104 |
BLK |
BlackRock Inc |
Investment Management & Fund Operators (NEC) |
55 Financials |
104540 |
1.83 |
0.0498 |
0.0579 |
-0.0162 |
0.3058 |
0.2773 |
0.6209 |
0.8270 |
0.8270 |
0.3657 |
0.3657 |
0.9860 |
0.0951 |
0.1497 |
0.0727 |
0 |
181 |
UBSG.S |
UBS Group AG |
Investment Management & Fund Operators (NEC) |
55 Financials |
64739 |
2.23 |
0.0890 |
0.0320 |
-0.0265 |
0.1439 |
0.0879 |
0.7269 |
1.93 |
1.93 |
0.4825 |
0.4825 |
1.15 |
0.0328 |
-0.0566 |
-0.5450 |
0 |
342 |
BK |
Bank of New York Mellon Corp |
Investment Management & Fund Operators (NEC) |
55 Financials |
35893 |
2.38 |
0.1025 |
0.0185 |
-0.0486 |
0.2336 |
0.1942 |
0.6684 |
2.59 |
2.59 |
1.35 |
1.35 |
1.08 |
0.0406 |
-0.5902 |
-2.52 |
0 |
382 |
AMP |
Ameriprise Financial, Inc. |
Investment Management & Fund Operators (NEC) |
55 Financials |
32685 |
2.17 |
0.0615 |
0.0371 |
-0.0703 |
0.1524 |
0.1192 |
1.0000 |
2.26 |
2.26 |
0.9375 |
0.9375 |
0.9574 |
0.0841 |
-0.0559 |
-0.2393 |
0 |
437 |
STT |
State Street Corp |
Investment Management & Fund Operators (NEC) |
55 Financials |
28510 |
2.33 |
0.0833 |
0.0277 |
-0.0080 |
0.2091 |
0.1959 |
0.3277 |
0.7175 |
0.7175 |
0.3755 |
0.3755 |
1.05 |
0.0431 |
-0.4664 |
-2.51 |
0 |
497 |
TROW.O |
T Rowe Price Group Inc |
Investment Management & Fund Operators (NEC) |
55 Financials |
24163 |
3.58 |
0.0906 |
0.0743 |
-0.0174 |
0.3416 |
0.2977 |
0.4758 |
1.77 |
1.77 |
0.6106 |
0.6106 |
0.8458 |
0.6295 |
0.1696 |
0.0242 |
0 |
578 |
PFG.O |
Principal Financial Group Inc |
Investment Management & Fund Operators (NEC) |
55 Financials |
20560 |
3.00 |
0.0946 |
0.0205 |
-0.0295 |
0.1501 |
0.0559 |
0.4832 |
1.44 |
1.44 |
0.1544 |
0.1544 |
0.8815 |
0.0535 |
-0.0675 |
-0.1342 |
0 |
631 |
NTRS.O |
Northern Trust Corp |
Investment Management & Fund Operators (NEC) |
55 Financials |
18113 |
2.67 |
0.0828 |
0.0632 |
-0.0154 |
0.2212 |
0.2050 |
0.4341 |
1.27 |
1.27 |
0.5990 |
0.5990 |
1.13 |
0.0419 |
-1.25 |
-3.10 |
0 |
709 |
III.L |
3i Group plc |
Investment Management & Fund Operators (NEC) |
55 Financials |
15014 |
1.70 |
0.2715 |
0.2150 |
0.0008 |
0.9785 |
0.9513 |
0.1831 |
28.7 |
18.7 |
0.0051 |
0.0034 |
1.29 |
0.1685 |
0.3514 |
0.0301 |
0 |
1334 |
VOYA.K |
Voya Financial Inc |
Investment Management & Fund Operators (NEC) |
55 Financials |
5858 |
2.36 |
0.0077 |
-0.1470 |
-0.0935 |
0.0140 |
-0.2559 |
1.0000 |
0.0616 |
0.0616 |
0 |
0 |
1.26 |
0.0387 |
0.0180 |
-0.1206 |
0 |
1346 |
AMG |
Affiliated Managers Group, Inc. |
Investment Management & Fund Operators (NEC) |
55 Financials |
5786 |
2.17 |
0.0539 |
0.0190 |
-0.0482 |
0.1597 |
0.0611 |
0.9316 |
1.32 |
1.32 |
0.1540 |
0.1540 |
0.8992 |
0.2711 |
0.3018 |
0.1046 |
0 |
1449 |
MNG.L |
M&G PLC |
Investment Management & Fund Operators (NEC) |
55 Financials |
5118 |
2.47 |
0 |
-0.3178 |
-0.0063 |
0.3828 |
-0.1741 |
1.0000 |
