | secondary | F-01 | Banking | FG-01 | 5.69 Bn | 0.00 Bn | 112.09 | 4.74 Bn |
| 117 | ABCB | Ameris Bancorp | secondary | F-01 | Banking | FG-01 | 5.62 Bn | 0.00 Bn | 4.45 | 4.42 Bn |
| 118 | AUB | Atlantic Union Bankshares Corp | secondary | F-01 | Banking | FG-01 | 5.61 Bn | 0.00 Bn | 3.64 | 4.52 Bn |
| 119 | MRX | Marex Group Ltd | secondary | F-18 | Capital Markets | FG-05 | 5.40 Bn | 0.00 Bn | 2.21 | 5.40 Bn |
| 120 | AX | Axos Financial, Inc. | secondary | F-02 | Banking | FG-01 | 5.28 Bn | 0.00 Bn | 3.57 | 3.97 Bn |
| 121 | PFH | Prudential Financial Inc | secondary | F-12 | Insurance | FG-04 | 5.28 Bn | 0.00 Bn | 0.08 | -26.64 Bn |
| 122 | KLAR | Klarna Group plc | secondary | F-02 | Banking | FG-01 | 5.16 Bn | -1.07 Bn | 10.04 | 1.67 Bn |
| 123 | EBC | Eastern Bankshares, Inc. | secondary | F-01 | Banking | FG-01 | 5.00 Bn | 0.00 Bn | 4.45 | 4.66 Bn |
| 124 | FFIN | First Financial Bankshares Inc | secondary | F-01 | Banking | FG-01 | 4.68 Bn | 0.00 Bn | 7.03 | 3.88 Bn |
| 125 | NNI | Nelnet Inc | secondary | F-01 | Banking | FG-01 | 4.53 Bn | 0.00 Bn | 8.20 | 4.35 Bn |
| 126 | NWBI | Northwest Bancshares, Inc. | secondary | F-01 | Banking | FG-01 | 4.50 Bn | 0.00 Bn | 6.39 | 1.79 Bn |
| 127 | FULT | Fulton Financial Corp | secondary | F-01 | Banking | FG-01 | 4.48 Bn | 0.00 Bn | 15.47 | 3.22 Bn |
| 128 | FHI | Federated Hermes, Inc. | secondary | F-09 | Asset and Wealth Management | FG-03 | 4.39 Bn | 0.00 Bn | 2.27 | 3.97 Bn |
| 129 | LAZ | Lazard, Inc. | secondary | F-17 | Capital Markets | FG-05 | 4.34 Bn | 0.00 Bn | 1.31 | 3.24 Bn |
| 130 | AVAL | Grupo Aval Acciones Y Valores S.A. | secondary | F-02 | Banking | FG-01 | 4.34 Bn | 0.00 Bn | 0.03 | 4.34 Bn |
| 131 | TCBI | Texas Capital Bancshares Inc/Tx | secondary | F-01 | Banking | FG-01 | 4.25 Bn | 0.00 Bn | 3.20 | -14.31 Bn |
| 132 | UCB | United Community Banks Inc | secondary | F-01 | Banking | FG-01 | 4.21 Bn | 0.00 Bn | 3.79 | 3.67 Bn |
| 133 | HLNE | Hamilton Lane INC | secondary | F-11 | Asset and Wealth Management | FG-03 | 4.12 Bn | 0.00 Bn | 4.80 | 3.78 Bn |
| 134 | CATY | Cathay General Bancorp | secondary | F-01 | Banking | FG-01 | 4.11 Bn | 0.00 Bn | 148.81 | 0.36 Bn |
| 135 | WSFS | Wsfs Financial Corp | secondary | F-01 | Banking | FG-01 | 4.09 Bn | 0.00 Bn | 21.89 | 1.52 Bn |
| 136 | STEP | StepStone Group Inc. | secondary | F-11 | Asset and Wealth Management | FG-03 | 4.01 Bn | — | — | 3.10 Bn |
| 137 | CNS | Cohen & Steers, Inc. | secondary | F-09 | Asset and Wealth Management | FG-03 | 3.96 Bn | 0.00 Bn | 4.68 | 3.90 Bn |
| 138 | INDB | Independent Bank Corp | secondary | F-01 | Banking | FG-01 | 3.95 Bn | 0.00 Bn | 3.93 | 3.86 Bn |
| 139 | WSBC | Wesbanco Inc | secondary | F-01 | Banking | FG-01 | 3.85 Bn | 0.00 Bn | 3.67 | 2.76 Bn |
