GIC Sub-Industry »Asset Management & Custody Banks« (180)

Symbol	Industry	Market Cap	VRT	Buy Signal	Risk	RS (IBD)	Div. Yield
BLK BlackRock	Asset Management & Custody ETFs, Mutual Funds, Hedge Funds	174B	48	0.28	72	30	2.0%
BX Blackstone	Asset Management & Custody Private Equity, Real Estate	156B	44	-0.72	63	12	3.0%
BN Brookfield	Asset Management & Custody Real Estate, Infrastructure	102B	30	0.09	76	42	0.6%
KKR KKR	Asset Management & Custody Private Equity, Real Estate	95.6B	26	-0.67	73	10	0.6%
BK The Bank of New	Asset Management & Custody Custody, Clearing, Investment	84.0B	50	1.83	27	80	2.1%
BAM Brookfield Asset	Asset Management & Custody Renewable Power, Infrastructure	80.2B	32	-0.65	40	14	3.1%
APO Apollo Global	Asset Management & Custody Private Equity, Credit Funds, Real	73.6B	43	-0.73	84	19	1.4%
AMP Ameriprise	Asset Management & Custody Financial Planning, Mutual Funds	50.4B	53	0.64	81	56	1.3%
ARES Ares Management	Asset Management & Custody Direct Lending, Private Equity	42.7B	28	-0.71	55	9	3.2%
STT State Street	Asset Management & Custody Custody, Fund Administration	37.0B	60	0.81	82	77	3.0%
NTRS Northern Trust	Asset Management & Custody Asset Servicing, Wealth Management	27.9B	60	1.28	84	81	2.7%
TPG TPG	Asset Management & Custody Private Equity, Real Estate	21.9B	26	-1.46	73	22	3.5%
CG Carlyle	Asset Management & Custody Private Equity, Real Assets	21.3B	27	-1.36	67	64	2.7%
TROW T. Rowe Price	Asset Management & Custody Mutual Funds, Retirement Plans	20.1B	20	-0.60	64	18	5.2%
OWL Blue Owl Capital	Asset Management & Custody Direct Lending, GP Stakes, Net	19.6B	38	-0.30	83	7	4.5%
AMUN	Asset Management & Custody ETFs, Mutual Funds, Pension	18.9B	54	-0.09	84	67	6.1%
IREN IREN	Asset Management & Custody Data Centers, Computing Hardware	17.4B	47	-0.30	32	99	-
HAL HAL Trust	Asset Management & Custody Marine, Furniture, Real Estate	16.9B	64	1.12	87	79	2.5%
PSLV Physical Silver	Asset Management & Custody Silver, Bullion, Bars, Physical	15.9B	64	-0.25	63	96	-
DWS DWS GmbH & Co. KGaA	Asset Management & Custody Equities, Fixed Income, Real	14.9B	59	0.61	74	66	4.6%
BEN Resources	Asset Management & Custody Mutual Funds, Equity, Fixed	14.2B	64	0.62	90	78	5.8%
ARCC Ares Capital	Asset Management & Custody Debt, Mezzanine, Equity	13.5B	19	-0.78	69	18	9.1%
IVZ	Asset Management & Custody Mutual Funds, s, Private Funds	11.9B	62	0.56	84	87	4.3%
BLSH Bullish	Asset Management & Custody Exchange, Derivatives, Indices	10.4B	15	-0.44	72	6	-
SEIC SEI Investments	Asset Management & Custody Wealth Management, Retirement	10.3B	47	0.06	87	25	1.2%
AMG Affiliated Managers	Asset Management & Custody Mutual Funds, Institutional	8.57B	60	0.46	79	89	0.1%
STEP Stepstone	Asset Management & Custody Private Equity, Venture Capital	7.80B	32	1.05	31	39	2.5%
GLXY Galaxy Digital	Asset Management & Custody Trading, Advisory, Asset	7.73B	45	-0.63	66	9	-
HLNE Hamilton Lane	Asset Management & Custody Private Equity, Venture Capital	7.64B	40	-1.28	77	14	1.5%
JHG Janus Henderson	Asset Management & Custody Equity Funds, Fixed-Income Funds	7.45B	50	0.79	84	65	3.8%
CIFR Cipher Mining	Asset Management & Custody Data Center Development	6.31B	45	0.10	58	98	-
WULF Terawulf	Asset Management & Custody Bitcoin Mining, Hosting	6.20B	40	1.20	38	98	-
OBDC Blue Owl Capital	Asset Management & Custody Senior Secured, Unitranche, Second	6.13B	22	-0.70	78	15	11.5%
RITM Rithm Capital	Asset Management & Custody Mortgage Loans, SFR Properties	5.96B	35	-0.60	67	20	8.9%
BXSL Blackstone Secured	Asset Management & Custody Senior Secured Loans, Unitranche	5.93B	17	-1.18	65	14	10.8%
ALLFG Allfunds	Asset Management & Custody Connect, Esg Tools, Portfolio	5.90B	55	0.79	78	88	2.6%
MAIN Main Street Capital	Asset Management & Custody Private Equity, Mezzanine Debt	5.68B	31	-0.35	67	40	7.6%
VCTR Victory Capital	Asset Management & Custody Mutual Funds, s, Separate	4.63B	47	0.47	86	57	3.0%
AB AllianceBernstein	Asset Management & Custody Equity, Fixed-Income, Real-Estate	4.57B	37	-1.35	80	34	8.9%
MF Wendel	Asset Management & Custody Equity, Debt, Secondary	4.11B	44	0.19	80	49	7.4%
FHI Federated Investors	Asset Management & Custody Mutual Funds, Separate Accounts	4.06B	63	0.04	66	64	3.6%
FSK FS KKR Capital	Asset Management & Custody Senior Secured Debt, Subordinated	3.79B	18	-1.29	62	9	15.7%
RF Eurazeo	Asset Management & Custody Private Equity, Venture Capital	3.78B	13	-0.88	39	10	4.3%
HTGC Hercules Capital	Asset Management & Custody Venture Debt, Growth Capital	3.37B	15	-1.78	46	16	8.5%
GBDC Golub Capital BDC	Asset Management & Custody Senior Debt, Unitranche	3.30B	26	-1.69	47	15	10.8%
