Industry: Asset Management (5399 stocks)

StockMarket Cap Dividend YieldP/E RatioDividend Frequency Years Paying DGR
000532.SZ ZHUHAI HUAJIN CAPI 579.2 million 0.01% 64.21 - 15 6%
000563.SZ SHAANXI INTERNATIO 2.4 billion 0.02% 14.70 - 16 30%
000567.SZ HAINAN HAIDE CAPIT 1.7 billion 0.05% 19.66 - 3 -
000935.SZ SICHUAN HEXIE SHUA 1.4 billion 0.02% 18.56 - 1 -
001510.KS SKSecu 134.8 million - - - - -
001515.KS SKSecu(1P) 138.9 million - - - - -
0058.KL JCBNEXT 48.6 million 0.00% 4.94 - 17 30%
0133.HK CHINA MERCHANTS 296.0 million 0.01% 167.78 - 15 30%
0165.HK CHINA EB LTD 1.1 billion 3.01% -2.39 2 17 -22%
026890.KS STIC Investments 186.7 million - - - 20 23%
069660.KS KOSEF 200 271.9 million - - 1 15 -1%
0806.HK VALUE PARTNERS 371.5 million 0.00% 52.67 1 - -
088980.KS MKIF 3.7 billion - - - 19 0%
091160.KS KODEX SEMICON 306.9 million - - 1 15 14%
091170.KS KODEX BANKs 282.5 million - - 1 16 12%
091180.KS KODEX AUTOs 335.8 million - - 1 15 20%
091230.KS TIGER SEMICON ETF 157.8 million - - 1 15 26%
098560.KS TIGER MDIA&TELCM 2.6 million - - 2 16 20%
0FLE.L ISHARES II PLC IS $ FLOATRATE B - 0.00% - - - -
0GWB.IL L E LUNDBERGFORETAGEN AB (PUBL) 13.4 billion 0.01% 17.21 1 4 -
0HF6.L AMERIPRISE FINANCIAL INC AMERIP 53.2 billion 1.08% 19.38 4 8 8%
0IVR.L GLADSTONE INVESTMENT CORP GLADS 500.9 million 7.26% 4.41 6 9 25%
0KO5.L PRINCIPAL FINANCIAL GROUP INC P 19.3 billion 0.00% 14.69 4 9 4%
0P0000TKZK.L Vanguard LifeStrategy 60% Equit 2.1 million - 0.20 1 2 -
0P0000TKZN.L Vanguard LifeStrategy 80% Equit 1.8 million - 0.20 1 2 -
0Y3O.L ISHARES US & INTL HIGH YIELD CO 165.7 million - - 3 8 -2%
0Y8Z.L ISHARES MSCI EMU UCITS ETF EUR 372.0 million - - 2 8 30%
100910.KS KOSEF KRX100 8.9 million - - 1 16 -10%
101280.KS KODEX Japan 20.4 million - - - 2 -
102780.KS KODEX Samsung 798.0 million - - 1 16 2%
102960.KS KODEX MACHINARY & EQUIPMENT 7.1 million - - 1 6 26%
102970.KS KODEX Securities 21.7 million - - 1 16 8%
104520.KS KOSEF Bluechip 7.1 million - - 1 16 2%
104530.KS KOSEF H Dividend 9.3 million - - 1 17 30%
105190.KS ACE 200 308.0 million - - 1 16 -7%
1051.HK G-RESOURCES 214.1 million 0.01% 4.05 - 3 -
105780.KS KBSTAR Top5 Group 80677 - - 1 17 10%
108450.KS ACE Samsung Group SW 31.4 million - - 1 15 5%
10AI.DE AIS-Amundi Index MSCI Europe A 4.9 billion 0.00% 18.15 - 7 7%
117460.KS KODEX ENERGY&CHEMICALS 10.2 million - - 1 15 10%
117680.KS KODEX STEELS 18.8 million - - 1 14 15%
117700.KS KODEX Constructions 17.8 million - - 1 15 -2%
122090.KS ARIRANG KOSPI50 56.7 million - - 1 16 30%
131890.KS ACE Samsung Group EW 3.5 million - - 1 14 12%
1359.HK CHINA CINDA 5.5 billion 0.06% 19.17 - 10 -30%
138040.KS Meritz Financial 15.1 billion - - - 1 -
138520.KS TIGER SAMSUNG GROUP 16.3 million - - 2 14 9%
138530.KS TIGER LG GROUP+ 6.8 million - - 1 14 14%
138540.KS TIGER HYUNDAI GROUP+ 44.8 million - - 1 13 24%
139220.KS TIGER 200 CONSTRUCTIONS 12.6 million - - 1 13 3%
139230.KS TIGER 200 HEAVY INDUSTRY 81.9 million - - 1 13 30%
139250.KS TIGER 200 ENERGY& 9.0 million - - 1 13 10%
139260.KS TIGER 200 IT 381.3 million - - 2 14 16%
139270.KS TIGER 200 FINANCIALS 11.2 million - - 2 15 24%
139280.KS TIGER STAPLES 45.8 million - - 1 13 10%
139290.KS TIGER 200 DISCRETIONARY 3.6 million - - 2 13 20%
140570.KS KBSTAR Exporter 32308 - - 1 13 30%
140580.KS KBSTAR Prime Industry 40909 - - 1 14 0%
140700.KS KODEX INSURANCE 13.8 million - - 1 12 16%
140950.KS POWER K100 5981 - - 2 13 10%
143460.KS ACE RAFI Large 3.2 million - - 1 13 4%
143860.KS TIGER HEALTH CARE 199.1 million - - 1 13 30%
147970.KS TIGER MOMENTUM 2.7 million - - 1 13 28%
150460.KS TIGER CHINA CONSUMER 59.2 million - - 1 13 22%
152100.KS PLUS 200 4.4 billion - - 2 13 18%
152550.KS KIM ANKOR OIL - - - - 13 30%
153270.KS KOSEF 100 4.6 million - - 2 12 -7%
156080.KS KODEX MSCI Korea 7.4 million - - 1 12 14%
157490.KS TIGER SOFTWARE 67.0 million - - 1 12 30%
161510.KS ARIRANG High Dividend ETF 2.9 billion - - 1 13 18%
168490.KS KIM Parallel OIL 134.2 million 0.00% - 4 12 30%
182480.KS TIGER SYNTH-MSCI US REIT(H) 94.3 million - - - - -
192720.KS Power LVHD 3973 - - 2 10 2%
195930.KS TIGER SYNTH-EURO STOXX 50(H) 30.5 million - - - - -
210780.KS TIGER HIGH DIVIDEND 13.9 million - - 3 11 26%
211560.KS TIGER DIV GROWTH 13.8 million - - 3 10 18%
211900.KS KODEX Dividend Growth 13.8 million - - 1 10 8%
213610.KS KODEX Sams Value 87.1 million - - 1 9 -5%
215620.KS HK S&P Korea LowVol - - - 1 9 -10%
223190.KS KODEX 200 Intrinsic Value 13.6 million - - 1 9 16%
226380.KS ACE Korean Culture 4.5 million - - 1 6 30%
226490.KS KODEX KOSPI 217.5 million - - 1 9 7%
226980.KS KODEX 200 Mid-Small 7.4 million - - 1 9 16%
227540.KS TIGER 200 HEALTH CARE 32.1 million - - 1 9 -
227550.KS TIGER 200 INDUSTRIALS 3.6 million - - 1 9 30%
227570.KS TIGER QUALITY VALUE 5.2 million - - 1 9 5%
227830.KS ARIRANG KOSPI 45.2 million - - 2 10 14%
228790.KS TIGER COSMETICS 126.3 million - - 1 9 30%
228800.KS TIGER TOUR LEISURE 72.5 million - - 1 9 30%
228810.KS TIGER MEDIA CONTENTS 63.7 million - - 1 9 30%
228820.KS TIGER KTOP30 4.6 million - - 2 9 2%
229200.KS KODEX KOSDAQ 150 595.4 million - - 1 9 -30%
229720.KS KODEX KTOP30 5.4 million - - 1 9 -4%
232080.KS TIGER KOSDAQ150 64.4 million - - 2 9 30%
237350.KS KODEX 200 Large 20.2 million - - 1 8 4%
244580.KS KODEX BIO 96.0 million - - - 1 -
244620.KS KODEX Momentum Plus 4.3 million - - 1 8 22%
252000.KS TIGER 200 EW 5.7 million - - 1 8 30%
252650.KS KODEX 200 EW 4.7 million - - 1 8 2%
261060.KS TIGER KOSDAQ150IT 3.8 million - - 1 8 24%
261070.KS TIGER KOSDAQ150BIOTECH 20.3 million - - 1 8 24%
261140.KS TIGER PREFERRED STOCK 4.4 million - - 3 8 2%
266360.KS KODEX Media & Entertainment 29.8 million - - 1 6 30%
266370.KS KODEX IT 12.5 million - - 1 7 -14%
266390.KS KODEX Consumer Discretionary 2.8 million - - 1 7 19%
266410.KS KODEX Consumer Staples 8.8 million - - 1 7 -4%
266420.KS KODEX Healthcare 54.9 million - - - 1 -
266550.KS ARIRANG MidLVol 20.9 million - - 1 7 30%
269530.KS ARIRANG S&P Global Infra 29.6 million - - 1 3 -
269540.KS ARIRANG S&P500(H) 460.4 million - - - 2 -
270800.KS KBSTAR KQ High Dividend 46508 - - 1 7 10%
270810.KS KBSTAR KOSDAQ150 655666 - - 1 7 -22%
272220.KS ACE Smart Momentum 5.6 million - - 1 7 3%
272230.KS ACE Smart Value 6.4 million - - 1 7 -1%
275280.KS KODEX MSCI Momentum 5.7 million - - 1 7 24%
275300.KS KODEX MSCI Quality 3.5 million - - 1 7 9%
277630.KS TIGER KOSPI 83.0 million - - 3 8 18%
277640.KS TIGER KOSPI LARGECAP 2.7 million - - 3 7 -1%
277650.KS TIGER KOSPI MIDCAP 3.5 million - - 1 7 30%
279540.KS KODEX Min Vol 4.1 million - - 1 7 2%
2800.HK TRACKER FUND 9.4 billion 3.59% - 2 12 2%
2801.HK ISHARES CHINA 284.3 million 2.13% 13.34 - 12 7%
280920.KS ARIRANG Leading 41.2 million - - 1 7 14%
281990.KS KBSTAR Mid Small High Dividend 39579 - - 1 7 12%
2823.HK ISHARES A50 6.1 billion 0.00% - - 17 10%
2828.HK HSCEI ETF 5.5 billion 0.00% - - 12 -6%
2838.HK HS FCI50 ETF 14.8 million 0.00% - - 12 -2%
284980.KS KBSTAR 200 Financials 60089 - - 1 8 18%
284990.KS KBSTAR 200 Ene & Che - - - 1 7 30%
285000.KS KBSTAR 200IT - - - 1 7 6%
285010.KS KBSTAR 200 Hea & Ind - - - 1 7 30%
285020.KS KBSTAR 200 Ste & Mat - - - 1 7 8%
285690.KS FOCUS ESG Leaders 4074 - - 1 8 -9%
287300.KS KBSTAR 200 Cons - - - 1 7 6%
287310.KS KBSTAR 200 Con&Dis - - - 1 7 12%
287320.KS KBSTAR 200 Industrials - - - 1 7 30%
287330.KS KBSTAR 200 Con&Sta - - - 1 7 10%
289040.KS KODEX MSCI Korea ESG Universal 8.8 million - - 1 6 4%
289260.KS TIGER MSCI KOREA ESG LEADERS 8.3 million - - 2 7 -7%
290080.KS KBSTAR 200 Hi Div Co Call 80303 - - 3 8 30%
290130.KS KBSTAR ESG SRI 1.5 million - - 1 6 5%
292050.KS KBSTAR KRX300 4.4 billion - - 1 6 16%
292190.KS KODEX KRX300 13.4 million - - 1 6 5%
292730.KS FOCUS KRX300 4843 - - 1 7 -24%
2998.T CREAL INC 161.7 million 0.00% 23.32 - - -
2B76.DE iShsIV-Automation&Robot.U.ETF R 3.5 billion - - - - -
2B7A.DE iShsV-S&P 500 Ut.Sector U.ETF R 495.2 million - - - - -
2B7B.DE ISHSV-S+P500MAT.SECT.DL A 191.0 million - - - - -
2B7C.DE ISHSV-S+P500IND.SECT.DL A 472.9 million - - - - -
2B7F.DE iShsIV-Automation&Robot.U.ETF R 3.6 billion - - 2 7 2%
2B7J.DE iShsIV-MSCI Wld.SRI UCITS ETF R 1.8 billion - - 4 6 11%
2B7K.DE iShsIV-MSCI Wld.SRI UCITS ETF R 8.1 billion - - - - -
300610.KS TIGER K-GAME 8.0 million - - 1 6 30%
300640.KS KBSTAR Game Industry 355691 - - 1 6 4%
300950.KS KODEX Game Industry 14.8 million - - 1 6 -30%
3033.HK CSOP HS TECH 5.8 billion 0.00% 22.95 - - -
304770.KS HANARO KOSDAQ150 111589 - - 1 6 -15%
305050.KS ACE KOSPI 4.5 million - - 1 6 -13%
305540.KS TIGER SECONDARY CELL 577.8 million - - 1 6 30%
3067.HK ISHARESHSTECH 1.2 billion 0.00% 22.98 - 1 -
3070.HK PING AN HKDIV 20.5 million 0.00% - - 13 13%
307510.KS TIGER HEALTHCARE EQUIP 4.6 million - - 1 6 30%
307520.KS TIGER HOLDINGS COMPANY 3.5 million - - 2 6 20%
3086.HK CAM NASDAQ100 84.7 million 0.00% - 2 8 10%
309230.KS ACE US Wide Moat 78.4 million - - - 2 -
3115.HK ISHARESHSI 212.5 million 0.00% 12.08 - 8 8%
3121.T MBK CO LTD (JAPAN) 61.1 million 0.50% 49.52 - 9 26%
3141.HK CAM ASIA IGB 12.1 million 0.00% - 4 11 -2%
314700.KS HANARO Agribusiness 32997 - - 1 6 14%
315270.KS TIGER 200CS 4.7 million - - 3 5 13%
315480.KS KBSTAR 200CS - - - 1 5 -21%
3160.HK CAM JAPAN HDG 182.8 million 0.00% - 2 8 18%
3187.HK SAMSUNG REITS 13.1 million 0.00% - - 4 -
322120.KS ACE Smart Quality 5.7 million - - 1 5 -5%
322130.KS ACE Smart LowVol 5.9 million - - 1 5 -4%
322150.KS ACE Smart High Beta 4.9 million - - 1 5 -9%
325010.KS KODEX Fn Growth 58.7 million - - 1 5 -21%
326230.KS KBSTAR Domestic Consumption Plu 184656 - - 1 5 -10%
326240.KS KBSTAR IT Plus 869071 - - - 5 -30%
3266.T FUND CREATION GROUP CO LTD 20.7 million 1.32% 17.05 - 8 -
329750.KS TIGER USD MM ACTIVE 429.3 million - - - 3 -
331910.KS KOSEF Mid Small Cap 4.8 million - - 1 5 -9%
337160.KS KODEX 200ESG 22.2 million - - - 5 30%
3454.T FIRST BROTHERS CO LTD 94.6 million 0.00% 12.12 1 10 30%
352540.KS KODEX Japan REITs(H) 10.4 million - - 1 4 -
360750.KS TIGER S&P500 3.3 billion - - - 6 30%
360ONE.BO 360 ONE WAM LIMITED 4.4 billion 1.94% 37.16 3 6 -3%
360ONE.NS 360 ONE WAM LIMITED 4.4 billion 0.00% 37.34 3 6 -3%
364690.KS KODEX Inno-Tech Active 5.7 million - - 1 4 -
364960.KS TIGER BBIG NEWDEAL 105.2 million - - 1 4 -
364970.KS TIGER BIO NEWDEAL 93.9 million - - 1 4 -
364980.KS TIGER SECBTRY NEWDEAL 182.1 million - - 1 4 -
364990.KS TIGER GAME NEWDEAL 10.9 million - - 1 4 -
365000.KS TIGER INTERNET NEWDEAL 27.5 million - - 1 4 -
365040.KS TIGER AI KOR GWTH ACTV 7.9 million - - 1 4 -
367760.KS KBSTAR Fn5G Tech 191820 - - 1 4 -
367770.KS KBSTAR Fn Hydrogen Econ 1.9 million - - 1 4 -
368680.KS KODEX Fn K-NewDeal Digital Plus 6.3 million - - 1 4 -
36B1.DE ISHSII-JPM.ESG DL EM B.U. 364.3 million - - - 7 5%
36B3.DE ISHSII-MSCI EUR.SRI EODIS 721.0 million - 23.15 4 6 10%
36B4.DE ISHSIV-MSCI JAPAN SRI DL 99.2 million 0.00% - - 6 -2%
36B5.DE ISHSIV-MSCI EM SRI DLDIS 3.4 billion - - - 6 4%
36B6.DE ISHSIV-M.USA S. DLD 454.9 million - - - 6 13%
36B7.DE ISHS GL.CORP.BD ETF EOHD 258.6 million 0.00% - 2 6 16%
36BB.DE IS.V-MSCI W.C.D.S.ESG DLD 43.4 million - - - 6 15%
36BE.DE iSh.2 plc-DL Corp Bd ESG U.ETFR 528.6 million - - - 5 30%
36BZ.DE iShsIV-MSCI China A UCITS ETF R 2.8 billion 0.00% - - - -
371160.KS TIGER China Hang Seng TECH 612.1 million - - - - -
373490.KS KODEX K-Innovation Active 4.8 million - - 1 4 -
3772.T WEALTH MANAGEMENT INC 130.6 million 1.89% 8.35 - 10 -
377990.KS TIGER Fn RENEWABLE ENERGY 13.5 million - - 1 3 -
379780.KS KBSTAR S&P500 3.6 million - - - 3 -
3IN.L 3I INFRASTRUCTURE PLC ORD NPV 37.9 million 0.00% 9.09 2 18 6%
3SUE.DE ISHS.V-M.W.C.ST.S.ESG DLD 119.3 million - - - 6 7%
3SUR.DE ISHSIV-M.USA S. EOD 359.8 million - - - 7 7%
4310.T DREAM INCUBATOR INC 239.6 million 0.00% -26.58 1 3 -
4701.SR Alkhabeer Growth and Income Tra 160.4 million 0.00% - - 2 -
4765.T SBI GLOBAL ASSET MANAGEMENT CO 427.2 million 0.00% 38.67 1 18 10%
4BRZ.DE iSh.MSCI.Brazil U.ETF DE I 2.1 billion 0.00% 7.56 - - -
4GLD.SG XETRA Gold - - - - - -
508026.SS HARVEST FUND MANAGEMENT 637.8 million - - - 1 -
508087.SS Guotai Asset Management Co Ltd - Guotai Junan Jinan Enery Heating Fund - - - - - -
5842.T INTEGRAL CORPORATION 774.2 million 0.00% 6.63 - 1 -
5ESG.L UBS (IRL) ETF PLC UBS ETF S&P 5 100508 - - - 7 -11%
5MVL.DE iShsIV-Edge MSCI EM Value F. R 363.0 million - - - - -
5MVW.DE ISV-M.W.EN.SC. DLD 703.5 million - - - 6 17%
600109.SS SINOLINK SECURITIES CO. LTD. 4.2 billion 0.02% 22.16 - - -
600120.SS ZHEJIANG ORIENT FINANCIAL HOLDI 2.0 billion 0.02% 31.36 - 13 16%
600643.SS SHANGHAI AJ GROUP CO LTD 1.1 billion 0.01% -60.50 - 8 -18%
601108.SS CAITONG SECURITIES CO. LTD 4.9 billion 1.20% 16.59 - 7 8%
6620.T MIYAKOSHI HOLDINGS INC 322.7 million 0.00% 104.39 - - -
6AQQ.DE AIS-AM.MSCI NDQ100 EOC 1.5 billion - 32.26 - - -
6CL.F DigitalBridge Group Inc. R 2.1 billion 0.00% 64.12 3 4 -
6PSA.DE InvescoMI3 FTSE RA US1000 ETF R 479.7 million - - 4 17 11%
6PSC.DE INVESCOM3 FTSE RAFI E A 11.1 million - 13.30 4 17 11%
6TVM.DE MUL Amundi S&P 500 II U 3.0 billion - 26.31 - 8 30%
7162.T ASTMAX CO LTD 20.3 million 2.90% 5.36 - 11 -
7345.T AI PARTNERS FINANCIAL INC 13.3 million 0.66% 1118.52 - 4 -
7347.T MERCURIA HOLDINGS CO LTD 97.6 million 0.00% 13.44 1 4 -
82800.HK TRACKER FUND-R 22.7 billion - - - 3 -
82822.HK CSOP A50 ETF-R 1.1 billion 0.00% 11.80 - 12 2%
82823.HK ISHARES A50-R 2.1 billion 0.00% 11.76 - 12 8%
83188.HK CAM CSI300-R 1.8 billion 0.00% - - 12 11%
8595.T JAFCO GROUP CO LTD 821.0 million 0.00% 10.22 1 25 22%
8624.T ICHIYOSHI SECURITIES 167.3 million 0.00% 11.80 2 25 -1%
8737.T AKATSUKI CORP 105.4 million 0.04% 6.86 - 13 5%
8739.T SPARX GROUP CO.LTD 429.5 million 0.00% 12.03 1 12 18%
9074.HK ISHARESMSCITW-U 46.3 million 0.00% 19.82 - 9 9%
93M1.DE MPH HEALTH CARE INH O.N 109.1 million 0.04% 0.84 - 1 -
9403.SR Albilad Saudi Sovereign Sukuk E 27.3 million 0.00% - - 6 4%
9585.SR Mulkia Investment Co. 63.9 million - 15.06 - 1 -
9810.HK 9810.HK,0P0001E49Q,0 68.2 million 0.00% 14.80 - 5 8%
A200.AX BETAAUS200 ETF UNITS 4.3 billion - 20.77 4 8 30%
A4S.DE Ameriprise Financial, Inc. 32.5 billion 1.89% 9.96 3 - -
AAA Alternative Access First Priori 32.6 million 1.08% - 12 6 30%
AAA.AX BETACASH ETF UNITS 2.6 billion - - 12 14 30%
AABPX American Beacon Balanced Fund I 108.5 million - - 4 31 -6%
AADBX American Beacon Balanced Fund I 108.6 million - - 4 29 -6%
AADR AdvisorShares Dorsey Wright 26.4 million 0.54% 17.37 4 15 30%
AADV.L ALBION DEVELOPMENT VCT PLC ORD 1.6 million 0.00% 9.44 2 26 18%
AAEV.L Albion Enterprise VCT Ord 1.5 million 0.06% 38.83 2 18 4%
AAIF.L ABRDN ASIAN INCOME FUND LIMITED 4.1 million 0.05% 7.77 4 20 6%
AAISA.SN ADM AMERICANA DE I 227.4 million 4.67% 4.47 - 3 -
AAMI Acadian Asset Management Inc. 927.4 million 0.00% 11.14 - 8 -18%
AAM-PA Apollo Global Management, Inc. - 6.36% 40.26 4 7 -
AAM-PB Apollo Global Management, Inc. - 6.37% 40.26 4 6 -
AAPY Kurv Yield Premium Strategy App 3.3 million - - - 3 -
AAS.L ABRDN ASIA FOCUS PLC ORD 5P 5.6 million 0.02% 12.70 4 4 -
AATG.L Albion Technology & General VCT 1.7 million 0.06% 22.67 3 15 23%
AAVC.L Albion VCT Ord 806239 5.53% -15 2 29 14%
AAXJ iShares MSCI All Country Asia e 2.5 billion 0.00% 15.32 2 17 4%
AB AllianceBernstein Holding L.P. 4.2 billion 9.05% 10.15 4 38 1%
ABCA.PA ABC ARBITRAGE 335.3 million 3.77% 18.54 4 25 -8%
ABDN.L ABRDN PLC ORD 13 61/63P 40.2 million 0.09% 10.26 2 19 -4%
ABHYX American Century High-Yield Mun 590.4 million - - 12 28 10%
ABINX American Century Balanced Fund 920.5 million - 30.18 4 25 20%
ABSLAMC.BO Aditya Birla Sun Life AMC Limi 2.0 billion 0.02% 19.25 - 4 -
ABSLAMC.NS Adit Birl Sun Lif AMC Ltd 2.0 billion 0.02% 19.37 - 4 -
AC Associated Capital Group, Inc. 784.9 million 0.00% 17.77 2 9 12%
ACACIGDKK.CO Accunia Invest EUR CLO Invest G - - - - 8 26%
ACMVX American Century MidCap Value I 7.9 billion 0.00% 18.79 4 21 1%
ACP Aberdeen Income Credit Strategi 757.8 million 0.00% 4.87 12 15 -2%
ACP-PA abrdn Income Credit Strategies 2.8 billion 5.09% 15.39 4 4 -
ACQ.AX ACORN CAP FPO [ACQ] 43.2 million 6.71% 38.50 2 9 -10%
ACSI American Customer Satisfaction 99.0 million 0.72% 24.53 1 9 19%
ACSRX Invesco Comstock Fund Class R 12.3 billion - - 4 22 4%