| 140 | RNST | Renasant Corp | secondary | F-01 | Banking | FG-01 | 3.70 Bn | 0.00 Bn | 3.38 | 2.82 Bn |
| 141 | CVBF | Cvb Financial Corp | secondary | F-01 | Banking | FG-01 | 3.68 Bn | 0.00 Bn | 186.57 | 2.54 Bn |
| 142 | NIC | Nicolet Bankshares Inc | secondary | F-01 | Banking | FG-01 | 3.61 Bn | 0.00 Bn | 94.57 | 3.15 Bn |
| 143 | WT | WisdomTree, Inc. | secondary | F-09 | Asset and Wealth Management | FG-03 | 3.59 Bn | 0.00 Bn | 5.89 | 3.30 Bn |
| 144 | FIBK | First Interstate Bancsystem Inc | secondary | F-01 | Banking | FG-01 | 3.55 Bn | 0.00 Bn | 3.32 | 2.39 Bn |
| 145 | BRBI | BRBI BR Partners S.A. | secondary | F-17 | Capital Markets | FG-05 | 3.49 Bn | 0.00 Bn | 31.35 | 3.38 Bn |
| 146 | MCHB | Mechanics Bancorp | secondary | F-01 | Banking | FG-01 | 3.43 Bn | 0.00 Bn | 64.49 | 2.82 Bn |
| 147 | PRK | Park National Corp /Oh/ | secondary | F-01 | Banking | FG-01 | 3.40 Bn | 0.00 Bn | 645.68 | 1.55 Bn |
| 148 | AB | Alliancebernstein Holding L.P. | secondary | F-09 | Asset and Wealth Management | FG-03 | 3.39 Bn | — | — | 3.39 Bn |
| 149 | SII | Sprott Inc. | secondary | F-09 | Asset and Wealth Management | FG-03 | 3.36 Bn | 0.00 Bn | 8.39 | 3.16 Bn |
| 150 | FFBC | First Financial Bancorp /Oh/ | secondary | F-01 | Banking | FG-01 | 3.35 Bn | 0.00 Bn | 3.32 | 3.35 Bn |
| 151 | SFNC | Simmons First National Corp | secondary | F-01 | Banking | FG-01 | 3.32 Bn | 0.00 Bn | 65.41 | 2.71 Bn |
| 152 | AAMI | Acadian Asset Management Inc. | secondary | F-09 | Asset and Wealth Management | FG-03 | 3.30 Bn | 0.00 Bn | 4.94 | 3.24 Bn |
| 153 | CBU | Community Financial System, Inc. | secondary | F-01 | Banking | FG-01 | 3.28 Bn | 0.00 Bn | 62.26 | 3.28 Bn |
| 154 | SBCF | Seacoast Banking Corp Of Florida | secondary | F-01 | Banking | FG-01 | 3.27 Bn | 0.00 Bn | 563.19 | 2.84 Bn |
| 155 | FHB | First Hawaiian, Inc. | secondary | F-01 | Banking | FG-01 | 3.11 Bn | 0.00 Bn | 52.13 | 3.11 Bn |
| 156 | PFS | Provident Financial Services Inc | secondary | F-01 | Banking | FG-01 | 3.01 Bn | 0.00 Bn | 3.32 | 2.76 Bn |
| 157 | BOH | Bank Of Hawaii Corp | secondary | F-01 | Banking | FG-01 | 2.98 Bn | 0.00 Bn | 3.92 | -0.76 Bn |
| 158 | DBRG | DigitalBridge Group, Inc. | secondary | F-11 | Asset and Wealth Management | FG-03 | 2.88 Bn | 0.00 Bn | 3.63 | 2.38 Bn |
| 159 | FBK | FB Financial Corp | secondary | F-01 | Banking | FG-01 | 2.81 Bn | 0.00 Bn | 55.71 | 1.69 Bn |
| 160 | APAM | Artisan Partners Asset Management Inc. | secondary | F-09 | Asset and Wealth Management | FG-03 | 2.68 Bn | 0.00 Bn | 2.15 | 2.34 Bn |
| 161 | AAAU | Goldman Sachs Physical Gold ETF | secondary | F-09 | Asset and Wealth Management | FG-03 | 2.67 Bn | — | — | 2.67 Bn |
| 162 | NBTB | Nbt Bancorp Inc | secondary | F-01 | Banking | FG-01 | 2.66 Bn | 0.00 Bn | 3.58 | 2.26 Bn |