CNS Cohen & Steers	Asset Management & Custody Real Estate, Infrastructure	3.20B	37	-0.70	84	12	3.3%
APAM Artisan Partners	Asset Management & Custody Equity, Fixed, Separate, Mutual	3.14B	57	0.12	91	40	8.3%
SII	Asset Management & Custody Mutual Funds, Hedge Funds	2.95B	55	-0.19	34	96	2.2%
LION Lionsgate Studios	Asset Management & Custody Movies, Series, Streaming	2.74B	34	0.20	40	76	-
BBUC Brookfield Business	Asset Management & Custody Software, Hospitals, Sanitation	2.50B	40	0.62	53	78	0.8%
PAX Patria Investments	Asset Management & Custody Private Equity, Infrastructure	2.26B	46	0.11	67	51	4.6%
WT	Asset Management & Custody ETFs, Index Licensing, 401(k)	2.21B	68	0.87	82	89	1.1%
GCMG GCM Grosvenor	Asset Management & Custody Hedge Funds, Private Equity, Real	2.12B	37	-1.58	80	10	3.6%
RVT Royce Value	Asset Management & Custody Equity Fund, Small-Cap, Micro-Cap	2.10B	55	1.40	79	74	9.2%
TSLX Sixth Street	Asset Management & Custody Loans, Debt, Equity, Securities	1.97B	21	-1.87	60	19	9.1%
PWP Perella Weinberg	Asset Management & Custody Strategic Advisory, M&A	1.94B	35	-0.11	74	65	1.4%
STEW SRH Total Return	Asset Management & Custody Equity, Fixed-Income, Dividend	1.75B	48	-0.45	49	45	4.0%
TY Tri Continental	Asset Management & Custody Equity, Large-Cap, US Stocks	1.74B	37	-0.25	73	31	3.5%
AAMI Acadian Asset	Asset Management & Custody Equity, Fixed-Income	1.74B	65	0.54	83	88	0.1%
BSTZ BlackRock Science	Asset Management & Custody Equity, Technology, Growth, Global	1.59B	43	0.04	75	61	13.3%
BCAT BlackRock Capital	Asset Management & Custody Equities, Debt Securities	1.54B	49	1.06	77	56	22.4%
ECAT BlackRock ESG	Asset Management & Custody Equities, Bonds, Private Markets	1.53B	41	0.20	59	39	22.0%
CET Central Securities	Asset Management & Custody Equity, Bonds, Convertibles	1.51B	47	0.00	54	57	5.5%
BTT Blackrock	Asset Management & Custody Municipal Bonds, Tax-Exempt	1.50B	44	0.10	75	38	2.5%
GAM General American	Asset Management & Custody Equity, Growth, Diversified	1.43B	45	0.82	32	69	11.7%
CSWC Capital Southwest	Asset Management & Custody Credit, Equity, Debt, Growth	1.38B	38	0.42	55	63	12.7%
PSEC Prospect Capital	Asset Management & Custody Debt, Equity, Real Estate	1.30B	21	-1.07	72	15	17.6%
BITF Bitfarms	Asset Management & Custody Bitcoin Mining, Hosting	1.28B	39	0.04	77	80	-
TRIN Trinity Capital	Asset Management & Custody Term Loans, Equipment Financing	1.24B	42	-0.29	69	67	14.8%
FSCO FS Credit	Asset Management & Custody Floating-Rate Loans, High-Yield	1.20B	30	0.03	84	15	11.8%
OXLC Oxford Lane Capital	Asset Management & Custody Collateralized Loan Obligations	1.18B	36	-0.87	64	7	28.3%
NBXG Neuberger Berman	Asset Management & Custody Equities, Infrastructure	1.13B	27	-0.61	52	21	9.2%
PX P10	Asset Management & Custody Private Equity, Venture Capital	1.09B	24	-0.66	61	13	1.3%
DEFT DeFi Technologies	Asset Management & Custody ETP, Asset Management, Arbitrage	1.08B	11	-0.54	36	1	-
GSBD Goldman Sachs BDC	Asset Management & Custody Secured Debt, Mezzanine Debt	1.07B	24	-1.21	77	17	17.7%
OCSL Oaktree Specialty	Asset Management & Custody Debt, Equity, Mezzanine, Senior	1.07B	24	-1.53	45	16	12.2%
HQH Tekla Healthcare	Asset Management & Custody Biotech, Medical Devices, Pharma	1.06B	54	0.06	73	74	12.9%
MFIC MidCap Financial	Asset Management & Custody Private Equity, Secured Loans	1.04B	19	-0.86	81	19	12.3%
VRTS Virtus Investment	Asset Management & Custody Equity Funds, Fixed Income Funds	1.02B	37	-1.48	84	11	5.6%
KBDC Kayne Anderson BDC	Asset Management & Custody First-Lien Loans, Unitranche	1.00B	22	-0.79	83	20	12.1%
BTZ BlackRock Credit	Asset Management & Custody Corporate Bonds, High Yield Bonds	994M	37	-0.70	83	29	9.4%
BBDC Barings BDC	Asset Management & Custody Senior Loans, Unitranche Debt	956M	31	-0.49	84	26	7.3%
TYG Tortoise Energy	Asset Management & Custody Pipelines, Storage, Processing	941M	39	0.62	79	58	11.1%
PFLT PennantPark	Asset Management & Custody Floating Rate Loans, Senior	929M	20	-0.04	65	26	12.4%
ASA ASA Gold Precious	Asset Management & Custody Mining Stocks, s, Precious Metals	917M	56	0.71	74	96	0.2%
NMFC New Mountain	Asset Management & Custody Senior Loans, Mezzanine Debt	888M	13	-1.86	57	11	12.9%
CGBD Carlyle Secured	Asset Management & Custody First Lien, Senior Secured	881M	14	-1.19	67	17	12.0%
BCSF Bain Capital	Asset Management & Custody Senior Debt, Unitranche	854M	17	-1.23	59	17	12.3%
FBRT BSP Realty Trust	Asset Management & Custody Commercial, Real, Estate, Loans	844M	21	-0.38	77	23	12.9%
OPFI OppFi	Asset Management & Custody Installment Loans, Digital	831M	35	-0.65	94	10	3.2%
