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| Description | Symbol | Type | #Stocks | Cap (M) | 1Day %* | 1Wk %* | 1Mo %* | 3Mo %* | 6Mo %* | 1Yr %* |
|---|---|---|---|---|---|---|---|---|---|---|
| North America (Primary) | PRIMARYNOAM | Univ | 7,947 | 67,565,941 | 0.93% | 0.41% | 1.36% | 6.98% | 1.96% | 13.20% |
| Finance | FINANCIAL | Sector | 1,867 | 12,016,164 | 0.99% | -0.68% | -1.29% | 3.08% | 3.68% | 23.31% |
| Investment Services | INVESTSVCESS | SubSec | 591 | 2,546,268 | 1.37% | 0.30% | -0.56% | 5.74% | 2.90% | 24.80% |
| Investment Services | INVESTSVCE | Industry | 591 | 2,546,268 | 1.37% | 0.30% | -0.56% | 5.74% | 2.90% | 29.00% |
| Asset Management and Financial Advisory Services | ASSETMGMT | SubInd | 123 | 1,183,910 | 1.08% | -0.44% | -3.29% | 3.56% | -5.77% | 24.77% |
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| Description | Symbol | Type | #Stocks | Cap (M) | 1Day %* | 1Wk %* | 1Mo %* | 3Mo %* | 6Mo %* | 1Yr %* |
|---|---|---|---|---|---|---|---|---|---|---|
| Abacus Global Management, Inc. | ABL:USAABL:USA | Stock | 1 | 582 | 0.17% | -1.78% | -32.25% | -22.68% | -23.07% | -43.56% |
| Texas Pacific Land Corp. | TPL:USATPL:USA | Stock | 1 | 25,125 | -2.37% | -1.09% | -22.76% | -18.54% | -8.44% | 45.75% |
| Hamilton Lane, Inc. | HLNE:USAHLNE:USA | Stock | 1 | 5,982 | -1.02% | -9.36% | -19.15% | -4.98% | -19.16% | 17.95% |
| DigitalBridge Group, Inc. | DBRG:USADBRG:USA | Stock | 1 | 1,791 | -1.65% | -5.22% | -14.12% | 4.32% | -17.70% | -20.66% |
| LandBridge Co. LLC | LB:USALB:USA | Stock | 1 | 1,643 | -2.58% | -3.25% | -11.94% | -2.24% | 17.84% | N/A |
| Cohen & Steers, Inc. (New York) | CNS:USACNS:USA | Stock | 1 | 3,844 | -0.36% | -2.05% | -9.71% | -3.79% | -23.97% | 8.95% |
| StepStone Group, Inc. | STEP:USASTEP:USA | Stock | 1 | 4,124 | -0.24% | -6.36% | -7.49% | -0.35% | -12.00% | 27.73% |
| Brookfield Asset Management Ltd. | BAM:USABAM:USA | Stock | 1 | 88,417 | 0.42% | -0.40% | -7.20% | 13.99% | -4.36% | 46.81% |
| Partners Value Investments LP | PVF.UN:CANPVF.UN:CAN | Stock | 1 | 6,979 | -3.55% | -3.55% | -6.85% | -8.11% | -17.58% | 70.00% |
| Apollo Global Management, Inc. | APO:USAAPO:USA | Stock | 1 | 76,495 | 1.51% | 0.44% | -6.54% | -2.08% | -23.50% | 16.88% |
| Blackstone, Inc. | BX:USABX:USA | Stock | 1 | 168,886 | 1.36% | -1.23% | -5.79% | -4.76% | -26.21% | 16.17% |