| 163 | TRMK | Trustmark Corp | secondary | F-01 | Banking | FG-01 | 2.64 Bn | 0.00 Bn | 3.23 | 2.64 Bn |
| 164 | BBT | Beacon Financial Corp | secondary | F-01 | Banking | FG-01 | 2.61 Bn | 0.00 Bn | 82.24 | 1.39 Bn |
| 165 | BUSE | First Busey Corp /Nv/ | secondary | F-01 | Banking | FG-01 | 2.55 Bn | 0.00 Bn | 34.16 | 1.87 Bn |
| 166 | NTB | Bank of N.T. Butterfield & Son Ltd | secondary | F-01 | Banking | FG-01 | 2.50 Bn | 0.00 Bn | 4.00 | 0.20 Bn |
| 167 | WAFD | Wafd Inc | secondary | F-01 | Banking | FG-01 | 2.50 Bn | 0.00 Bn | 78.92 | 1.82 Bn |
| 168 | INTR | Inter & Co, Inc. | secondary | F-02 | Banking | FG-01 | 2.42 Bn | 0.00 Bn | 1.05 | 2.42 Bn |
| 169 | MBIN | Merchants Bancorp | secondary | F-01 | Banking | FG-01 | 2.41 Bn | 0.00 Bn | 3.38 | 1.57 Bn |
| 170 | DJT | Trump Media & Technology Group Corp. | secondary | T-47 | Internet Platforms | TG-08 | 2.41 Bn | 0.00 Bn | -495.94 | 2.41 Bn |
| 171 | SYBT | Stock Yards Bancorp, Inc. | secondary | F-01 | Banking | FG-01 | 2.35 Bn | 0.00 Bn | 51.67 | 1.51 Bn |
| 172 | FIISO | Financial Institutions Inc | secondary | F-01 | Banking | FG-01 | 2.28 Bn | 0.00 Bn | 17.95 | 2.16 Bn |
| 173 | USO | United States Oil Fund, LP | secondary | F-09 | Asset and Wealth Management | FG-03 | 2.21 Bn | — | 1.55 | 0.86 Bn |
| 174 | OFG | Ofg Bancorp | secondary | F-01 | Banking | FG-01 | 2.20 Bn | 0.00 Bn | 2.95 | 1.46 Bn |
| 175 | GSG | iShares S&P GSCI Commodity-Indexed Trust | secondary | F-09 | Asset and Wealth Management | FG-03 | 2.20 Bn | 0.00 Bn | 55.71 | 0.60 Bn |
| 176 | FCF | First Commonwealth Financial Corp /Pa/ | secondary | F-01 | Banking | FG-01 | 2.13 Bn | 0.00 Bn | 3.89 | 2.13 Bn |
| 177 | TBBK | Bancorp, Inc. | secondary | F-02 | Banking | FG-01 | 2.08 Bn | 0.00 Bn | 13.89 | 2.00 Bn |
| 178 | SRCE | 1St Source Corp | secondary | F-01 | Banking | FG-01 | 2.07 Bn | 0.00 Bn | 69.78 | 2.07 Bn |
| 179 | CHCO | City Holding Co | secondary | F-01 | Banking | FG-01 | 2.02 Bn | 0.00 Bn | 26.83 | 1.75 Bn |
| 180 | HAPN | Happen, Inc. | secondary | F-02 | Banking | FG-01 | 1.95 Bn | 0.00 Bn | 1.86 | 1.03 Bn |
| 181 | FSUN | Firstsun Capital Bancorp | secondary | F-01 | Banking | FG-01 | 1.87 Bn | 0.00 Bn | 3.65 | 0.88 Bn |
| 182 | NBHC | National Bank Holdings Corp | secondary | F-01 | Banking | FG-01 | 1.84 Bn | 0.00 Bn | 38.03 | 1.46 Bn |
| 183 | LOB | Live Oak Bancshares, Inc. | secondary | F-01 | Banking | FG-01 | 1.80 Bn | 0.00 Bn | 2.95 | 1.80 Bn |
| 184 | STBA | S&T Bancorp Inc | secondary | F-01 | Banking | FG-01 | 1.77 Bn | 0.00 Bn | 95.64 | 0.54 Bn |
| 185 | PAX | Patria Investments Ltd | secondary | F-11 | Asset and Wealth Management | FG-03 | 1.73 Bn | 0.00 Bn | 55.78 | 1.56 Bn |