ACTV LeaderShares Activist Leaders E 65.3 million - 20.63 1 5 30%
ACV 568516 220.8 million 0.00% 11.83 12 11 30%
ACVF American Conservative Values ET 116.6 million 0.41% 25.80 4 5 7%
ACWI iShares MSCI ACWI ETF 19.5 billion 0.00% 21.73 2 17 4%
ACWI.L SSGA SPDR ETFS EUROPE I PLC SPD 3.2 billion - - - - -
ACWX iShares MSCI ACWI ex U.S. ETF 4.9 billion 1.90% 16.60 2 17 3%
ADE.DE Bitcoin Group SE I 198.2 million 0.21% 303.33 1 3 -
ADIG.L ABRDN DIVERSIFIED INCOME AND GR 1.7 million 0.08% -46.80 4 53 6%
ADIV SmartETFs Asia Pacific Dividend 4.8 million 1.51% 12.10 4 4 -
AD-UN.TO ALARIS EQUITY PARTNERS INCOME T 607.5 million 7.14% 3.75 4 17 0%
ADX Adams Diversified Equity Fund I 2.4 billion 6.34% 4.35 4 42 30%
AEDVX Emerging Markets Debt Fund - I 587.2 million 0.00% - 4 11 6%
AEEM.PA AMUNDI MSCI EMERGING MARKETS UC 2.6 billion 0.00% 14.08 - - -
AEET.L AQUILA ENERGY EFFICIENCY TRUST 663153 0.00% 31.50 - 3 -
AEF 27762 255.8 million 6.95% 10.08 4 36 10%
AEF.AX A ETHICAL FPO [AEF] 429.0 million 1.85% 46.31 2 23 14%
AEI.L ABRDN EQUITY INCOME TRUST PLC O 2.0 million 0.07% 8.01 4 34 8%
AEMD.DE Amundi Ind.Sol.-A.In.MSCI E.M.A 627.1 million - - - 7 1%
AEMD.L AMUNDI INDEX SOLUTIONS AMUNDI I 5.3 million - - - 7 0%
AESR Anfield U.S. Equity Sector Rota 133.9 million 0.84% 27.42 4 6 -30%
AFB AllianceBernstein National Muni 324.8 million 0.00% 5.31 12 24 -9%
AFI.AX AUS.FOUND. FPO [AFI] 5.8 billion 0.00% 30.50 2 27 8%
AFIF Anfield Universal Fixed Income 121.2 million 1.49% - 12 8 30%
AFIFX Fundamental Investors, Class F0 146.0 billion - 26.99 4 24 0%
AFI.NZ Australian Foundation Investmen 5.8 billion 0.00% 26.97 2 15 3%
AFJAX AllianzGI International Value F 63.8 million - 15.15 4 20 1%
AFK VanEck Africa Index ETF 42.9 million 0.00% 6.59 1 - -
AFLG First Trust Active Factor Large 155.5 million 0.72% 20.89 4 6 -1%
AFSC abrdn Focused U.S. Small Cap Ac - - 21.94 - - -
AFT Apollo Senior Floating Rate Fun 233.6 million 0.10% 6.49 12 14 14%
AGBA AGBA Group Holding Limited 215.8 million 0.00% -0.37 - - -
AGBAW AGBA Acquisition Limited 27.8 million 0.00% - - - -
AGBP.L ISHARES III PLC ISH GLOBAL AGG 1.5 billion - - - 8 10%
AGD abrdn Global Dynamic Dividend F 129.6 million 0.00% 4.74 12 20 -
AGED.L ISHARES IV PLC ISHS AGEING POPU 385.2 million - 17.78 - - -
AGF-B.TO AGF MANAGEMENT LTD., CL.B, NV 506.7 million 0.00% 7.66 4 29 10%
AGFMF AGF Management Limited 351.3 million 5.92% 5.38 4 19 0%
AGG.NZ Smart Global Aggregate Bond ETF 117.4 million 0.00% - - 7 30%
AGGU.L ISHARES III PLC ISH GLOBAL AGG 3.8 billion - - - - -
AGQ ProShares Ultra Silver 660.4 million - - - - -
AGVT.AX BETAAGVT ETF UNITS 491.0 million - - 12 7 30%
AH50.DE Xtr.Harvest FTSE China A-H 50 N 11.5 million - - 1 8 7%
AH50.L XTRACKERS X HARVEST CHINA A-H 5 10.2 million - 10.18 1 9 11%
AHYB American Century Select High Yi 34.5 million - - 12 5 -
AICCX American Funds Investment Co of 159.9 billion 0.00% 28.15 4 24 -6%
AICFX American Funds Investment Co of 159.9 billion 0.00% 27.85 4 24 -2%
AIE.L ASHOKA INDIA EQUITY INVESTMENT 5.4 million 0.00% 3.27 - - -
AIF Apollo Tactical Income Fund Inc 214.4 million 0.10% 6.18 12 12 14%
AINC Ashford Inc. (Holding Company) 17.1 million 0.00% - - - -
AINV Apollo Investment Corporation 878.4 million 12.60% 15.51 3 20 -
AIRR First Trust RBA American Indust 3.5 billion 0.05% 19.91 4 11 30%
AIVL WisdomTree U.S. AI Enhanced Val 387.5 million - 19.51 4 19 -3%
AJB.L AJ BELL PLC ORD GBP0.000125 22.4 million 0.00% 21.18 2 7 22%
AJMPF Ashmore Group Plc 1.6 billion 8.99% 15.33 2 12 0%
AJOT.L AVI JAPAN OPPORTUNITY TRUST PLC 2.8 million 0.00% 7.23 2 5 11%
ALBON.PA LEBON 111.5 million 0.04% 13.49 - 3 -
ALEX.HE Alexandria Group Oyj 109.8 million 0.00% 12.73 1 3 -
ALI.AX ARGO GLOBL FPO [ALI] 256.9 million 3.85% 32.86 2 10 7%
ALTF.TA ALTSHULER SHAHAM F 3.2 million 0.00% 10.35 4 4 -
ALTL Pacer Lunt Large Cap Alternator 162.5 million 1.21% 24.49 4 5 8%
ALW.L ALLIANCE WITAN PLC ORD 2.5P 65.5 million 0.02% 21.18 4 54 24%
AMAT.L AMATI AIM VCT PLC ORD 5P 1.3 million 0.00% -9.93 - 14 -12%
AMAX.TO HAMILTON GOLD PRODUCER YLD MAXI 98.3 million - 26.70 12 2 -
AMDUF AMUNDI 14.5 billion 0.00% - - - -
AMDVX American Century Mid Cap Value 7.9 billion 0.00% 18.81 4 12 0%
AMEA.DE AIS-Amundi MSCI EM ASIA N 891.2 million - 13.93 - - -
AMEM.DE AIS-Amundi IDX MSCI EMER.MKTS N 2.5 billion 0.00% 13.74 - - -
AMFCX American Mutual Fund, Class C S 67.6 billion 1.66% 26.14 4 24 2%
AMFFX American Mutual Fund, Class F-1 70.1 billion 1.67% 26.74 4 24 3%
AMG Affiliated Managers Group, Inc. 4.9 billion 0.02% 10.98 4 9 -18%
AMGIX Disciplined Core Value Fund - I 2.0 billion - 18.82 4 27 -2%
AMH.AX AMCIL FPO [AMH] 224.5 million 0.00% 56.25 1 21 2%
AMK AssetMark Financial Holdings, I 2.6 billion 0.00% 18.35 - - -
AMLP Alerian MLP ETF 10.4 billion 0.00% 14.09 4 16 2%
AMLYY AMP Limited 2.7 billion 6.14% 29.50 1 - -
AMOR.JK Ashmore Asset Management Indone 73.3 million 0.00% 13.30 2 5 -
AMP Ameriprise Financial, Inc. Contenders 53.9 billion 1.03% 16.26 4 21 8%
AMPD CNIC ICE U.S. Carbon Neutral Po 4.1 million - - - 2 -
AMTD AMTD IDEA Group 6.7 million 0.00% -0.01 4 - -
AMUB ETRACS Alerian MLP Index ETN Se 63.1 million 6.67% - 4 11 2%
AMUN.PA AMUNDI 15.1 billion 6.11% 11.58 1 9 10%
AMUSX American Funds U.S. Govt Securi 22.6 billion 0.00% - 12 39 27%
AMVRX American Century Mid Cap Value 7.8 billion 0.00% 18.41 4 20 4%
AMZA InfraCap MLP ETF 434.1 million 7.30% 14.22 12 11 -10%
AMZP Kurv Yield Premium Strategy Ama 8.7 million - - - 3 -
AMZY Tidal ETF Trust II YieldMax AMZ 283.8 million - - 12 3 -
ANANDRATHI.BO Anand Rathi Wealth Limited 2.0 billion 0.00% 60.84 - 3 -
ANANDRATHI.NS ANAND RATHI WEALTH LTD 2.0 billion 0.00% 60.91 2 3 -
ANCFX Fundamental Investors, Class A 144.4 billion - 26.25 4 45 0%
ANEW ProShares MSCI Transformational 8.3 million 0.15% 27.74 4 5 30%
ANIAX AB Intermediate New York Munici 1.3 billion - - 12 24 3%
ANIC.L AGRONOMICS LIMITED ORD 0.0001P 811534 0.00% -6.22 - - -
ANIM.MI ANIMA HOLDING 2.4 billion 0.06% 10.19 1 11 8%
ANLT.TA ANALYST INV MGT SV 2.8 million 0.00% 22.65 1 4 -
ANNPX AllianzGI Convertible Fund Inst 1.4 billion - - 4 32 23%
ANTIN.PA ANTIN INFRASTRUCTURE PARTNERS 2.2 billion 6.67% 17.35 2 3 -
ANWPX New Perspective Fund, Class A S 146.4 billion 0.00% 27.09 1 45 28%
ANX.PA AMUNDI NASDAQ-100 UCITS ETF - E 1.4 billion - 32.26 1 - -
ANZAX AllianzGI Convertible Fund Clas 1.4 billion - - 4 15 30%
AOA iShares Core Aggressive Allocat 2.2 billion 0.00% 20.94 4 17 9%
AOD Aberdeen Total Dynamic Dividend 922.5 million 9.31% 4.53 12 19 -
AOK iShares Core Conservative Alloc 614.3 million 1.52% 21.34 12 18 8%
AOM iShares Core Moderate Allocatio 1.4 billion 1.50% 21.23 4 17 16%
AOR iShares Core Growth Allocation 2.2 billion 1.49% 21.18 4 17 12%
APAM Artisan Partners Asset Manageme 3.0 billion 6.45% 11.60 4 13 12%
APA.NZ Smartshares Asia Pacific ETF Un 71.1 million 0.00% 14.65 - 10 30%
APAX.L APAX GLOBAL ALPHA LIMITED ORD N 8.5 million 9.08% 135.40 2 9 -22%
APCB Trust for Professional Managers 750.6 million - - 12 3 -
APEO.L ABRDN PRIVATE EQUITY OPPORTUNIT 11.4 million 0.00% 12.81 2 13 6%
APIE Trust for Professional Managers 839.5 million - 16.84 - 2 -
APMU Trust for Professional Managers 159.1 million - - 12 3 -
APO Apollo Global Management, Inc. 83.8 billion 1.11% 20.05 4 12 -2%
APRJ Innovator ETFs Trust Innovator 35.2 million - 27.03 4 2 -
APRQ Innovator ETFs Trust Innovator 19.1 million - - 4 2 -
APUE Trust for Professional Managers 1.7 billion - 23.74 - 2 -
AR4.DE AURELIUS Equity Opportunities SE & Co. KGaA 467.8 million 2.80% 9.60 1 2 -
ARA.AX ARIADNE FPO [ARA] 61.4 million 1.60% 50 2 23 -30%
ARB AltShares Merger Arbitrage ETF 79.7 million 0.00% 98.22 1 1 -
ARB.TO ACCELERATE ARBITRAGE FUND ETF 15.9 million - 21.89 4 5 30%
ARCC Ares Capital Corporation 15.6 billion 8.31% 9.52 4 22 5%
ARCFX Water Island Credit Opportuniti 142.0 million - - 12 14 17%
ARDC Ares Dynamic Credit Allocation 322.6 million 0.00% 6.07 12 13 3%
ARDEX AMG River Road Dividend All Cap 72.3 million - 19.05 4 20 8%
ARES Ares Management Corporation Challengers 33.7 billion 1.90% 83.63 4 12 22%
ARG.AX ARGO FPO [ARG] 4.3 billion 3.84% 27.12 2 27 4%
ARKA EA Series Trust ARK 21Shares Ac 17.7 million - - 4 2 -
ARKF ARK Fintech Innovation ETF 1.1 billion 0.00% 40.90 1 - -
ARKG ARK Genomic Revolution ETF 1.1 billion 0.00% - 1 - -
ARKK ARK Innovation ETF 6.8 billion 0.00% 46.63 1 - -
ARKW ARK Next Generation Internet ET 1.9 billion 0.00% 43.96 1 - -
ARKX ARK Space Exploration & Innovat 310.1 million - 25.93 - - -
ARKZ EA Series Trust ARK 21Shares Ac 8.0 million - - 4 2 -
ARR.L AURORA INVESTMENT TRUST PLC ORD 3.6 million 0.00% 13.94 1 27 30%
ARTL.L ALPHA REAL TRUST LIMITED ORD NP 1.6 million 0.00% 100.25 4 12 2%
ASA ASA Gold and Precious Metals L 476.7 million 0.00% 4.12 2 43 25%
ASCI.L abrdn Smaller Companies Inc Ord 706797 0.04% - 4 31 30%
ASD.NZ Smartshares Australian Dividend 22.7 million 0.00% 20.24 - 10 14%
ASDV.L SSGA SPDR ETFS EUROPE I PLC SPD 172.0 million - 12.01 2 12 -1%
ASET FlexShares Real Assets Allocati 6.8 million 1.94% 18.34 4 10 8%
ASF.NZ Smartshares Australian Financia 18.6 million 0.00% 19.07 - 11 6%
ASG Liberty All-Star Growth Fund, I 307.9 million 7.69% 8.88 4 39 2%
ASHM.L ASHMORE GROUP PLC ORD 0.01P 12.9 million 0.00% 14.89 2 19 7%
ASHR Xtrackers Harvest CSI 300 China 2.4 billion 0.83% 14.93 1 11 9%
ASHR.L XTRACKERS X HARVEST CSI 300 286.2 million 0.00% 14.27 1 12 16%
ASHS Xtrackers Harvest CSI 500 China 28.8 million 0.00% 22.43 1 6 7%
ASIT.L Aberforth Split Level Income Tr 2.1 million 0.00% 11.93 2 7 25%
ASLI.L ABRDN EUROPEAN LOGISTICS INCOME 3.2 million 0.06% -4.65 4 8 14%
ASL.L ABERFORTH SMALLER COMPANIES TRU 14.5 million 0.03% 10.28 2 35 10%
ASP.NZ Smartshares Australian Property 21.8 million 0.00% 23.60 - 10 18%
ASQIX American Century Small Company 157.4 million - 16.50 4 26 0%
ASR5.DE BNP-ECBSPAB35 U.ETF 2.3 billion - - 1 4 -
ASR.NZ Smartshares Australian Resource 42.6 million 0.00% 13.54 - 9 28%
ASVIX American Century Small Cap Valu 5.3 billion - 12.64 4 26 30%
ASXSF ELYSEE DEVELOPMENT CORP 6.1 million 0.00% -21.30 1 8 -30%
ATCO Atlas Corp. 4.5 billion 3.23% 7.90 3 19 -13%
ATCOL Atlas Corp. - 7.125% Notes due 5.1 billion 0.00% 14.48 4 5 30%
ATCO-PD Atlas Corp. 7.95% Series D 7.1 billion 0.00% 14.45 4 13 -
ATCO-PH Atlas Corp. 7.875% Series H 7.0 billion 0.00% 14.38 4 10 -4%
ATCO-PI Atlas Corp. - 7.86% 14.40 4 6 -
ATFV Alger 35 ETF 31.8 million - 37.78 1 3 -
ATMP iPath Select MLP ETN 518.4 million 4.85% - 4 13 -3%
ATR.L SCHRODER ASIAN TOTAL RETURN INV 5.7 million 2.59% 6.71 1 36 15%
ATRUST.AT ALPHA TRUST HOLDINGS 29.4 million 6.43% 26.83 2 12 30%
ATS.L ARTEMIS ALPHA TRUST PLC ORD 1P 1.6 million 0.00% 6.83 - 26 22%
ATST.L ALLIANCE TRUST PLC ORD 2.5P 44.1 million 0.02% 5.73 4 54 24%
ATT.L ALLIANZ TECHNOLOGY TRUST PLC OR 18.6 million 0.00% 2.87 - - -
AUAD.L UBS (IRL) ETF PLC UBSETF MSCI A 1.6 million - - 2 8 15%
AUGM.L AUGMENTUM FINTECH PLC ORD GBP0. 2.0 million 0.00% 22.95 - - -
AUI.AX A.U.INV. FPO [AUI] 817.2 million 3.50% 27.58 2 27 0%
AUMF.AX IEDGEAUMF ETF UNITS [AUMF] 54.0 million - 20.07 - 9 18%
AUSC.L ABRDN UK SMALLER COMPANIES GROW 4.2 million 0.02% 6.96 2 32 30%
AUS.NZ Smartshares S&P/ASX 200 ETF Uni 133.0 million 0.00% 20.51 - 5 30%
AUST.AX BETA MR AU TMF UNITS - 0.00% 21.03 - 10 14%
AVC.AX AUCTUS INV FPO [AVC] 30.3 million 0.00% 20 - 1 -
AVDE Avantis International Equity ET 5.6 billion 1.89% 15.29 2 6 10%
AVDV Avantis International Small Cap 6.7 billion 1.90% 10.27 2 6 22%
AVEDX Ave Maria Rising Dividend Fund 1.1 billion - - 4 20 5%
AVEM Avantis Emerging Markets Equity 7.2 billion 1.65% 11.39 2 6 5%
AVGE American Century ETF Trust Avan 462.3 million 0.00% 16.14 2 3 -
AVGV American Century ETF Trust Avan 128.0 million 0.00% 12.94 2 2 -
AVIV Avantis International Large Cap 545.7 million - 13.82 2 4 -
AVK Advent Claymore Convertible Sec 433.4 million 0.00% 4.35 12 23 -
AVLC American Century ETF Trust Avan 490.9 million - 22.69 4 2 -
AVLV Avantis U.S. Large Cap Value ET 5.7 billion - 16.57 4 4 -
AVMC American Century ETF Trust Avan 150.0 million - 18.54 4 2 -
AVMU Avantis Core Municipal Fixed In 147.9 million 0.57% - 12 5 30%
AVMV American Century ETF Trust Avan 121.1 million - 14.01 4 2 -
AVRE Avantis Real Estate ETF 541.0 million - 28.66 4 4 -
AVSC American Century ETF Trust Avan 1.5 billion - 14.52 4 3 -
AVSU American Century ETF Trust Avan 337.1 million 0.00% 21.51 4 3 -
AVUAX American Century Mid Cap Value 7.9 billion 0.00% 18.71 4 21 0%
AVUS Avantis U.S. Equity ETF 8.1 billion 1.01% 21.22 4 6 13%
AVUV Avantis U.S. Small Cap Value ET 15.7 billion 0.00% 11.19 4 6 15%
AWF Alliancebernstein Global High I 947.2 million 0.00% 6.28 12 34 -1%
AWP Aberdeen Global Premier Propert 342.1 million 0.00% 3.60 12 19 -4%
AWSG.L UBS (IRL) ETF PLC UBS ETF ACWI 3.2 million 0.00% - 2 8 7%
AWSHX Washington Mutual Invs Fd Cl A 142.4 billion 5.19% 26 4 45 0%
AYEM.DE iShs IV-iShs MSCI EMIMI ES ETFR 4.4 billion - - - - -
AYEW.DE ISHS V-MSCI WITS ESG DLD 1.1 billion - - - 6 13%
AZIHF AZIMUT HLDG S.P.A 3.8 billion 0.05% 8.13 1 17 8%
AZM.MI AZIMUT 4.1 billion 3.95% 6.95 1 18 0%
B7E.DE BLUE CAP O.N. 85.0 million 0.03% -4.59 - 7 -22%
BAB Invesco Taxable Municipal Bond 957.7 million 3.60% -207.23 12 16 -2%
BAER.SW JULIUS BAER N 14.4 billion 5.25% 33.90 1 16 12%
BAF BlackRock Municipal Income Investment Quality Trust 123.4 million 4.35% 66.20 8 - -
BAF.L BRITISH & AMERICAN INVESTMENT T 58164 0.08% 3.60 - 29 -
BAIDKAA.CO BankInvest Danske Aktier A - 0.00% - 1 11 17%
BAIEMOLVA.CO BankInvest EM Obl Lokalvaluta A - 0.00% - - 1 -
BAIGAAUA.CO BankInvest Globale Aktier A", 1.2 billion 0.00% 14.77 - 2 -
BAIHUAA.CO BankInvest Højt Udbytte Aktier - 0.00% - 1 14 30%
BAIKDOBA.CO BankInvest Korte Danske Obligat - 0.00% - 1 19 30%
BAJAJHLDNG.BO BAJAJ HOLDINGS & INVESTMENT LT 14.5 billion 0.02% 16.85 - 25 12%
BAJAJHLDNG.NS BAJAJ HLDG & INVES 14.3 billion 0.02% 16.94 - 22 10%
BALI BlackRock ETF Trust BlackRock A 247.2 million 0.00% 25.31 12 3 -
BAM Brookfield Asset Management Inc 92.6 billion 2.92% 42.54 4 39 30%
BAM-A.TO Brookfield Asset Management Inc. 66.4 billion 0.88% 21.85 6 28 -16%
BAM.BK BAM_BANGKOK COMMERCIAL ASSET 607.3 million 0.04% 12.70 1 5 -
BAMD Brookstone Dividend Stock ETF 87.4 million - 16 12 2 -
BAMG Brookstone Growth Stock ETF 105.9 million - 28.03 12 2 -
BAMGF BROOKFIELD CORPORATION 5.4% PRE 41.1 billion 5.50% 4.17 4 12 2%
BAM-R.BK BAM_BANGKOK COMMERCIAL ASSET 612.1 million 5.47% 7.62 - 2 -
BAM.TO BROOKFIELD ASSET MANAGEMENT LTD canada 91.4 billion 2.91% 41.88 4 3 -
BAMV Brookstone Value Stock ETF 87.2 million - 19.80 12 2 -
BANX StoneCastle Financial Corp 151.6 million 8.49% 8.17 4 13 6%
BAR GraniteShares Gold Trust Shares 929.9 million - - - - -
BASE.TO EVOLVE GLOB MATLS MINING ENH YL 45.0 million - 15.52 12 7 11%
BATT Amplify Lithium & Battery Techn 63.6 million 0.00% 18.75 1 7 10%
BAUG Innovator U.S. Equity Buffer ET 182.7 million - 26.36 - - -
BBBIX BBH Limited Duration Fund Class 9.0 billion - - 12 24 25%
BBBMX BBH Limited Duration Fund Clas 9.0 billion - - 12 23 26%
BBC Virtus LifeSci Biotech Clinical 6.5 million 1.29% - 1 2 -
BBDC Barings BDC, Inc. 1.1 billion 10.19% 10.02 4 19 6%
BBF BlackRock Municipal Income Investment Trust 147.6 million 3.76% 21.05 9 - -
BBGI.L BBGI GLOBAL INFRASTRUCTURE S.A. 13.1 million 0.06% 17.83 2 14 0%
BBH VanEck Biotech ETF 398.7 million 0.32% 30.64 1 10 30%
BBH.L BELLEVUE HEALTHCARE TRUST PLC R 4.1 million 0.00% -32.60 2 8 2%
BBIN JPMorgan BetaBuilders Internati 5.0 billion 0.00% 17.13 4 6 1%
BBIP J.P. Morgan Exchange-Traded Fun 989361 - - - 2 -
BBJP JPMorgan BetaBuilders Japan ETF 11.7 billion 1.07% 15.37 1 7 27%
BBK BlackRock Municipal Bond Trust 162.9 million 4.61% 55.29 8 - -
BBMC JPMorgan BetaBuilders U.S. Mid 1.9 billion 0.00% 17.68 4 5 17%
BBN BlackRock Taxable Municipal Bon 1.0 billion 0.00% 26.55 12 16 -4%
BBN1.F Blackstone Inc. R 197.3 billion 2.57% 40.98 4 16 17%
BBN.SW BELLEVUE GROUP N 205.6 million 8.13% 12.30 1 23 -2%
BBP Virtus LifeSci Biotech Products 20.8 million 0.21% - 1 - -
BBUC Brookfield Business Corporation 2.0 billion 0.96% -2.24 4 6 30%
BBUC.TO BROOKFIELD BUSINESS CORPORATION 2.0 billion 0.00% -2.19 4 4 -