0 |
0 |
0 |
0 |
1.26 |
0.0742 |
0.3093 |
-0.1278 |
0.2857 |
1549 |
OWL |
Blue Owl Capital Inc |
Investment Management & Fund Operators (NEC) |
55 Financials |
4543 |
2.00 |
-0.0351 |
0.6220 |
0.0714 |
-0.1279 |
-0.3463 |
0 |
0 |
0 |
0 |
0 |
1.31 |
1.42 |
-0.2456 |
-0.9447 |
0 |
1580 |
ABDN.L |
Abrdn PLC |
Investment Management & Fund Operators (NEC) |
55 Financials |
4419 |
3.18 |
0.1150 |
-0.4441 |
0.0350 |
0.3475 |
0.1576 |
0.3158 |
0.0329 |
0.0329 |
0.0000 |
0.0000 |
1.05 |
0.1300 |
0.3960 |
-0.0395 |
0 |
1676 |
1359.HK |
China Cinda Asset Management Co Ltd |
Investment Management & Fund Operators (NEC) |
55 Financials |
3973 |
3.20 |
0.2573 |
-0.0291 |
0.0085 |
0.1787 |
0.1629 |
0.3062 |
5.12 |
5.12 |
0.6893 |
0.6893 |
1.29 |
0.0526 |
-0.1925 |
-0.8065 |
0 |
1678 |
JHG |
Janus Henderson Group PLC |
Investment Management & Fund Operators (NEC) |
55 Financials |
3964 |
3.62 |
0.1391 |
0.1692 |
0.0592 |
0.2065 |
0.1270 |
0 |
2.62 |
0 |
0.0791 |
0 |
0.9294 |
0.3576 |
0.2209 |
0.1461 |
0 |
1689 |
ICP.L |
Intermediate Capital Group plc |
Investment Management & Fund Operators (NEC) |
55 Financials |
3929 |
1.92 |
0.0948 |
-0.0039 |
-0.0020 |
0.4214 |
0.3351 |
0.5430 |
1.13 |
1.13 |
0.0410 |
0.0410 |
2.16 |
0.0902 |
-0.3271 |
-1.04 |
0 |
1726 |
STB.OL |
Storebrand ASA |
Investment Management & Fund Operators (NEC) |
55 Financials |
3802 |
2.11 |
0.0325 |
-0.2241 |
0.0063 |
0.0551 |
0.0190 |
0.0723 |
0.0254 |
0.0066 |
0.0000 |
0.0000 |
1.12 |
0.0976 |
0.0006 |
-0.0261 |
0 |
2022 |
EURA.PA |
Eurazeo SE |
Investment Management & Fund Operators (NEC) |
55 Financials |
2743 |
1.50 |
0.1440 |
0.1292 |
-0.0172 |
0.1404 |
0.0126 |
0.3210 |
4.16 |
4.16 |
0.0286 |
0.0286 |
1.65 |
0.2854 |
-0.1568 |
-0.2611 |
0 |
2092 |
AZMT.MI |
Azimut Holding SpA |
Investment Management & Fund Operators (NEC) |
55 Financials |
2514 |
2.08 |
0.2253 |
0.2158 |
-0.0006 |
0.3084 |
0.2324 |
0.4253 |
25.9 |
25.9 |
2.15 |
2.15 |
1.36 |
0.1329 |
0.2210 |
0.1294 |
0 |
2375 |
VONN.S |
Vontobel Holding AG |
Investment Management & Fund Operators (NEC) |
55 Financials |
1751 |
3.00 |
0.0886 |
0.0652 |
-0.0009 |
0.1758 |
0.1508 |
0.4569 |
1.37 |
1.37 |
0.5096 |
0.5096 |
1.44 |
0.0566 |
0.1278 |
-0.0065 |
0 |
2895 |
SII.TO |
Sprott Inc. |
Investment Management & Fund Operators (NEC) |
55 Financials |
706 |
3.50 |
0.0264 |
0.0354 |
0.0112 |
0.2042 |
0.1504 |
0.4966 |
0.2830 |
0.2830 |
0.0266 |
0.0266 |
1.24 |
0.3432 |
0.2000 |
0.0881 |
0 |
2915 |
IPO.L |
IP Group Plc |
Investment Management & Fund Operators (NEC) |
55 Financials |
688 |
1.0000 |
0.1882 |
-0.3140 |
0.0939 |
1.55 |
-1.31 |
0 |
0.1365 |
0 |
0 |
0 |
2.40 |
0.0664 |
-0.0493 |
-1.46 |
0.3116 |
2968 |
0165.HK |
China Everbright Limited |
Investment Management & Fund Operators (NEC) |
55 Financials |
606 |
2.50 |
-0.0043 |
-0.7848 |
0 |
-0.1266 |