SLRC SLR Investment	Asset Management & Custody Secured Debt, Subordinated Debt	818M	21	-0.70	64	23	10.1%
VINP Vinci Partners	Asset Management & Custody Asset Management, Credit, Private	791M	33	-0.30	31	67	5.9%
NOAH Noah Holdings	Asset Management & Custody Wealth Management, Asset	784M	47	-0.08	94	54	10.3%
MEGI MainStay CBRE	Asset Management & Custody Infrastructure, Utilities	744M	46	0.36	52	57	10.9%
NXP Nuveen Select	Asset Management & Custody Municipal Bonds, Investment Grade	734M	33	-0.27	82	25	4.5%
PAXS PIMCO Access	Asset Management & Custody Corporate Debt, Mortgage-Backed	730M	34	-0.26	53	39	11.5%
RA Brookfield Real	Asset Management & Custody Real Estate, Infrastructure	722M	39	0.42	64	43	11.8%
WDI Western Asset	Asset Management & Custody Bonds, Securities, Income	720M	26	-0.25	39	29	12.4%
MUX Mutares SE & Co.	Asset Management & Custody Automotive, Engineering	711M	44	-0.18	57	63	5.8%
FDUS Fidus Investment	Asset Management & Custody Debt, Equity, Mezzanine, Warrants	703M	19	-1.22	83	19	9.8%
ALTI Alvarium Tiedemann	Asset Management & Custody Wealth Management, Asset	698M	27	-0.19	40	60	-
TBLD Thornburg Income	Asset Management & Custody Income, Fund, Portfolio	681M	47	1.20	57	69	6.6%
ECC Eagle Point Credit	Asset Management & Custody Collateralized Loan Obligations	674M	26	-0.76	84	11	24.3%
VMO Municipal	Asset Management & Custody Municipal Bonds, Municipal Notes	656M	42	0.41	84	45	8.0%
NCDL Nuveen Churchill	Asset Management & Custody Senior Loans, Junior Capital	645M	24	-0.69	68	18	15.5%
BUI BlackRock Utility	Asset Management & Custody Utilities, Infrastructure	636M	49	0.31	84	70	10.5%
MSIF MSC Income Fund	Asset Management & Custody Debt, Equity, Middle-Market	628M	36	-0.55	84	21	9.9%
NDMO Nuveen Dynamic	Asset Management & Custody Municipal Bonds, Leverage	618M	41	-0.51	84	36	7.3%
HIVE HIVE Blockchain	Asset Management & Custody Mining, Hosting, Data Centers	613M	11	-0.73	36	11	-
RMT Royce Micro Cap	Asset Management & Custody Micro-Cap, Equity, Value	612M	63	0.87	82	79	8.3%
IIM Value Municipal	Asset Management & Custody Municipal Bonds, Municipal Notes	584M	42	0.32	83	44	7.7%
BIT Blackrock Multi	Asset Management & Custody Bonds, Loans, Debt, Fixed-Income	581M	29	-0.84	84	22	10.6%
VGM Trust Inv Grade	Asset Management & Custody Municipal Bonds, Municipal Notes	558M	42	0.24	84	47	7.9%
GAIN Gladstone	Asset Management & Custody Senior Debt, Subordinated Debt	553M	32	-0.19	84	39	10.7%
BME BlackRock Health	Asset Management & Custody Pharmaceuticals, Biotechnology	542M	47	0.06	73	64	8.3%
VKQ Municipal Trust	Asset Management & Custody Municipal Bonds, Notes, Commercial	541M	38	0.41	81	44	8.0%
VCV California Value	Asset Management & Custody Municipal Bonds, Notes, Paper	534M	43	0.23	84	43	7.4%
CCAP Crescent Capital	Asset Management & Custody Private, Equity, Buyouts, Loans	532M	27	-0.43	84	22	12.3%
BLW BlackRock Duration	Asset Management & Custody Bonds, Mortgage-Backed, Agency	532M	35	-0.02	84	30	9.7%
IQI Quality Municipal	Asset Management & Custody Municipal Bonds, Notes, Commercial	530M	44	0.35	84	43	7.8%
GUG Guggenheim Active	Asset Management & Custody Equities, Bonds, Cash	522M	39	0.57	64	50	9.3%
FTHY High Yield	Asset Management & Custody High-Yield, Bond, Fixed-Income	518M	40	0.38	84	35	11.3%
HQL Tekla Life	Asset Management & Custody Biotechnology, Pharmaceuticals	508M	59	0.37	78	80	12.9%
BLE BlackRock MIT II	Asset Management & Custody Municipal Bonds, Tax-Exempt, Fixed	505M	32	0.05	82	39	6.8%
CION Cion Investment	Asset Management & Custody Senior Loans, Equity Warrants	484M	30	-0.90	70	18	15.7%
NPFD Nuveen Variable	Asset Management & Custody Variable Rate Preferreds	469M	50	0.17	80	43	10.5%
NMAI Nuveen Multi-Asset	Asset Management & Custody Equity, Fixed-Income, Real-Assets	454M	55	0.69	82	59	11.2%
BFK BlackRock	Asset Management & Custody Municipal Bonds, Tax-Exempt, Fixed	446M	34	0.82	84	39	6.6%
FINS Angel Oak	Asset Management & Custody Bonds, Loans, Credit	443M	39	-0.22	83	41	10.2%
TCPC BlackRock TCP	Asset Management & Custody Senior Loans, Mezzanine Debt	439M	16	-1.46	69	9	14.8%
GLAD Gladstone Capital	Asset Management & Custody Debt, Equity, Mezzanine	430M	17	-1.45	40	12	8.5%
EVN Eaton Vance	Asset Management & Custody Municipal Bonds, Investment Grade	427M	44	-0.10	84	39	5.8%
MCI Barings Corporate	Asset Management & Custody Debt, High-Yield, Fixed-Income	424M	48	-0.07	84	40	7.8%
LEO BNY Mellon	Asset Management & Custody Municipal Bonds, Tax-Exempt, Fixed	416M	51	0.28	82	48	4.3%
GBAB Guggenheim Taxable	Asset Management & Custody Municipal Bonds, Build America	411M	36	-0.55	82	30	9.9%
