Companies ranked by net assets, in USD
RankCompanyNet assetsSectorIndustryCountryExchange
1CMECME Group Inc.$26.5BFinancial Services
Capital Markets
United StatesNasdaq
2NDAQNasdaq, Inc.$12.0BFinancial Services
Capital Markets
United StatesNasdaq
3TROWPrice T Rowe Group Inc$11.0BFinancial Services
Capital Markets
United StatesNasdaq
4HOODRobinhood Markets, Inc.$9.48BFinancial Services
Capital Markets
United StatesNasdaq
5TWTradeweb Markets Inc.$6.63BFinancial Services
Capital Markets
United StatesNasdaq
6IBKRInteractive Brokers Group, Inc.$5.90BFinancial Services
Capital Markets
United StatesNasdaq
7LPLALPL Financial Holdings Inc.$5.76BFinancial Services
Capital Markets
United StatesNasdaq
8CGCarlyle Group Inc.$5.24BFinancial Services
Capital Markets
United StatesNasdaq
9SNEXStoneX Group Inc.$2.84BFinancial Services
Capital Markets
United StatesNasdaq
10SEICSEI Investments Co$2.50BFinancial Services
Capital Markets
United StatesNasdaq
11NAVINavient Corp$2.40BFinancial Services
Capital Markets
United StatesNasdaq
12VCTRVictory Capital Holdings, Inc.$2.38BFinancial Services
Capital Markets
United StatesNasdaq
13GLXYGalaxy Digital Inc.$1.82BFinancial Services
Capital Markets
United StatesNasdaq
14FRHCFreedom Holding Corp.$1.54BFinancial Services
Capital Markets
United StatesNasdaq
15MKTXMarketAxess Holdings Inc.$1.24BFinancial Services
Capital Markets
United StatesNasdaq
16TPGTPG Inc.$1.24BFinancial Services
Capital Markets
United StatesNasdaq
17BGCBGC Group, Inc.$1.11BFinancial Services
Capital Markets
United StatesNasdaq
18MORNMorningstar, Inc.$1.02BFinancial Services
Capital Markets
United StatesNasdaq
19UROYUranium Royalty Corp.$962MFinancial Services
Capital Markets
United StatesNasdaq
20HLNEHamilton Lane INC$939MFinancial Services
Capital Markets
United StatesNasdaq
21AIFCAI Financial Corp$668MFinancial Services
Capital Markets
United StatesNasdaq
22ALTIAlTi Global, Inc.$612MFinancial Services
Capital Markets
United StatesNasdaq
23PAXPatria Investments Ltd$612MFinancial Services
Capital Markets
United StatesNasdaq
24BRRRCoinShares Bitcoin ETF$342MFinancial Services
Capital Markets
United StatesNasdaq
25EBONEbang International Holdings Inc.$244MFinancial Services
Capital Markets
United StatesNasdaq
26STEXStreamex Corp.$146MFinancial Services
Capital Markets
United StatesNasdaq
27RILYBRC Group Holdings, Inc.$142MFinancial Services
Capital Markets
United StatesNasdaq
28VALUValue Line, Inc.$109MFinancial Services
Capital Markets
United StatesNasdaq
29HNNAHennessy Advisors, Inc.$101MFinancial Services
Capital Markets
United StatesNasdaq
30SIEBSiebert Financial Corp.$88.7MFinancial Services
Capital Markets
United StatesNasdaq
31MLCIMount Logan Capital Inc.$60.8MFinancial Services
Capital Markets
United StatesNasdaq
32SAMGSilvercrest Asset Management Group Inc.$46.0MFinancial Services
Capital Markets
United StatesNasdaq
33GROWU.S. Global Investors, Inc.$45.1MFinancial Services
Capital Markets
United StatesNasdaq
34TOPTOP Financial Group Ltd$36.7MFinancial Services
Capital Markets
United StatesNasdaq
35GCMGGCM Grosvenor Inc.$25.3MFinancial Services
Capital Markets
United StatesNasdaq
36AXGSolowin Holdings, Ltd.$25.2MFinancial Services
Capital Markets
United StatesNasdaq
37GSIWGarden Stage Ltd$24.2MFinancial Services
Capital Markets
United StatesNasdaq
38DOMHDominari Holdings Inc.$21.8MFinancial Services
Capital Markets
United StatesNasdaq
39WTFWaton Financial Ltd$21.7MFinancial Services
Capital Markets
United StatesNasdaq
40SUISCanary Staked SUI ETF$20.4MFinancial Services
Capital Markets
United StatesNasdaq
41SOLCCanary Marinade Solana ETF$1.47MFinancial Services
Capital Markets
United StatesNasdaq
42ILLRTriller Group Inc.−$373MFinancial Services
Capital Markets
United StatesNasdaq
43STEPStepStone Group Inc.−$539MFinancial Services
Capital Markets
United StatesNasdaq