-2.36 |
0.4603 |
0 |
0 |
0 |
0 |
1.70 |
0.0310 |
-1.37 |
-3.44 |
0 |
3002 |
GCGa.TO |
Guardian Capital Group Ltd. |
Investment Management & Fund Operators (NEC) |
55 Financials |
557 |
2.00 |
0.1060 |
0.1263 |
-0.0421 |
0.3567 |
0.0494 |
0.5528 |
4.63 |
4.63 |
0.1350 |
0.1350 |
1.05 |
0.1807 |
-0.0865 |
-0.3604 |
0 |
3242 |
OZ |
Belpointe Prep LLC |
Investment Management & Fund Operators (NEC) |
55 Financials |
335 |
-100000 |
-0.0132 |
1.32 |
0.4640 |
-3.46 |
-5.52 |
0 |
0 |
0 |
0 |
0 |
-1001 |
0.0031 |
-197 |
-336 |
0 |
3307 |
MAB1.L |
Mortgage Advice Bureau (Holdings) PLC |
Investment Management & Fund Operators (NEC) |
55 Financials |
297 |
1.33 |
0.0650 |
0.1254 |
0.0200 |
0.1046 |
0.0881 |
0.5740 |
1.39 |
1.39 |
0.5509 |
0.5509 |
2.73 |
2.50 |
0.0596 |
-0.0017 |
0 |
3340 |
GLXY.TO |
Galaxy Digital Holdings Ltd |
Investment Management & Fund Operators (NEC) |
55 Financials |
282 |
2.00 |
0 |
0 |
1.02 |
-5.172e+16 |
-1.247e+17 |
0 |
0 |
0 |
0 |
0 |
6.76 |
0 |
-4.466e+16 |
-1.223e+17 |
0 |
3500 |
TRIS.K |
Tristar Acquisition I Corp |
Investment Management & Fund Operators (NEC) |
55 Financials |
208 |
-100000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9891 |
0 |
-7.865e+16 |
-1.899e+17 |
0 |
3531 |
SIHL.L |
Symphony International Holdings Ltd |
Investment Management & Fund Operators (NEC) |
55 Financials |
192 |
-100000 |
-0.3596 |
-0.0080 |
-0.0048 |
-4.95 |
-13.8 |
1.0000 |
0 |
0 |
0 |
0 |
-229885 |
0.0943 |
-8.07 |
-29.9 |
0 |
3634 |
NNY |
Nuveen New York Municipal Value Fund Inc |
Investment Management & Fund Operators (NEC) |
55 Financials |
157 |
1.0000 |
-0.0102 |
0.1532 |
0.0362 |
-0.2471 |
-1.58 |
0 |
0 |
0 |
0 |
0 |
-12063 |
0.0350 |
-0.9138 |
-3.72 |
0 |
3755 |
CLIG.L |
City of London Investment Group PLC |
Investment Management & Fund Operators (NEC) |
55 Financials |
122 |
-100000 |
0.0782 |
0.1345 |
0.1351 |
0.2832 |
0.2564 |
0 |
0.4300 |
0 |
0.0225 |
0 |
-23310 |
0.9676 |
0.2587 |
0.1866 |
0 |
3848 |
URB.TO |
Urbana Corp |
Investment Management & Fund Operators (NEC) |
55 Financials |
101 |
-100000 |
0.0762 |
-0.5576 |
-0.0429 |
0.7345 |
0.5587 |
0.6766 |
0.0274 |
0.0274 |
0.0000 |
0.0000 |
-23810 |
0.1141 |
0.3154 |
-0.1274 |
0.1429 |
3984 |
1051.HK |
G-Resources Group Ltd |
Investment Management & Fund Operators (NEC) |
55 Financials |
73.6 |
-100000 |
0.0096 |
-0.2386 |
0.0018 |
0.4838 |
-0.7806 |
0 |
0.0461 |
0 |
0 |
0 |
-42017 |
0.0239 |
0.0555 |
-0.2544 |
0 |
3995 |
CAP1.F |
Cryptology Asset Group PLC |
Investment Management & Fund Operators (NEC) |
55 Financials |
71.8 |
1.0000 |
-0.0023 |
0.3833 |
0.0153 |
-0.1216 |
-1.14 |
0 |
0 |
0 |
0 |
0 |
8.35 |
0.0695 |
-9.17 |
-21.7 |
0 |
4178 |
TEDE.PA |
Financiere Moncey SA |
Investment Management & Fund Operators (NEC) |
55 Financials |
48.9 |
-100000 |
0 |
0 |
0 |
0 |
0 |
0.2993 |