BGR BlackRock Energy	Asset Management & Custody Energy, Resources, Equity	405M	43	0.34	75	66	8.8%
VKI Advantage MIT II	Asset Management & Custody Municipal Bonds, Notes, Commercial	397M	44	-0.34	83	44	7.8%
CMTG Claros Mortgage	Asset Management & Custody Senior Loans, Subordinate Loans	384M	12	-0.54	35	16	-
SAR Saratoga Investment	Asset Management & Custody Debt, Equity, Loans, Mezzanine	380M	45	0.07	84	48	14.8%
PNNT PennantPark	Asset Management & Custody Mezzanine Debt, Senior Loans	378M	22	-1.93	78	15	14.5%
PSBD Palmer Square	Asset Management & Custody Corporate Debt, Collateralized	375M	22	-1.58	70	17	12.9%
SCM Stellus Capital	Asset Management & Custody Middle-Market Debt, Unitranche	370M	13	-1.01	56	19	11.8%
KTF DWS Municipal	Asset Management & Custody Municipal Bonds, Tax-Exempt	358M	37	0.23	84	37	8.5%
GIG GigCapital7	Asset Management & Custody Blank-Check, Merger, Tech	353M	34	-0.14	82	27	-
PPT Putnam Premier	Asset Management & Custody Bonds, High-Grade, High-Yield	348M	40	0.30	72	38	8.7%
BFZ BlackRock	Asset Management & Custody Municipal Bonds, California	337M	43	0.17	84	38	6.8%
NREF Nexpoint Real	Asset Management & Custody Mortgage, Mezzanine, Preferred	336M	43	-0.54	80	57	13.6%
RWAY Runway Growth	Asset Management & Custody Senior-Secured Loans, Growth-Stage	331M	21	-0.60	82	17	14.0%
EFR Eaton Vance Senior	Asset Management & Custody Senior, Floating, Rate, Loans	331M	31	-0.61	63	20	8.8%
XFLT XAI Octagon	Asset Management & Custody Floating, Rate, Loans, Credit	320M	23	-1.78	64	11	16.0%
NBH Neuberger Berman	Asset Management & Custody Municipal Bonds, Tax-Exempt	310M	40	0.35	84	40	6.4%
HRZN Horizon Technology	Asset Management & Custody Venture Loans, Secured Debt, Tech	307M	19	0.09	84	21	18.3%
EFT Eaton Vance	Asset Management & Custody Senior, Secured, Floating, Loans	303M	25	-0.56	64	20	9.0%
PMO Putnam Municipal	Asset Management & Custody Municipal Bonds, Healthcare	300M	43	0.81	82	41	4.5%
NPCT Nuveen Core Plus	Asset Management & Custody Bonds, Securities, Investment	298M	36	-0.34	76	35	12.5%
OIA Municipal Income	Asset Management & Custody Municipal Bonds, Investment Grade	295M	40	-0.44	83	47	5.9%
MIN MFS Intermediate	Asset Management & Custody Bonds, Government, Credit, Global	294M	37	-0.07	82	26	8.8%
CPZ Calamos LongShort	Asset Management & Custody Equity, Income, Allocation, Trust	290M	39	-0.26	73	25	10.8%
BYM BlackRock	Asset Management & Custody Municipal Bonds	288M	31	-0.04	83	39	6.8%
RMM RiverNorth Managed	Asset Management & Custody Municipal Bonds, Investment Grade	282M	38	-0.23	83	39	7.8%
PMM Putnam Managed	Asset Management & Custody Municipal Bonds, Tax-Exempt	269M	42	-0.23	84	44	5.2%
EOT Eaton Vance	Asset Management & Custody Municipal Bonds, Us Fixed Income	266M	38	-0.17	64	42	4.9%
ERC Allspring Multi	Asset Management & Custody Bonds, Loans, Mortgages, Securities	264M	43	-0.46	81	39	9.3%
REFI Chicago Atlantic	Asset Management & Custody First Mortgage Loans, Alternative	261M	19	-1.08	73	17	14.1%
INV Innventure	Asset Management & Custody Recycling, Plastics, Water, Waste	260M	10	-0.30	41	4	-
FOA Finance of America	Asset Management & Custody Reverse Mortgages, Home Equity	258M	27	-0.53	86	17	-
FACT FACT II	Asset Management & Custody No Products	255M	17	-0.30	39	17	-
TPVG Triplepoint	Asset Management & Custody Debt, Equity, Venture, Growth	241M	23	-0.80	77	24	16.5%
SSSS SuRo Capital	Asset Management & Custody Growth Capital, Mezzanine	235M	47	-0.10	78	77	5.7%
MFM MFS Municipal	Asset Management & Custody Tax-Exempt Bonds, Tax-Exempt Notes	226M	42	-0.03	84	41	5.3%
AOMR Angel Oak Mortgage	Asset Management & Custody Residential Mortgages, Commercial	223M	28	-0.10	81	29	13.9%
SEVN Seven Hills Realty	Asset Management & Custody Mortgage, Loans, Commercial, Real	198M	16	-0.17	36	15	11.6%
OXSQ Oxford Square	Asset Management & Custody Debt, Equity, Tech	159M	20	-0.67	84	16	19.4%
WHF WhiteHorse Finance	Asset Management & Custody Senior Secured Loans, Lower Middle	156M	19	-1.17	61	12	17.3%
GGT Gabelli MultiMedia	Asset Management & Custody Telecommunications, Media	151M	39	-0.82	81	50	22.2%
BTCS BTCS	Asset Management & Custody Staking, Validator, Block-Builder	129M	23	-1.62	66	4	1.1%
OCCI OFS Credit	Asset Management & Custody Credit, Fund, Debt, Securities	129M	19	-1.49	69	12	24.3%
GNT GAMCO Natural	Asset Management & Custody Gold, Natural Resources, Covered	129M	54	0.45	84	82	8.0%
SUNS Sunrise Realty	Asset Management & Custody CRE Loans, Mezzanine Loans	126M	25	-0.55	82	20	11.6%
MIGI Mawson	Asset Management & Custody Mining, Hosting, Energy, Data	4.71M	22	0.42	42	1	-

