| ELWT |
Elauwit Connection, Inc. Common Stock
|
0
|
NO_DATA
|
Telecommunications Services |
XLC |
Ver →
|
| GLIBK |
GCI Liberty, Inc.
|
0
|
NO_DATA
|
Telecommunications Services |
XLC |
Ver →
|
| GLIBA |
GCI Liberty, Inc.
|
0
|
NO_DATA
|
Telecommunications Services |
XLC |
Ver →
|
| Z |
Zillow Group, Inc. Class C
|
0
|
NO_DATA
|
Internet Content & Information |
XLC |
Ver →
|
| ZG |
Zillow Group, Inc. Class A
|
0
|
NO_DATA
|
Internet Content & Information |
XLC |
Ver →
|
| YELP |
Yelp Inc.
|
0
|
NO_DATA
|
Internet Content & Information |
XLC |
Ver →
|
| INR |
Infinity Natural Resources, Inc.
|
0
|
NO_DATA
|
Oil & Gas Exploration & Production |
XLE |
Ver →
|
| SAFX |
XCF Global, Inc. Class A Common Stock
|
0
|
NO_DATA
|
Oil & Gas Exploration & Production |
XLE |
Ver →
|
| WTI |
W&T Offshore, Inc.
|
0
|
NO_DATA
|
Oil & Gas Exploration & Production |
XLE |
Ver →
|
| XPRO |
Expro Group Holdings N.V.
|
0
|
NO_DATA
|
Oil & Gas Equipment & Services |
XLE |
Ver →
|
| FLOC |
Flowco Holdings Inc.
|
0
|
NO_DATA
|
Oil & Gas Equipment & Services |
XLE |
Ver →
|
| WKC |
World Kinect Corporation
|
0
|
NO_DATA
|
Oil & Gas Refining & Marketing |
XLE |
Ver →
|
| SPWRW |
SunPower Corporation
|
0
|
NO_DATA
|
Solar |
XLE |
Ver →
|
| ZEOWW |
Zeo Energy Corp.
|
0
|
NO_DATA
|
Solar |
XLE |
Ver →
|
| ZEO |
Zeo Energy Corp.
|
0
|
NO_DATA
|
Solar |
XLE |
Ver →
|
| SUNC |
SunocoCorp LLC
|
0
|
NO_DATA
|
Oil & Gas Midstream |
XLE |
Ver →
|
| VG |
Venture Global, Inc.
|
0
|
NO_DATA
|
Oil & Gas Midstream |
XLE |
Ver →
|
| NUAI |
New Era Energy & Digital, Inc.
|
0
|
NO_DATA
|
Oil & Gas Energy |
XLE |
Ver →
|
| WBI |
WaterBridge Infrastructure LLC
|
0
|
NO_DATA
|
Oil & Gas Energy |
XLE |
Ver →
|
| NUAIW |
New Era Energy & Digital, Inc.
|
0
|
NO_DATA
|
Oil & Gas Energy |
XLE |
Ver →
|
| BRK.B |
Berkshire Hathaway
|
0
|
NO_DATA
|
Multi-Sector Holdings |
XLF |
Ver →
|
| EMIS |
Emmis Acquisition Corp.
|
0
|
NO_DATA
|
Financial - Credit Services |
XLF |
Ver →
|
| JCAP |
Jefferson Capital, Inc. Common Stock
|
0
|
NO_DATA
|
Financial - Credit Services |
XLF |
Ver →
|
| WRLD |
World Acceptance Corporation
|
0
|
NO_DATA
|
Financial - Credit Services |
XLF |
Ver →
|
| WU |
The Western Union Company
|
0
|
NO_DATA
|
Financial - Credit Services |
XLF |
Ver →
|
| NPB |
Northpointe Bancshares, Inc.
|
0
|
NO_DATA
|
Banks - Regional |
XLF |
Ver →
|
| AVBH |
Avidbank Holdings, Inc.
|
0
|
NO_DATA
|
Banks - Regional |
XLF |
Ver →
|
| WSFS |
WSFS Financial Corporation
|
0
|
NO_DATA
|
Banks - Regional |
XLF |
Ver →
|
| WTFC |
Wintrust Financial Corporation
|
0
|
NO_DATA
|
Banks - Regional |
XLF |
Ver →
|
| ZION |
Zions Bancorporation, National Association
|
0
|
NO_DATA
|
Banks - Regional |
XLF |
Ver →
|
| HYNE |
Hoyne Bancorp, Inc. Common Stock
|
0
|
NO_DATA
|
Banks - Regional |
XLF |
Ver →
|
| CHYM |
Chime Financial, Inc. Class A Common Stock
|
0
|
NO_DATA
|
Banks - Regional |
XLF |
Ver →
|
| WSBC |
WesBanco, Inc.
|
0
|
NO_DATA
|
Banks - Regional |
XLF |
Ver →
|
| WNEB |
Western New England Bancorp, Inc.
|
0
|
NO_DATA
|
Banks - Regional |
XLF |
Ver →
|
| WTBA |
West Bancorporation, Inc.
|
0
|
NO_DATA
|
Banks - Regional |
XLF |
Ver →
|
| AVBC |
Avidia Bancorp, Inc.
|
0
|
NO_DATA
|
Banks - Regional |
XLF |
Ver →
|
| WSBF |
Waterstone Financial, Inc.
|
0
|
NO_DATA
|
Banks - Regional |
XLF |
Ver →
|
| ZIONP |
Zions Bancorporation, National Association
|
0
|
NO_DATA
|
Banks - Regional |
XLF |
Ver →
|
| WSBK |
Winchester Bancorp, Inc. Common Stock
|
0
|
NO_DATA
|
Banks - Regional |
XLF |
Ver →
|
| LFACU |
Leapfrog Acquisition Corporation
|
0
|
NO_DATA
|
Shell Companies |
XLF |
Ver →
|
| CHPGU |
ChampionsGate Acquisition Corporation
|
0
|
NO_DATA
|
Shell Companies |
XLF |
Ver →
|
| ATIIW |
Archimedes Tech SPAC Partners II Co. Warrant
|
0
|
NO_DATA
|
Shell Companies |
XLF |
Ver →
|
| CCIIW |
Cohen Circle Acquisition Corp. II Warrant
|
0
|
NO_DATA
|
Shell Companies |
XLF |
Ver →
|
| NPACU |
New Providence Acquisition Corp. III Units
|
0
|
NO_DATA
|
Shell Companies |
XLF |
Ver →
|
| SPEG |
Silver Pegasus Acquisition Corp Class A Ordinary Shares
|
0
|
NO_DATA
|
Shell Companies |
XLF |
Ver →
|
| BRRWW |
ProCap Financial, Inc.
|
0
|
NO_DATA
|
Shell Companies |
XLF |
Ver →
|
| VHCPU |
Vine Hill Capital Investment Corp. II
|
0
|
NO_DATA
|
Shell Companies |
XLF |
Ver →
|
| SOCA |
Solarius Capital Acquisition Corp. Class A Ordinary Share
|
0
|
NO_DATA
|
Shell Companies |
XLF |
Ver →
|
| NPAC |
New Providence Acquisition Corp. III
|
0
|
NO_DATA
|
Shell Companies |
XLF |
Ver →
|
| LCCCR |
Lakeshore Acquisition III Corp. Rights
|
0
|
NO_DATA
|
Shell Companies |
XLF |
Ver →
|