BBUS JPMorgan BetaBuilders U.S. Equi 4.3 billion 1.09% 26.29 4 6 10%
BBXIA BBX Capital, Inc. 70.6 million 0.00% -2.05 - - -
BCAT BlackRock Capital Allocation Term Trust 1.7 billion 0.00% 7.87 12 6 30%
BCD abrdn Bloomberg All Commodity L 246.8 million 0.97% - 1 8 4%
BCI abrdn Bloomberg All Commodity S 1.3 billion 0.00% - 1 8 0%
BCOR Blucora, Inc. 1.4 billion 0.00% 46.88 - - -
BCSF Bain Capital Specialty Finance, 1.1 billion 9.35% 9.55 4 8 6%
BCUS Exchange Listed Funds Trust Ban 96.1 million - 28.12 4 1 -
BCV 12944 105.4 million 0.00% 7.51 4 37 -5%
BCV-PA Bancroft Fund Limited 5.375% Se 133.2 million 0.00% 3.08 4 10 -
BCX BlackRock Resources of Benefic 723.4 million 0.00% 19.19 12 15 4%
BDCZ ETRACS MarketVector Business De 21.3 million 7.47% - 4 10 2%
BDEC Innovator U.S. Equity Buffer ET 333.5 million - 26.43 - - -
BDIV.TO BROMPTON GLOBAL DIVIDEND GROWTH 65.0 million - 26.98 12 8 14%
BDJ Blackrock Enhanced Equity Divid 1.6 billion 8.27% 8.62 12 21 12%
BDOAX iShares MSCI Total Internationa 1.9 billion - 16.52 4 14 1%
BDRY Amplify Commodity Trust Breakwa 45.3 million - 10.97 - - -
BEL.BR Amundi BEL 20 UCITS ETF Dist 45.6 million - 17.60 2 8 -8%
BEMIX Brandes Emerging Markets Value 632.7 million 0.00% 11.74 4 14 10%
BEMO.L BARINGS EMERGING EMEA OPPORTUNI 1.1 million 0.00% 6.60 - 8 30%
BEN Franklin Resources, Inc. Champions 10.3 billion 0.00% 30.70 4 42 4%
BEPR.TO BROMPTON FLAHERTY CRUMINE ENHAN 47.4 million 9.30% 3.75 12 21 0%
BEQGX American Century Equity Growth 1.8 billion - 26.27 4 34 4%
BERI.L BLACKROCK ENERGY AND RESOURCES 1.8 million 0.04% 6.35 4 19 2%
BERZ MicroSectors FANG & Innovation 9.0 million - 16.34 - - -
BETE ProShares Trust ProShares Bitco 9.5 million - - 12 3 -
BETH ProShares Trust ProShares Bitco 14.6 million - - 12 3 -
BETZ Roundhill Sports Betting & iGam 72.6 million - 19.68 1 1 -
BFK BlackRock Municipal Income Trus 446.0 million 4.00% 35.07 12 25 -10%
BFO BlackRock Florida Municipal 2020 Term Trust 75.6 million 4.07% 39.37 11 - -
BFY BlackRock New York Municipal Income Trust II 77.1 million 3.96% 177.13 9 - -
BFZ BlackRock California Municipal 343.3 million 5.12% 27.85 12 25 2%
BGB Blackstone / GSO Strategic Cred 550.7 million 0.00% 8.06 12 14 2%
BGCG.L BAILLIE GIFFORD CHINA GROWTH TR 2.0 million 0.00% -5.06 - 53 -15%
BGEU.L BAILLIE GIFFORD EUROPEAN GROWTH 4.3 million 0.00% 7.45 1 15 30%
BGFD.L BAILLIE GIFFORD JAPAN TRUST PLC 8.1 million 0.00% 10.84 - 7 22%
BGH Barings Global Short Duration H 312.4 million 0.00% 6.28 12 14 -6%
BGIO BlackRock 2022 Global Income Opportunity Trust 58.3 million 12.75% 6.13 10 - -
BGI-UN.TO BROOKFIELD GLBL INFRAS SEC INC 54.1 million 0.00% 10.42 4 12 -
BGLD FT Vest Gold Strategy Quarterly 57.1 million - - 1 3 -
BGLF.L BLACKSTONE LOAN FINANCING LIMIT 285.8 million 12.60% 3.26 4 10 8%
BGR BlackRock Energy and Resources 336.9 million 5.81% 6.45 12 21 8%
BGS.L BAILLIE GIFFORD SHIN NIPPON PLC 4.1 million 0.00% -5.67 - 1 -
BGT BlackRock Floating Rate Income 285.2 million 11.04% 9.06 12 22 16%
BGUK.L BAILLIE GIFFORD UK GROWTH TRUST 3.2 million 0.00% 4.87 - 31 20%
BGX Blackstone GSO Long Short Credi 159.4 million 0.00% 7.70 12 15 3%
BGY Blackrock Enhanced Internationa 551.9 million 7.32% 7.42 12 19 -1%
BHK Blackrock Core Bond Trust Black 586.9 million 8.49% 22.63 12 24 3%
BHV BlackRock Virginia Municipal Bo 17.5 million 3.83% 23.96 12 24 -12%
BHYB.AX BETABHYB ETF UNITS 337.4 million - - 12 5 -
BIB ProShares Ultra Nasdaq Biotechn 66.1 million - - 4 3 -
BIEAX Brandes International Equity Fu 1.0 billion - 15.11 4 14 5%
BIECX Brandes International Equity Fu 1.0 billion - 15.15 4 12 6%
BIF Boulder Growth & Income Fund, Inc. 1.4 billion 3.00% 3.06 4 14 3%
BIGRX Disciplined Core Value Fund - I 2.0 billion - 19.02 4 34 1%
BIGZ BlackRock Innovation and Growth Term Trust 1.7 billion 0.00% 9.06 12 5 -
BIIEX Brandes International Equity Fu 1.0 billion - 15.06 4 28 6%
BIK-PA.TO BIP INVESTMENT CORP PREF SER 1 - 0.00% - 3 6 5%
BILL.AX ICORECASH ETF UNITS [BILL] 454.3 million - - - 9 30%
BILS SPDR Bloomberg 3-12 Month T-Bil 3.3 billion - - 12 4 -
BILZ PIMCO U.S. Treasury Index Fund 703.3 million 0.00% - 12 3 -
BINC BlackRock ETF Trust II BlackRoc 7.5 billion 0.00% - 12 3 -
BIPS.L INVESCO BOND INCOME PLUS LIMITE 4.6 million 0.07% 8.74 4 35 4%
BIS ProShares UltraShort Nasdaq Bio 3.3 million 0.51% 121.43 4 2 -
BIT BlackRock Multi-Sector Income T 560.5 million 0.00% 24.57 12 13 1%
BIT.NZ The Bankers Investment Trust Pl 1.7 billion 0.00% 6.19 4 26 -16%
BITQ Bitwise Crypto Industry Innovat 195.5 million - - 1 2 -
BITU ProShares Trust ProShares Ultra 1.3 billion - - 12 2 -
BIV30.CO BankInvest Optima 30 KL - 0.00% - - 1 -
BIV55.CO BankInvest Optima 55 KL - 0.00% - - 1 -
BIV75.CO BankInvest Optima 75 KL - 0.00% - - 2 -
BJAN Innovator U.S. Equity Buffer ET 278.8 million - 26.45 - - -
BJK VanEck Gaming ETF 28.4 million 0.00% 16.03 1 17 30%
BJUL Innovator U.S. Equity Buffer ET 222.5 million - 26.19 - - -
BJUN Innovator U.S. Equity Buffer ET 130.5 million - 26.45 - - -
BKCC BlackRock Capital Investment Corporation 267.1 million 10.87% 16.86 4 18 -4%
BKCI BNY Mellon ETF Trust BNY Mellon 155.1 million - 26.78 1 3 -
BKCL.TO GLOBAL X ENHNC EQL WGHT CDN BNK 85.5 million 0.00% 13.53 12 3 -
BKEM BNY Mellon Emerging Markets Equ 116.9 million 2.46% 13.88 4 5 3%
BKF iShares MSCI BIC ETF 164.2 million 1.10% 14.46 2 17 8%
BKFAF BROOKFIELD CORPORATION 0.743752 95.2 billion - - - 8 24%
BKFPF - - - - - -
BKGI BNY Mellon ETF Trust BNY Mellon 36.0 million 0.00% 13.44 4 3 -
BKHT.DE BROCKHAUS TECHN. NA O.N. 263.9 million 0.01% -29.74 - 1 -
BKHY BNY Mellon High Yield ETF 351.4 million 5.68% - 12 6 13%
BKI.AX BKI INVEST FPO [BKI] 854.6 million 4.65% 24.07 2 22 30%
BKIE BNY Mellon International Equity 721.8 million 2.39% 17.34 4 5 8%
BKK BlackRock Municipal 2020 Term Trust 295.9 million 3.59% 80.77 11 - -
BKLC BNY Mellon US Large Cap Core Eq 3.3 billion 1.02% 27 4 5 12%
BKMC BNY Mellon US Mid Cap Core Equi 542.1 million 1.02% 18.94 4 5 13%
BKN BlackRock Investment Quality Mu 202.9 million 5.30% 25.09 12 36 -6%
BKT BlackRock Income Trust Inc. (Th 252.7 million 9.13% 31.21 12 38 -2%
BK.TO CANADIAN BANC CORP 272.1 million 14.77% 4.73 12 21 24%
BKUI BNY Mellon Ultra Short Income E 203.5 million 0.10% - 12 5 -
BLCN Siren Nasdaq NexGen Economy ETF 58.0 million 0.41% 18.87 4 7 -8%
BLE BlackRock Municipal Income Trus 515.7 million 5.13% 17.71 12 24 -9%
BLES Inspire Global Hope ETF 110.6 million 1.66% 18.59 4 8 7%
BLK BlackRock, Inc. 147.2 billion 0.00% 22.55 4 23 10%
BLK.NE BLACKROCK CDR (CAD HEDGED) 141.5 billion 0.00% 21.63 - - -
BLOK Amplify Transformational Data S 908.4 million 1.07% 18.12 1 2 -
BLOV.TO BROMPTON NA LOW VOLATILITY DIVI 8.7 million - 22.23 12 6 12%
BLQA.DE BLACKROCK CL. A DL -,01 129.5 billion 0.03% 22.07 3 - -
BLW Blackrock Limited Duration Inco 508.0 million 8.89% 9 12 23 3%
BMAR Innovator U.S. Equity Buffer ET 171.3 million - 26.97 - - -
BMAY Innovator U.S. Equity Buffer ET 130.2 million - 26.57 - - -
BMD.L Baronsmead Second Venture Trust Ord 2.6 million 0.11% - 2 23 -15%
BME Blackrock Health Sciences Trust 537.6 million 6.30% 10.32 12 21 2%
BMED iShares Health Innovation Activ 3.2 million - 30.21 2 - -
BN Brookfield Corporation 93.2 billion 0.59% 182.58 4 39 1%
BNDD Quadratic Deflation ETF 12.1 million 0.29% - 12 5 -
BND.TO PURPOSE GLOBAL BOND FUND 678.0 million - - 12 11 17%
BNK-PA.TO Big Banc Split Corp. - 6.04% - 12 5 -
BNKR.L BANKERS INVESTMENT TRUST PLC OR 16.9 million 0.00% 6.30 4 54 6%
BNKS.L ISHARES V PUBLIC LIMITED COMPAN 825.9 million - 13.75 - - -
BNKT.AS iShares S&P U.S. Banks UCITS ET 827.0 million - 13.82 - 4 -
BNK.TO BIG BANC SPLIT CORP 11.9 million 0.00% 319.50 8 - -
BNOV Innovator U.S. Equity Buffer ET 169.2 million - 26.16 - - -
BN.TO BROOKFIELD CORPORATION canada 93.1 billion 0.37% 173 4 31 30%
BNXG.DE IMII-Inv.CoinSh.Gl.Block.UCETFR 718.1 million - - - - -
BNY BlackRock New York Municipal In 254.9 million 4.43% 22.49 12 25 -7%
BOCT Innovator U.S. Equity Buffer ET 241.3 million - 26.26 - - -
BOE Blackrock Enhanced Global Divid 655.1 million 6.70% 8.55 12 21 -1%
BOIL ProShares Ultra Bloomberg Natur 311.0 million - - - - -
BOUT Innovator IBD Breakout Opportun 14.1 million - 21.84 1 3 -
BPCP.L BIOPHARMA CREDIT PLC ORD USD0.0 10.5 million 0.10% 11.13 4 5 -
BPCR.L BIOPHARMA CREDIT PLC ORD USD0.0 1.0 billion 8.29% 9.67 4 9 11%
BPII.JK Batavia Prosperindo Internasion 324.7 million 0.00% 33.13 - 3 -
BPM.L B.P. MARSH & PARTNERS PLC ORD 1 3.3 million 0.01% 4.93 1 14 16%
BPT.L BRIDGEPOINT GROUP PLC ORD GBP0. 36.3 million 0.02% 42.65 2 3 -
BPTRX Baron Partners Fund 8.2 billion 0.00% 24.39 1 - -
BPYPM Brookfield Property Partners L. - 4.00% - 4 13 8%
BRAP3.SA BRADESPAR ON N1 1.1 billion 0.00% 3.61 4 20 0%
BRAP4.SA BRADESPAR PN N1 1.1 billion 0.00% 3.85 3 20 0%
BRAZ Global X Funds Global X Brazil 3.1 million 0.00% 9.67 2 2 -
BRDG Bridge Investment Group Holding 2.7 billion 4.19% 53.53 4 5 -
BREB.BR BREDERODE 3.7 billion 1.12% 14.55 1 25 8%
BRF VanEck Brazil Small-Cap ETF 16.4 million 2.08% 8.55 1 32 4%
BRFI.L BLACKROCK FRONTIERS INVESTMENT 3.9 million 0.00% 6.36 2 14 30%
BRGE.L BLACKROCK GREATER EUROPE INVEST 7.6 million 0.00% 6.62 2 20 3%
BRIC.AS iShares BIC 50 UCITS ETF 121.8 million - - - 18 10%
BRIC.L ISHARES II PLC ISHARES BIC 50 U 117.4 million - - - 18 10%
BRIG.L BLACKROCK INCOME AND GROWTH INV 498021 0.00% 5.82 2 24 0%
BRK.L BROOKS MACDONALD GROUP PLC ORD 3.1 million 0.05% 36.22 2 21 0%
BRLA.L BLACKROCK LATIN AMERICAN INVEST 1.1 million 0.09% -4.58 4 22 30%
BRLN BlackRock ETF Trust II BlackRoc 65.6 million 0.00% - 12 4 -
BRM.NZ Barramundi Limited Ordinary Sha 131.9 million 8.45% 6.90 4 17 8%
BRNT.L WISDOMTREE COMMODITY SECURITIES 414.4 million - - - - -
BRSA.L BLACKROCK SUSTAINABLE AMERICAN 1.8 million 0.04% 7.33 4 12 30%
BRSC.L BLACKROCK SMALLER CO TRUST PLC 7.2 million 0.03% 4.75 2 35 17%
BRSGF QUEENS RD CAP INVT LTD 314.6 million 0.02% 9.35 1 3 -
BRTR BlackRock Total Return ETF 153.7 million - - 12 4 -
BRW 187480 335.1 million 0.00% 8.95 12 34 26%
BRWM.L BLACKROCK WORLD MINING TRUST PL 11.5 million 0.07% -66.43 4 31 24%
BSCQ Invesco BulletShares 2026 Corpo 4.2 billion 1.96% - 12 10 9%
BSCV Invesco BulletShares 2031 Corpo 854.2 million - - 12 5 -
BSD BlackRock Strategic Municipal Trust 107.9 million 4.13% 57.88 9 - -
BSEP Innovator U.S. Equity Buffer ET 195.5 million - 26.25 - - -
BSIF.L BLUEFIELD SOLAR INCOME FUND LIM 6.7 million 0.11% -43.80 4 12 3%
BSIG BrightSphere Investment Group I 983.0 million 0.15% 16.06 4 10 -25%
BSJS Invesco BulletShares 2028 High 340.2 million 4.05% - 12 6 30%
BSJU Invesco BulletShares 2030 High 98.4 million - - 12 4 -
BSKSMCDKAKL.CO BankInvest Select Small Cap DK 75.6 million 0.00% - - 1 -
BSL Blackstone Senior Floating Rate 2027 Term Fund 162.7 million 10.90% 11.34 11 16 -6%
BSMW Invesco BulletShares 2032 Munic 97.9 million 0.00% - 12 3 -
BSO-UN.TO BROOKFIELD SELECT OPPORTUNITIES 6.7 million 37.97% 13.17 4 - -
BSPAX iShares S&P 500 Index Fund - Cl 46.8 billion - 26.64 4 12 4%
BSPIX iShares S&P 500 Index Fund - In 46.2 billion - 25.86 4 12 5%
BST BlackRock Science and Technolog 1.2 billion 0.00% 4.54 12 12 26%
BSTZ BlackRock Science and Technolog 1.4 billion 0.00% 6.67 12 7 27%
BSUS.L UBS (LUX) FUND SOLUTIONS UBS ET 763878 - - 2 7 2%
BSV Vanguard Short-Term Bond ETF 58.0 billion 0.00% - 12 19 13%
BSV.L British Smaller Companies VCT", 3.0 million 0.00% 19 - 29 -6%
BTA BlackRock Long-Term Municipal A 133.9 million 5.22% 11.19 12 20 -4%
BTAL AGF U.S. Market Neutral Anti-Be 262.5 million 1.02% 19.57 1 3 -
BTCW WisdomTree Bitcoin Fund 442.4 million - - - - -
BTEE.L ISHARES IV PLC ISH NASDAQ US BT 498.8 million - 16.47 2 7 26%
BTGGF BITCOIN GROUP SE 316.1 million - 486.29 - 3 -
BTI.AX BAILADOR FPO [BTI] 108.9 million 5.73% 10.68 1 6 30%
BTIEX DWS Equity 500 Index Fund - Cla 393.3 million - - 4 29 -9%
BTIIX DWS Equity 500 Index Fund - Cla 393.3 million - - 4 29 -8%
BTMKX iShares MSCI EAFE International 10.9 billion - - 2 14 6%
BTO John Hancock Financial Opportun 707.8 million 6.93% 5.02 4 32 6%
BTT BlackRock Municipal 2030 Target 1.4 billion 2.71% 23.56 12 14 -5%
BTZ BlackRock Credit Allocation Inc 1.0 billion 9.25% 10.07 12 19 5%
BUCK Simplify Exchange Traded Funds 322.4 million 0.00% - 12 4 -
BUFD FT Vest Laddered Deep Buffer ET 1.1 billion - 26.47 - - -
BUFDX Buffalo Dividend Focus Fund 169.2 million - - 4 12 15%
BUFG FT Vest Buffered Allocation Gro 258.4 million - 26.34 - - -
BUFHX Buffalo High Yield Fund, Inc. 658.4 million - - 12 31 15%
BUFR FT Vest Laddered Buffer ETF 6.3 billion - 26.39 - - -
BUFT FT Vest Buffered Allocation Def 121.8 million - 26.93 - - -
BUFTX Buffalo Discovery Fund 682.7 million - - 1 - -
BUG Global X Cybersecurity ETF 867.5 million 0.07% 34.38 2 6 30%
BUI BlackRock Utility, Infrastructu 505.2 million 0.00% 30.79 12 14 -
BUL Pacer US Cash Cows Growth ETF 75.6 million 0.00% 20.86 4 6 30%
BUR Burford Capital Limited 3.0 billion 0.93% 20.41 2 4 -
BURE.ST Bure Equity AB 2.6 billion 0.01% 4.61 1 13 -5%
BUR.L BURFORD CAPITAL LIMITED ORD NPV 30.2 million 0.96% 20.27 2 4 -
BUT.L BRUNNER INVESTMENT TRUST PLC OR 7.6 million 0.02% 6.04 4 50 4%
BUXX EA Series Trust Strive Enhanced 209.0 million - - - 3 -
BUYZ Franklin Disruptive Commerce ET 16.8 million - 34 1 1 -
BWF.AX BLACKWALL FPO [BWF] 42.2 million 2.44% -40 2 14 -6%
BWG BrandywineGLOBAL Global Income 143.1 million 0.00% 4.81 12 14 2%
BWZ SPDR Bloomberg Short Term Inter 133.5 million 0.01% - 12 17 30%
BX Blackstone Inc. 206.7 billion 0.00% 43.67 4 19 18%
BX4.PA Amundi CAC 40 Daily (-2x) Inver 250.0 million - - - - -
BXEAX Barings Emerging Markets Debt B 23.3 million - - 12 11 -8%
BXEYX Barings Emerging Markets Debt B 23.3 million - - 12 11 -8%
BXMX Nuveen S&P 500 Buy-Write Income 1.4 billion 6.64% 6.87 4 22 2%
BXSL Blackstone Secured Lending Fund 7.5 billion 9.19% 9.16 4 5 -
BXSY Bexil Investment Trust 166.6 million 0.00% 3.78 4 27 14%
BYM Blackrock Municipal Income Qual 289.3 million 5.14% 21.08 12 24 -4%
BYRE Principal Exchange-Traded Funds 12.2 million 0.00% 31.63 4 3 -
BZM BlackRock Maryland Municipal Bond Trust 31.2 million 2.87% 8.37 9 - -
BZWHF BMO US HIGH DIVID COVERED CALL - - - - 3 -
C001.DE AIS Amundi DAX U 1.5 billion 0.00% 19.36 1 8 6%
C003.DE AIS Amundi DivDAX U 80.1 million - 10.79 - 8 12%
C007.DE AIS Amundi MDAX ESG U 144.4 million - 16.85 - 8 19%
C024.DE AIS-MSCI China A II A 342.5 million - - - 7 9%
C101.DE MUL Amundi FedFund USDTF U 120.9 million - - - 7 30%
C4D.PA AMUNDI CAC 40 ESG 981.4 million - 20.53 - 15 13%
CAC.PA Amundi CAC 40 UCITS ETF Dist 4.5 billion - 17.69 - 24 14%
CACX.L LYXOR INTERNATIONAL ASSET MANAG 4.5 billion - - - 11 12%
CAF Morgan Stanley China A Share Fu 221.8 million 0.00% -12.90 2 2 -
CAF.AX C ALLIANCE FPO [CAF] 42.5 million 8.89% 11.33 2 5 30%
CAFR.TO CIBC ACT INVST GRADE FLOAT RATE 336.7 million - - 12 7 30%
CALCX Calvert Conservative Allocation 234.6 million 0.00% - 4 20 25%
CALL.TO EVOLVE US BANKS ENHANCED YIELD 60.3 million 12.70% 12.47 12 9 8%
CALY BlackRock Short-Term California 32.8 million - - 12 2 -
CAM.AX CLIME CAP FPO [CAM] 73.3 million 6.95% 25.83 4 17 3%
CAMX The Advisors Inner Circle Fund 59.6 million - 20.73 - 2 -
CANE Teucrium Sugar Fund ETV 13.7 million 0.00% - - - -
CAPE DoubleLine ETF Trust DoubleLine 318.2 million 0.00% 29.74 4 3 -
CAPMAN.HE CapMan Plc 383.2 million 7.15% 66.33 1 12 22%
CARS.TO EVOLVE AUTOMOBILE INNOVATION ID 13.7 million 0.73% 9.95 12 9 -4%
CARY Angel Oak Funds Trust Angel Oak 368.0 million - - 12 4 -
CASH.TO GLOBAL X HIGH INTEREST SAVINGS 4.1 billion - - 12 5 -
CAT-A.ST Catella AB ser. A 270.8 million 0.03% -25.42 1 4 2%
CAT-B.ST Catella AB ser. B 266.0 million 3.14% 91.76 1 4 -
CATH Global X S&P 500 Catholic Value 924.8 million 0.00% 27.22 2 9 6%
CBAIX Calvert Balanced Fund Class I 1.4 billion - - 4 26 16%
CBALX Columbia Balanced Fund Class I 9.7 billion - 27.06 4 29 21%
CBDG.PA CAMBODGE NOM. 4.3 billion 0.03% 127.09 - 15 -
CBDYX Columbia Balanced Fund Class I3 9.9 billion - 26.90 4 13 20%
CBH AllianzGI Convertible & Income 166.4 million 0.00% 25.31 12 8 3%
CBH.TO ISHARES 1-10 YR LADDERED CORP B 309.1 million - - 12 15 -1%
CBLAX Columbia Fds Srs Tr I, Balanced 9.7 billion - 27.06 4 22 24%
