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| AAMI | Acadian Asset Management Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $26.53 | 1.34% | 0.00% | 1.34% | 5.78% | 5.49% | -1.74% | 16.67% | 41.12% | 983 M | $1.13 | 11.56 | 0.15% | 03-14-2025 | N/A | 350 | N/A | bsig.com | |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $37.19 | -0.46% | -0.02% | -0.46% | -1.12% | 1.14% | -1.41% | 13.80% | 1.11% | 4,103 M | $3.71 | 9.69 | 8.03% | 02-18-2025 | 04-24-2025 | 4,440 | N/A | alliancebernstein.com | |
| ABL | Abacus Life, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $8.00 | 1.91% | -0.01% | 1.91% | 5.26% | 6.95% | 6.95% | 6.95% | 6.95% | 585 M | -$0.26 | 0.00 | N/A | N/A | 05-08-2025 | 82 | N/A | abacuslife.com | |
| AC | Associated Capital Group, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $34.27 | 0.82% | 0.00% | 0.82% | -2.45% | -2.81% | -11.38% | 6.30% | -8.25% | 728 M | $2.08 | 16.41 | 6.42% | 12-05-2024 | N/A | 20 | N/A | associated-capital-group.com | |
| AGFMF | AGF MANAGEMENT LTD | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $6.62 | -1.65% | 0.00% | -1.65% | -3.46% | -11.75% | -10.75% | -10.75% | -10.75% | 0 M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| ALTI | AlTi Global, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $3.31 | 10.33% | 0.07% | 10.33% | 31.35% | -17.46% | -16.41% | -24.77% | -70.71% | 617 M | -$1.59 | 0.00 | N/A | N/A | 05-09-2025 | 490 | N/A | alti-global.com | |
| AMG | AFFILIATED MANAGERS GROUP, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $158.71 | 0.56% | 0.00% | 0.56% | -3.89% | -14.52% | -17.71% | -0.79% | 11.34% | 5,589 M | $16.45 | 10.92 | 0.02% | 02-18-2025 | 05-05-2025 | 3,950 | N/A | amg.com | |
| AMP | AMERIPRISE FINANCIAL INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $476.44 | 1.64% | 0.00% | 1.64% | -3.30% | -12.81% | -7.95% | 15.96% | 52.90% | 51,036 M | $33.67 | 15.01 | 1.09% | 02-10-2025 | N/A | 13,500 | N/A | ameriprise.com | |
| APAM | Artisan Partners Asset Management Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $35.48 | 0.03% | -0.01% | 0.03% | -12.27% | -16.48% | -22.04% | -16.40% | 0.37% | 3,356 M | $3.66 | 12.92 | 5.94% | 02-14-2025 | 04-29-2025 | 500 | N/A | artisanpartners.com | |
| APO | Apollo Global Management, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $127.84 | 1.52% | 0.02% | 1.52% | -7.83% | -22.95% | -10.51% | 18.56% | 95.92% | 93,185 M | $7.39 | 20.80 | 1.10% | 02-18-2025 | 05-02-2025 | 2,540 | N/A | apollo.com | |
| ARES | Ares Management Corp | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $141.32 | 2.60% | 0.02% | 2.60% | -3.94% | -24.79% | -13.56% | 7.97% | 70.37% | 55,420 M | $2.04 | 125.68 | 2.10% | 03-17-2025 | 05-05-2025 | 2,550 | N/A | aresmgmt.com | |
| BAM | Brookfield Asset Management Ltd. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $48.73 | 3.00% | 0.01% | 3.00% | 1.65% | -15.15% | -15.15% | -15.15% | -15.15% | 0 M | N/A | N/A | N/A | 02-28-2025 | N/A | N/A | N/A | N/A | |
| BEN | FRANKLIN RESOURCES INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $17.97 | 0.39% | -0.01% | 0.39% | -9.24% | -7.37% | -12.51% | -27.28% | -33.07% | 10,625 M | $0.64 | 28.18 | 6.16% | 03-31-2025 | 05-02-2025 | 9,800 | N/A | franklinresources.com | |
| BGC | BGC Group, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $8.49 | 2.04% | -0.01% | 2.04% | -7.11% | -13.37% | -13.37% | -13.37% | -13.37% | 4,346 M | $0.05 | 34.23 | 0.77% | 03-06-2025 | 05-07-2025 | 3,856 | N/A | www.bgcg.com | |
| BLK | BlackRock Finance, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $888.44 | 1.10% | 0.00% | 1.10% | -7.26% | -10.77% | -12.53% | 18.51% | 27.22% | 116,996 M | $40.65 | 19.35 | 2.57% | 03-07-2025 | 07-14-2025 | 19,800 | N/A | blackrock.com | |