| 186 | BFC | Bank First Corp | secondary | F-01 | Banking | FG-01 | 1.72 Bn | 0.00 Bn | 7.87 | 1.10 Bn |
| 187 | BY | Byline Bancorp, Inc. | secondary | F-01 | Banking | FG-01 | 1.69 Bn | 0.00 Bn | 3.65 | 1.47 Bn |
| 188 | IDT | Idt Corp | secondary | C-02 | Telecommunications | CG-01 | 1.69 Bn | 0.00 Bn | 1.32 | 1.45 Bn |
| 189 | QCRH | Qcr Holdings Inc | secondary | F-01 | Banking | FG-01 | 1.67 Bn | 0.00 Bn | 10.52 | 0.85 Bn |
| 190 | CASH | Pathward Financial, Inc. | secondary | F-02 | Banking | FG-01 | 1.67 Bn | 0.00 Bn | 11.10 | 1.52 Bn |
| 191 | CNOB | ConnectOne Bancorp, Inc. | secondary | F-01 | Banking | FG-01 | 1.59 Bn | 0.00 Bn | 3.37 | 0.36 Bn |
| 192 | FRMEP | First Merchants Corp | secondary | F-01 | Banking | FG-01 | 1.56 Bn | 0.00 Bn | 41.53 | 1.56 Bn |
| 193 | LKFN | Lakeland Financial Corp | secondary | F-01 | Banking | FG-01 | 1.51 Bn | 0.00 Bn | 5.40 | 1.31 Bn |
| 194 | BAR | GraniteShares Gold Trust | secondary | F-09 | Asset and Wealth Management | FG-03 | 1.50 Bn | — | — | -4.21 Bn |
| 195 | WLTH | Wealthfront Corp | secondary | F-09 | Asset and Wealth Management | FG-03 | 1.43 Bn | 0.00 Bn | 3.94 | 1.01 Bn |
| 196 | AMAL | Amalgamated Financial Corp. | secondary | F-01 | Banking | FG-01 | 1.43 Bn | 0.00 Bn | 3.95 | 1.26 Bn |
| 197 | TMP | Tompkins Financial Corp | secondary | F-01 | Banking | FG-01 | 1.40 Bn | 0.00 Bn | 3.07 | 1.40 Bn |
| 198 | PEBO | Peoples Bancorp Inc | secondary | F-01 | Banking | FG-01 | 1.38 Bn | 0.00 Bn | 54.63 | 1.20 Bn |
| 199 | CTBI | Community Trust Bancorp Inc /Ky/ | secondary | F-01 | Banking | FG-01 | 1.38 Bn | 0.00 Bn | 4.61 | 0.86 Bn |
| 200 | WABC | Westamerica Bancorporation | secondary | F-01 | Banking | FG-01 | 1.36 Bn | 0.00 Bn | 102.00 | -0.78 Bn |
| 201 | FMBH | First Mid Bancshares, Inc. | secondary | F-01 | Banking | FG-01 | 1.34 Bn | 0.00 Bn | 3.48 | 1.03 Bn |
| 202 | HBT | HBT Financial, Inc. | secondary | F-01 | Banking | FG-01 | 1.32 Bn | 0.00 Bn | 92.91 | 1.18 Bn |
| 203 | OPY | Oppenheimer Holdings Inc | secondary | F-17 | Capital Markets | FG-05 | 1.31 Bn | 0.00 Bn | 0.73 | -0.26 Bn |
| 204 | OCFC | Oceanfirst Financial Corp | secondary | F-01 | Banking | FG-01 | 1.31 Bn | 0.00 Bn | 91.13 | 1.31 Bn |
| 205 | BHRB | Burke & Herbert Financial Services Corp. | secondary | F-01 | Banking | FG-01 | 1.31 Bn | 0.00 Bn | 109.64 | 1.14 Bn |
| 206 | OSBC | Old Second Bancorp Inc | secondary | F-01 | Banking | FG-01 | 1.30 Bn | 0.00 Bn | 92.11 | 1.15 Bn |
| 207 | ASST | Strive, Inc. | secondary | F-09 | Asset and Wealth Management | FG-03 | 1.18 Bn | 0.00 Bn | 4,532.77 | 1.11 Bn |
| 208 | UVSP | UNIVEST FINANCIAL Corp | secondary | F-01 | Banking | FG-01 | 1.17 Bn | 0.00 Bn | 48.90 | 0.97 Bn |
| 209 | HFWA | Heritage Financial Corp /Wa/ | secondary | F-01 | Banking | FG-01 | 1.16 Bn | 0.00 Bn | 195.37 | 0.96 Bn |
