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| Description | Symbol | Type | #Stocks | Cap (M) | 1Day %* | 1Wk %* | 1Mo %* | 3Mo %* | 6Mo %* | 1Yr %* |
|---|---|---|---|---|---|---|---|---|---|---|
| North America (Primary) | PRIMARYNOAM | Univ | 8,145 | 59,660,955 | 0.15% | 1.60% | 6.01% | 6.51% | 16.95% | 26.43% |
| Finance | FINANCIAL | Sector | 1,928 | 10,233,151 | 0.52% | 1.55% | 6.78% | 6.49% | 19.57% | 33.38% |
| Investment Services | INVESTSVCESS | SubSec | 641 | 2,371,735 | 0.64% | 2.59% | 8.50% | 12.09% | 28.64% | 43.63% |
| Investment Services | INVESTSVCE | Industry | 641 | 2,371,735 | 0.48% | 2.27% | 8.68% | 11.17% | 27.54% | 52.22% |
| Asset Management and Financial Advisory Services | ASSETMGMT | SubInd | 126 | 968,213 | 0.22% | 1.81% | 8.31% | 7.94% | 25.73% | 41.97% |
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| Description | Symbol | Type | #Stocks | Cap (M) | 1Day %* | 1Wk %* | 1Mo %* | 3Mo %* | 6Mo %* | 1Yr %* |
|---|---|---|---|---|---|---|---|---|---|---|
| S&P 500 | SPY:USASPY:USA | Benchmark | 14,703 | 77,878,209 | 0.14% | 1.65% | 5.99% | 6.91% | 18.44% | 28.12% |
| Asset Management and Financial Advisory Services | ASSETMGMT | SubInd | 126 | 968,213 | 0.22% | 1.81% | 8.31% | 7.94% | 25.73% | 41.97% |
| Affiliated Managers Group, Inc. | AMG:USAAMG:USA | Stock | 1 | 5,179 | 0.23% | 1.07% | 0.73% | 2.06% | 18.52% | 11.55% |
| AllianceBernstein Holding LP | AB:USAAB:USA | Stock | 1 | 3,874 | -0.32% | 3.90% | 6.59% | 6.20% | 26.09% | 5.84% |
| Invesco Ltd. | IVZ:USAIVZ:USA | Stock | 1 | 7,197 | -0.56% | 4.00% | 6.18% | 4.40% | 19.81% | 10.10% |
| Federated Hermes, Inc. | FHI:USAFHI:USA | Stock | 1 | 2,760 | -0.79% | -0.73% | -2.37% | -2.45% | 5.63% | -4.59% |
| Franklin Resources, Inc. | BEN:USABEN:USA | Stock | 1 | 12,776 | 0.50% | 2.27% | -2.96% | -9.37% | 1.10% | 3.03% |
| GAMCO Investors, Inc. | GAMI:USAGAMI:USA | Stock | 1 | 624 | 0.59% | 5.83% | 17.38% | 35.24% | 39.76% | 34.72% |
| WisdomTree, Inc. | WT:USAWT:USA | Stock | 1 | 1,435 | 0.64% | 4.42% | 8.10% | 29.16% | 43.80% | 36.87% |
| Morgan Stanley | MS:USAMS:USA | Stock | 1 | 163,024 | 0.64% | 1.97% | 12.06% | 18.51% | 28.22% | 23.50% |
| Northern Trust Corp. | NTRS:USANTRS:USA | Stock | 1 | 17,495 | -0.14% | -1.37% | 5.04% | 8.41% | 16.72% | 21.91% |
| Permian Basin Royalty Trust | PBT:USAPBT:USA | Stock | 1 | 618 | 2.55% | 6.76% | 15.34% | -2.06% | -24.87% | -42.80% |