CBND.L CBND.L,0P0001IMMU,0 113.2 million 0.00% - - 6 24%
CBSE Elevation Series Trust Clough S 23.9 million - 23.43 1 3 -
CBUE.DE ISHSVII-DLTB.3-7YR EUDH 848.1 million - - - 7 30%
CBUF.DE ISHS V-M.WHCS ESG ETF DLD 702.6 million - - - 6 -1%
CBUG.AS iShares Treasury Bond 3-7yr UCI 602.9 million - - 2 7 30%
CBUG.L ISHARES VII PLC ISH $ TBILLS 3- 611.2 million - - 2 7 30%
CBUL.DE ISHS TIPS HGD DEOD 121.3 million - - - 3 -
CBUS.DE ISHS UK GILT HGD(EOD 71.4 million - - - 3 -
CCAP Crescent Capital BDC, Inc. 670.3 million 7.30% 9.09 4 6 5%
CCD Calamos Dynamic Convertible & I 586.1 million 0.00% 5.24 12 11 4%
CCIF Carlyle Credit Income Fund 103.2 million - 17.16 12 14 19%
CCJI.L CC JAPAN INCOME & GROWTH TRUST 3.2 million 0.00% 13.86 2 10 16%
CCLAX Calvert Conservative Allocation 234.6 million 0.00% - 4 20 18%
CCOR Core Alternative ETF 72.8 million 0.00% - 4 8 8%
CCRV iShares U.S. ETF Trust iShares 38.4 million - - 1 4 -
CD1.AX CD PRIEQU1 UNITS [CD1] 12.9 million 0.00% -4.67 2 10 20%
CD2.AX CD PRIEQU2 UNITS [CD2] 28.9 million 0.00% 4.38 2 10 30%
CD3.AX CD PRIEQU3 UNITS [CD3] 55.7 million 0.00% -24.60 3 5 30%
CD5.PA AMUNDI EURO STOXX 50 UCITS ETF 622.3 million 0.00% 16.88 - 15 14%
CD91.DE AIS Amundi ARCA GOLDB U 385.9 million - - - 6 30%
CDEI Morgan Stanley ETF Trust Calver 21.1 million 0.00% 27.82 4 2 -
CDL VictoryShares US Large Cap High 339.0 million 0.00% 17.19 12 11 10%
CDLB.TO CI DOUBLELINE TOTAL RETURN BND 3.7 million - - 12 6 30%
CDM.AX CADENCE FPO [CDM] 125.0 million 8.89% 33.25 2 18 9%
CDO.AX CADOPPFUND FPO [CDO] 16.7 million 8.04% 3.32 2 3 -
CDOFX Crawford Small Cap Dividend Fun 334.8 million - - 4 13 -2%
CE2D.L AMUNDI INDEX SOLUTIONS AMUNDI I 57.6 million 0.00% - - 7 6%
CEBL.DE iShs VII-MSCI EM Asia U.ETF R 3.3 billion - - 1 - -
CEE The Central and Eastern Europe 93.3 million 0.00% 5.03 1 22 -10%
CEF Sprott Physical Gold and Silver 5.2 billion 0.00% 3.55 1 - -
CEM ClearBridge MLP and Midstream F 593.5 million 0.00% 2.91 4 15 5%
CEMG.L ISHARES V PUBLIC LIMITED COMPAN 48.6 million - 22.79 - - -
CEMS.DE iShsIV-Edge MSCI Eu.Va.F.U.ETFR 1.5 billion - 10.82 - - -
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 102.2 million 4.34% 691 10 11 -
CET 11017 1.3 billion 4.70% 4.51 2 39 6%
CEUD.MI ISHARESCOREMSCIEMU(DIST) UCITS 378.2 million - 16.64 2 8 12%
CEUG.L ISHARES VII PLC ISH MSCI EMU UC 838.4 million - - 2 8 26%
CEUU.AS iShares Core MSCI EMU UCITS ETF 588.1 million - - - - -
CEV 10525 73.1 million 0.00% 13.49 12 27 -4%
CEVIF CHINA EVERBRIGHT LIMITED 835.5 million 0.51% -3.31 3 17 30%
CEVIY China Everbright Limited 1.0 billion 6.29% - 2 11 -22%
CEW WisdomTree Emerging Currency St 6.9 million 0.67% - 1 3 -
CEW.TO ISHARES EQUAL WEIGHT BANC LIFEC 165.8 million - 13.82 12 18 12%
CFAIX Calvert Conservative Allocation 234.6 million 0.00% - 4 9 16%
CFLX.TO CIBC FLEXIBLE YIELD ETF HEDGED 9.0 million - - 12 6 10%
CFNAX Fundamental Investors, Class 52 143.5 billion - 26.54 4 23 0%
CFO VictoryShares US 500 Enhanced V 440.6 million 0.92% 21.76 12 12 22%
CFVLX Commerce Funds Value Fund, Inst 257.0 million - - 4 28 -6%
CG The Carlyle Group Inc. 18.0 billion 2.70% 17.99 4 14 14%
CGBD Carlyle Secured Lending, Inc. 905.5 million 10.35% 11.25 4 9 8%
CGBL Capital Group Core Balanced ETF 1.6 billion - 26.49 4 2 -
CGDG Capital Group Dividend Growers 1.6 billion - 19.77 4 2 -
CGDV Capital Group Dividend Value ET 13.2 billion 0.00% 24.92 4 3 -
CGGR Capital Group Growth ETF 10.4 billion 0.00% 30.20 - 3 -
CGIE Capital Group International Equ 338.1 million - 22.32 - 2 -
CGI.L CANADIAN GENERAL INVESTMENTS, L 5.7 million 0.05% 4.90 5 23 0%
CGI.TO CDN GENERAL INV 550.2 million 2.47% 4.87 4 31 4%
CGO Calamos Global Total Return Fun 108.2 million 0.00% 3.03 12 20 -6%
CGT.L CAPITAL GEARING TRUST PLC ORD 2 11.5 million 0.00% 16.44 1 44 28%
CGUS Capital Group Core Equity ETF C 4.8 billion 0.00% 26.65 4 3 -
CGW Invesco S&P Global Water Index 900.4 million 0.00% 25.65 1 18 16%
CGXU Capital Group International Foc 3.4 billion 0.00% 24.08 - 3 -
CHDEX Cullen High Dividend Equity Fun 703.8 million - 19.26 12 22 11%
CHDVD.SW iSh Swiss Div (CH) CHF D 4.5 billion - 20.17 6 11 8%
CHGX AXS Change Finance ESG ETF 134.3 million 0.47% 28.21 1 8 12%
CHI Calamos Convertible Opportuniti 762.6 million 10.11% 4.71 12 24 3%
CHIB.L CT UK HIGH INCOME TRUST PLC B O 1.4 million 0.00% 5.60 - 11 4%
CHI.L CT UK HIGH INCOME TRUST PLC ORD 1.4 million 0.00% 5.76 4 19 1%
CHN China Fund, Inc. (The) 127.7 million 0.00% 4.63 1 33 30%
CHSPI.SW iSh Cor SPI (CH) CHF D 4.5 billion - 23.46 8 10 -3%
CHW Calamos Global Dynamic Income F 430.2 million 0.00% 2.89 12 19 -8%
CHY Calamos Convertible and High In 816.3 million 0.00% 4.59 12 23 2%
CIBR.L FIRST TRUST GLOBAL FUNDS PUBLIC 812.5 million 0.00% 33.05 - - -
CIF MFS Intermediate High Income Fu 31.3 million 0.00% 7.57 12 38 -7%
CIHDX Cullen International High Divid 292.3 million - 13.73 4 19 20%
CII BlackRock Enhanced Large Cap Co 836.0 million 5.69% 8.44 12 22 14%
CIK 106937 155.8 million 9.32% 7.53 12 39 0%
CIN.AX CARLT.INV. FPO [CIN] 530.2 million 3.40% 21.72 2 27 2%
CINT.TO CIBC INTERNATIONAL EQUITY ETF 58.6 million - - - 5 30%
CION CION Investment Corporation 651.7 million 2.90% 8.38 4 4 -
CIPMX Champlain Mid Cap Fund 4.8 billion - - 1 - -
CIQ-UN.TO CANADIAN HIGH INCOME EQUITY FUN 5.2 million 0.00% 27.96 12 15 -4%
CIW.AX Clime Investment Management Limited 14.1 million 2.00% -10.33 2 - -
CIX.TO CI FINANCIAL CORP. 3.1 billion 2.55% -11.24 4 30 26%
CIXX CI Financial Corp. 2.1 billion 6.26% 6.84 4 19 -5%
CJPU.L ISHARES VII PLC ISHRS MSCI JAPA 767.9 million - 15.56 - - -
CLC.L Calculus VCT Ord 470038 4.92% 60 1 8 3%
CLDN.L CALEDONIA INVESTMENTS PLC ORD 5 26.6 million 0.00% 19.95 2 21 30%
CLF.TO ISHARES 1-5 YR LADDER GOVT BOND 357.2 million - - 12 18 -3%
CLIG.L CITY OF LONDON INVESTMENT GROUP 2.3 million 0.12% 12.76 2 19 2%
CLIUF City of London Investment Group Plc 320.8 million 5.21% 12.41 2 11 26%
CLM Cornerstone Strategic Value Fd 2.0 billion 15.47% 5.46 12 24 -12%
CLMAX Columbia Mortgage Opportunities 2.2 billion - - 12 12 8%
CLMD.MI Amundi Global Aggr Green Bnd UC 2.5 million 0.00% - - 4 -
CLOA BlackRock AAA CLO ETF 679.3 million 0.00% - 12 3 -
CLOI VanEck ETF Trust VanEck CLO ETF 826.9 million 0.00% - 12 4 -
CLOU Global X Cloud Computing ETF 377.8 million 0.03% 35.11 1 - -
CLOZ Series Portfolios Trust Panagra 803.0 million - - 12 3 -
CLREX Columbia Balanced Fund Class I2 9.9 billion - 27.35 4 14 21%
CLR.SI LION-PHILLIP S-REIT 373.0 million - - 2 8 0%
CLSM Cabana Target Leading Sector Mo 134.7 million - 20.02 1 4 -
CLSPF Canadian Life Companies Split Corp. 29.4 million 7.84% - 2 - -
CMAAX Calvert Moderate Allocation Fun 390.8 million 0.00% - 4 20 13%
CMBS iShares CMBS Bond ETF 439.6 million 0.00% - 12 14 0%
CMDT PIMCO U.S. Treasury Index Fund 360.4 million 0.00% - 4 2 -
CMDY iShares Bloomberg Roll Select C 285.0 million 0.11% - 1 7 2%
CML.JO Coronation Fund Mngrs Ld 8.1 million 0.00% 5.98 2 - -
CMOD.L INVESCO MARKETS PLC INVESCO BLO 3.0 billion 0.00% - - - -
CMR.TO ISHARES PREMIUM MONEY MARKET ET 1.1 billion - - 12 18 30%
CMU MFS High Yield Municipal Trust 92.3 million 0.00% 7.39 12 39 -12%
CMUD.PA AMUNDI MSCI EMU ESG LEADERS SEL 79.5 million - - - 5 12%
CNBS Amplify Seymour Cannabis ETF 67.3 million 0.00% - 1 1 -
CNCL.TO GLOBAL X ENHANCED SP TSX 60 CVC 12.2 million 0.00% 19.79 12 3 -
CNCR Range Cancer Therapeutics ETF 9.7 million 1.01% - 1 - -
CNDCF Canadian Banc Corp. 160.7 million 19.95% 2.37 12 10 24%
CNLCAP.AT CNL CAPITAL E.K.E.S. - AIFM 5.7 million 0.03% -39.01 - 7 -
CNS Cohen & Steers Inc Contenders 4.2 billion 0.00% 27.80 4 22 14%
CNSG.L UBS (LUX) FUND SOLUTIONS UBS ET 237.6 million - - - 6 -14%
CNX1.L ISHARES VII PLC ISHRS NASDAQ 10 151.3 million - - - - -
CNXT VanEck ChiNext ETF 31.2 million 0.01% 29.65 1 1 -
CNYB.AS iShares China CNY Bond UCITS ET 1.1 billion 0.00% - 2 6 -8%
CODO.L CODO.L,0P0001EE2L,0 7.8 million - - - 6 12%
COM Direxion Auspice Broad Commodit 245.1 million 0.11% - 4 8 4%
COMB GraniteShares Bloomberg Commodi 86.6 million 0.05% - 1 8 4%
COMB.BR CIE BOIS SAUVAGE 365.5 million 0.03% -6.32 1 25 1%
COMM.TO BMO GLOBAL COMMUNICATIONS INDEX 22.3 million 1.20% - 4 7 6%
COMT iShares GSCI Commodity Dynamic 700.3 million 0.26% 60.96 1 11 9%
CONY Tidal ETF Trust II YieldMax COI 1.1 billion 156.04% - 12 3 -
CORD.L CORDIANT DIGITAL INFRASTRUCTURE 8.8 million 0.00% 5.55 - 4 -
CORN Teucrium Corn Fund ETV 64.6 million 0.00% - - - -
CORN.L WISDOMTREE COMMODITY SECURITIES 17.3 million - 108.55 - - -
COTN.L WISDOMTREE COMMODITY SECURITIES 4.0 million - - - - -
COUK.L MULTI UNITS LUXEMBOURG LYX ETF 6.1 million - - - 9 24%
COWZ Pacer US Cash Cows 100 ETF 25.1 billion 1.40% 12.52 4 9 13%
CPAI Northern Lights Fund Trust III 58.1 million - 16.12 1 2 -
CPD.TO ISHARES SP TSX CDN PREF IDX ETF 684.9 million - - 12 19 1%
CPEN.SW CASTLE PRIVATE N 43.8 million 0.00% 10.91 1 3 -
CPER United States Copper Index Fund 151.9 million - 3.30 - - -
CPLB NYLI MacKay Core Plus Bond ETF 295.7 million - - - 5 -
C-PN Citigroup Capital XIII 7.875% F 135.7 billion 0.00% - 4 15 14%
CPPTL COPPER PROPERTY CTL PASS THROUG 952.5 million 0.15% - - 4 -
CPSEETF.NS CPSE ETF 4.0 billion 0.00% 11.94 - - -
CPTA Capitala Finance Corp. 68.9 million 0.53% 3.58 7 - -
CPX.DE CAPSENSIXX AG INH O.N. 55.9 million 2.19% 16.77 - 1 -
CQQQ Invesco China Technology ETF 656.1 million 0.53% 24.66 1 3 -
CRAK VanEck Oil Refiners ETF 23.8 million 2.23% 6.18 1 10 30%
CRATX Qualified Investment Fund- Reta 3.6 billion - - 12 19 9%
CRBG Corebridge Financial Inc. 19.0 billion 2.89% 9.32 4 4 -
CRBN iShares MSCI ACWI Low Carbon Ta 981.4 million 1.27% 21.05 2 10 9%
CRED-A.ST Creades AB A 1.1 billion 1.98% 8.75 3 9 3%
CRF 33138 801.6 million 15.00% 5.80 12 39 -10%
CRPFY Corporación Financiera Colombiana S.A. 2.2 billion 16094.12% 4.05 9 19 22%
CRS.L CRYSTAL AMBER FUND LIMITED ORD 1.1 million 0.00% 1.74 2 - -
CRTC DBX ETF Trust Xtrackers US Nati 66.3 million - 27.49 - 3 -
CRUZ Defiance Hotel, Airline, and Cr 31.5 million - 15.29 1 3 -
CRWN.L Crown Place VCT Ord 1.1 million 0.05% 30.10 2 18 -
CRZK.DE CR Energy AG I 123.7 million 0.00% 121 1 - -
CSA VictoryShares US Small Cap Vola 40.2 million 0.75% 16.91 12 10 9%
CSAV.TO CI HIGH INTEREST SAVINGS ETF 4.3 billion - - 12 7 30%
CSB VictoryShares US Small Cap High 11.9 billion 0.16% 14.68 12 11 4%
CSBGC0.SW iSh CH GovBd 7-15 (CH) CHF D 470.2 million 0.00% - - 16 -10%
CSBGC3.SW iSh CH GovBnd 0-3 (CH) CHF D 292.9 million - - - 16 1%
CSD Invesco S&P Spin-Off ETF 82.6 million 0.84% 19.06 1 18 -24%
CSF VictoryShares US Discovery Enha 42.2 million 1.15% 17.47 12 11 14%
CSGCX Calvert Balanced Fund Class C 1.4 billion - - 4 31 30%
CSH2.L LYXOR INDEX FUND LYXOR SMART CA 8.7 million - - - - -
CSH2.PA Lyxor UCITS ETF Smart Cash C-EU 2.0 billion - - - - -
CSJZX Cohen & Steers Realty Shares, I 7.1 billion 4.25% 36.79 4 6 13%
CSP1.L ISHARES VII PLC ISHRS CORE S&P 1.1 billion - - - - -
CSP500.JO 10X S&P 500 1.4 million 0.00% - 2 8 0%
CSPX.L ISHARES VII PLC ISHRS CORE S&P 106.9 billion - 25.43 - - -
CSQ Calamos Strategic Total Return 2.7 billion 0.00% 3.15 12 22 3%
CSRSX Cohen & Steers Realty Shares, I 4.6 billion 4.29% 37 4 34 2%
CSR.WA CASPAR 20.0 million 0.01% 39 - 11 0%
CSSLI.SW iSh SLI (CH) CHF D 734.4 million - 24.06 - 12 6%
CSSMIM.SW iSh SMIM (CH) CHF D 1.3 billion - 31.48 - 20 14%
CSSMI.SW iSh SMI (CH) CHF D 2.3 billion - 22.71 - 15 13%
CSSPX.MI ISHARES CORE S&P 500 UCITS ETF 99.9 billion - - - - -
CSWC Capital Southwest Corporation Contenders 1.2 billion 11.36% 16.58 4 41 16%
CSWCZ Capital Southwest Corporation - 1.2 billion 7.94% - 4 3 -
CSX5.L ISHARES VII PLC ISHRS CORE EURO 5.0 billion 0.00% 17.55 - - -
CSYZ.DE UBS(Irl)ETF-FEN Dev.Gr.U.ETF R 197.9 million - - 2 - -
CT2B.AS iShares Smart City Infra UCITS 411.8 million - 24.72 - 5 -12%
CT2B.L ISHARES IV PLC 418.7 million - - - 5 30%
CTA Simplify Exchange Traded Funds 590.7 million - - - 3 -
CTEC.AS iShares MSCI China Tech UCITS E 71.7 million 0.00% 18.97 - - -
CTEX ProShares S&P Kensho Cleantech 3.0 million - 19.63 4 2 -
CTFAX Columbia Acorn Trust, Thermosta 1.2 billion - - 2 22 18%
CTPE.L CT PRIVATE EQUITY TRUST PLC ORD 4.3 million 0.00% 67.16 3 16 17%
CTR ClearBridge MLP and Midstream T 277.2 million 0.00% 3.09 4 13 8%
CTUK.L CT UK CAPITAL AND INCOME INVEST 4.3 million 3.92% 6.04 4 33 2%
CTY.L CITY OF LONDON INVESTMENT TRUST 28.3 million 0.05% 10.12 4 49 4%
CUBA The Herzfeld Caribbean Basin Fu 36.3 million 16.50% 12.16 4 14 -16%
CUD.TO ISHARES SP US DIV GROWERS IDX E 220.3 million 0.00% 21.13 12 15 2%
CUHAX Victory US 500 Enhanced Volatil 26.5 million - 21.39 4 12 -10%
CUHCX Victory US 500 Enhanced Volatil 26.8 million - 21.77 4 10 1%
CUKX.L ISHARES VII PLC ISHRS FTSE 100 30.2 million - 17.46 - - -
CURE Direxion Daily Healthcare Bull 198.4 million 0.00% 32.80 4 8 30%
CUSRX Cullen Small Cap Value Fund Ret 11.2 million - 13.07 4 4 -
CVC.AX CVC LTD FPO [CVC] 153.9 million 0.00% -52.50 2 - -
CVCE.L CVC INCOME & GROWTH LIMITED ORD 248.7 million 0.00% 8.23 4 12 12%
CVCG.L CVC INCOME & GROWTH LIMITED ORD 2.1 million 0.00% 12.20 4 12 22%
CVD.TO ISHARES CONVERTIBLE BOND INDEX 67.2 million - - 12 15 1%
CVG.TO CLAIRVEST GROUP 685.3 million 0.00% 7.95 1 28 2%
CVIE Morgan Stanley ETF Trust Calver 109.5 million 0.00% 18.05 4 2 -
CVLC Morgan Stanley ETF Trust Calver 445.5 million 0.00% 27.67 4 2 -
CVMC Morgan Stanley ETF Trust Calver 67.1 million 0.00% 20.89 4 2 -
CVRT Calamos ETF Trust Calamos Conve 12.5 million 0.00% - 4 3 -
CVSE Morgan Stanley ETF Trust Calver 27.7 million 0.00% 26.36 4 2 -
CWB SPDR Bloomberg Convertible Secu 4.3 billion 0.00% - 12 17 -10%
CWI SPDR MSCI ACWI ex-US ETF 1.7 billion 2.04% 16.60 2 18 3%
CWISAKTKLA.CO C WorldWide Stabile Aktier KL A - 0.00% - - 1 -
CWMAX Washington Mutual Investors Fun 141.9 billion 5.21% 26 4 23 0%
CWS AdvisorShares Focused Equity ET 182.5 million 0.24% 25.48 1 9 30%
CXE MFS High Income Municipal Trust 120.4 million 4.83% 7.35 12 37 -12%
CXH MFS Investment Grade Municipal 67.1 million 0.00% 9.30 12 37 -12%
CXSE WisdomTree China ex-State-Owned 380.3 million 0.77% 18.05 4 12 6%
CYBR.TO EVOLVE CYBER SECURITY INDEX HGD 109.2 million 0.22% 34.58 12 9 -8%
CYGB.L ISHARES IV PLC ISH CNYB E GBH D 170.8 million 0.00% - - 4 -
CYN.L CQS NATURAL RESOURCES GROWTH AN 1.5 million 0.03% 12.86 4 22 12%
CZA Invesco Zacks Mid-Cap ETF 197.8 million 1.13% 19.34 1 18 15%
D467.L THAMES VENTURES VCT 2 PLC DP67 533273 0.00% -1.75 1 - -
D500.DE InvescoMI S&P 500 ETF R 5.7 billion 0.00% - - 10 8%
D5BE.DE Xtr.II US Treasuries 1-3 I 243.4 million - - 2 8 18%
D5BI.DE Xtrackers MSCI Mexico I 301.3 million - - - - -
D5BK.DE Xtr.FTSE Devel.Europ.R.Estate I 881.5 million - 6.31 - - -
D6RA.DE DK.M.EO C.C.C.E 289.2 million - - 4 4 -
DALI First Trust Dorsey Wright DALI 113.1 million 0.02% 18.64 4 7 30%
DAPP VanEck Digital Transformation E 210.6 million - - 1 1 -
DAPR FT Vest U.S. Equity Deep Buffer 257.3 million 0.00% 26.74 - - -
DARP Grizzle Growth ETF 13.0 million 0.00% 22.16 - 3 -
DAT ProShares Big Data Refiners ETF 7.0 million - 36.16 - - -
DAXD.SW Amundi DAX III (DR) UCITS ETF 71.9 million - - - 2 -
DBA Invesco DB Agriculture Fund 722.8 million 1.66% 11.06 1 3 -
DBAN.DE Deutsche Beteiligungs AG N 502.4 million 4.12% 10.08 1 20 -
DBAW Xtrackers MSCI All World ex US 156.0 million 2.45% 15.78 2 11 30%
DBC Invesco DB Commodity Index Trac 2.4 billion 1.78% 5.29 1 3 -
DBE Invesco DB Energy Fund 125.0 million 2.47% 4.03 1 3 -
DBEF Xtrackers MSCI EAFE Hedged Equi 7.4 billion 2.74% 16.51 2 14 30%
DBEM Xtrackers MSCI Emerging Markets 68.8 million 2.16% 13.84 2 14 5%
DBEU Xtrackers MSCI Europe Hedged Eq 606.0 million 2.46% 16.81 2 12 4%
DBEZ Xtrackers MSCI Eurozone Hedged 42.3 million 2.31% 15.51 2 10 -14%
DBL DoubleLine Opportunistic Credit 288.2 million 0.00% 5.98 12 14 -6%
DBO Invesco DB Oil Fund 405.8 million 0.00% 2.82 1 3 -
DBP Invesco DB Precious Metals Fund 212.0 million 1.05% 7.20 1 3 -
DBRC.L ISHARES II PLC ISHARES BIC 50 U 116.6 million - 11.73 2 18 7%
DBRG DigitalBridge Group, Inc. 2.0 billion 0.35% 62.22 4 4 -
DBRG-PH DigitalBridge Group, Inc. 7.125 4.3 billion 7.21% -33.40 4 11 0%
DBRG-PI DigitalBridge Group, Inc. 7.15% 4.3 billion 7.22% -33.27 4 9 0%