BLK
BlackRock

Asset Management & Custody
ETFs, Mutual Funds, Hedge Funds

174B

48

0.28

72

30

2.0%

BX
Blackstone

Asset Management & Custody
Private Equity, Real Estate

156B

44

-0.72

63

12

3.0%

BN
Brookfield

Asset Management & Custody
Real Estate, Infrastructure

102B

30

0.09

76

42

0.6%

KKR
KKR

Asset Management & Custody
Private Equity, Real Estate

95.6B

26

-0.67

73

10

0.6%

BK
The Bank of New

Asset Management & Custody
Custody, Clearing, Investment

84.0B

50

1.83

27

80

2.1%

BAM
Brookfield Asset

Asset Management & Custody
Renewable Power, Infrastructure

80.2B

32

-0.65

40

14

3.1%

APO
Apollo Global

Asset Management & Custody
Private Equity, Credit Funds, Real

73.6B

43

-0.73

84

19

1.4%

AMP
Ameriprise

Asset Management & Custody
Financial Planning, Mutual Funds

50.4B

53

0.64

81

56

1.3%

ARES
Ares Management

Asset Management & Custody
Direct Lending, Private Equity

42.7B

28

-0.71

55

9

3.2%

STT
State Street

Asset Management & Custody
Custody, Fund Administration

37.0B

60

0.81

82

77

3.0%

NTRS
Northern Trust

Asset Management & Custody
Asset Servicing, Wealth Management

27.9B

60

1.28

84

81

2.7%

TPG
TPG

Asset Management & Custody
Private Equity, Real Estate

21.9B

26

-1.46

73

22

3.5%

CG
Carlyle

Asset Management & Custody
Private Equity, Real Assets

21.3B

27

-1.36

67

64

2.7%

TROW
T. Rowe Price

Asset Management & Custody
Mutual Funds, Retirement Plans

20.1B

20

-0.60

64

18

5.2%

OWL
Blue Owl Capital

Asset Management & Custody
Direct Lending, GP Stakes, Net

19.6B

38

-0.30

83

7

4.5%

AMUN

Asset Management & Custody
ETFs, Mutual Funds, Pension

18.9B

54

-0.09

84

67

6.1%

IREN
IREN

Asset Management & Custody
Data Centers, Computing Hardware

17.4B

47

-0.30

32

99

-

HAL
HAL Trust

Asset Management & Custody
Marine, Furniture, Real Estate

16.9B

64

1.12

87

79

2.5%

PSLV
Physical Silver

Asset Management & Custody
Silver, Bullion, Bars, Physical

15.9B

64

-0.25

63

96

-

DWS
DWS GmbH & Co. KGaA

Asset Management & Custody
Equities, Fixed Income, Real

14.9B

59

0.61

74

66

4.6%

BEN
Resources

Asset Management & Custody
Mutual Funds, Equity, Fixed

14.2B

64

0.62

90

78

5.8%

ARCC
Ares Capital

Asset Management & Custody
Debt, Mezzanine, Equity

13.5B

19

-0.78

69

18

9.1%

IVZ

Asset Management & Custody
Mutual Funds, s, Private Funds

11.9B

62

0.56

84

87

4.3%

BLSH
Bullish

Asset Management & Custody
Exchange, Derivatives, Indices

10.4B

15

-0.44

72

6

-

SEIC
SEI Investments

Asset Management & Custody
Wealth Management, Retirement

10.3B

47

0.06

87

25

1.2%

AMG
Affiliated Managers

Asset Management & Custody
Mutual Funds, Institutional

8.57B

60

0.46

79

89

0.1%

STEP
Stepstone

Asset Management & Custody
Private Equity, Venture Capital

7.80B

32

1.05

31

39

2.5%

GLXY
Galaxy Digital

Asset Management & Custody
Trading, Advisory, Asset

7.73B

45

-0.63

66

9

-

HLNE
Hamilton Lane

Asset Management & Custody
Private Equity, Venture Capital

7.64B

40

-1.28

77

14

1.5%

JHG
Janus Henderson

Asset Management & Custody
Equity Funds, Fixed-Income Funds

7.45B

50

0.79

84

65

3.8%

CIFR
Cipher Mining

Asset Management & Custody
Data Center Development

6.31B

45

0.10

58

98

-

WULF
Terawulf

Asset Management & Custody
Bitcoin Mining, Hosting

6.20B

40

1.20

38

98

-

OBDC
Blue Owl Capital

Asset Management & Custody
Senior Secured, Unitranche, Second

6.13B

22

-0.70

78

15

11.5%

RITM
Rithm Capital

Asset Management & Custody
Mortgage Loans, SFR Properties

5.96B

35

-0.60

67

20

8.9%

BXSL
Blackstone Secured

Asset Management & Custody
Senior Secured Loans, Unitranche

5.93B

17

-1.18

65

14

10.8%

ALLFG
Allfunds

Asset Management & Custody
Connect, Esg Tools, Portfolio

5.90B

55

0.79

78

88

2.6%

MAIN
Main Street Capital

Asset Management & Custody
Private Equity, Mezzanine Debt

5.68B

31

-0.35

67

40

7.6%

VCTR
Victory Capital

Asset Management & Custody
Mutual Funds, s, Separate

4.63B

47

0.47

86

57

3.0%

AB
AllianceBernstein

Asset Management & Custody
Equity, Fixed-Income, Real-Estate

4.57B

37

-1.35

80

34

8.9%

MF
Wendel

Asset Management & Custody
Equity, Debt, Secondary

4.11B

44

0.19

80

49

7.4%

FHI
Federated Investors

Asset Management & Custody
Mutual Funds, Separate Accounts

4.06B

63

0.04

66

64

3.6%

FSK
FS KKR Capital

Asset Management & Custody
Senior Secured Debt, Subordinated

3.79B

18

-1.29

62

9

15.7%

RF
Eurazeo

Asset Management & Custody
Private Equity, Venture Capital

3.78B

13

-0.88

39

10

4.3%

HTGC
Hercules Capital

Asset Management & Custody
Venture Debt, Growth Capital

3.37B

15

-1.78

46

16

8.5%

GBDC
Golub Capital BDC

Asset Management & Custody
Senior Debt, Unitranche

3.30B

26

-1.69

47

15

10.8%

CNS
Cohen & Steers

Asset Management & Custody
Real Estate, Infrastructure

3.20B

37

-0.70

84

12

3.3%

APAM
Artisan Partners

Asset Management & Custody
Equity, Fixed, Separate, Mutual

3.14B

57

0.12

91

40

8.3%

SII

Asset Management & Custody
Mutual Funds, Hedge Funds

2.95B

55

-0.19

34

96

2.2%

LION
Lionsgate Studios

Asset Management & Custody
Movies, Series, Streaming

2.74B

34

0.20

40

76

-

BBUC
Brookfield Business

Asset Management & Custody
Software, Hospitals, Sanitation

2.50B

40

0.62

53

78

0.8%

PAX
Patria Investments

Asset Management & Custody
Private Equity, Infrastructure

2.26B

46

0.11

67

51

4.6%

WT

Asset Management & Custody
ETFs, Index Licensing, 401(k)