| GCM Grosvenor, Inc. | GCMG:USAGCMG:USA | Stock | 1 | 535 | -1.01% | -6.41% | -5.21% | -10.07% | -2.69% | 27.20% |
| Principal Financial Group, Inc. | PFG:USAPFG:USA | Stock | 1 | 17,262 | 1.09% | -0.14% | -4.83% | -6.91% | -1.38% | 2.83% |
| Janus Henderson Group PLC | JHG:USAJHG:USA | Stock | 1 | 5,820 | 2.21% | 0.46% | -3.78% | 0.79% | -14.61% | 16.97% |
| Asset Management and Financial Advisory Services | ASSETMGMT | SubInd | 123 | 1,183,910 | 1.08% | -0.44% | -3.29% | 3.56% | -5.77% | 24.77% |
| T. Rowe Price Group, Inc. | TROW:USATROW:USA | Stock | 1 | 20,605 | 1.78% | -0.53% | -3.25% | 0.94% | -19.98% | -15.07% |
| Invesco Ltd. | IVZ:USAIVZ:USA | Stock | 1 | 6,637 | 2.06% | 1.02% | -3.20% | -1.95% | -17.34% | 4.98% |
| Oppenheimer Holdings, Inc. | OPY:USAOPY:USA | Stock | 1 | 656 | -0.24% | -1.24% | -2.58% | 4.35% | -1.58% | 37.70% |
| Dorchester Minerals LP | DMLP:USADMLP:USA | Stock | 1 | 1,310 | -1.53% | 0.07% | -2.30% | -5.05% | -11.51% | 0.59% |
| Blue Owl Capital, Inc. | OWL:USAOWL:USA | Stock | 1 | 11,812 | 0.96% | -1.62% | -2.28% | -3.71% | -21.64% | 12.98% |
| Vinci Partners Investments Ltd. | VINP:USAVINP:USA | Stock | 1 | 615 | 3.19% | 3.41% | -2.27% | -3.52% | -7.34% | -1.90% |
| Black Stone Minerals LP | BSM:USABSM:USA | Stock | 1 | 2,853 | -3.16% | -1.46% | -1.96% | -8.69% | -2.71% | -5.33% |
| Brookfield Corp. | BN:USABN:USA | Stock | 1 | 87,798 | 1.28% | 0.05% | -1.84% | 12.38% | -0.75% | 43.64% |
| KKR & Co., Inc. | KKR:USAKKR:USA | Stock | 1 | 109,610 | 1.71% | 0.12% | -1.78% | 8.40% | -20.55% | 13.48% |
| AllianceBernstein Holding LP | AB:USAAB:USA | Stock | 1 | 4,399 | 0.99% | -2.26% | -1.58% | 7.35% | 15.45% | 30.99% |
| Victory Capital Holdings, Inc. | VCTR:USAVCTR:USA | Stock | 1 | 3,986 | 1.23% | -1.41% | -1.52% | 6.71% | -4.06% | 31.49% |
| IGM Financial, Inc. | IGM:CANIGM:CAN | Stock | 1 | 7,599 | 1.16% | -0.98% | -1.51% | 0.71% | -6.15% | 24.66% |
| Artisan Partners Asset Management, Inc. | APAM:USAAPAM:USA | Stock | 1 | 3,028 | 1.61% | 3.94% | -1.49% | 8.23% | -5.69% | 16.42% |
| TPG, Inc. | TPG:USATPG:USA | Stock | 1 | 6,196 | 0.66% | -0.50% | -1.44% | 2.74% | -25.39% | 25.88% |
| Morgan Stanley | MS:USAMS:USA | Stock | 1 | 210,331 | 1.09% | -0.80% | -1.22% | 11.72% | 3.85% | 41.88% |
| Virtus Investment Partners, Inc. | VRTS:USAVRTS:USA | Stock | 1 | 1,208 | 0.71% | -0.25% | -0.96% | 0.93% | -26.11% | -14.44% |
| Federated Hermes, Inc. | FHI:USAFHI:USA | Stock | 1 | 3,371 | 1.16% | 1.33% | -0.79% | 9.58% | 1.56% | 37.67% |