DBRG-PJ DigitalBridge Group, Inc. 7.125 4.3 billion 7.21% -33.23 4 9 0%
DBXI.DE Xtrackers FTSE MIB I 57.1 million - 10.22 1 18 30%
DCU.TO DESJARDINS CDN UNIVERSE BOND IN 593.8 million - - 12 9 -5%
DDEC FT Vest U.S. Equity Deep Buffer 327.5 million - 26.63 - - -
DDF Delaware Investments Dividend & 55.1 million 14.21% 37.73 12 31 16%
DDIV First Trust Dorsey Wright Momen 77.1 million 2.08% 19.61 4 11 2%
DDLS WisdomTree Dynamic Currency Hed 366.2 million 3.49% 10.61 4 9 8%
DDM ProShares Ultra Dow30 468.2 million 0.10% 22.49 4 19 30%
DDVAX Delaware Value Fd Cl A 8.1 billion - -12.22 4 27 -6%
DDWM WisdomTree Dynamic Currency Hed 307.9 million 3.94% 13.81 4 9 3%
DDWWF Dividend Growth Split Corp. 177.8 million 13.54% -2.07 12 8 -16%
DEBTX Shelton Tactical Credit Fund - 36.6 million - - 4 8 16%
DECZ TrueShares Structured Outcome ( 76.0 million - 26.85 1 4 -
DEEF Xtrackers FTSE Developed ex US 50.5 million 3.27% 14.06 4 9 3%
DEEP Acquirers Deep Value ETF 28.0 million 0.99% 7.52 4 11 6%
DEM WisdomTree Emerging Markets Hig 2.8 billion 4.73% 7.85 4 18 0%
DEMZ Democratic Large Cap Core ETF 40.9 million 0.21% 26.13 1 5 -27%
DES WisdomTree U.S. SmallCap Divide 2.0 billion 2.03% 14.08 12 20 3%
DEUS Xtrackers Russell US Multifacto 184.2 million 1.10% 18.20 4 9 8%
DEX Delaware Enhanced Global Divide 80.3 million 8.02% 8.93 8 17 4%
DFAC Dimensional ETF Trust Dimension 33.0 billion 0.48% 21.76 4 4 -
DFAE Dimensional Emerging Core Equit 4.9 billion 1.05% 13.31 4 5 12%
DFAI Dimensional International Core 7.8 billion 1.42% 16.39 4 5 9%
DFAS Dimensional U.S. Small Cap ETF 9.9 billion 0.00% 16.87 4 4 -
DFAT Dimensional U.S. Targeted Value 11.1 billion 0.00% 13.24 4 4 -
DFAU Dimensional US Core Equity Mark 7.2 billion 0.63% 24.08 4 5 11%
DFAX Dimensional World ex U.S. Core 7.3 billion 0.45% 13.91 4 4 -
DFE WisdomTree Europe SmallCap Divi 144.7 million 0.00% 10.69 4 19 14%
DFEB FT Vest U.S. Equity Deep Buffer 254.7 million 0.00% 26.54 - - -
DFE.L WISDOMTREE ISSUER ICAV WISDOMTR 58.3 million 0.00% - - 11 28%
DFEN.DE VanEck ETFs-VanEck Defense ETFR 2.1 billion 0.00% - - - -
DFIP Dimensional ETF Trust Dimension 826.0 million - - 12 5 -
DFIS Dimensional ETF Trust Dimension 2.5 billion 0.00% 13.54 4 3 -
DFIV Dimensional International Value 8.6 billion 0.00% 12.04 4 4 -
DFJ WisdomTree Japan SmallCap Fund 235.9 million 2.24% 11.95 4 19 5%
DFND Siren DIVCON Dividend Defender 9.7 million 0.18% 26.78 4 3 -
DFN.TO DIVIDEND 15 SPLIT CORP 438.9 million 13.70% 4.60 12 22 1%
DFP Flaherty & Crumrine Dynamic Pre 419.8 million 0.00% 5.15 12 19 -8%
DFSD Dimensional ETF Trust Dimension 4.0 billion - - 12 4 -
DF.TO DIVIDEND 15 SPLIT CORP. II 79.9 million 0.00% 3.85 12 2 -
DFUS Dimensional U.S. Equity Market 13.0 billion 0.00% 25.17 4 4 -
DFUV Dimensional ETF Trust Dimension 11.5 billion - 16.43 4 3 -
DGAGX BNY Mellon Appreciation Fund, I 2.2 billion - 30.94 4 39 -2%
DGI9.L DIGITAL 9 INFRASTRUCTURE PLC OR 1.0 million 0.00% -0.17 4 - -
DGIFX The Disciplined Growth Investor 556.9 million - - 4 14 30%
DGN.L ASIA DRAGON TRUST PLC ORD 20P 8.5 million 0.00% 10.82 - 20 12%
DGP DB Gold Double Long ETN due Feb 128.8 million - - - - -
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 15508 - - - 2 -
DGRC.TO CI CANADA QUALITY DIV GROWTH IN 606.6 million - 16.29 4 8 12%
DGRE WisdomTree Emerging Markets Qua 133.3 million 2.35% 13.82 4 12 -6%
DGRO iShares Core Dividend Growth ET 31.5 billion 1.92% 22.22 4 11 8%
DGRP.L WISDOMTREE ISSUER ICAV WT US QD 1.2 million - - 4 9 -2%
DGRS WisdomTree U.S. SmallCap Qualit 459.1 million 1.93% 14.12 12 13 8%
DGR.TO CI US QITY DIVIDEND GROWTH IDX 299.2 million 2.03% 24.10 4 9 10%
DGRW WisdomTree U.S. Quality Dividen 15.0 billion 1.74% 24.10 12 13 5%
DGRW.L WISDOMTREE ISSUER ICAV WT US QD 124.0 million - 24.74 4 9 2%
DGS WisdomTree Emerging Market Smal 1.7 billion 3.71% 8.45 4 18 -4%
DGSD.L WISDOMTREE ISSUER ICAV WT EMERG 31.0 million - 11.98 - 11 13%
DGSE.L WISDOMTREE ISSUER ICAV WT EMERG 31.3 million - - - 11 10%
DGS.TO DIVIDEND GROWTH SPLIT CORP. CLA 201.1 million 10.82% 4.66 12 19 -20%
DGTL.L ISHARES IV PLC ISHS DIGITALISAT 997.6 million - 31.06 - - -
DGZ DB Gold Short ETN due February 2.5 million - - - - -
DHF Dreyfus High Yield Strategies F 188.4 million 0.00% 5.76 12 28 -9%
DHIL Diamond Hill Investment Group, 411.4 million 4.08% 9.42 4 5 30%
DHS WisdomTree U.S. High Dividend F 1.2 billion 3.73% 18.47 12 20 7%
DHY 146692 224.1 million 0.00% 5.85 12 28 -4%
DHYG.L ISHARES II PLC ISH $ HYCB ESG U 198.7 million - - - 3 -
DIA SPDR Dow Jones Industrial Avera 34.9 billion 1.26% 23.81 12 28 5%
DIAX Nuveen Dow 30SM Dynamic Overwri 539.3 million 7.40% 12.36 4 21 0%
DIF.BK DIF_DIGITAL TELECOMMUNICATIONS 2.5 billion 0.00% - - 4 -
DIG ProShares Ultra Energy 80.9 million 1.70% 13.99 4 18 30%
DIG.L DUNEDIN INCOME GROWTH INVESTMEN 4.9 million 0.05% 10.55 4 53 1%
DIM WisdomTree International MidCap 128.4 million 3.52% 12.99 4 19 2%
DINT Davis Fundamental ETF Trust Dav 204.1 million 0.31% 14.75 1 7 30%
DIVB iShares Core Dividend ETF 627.2 million 1.59% 19.60 4 8 21%
DIVG Invesco Exchange-Traded Fund Tr 2.9 million - - 12 1 -
DIVI Franklin International Core Div 1.0 billion 0.00% 15.34 4 9 30%
DIVI.L DIVERSE INCOME TRUST (THE) PLC 2.8 million 0.00% 5.13 4 15 2%
DIVL Madison ETFs Trust Madison Divi 59.6 million - 20.01 12 3 -
DIV.NZ Smartshares NZ Dividend ETF Uni 44.0 million 0.00% 15.76 - 10 10%
DIVS SmartETFs Dividend Builder ETF 39.9 million 0.41% 27.42 4 4 -
DIVS.TO EVOLVE ACTIVE CDN PREF SHARE FU 30.7 million - - 4 9 26%
DIVY Sound Equity Dividend Income ET 31.0 million 0.00% 14.89 24 5 2%
DJAD.DE MUL-Amundi US Treasury LongD U 288.4 million - - - 8 2%
DJAM.DE Amundi DJ Indl Average A 418.0 million - 23.91 - 19 15%
DJD Invesco Dow Jones Industrial Av 336.9 million 2.73% 20.26 4 10 6%
DJEL.L LYXOR INTERNATIONAL ASSET MANAG 411.3 million - - - 13 14%
DJE.MI LYXOR DJ INDUST AVERAGE UCITS E 414.4 million - 23.89 - 22 15%
DJE.PA Lyxor Dow Jones Industrial Aver 419.3 million - 23.89 - 24 15%
DJEU.L LYXOR INTERNATIONAL ASSET MANAG 400.9 million - - - 12 10%
DJMC.L ISHARES PLC ISHARES EUR STOXX M 7.9 million 0.00% 0.12 4 21 16%
DJP iPath Bloomberg Commodity Index 572.3 million - - - - -
DJSC.L ISHARES PLC ISHARES EUR STOXX S 452.5 million - - 4 21 12%
DJUL FT Vest U.S. Equity Deep Buffer 345.6 million 0.00% 26.22 - - -
DJUN FT Vest U.S. Equity Deep Buffer 236.8 million 0.00% 26.14 - - -
DJW.AX DJW INVEST FPO [DJW] 513.4 million 0.00% 20.60 2 27 29%
DKIDK.CO Danske Inv Danmark, klasse DKK - 0.00% - - - -
DKIDKF.CO Danske Inv Danmark Fokus kl DKK - 0.00% - - 8 15%
DKIDKIEXOMXC20D.CO DI Danmark Indeks ex OMXC20, kl - 0.00% - - 9 30%
DKIDKIX.CO Danske Inv Danmark Indeks kl DK - 0.00% - - 2 -
DKIDKLOBL.CO Danske Inv Danske Lange Obl kl - 0.00% - - 2 -
DKIDMOBL.CO Danske Inv Dannebr Mellemla. Ob - 0.00% - - 9 30%
DKIEU2KL.CO Danske Invest Europa 2 KL - 0.00% - 1 3 -
DKIEU.CO Danske Inv Europa, klasse DKKd - 0.00% - - - -
DKIEUIXBNP.CO Danske Inv Europa Indeks BNP, k - 0.00% - - 2 -
DKIFJIX.CO Danske Invest Fjernøsten Indek - 0.00% - - - -
DKIFO.CO Danske Inv Fonde, kl DKK d - 0.00% - - 9 20%
DKIGSFUTDKKD.CO DI Global Sustainable Future kl - 0.00% - 1 3 -
DKIJAP.CO Danske Inv Japan, kl DKKd - 0.00% - - - -
DKIKO.CO Danske Inv Danske Korte Obl kl - 0.00% - - 8 30%
DKIMOB.CO Danske Inv Mix Obligationer KL - 0.00% - - 2 -
DKINYM.CO Danske Inv Nye Markeder, kl DKK - 0.00% - - 1 -
DKIUSAIKLDKKD.CO Danske Invest USA Indeks, klass - 0.00% - 1 3 -
DLFRX DoubleLine Floating Rate Fund - 173.6 million 0.00% - 12 13 24%
DLR.TO GLOBAL X US DOLLAR CURRENCY ETF 173.5 million - - 4 6 6%
DLS WisdomTree International SmallC 897.4 million 2.97% 10.90 4 19 6%
DLTM.L ISHARES II PLC ISHRS MSCI EM LA 350.9 million - 9.16 2 17 26%
DMA Destra Multi-Alternative Fund 77.9 million 0.00% 8.78 12 1 -
DMAR FT Vest U.S. Equity Deep Buffer 254.2 million - 26.49 - - -
DMB Dreyfus Municipal Bond Infrastr 199.7 million 3.63% 10.33 12 13 -8%
DMBS DoubleLine ETF Trust DoubleLine 335.8 million 0.00% - 12 3 -
DMCY Democracy International Fund 9.0 million - 16.72 4 4 -
DMF 25694 148.8 million 0.00% 5.78 12 38 -18%
DMO Western Asset Mortgage Defined 137.0 million 12.09% 7.91 12 16 -7%
DMXF iShares ESG Advanced MSCI EAFE 823.0 million 1.16% 20.15 2 5 13%
DNE.L DUNEDIN ENTERPRISE INVESTMENT T 337938 0.05% 16.96 2 38 30%
DNIF Dividend and Income Fund 143.2 million 9.06% 5.35 8 26 18%
DNP DNP Select Income Fund, Inc. 3.5 billion 0.00% 4.11 12 39 5%
DO1D.L Thames Ventures VCT 2 DSO 1 D P 534024 0.00% -1.62 2 1 -
DOCT FT Vest U.S. Equity Deep Buffer 295.8 million 0.00% 26.67 - - -
DODBX Dodge & Cox Balanced Fund 15.7 billion 6.59% 19.44 4 45 10%
DODGX Dodge & Cox Stock Fund 93.5 billion 2.87% 21.59 4 45 4%
DON WisdomTree U.S. MidCap Dividend 3.8 billion 2.08% 16.47 12 20 6%
DORE.L DOWNING RENEWABLES & INFRASTRUC 1.9 million 0.00% 28.67 4 4 -
DPG Duff & Phelps Global Utility In 446.1 million 0.00% 3.20 4 15 -8%
DPYA.L ISHARES II PLC ISH DEV MKT PROP 309.8 million - 28.73 - - -
DPYE.L ISHARES II PLC ISH DEV MKTS PPT 47.6 million - - - - -
DPYG.L ISHARES II PLC ISH DEV MKTS PPT 30.8 million - - 4 8 0%
DREVX BNY Mellon Large Cap Securities 2.4 billion - 26.95 4 45 -11%
DRFC.TO DESJARDINS RI CA MF NET ZER EM 155.0 million - 17.40 4 7 -10%
DRFG.TO DESJARDINS GBL FOSSIL FUEL RES 11.3 million - 21.58 4 6 14%
DRFU.TO DESJARDINS RI USA MF NET ZER EM 172.3 million - 22.46 4 7 -
DRGN.MI L&G CHINA CNY BOND UCITS ETF 68.4 million - - - 5 -
DRMC.TO DESJARDINS RI CDA NZ EM PTHWY E 31.5 million - 18.91 4 7 2%
DRMD.TO DESJARDINS RI DEV EX US CA NZ E 52.3 million - 18.05 4 5 -
DRMU.TO DESJARDINS RI USA NZ EM PTHWY E 165.3 million - 33 4 7 -7%
DRSK Aptus Defined Risk ETF 1.1 billion 0.86% 27.22 4 7 18%
DRUG.AX BETAHEALTH ETF UNITS [DRUG] 122.3 million - 31.50 - 8 30%
DSCF Discipline Fund ETF 45.7 million - 18.50 4 4 -
DSE Duff & Phelps Select MLP and Midstream Energy Fund 24.9 million 22.73% -0.10 2 - -
DSEFX Domini Impact Equity Fund Inves 1.1 billion - - 4 34 30%
DSEP FT Vest U.S. Equity Deep Buffer 259.3 million - 26.70 - - -
DSI iShares MSCI KLD 400 Social ETF 4.7 billion 0.00% 27.53 4 19 6%
DSL DoubleLine Income Solutions Fun 1.4 billion 0.00% 5.11 12 13 -6%
DSM Dreyfus Strategic Municipal Bon 301.5 million 0.00% 9.24 12 37 -11%
DSM.L DOWNING STRATEGIC MICRO-CAP INV 22854 0.00% -1.91 1 1 -
DSTL Distillate U.S. Fundamental Sta 2.1 billion 1.16% 18.92 4 7 19%
DS.TO DIVIDEND SELECT 15 CORP. 35.6 million 0.00% 11.47 12 16 2%
DSU Blackrock Debt Strategies Fund, 501.2 million 10.76% 9.17 12 28 10%
DTD WisdomTree U.S. Total Dividend 1.4 billion 2.11% 21.60 12 20 4%
DTEC ALPS ETF Trust ALPS Disruptive 91.0 million 0.33% 30.23 1 7 30%
DTF DTF Tax-Free Income, Inc. 79.6 million 0.00% 18.88 12 34 -4%
DTLE.L ISHARES IV PLC ISH $ TRSRY BOND 1.6 billion 0.00% - 2 8 8%
DTRE First Trust Alerian Disruptive 17.1 million 0.00% 31.68 4 18 16%
DUC Duff & Phelps Utility and Corporate Bond Trust Inc. 292.0 million 5.49% 19.67 8 - -
DUHP Dimensional ETF Trust Dimension 7.4 billion - 27.50 4 3 -
DUI.AX DUI FPO [DUI] 697.9 million 3.05% 30.35 2 27 0%
DUKE.L DUKE CAPITAL LIMITED ORDS NPV 1.6 million 0.00% 15.25 4 8 4%
DURA VanEck Durable High Dividend ET 46.2 million 2.90% 19.02 4 7 4%
DUSA Davis Fundamental ETF Trust Dav 646.1 million 0.42% 16.26 1 8 30%
DVDDF Dividend 15 Split Corp. II 110.0 million 26.69% 16.09 6 - -
DVLU First Trust Dorsey Wright Momen 31.4 million 1.08% 14.55 4 7 2%
DVNO.L Develop North Ord 278404 0.05% 80 4 7 24%
DVR.AX DIVERGER FPO 29.5 million 4.42% 18.29 2 7 30%
DVVDF Dividend Select 15 Corp. 40.1 million 9.50% 69.68 12 6 0%
DVY iShares Select Dividend ETF 24.1 billion 2.63% 16.27 4 22 6%
DWAW AdvisorShares Dorsey Wright FSM 84.1 million 0.15% 26.53 1 - -
DWLD Davis Fundamental ETF Trust Dav 348.0 million 0.24% 16.09 1 8 30%
DWM WisdomTree International Equity 519.5 million 0.00% 14.08 4 19 2%
DWS.DE DWS Group GmbH & Co. KGaA I 10.2 billion 0.00% 14.30 1 6 -13%
DWX SPDR S&P International Dividend 384.8 million 0.00% 18.24 4 17 -1%
DX2S.DE Xtrackers S&P ASX 200 I 65.4 million - - 1 9 13%
DXB.TO DYNAMIC ACTIVE TACTICAL BOND ET 85.3 million - - 12 9 20%
DXC.TO DYNAMIC ACTIVE CANADIAN DIVIDEN 201.8 million - - 12 9 18%
DXJ WisdomTree Japan Hedged Equity 3.9 billion 0.00% 12.70 4 19 27%
DXJ.L WISDOMTREE ISSUER ICAV WT JAPAN 80.8 million - 12.58 - 11 30%
DXJP.L WISDOMTREE ISSUER ICAV WT JAPAN 237880 - - - 10 14%
DXJS WisdomTree Japan Hedged SmallCa 71.8 million 0.00% 11.44 4 12 28%
DXP.TO DYNAMIC ACTIVE PREFERRED SHARES 393.1 million - - 12 9 6%
DXS1.DE Xtrackers II GBP Over.Rate Sw.I 110.7 million - - 1 13 30%
DXSA.DE Xtr.Euro Stoxx Qual.Dividend I 274.8 million - 9.47 2 17 14%
DXV.TO DYNAMIC ACTIVE ULTRA SHORT TERM 147.7 million - - 12 8 30%
DXW.TO DYNAMIC ACTIVE INTL DIVIDEND ET 24.8 million - - 12 6 14%
DXYZ Destiny Tech100 Inc. 404.1 million 0.00% 218.47 - - -
DXZ.TO DYNAMIC ACTIVE US MID CAP ETF 28.4 million - - - 8 30%
DYNF iShares U.S. Equity Factor Rota 14.5 billion 1.09% 23.31 4 6 -30%
DYTA SGI Dynamic Tactical ETF 63.3 million - 22.57 - 2 -
DZZ DB Gold Double Short ETN due Fe 3.4 million - - - - -
E127.L MULTI UNITS LUXEMBOURG AMUNDI M 4.0 billion - - - 7 19%
E50EUA.MI UBS EURO STOXX 50 UCITS ETF A-D 577.3 million - 16.97 - 12 16%
E903.DE AMUNDI-A.DIVDAX2 U.E.DIST 70.6 million 0.00% 10.65 - 9 -
E907.DE AMUNDI-A.MDAX ESG2 UE DIS 101.5 million - 16.51 - 9 -
E908.DE AMUNDI-A.TECDAX U.E. DIST 96.7 million - 31.01 - 8 -
E909.DE AMUNDI-A.DAX50ESG2 UE DIS 288.2 million - 16.68 - 5 -
E960.DE AMUNDI-A.ST.EO600ESG2 DIS 39.2 million - 17.61 - 7 -
EACAX Eaton Vance California Municipa 974.8 million - - 12 32 12%
EAD 238549 416.0 million 0.00% 5.82 12 23 -4%
EAGG.PA SPDR Bloomberg Euro Aggregate B 662.2 million - - 2 14 30%
EAPR Innovator Emerging Markets Powe 59.3 million - 14.22 - - -
EARN Ellington Credit Company 172.1 million 15.71% 21.07 12 13 -4%
EASG Xtrackers MSCI EAFE Selection E 53.4 million 2.15% 17.76 2 7 2%
EAT.L EUROPEAN ASSETS TRUST PLC ORD G 3.9 million 0.07% 12.07 4 40 -2%
EATV Advisors Series Trust VegTech P 5.7 million 0.00% 22.67 1 3 -
EATZ AdvisorShares Restaurant ETF 3.5 million - 21.08 1 4 -
EBND SPDR Bloomberg Emerging Markets 1.8 billion 3.74% - 12 9 2%
ECAR.L ISHARES IV PLC ISH ELEC V DRIV 401.6 million - 13.38 - - -
ECAT BlackRock ESG Capital Allocation Term Trust 1.7 billion 10.45% 7.95 12 5 -
ECC Eagle Point Credit Company Inc. 749.0 million 19.31% 10.21 12 12 5%
ECCB Eagle Point Credit Company Inc. 414.1 million 7.38% 3.62 9 7 0%
ECCC Eagle Point Credit Company Inc. 2.6 billion 7.04% 12.82 12 5 -
ECCF Eagle Point Credit Company Inc. 2.8 billion 0.00% - 12 2 -
ECC-PD Eagle Point Credit Company Inc. 2.3 billion 8.35% 11.04 12 5 -
ECCV Eagle Point Credit Company Inc. 747.2 million 0.00% - 4 4 -
ECCW Eagle Point Credit Company Inc. 747.2 million 0.00% - 4 5 -
ECCX Eagle Point Credit Company Inc. 454.1 million 9.67% 12.33 4 8 0%
ECF 27623 133.1 million 0.00% 5.13 4 39 -5%
ECF-PA Ellsworth Growth and Income Fun 306.3 million 2.34% -36.90 4 9 -
ECLN First Trust EIP Carbon Impact E 14.9 million 1.47% 20.30 4 6 22%
ECNS iShares MSCI China Small-Cap ET 59.7 million 3.25% 10.44 2 15 0%
ECP.AX ECP Emerging Growth Limited 13.9 million 4.64% 5.79 2 9 3%
EDD Morgan Stanley Emerging Markets 311.0 million 0.00% 8.30 4 18 8%
EDEN iShares Inc iShares MSCI Denmar 227.7 million 0.74% 17.32 2 13 27%
EDF Stone Harbor Emerging Markets I 149.2 million 0.00% 4.26 12 33 -14%
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 51.2 million 18.83% 40.60 12 12 -
EDIN.L EDINBURGH INVESTMENT TRUST PLC 14.4 million 0.00% 6.32 4 54 0%
EDIV SPDR S&P Emerging Markets Divid 556.5 million 3.33% 9.84 4 14 5%
EDM4.DE iShsIV-MSCI EMU.ESG.Enh.U.ETF R 3.3 billion - 16.56 - - -
EDMW.DE iShsIV-MSCI WLD.ESG.Enh.U.ETF R 4.2 billion - - - - -
EDOC Global X Telemedicine & Digital 39.0 million - 39.57 - - -
EDOW First Trust Dow 30 Equal Weight 236.0 million 1.34% 23.75 4 8 6%
EDSRI.MI AMUNDI MSCI EURO SRI PAB DR D U 200.6 million - 23.86 - 4 -
EEA The European Equity Fund, Inc. 61.0 million 2.04% 10.76 2 11 0%
EEDG.L ISHARES IV PLC ISH MSCI USA ESG 2.0 billion - - - 6 30%