2.21B

68

0.87

82

89

1.1%

GCMG
GCM Grosvenor

Asset Management & Custody
Hedge Funds, Private Equity, Real

2.12B

37

-1.58

80

10

3.6%

RVT
Royce Value

Asset Management & Custody
Equity Fund, Small-Cap, Micro-Cap

2.10B

55

1.40

79

74

9.2%

TSLX
Sixth Street

Asset Management & Custody
Loans, Debt, Equity, Securities

1.97B

21

-1.87

60

19

9.1%

PWP
Perella Weinberg

Asset Management & Custody
Strategic Advisory, M&A

1.94B

35

-0.11

74

65

1.4%

STEW
SRH Total Return

Asset Management & Custody
Equity, Fixed-Income, Dividend

1.75B

48

-0.45

49

45

4.0%

TY
Tri Continental

Asset Management & Custody
Equity, Large-Cap, US Stocks

1.74B

37

-0.25

73

31

3.5%

AAMI
Acadian Asset

Asset Management & Custody
Equity, Fixed-Income

1.74B

65

0.54

83

88

0.1%

BSTZ
BlackRock Science

Asset Management & Custody
Equity, Technology, Growth, Global

1.59B

43

0.04

75

61

13.3%

BCAT
BlackRock Capital

Asset Management & Custody
Equities, Debt Securities

1.54B

49

1.06

77

56

22.4%

ECAT
BlackRock ESG

Asset Management & Custody
Equities, Bonds, Private Markets

1.53B

41

0.20

59

39

22.0%

CET
Central Securities

Asset Management & Custody
Equity, Bonds, Convertibles

1.51B

47

0.00

54

57

5.5%

BTT
Blackrock

Asset Management & Custody
Municipal Bonds, Tax-Exempt

1.50B

44

0.10

75

38

2.5%

GAM
General American

Asset Management & Custody
Equity, Growth, Diversified

1.43B

45

0.82

32

69

11.7%

CSWC
Capital Southwest

Asset Management & Custody
Credit, Equity, Debt, Growth

1.38B

38

0.42

55

63

12.7%

PSEC
Prospect Capital

Asset Management & Custody
Debt, Equity, Real Estate

1.30B

21

-1.07

72

15

17.6%

BITF
Bitfarms

Asset Management & Custody
Bitcoin Mining, Hosting

1.28B

39

0.04

77

80

-

TRIN
Trinity Capital

Asset Management & Custody
Term Loans, Equipment Financing

1.24B

42

-0.29

69

67

14.8%

FSCO
FS Credit

Asset Management & Custody
Floating-Rate Loans, High-Yield

1.20B

30

0.03

84

15

11.8%

OXLC
Oxford Lane Capital

Asset Management & Custody
Collateralized Loan Obligations

1.18B

36

-0.87

64

7

28.3%

NBXG
Neuberger Berman

Asset Management & Custody
Equities, Infrastructure

1.13B

27

-0.61

52

21

9.2%

PX
P10

Asset Management & Custody
Private Equity, Venture Capital

1.09B

24

-0.66

61

13

1.3%

DEFT
DeFi Technologies

Asset Management & Custody
ETP, Asset Management, Arbitrage

1.08B

11

-0.54

36

1

-

GSBD
Goldman Sachs BDC

Asset Management & Custody
Secured Debt, Mezzanine Debt

1.07B

24

-1.21

77

17

17.7%

OCSL
Oaktree Specialty

Asset Management & Custody
Debt, Equity, Mezzanine, Senior

1.07B

24

-1.53

45

16

12.2%

HQH
Tekla Healthcare

Asset Management & Custody
Biotech, Medical Devices, Pharma

1.06B

54

0.06

73

74

12.9%

MFIC
MidCap Financial

Asset Management & Custody
Private Equity, Secured Loans

1.04B

19

-0.86

81

19

12.3%

VRTS
Virtus Investment

Asset Management & Custody
Equity Funds, Fixed Income Funds

1.02B

37

-1.48

84

11

5.6%

KBDC
Kayne Anderson BDC

Asset Management & Custody
First-Lien Loans, Unitranche

1.00B

22

-0.79

83

20

12.1%

BTZ
BlackRock Credit

Asset Management & Custody
Corporate Bonds, High Yield Bonds

994M

37

-0.70

83

29

9.4%

BBDC
Barings BDC

Asset Management & Custody
Senior Loans, Unitranche Debt

956M

31

-0.49

84

26

7.3%

TYG
Tortoise Energy

Asset Management & Custody
Pipelines, Storage, Processing

941M

39

0.62

79

58

11.1%

PFLT
PennantPark

Asset Management & Custody
Floating Rate Loans, Senior

929M

20

-0.04

65

26

12.4%

ASA
ASA Gold Precious

Asset Management & Custody
Mining Stocks, s, Precious Metals

917M

56

0.71

74

96

0.2%

NMFC
New Mountain

Asset Management & Custody
Senior Loans, Mezzanine Debt

888M

13

-1.86

57

11

12.9%

CGBD
Carlyle Secured

Asset Management & Custody
First Lien, Senior Secured

881M

14

-1.19

67

17

12.0%

BCSF
Bain Capital

Asset Management & Custody
Senior Debt, Unitranche

854M

17

-1.23

59

17

12.3%

FBRT
BSP Realty Trust

Asset Management & Custody
Commercial, Real, Estate, Loans

844M

21

-0.38

77

23

12.9%

OPFI
OppFi

Asset Management & Custody
Installment Loans, Digital

831M

35

-0.65

94

10

3.2%

SLRC
SLR Investment

Asset Management & Custody
Secured Debt, Subordinated Debt

818M

21

-0.70

64

23

10.1%

VINP
Vinci Partners

Asset Management & Custody
Asset Management, Credit, Private

791M

33

-0.30

31

67

5.9%

NOAH
Noah Holdings

Asset Management & Custody
Wealth Management, Asset

784M

47

-0.08

94

54

10.3%

MEGI
MainStay CBRE

Asset Management & Custody
Infrastructure, Utilities

744M

46

0.36

52

57

10.9%

NXP
Nuveen Select

Asset Management & Custody
Municipal Bonds, Investment Grade

734M

33

-0.27

82

25

4.5%

PAXS
PIMCO Access

Asset Management & Custody
Corporate Debt, Mortgage-Backed

730M

34

-0.26

53

39

11.5%

RA
Brookfield Real

Asset Management & Custody
Real Estate, Infrastructure

722M

39

0.42

64

43

11.8%

WDI
Western Asset

Asset Management & Custody
Bonds, Securities, Income

720M

26

-0.25

39

29

12.4%

MUX
Mutares SE & Co.

