| First American Government Obli | 7.96% | Other/Unclassified | no company match for the filed CUSIP |
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| SoFi Technologies Inc | 7.59% | Finance, Insurance & Real Estate | Finance Services |
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| MarketAxess Holdings Inc | 7.36% | Finance, Insurance & Real Estate | Security Brokers, Dealers & Flotation Companies |
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| Tradeweb Markets Inc | 7.35% | Finance, Insurance & Real Estate | Security & Commodity Brokers, Dealers, Exchanges & Services |
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| Interactive Brokers Group Inc | 7.27% | Finance, Insurance & Real Estate | Security Brokers, Dealers & Flotation Companies |
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| Coinbase Global Inc | 7.09% | Finance, Insurance & Real Estate | Finance Services |
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| Charles Schwab Corp/The | 5.69% | Finance, Insurance & Real Estate | Security Brokers, Dealers & Flotation Companies |
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| flatexDEGIRO AG | 5.35% | Manufacturing | Miscellaneous Chemical Products |
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| XP Inc | 4.75% | Finance, Insurance & Real Estate | Security Brokers, Dealers & Flotation Companies |
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| Monex Group Inc | 4.57% | Other/Unclassified | no company match for the filed CUSIP |
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| Plus500 Ltd | 4.56% | Wholesale Trade | Wholesale-Computers & Peripheral Equipment & Software |
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| Virtu Financial Inc | 4.52% | Finance, Insurance & Real Estate | Security Brokers, Dealers & Flotation Companies |
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| IG Group Holdings PLC | 4.46% | Other/Unclassified | no company match for the filed CUSIP |
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| Robinhood Markets Inc | 4.28% | Finance, Insurance & Real Estate | Security Brokers, Dealers & Flotation Companies |
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| Futu Holdings Ltd | 4.24% | Finance, Insurance & Real Estate | Security Brokers, Dealers & Flotation Companies |
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| Swissquote Group Holding SA | 3.46% | Other/Unclassified | no company match for the filed CUSIP |
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| Galaxy Digital Holdings Ltd | 3.43% | Finance, Insurance & Real Estate | Security Brokers, Dealers & Flotation Companies |
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| Up Fintech Holding Ltd | 2.40% | Finance, Insurance & Real Estate | Security Brokers, Dealers & Flotation Companies |
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| NH Investment & Securities Co | 2.16% | Other/Unclassified | no company match for the filed CUSIP |
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| Matsui Securities Co Ltd | 1.98% | Other/Unclassified | no company match for the filed CUSIP |
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| Flow Traders Ltd | 1.62% | Other/Unclassified | no company match for the filed CUSIP |
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| TP ICAP Group PLC | 1.20% | Other/Unclassified | no company match for the filed CUSIP |
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| XTB SA | 1.11% | Other/Unclassified | no company match for the filed CUSIP |
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| Invesco Government & Agency Po | 1.05% | Other/Unclassified | no company match for the filed CUSIP |
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| Forge Global Holdings Inc | 0.32% | Other/Unclassified | no company match for the filed CUSIP |
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| CMC Markets PLC | 0.27% | Other/Unclassified | no company match for the filed CUSIP |
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| Moneylion Inc | 0.13% | Other/Unclassified | no company match for the filed CUSIP |
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