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| Description | Symbol | Type | #Stocks | Cap (M) | 1Day %* | 1Wk %* | 1Mo %* | 3Mo %* | 6Mo %* | 1Yr %* |
|---|---|---|---|---|---|---|---|---|---|---|
| North America (Primary) | PRIMARYNOAM | Univ | 8,182 | 57,735,260 | 1.17% | 0.69% | -0.55% | 3.20% | 17.21% | 22.70% |
| Finance | FINANCIAL | Sector | 1,948 | 9,859,036 | 0.47% | 0.09% | -1.24% | 4.14% | 20.48% | 26.30% |
| Investment Services | INVESTSVCESS | SubSec | 652 | 2,268,719 | 1.07% | 0.29% | 0.45% | 9.59% | 28.89% | 36.75% |
| Investment Services | INVESTSVCE | Industry | 652 | 2,268,719 | 0.79% | 0.03% | 0.01% | 7.66% | 27.71% | 44.28% |
| Asset Management and Financial Advisory Services | ASSETMGMT | SubInd | 126 | 913,728 | 0.36% | -0.46% | -2.30% | 3.25% | 26.32% | 34.82% |
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| Description | Symbol | Type | #Stocks | Cap (M) | 1Day %* | 1Wk %* | 1Mo %* | 3Mo %* | 6Mo %* | 1Yr %* |
|---|---|---|---|---|---|---|---|---|---|---|
| Victory Capital Holdings, Inc. | VCTR:USAVCTR:USA | Stock | 1 | 3,353 | 1.56% | 1.18% | 22.94% | 52.56% | 71.68% | 89.20% |
| IGM Financial, Inc. | IGM:CANIGM:CAN | Stock | 1 | 6,599 | 6.24% | 11.12% | 12.98% | 6.41% | 14.92% | 4.71% |
| GAMCO Investors, Inc. | GAMI:USAGAMI:USA | Stock | 1 | 574 | 0.22% | 2.90% | 6.96% | 21.50% | 25.66% | 25.76% |
| StepStone Group, Inc. | STEP:USASTEP:USA | Stock | 1 | 2,366 | 1.09% | 1.32% | 6.76% | 11.72% | 31.44% | 82.07% |
| Sprott, Inc. | SII:CANSII:CAN | Stock | 1 | 1,038 | 1.01% | 2.05% | 6.32% | 12.82% | 33.94% | 21.19% |
| Brookfield Corp. | BN:USABN:USA | Stock | 1 | 64,945 | 2.35% | 4.08% | 6.31% | 10.79% | 33.24% | 42.09% |
| DREAM Unlimited Corp. | DRM:CANDRM:CAN | Stock | 1 | 605 | 6.58% | 9.13% | 4.93% | -15.79% | 3.89% | -6.80% |
| Hamilton Lane, Inc. | HLNE:USAHLNE:USA | Stock | 1 | 4,465 | 0.29% | 1.00% | 4.26% | -2.44% | 32.39% | 77.27% |
| Morgan Stanley | MS:USAMS:USA | Stock | 1 | 152,320 | 1.07% | 1.80% | 2.41% | 10.03% | 29.91% | 18.01% |
| Janus Henderson Group PLC | JHG:USAJHG:USA | Stock | 1 | 5,229 | 1.85% | 2.71% | 0.84% | 10.38% | 34.76% | 33.81% |
| Abacus Life, Inc. | ABL:USAABL:USA | Stock | 1 | 763 | 1.52% | 1.09% | 0.50% | -2.74% | 91.43% | 17.31% |
| iA Financial Corp., Inc. | IAG:CANIAG:CAN | Stock | 1 | 6,221 | 1.01% | 0.77% | 0.49% | -4.93% | 2.69% | 0.78% |