EEDM.L ISHARES IV PLC ISH MSCI EM USG 5.3 billion - 14.57 - 6 0%
EEDS.L ISHARES IV PLC ISH MSCI USA ESG 10.4 billion - 27.33 - 6 6%
EEJD.L ISHARES IV PLC ISH MSCI JPN ESG 1.9 billion - 15.98 - 6 2%
EEJG.L ISHARES IV PLC ISH MSCI JAPAN E 2.6 billion - - - 6 4%
EELV Invesco S&P Emerging Markets Lo 402.3 million 0.00% 12.43 4 13 8%
EEMS iShares MSCI Emerging Markets S 320.0 million 1.94% 11.91 2 14 30%
EEMV iShares MSCI Emerging Markets M 5.5 billion 0.00% 14.57 2 14 14%
EEMX SPDR MSCI Emerging Markets Fuel 78.9 million 1.43% 14.47 2 9 2%
EES WisdomTree U.S. SmallCap Fund 682.6 million 1.00% 12.08 4 18 8%
EET ProShares Ultra MSCI Emerging M 13.8 million 0.01% - 4 2 -
EETH ProShares Trust ProShares Ether 74.4 million - - 12 3 -
EEUD.L ISHARES IV PLC ISH MSCI EUROPE 6.3 billion - - - 6 30%
EEV ProShares UltraShort MSCI Emerg 4.9 million 0.16% - 4 3 -
EEWD.L ISHARES IV PLC ISH MSCI WRLD ES 580.2 million - 23.85 - 6 6%
EEWG.L ISHARES IV PLC ISH MSCI WORLD E 492.9 million - - - 6 30%
EFAV iShares MSCI EAFE Min Vol Facto 5.0 billion 0.00% 17.80 2 14 9%
EFAX SPDR MSCI EAFE Fossil Fuel Rese 320.6 million 2.05% 17.99 2 9 3%
EFF Eaton Vance Floating-Rate Income Plus Fund 124.2 million 4.36% -12.59 9 - -
EFG iShares MSCI EAFE Growth ETF 16.2 billion 1.10% 27.49 2 20 8%
EFIV SPDR S&P 500 ESG ETF 1.7 billion 1.19% 26.14 4 5 8%
EFNL iShares Inc iShares MSCI Finlan 17.4 million 2.83% 14.81 2 13 15%
EFO ProShares Ultra MSCI EAFE 8.9 million 0.00% - 4 2 -
EFQ8.DE DK IBOXX EO L.NON-FI.DIV. 155.9 million - - 4 13 26%
EFR Eaton Vance Senior Floating-Rat 374.1 million 0.00% 8.23 12 23 17%
EFT Eaton Vance Floating Rate Incom 348.3 million 0.00% 9.15 12 22 20%
EGATIF.BK EGATIF_NORTH BANGKOK POWER 367.2 million 0.00% - 4 11 4%
EGDM.L ISHARES IV PLC ISH MSCI EM ESG 5.4 billion - - - 6 3%
EGF Blackrock Enhanced Government F 34.5 million 5.11% 44.09 12 21 -
EGL.L ECOFIN GLOBAL UTILITIES AND INF 2.6 million 0.00% 4.17 4 10 4%
EGLN.L ISHARES PHYSICAL METALS PLC ISH 19.4 billion - - - - -
EGRP.L WISDOMTREE ISSUER ICAV WISDOMTR 51.8 million - - 2 9 14%
EGV2.DE Lyxor IF-Lyx.Sma.Overn.Return A 305.4 million - - - 2 -
EHDL.DE INVESCOM3 FT EM HD LV A 165.4 million - - 4 10 -12%
EHDV.DE INVESCOM3 EUROSTX HDL A 33.9 million - 10.13 4 9 3%
EHI Western Asset Global High Incom 154.3 million 0.00% 7.46 12 23 1%
EHT Eaton Vance 2021 Target Term Trust 211.2 million 2.88% -56.50 9 - -
EHYD.AS iShares EUR High Yield Corp Bon 406.0 million 0.00% - - 5 26%
EIBLX Eaton Vance Floating Rate Fund 4.6 billion - - 12 25 24%
EIC Eagle Point Income Company Inc. 203.7 million 15.22% 5.59 12 7 18%
EICA Eagle Point Income Company Inc. 509.8 million 5.17% 30.05 12 5 -
EICB Eagle Point Income Company Inc. 526.8 million 7.75% - 12 3 -
EICC Eagle Point Income Company Inc. - 9.59% - 12 2 -
EIM 100401 586.3 million 0.00% 6.96 12 24 -6%
EIMI.L ISHARES PLC ISHARES CORE EM IMI 23.9 billion - 13.77 - - -
EIMU.L ISHARES PLC ISH CORE MSCI EM IM 23.7 billion - 13.67 2 7 2%
EIRL iShares Trust iShares MSCI Irel 59.9 million 0.60% 13.85 2 15 30%
EIT-UN.TO CANOE EIT INCOME FUND UNITS 1.8 billion 0.00% 19.81 12 26 4%
EJFI.L EJF INVESTMENTS LTD ORD NPV 954636 0.13% 9.29 4 9 -3%
EJUL Innovator Emerging Markets Powe 74.4 million 0.63% 14.05 - - -
EKBAX WF Diversified Capital Builder 1.6 billion - 25.51 4 27 -3%
EKBDX WF Diversified Capital Builder 1.6 billion - 25.50 4 15 -3%
EKUS.DE BNPPE-M.USA SRISS5C.UEEOD 260.4 million - - 1 7 28%
EL41.DE DK MSCI USA MC 61.4 million - - - 17 30%
EL42.DE DK MSCI EUROPE 1.3 billion - 18.22 4 17 12%
EL43.DE DK MSCI EUROPE MC 21.9 million - 16.93 4 17 9%
EL44.DE DK MSCI JAPAN 66.5 million - - - 16 24%
EL45.DE DEKA MSCI J.CL.CH.ESG 138.6 million - 17.88 2 16 30%
EL46.DE DK MSCI CHIN.EX A SH.U.E. 77.5 million - - 2 12 22%
EL48.DE DK IBOXX EO L.GE.COV.DIV. 51.2 million - - 4 13 30%
EL49.DE DK IBOXX EO LIQ.CORP.DIV. 345.4 million - - 4 16 30%
EL4B.DE DK EURO STOXX 50 1.1 billion - 17.28 4 18 10%
EL4C.DE Deka STOXX Eu.Str.Gr.20 U.ETF I 230.5 million 0.00% 47.93 1 3 -
EL4D.DE DK STOXX EUR.STR.VALUE 20 35.7 million - - 3 2 -
EL4F.DE DK DAX (AUSSCHUETTEND) 1.0 billion 0.00% 19.46 - 16 4%
EL4G.DE DK EO STOXX SEL.DIVID.30 180.6 million - 10.42 4 18 9%
EL4I.DE DK MSCI USA LC 149.8 million - - 2 18 20%
EL4K.DE DK IB EO LIQ.SOV.DIV.1-10 55.8 million - - 4 17 5%
EL4L.DE DK IB EO LIQ.SOV.DIV.1-3 29.0 million - - 4 17 30%
EL4M.DE DK IB EO LIQ.SOV.DIV.3-5 11.1 million - - 4 17 22%
EL4N.DE DK IB EO LIQ.SOV.DIV.5-7 108.9 million - - 4 17 17%
EL4P.DE DK IB EO LIQ.SOV.DIV.7-10 12.1 million - - 4 17 3%
EL4Q.DE DK IB EO LIQ.SOV.DIV.10+ 11.0 million - - 4 17 -10%
EL4R.DE DK DB EUROG.GERMANY 112.2 million - - 3 17 20%
EL4S.DE DK DB EUROG.GERMANY 1-3 373.3 million - - 4 17 -8%
EL4T.DE DK DB EUROG.GERMANY 3-5 76.4 million - - 3 17 30%
EL4U.DE DK DB EUROG.GERMANY 5-10 212.9 million - - 3 17 6%
EL4V.DE DK DB EUROG.GERMANY 10+ 67.7 million - - 3 17 -10%
EL4W.DE DK DB EUROG.GER.MONEYM. 304.4 million - - 4 17 30%
EL4X.DE Deka DAXplus Maximum Div.U.ETFI 261.0 million - 13.34 3 16 12%
EL4Y.DE DK STOXX EUROPE 50 110.3 million - 19.24 4 17 6%
EL4Z.DE DK MSCI USA 418.8 million - - 3 17 24%
ELC.V ELYSEE DEVELOPMENT CORP 6.1 million 0.00% -7.75 2 - -
ELD WisdomTree Emerging Markets Loc 63.8 million 0.00% - 12 16 -6%
ELDAV.TA Eldav Investments Ltd. - 8.19% - 2 3 -
ELF0.DE DK DAX EX FINANCIALS 30 24.3 million - 17.93 - 12 12%
ELFA.DE Deka EURO STOXX 50 ESG UCITS ETF 284.3 million - 18.40 3 5 30%
ELFB.DE DEKA OEKOM EO NACHH.U.ETF 255.8 million - 15.84 4 10 28%
ELFC.DE Deka EURO iST.ex Fi.Div.+U.ETFI 377.8 million - 9.55 4 10 14%
ELFD.DE Deka Eurozone Rendite Plus 1-10 UCITS ETF 16.0 million - - 4 10 -14%
ELFE.DE DEKA US TREAS.7-10 UC.ETF 261.1 million - - 3 7 -3%
ELFF.DE DEKA EO CORP.0-3 LIQ.U.E. 57.9 million - - 4 7 -7%
ELFW.DE DEKA MSCI WORLD UCITS ETF 3.7 billion 0.00% 22.56 4 7 21%
ELRNF Elron Ventures Ltd 83.1 million 24.57% 0.63 3 1 -
ELRN.TA ELRON VENTURES LTD 676442 0.11% -8.97 1 1 -
EMAX.TO HAMILTON ENERGY YIELD MAXIMIZER 123.4 million - 11.31 12 2 -
EMBE.L ISHARES VI PLC ISHRS JPMRGN $ E 2.0 billion - - 12 13 -2%
EMCR Xtrackers Emerging Markets Carb 43.2 million 1.87% 16.01 2 7 30%
EMD Western Asset Emerging Markets 572.7 million 9.85% 8.10 12 33 -2%
EMDD.L EMDD.L,0P0000TKV8,4736 1.4 billion - - 2 15 1%
EMDV ProShares MSCI Emerging Markets 7.5 million 1.94% 12.14 4 9 8%
EMDV.TA EMILIA DEV (O.F.G) 2.3 million 0.00% 26.75 2 8 21%
EMEAX Ashmore Emerging Markets Equity 153.5 million - - 4 12 0%
EMF Templeton Emerging Markets Fund 192.2 million 5.80% 6.81 1 38 -16%
EMFIX Ashmore Emerging Markets Equity 153.5 million - - 4 14 0%
EMF.NZ Smartshares Emerging Markets ET 91.2 million 0.00% 14.09 - 8 26%
EMGF iShares Emerging Markets Equity 732.9 million 1.68% 12.52 2 9 12%
EMG.L MAN GROUP PLC ORD USD0.03428571 30.1 million 5.06% 10.08 2 32 19%
EMGU.L ISHARES PLC ISH C MSCI EM IMI D 24.3 billion - - - 7 4%
EMHC SPDR Bloomberg Emerging Markets 350.1 million 2.01% - 12 5 -
EMHD.L INVESCO MARKETS III PLC INVESCO 150.3 million - 8.49 4 9 -4%
EMHD.PA Invesco FTSE Emerging Markets H 156.1 million - - 4 10 10%
EMHG.L ISHARES II PLC ISH JPM $ EM BON 241.9 million - - 12 8 30%
EMID.L ISHARES VI PLC IS MSCI EUR MID 341.7 million - 16.88 2 8 12%
EMIF iShares Emerging Markets Infras 8.3 million 4.17% 11.06 2 16 5%
EMIM.L ISHARES PLC ISHARES CORE EM IMI 305.9 million - - - - -
EMLC VanEck J. P. Morgan EM Local Cu 2.6 billion 5.03% - 12 16 -2%
EMLP First Trust North American Ener 3.2 billion 0.00% 18.14 4 13 8%
EMMF WisdomTree Emerging Markets Mul 53.4 million 2.81% 11.96 4 7 -12%
EMND.DE ISIV-MWEEUETF DLD 495.8 million - - - 6 -3%
EMNE.DE ISIV-MEMUEE ETF EOD 3.3 billion - 16.85 - 6 13%
EMNJ.DE ISIV-MJEEUETF DLD 2.2 billion - - - 6 5%
EMNU.DE ISHSIV-M.EUR.ESC ENH.EOD 6.2 billion - 17.65 - 6 9%
EMO ClearBridge Energy Midstream Op 875.7 million 0.00% 2.44 4 23 10%
EMQAX Ashmore Emerging Markets Active 22.3 million - - 4 9 30%
EMQIX Ashmore Emerging Markets Active 22.3 million - - 4 9 26%
EMQQ EMQQ The Emerging Markets Inter 347.4 million 0.21% 22.03 1 2 -
EMTL SPDR DoubleLine Emerging Market 90.1 million 2.85% - 12 10 12%
EMUD.L ISHARES IV PLC ISH MSCI EMU ESG 3.2 billion - - - 6 14%
EMVL.L ISHARES IV PLC ISH MSCI EM VALU 333.3 million - 7.77 - - -
EMXC iShares MSCI Emerging Markets e 15.4 billion 1.35% 14.42 2 8 10%
EMXF iShares ESG Advanced MSCI EM ET 87.2 million 0.78% 13.18 2 5 12%
ENCC.TO GLOBAL X CDN OIL GAS EQTY CVRD 255.7 million 0.00% 12.74 12 15 30%
ENCL.TO GLOBAL X ENH CDN OIL GAS EQTY C 129.8 million 0.00% 12.47 12 3 -
ENGS.MI WISDOMTREE NAT GAS - EUR DAILY 7.3 million - - - - -
ENI-UN.TO ENERGY INCOME FUND 3.3 million 7.41% 17 12 21 4%
ENN.AX ELANOR STAPLED [ENN] 82.7 million 0.07% -9.14 2 11 -10%
ENOR iShares Inc iShares MSCI Norway 28.5 million 2.30% 10.96 2 13 22%
ENS.TO E SPLIT CORP 224.8 million 10.78% 26.54 12 8 12%
ENX 19801 176.7 million 4.01% 6 12 24 -8%
ENZL iShares MSCI New Zealand ETF 74.4 million 0.00% 25.06 2 15 0%
EOCT Innovator Emerging Markets Powe 62.3 million - 12.58 - - -
EOD Wells Fargo Global Dividend Opp 217.5 million 0.00% 3.51 4 19 -6%
EOI Eaton Vance Enhance Equity Inco 820.0 million 6.32% 3.41 12 22 6%
EOS Eaton Vance Enhance Equity Inco 1.2 billion 6.09% 4.11 12 21 6%
EOT Eaton Vance Municipal Income Tr 268.4 million 0.00% 6.53 12 17 -4%
EOT.L EUROPEAN OPPORTUNITIES TRUST PL 7.2 million 0.00% 29.46 1 16 12%
EPAD.AS iShares MSCI Europe Paris-Align 90.3 million 0.00% 18.84 - 4 -
EPHE iShares MSCI Philippines ETF 86.3 million 0.86% 9.80 2 15 19%
EPRF Innovator S&P Investment Grade 101.7 million 4.94% - 12 10 -3%
EPS WisdomTree U.S. LargeCap Fund 1.1 billion 1.49% 22.77 4 18 6%
EPU iShares MSCI Peru and Global Ex 71.6 million 1.46% 14.38 2 16 28%
EPV ProShares UltraShort FTSE Europ 17.1 million 0.10% - 4 7 30%
EPVIX EuroPac International Value Fun 136.3 million - - 4 12 14%
EQAL Invesco Russell 1000 Equal Weig 633.0 million 1.47% 18.98 4 10 8%
EQBBF EQT AB (publ) 28.1 billion 1.39% - 2 4 -
EQDS.L ISHARES II PLC IS EUROPE QUALIT 987.2 million - - 2 8 -4%
EQH Equitable Holdings, Inc. Challengers 15.8 billion 0.00% 13.59 4 8 13%
EQH-PA Equitable Holdings, Inc. Deposi 6.5 billion 4.47% 5.57 4 6 -
EQH-PC Equitable Holdings, Inc. Deposi 5.7 billion 5.82% 4.86 4 5 30%
EQL.TO INVESCO SP 500 EQL WEIGHT IDX E 983.9 million - 20.79 4 7 0%
EQQD.L INVESCO MARKETS PLC IVZ NASDAQ- 1.1 billion - 32.56 - 4 -
EQQQ.DE InvescoMI3 NASDAQ100 ETF R 8.9 billion - - 4 17 22%
EQQQ.L INVESCO MARKETS III PLC INVESCO 84.7 million - - 4 17 22%
EQQQ.MI INVESCO EQQQ NASDAQ-100 UCITS E 8.5 billion - - - 18 22%
EQQU.L INVESCO MARKETS III PLC INVESCO 8.2 billion - 31.37 - 10 19%
EQRR ProShares Equities for Rising R 12.1 million 1.09% 15.70 4 8 11%
EQS Equus Total Return, Inc. 17.0 million 0.00% -2.45 2 - -
EQT.AX EQUITY TR FPO [EQT] 559.8 million 3.15% 42.68 2 22 0%
EQT.ST EQT AB 36.7 billion 0.00% 42.82 2 5 15%
EQV1V.HE eQ Oyj 486.9 million 6.15% 16.62 1 14 18%
EQWL Invesco S&P 100 Equal Weight ET 1.0 billion 1.58% 22.18 4 19 9%
ERC 109188 259.2 million 8.49% 6.79 12 23 -10%
ERH 40135 102.1 million 0.00% 5.09 12 22 -2%
ERNU.L ISHARES IV PLC ISHS $ ULTRASHOR 624.0 million - - - 12 30%
ERNX.DE iShsIV-EO Ultrashort Bd U.ETF R 3.9 billion - - - - -
ES3.SI STI ETF 1.3 billion - 12.88 2 13 24%
ESCT.L THE EUROPEAN SMALLER COMPANIES 9.4 million 0.03% 8.79 1 34 30%
ESDD.PA BNP Paribas Easy S&P 500 UCITS 180.4 million - - - 10 18%
ESDG.L AMUNDI INDEX SOLUTIONS AMUNDI I 2.0 million - - - 5 11%
ESDU.L AMUNDI INDEX SOLUTIONS AMUNDI I 179.7 million - - - 5 8%
ESEA.DE BNPPEFR-S+P 500 UE DLCD 217.5 million - - - 1 -
ESG FlexShares STOXX US ESG Select 137.3 million 1.04% 24.58 4 9 6%
ESGA.TO BMO MSCI CANADA ESG LEADERS IND 60.6 million 0.00% - 4 5 3%
ESGE.TO BMO MSCI EAFE ESG LEADERS INDEX 68.7 million - - 4 5 -4%
ESGV Vanguard ESG U.S. Stock ETF 10.2 billion 0.92% 27.41 4 7 8%
ESML iShares ESG Aware MSCI USA Smal 1.9 billion 0.98% 17.91 4 7 10%
ESMV iShares ESG MSCI USA Min Vol Fa 8.5 million - 26.45 4 4 -
ESPO VanEck Video Gaming and eSports 292.6 million 0.11% 32.02 1 7 2%
ESPO.L VANECK UCITS ETFS PLC VANECK VI 640.5 million - 32.64 - - -
ESPX.TO EVOLVE SP 500 ENHANCED YIELD FU 108.1 million 0.00% 25.85 12 3 -
ETB Eaton Vance Tax-Managed Buy-Wri 423.3 million 7.64% 7.17 12 21 -3%
ETBB.DE BNPPEFR-EU.S.50 UETF EOCD 620.4 million - 17.54 - 15 14%
ETBB.PA BNP Paribas Easy EURO STOXX 50 609.7 million - 17.02 - 16 14%
ETFSAP.JO 1nvest SA Property ETF 606479 0.00% - - - -
ETG Eaton Vance Tax-Advantaged Glob 1.4 billion 0.00% 3.59 12 22 0%
ETHC.NE ETHER CAPITAL CORPORATION 146.5 million 0.00% 4.95 - - -
ETHI.TO GLOBAL X GLOBAL SUSTAIN LEADERS 76.7 million - 23.87 4 7 8%
ETHO Amplify ETF Trust Amplify Etho 179.7 million 0.70% 19.33 4 9 11%
ETHY.TO PURPOSE ETHER YIELD ETF 21.6 million - - 12 5 -
ETIDX Eventide Dividend Opportunities 1.1 billion 0.00% - 4 8 -4%
ETJ Eaton Vance Risk-Managed Divers 587.5 million 0.00% 4.43 12 19 -6%
ETNDX Eventide Dividend Opportunities 1.1 billion 0.00% - 4 8 -4%
ETO Eaton Vance Tax-Advantage Globa 412.5 million 0.00% 3.63 12 22 -2%
ETSA.DE BNPPEFR-ST.EUR.600 H 1.0 billion - 17.46 - 8 8%
ETV Eaton Vance Corporation Eaton V 1.7 billion 7.97% 6.53 12 21 -3%
ETW Eaton Vance Corporation Eaton V 911.5 million 8.41% 8.40 12 21 -6%
ETX Eaton Vance Municipal Income 20 199.9 million 0.00% 23.84 12 13 -3%
ETY Eaton Vance Tax-Managed Diversi 2.3 billion 0.00% 3.39 12 19 0%
ETZD.PA BNP Paribas Easy Stoxx Europe 6 996.6 million - 17.45 - 10 8%
EU13.L SSGA SPDR ETFS EUROPE I PLC SPD 955.7 million - - - 1 -
EUCO.L SSGA SPDR ETFS EUROPE I PLC SPD 917.4 million - - 2 11 25%
EUCO.PA SPDR Bloomberg Euro Corporate B 919.9 million - - 2 14 28%
EUDG WisdomTree Europe Quality Divid 64.0 million 3.11% 23.35 4 11 -2%
EUDI.L SSGA SPDR ETFS EUROPE I PLC SPD 1.0 billion - 13.56 2 13 6%
EUDV.L SSGA SPDR ETFS EUROPE I PLC SPD 1.0 billion - - 2 13 2%
EUDV.PA SPDR S&P Euro Dividend Aristocr 1.0 billion - 13.73 2 13 6%
EUEA.AS iShares Core EURO STOXX 50 UCIT 4.5 billion - 16.99 4 17 14%
EUE.L ISHARES II PLC ISHRS EURO STOXX 4.5 billion - - 4 25 12%
EUFN iShares MSCI Europe Financials 2.0 billion 2.33% 11.60 2 15 23%
EUF.NZ Smartshares Europe ETF Units 117.2 million 0.00% 16.49 - 10 30%
EUHD.L INVESCO MARKETS III PLC INVESCO 407067 - - 4 9 8%
EUHI.DE PFI E.-EO S-T.HY C.B.I U.ETF R 165.8 million - - 12 9 14%
EUN1.DE iShsII-STOXX Europe 50 U.ETF R 702.7 million - 19.15 4 24 6%
EUNI.DE iShsIII-MSCI EM Sm.Cap U.ETF R 339.3 million - - - 12 13%
EUNJ.DE ISHSIII-MSCI P.EX-J.DLDIS 244.4 million - - 4 16 12%
EUNK.DE iShsIII-C.MSCI Eu.U.E.EUR Acc R 9.4 billion - 17.81 - - -
EUN.L ISHARES II PLC ISHRS STOXX EURO 690.2 million - - 4 24 6%
EUNL.DE iShsIII-Core MSCI World U.ETF R 84.8 billion - - - - -
EUNS.DE IShsIII-EO CB XF 1-5Y ESG ETF R 1.2 billion - - - 13 30%
EUNT.DE iShsIII-EO Corp Bd 1-5yr U.ETFR 4.1 billion - - - 16 30%
EUNW.DE IS EO H.Y.CO.BD U.ETF EOD 5.6 billion - - 2 14 16%
EUNY.DE iShsV-EM Dividend UCITS ETF R 699.6 million - - 4 14 0%
EUSA iShares MSCI USA Equal Weighted 450.3 million 0.00% 21.27 4 15 8%
EUSB iShares ESG Advanced Total USD 672.9 million 1.06% - 12 6 30%
EUSC WisdomTree Europe Hedged SmallC 46.7 million 2.45% 11.22 12 10 20%
EUSR.L UBS (LUX) FUND SOLUTIONS UBS ET 721988 - - 2 6 30%
EUXS.L ISHARES PLC ISHS MSCI EUR EX-UK 191.5 million - 17.76 4 11 18%
EV Eaton Vance Corporation 8.6 billion 1.94% 68.74 3 - -
EVF Eaton Vance Senior Income Trust 108.6 million 11.26% 10.85 12 27 17%
EVG Eaton Vance Short Diversified I 149.0 million 0.00% 6.80 12 21 7%
EVHY Morgan Stanley ETF Trust Eaton 21.1 million 0.00% - 12 3 -
EVIM Morgan Stanley ETF Trust Eaton 54.8 million 0.00% - 12 3 -
EVLI.HE Evli Oyj 566.6 million 6.08% 11.90 - 3 -
EVM 29200 232.7 million 0.00% 7.09 12 24 -6%
EVMT Invesco Electric Vehicle Metals 7.4 million - - - 3 -
EVN Eaton Vance Municipal Income Tr 425.2 million 0.00% 11.53 12 27 -4%
EVNT AltShares Event-Driven ETF 4.9 million - - 1 3 -
EVSB Morgan Stanley ETF Trust Eaton 126.9 million 0.00% - 12 3 -
EVT Eaton Vance Tax Advantaged Divi 1.8 billion 0.00% 3.59 12 23 0%
EVUAX WF Utility and Telecommunicatio 337.4 million - 21.20 4 31 -30%