| Sabine Royalty Trust | SBR:USASBR:USA | Stock | 1 | 935 | 0.68% | 1.70% | 3.76% | 9.44% | 12.24% | -1.63% |
| SEI Investments Co. | SEIC:USASEIC:USA | Stock | 1 | 8,974 | -0.03% | -0.25% | 3.51% | 3.11% | 18.04% | 18.74% |
| T. Rowe Price Group, Inc. | TROW:USATROW:USA | Stock | 1 | 26,095 | 0.61% | 4.62% | 7.40% | 7.86% | 22.52% | 13.38% |
| Texas Pacific Land Corp. | TPL:USATPL:USA | Stock | 1 | 14,031 | 0.28% | -2.16% | 4.78% | 23.06% | 14.01% | 36.55% |
| Principal Financial Group, Inc. | PFG:USAPFG:USA | Stock | 1 | 20,008 | 1.01% | 1.39% | 7.81% | 6.94% | 21.23% | 26.28% |
| Dorchester Minerals LP | DMLP:USADMLP:USA | Stock | 1 | 1,273 | 0.13% | -2.04% | -3.21% | 7.60% | 18.43% | 20.40% |
| Cohen & Steers, Inc. (New York) | CNS:USACNS:USA | Stock | 1 | 3,631 | -0.61% | 3.66% | 11.79% | 4.24% | 27.13% | 34.04% |
| BlackRock, Inc. | BLK:USABLK:USA | Stock | 1 | 120,825 | 0.56% | 1.95% | 8.69% | 2.40% | 15.08% | 24.72% |
| Blackstone, Inc. | BX:USABX:USA | Stock | 1 | 152,898 | -1.73% | 1.31% | 5.15% | 0.15% | 22.94% | 55.74% |
| KKR & Co., Inc. | KKR:USAKKR:USA | Stock | 1 | 92,608 | 0.47% | 1.46% | 12.29% | 12.54% | 59.02% | 111.93% |
| Virtus Investment Partners, Inc. | VRTS:USAVRTS:USA | Stock | 1 | 1,663 | -0.88% | 1.15% | 7.05% | 1.64% | 19.80% | 31.87% |
| DigitalBridge Group, Inc. | DBRG:USADBRG:USA | Stock | 1 | 2,302 | -2.33% | -7.36% | -19.90% | -25.05% | -15.30% | 26.91% |
| Apollo Global Management, Inc. | APO:USAAPO:USA | Stock | 1 | 64,343 | 0.31% | 1.32% | 5.81% | 3.59% | 31.90% | 81.88% |
| The Carlyle Group Inc. | CG:USACG:USA | Stock | 1 | 15,466 | -0.81% | 2.14% | -0.62% | -1.15% | 40.70% | 63.65% |
| Artisan Partners Asset Management, Inc. | APAM:USAAPAM:USA | Stock | 1 | 3,135 | -0.82% | 3.13% | 7.77% | 8.29% | 22.82% | 46.46% |
| Fiera Capital Corp. | FSZ:CANFSZ:CAN | Stock | 1 | 540 | -0.86% | 1.00% | -2.05% | -1.92% | 41.36% | 13.64% |
| Sprott, Inc. | SII:CANSII:CAN | Stock | 1 | 1,175 | 3.83% | 9.96% | 15.26% | 24.94% | 52.79% | 40.50% |
| Freehold Royalties Ltd. | FRU:CANFRU:CAN | Stock | 1 | 1,523 | 0.66% | 0.81% | -2.49% | 2.57% | -2.49% | 2.72% |
| CI Financial Corp. | CIX:CANCIX:CAN | Stock | 1 | 1,634 | -0.21% | -1.77% | -11.07% | -8.80% | 5.82% | 21.55% |
| Guardian Capital Group Ltd. | GCG.A:CANGCG.A:CAN | Stock | 1 | 839 | -1.28% | 0.91% | -3.38% | -6.75% | 16.00% | 7.15% |