Asset Management & Custody
Automotive, Engineering

711M

44

-0.18

57

63

5.8%

FDUS
Fidus Investment

Asset Management & Custody
Debt, Equity, Mezzanine, Warrants

703M

19

-1.22

83

19

9.8%

ALTI
Alvarium Tiedemann

Asset Management & Custody
Wealth Management, Asset

698M

27

-0.19

40

60

-

TBLD
Thornburg Income

Asset Management & Custody
Income, Fund, Portfolio

681M

47

1.20

57

69

6.6%

ECC
Eagle Point Credit

Asset Management & Custody
Collateralized Loan Obligations

674M

26

-0.76

84

11

24.3%

VMO
Municipal

Asset Management & Custody
Municipal Bonds, Municipal Notes

656M

42

0.41

84

45

8.0%

NCDL
Nuveen Churchill

Asset Management & Custody
Senior Loans, Junior Capital

645M

24

-0.69

68

18

15.5%

BUI
BlackRock Utility

Asset Management & Custody
Utilities, Infrastructure

636M

49

0.31

84

70

10.5%

MSIF
MSC Income Fund

Asset Management & Custody
Debt, Equity, Middle-Market

628M

36

-0.55

84

21

9.9%

NDMO
Nuveen Dynamic

Asset Management & Custody
Municipal Bonds, Leverage

618M

41

-0.51

84

36

7.3%

HIVE
HIVE Blockchain

Asset Management & Custody
Mining, Hosting, Data Centers

613M

11

-0.73

36

11

-

RMT
Royce Micro Cap

Asset Management & Custody
Micro-Cap, Equity, Value

612M

63

0.87

82

79

8.3%

IIM
Value Municipal

Asset Management & Custody
Municipal Bonds, Municipal Notes

584M

42

0.32

83

44

7.7%

BIT
Blackrock Multi

Asset Management & Custody
Bonds, Loans, Debt, Fixed-Income

581M

29

-0.84

84

22

10.6%

VGM
Trust Inv Grade

Asset Management & Custody
Municipal Bonds, Municipal Notes

558M

42

0.24

84

47

7.9%

GAIN
Gladstone

Asset Management & Custody
Senior Debt, Subordinated Debt

553M

32

-0.19

84

39

10.7%

BME
BlackRock Health

Asset Management & Custody
Pharmaceuticals, Biotechnology

542M

47

0.06

73

64

8.3%

VKQ
Municipal Trust

Asset Management & Custody
Municipal Bonds, Notes, Commercial

541M

38

0.41

81

44

8.0%

VCV
California Value

Asset Management & Custody
Municipal Bonds, Notes, Paper

534M

43

0.23

84

43

7.4%

CCAP
Crescent Capital

Asset Management & Custody
Private, Equity, Buyouts, Loans

532M

27

-0.43

84

22

12.3%

BLW
BlackRock Duration

Asset Management & Custody
Bonds, Mortgage-Backed, Agency

532M

35

-0.02

84

30

9.7%

IQI
Quality Municipal

Asset Management & Custody
Municipal Bonds, Notes, Commercial

530M

44

0.35

84

43

7.8%

GUG
Guggenheim Active

Asset Management & Custody
Equities, Bonds, Cash

522M

39

0.57

64

50

9.3%

FTHY
High Yield

Asset Management & Custody
High-Yield, Bond, Fixed-Income

518M

40

0.38

84

35

11.3%

HQL
Tekla Life

Asset Management & Custody
Biotechnology, Pharmaceuticals

508M

59

0.37

78

80

12.9%

BLE
BlackRock MIT II

Asset Management & Custody
Municipal Bonds, Tax-Exempt, Fixed

505M

32

0.05

82

39

6.8%

CION
Cion Investment

Asset Management & Custody
Senior Loans, Equity Warrants

484M

30

-0.90

70

18

15.7%

NPFD
Nuveen Variable

Asset Management & Custody
Variable Rate Preferreds

469M

50

0.17

80

43

10.5%

NMAI
Nuveen Multi-Asset

Asset Management & Custody
Equity, Fixed-Income, Real-Assets

454M

55

0.69

82

59

11.2%

BFK
BlackRock

Asset Management & Custody
Municipal Bonds, Tax-Exempt, Fixed

446M

34

0.82

84

39

6.6%

FINS
Angel Oak

Asset Management & Custody
Bonds, Loans, Credit

443M

39

-0.22

83

41

10.2%

TCPC
BlackRock TCP

Asset Management & Custody
Senior Loans, Mezzanine Debt

439M

16

-1.46

69

9

14.8%

GLAD
Gladstone Capital

Asset Management & Custody
Debt, Equity, Mezzanine

430M

17

-1.45

40

12

8.5%

EVN
Eaton Vance

Asset Management & Custody
Municipal Bonds, Investment Grade

427M

44

-0.10

84

39

5.8%

MCI
Barings Corporate

Asset Management & Custody
Debt, High-Yield, Fixed-Income

424M

48

-0.07

84

40

7.8%

LEO
BNY Mellon

Asset Management & Custody
Municipal Bonds, Tax-Exempt, Fixed

416M

51

0.28

82

48

4.3%

GBAB
Guggenheim Taxable

Asset Management & Custody
Municipal Bonds, Build America

411M

36

-0.55

82

30

9.9%

BGR
BlackRock Energy

Asset Management & Custody
Energy, Resources, Equity

405M

43

0.34

75

66

8.8%

VKI
Advantage MIT II

Asset Management & Custody
Municipal Bonds, Notes, Commercial

397M

44

-0.34

83

44

7.8%

CMTG
Claros Mortgage

Asset Management & Custody
Senior Loans, Subordinate Loans

384M

12

-0.54

35

16

-

SAR
Saratoga Investment

Asset Management & Custody
Debt, Equity, Loans, Mezzanine

380M

45

0.07

84

48

14.8%

PNNT
PennantPark

Asset Management & Custody