EVUDX WF Utility and Telecommunicatio 337.4 million - 21.20 4 15 -30%
EVV 316100 1.2 billion 0.00% 6.76 12 23 -2%
EVX VanEck Environmental Services E 77.6 million 0.00% 33.24 1 19 29%
EVY Eaton Vance New York Municipal Income Trust 81.9 million 3.63% 12.88 13 - -
EWA iShares MSCI Australia Index Fu 1.5 billion 2.25% 20.74 2 29 3%
EWC iShares MSCI Canada Index Fund 3.8 billion 1.53% 18.88 2 29 7%
EWG iShares MSCI Germany Index Fund 3.0 billion 1.95% 19.19 2 29 12%
EWJ iShares MSCI Japan Index Fund 15.8 billion 1.02% 15.53 2 22 22%
EWL iShares Inc iShares MSCI Switze 1.5 billion 1.25% 24.46 2 29 6%
EWLD.PA Amundi MSCI World Dist 320.8 million - 23.34 - 1 -
EWM iShares MSCI Malaysia Index Fun 346.7 million 3.49% 14.61 2 29 6%
EWN iShares MSCI Netherlands Index 261.8 million 1.01% 15.25 2 29 19%
EWO iShares Inc iShares MSCI Austri 89.3 million 1.95% 10.09 2 29 30%
EWP iShares Inc iShares MSCI Spain 1.3 billion 1.98% 12.50 2 29 14%
EWQ iShares MSCI France Index Fund 1.2 billion 1.53% 19.73 2 29 12%
EWS iShares Inc iShares MSCI Singap 574.3 million 2.80% 14.98 2 29 25%
EWT iShares Inc iShares MSCI Taiwan 4.3 billion 1.86% 17.99 1 22 30%
EWU iShares MSCI 2.5 billion 2.45% 18.10 2 29 6%
EWX SPDR S&P Emerging Markets Small 664.3 million 0.00% 14.20 2 17 5%
EWY iShares Inc iShares MSCI South 4.1 billion 1.16% 9.84 1 22 24%
EWZ iShares Inc iShares MSCI Brazil 4.9 billion 3.55% 7.91 2 25 12%
EWZS iShares MSCI Brazil Small-Cap E 117.7 million 0.00% 9.15 2 15 10%
EX20.AX BETAEX20 ETF UNITS [EX20] 240.5 million - 23.95 - 9 16%
EXD Eaton Vance Buy-Write Strategie 93.6 million 8.88% 4.09 6 14 0%
EXG Eaton Vance Tax-Managed Global 2.6 billion 0.00% 4.33 12 19 -3%
EXH1.DE iSh.ST.Eu.600 Oil&Gas U.ETF DEI 452.1 million - 13.10 3 20 13%
EXH2.DE iSh.ST.Eu.600 Fin.Ser.U.ETF DEI 90.6 million - 15.65 3 18 6%
EXH3.DE iSh.ST.Eu.600 Food&Be.U.ETF DEI 240.9 million - 21.26 3 19 8%
EXH4.DE iSh.ST.Eu.600 In.G.&S.U.ETF DEI 280.0 million - 26.22 3 20 25%
EXH5.DE iSh.ST.Eu.600 Insuran.U.ETF DEI 351.9 million 3.78% 14.43 3 19 16%
EXH7.DE iSh.ST.Eu.600 Pe.&H.G.U.ETF DEI 202.9 million - 25.64 3 19 10%
EXH8.DE iSh.ST.Eur.600 Retail U.ETF DEI 12.3 million - 18.37 4 13 18%
EXH9.DE iSh.ST.Eur.600 Utilit.U.ETF DEI 286.5 million - 13.38 4 18 12%
EXHA.DE iSh.eb.r.Gover.Germ.U.ETF DE I 388.8 million - - 4 12 26%
EXHB.DE iS.eb.r.Go.G.1.5-2.5y U.ETF DEI 297.1 million 0.00% - 3 17 -6%
EXHD.DE iS.eb.r.G.G.5.5-10.5y U.ETF DEI 295.5 million - - 3 17 6%
EXHE.DE iShar.Pfandbriefe UCITS ETF DEI 499.6 million - - 4 20 23%
EXHF.DE iS.EO G.B.C.1.5-10.5y.U.ETF DEI 187.6 million - - 4 18 17%
EXI1.DE ISHARES SLI UCITS ETF DE 476.3 million - - - 23 14%
EXI3.DE IS.DJ INDUST.AVERAG.U.ETF 386.9 million - - 3 21 8%
EXI5.DE iSh.ST.Eu.600 Real Es.U.ETF DEI 110.9 million - 6.28 3 19 4%
EXIC.DE ISHS CORE DAX UC.ETF EOD 7.7 billion - 18.78 - 4 -
EXID.DE ISHARES MDAX UC.ETF EOD 1.0 billion - 17.78 - 4 -
EXSA.DE iSh.STOXX Europe 600 U.ETF DE I 7.6 billion 0.00% 17.46 4 20 14%
EXSB.DE ISHARES DIVDAX UCITS ETF 578.9 million - 10.88 - 20 18%
EXSC.DE ISH.S.EUR.LARGE 200 U.ETF 108.3 million - 18.15 4 20 14%
EXSD.DE iSh.ST.Europe Mid 200 U.ETF DEI 446.4 million - 15.13 3 20 10%
EXSE.DE ISH.S.EUR.SMALL 200 U.ETF 957.5 million - 15.37 3 20 18%
EXSG.DE iSh.EO ST.Sel.Div.30 U.ETF DE I 501.1 million - 10.29 3 20 12%
EXSH.DE iSh.ST.Eur.Sel.Div.30 U.ETF DEI 416.2 million - 10.39 3 20 18%
EXSI.DE iShare.EURO STOXX UCITS ETF DEI 2.4 billion - 16.21 4 20 17%
EXV1.DE iSh.ST.Euro.600 Banks U.ETF DEI 1.6 billion - 9.27 3 18 30%
EXV2.DE iSh.ST.Eu.600 Telecom.U.ETF DEI 172.8 million - 21.03 3 20 6%
EXV3.DE iSh.ST.Eu.600 Technol.U.ETF DEI 226.9 million 0.00% 28.08 3 19 27%
EXV4.DE iSh.ST.Eu.600 Healt.C.U.ETF DEI 716.3 million - 28.13 3 19 8%
EXV5.DE iSh.ST.Eu.600 Aut.&Pa.U.ETF DEI 177.4 million 0.00% 6.73 3 20 30%
EXV6.DE iSh.ST.Eu.600 Bas.Res.U.ETF DEI 297.8 million - 12.07 3 23 29%
EXV7.DE IS.S.EU.600 CHEM.U.ETF A. 87.3 million - 31.28 - 20 15%
EXV9.DE iSh.ST.Eu.600 Trav.&L.U.ETF DEI 75.6 million - 13.99 3 4 -
EXW3.DE iSh.STO.Europe 50 UCITS ETF DEI 128.9 million - 19.19 3 20 6%
EXX1.DE iShs ESTXX Banks 30-15 UC.ETF I 1.0 billion 0.00% 8.50 2 20 30%
EXX5.DE iSh.DJ U.S.Select Div.U.ETF DEI 402.6 million 3.97% - 3 20 9%
EXX6.DE iS.eb.r.Go.Ger.10.5+y U.ETF DEI 45.7 million - - 3 18 -10%
EXX7.DE iShare.Nikkei 225 UCITS ETF DEI 173.4 million - - 2 19 8%
EXXT.DE iShare.NASDAQ-100 UCITS ETF DEI 5.0 billion - - 3 19 29%
EXXU.DE IS.DJ CHINA OFFS.50 U.ETF 56.7 million - - 3 20 8%
EXXV.DE iSh.DJ Euroz.Sust.Scr.U.ETF DEI 151.7 million - 15.81 3 19 10%
EXXX.DE ISHARES ATX UCITS ETF 92.0 million - 10.26 2 20 30%
EXXY.DE iSh.Divers.Commo.Swap U.ETF DEI 303.1 million - - 1 - -
EYED.L ISHARES VI PLC ISHRS MSCI EU EN 164.9 million - - - 2 -
EYLD Cambria ETF Trust Cambria Emerg 471.5 million 5.67% 7.39 4 9 1%
EZA iShares MSCI South Africa Index 351.9 million 5.31% 13.02 2 22 22%
EZJ ProShares Ultra MSCI Japan 5.7 million 0.04% 15.32 4 3 -
EZL.AX EUROZ FPO [EZL] 90.6 million 4.75% 13.14 2 25 30%
EZM WisdomTree U.S. MidCap Fund 833.4 million 1.35% 12.96 4 18 8%
EZU iShares MSCI Eurozone ETF 8.0 billion 2.23% 16.52 2 25 4%
F100.AX BETA F100 ETF UNITS [F100] 229.5 million - 17.80 - 6 30%
F701.DE AMU.MU.AS.PTF U.ETF DIST 214.1 million - 18.46 - 7 22%
F702.DE AM.MU.AS.P.DEF.U.ETF DIST 30.6 million - 18.47 - 7 23%
F703.DE AM.MU.AS.P.OFF.U.ETF DIST 25.4 million - 18.65 - 7 28%
FA17.L Fair Oaks Income Realisation Shares 2.4 million 14.11% 0.07 4 3 -
FAAR First Trust Alternative Absolut 97.5 million 2.64% - 4 8 8%
FAB First Trust Multi Cap Value Alp 136.3 million 1.20% 12.29 4 18 14%
FAD First Trust Multi Cap Growth Al 242.8 million 0.00% 22.84 4 18 30%
FAHY.DE INVESCOM3-US FALLENG DIS 114.7 million - - - 10 4%
FAIR.AX BETAAUSUST ETF UNITS [FAIR] 732.6 million - 31.17 - 8 10%
FAIR.L FAIR OAKS INCOME LIMITED 2021 S 233.2 million 0.00% 11.12 4 11 6%
FAKDX Kempner Multi-Cap Deep Value Fu 95.5 million - - 4 17 17%
FAM First Trust/Aberdeen Global Opp 66.2 million 0.11% 16.74 12 20 -3%
FAMEX FAM Dividend Focus Fund 767.0 million - 34.37 4 29 10%
FAPR FT Vest U.S. Equity Buffer ETF 729.0 million 0.00% 26.59 - - -
FAP.TO abrdn ASIA PACIFIC INCOME FUND 74.5 million 0.00% 7.25 12 30 30%
FARFX Fidelity Advisor® Managed Reti 51.9 million - - 12 18 8%
FARVX Fidelity Advisor Managed Retire 8.6 million - - 12 18 2%
FASE.L INVESCO MARKETS II PLC IVZ FTSE 69.4 million - 17.30 4 5 -
FAS.L FIDELITY ASIAN VALUES PLC ORD 2 4.3 million 0.03% 30.44 1 14 16%
FAUG FT Vest U.S. Equity Buffer ETF 903.3 million 0.00% 26.91 - - -
FAX 592314 579.7 million 0.00% 5.80 12 40 -4%
FBAKX Fidelity Balanced Fund Class K 57.3 billion - - 4 17 16%
FBALX Fidelity Balanced Fund 57.1 billion - - 4 38 16%
FBCG Fidelity Blue Chip Growth ETF 3.9 billion 0.01% - 4 2 -
FBGKX Fidelity Blue Chip Growth Fund 75.9 billion 0.00% - 2 17 15%
FBGRX Fidelity Blue Chip Growth Fund 73.6 billion 0.00% - 2 37 14%
FBZ First Trust Brazil AlphaDEX Fun 5.4 million 4.14% 7.54 4 14 -2%
FCAL First Trust California Municipa 272.0 million 2.03% - 12 9 3%
FCAMX Franklin California High Yield 2.9 billion - - 12 32 3%
FCCD.TO FIDELITY CDN HIGH DIV ETF 144.7 million - 17.06 12 8 17%
FCCQ.TO FIDELITY CANADIAN HIGH QUALITY 169.3 million - 18.08 4 6 4%
FCCV.TO FIDELITY CANADIAN VALUE ETF 191.8 million - 14.24 4 5 23%
FCFAX Frost Credit Fund Investor Clas 461.3 million 0.00% - 12 13 9%
FCG First Trust Natural Gas ETF 417.5 million 1.57% 8.22 4 18 28%
FCIQ.TO FIDELITY INTL HIGH QUALITY ETF 508.5 million - 22.24 - 6 4%
FCIT.L F&C INVESTMENT TRUST PLC ORD 25 69.3 million 0.01% 5.79 4 53 6%
FCIV.TO FIDELITY INTERNATIONAL VALUE ET 285.0 million - 9.88 - 5 5%
FCIVX Frontier MFG Core Infrastructur 132.7 million - - 4 9 16%
FCLD Fidelity Cloud Computing ETF 92.4 million - 32.78 4 4 -
FCNTX Fidelity Contra Fund 159.1 billion - - 2 37 -16%
FCO 17210 81.1 million 0.00% 9.29 12 34 -
FCOR Fidelity Corporate Bond ETF 237.0 million 2.76% - 12 12 2%
FCPGX Fidelity Small Cap Growth Fund 8.0 billion 0.00% - 3 1 -
FCPI Fidelity Stocks for Inflation E 210.9 million 2.39% 19.97 4 6 14%
FCQH.TO FIDELITY US HIGH QLTY CUR NTRL 34.6 million - 26.04 4 6 5%
FCRD First Eagle Alternative Capital BDC, Inc. 135.8 million 8.94% 33.71 4 14 -
FCSS.L FIDELITY CHINA SPECIAL SITUATIO 16.7 million 0.00% 13.08 - 14 26%
FCT First Trust Senior Floating Rat 269.4 million 0.00% 11.27 12 22 6%
FCT.NZ F&C Investment Trust PLC Ordina 7.1 billion 0.01% 9.23 2 26 8%
FCTR First Trust Lunt U.S. Factor Ro 71.1 million 0.39% 27.41 4 7 24%
FCUH.TO FIDELITY US HIGH DIV CUR NEU ET 10.0 million - 21.59 12 8 -2%
FCUQ.TO FIDELITY US HIGH QUALITY ETF 617.2 million - 25.83 4 6 11%
FCVH.TO FIDELITY US VALUE CURRENCY NEUT 19.3 million - 17.18 4 5 -15%
FCVSX Fidelity Convertible Securities 1.9 billion - - 4 38 28%
FDD First Trust Dow Jones STOXX Sel 146.7 million 3.56% 9.88 4 18 14%
FDEGX Fidelity Growth Strategies Fund 3.8 billion - - 1 - -
FDEM Fidelity Emerging Markets Multi 123.5 million 2.38% 9.47 4 6 14%
FDEU First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF 216.9 million 7.00% 6.70 12 9 -
FDEWX Fidelity Freedom Index 2055 Fun 15.2 billion 0.28% - 2 14 8%
FDFIX Fidelity Flex 500 Index Fund 5.8 billion - - 4 8 7%
FDGFX Fidelity Dividend Growth Fund 7.8 billion - - 4 30 30%
FDHT Fidelity Digital Health ETF 8.3 million - 36.51 4 3 -
FDHY Fidelity Enhanced High Yield ET 360.7 million 5.23% - 12 8 8%
FDIS Fidelity MSCI Consumer Discreti 2.1 billion 0.49% 25.56 4 12 7%
FDL First Trust Morningstar ETF 4.6 billion 3.53% 18.96 4 19 10%
FDLO Fidelity Low Volatility Factor 1.4 billion 0.00% 25.35 4 9 10%
FDLPF Fondul Proprietatea SA 637.4 million 11.81% 87.50 2 3 -
FDLS Northern Lights Fund Trust IV I 81.0 million 0.00% 15.05 - 3 -
FDL.TO FIRST TRUST MORNINGSTAR DIV LDR 6.7 million - 17.91 1 - -
FDM First Trust DJ Select MicroCap 173.4 million 1.02% 12.92 4 20 14%
FDMO Fidelity Momentum Factor ETF 484.9 million 0.54% 26.93 4 9 20%
FDN First Trust DJ Internet Index F 7.3 billion - 30.50 2 - -
FDNI First Trust Dow Jones Internati 37.6 million 0.17% 23.41 4 2 -
FDRR Fidelity Dividend ETF for Risin 540.6 million 2.09% 20.72 4 9 9%
FDRV Fidelity Electric Vehicles and 28.3 million - 15.81 4 4 -
FDT First Trust Developed Markets E 398.0 million 0.00% 9.91 4 14 18%
FDUS Fidus Investment Corporation 722.4 million 10.73% 8.88 4 15 18%
FDV Federated Hermes ETF Trust Fede 253.1 million 0.00% 20.98 12 4 -
FDVV Fidelity High Dividend ETF 4.5 billion 2.76% 18.89 4 9 8%
FEBZ TrueShares Structured Outcome ( 5.5 million - 24.37 1 2 -
FEI First Trust MLP and Energy Inco 444.6 million 0.00% 14.62 12 12 -11%
FEM First Trust Emerging Markets Al 375.5 million 0.00% 7.04 4 14 -2%
FEME.L FIDELITY UCITS ICAV FIDELITY EM 102.0 million - 11.24 4 7 5%
FEML.L FIDELITY EMERGING MARKETS LIMIT 6.1 million 0.03% 6.06 1 8 11%
FEMS First Trust Emerging Markets Sm 273.0 million 4.59% 6.04 4 13 -4%
FEN 17547 311.4 million 0.07% -26.66 4 21 4%
FEN.L FRENKEL TOPPING GROUP PLC ORD 0 512423 0.00% 32.36 - 13 0%
FENY Fidelity MSCI Energy Index ETF 1.4 billion 0.00% 13.40 4 12 6%
FEO First Trust/abrdn Emerging Opportunity Fund 47.8 million 12.57% 5.35 4 - -
FEP First Trust Europe AlphaDEX Fun 193.2 million 3.30% 9.74 4 14 16%
FEQD.L FEQD.L,0P0001BXX8,0 35 - - - - -
FEUD.L FIRST TRUST GLOBAL FUNDS PUBLIC 64.1 million - - - 6 30%
FEUS FlexShares ESG & Climate US Lar 72.9 million - 25.77 4 4 -
FEUZ First Trust Eurozone AlphaDEX E 21.5 million 0.00% 9.68 4 11 -1%
FEV.L FIDELITY EUROPEAN TRUST PLC ORD 20.7 million 0.02% 7.69 1 30 4%
FEX First Trust Large Cap Core Alph 1.3 billion 0.76% 17.30 4 18 17%
FEZ SPDR DJ Euro STOXX 50 Etf 3.3 billion 1.50% 17.99 4 22 6%
FFA First Trust Enhanced Equity Inc 400.8 million 6.02% 5.68 4 21 2%
FFC Flaherty & Crumrine Preferred S 769.4 million 0.00% 5.04 12 23 -8%
FFEB FT Vest U.S. Equity Buffer ETF 851.0 million 0.00% 26.90 - - -
FFN.TO NORTH AMERICAN FINANCIAL 15 SPL 230.4 million 6.52% 2.18 12 22 -8%
FFTY Innovator IBD 50 ETF 73.0 million - 33.05 1 4 -
FFXSX Fidelity Limited Term Governmen 194.8 million - - 12 39 29%
FGB First Trust Specialty Finance a 63.4 million 0.00% 5.44 4 19 -8%
FGG.AX FUTURE GLB FPO [FGG] 363.5 million 0.06% 11.15 1 9 30%
FGM First Trust Germany AlphaDEX Fu 8.3 million 0.00% 10.95 4 13 22%
FGMNX Fidelity GNMA Fund 1.8 billion - - 12 40 24%
FGQI.L FIDELITY UCITS ICAV GLOBAL QUAL 1274 - 19.46 4 9 12%
FGT.L FINSBURY GROWTH & INCOME TRUST 17.5 million 0.02% 16.09 2 47 4%
FGX.AX FUTURE AUS FPO [FGX] 323.9 million 5.39% 10.50 2 10 30%
FHG.TO FIRST TRUST ALPHADEX US INDUSTR 33.3 million - 18.44 4 11 30%
FHI Federated Hermes, Inc. 3.1 billion 3.15% 11.69 4 28 8%
FHI.TO CI HLTH CARE GIANT COV CALL ETF 59.5 million 0.00% 29.69 4 7 24%
FHLC Fidelity MSCI Health Care Index 2.8 billion 1.21% 30.59 4 12 10%
FHLKX Fidelity Health Savings Fund Cl 61.4 million - - 12 6 30%
FHLSX Fidelity Health Savings Fund 61.2 million - - 12 6 30%
FHQ.TO FIRST TRUST ALPHADEX US TECHNOL 22.3 million - 22.33 3 1 -
FHSNX Fidelity Health Savings Index F 28.1 million - - 12 6 28%
FICNX Fidelity Connecticut Municipal 309.1 million - - 12 39 -4%
FICS First Trust International Devel 176.3 million 0.24% 18.62 4 4 -
FID First Trust S&P International D 79.4 million 3.55% 14.52 4 12 0%
FID.AX FIDUCIANGP FPO [FID] 205.9 million 4.34% 21.63 2 22 14%
FIDI Fidelity International High Div 96.2 million 3.46% 12.99 4 7 8%
FIDU Fidelity MSCI Industrials Index 1.3 billion 1.04% 25.79 4 12 12%
FIF First Trust Energy Infrastructu 283.6 million 0.00% -15.62 12 14 -
FIHFX Fidelity Freedom Index 2035 Fun 23.5 billion - - - 16 13%
FIH-U.TO FAIRFAX INDIA HOLDINGS CORPORAT 1.7 billion 0.00% -59.60 - - -
FIIVX Fidelity Advisor Managed Retire 8.6 million - - 12 18 2%
FINS Angel Oak Financial Strategies Income Term Trust 335.3 million 9.11% 10.54 12 7 0%
FIRFX Fidelity Advisor Managed Retire 51.8 million - - 12 18 6%
FIRQX Fidelity Managed Retirement 201 5.3 million - - 12 19 18%
FIRSX Fidelity Managed Retirement 201 5.3 million - - 12 19 14%
FIRVX Fidelity Managed Retirement 202 8.6 million - - 12 18 2%
FISCX F.I.S.T. Convertible Securities 2.9 billion - - 4 38 30%
FISPX Federated Hermes Max-Cap Index 236.9 million - - 4 35 -20%
FITE SPDR S&P Kensho Future Security 87.5 million 0.89% 27.27 4 7 6%
FITFX Fidelity Flex International Ind 2.8 billion - - 1 8 4%
FITLX Fidelity U.S. Sustainability In 4.4 billion 0.00% - 1 8 20%
FIUIX Fidelity Utilities Fund 1.3 billion 3.09% -38.96 4 38 20%
FIV First Trust Senior Floating Rate 2022 Target Term Fund 348.6 million 1.34% - 10 - -
FIVA Fidelity International Value Fa 194.4 million 3.08% 12.21 4 7 2%
FIW First Trust Water ETF 1.8 billion 0.39% 25.44 4 18 22%
FIXD First Trust TCW Opportunistic F 4.4 billion 4.40% - 12 9 10%
FIXP Tidal ETF Trust 12.0 million - 10.03 - - -
FIXRX Fidelity Managed Retirement 202 52.1 million - - 12 18 6%
FJP First Trust Japan AlphaDEX Fund 178.4 million 1.03% 11.54 4 14 22%
FJUL FT Vest U.S. Equity Buffer ETF 930.7 million 0.00% 26.02 - - -
FJUN FT Vest U.S. Equity Buffer ETF 915.0 million - 26.10 - - -
FJV.L FIDELITY JAPAN TRUST PLC ORD 25 2.6 million 0.00% 35.40 - - -
FKU First Trust 63.6 million 0.00% 13.35 4 13 14%
FLAPX Fidelity Flex Mid Cap Index Fun 485.4 million - - 2 8 4%
FLAU Franklin FTSE Australia ETF 60.6 million 0.00% 20.42 2 8 0%
FLBL Franklin Senior Loan ETF 846.9 million 3.20% - 12 8 30%
FLBR Franklin FTSE Brazil ETF 156.5 million 3.48% 7.03 2 8 10%
FLC Flaherty & Crumrine Total Retur 179.0 million 6.06% 5.17 12 23 -8%
FLCA Franklin FTSE Canada ETF 398.2 million 0.00% 18.18 2 8 10%
FLCH Franklin FTSE China ETF 149.6 million 0.98% 13.16 2 8 10%
FLDR Fidelity Low Duration Bond Fact 697.2 million 0.51% - 12 8 30%
FLEE Franklin FTSE Europe ETF 71.3 million 0.00% 18.17 2 8 12%
FLES.L FRANKLIN TEMPLETON ICAV FRK EUR 481.8 million - - - - -
FLEU Franklin FTSE Eurozone ETF 21.1 million - 16.80 2 8 30%
FLGA.TO FRANKLIN GLOBAL CORE BOND FUND 305.4 million - - 12 8 8%
FLGR Franklin FTSE Germany ETF 28.2 million 0.00% 19.31 2 7 4%
FLHK Franklin FTSE Hong Kong ETF 18.7 million 3.12% 13.97 2 8 3%
FLHY Franklin High Yield Corporate E 615.8 million 4.83% - 12 8 4%
FLIN Franklin FTSE India ETF 1.7 billion 0.00% 22.51 2 7 29%