| BRDG | Bridge Investment Group Holdings Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $8.92 | 1.71% | 0.01% | 1.71% | -7.95% | 15.69% | -17.56% | 30.79% | -18.84% | 1,017 M | $0.13 | 127.06 | 5.00% | 03-14-2025 | 05-07-2025 | 2,250 | N/A | bridgeig.com | |
| BRPHF | Galaxy Digital Holdings Ltd. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $11.40 | 3.85% | 0.04% | 3.85% | -6.15% | -43.00% | -36.88% | -36.88% | -36.88% | 0 M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| BX | Blackstone Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $133.54 | 5.00% | 0.02% | 5.00% | -9.64% | -24.43% | -16.39% | 9.57% | 53.09% | 0 M | $2.53 | N/A | N/A | 02-10-2025 | 04-17-2025 | 4,700 | N/A | blackstone.com | |
| CBOE | Cboe Global Markets, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $217.95 | 1.33% | 0.00% | 1.33% | 0.95% | 12.39% | 3.44% | 23.34% | 58.45% | 20,456 M | $7.15 | 26.88 | 1.21% | 02-28-2025 | 05-02-2025 | 1,540 | N/A | cboe.com | |
| CG | Carlyle Group Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $36.97 | 2.04% | 0.01% | 2.04% | -15.28% | -25.48% | -25.48% | -25.48% | -25.48% | 18,266 M | $0.59 | 17.90 | 2.79% | 02-21-2025 | 04-30-2025 | 2,100 | N/A | carlyle.com | |
| CIXXF | CI Financial Corp. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $22.45 | 0.43% | 0.00% | 0.43% | 2.78% | 3.97% | 4.36% | 4.36% | 4.36% | 0 M | N/A | N/A | N/A | N/A | N/A | 2,420 | N/A | cifinancial.com | |
| CME | CME GROUP INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $262.87 | 0.51% | 0.00% | 0.51% | -0.27% | 13.15% | 15.72% | 27.31% | 36.83% | 83,687 M | $9.69 | 24.04 | 4.48% | 03-07-2025 | 04-23-2025 | 3,460 | N/A | cmegroup.com | |
| CNS | COHEN & STEERS, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $74.70 | 1.54% | 0.00% | 1.54% | -5.51% | -15.18% | -26.16% | 10.49% | 20.89% | 0 M | $2.70 | N/A | N/A | 03-03-2025 | 04-16-2025 | 390 | N/A | cohenandsteers.com | |
| COHN | Cohen & Co Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $6.38 | -0.78% | 0.04% | -0.78% | -19.85% | -35.66% | -25.60% | 3.74% | -4.06% | 20 M | -$1.23 | 0.00 | 9.66% | 03-26-2025 | 05-05-2025 | 120 | N/A | cohenandcompany.com | |
| DBRG | DigitalBridge Group, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $7.74 | 1.44% | 0.01% | 1.44% | -19.29% | -31.02% | -50.38% | -56.27% | -36.56% | 1,965 M | $0.07 | 165.38 | 0.35% | 03-31-2025 | 05-01-2025 | 300 | N/A | digitalbridge.com | |
| DDEJF | DUNDEE CORP | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $1.54 | 3.16% | 0.03% | 3.16% | 1.30% | 37.24% | 53.71% | 53.71% | 53.71% | 0 M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $131.06 | -1.67% | -0.01% | -1.67% | -10.40% | -12.23% | -18.38% | -12.19% | -23.84% | 422 M | $15.66 | 9.78 | 3.87% | 03-10-2025 | 04-29-2025 | 130 | N/A | diamond-hill.com | |
| DOMH | Dominari Holdings Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $3.95 | 2.86% | 0.01% | 2.86% | -19.39% | 262.39% | 103.61% | 42.09% | 11.27% | 12 M | -$3.91 | 0.00 | N/A | 02-24-2025 | 04-29-2025 | 4 | N/A | aikidopharma.com | |
| ENDI | ENDI Corp. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $15.24 | 0.00% | 0.00% | 0.00% | 19.06% | 27.00% | 52.40% | 52.40% | 52.40% | 0 M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | enterprisediversified.com | |
| EVR | Evercore Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | Finance, Insurance, And Real Estate | $182.56 | 5.03% | 0.01% | 5.03% | -10.56% | -34.65% | -34.01% | -1.14% | 49.76% | 10,552 M | $9.86 | 1.44 | 1.14% | 02-28-2025 | 04-28-2025 | 2,120 | N/A | evercore.com |