| 210 | CLBK | Columbia Financial, Inc./MD/ | secondary | F-03 | Banking | FG-01 | 1.16 Bn | 0.00 Bn | 62.58 | 0.88 Bn |
| 211 | DCBG | Dime Commercial Bancshares, Inc. /NY/ | secondary | F-01 | Banking | FG-01 | 1.15 Bn | 0.00 Bn | 50.53 | 1.10 Bn |
| 212 | AMTB | Amerant Bancorp Inc. | secondary | F-01 | Banking | FG-01 | 1.14 Bn | 0.00 Bn | 2.69 | 0.83 Bn |
| 213 | CFFN | Capitol Federal Financial, Inc. | secondary | F-03 | Banking | FG-01 | 1.09 Bn | 0.00 Bn | 65.24 | 0.95 Bn |
| 214 | BTCK | Teucrium Commodity Trust | secondary | F-09 | Asset and Wealth Management | FG-03 | 1.08 Bn | 0.00 Bn | 11.72 | 0.54 Bn |
| 215 | BITW | Bitwise 10 Crypto Index ETF | secondary | F-09 | Asset and Wealth Management | FG-03 | 1.03 Bn | — | — | 1.03 Bn |
| 216 | EQBK | Equity Bancshares Inc | secondary | F-01 | Banking | FG-01 | 1.02 Bn | 0.00 Bn | 82.69 | 0.41 Bn |
| 217 | VRTS | Virtus Investment Partners, Inc. | secondary | F-09 | Asset and Wealth Management | FG-03 | 1.02 Bn | 0.00 Bn | 1.23 | 0.84 Bn |
| 218 | BFST | Business First Bancshares, Inc. | secondary | F-01 | Banking | FG-01 | 1.01 Bn | 0.00 Bn | 87.78 | 0.44 Bn |
| 219 | HBNC | Horizon Bancorp Inc /In/ | secondary | F-01 | Banking | FG-01 | 1.00 Bn | 0.00 Bn | -76.80 | 0.78 Bn |
| 220 | TRST | Trustco Bank Corp N Y | secondary | F-03 | Banking | FG-01 | 0.99 Bn | 0.00 Bn | 5.04 | 0.29 Bn |
| 221 | CPF | Central Pacific Financial Corp | secondary | F-01 | Banking | FG-01 | 0.97 Bn | 0.00 Bn | 18.02 | 0.97 Bn |
| 222 | CAC | Camden National Corp | secondary | F-01 | Banking | FG-01 | 0.97 Bn | 0.00 Bn | 61.88 | 0.97 Bn |
| 223 | SBSI | Southside Bancshares Inc | secondary | F-01 | Banking | FG-01 | 0.95 Bn | 0.00 Bn | 3.86 | 0.56 Bn |
| 224 | BNO | United States Brent Oil Fund, LP | secondary | F-09 | Asset and Wealth Management | FG-03 | 0.95 Bn | — | — | 0.55 Bn |
| 225 | MPB | Mid Penn Bancorp Inc | secondary | F-01 | Banking | FG-01 | 0.93 Bn | 0.00 Bn | 90.07 | 0.84 Bn |
| 226 | FMNB | Farmers National Banc Corp /Oh/ | secondary | F-01 | Banking | FG-01 | 0.93 Bn | 0.00 Bn | 77.62 | 0.76 Bn |
| 227 | ABX | Abacus Global Management, Inc. | secondary | F-11 | Asset and Wealth Management | FG-03 | 0.91 Bn | 0.00 Bn | 3.42 | 0.89 Bn |
| 228 | FCBC | First Community Bankshares Inc /Va/ | secondary | F-01 | Banking | FG-01 | 0.89 Bn | 0.00 Bn | 51.01 | 0.15 Bn |
| 229 | CCBG | Capital City Bank Group Inc | secondary | F-01 | Banking | FG-01 | 0.86 Bn | 0.00 Bn | 37.47 | 0.38 Bn |
| 230 | SPFI | South Plains Financial, Inc. | secondary | F-01 | Banking | FG-01 | 0.86 Bn | 0.00 Bn | 3.78 | 0.07 Bn |
| 231 | ALRS | Alerus Financial Corp | secondary | F-01 | Banking | FG-01 | 0.82 Bn | 0.00 Bn | 12.01 | 0.66 Bn |