| DRI Healthcare Trust | DHT.UN:CANDHT.UN:CAN | Stock | 1 | 676 | 1.67% | 0.37% | 0.43% | 18.82% | 51.45% | 108.92% |
| Kimbell Royalty Partners LP | KRP:USAKRP:USA | Stock | 1 | 1,200 | 0.50% | -0.31% | 0.37% | 12.16% | 3.10% | 18.42% |
| Associated Capital Group, Inc. | AC:USAAC:USA | Stock | 1 | 698 | 0.17% | 0.23% | 0.23% | -1.68% | -4.66% | -13.06% |
| TPG, Inc. | TPG:USATPG:USA | Stock | 1 | 3,560 | 1.24% | 0.68% | 0.16% | 6.37% | 56.11% | 80.30% |
| CI Financial Corp. | CIX:CANCIX:CAN | Stock | 1 | 1,878 | 2.45% | 3.41% | -0.06% | 3.65% | 23.00% | 45.38% |
| Cymbria Corp. | CYB:CANCYB:CAN | Stock | 1 | 1,142 | 0.35% | 0.95% | -0.15% | 6.70% | 16.99% | 19.40% |
| Ares Management Corp. | ARES:USAARES:USA | Stock | 1 | 25,137 | -2.03% | -1.28% | -0.22% | 6.69% | 29.17% | 70.79% |
| S&P 500 | SPY:USASPY:USA | Benchmark | 14,779 | 75,176,635 | 1.24% | 0.60% | -0.35% | 4.13% | 19.55% | 28.03% |
| AllianceBernstein Holding LP | AB:USAAB:USA | Stock | 1 | 3,795 | 1.87% | 1.02% | -0.40% | 3.51% | 22.86% | 11.20% |
| Topaz Energy Corp. | TPZ:CANTPZ:CAN | Stock | 1 | 2,369 | -0.31% | -1.37% | -0.84% | 20.63% | 7.38% | 27.24% |
| Black Stone Minerals LP | BSM:USABSM:USA | Stock | 1 | 3,442 | 1.17% | 1.80% | -1.21% | 5.86% | -5.17% | 21.89% |
| BrightSphere Investment Group, Inc. | BSIG:USABSIG:USA | Stock | 1 | 933 | -0.27% | -0.22% | -1.44% | 9.14% | 44.02% | 2.23% |
| Apollo Global Management, Inc. | APO:USAAPO:USA | Stock | 1 | 62,283 | -2.33% | -2.46% | -1.46% | 6.67% | 31.27% | 92.57% |
| Viper Energy, Inc. | VNOM:USAVNOM:USA | Stock | 1 | 3,439 | 1.27% | -5.26% | -1.88% | 22.61% | 36.09% | 48.85% |
| Affiliated Managers Group, Inc. | AMG:USAAMG:USA | Stock | 1 | 5,324 | -0.19% | 0.09% | -2.16% | 2.20% | 28.40% | 16.43% |
| Northern Trust Corp. | NTRS:USANTRS:USA | Stock | 1 | 17,313 | 1.34% | 1.49% | -2.25% | 8.47% | 22.98% | 22.81% |
| Asset Management and Financial Advisory Services | ASSETMGMT | SubInd | 126 | 913,728 | 0.36% | -0.46% | -2.30% | 3.25% | 26.32% | 34.82% |
| WisdomTree, Inc. | WT:USAWT:USA | Stock | 1 | 1,406 | 2.09% | 7.05% | -2.73% | 35.15% | 49.00% | 48.01% |
| KKR & Co., Inc. | KKR:USAKKR:USA | Stock | 1 | 84,084 | -2.18% | -0.55% | -3.22% | 7.60% | 62.48% | 93.53% |
| Cohen & Steers, Inc. (New York) | CNS:USACNS:USA | Stock | 1 | 3,495 | 1.31% | 0.28% | -3.50% | 4.88% | 30.04% | 35.14% |
| BlackRock, Inc. | BLK:USABLK:USA | Stock | 1 | 113,670 | 0.91% | 0.14% | -3.56% | -1.85% | 20.06% | 24.30% |