| DREAM Unlimited Corp. | DRM:CANDRM:CAN | Stock | 1 | 615 | -0.90% | 4.37% | 10.22% | -5.18% | 0.49% | -6.74% |
| Partners Value Investments LP | PVF.UN:CANPVF.UN:CAN | Stock | 1 | 3,852 | 0.00% | 0.00% | -10.88% | -20.88% | 23.04% | 23.04% |
| IGM Financial, Inc. | IGM:CANIGM:CAN | Stock | 1 | 6,457 | 0.96% | -1.81% | 10.53% | 6.39% | 12.75% | 0.65% |
| Ares Management Corp. | ARES:USAARES:USA | Stock | 1 | 28,326 | -0.72% | 2.34% | 11.40% | 10.56% | 44.74% | 80.39% |
| PrairieSky Royalty Ltd. | PSK:CANPSK:CAN | Stock | 1 | 4,522 | -0.31% | -0.31% | -5.95% | 12.18% | 11.03% | 17.23% |
| Viper Energy, Inc. | VNOM:USAVNOM:USA | Stock | 1 | 3,444 | 1.15% | 1.29% | -1.65% | 10.49% | 32.98% | 48.00% |
| BrightSphere Investment Group, Inc. | BSIG:USABSIG:USA | Stock | 1 | 866 | -2.77% | 0.18% | 0.48% | 1.83% | 32.74% | 1.48% |
| Black Stone Minerals LP | BSM:USABSM:USA | Stock | 1 | 3,419 | 1.82% | 1.31% | 8.10% | 11.37% | -1.12% | 10.22% |
| Associated Capital Group, Inc. | AC:USAAC:USA | Stock | 1 | 733 | -0.47% | 3.95% | 5.20% | 3.85% | 3.69% | -10.83% |
| Kimbell Royalty Partners LP | KRP:USAKRP:USA | Stock | 1 | 1,238 | 1.04% | 5.94% | 7.11% | 14.28% | 12.02% | 18.49% |
| Hamilton Lane, Inc. | HLNE:USAHLNE:USA | Stock | 1 | 4,463 | -1.83% | 0.52% | 5.43% | -1.30% | 26.27% | 74.75% |
| Janus Henderson Group PLC | JHG:USAJHG:USA | Stock | 1 | 5,521 | 0.41% | 5.27% | 14.14% | 12.19% | 37.03% | 35.38% |
| Victory Capital Holdings, Inc. | VCTR:USAVCTR:USA | Stock | 1 | 3,343 | -0.69% | 6.16% | 12.61% | 42.24% | 65.49% | 65.34% |
| Cymbria Corp. | CYB:CANCYB:CAN | Stock | 1 | 1,141 | 1.64% | 4.33% | 3.79% | 8.48% | 19.85% | 20.76% |
| Grayscale Bitcoin Trust (BTC) | GBTC:USAGBTC:USA | Stock | 1 | 22,457 | 2.95% | 10.63% | 5.57% | 28.70% | 106.07% | 314.22% |
| Galaxy Digital Holdings Ltd. | GLXY:CANGLXY:CAN | Stock | 1 | 1,050 | 3.74% | 2.11% | 13.78% | 1.01% | 64.36% | 133.04% |
| Sitio Royalties Corp. | STR:USASTR:USA | Stock | 1 | 1,932 | 0.90% | 0.51% | 1.20% | 10.95% | 9.99% | -2.26% |
| Topaz Energy Corp. | TPZ:CANTPZ:CAN | Stock | 1 | 2,418 | 0.89% | 1.57% | 1.07% | 17.89% | 15.80% | 19.33% |
| Patria Investments Ltd. | PAX:USAPAX:USA | Stock | 1 | 1,932 | 0.42% | 2.29% | -1.67% | -13.38% | -1.99% | -5.27% |
| Grayscale Ethereum Trust (ETH) | ETHE:USAETHE:USA | Stock | 1 | 7,196 | 6.41% | 11.54% | 7.21% | -8.95% | 44.12% | 177.18% |
* Colors indicate performance relative to the benchmark.