| 232 | HBIA | Hills Bancorporation | secondary | F-01 | Banking | FG-01 | 0.81 Bn | 0.00 Bn | 46.93 | 0.77 Bn |
| 233 | ORRF | Orrstown Financial Services Inc | secondary | F-01 | Banking | FG-01 | 0.81 Bn | 0.00 Bn | 3.16 | 0.67 Bn |
| 234 | PGC | Peapack Gladstone Financial Corp | secondary | F-01 | Banking | FG-01 | 0.81 Bn | 0.00 Bn | 2.55 | 0.81 Bn |
| 235 | SMBC | Southern Missouri Bancorp, Inc. | secondary | F-01 | Banking | FG-01 | 0.80 Bn | 0.00 Bn | 4.08 | 0.61 Bn |
| 236 | SHBI | Shore Bancshares Inc | secondary | F-01 | Banking | FG-01 | 0.77 Bn | 0.00 Bn | 3.27 | 0.52 Bn |
| 237 | WASH | Washington Trust Bancorp Inc | secondary | F-01 | Banking | FG-01 | 0.75 Bn | 0.00 Bn | 3.21 | 0.70 Bn |
| 238 | GDOT | Green Dot Corp | secondary | F-02 | Banking | FG-01 | 0.74 Bn | 0.00 Bn | 0.33 | -0.40 Bn |
| 239 | BRK-B | Berkshire Hathaway Inc | secondary | F-13 | Insurance | FG-04 | 0.73 Bn | 0.00 Bn | 0.00 | -326.25 Bn |
| 240 | PFIS | Peoples Financial Services Corp. | secondary | F-01 | Banking | FG-01 | 0.71 Bn | 0.00 Bn | 53.99 | 0.22 Bn |
| 241 | CWBC | Community West Bancshares | secondary | F-01 | Banking | FG-01 | 0.70 Bn | 0.00 Bn | 3.92 | 0.49 Bn |
| 242 | MSBI | Midland States Bancorp, Inc. | secondary | F-01 | Banking | FG-01 | 0.69 Bn | 0.00 Bn | 2.10 | 0.39 Bn |
| 243 | VBNK | VersaBank | secondary | F-02 | Banking | FG-01 | 0.68 Bn | 0.00 Bn | 6.36 | 0.33 Bn |
| 244 | RRBI | Red River Bancshares Inc | secondary | F-01 | Banking | FG-01 | 0.67 Bn | 0.00 Bn | 5.08 | 0.47 Bn |
| 245 | BHB | Bar Harbor Bankshares | secondary | F-01 | Banking | FG-01 | 0.67 Bn | 0.00 Bn | 3.45 | 0.39 Bn |
| 246 | ACNB | Acnb Corp | secondary | F-01 | Banking | FG-01 | 0.65 Bn | 0.00 Bn | 118.07 | 0.65 Bn |
| 247 | AROW | Arrow Financial Corp | secondary | F-01 | Banking | FG-01 | 0.64 Bn | 0.00 Bn | 55.72 | 0.64 Bn |
| 248 | KRNY | Kearny Financial Corp. | secondary | F-03 | Banking | FG-01 | 0.61 Bn | 0.00 Bn | 3.45 | 0.50 Bn |
| 249 | NRDS | Nerdwallet, Inc. | secondary | T-51 | Internet Platforms | TG-08 | 0.61 Bn | 0.00 Bn | 0.71 | 0.55 Bn |
| 250 | VINP | Vinci Compass Investments Ltd. | secondary | F-11 | Asset and Wealth Management | FG-03 | 0.59 Bn | 0.00 Bn | 2.97 | 0.57 Bn |
| 251 | FBIZ | First Business Financial Services, Inc. | secondary | F-01 | Banking | FG-01 | 0.59 Bn | 0.00 Bn | 3.31 | 0.42 Bn |
| 252 | NOAH | Noah Holdings Ltd | secondary | F-09 | Asset and Wealth Management | FG-03 | 0.57 Bn | 0.00 Bn | 1.53 | -0.17 Bn |
| 253 | CIVB | Civista Bancshares, Inc. | secondary | F-01 | Banking | FG-01 | 0.56 Bn | 0.00 Bn | 28.76 | 0.55 Bn |
| 254 | ITIC | Investors Title Co | secondary | F-14 | Insurance | FG-04 | 0.56 Bn | 0.00 Bn | 1.91 | 0.49 Bn |
| 255 | FRFFF | Fairfax Financial Holdings Ltd/ Can | secondary | F-13 | Insurance | FG-04 | 0.54 Bn | 0.00 Bn | — | 5.25 Bn |