| SEI Investments Co. | SEIC:USASEIC:USA | Stock | 1 | 8,835 | 1.05% | 1.05% | -3.90% | 2.16% | 22.50% | 17.55% |
| Principal Financial Group, Inc. | PFG:USAPFG:USA | Stock | 1 | 19,087 | 0.91% | 2.64% | -4.01% | 5.67% | 17.20% | 21.45% |
| T. Rowe Price Group, Inc. | TROW:USATROW:USA | Stock | 1 | 24,920 | 0.31% | -2.21% | -4.09% | 4.11% | 20.94% | 10.34% |
| Brookfield Asset Management Ltd. | BAM:USABAM:USA | Stock | 1 | 15,212 | 1.45% | -1.44% | -4.51% | -0.52% | 28.35% | 30.40% |
| Sabine Royalty Trust | SBR:USASBR:USA | Stock | 1 | 918 | 0.25% | 0.48% | -4.90% | 9.86% | 15.92% | -0.80% |
| Virtus Investment Partners, Inc. | VRTS:USAVRTS:USA | Stock | 1 | 1,606 | 1.49% | 0.41% | -5.05% | -1.71% | 18.51% | 40.28% |
| Artisan Partners Asset Management, Inc. | APAM:USAAPAM:USA | Stock | 1 | 2,956 | 0.86% | 0.79% | -5.22% | 3.39% | 23.05% | 43.27% |
| Freehold Royalties Ltd. | FRU:CANFRU:CAN | Stock | 1 | 1,537 | -0.36% | -2.99% | -5.28% | 5.06% | -2.60% | 8.66% |
| Blue Owl Capital, Inc. | OWL:USAOWL:USA | Stock | 1 | 8,991 | -0.88% | -4.47% | -5.72% | 15.09% | 46.95% | 88.92% |
| Blackstone, Inc. | BX:USABX:USA | Stock | 1 | 143,554 | -0.84% | -3.67% | -5.73% | -2.03% | 21.89% | 50.75% |
| Vinci Partners Investments Ltd. | VINP:USAVINP:USA | Stock | 1 | 534 | -1.49% | -3.65% | -5.89% | 2.29% | 7.66% | 42.68% |
| Texas Pacific Land Corp. | TPL:USATPL:USA | Stock | 1 | 12,922 | 0.55% | -5.72% | -5.95% | 18.17% | -5.88% | 23.00% |
| Grayscale Ethereum Trust (ETH) | ETHE:USAETHE:USA | Stock | 1 | 6,982 | 3.97% | 0.18% | -6.81% | 19.73% | 60.79% | 144.41% |
| PrairieSky Royalty Ltd. | PSK:CANPSK:CAN | Stock | 1 | 4,485 | -0.47% | -4.82% | -7.43% | 21.64% | 5.81% | 25.96% |
| Federated Hermes, Inc. | FHI:USAFHI:USA | Stock | 1 | 2,768 | -0.33% | 0.27% | -8.64% | -7.11% | 3.66% | -13.17% |
| Permian Basin Royalty Trust | PBT:USAPBT:USA | Stock | 1 | 545 | 1.12% | -3.40% | -8.64% | -15.49% | -37.74% | -47.98% |
| Guardian Capital Group Ltd. | GCG.A:CANGCG.A:CAN | Stock | 1 | 824 | -1.39% | -3.25% | -8.88% | -7.78% | 11.28% | 8.36% |
| Grayscale Bitcoin Trust (BTC) | GBTC:USAGBTC:USA | Stock | 1 | 20,799 | 4.65% | -2.50% | -9.37% | 46.19% | 103.63% | 234.26% |
| Sitio Royalties Corp. | STR:USASTR:USA | Stock | 1 | 1,886 | -0.26% | -4.11% | -9.71% | 16.71% | -5.97% | 2.93% |
* Colors indicate performance relative to the benchmark.