| Ares Management Corp. | ARES:USAARES:USA | Stock | 1 | 36,477 | 0.96% | -2.40% | -0.32% | 16.76% | -6.79% | 29.05% |
| Associated Capital Group, Inc. | AC:USAAC:USA | Stock | 1 | 791 | -0.32% | -0.90% | -0.21% | 6.94% | 1.46% | 15.34% |
| SEI Investments Co. | SEIC:USASEIC:USA | Stock | 1 | 10,509 | 1.48% | -0.37% | -0.08% | 13.01% | -1.60% | 31.05% |
| BlackRock, Inc. | BLK:USABLK:USA | Stock | 1 | 152,248 | 1.06% | -0.68% | 0.43% | 2.99% | -6.25% | 30.38% |
| CI Financial Corp. | CIX:CANCIX:CAN | Stock | 1 | 3,334 | -0.03% | 0.16% | 0.45% | 1.87% | 3.03% | 128.94% |
| Guardian Capital Group Ltd. | GCG.A:CANGCG.A:CAN | Stock | 1 | 735 | 1.25% | -1.84% | 0.47% | 0.26% | -1.41% | -1.71% |
| Viper Energy, Inc. | VNOM:USAVNOM:USA | Stock | 1 | 5,439 | -2.59% | 0.27% | 0.73% | -4.13% | -16.78% | 16.78% |
| The Carlyle Group Inc. | CG:USACG:USA | Stock | 1 | 16,976 | 1.84% | 0.99% | 0.83% | 12.30% | -10.10% | 22.16% |
| Sabine Royalty Trust | SBR:USASBR:USA | Stock | 1 | 968 | -0.50% | 1.37% | 1.26% | 2.97% | 9.69% | 10.28% |
| PrairieSky Royalty Ltd. | PSK:CANPSK:CAN | Stock | 1 | 4,154 | -1.40% | 3.01% | 1.48% | -7.35% | -15.80% | -4.60% |
| Affiliated Managers Group, Inc. | AMG:USAAMG:USA | Stock | 1 | 5,312 | 1.34% | 0.87% | 1.93% | 10.97% | -2.32% | 21.36% |
| S&P 500 | SPY:USASPY:USA | Benchmark | 14,313 | 87,092,404 | 0.95% | 0.50% | 2.07% | 7.75% | 0.36% | 12.52% |
| Franklin Resources, Inc. | BEN:USABEN:USA | Stock | 1 | 11,969 | 2.75% | 4.11% | 2.71% | 16.64% | 6.47% | 10.28% |
| Northern Trust Corp. | NTRS:USANTRS:USA | Stock | 1 | 21,576 | 2.93% | 2.00% | 3.93% | 13.65% | 6.82% | 38.25% |
| Acadian Asset Management, Inc. | AAMI:USAAAMI:USA | Stock | 1 | 1,164 | 1.73% | 1.60% | 3.97% | 25.09% | 4.77% | 41.73% |
| GAMCO Investors, Inc. | GAMI:USAGAMI:USA | Stock | 1 | 536 | -0.42% | -4.05% | 4.25% | -1.00% | -8.44% | 4.57% |
| AGF Management Ltd. | AGF.B:CANAGF.B:CAN | Stock | 1 | 577 | 0.33% | -0.33% | 4.97% | 24.43% | 13.84% | 52.64% |
| Freehold Royalties Ltd. | FRU:CANFRU:CAN | Stock | 1 | 1,559 | -0.69% | 3.20% | 6.50% | 3.99% | 3.22% | 3.44% |
| Topaz Energy Corp. | TPZ:CANTPZ:CAN | Stock | 1 | 2,972 | -0.87% | 3.00% | 6.68% | 12.07% | -0.21% | 22.41% |
| DRI Healthcare Trust | DHT.UN:CANDHT.UN:CAN | Stock | 1 | 554 | 0.30% | 4.45% | 6.96% | 16.61% | 12.84% | -7.24% |
* Colors indicate performance relative to the benchmark.