| 256 | OBT | Orange County Bancorp, Inc. /DE/ | secondary | F-01 | Banking | FG-01 | 0.51 Bn | 0.00 Bn | 4.02 | 0.11 Bn |
| 257 | COFS | Choiceone Financial Services Inc | secondary | F-01 | Banking | FG-01 | 0.50 Bn | 0.00 Bn | 23.96 | 0.40 Bn |
| 258 | HKHC | Horizon Kinetics Holding Corp | secondary | F-09 | Asset and Wealth Management | FG-03 | 0.49 Bn | 0.00 Bn | 6.83 | 0.35 Bn |
| 259 | WTBA | West Bancorporation Inc | secondary | F-01 | Banking | FG-01 | 0.49 Bn | 0.00 Bn | 125.45 | 0.06 Bn |
| 260 | FXF | Invesco CurrencyShares Swiss Franc Trust | secondary | F-09 | Asset and Wealth Management | FG-03 | 0.48 Bn | — | — | 0.48 Bn |
| 261 | BRRR | CoinShares Bitcoin ETF | secondary | F-09 | Asset and Wealth Management | FG-03 | 0.48 Bn | 0.00 Bn | — | 0.15 Bn |
| 262 | FXY | Invesco CurrencyShares Japanese Yen Trust | secondary | F-09 | Asset and Wealth Management | FG-03 | 0.46 Bn | — | 27,153.48 | 0.46 Bn |
| 263 | CZNC | Citizens & Northern Corp | secondary | F-01 | Banking | FG-01 | 0.46 Bn | 0.00 Bn | 69.90 | 0.37 Bn |
| 264 | PBFS | Pioneer Bancorp, Inc./MD | secondary | F-01 | Banking | FG-01 | 0.45 Bn | 0.00 Bn | 100.57 | 0.45 Bn |
| 265 | BMRC | Bank of Marin Bancorp | secondary | F-01 | Banking | FG-01 | 0.44 Bn | 0.00 Bn | 189.99 | 0.16 Bn |
| 266 | UNG | United States Natural Gas Fund, LP | secondary | F-09 | Asset and Wealth Management | FG-03 | 0.43 Bn | — | — | 0.14 Bn |
| 267 | FXE | Invesco CurrencyShares Euro Trust | secondary | F-09 | Asset and Wealth Management | FG-03 | 0.42 Bn | — | 80.09 | 0.42 Bn |
| 268 | CHMG | Chemung Financial Corp | secondary | F-01 | Banking | FG-01 | 0.40 Bn | 0.00 Bn | 32.06 | 0.33 Bn |
| 269 | CZFS | Citizens Financial Services Inc | secondary | F-01 | Banking | FG-01 | 0.39 Bn | 0.00 Bn | 3.33 | 0.31 Bn |
| 270 | FNLC | First Bancorp, Inc /ME/ | secondary | F-01 | Banking | FG-01 | 0.39 Bn | 0.00 Bn | 65.69 | 0.36 Bn |
| 271 | ALTI | AlTi Global, Inc. | secondary | F-09 | Asset and Wealth Management | FG-03 | 0.36 Bn | 0.00 Bn | 1.29 | 0.33 Bn |
| 272 | BRBS | Blue Ridge Bankshares, Inc. | secondary | F-01 | Banking | FG-01 | 0.36 Bn | 0.00 Bn | 4.26 | 0.36 Bn |
| 273 | NEWT | NewtekOne, Inc. | secondary | F-02 | Banking | FG-01 | 0.35 Bn | 0.00 Bn | 1.18 | -0.05 Bn |
| 274 | FCCO | First Community Corp /Sc/ | secondary | F-01 | Banking | FG-01 | 0.32 Bn | 0.00 Bn | 332.49 | 0.32 Bn |
| 275 | FDBC | Fidelity D & D Bancorp Inc | secondary | F-01 | Banking | FG-01 | 0.31 Bn | 0.00 Bn | 59.26 | 0.11 Bn |
| 276 | CCFN | MUNCY COLUMBIA FINANCIAL Corp | secondary | F-01 | Banking | FG-01 | 0.30 Bn | 0.00 Bn | 4.01 | 0.28 Bn |
| 277 | CFFI | C & F Financial Corp | secondary | F-01 | Banking | FG-01 | 0.30 Bn | 0.00 Bn | 2.04 | 0.16 Bn |