0 |
0 |
0 |
0 |
-14.7 |
0 |
0 |
0 |
0 |
4472 |
AINC.K |
Ashford Inc |
Investment Management & Fund Operators (NEC) |
55 Financials |
26.6 |
1.67 |
-34.5 |
0.4146 |
0.0684 |
-0.1426 |
-0.3938 |
0 |
0 |
0 |
0 |
0 |
1.84 |
0.6333 |
0.1762 |
-0.1246 |
0 |
4497 |
SOR.AX |
Strategic Elements Ltd |
Investment Management & Fund Operators (NEC) |
55 Financials |
25.1 |
-100000 |
-0.0382 |
0.0992 |
0.0946 |
-8.71 |
-17.8 |
0 |
0 |
0 |
0 |
0 |
-909091 |
0.1745 |
-1.53 |
-3.91 |
0.8861 |
4704 |
JFU.O |
9F Inc - ADR |
Investment Management & Fund Operators (NEC) |
55 Financials |
15.8 |
3.00 |
-34.5 |
-0.2208 |
0.0194 |
-0.3482 |
-1.05 |
0 |
0 |
0 |
0 |
0 |
51.6 |
0.6022 |
-0.0944 |
-0.1820 |
0 |
4841 |
RCG |
Renn Fund Inc |
Investment Management & Fund Operators (NEC) |
55 Financials |
11.2 |
-100000 |
-0.0919 |
0.5830 |
0.1033 |
-7.87 |
-20.0 |
0 |
0 |
0 |
0 |
0 |
-54645 |
0.0055 |
-39.1 |
-111 |
0 |
4965 |
9399.T |
Beat Holdings Ltd |
Investment Management & Fund Operators (NEC) |
55 Financials |
8.22 |
-100000 |
-0.0029 |
-0.2172 |
0.3247 |
-1.63 |
-3.06 |
0 |
0 |
0 |
0 |
0 |
-4545 |
0.6217 |
-0.7295 |
-1.33 |
0 |
4977 |
FFG.AX |
Fatfish Group Ltd |
Investment Management & Fund Operators (NEC) |
55 Financials |
7.94 |
-100000 |
-0.3549 |
0.1387 |
0.2597 |
-4.81 |
-11.5 |
0 |
0 |
0 |
0 |
0 |
-5882352 |
0.0621 |
-5.00 |
-10.5 |
0 |
5007 |
WI.V |
Western Investment Company of Canada Ltd |
Investment Management & Fund Operators (NEC) |
55 Financials |
7.29 |
-100000 |
-34.5 |
11.6 |
0.2295 |
-2.640e+14 |
-8.542e+14 |
0 |
0 |
0 |
0 |
0 |
-270270 |
0.0245 |
-6.694e+14 |
-2.166e+15 |
0.1667 |
5196 |
SMA.TO |
Standard Mercantile Acquisition Corp |
Investment Management & Fund Operators (NEC) |
55 Financials |
4.11 |
-100000 |
0.0341 |
-0.2833 |
0.0047 |
0.4214 |
-0.0008 |
1.0000 |
0.0643 |
0.0643 |
0 |
0 |
-80645 |
0.0699 |
0.5692 |
0.0717 |
0 |
5259 |
PDV.TO |
Prime Dividend Corp. |
Investment Management & Fund Operators (NEC) |
55 Financials |
3.40 |
-100000 |
0.1648 |
-1.42 |
-0.0462 |
1.02 |
0.6452 |
1.0000 |
0.0004 |
0.0004 |
0.0000 |
0.0000 |
-16667 |
0.0857 |
0.9231 |
0.7999 |
0.2857 |
5486 |
LBI.V |
Lions Bay Capital Inc |
Investment Management & Fund Operators (NEC) |
55 Financials |
1.09 |
-100000 |
0 |
16.8 |
0.5896 |
-1.879e+13 |
-6.483e+13 |
0 |
0 |
0 |
0 |
0 |
-4000000 |
0.0197 |
-3.627e+13 |
-1.251e+14 |
0.4315 |
5515 |
PXI.V |
Planet Ventures Inc |
Investment Management & Fund Operators (NEC) |
55 Financials |
0.9164 |
-100000 |
0 |
0 |
0.2764 |
-1.878e+15 |
-3.494e+15 |
0 |
0 |
0 |
0 |
0 |
-3333333 |
0 |
-1.059e+15 |
-1.488e+15 |
0 |
5526 |
ESGW.V |
ESG Global Impact Capital Inc |
Investment Management & Fund Operators (NEC) |
55 Financials |
0.8150 |
-100000 |
-34.5 |
0.1199 |
0.3141 |
-133 |
-331 |
0 |
0 |
0 |
0 |
0 |
-2857143 |
0.0085 |
-41.6 |
-104 |
0 |