Mezzanine Debt, Senior Loans

378M

22

-1.93

78

15

14.5%

PSBD
Palmer Square

Asset Management & Custody
Corporate Debt, Collateralized

375M

22

-1.58

70

17

12.9%

SCM
Stellus Capital

Asset Management & Custody
Middle-Market Debt, Unitranche

370M

13

-1.01

56

19

11.8%

KTF
DWS Municipal

Asset Management & Custody
Municipal Bonds, Tax-Exempt

358M

37

0.23

84

37

8.5%

GIG
GigCapital7

Asset Management & Custody
Blank-Check, Merger, Tech

353M

34

-0.14

82

27

-

PPT
Putnam Premier

Asset Management & Custody
Bonds, High-Grade, High-Yield

348M

40

0.30

72

38

8.7%

BFZ
BlackRock

Asset Management & Custody
Municipal Bonds, California

337M

43

0.17

84

38

6.8%

NREF
Nexpoint Real

Asset Management & Custody
Mortgage, Mezzanine, Preferred

336M

43

-0.54

80

57

13.6%

RWAY
Runway Growth

Asset Management & Custody
Senior-Secured Loans, Growth-Stage

331M

21

-0.60

82

17

14.0%

EFR
Eaton Vance Senior

Asset Management & Custody
Senior, Floating, Rate, Loans

331M

31

-0.61

63

20

8.8%

XFLT
XAI Octagon

Asset Management & Custody
Floating, Rate, Loans, Credit

320M

23

-1.78

64

11

16.0%

NBH
Neuberger Berman

Asset Management & Custody
Municipal Bonds, Tax-Exempt

310M

40

0.35

84

40

6.4%

HRZN
Horizon Technology

Asset Management & Custody
Venture Loans, Secured Debt, Tech

307M

19

0.09

84

21

18.3%

EFT
Eaton Vance

Asset Management & Custody
Senior, Secured, Floating, Loans

303M

25

-0.56

64

20

9.0%

PMO
Putnam Municipal

Asset Management & Custody
Municipal Bonds, Healthcare

300M

43

0.81

82

41

4.5%

NPCT
Nuveen Core Plus

Asset Management & Custody
Bonds, Securities, Investment

298M

36

-0.34

76

35

12.5%

OIA
Municipal Income

Asset Management & Custody
Municipal Bonds, Investment Grade

295M

40

-0.44

83

47

5.9%

MIN
MFS Intermediate

Asset Management & Custody
Bonds, Government, Credit, Global

294M

37

-0.07

82

26

8.8%

CPZ
Calamos LongShort

Asset Management & Custody
Equity, Income, Allocation, Trust

290M

39

-0.26

73

25

10.8%

BYM
BlackRock

Asset Management & Custody
Municipal Bonds

288M

31

-0.04

83

39

6.8%

RMM
RiverNorth Managed

Asset Management & Custody
Municipal Bonds, Investment Grade

282M

38

-0.23

83

39

7.8%

PMM
Putnam Managed

Asset Management & Custody
Municipal Bonds, Tax-Exempt

269M

42

-0.23

84

44

5.2%

EOT
Eaton Vance

Asset Management & Custody
Municipal Bonds, Us Fixed Income

266M

38

-0.17

64

42

4.9%

ERC
Allspring Multi

Asset Management & Custody
Bonds, Loans, Mortgages, Securities

264M

43

-0.46

81

39

9.3%

REFI
Chicago Atlantic

Asset Management & Custody
First Mortgage Loans, Alternative

261M

19

-1.08

73

17

14.1%

INV
Innventure

Asset Management & Custody
Recycling, Plastics, Water, Waste

260M

10

-0.30

41

4

-

FOA
Finance of America

Asset Management & Custody
Reverse Mortgages, Home Equity

258M

27

-0.53

86

17

-

FACT
FACT II

Asset Management & Custody
No Products

255M

17

-0.30

39

17

-

TPVG
Triplepoint

Asset Management & Custody
Debt, Equity, Venture, Growth

241M

23

-0.80

77

24

16.5%

SSSS
SuRo Capital

Asset Management & Custody
Growth Capital, Mezzanine

235M

47

-0.10

78

77

5.7%

MFM
MFS Municipal

Asset Management & Custody
Tax-Exempt Bonds, Tax-Exempt Notes

226M

42

-0.03

84

41

5.3%

AOMR
Angel Oak Mortgage

Asset Management & Custody
Residential Mortgages, Commercial

223M

28

-0.10

81

29

13.9%

SEVN
Seven Hills Realty

Asset Management & Custody
Mortgage, Loans, Commercial, Real

198M

16

-0.17

36

15

11.6%

OXSQ
Oxford Square

Asset Management & Custody
Debt, Equity, Tech

159M

20

-0.67

84

16

19.4%

WHF
WhiteHorse Finance

Asset Management & Custody
Senior Secured Loans, Lower Middle

156M

19

-1.17

61

12

17.3%

GGT
Gabelli MultiMedia

Asset Management & Custody
Telecommunications, Media

151M

39

-0.82

81

50

22.2%

BTCS
BTCS

Asset Management & Custody
Staking, Validator, Block-Builder

129M

23

-1.62

66

4

1.1%

OCCI
OFS Credit

Asset Management & Custody
Credit, Fund, Debt, Securities

129M

19

-1.49

69

12

24.3%

GNT
GAMCO Natural

Asset Management & Custody
Gold, Natural Resources, Covered

129M

54

0.45

84

82

8.0%

SUNS
Sunrise Realty

Asset Management & Custody
CRE Loans, Mezzanine Loans

126M

25

-0.55

82

20

11.6%

MIGI
Mawson

Asset Management & Custody
Mining, Hosting, Energy, Data

4.71M

22

0.42

42

1

-

GIC Sub-Industry »Asset Management & Custody Banks« (180)

Basic Filter

Fundamental Filter

Benchmark

Performance/Technical