| 278 | CBNA | Chain Bridge Bancorp Inc | secondary | F-01 | Banking | FG-01 | 0.30 Bn | 0.00 Bn | 176.82 | -0.52 Bn |
| 279 | MYFW | First Western Financial Inc | secondary | F-01 | Banking | FG-01 | 0.30 Bn | 0.00 Bn | 2.80 | 0.12 Bn |
| 280 | ISBA | Isabella Bank Corp | secondary | F-01 | Banking | FG-01 | 0.29 Bn | 0.00 Bn | 3.36 | 0.25 Bn |
| 281 | ATLO | Ames National Corp | secondary | F-01 | Banking | FG-01 | 0.28 Bn | 0.00 Bn | 43.62 | 0.18 Bn |
| 282 | FRAF | Franklin Financial Services Corp /Pa/ | secondary | F-01 | Banking | FG-01 | 0.28 Bn | 0.00 Bn | 2.96 | -0.12 Bn |
| 283 | FUNC | First United Corp/Md/ | secondary | F-01 | Banking | FG-01 | 0.28 Bn | 0.00 Bn | 3.00 | 0.19 Bn |
| 284 | FXNC | First National Corp /Va/ | secondary | F-01 | Banking | FG-01 | 0.28 Bn | 0.00 Bn | 19.49 | 0.11 Bn |
| 285 | EFTY | Etoiles Capital Group Co., Ltd | secondary | F-10 | Asset and Wealth Management | FG-03 | 0.28 Bn | — | — | 0.28 Bn |
| 286 | HWBK | Hawthorn Bancshares, Inc. | secondary | F-01 | Banking | FG-01 | 0.27 Bn | 0.00 Bn | 70.07 | 0.24 Bn |
| 287 | LCNB | Lcnb Corp | secondary | F-01 | Banking | FG-01 | 0.27 Bn | 0.00 Bn | 26.14 | 0.24 Bn |
| 288 | WNEB | Western New England Bancorp, Inc. | secondary | F-03 | Banking | FG-01 | 0.27 Bn | 0.00 Bn | 3.05 | 0.23 Bn |
| 289 | MTC | Mmtec, Inc. | secondary | T-63 | Technology Services | TG-11 | 0.26 Bn | -0.13 Bn | 171.13 | 0.26 Bn |
| 290 | AXG | Solowin Holdings, Ltd. | secondary | F-19 | Capital Markets | FG-05 | 0.26 Bn | 0.00 Bn | 15.09 | 0.24 Bn |
| 291 | RILY | BRC Group Holdings, Inc. | secondary | F-17 | Capital Markets | FG-05 | 0.26 Bn | 0.00 Bn | 0.19 | 0.10 Bn |
| 292 | VABK | Virginia National Bankshares Corp | secondary | F-01 | Banking | FG-01 | 0.26 Bn | 0.00 Bn | 4.06 | 0.26 Bn |
| 293 | EFSI | Eagle Financial Services Inc | secondary | F-01 | Banking | FG-01 | 0.25 Bn | 0.00 Bn | 2.73 | 0.10 Bn |
| 294 | MRBK | Meridian Corp | secondary | F-01 | Banking | FG-01 | 0.23 Bn | 0.00 Bn | 34.69 | 0.19 Bn |
| 295 | CMTV | Community Bancorp /Vt | secondary | F-01 | Banking | FG-01 | 0.23 Bn | 0.00 Bn | 4.16 | 0.23 Bn |
| 296 | PEBK | Peoples Bancorp Of North Carolina Inc | secondary | F-01 | Banking | FG-01 | 0.23 Bn | 0.00 Bn | 2.65 | 0.23 Bn |
| 297 | DEFT | Defi Technologies, Inc. | secondary | F-09 | Asset and Wealth Management | FG-03 | 0.21 Bn | 0.00 Bn | 3.42 | 0.13 Bn |
| 298 | PLTM | GraniteShares Platinum Trust | secondary | F-09 | Asset and Wealth Management | FG-03 | 0.19 Bn | — | — | -0.56 Bn |
| 299 | FNWD | Finward Bancorp | secondary | F-01 | Banking | FG-01 | 0.19 Bn | 0.00 Bn | 2.69 | 0.09 Bn |
| 300 | SBFG | Sb Financial Group, Inc. | secondary | F-01 | Banking | FG-01 | 0.18 Bn | 0.00 Bn | -19.63 | 0.06 Bn |