FLI.TO CI US CDA LIFECO COVERED CALL E 61.2 million - 12.99 4 12 2%
FLJH Franklin FTSE Japan Hedged ETF 89.6 million - 14.71 2 4 -
FLKR Franklin FTSE South Korea ETF 123.4 million 1.71% 9.64 2 8 30%
FLN First Trust Latin America Alpha 10.6 million 1.36% 8.06 4 14 30%
FLOS.L ISHARES II PLC IS $ FLOT RATE B 1.1 million 0.00% - - 7 30%
FLOT.AX VE AU FLOT ETF UNITS 474.6 million - - 12 9 30%
FLOT.L ISHARES II PLC ISHARES $ FLOATI 447.0 million 0.00% - - 8 30%
FLQL Franklin U.S. Large Cap Multifa 1.5 billion 0.00% 24.53 4 8 -2%
FLQS Franklin U.S. Small Cap Multifa 45.8 million 0.73% 16.28 4 8 12%
FLRG Fidelity U.S. Multifactor ETF 200.6 million - 20.28 4 5 9%
FLRN SPDR Bloomberg Investment Grade 2.6 billion 0.00% 69.65 12 15 30%
FLSA Franklin FTSE Saudi Arabia ETF 18.1 million 1.42% 18.87 2 6 21%
FLSD.TO FRANKLIN BISSETT SHORT DUR BOND 185.1 million - 15.54 12 7 20%
FLSW Franklin FTSE Switzerland ETF 59.0 million 2.05% 23.89 2 7 12%
FLTB Fidelity Limited Term Bond ETF 191.7 million 0.91% - 12 12 24%
FLTR VanEck ETF Trust VanEck IG Floa 2.0 billion 0.68% - 12 15 30%
FLUC.L FRANKLIN TEMPLETON ICAV FRK USD 16.5 million - - - 7 14%
FLUS.TO FRANKLIN US LRGE CAP MULTIFACTO 38.1 million - 24.40 4 9 -1%
FLV American Century Focused Large 232.2 million 1.66% 21.50 4 5 -10%
FLXC.DE FT ICAV-FTSE China U.ETF R 1.0 billion - - - - -
FLXD.DE FT ICAV-F.EUR.Q.D.ETF EOD 105.2 million - 13.93 7 8 -4%
FLXD.L FRANKLIN TEMPLETON ICAV FRK EUR 102.9 million - - 4 7 1%
FLXI.DE FT ICAV-Fr.FTSE India U.ETF R 1.3 billion - - - - -
FLXI.L FRANKLIN TEMPLETON ICAV FRK FTS 1.2 billion - 22.59 - - -
FLXSX Fidelity Flex Small Cap Index F 437.8 million - - 2 8 8%
FMAR FT Vest U.S. Equity Buffer ETF 801.9 million - 26.30 - - -
FMAX.TO HAMILTON US FINANCIALS YLD MAXI 81.9 million - 22.14 12 2 -
FMAY FT Vest U.S. Equity Buffer ETF 876.8 million 0.00% 26.71 - - -
FMB First Trust Managed Municipal E 2.0 billion 1.98% - 12 12 6%
FMCLX Federated Hermes Mid-Cap Index 301.9 million - - 4 9 -21%
FMCRX Federated Hermes Mid-Cap Index 295.2 million - - 4 13 -21%
FMCX FM Focus Equity ETF 104.7 million 0.00% - - 3 -
FMDCX Federated Hermes Mid-Cap Index 295.4 million - - 4 33 -22%
FMF First Trust Managed Futures Str 157.1 million 0.00% - 4 8 30%
FMGIX Frontier MFG Core Infrastructur 132.7 million - - 4 13 15%
FMN Federated Premier Municipal Inc 87.9 million 0.00% 10.22 12 23 -9%
FMO Fiduciary/Claymore Energy Infrastructure Fund 85.9 million 8.06% 2.50 4 - -
FMQQ FMQQ The Next Frontier Internet 27.6 million - 27.60 1 2 -
FMRAX Fidelity Managed Retirement 203 50.9 million 4.18% -56.07 12 7 26%
FMSFX Fidelity Mortgage Securities Fu 590.5 million - - 12 40 30%
FMSTX Federated Hermes MDT Large Cap 1.4 billion 1.11% 2.89 4 15 0%
FMY First Trust Motgage Income Fund 51.0 million 0.00% 6.34 12 21 3%
FNCL Fidelity MSCI Financials Index 2.2 billion 1.59% 16.64 4 12 2%
FNCMX Fidelity NASDAQ Composite Index 18.8 billion - - 1 22 12%
FNCSF North American Financial 15 Split Corp. 185.0 million 43.70% -4.93 8 9 30%
FNDA Schwab Fundamental U.S. Small C 9.2 billion 0.89% 17.15 4 12 11%
FNDB Schwab Fundamental U.S. Broad M 908.8 million 1.51% 19.32 4 12 6%
FNDC Schwab Fundamental Internationa 3.1 billion 0.00% 13.22 2 12 15%
FNDE Schwab Fundamental Emerging Mar 6.3 billion 0.00% 9.23 2 12 6%
FNDF Schwab Fundamental Internationa 14.0 billion 0.00% 13.15 2 12 10%
FNGD MicroSectors FANG Index -3X In 9.8 billion - 16.97 - - -
FNGS MicroSectors FANG ETNs due Jan 431.5 million - 38.96 - - -
FNILX Fidelity ZERO Large Cap Index F 12.7 billion - - 1 7 12%
FNK First Trust Mid Cap Value Alpha 230.8 million 0.00% 10.44 4 14 10%
FNNCF Financial 15 Split Corp 361.3 million 24.21% 3.07 12 13 30%
FNOV FT Vest U.S. Equity Buffer ETF 948.1 million - 26.33 - - -
FNSTX Fidelity Infrastructure Fund 53.3 million - - 4 6 30%
FNX First Trust Mid Cap Core AlphaD 1.3 billion 0.84% 13.74 4 18 13%
FNY First Trust Mid Cap Growth Alph 404.2 million 0.09% 20.85 4 3 -
FNZ.NZ Smartshares NZ Top 50 ETF Units 338.2 million - 20.92 - 15 14%
FOCS Focus Financial Partners Inc. 4.1 billion - 441.58 - - -
FOCT FT Vest U.S. Equity Buffer ETF 872.6 million - 26.21 - - -
FOF Cohen & Steers Closed-End Oppor 334.2 million 0.00% 6.53 12 20 -
FONPX Tributary Nebraska Tax-Free Fun 50.4 million - - 12 10 0%
FORH Formidable ETF 21.3 million - 13.55 1 - -
FOSFX Fidelity Overseas Fund 6.5 billion - - 1 23 30%
FOVL iShares Focused Value Factor ET 28.3 million 2.71% 12.17 4 6 -3%
FPA First Trust Asia Pacific Ex-Jap 13.1 million 2.24% 10.71 4 14 4%
FPAG Investment Managers Series Trus 186.0 million - 21.20 4 3 -
FPBFX Fidelity Pacific-Basin Fund 690.4 million - - 1 22 30%
FPE First Trust Preferred Securitie 5.8 billion 0.00% 44.38 12 13 0%
FPF First Trust Intermediate Durati 1.1 billion 0.00% 4.08 12 13 -3%
FPIGA.CO Formuepleje Globale Aktier - 0.00% - - 3 -
FP.L Fondul Proprietatea SA 26.4 million 9.35% 2.94 2 9 30%
FPL First Trust New Opportunities M 182.0 million 0.00% 13.71 12 11 -14%
FP.RO Fondul Proprietatea 253.8 million 0.00% 5.21 - 8 30%
FPRO Fidelity Real Estate Investment 14.8 million 1.30% 0.76 4 4 -
FPURX Fidelity Puritan Fund 32.7 billion - - 4 45 10%
FPX First Trust US Equity Opportuni 859.9 million 0.00% 29.64 4 18 30%
FPXI First Trust International Equit 142.9 million 0.52% 25.82 4 11 18%
FRA Blackrock Floating Rate Income 459.6 million 11.18% 9.38 12 23 16%
FRC4.DE UBS(L)FS-BB EO Inf.L.10+ U.ETFN 19.0 million - - 2 7 30%
FRCH.L FRANKLIN TEMPLETON ICAV FRK FTS 1.0 billion - - - - -
FRCJ.DE UBS(L)FS-MSCI Jap.Soc.Resp.UE I 418.4 million - - - 10 18%
FRDM Freedom 100 Emerging Markets ET 877.5 million 1.06% 12.60 4 6 5%
FRGD.L FRANKLIN TEMPLETON ICAV FRK GLO 112.3 million - 17.95 4 8 2%
FRI First Trust S&P REIT Index Fund 168.8 million 0.00% 32.83 4 18 18%
FRNW Fidelity Clean Energy ETF 23.7 million - 17.49 4 4 -
FRQIX Fidelity Advisor Managed Retire 5.3 million - - 12 19 18%
FRRPF FIERA CAPITAL CORP 467.9 million 13.42% 27.25 4 10 12%
FRTY Alger Mid Cap 40 ETF 90.7 million - 40.16 1 1 -
FRXD.L FRANKLIN TEMPLETON ICAV FRK EUR 103.6 million - 13.90 - 7 2%
FRXE.L FRANKLIN TEMPLETON ICAV FRK EUR 596.6 million - - - 2 -
FSAM Fifth Street Asset Management Inc. 39.4 million 0.60% -0.32 2 - -
FSBD Fidelity Merrimack Street Trust 11.9 million - 16.05 - 3 -
FSCO FS Credit Opportunities Corp. 1.4 billion 0.00% 6.07 12 4 -
FSD First Trust High Income Long Sh 406.5 million 0.00% 21.42 12 15 0%
FSEC Fidelity Investment Grade Secur 2.1 billion 0.70% - 12 5 -
FSEP FT Vest U.S. Equity Buffer ETF 848.0 million 0.00% 26.35 - - -
FSFL.L FORESIGHT SOLAR FUND LIMITED OR 5.6 million 0.11% 77.40 4 12 14%
FSG.L FORESIGHT GROUP HOLDINGS LIMITE 5.6 million 0.00% 17.14 2 5 -
FSI.AX Flagship Investments Limited 26.8 million 5.94% 43.75 2 23 26%
FSIG First Trust Limited Duration In 1.3 billion - - 12 5 -
FSK FS KKR Capital Corp. 6.4 billion 12.11% 11.06 4 12 -14%
FSKAX Fidelity Total Market Index Fun 106.3 billion - - 2 14 5%
FSKR FS KKR Capital Corp. II 3.7 billion 7.42% -321.01 2 - -
FSLF First Eagle Senior Loan Fund 117.1 million 5.43% 15.99 9 - -
FSL.TO FIRST TRUST SENIOR LOAN ETF 38.6 million - - 12 13 24%
FSMDX Fidelity Mid Cap Index Fund 38.6 billion - - 2 14 4%
FSPGX Fidelity Large Cap Growth Index 33.0 billion - - 2 9 0%
FSPSX Fidelity International Index Fu 54.2 billion 0.00% - 2 14 6%
FSRRX Fidelity Strategic Real Return 486.6 million - - 4 20 10%
FSST Fidelity Sustainable U.S. Equit 15.4 million - 1.36 4 4 -
FSTA Fidelity MSCI COnsumer Staples 1.2 billion 0.00% 25.44 4 12 3%
FSTKX Federated Hermes MDT Large Cap 1.5 billion 1.11% 2.95 4 43 0%
FSTLX Federated Hermes MDT Large Cap 1.5 billion 1.12% 2.95 4 9 0%
FSTRX Federated Hermes MDT Large Cap 1.5 billion 1.11% 2.89 4 11 0%
FST.TO FIRST TRUST CDN CAPITAL STRENGT 76.3 million 2.65% 18.73 4 8 8%
FSV.L FIDELITY SPECIAL VALUES PLC ORD 13.7 million 0.00% 4.75 1 28 26%
FSYD Fidelity Covington Trust Fideli 42.9 million 0.00% 17.24 12 4 -
FSZ First Trust Switzerland AlphaDE 70.6 million 1.35% 21.38 4 13 6%
FSZ.TO FIERA CAPITAL CORP canada 470.0 million 13.61% 27.30 4 26 1%
FT Franklin Universal Trust 193.3 million 6.72% 5.70 12 38 8%
FTA First Trust Large Cap Value Alp 1.2 billion 1.50% 13.56 4 18 10%
FTAD.L SSGA SPDR ETFS EUROPE I PLC SPD 665.7 million - 16.86 2 7 3%
FTC First Trust Large Cap Growth Al 1.2 billion 0.00% 25.89 4 3 -
FTDS First Trust Dividend Strength E 26.5 million 0.69% 13.38 4 18 30%
FTEC Fidelity MSCI Information Techn 12.9 billion 0.59% 34.76 4 12 4%
FTF 52385 263.8 million 5.28% 9.33 12 23 -8%
FTF.L FORESIGHT ENTERPRISE VCT PLC OR 2.1 million 0.00% 15 - 8 30%
FTHY First Trust High Yield Opportunities 2027 Term Fund 536.2 million 0.00% 10.49 12 6 30%
FTIHX Fidelity Total International In 13.7 billion - - 1 9 6%
FTLS First Trust Long/Short Equity 1.9 billion 0.24% 23.93 4 11 30%
FTN.TO FINANCIAL 15 SPLIT CORP 363.4 million 15.97% 2.93 12 23 20%
FTSL First Trust Senior Loan Fund 2.3 billion 0.00% - 12 13 23%
FTV.L FORESIGHT VCT PLC ORD 1P 2.6 million 0.00% 10.50 1 14 24%
FTWD.DE IMII-FTSE A.W. DLD 96.2 million - - 4 3 -
FTWG.L INVESCO MARKETS II PLC IVZ FTSE 957162 - - - 2 -
FTXG First Trust Nasdaq Food & Bever 23.0 million 0.94% 21.45 4 9 30%
FTXH First Trust Nasdaq Pharmaceutic 13.9 million 0.86% 19.96 4 9 20%
FTXL First Trust Nasdaq Semiconducto 302.8 million 0.23% 24.67 4 9 22%
FTXO First Trust Nasdaq Bank ETF 229.1 million 1.51% 13.51 4 9 6%
FTXR First Trust Nasdaq Transportati 33.3 million 0.00% 12.44 4 9 30%
FUND Sprott Focus Trust, Inc. - Clos 219.2 million 6.46% 13.13 4 15 1%
FUNL CornerCap Fundametrics Large-Ca 201.1 million 0.36% 19.15 1 5 11%
FUTY Fidelity MSCI Utilities Index E 1.6 billion 0.00% 20.56 4 12 4%
FV First Trust Dorsey Wright Focus 3.9 billion 0.04% 17.55 4 11 30%
FVD First Trust VL Dividend 8.5 billion 1.81% 20.24 4 22 7%
FVSJ.DE FT ICAV-F.F.A.XCH XJP DLD 31.2 million - - - - -
FWMIX Washington Mutual Investors Fun 143.9 billion 5.27% 26.30 4 8 0%
FWRA.MI Invesco FTSE-All World UCITS ET 961.7 million 0.00% - - - -
FXA Invesco CurrencyShares Australi 61.7 million 0.01% 19.27 12 4 -
FXAIX Fidelity 500 Index Fund 631.0 billion - - 4 14 6%
FXB Invesco CurrencyShares British 48.0 million 0.00% - 12 4 -
FXBY Foxby Corp. 8.9 million 0.00% 3.12 1 4 -
FXC Invesco CurrencyShares Canadian 60.8 million 0.07% - 12 21 -14%
FXC.L ISHARES PLC ISHARES CHINA LGE C 661.8 million - - 3 21 0%
FXD First Trust Cons. Discret. Alph 1.5 billion 0.00% 13.73 4 18 16%
FXE Invesco CurrencyShares Euro Cur 200.8 million 0.00% -86.98 12 4 -
FXF Invesco CurrencyShares Swiss Fr 133.1 million 0.00% - 12 2 -
FXG First Trust Cons. Staples Alpha 302.8 million 1.36% 17.61 4 18 10%
FXH First Trust Health Care AlphaDE 1.1 billion 0.00% 14.44 4 3 -
FXM.TO CI MORNINGSTAR CDA VALUE IDX ET 207.0 million - 9.07 4 13 11%
FXN First Trust Energy AlphaDEX Fun 370.9 million 0.83% 8.67 4 18 30%
FXO First Trust Financials AlphaDEX 2.3 billion 1.65% 12.35 4 18 12%
FXP ProShares Ultrashort FTSE China 8.8 million 0.07% - 4 3 -
FXU First Trust Utilities AlphaDEX 332.4 million 2.12% 19.50 4 18 12%
FXZ First Trust Materials AlphaDEX 255.9 million 0.00% 12.56 4 18 16%
FYC First Trust Small Cap Growth Al 471.7 million 0.11% 16.22 4 14 30%
FYLD Cambria Foreign Shareholder Yie 302.9 million 5.11% 8.87 4 12 6%
FYX First Trust Small Cap Core Alph 958.2 million 0.67% 12.87 4 18 26%
FZILX Fidelity International Index Fu 4.7 billion - - 1 7 4%
FZROX Fidelity Total Market Index Fun 26.5 billion - - 1 7 8%
G2X.DE VanEck Gold Miners UC.ETF R 1.5 billion - - - - -
GAB Gabelli Equity Trust, Inc. (The 1.6 billion 10.83% 11.85 4 39 0%
GABI.L GCP ASSET BACKED INCOME FUND LI 1.9 million 0.09% 22.33 4 10 -24%
GAB-PG Gabelli Equity Trust, Inc. (The 6.3 billion 2.85% 17.90 4 14 -
GAB-PH Gabelli Equity Trust, Inc. (The 6.3 billion 2.81% 18.43 4 14 -
GAB-PK Gabelli Equity Trust, Inc. (The 6.3 billion 2.81% 18.26 4 6 -
GAIN Gladstone Investment Corporatio 510.2 million 6.87% 7.25 12 21 4%
GAINL Gladstone Investment Corporatio 510.2 million 6.36% 9.47 4 3 -
GAINM Gladstone Investment Corporation 365.3 million 6.06% 17.25 8 - -
GAINN Gladstone Investment Corporatio 504.3 million 4.49% 17.26 4 5 10%
GAINZ Gladstone Investment Corporatio 512.4 million 0.00% - 4 5 -
GAM General American Investors, Inc 1.2 billion 0.86% 4.71 1 44 12%
GAMI GAMCO Investors, Inc. 608.4 million 0.65% 9.58 4 23 18%
GAM-PB General American Investors Comp 587.4 million 0.11% 3.38 4 23 1%
GAMR Amplify Video Game Leaders ETF 40.6 million 0.73% 31.71 4 2 -
GASF.DE GS ETF-GS Acc.Chi.G.BOND ETF R 127.2 million - - - 6 24%
GASFX Hennessy Gas Utility Fund, Inve 1.0 billion 9.08% 19.33 4 36 -23%
GBAB Guggenheim Taxable Municipal Ma 345.1 million 0.00% 8.12 12 15 -
GBAL.TO iSHARES ESG BALANCED ETF 78.3 million - 23.51 4 5 15%
GBDC Golub Capital BDC, Inc. 4.0 billion 0.00% 11.33 4 16 4%
GBF.NZ Smart Global Bond ETF Units 92.1 million 0.00% - 4 10 12%
GBIL Goldman Sachs Access Treasury 0 5.8 billion 0.00% - 12 4 -
GBL GAMCO Investors, Inc. 399.2 million 0.50% 6.72 4 20 23%
GBLB.BR GBL 9.8 billion 0.00% 175.75 1 25 1%
GBLBF GROUPE BRUXELLES LAMBERT 9.9 billion 0.04% 21.98 1 15 -2%
GBLBY GROUPE BRUXELLES LAMBERT UNSP A 9.5 billion 0.00% 22.43 1 9 -4%
GBLD Invesco MSCI Green Building ETF 6.5 million 0.72% 16.84 4 4 -
GBPC.L LEGAL & GENERAL UCITS ETF PUBLI 216.3 million - - 2 5 -
GBPG.L GOLDMAN SACHS ETF ICAV GS UK GI 734.6 million - - - 4 -
GBUY Goldman Sachs Future Consumer E 36.1 million 0.24% 31.84 4 3 -
GC1.AX GLENNON FPO [GC1] 15.1 million 0.00% 16.67 2 10 -3%
GC40.DE AIS-A.CAC 40 ESG CEOA 972.4 million - 20.53 - - -
GCAAF Guardian Capital Group Limited 841.3 million 2.96% 20.25 3 22 24%
GCG-A.TO GUARDIAN CAPITAL GROUP LTD., CL 728.3 million 3.55% 10.66 4 18 24%
GCG.TO GUARDIAN CAPITAL 728.7 million 3.63% 10.44 4 19 26%
GCI.AX GRYPHON UNITS [GCI] 537.7 million 0.00% 11.33 12 8 30%
GCMG GCM Grosvenor Inc. 2.6 billion 3.18% 461.33 4 5 30%
GCMGW GCM Grosvenor Inc. 93.0 million 0.00% - - - -
GCNS.TO iSHARES ESG CONSERVATIVE BALANC 22.2 million - 23.55 4 5 14%
GCPAX Gateway Equity Call Premium Fun 252.9 million - - 4 11 12%
GCP.L GCP INFRASTRUCTURE INVESTMENTS 8.2 million 0.00% 36.90 4 16 -2%
GCPYX Gateway Equity Call Premium Fun 256.8 million - - 4 11 8%
GCV Gabelli Convertible and Income 74.2 million 12.21% 10.08 4 33 0%
GCVIX Goldman Sachs Large Cap Value I 561.2 million 0.00% - 4 26 0%
GDC.AX GLOBALDATA STAPLED [GDC] 158.3 million 0.00% 6.27 - - -
GDE WisdomTree Trust WisdomTree Eff 56.2 million 0.00% 27.20 1 3 -
GDG.AX GEN DEV FPO [GDG] 1.2 billion 0.43% 19.56 2 13 0%
GDL GDL Fund, The of Beneficial In 98.6 million 0.00% 19.47 4 19 4%
GDL-PC The GDL Fund Series C Cumulativ 95.0 million 0.00% - 4 7 5%
GDMN WisdomTree Trust WisdomTree Eff 15.7 million 0.00% 22.48 1 3 -
GDO Western Asset Global Corporate 170.3 million 0.00% 6.44 12 16 0%
GDOC Goldman Sachs Future Health Car 21.1 million - 34.05 4 2 -
GDPY.TO GUARDIAN DIRECTED PREM YLD PFLI 103.7 million - 29.02 12 6 30%
GDV Gabelli Dividend & Income Trust 2.2 billion 5.32% 8.09 12 22 -
GDV-PA.TO GLOBAL DIVIDEND GROWTH SPLIT CO - 0.00% - 4 7 -
GDV-PK The Gabelli Dividend & Income T 1.7 billion 6.86% 3.13 4 5 -
GDV.TO GLOBAL DIVIDEND GROWTH SPLIT CO 115.6 million 0.00% 3.49 12 8 12%
GDXJ VanEck Junior Gold Miners ETF 4.8 billion 1.78% 17.20 1 11 30%
GDXJ.L VANECK UCITS ETFS PLC VANECK JU 523.8 million - 17.10 - - -
GDX.L VANECK UCITS ETFS PLC VANECK GO 1.4 billion - 22.36 - - -
GEAR.AX BETAGEAR ETF UNITS [GEAR] 309.7 million - 20 - 11 27%
GECC Great Elm Capital Corp. 119.5 million 14.30% 28.75 4 16 -24%
GECCM Great Elm Capital Corp. - 6.75% 185.1 million 18.43% - 4 7 12%
GECCO Great Elm Capital Corp. - 5.875 79.1 million 0.00% - 4 4 30%
GEDM.L ISHARES IV PLC ISH MSCI EM IMI 4.3 billion - - - 6 7%
GEG Great Elm Group, Inc. 51.6 million 0.00% -182 - - -
GEM Goldman Sachs ActiveBeta Emergi 858.7 million 2.97% 13.06 4 10 -3%
GEQT.TO iSHARES ESG EQUITY ETF 92.3 million - 23.30 4 5 9%
GER Goldman Sachs MLP Energy Renais 240.0 million 6.04% 3.29 3 10 6%
GETGX Victory Sycamore Established Va 12.3 billion 4.54% 19.72 4 42 -18%
GF New Germany Fund, Inc. (The) 151.9 million 0.93% -12.87 2 22 -12%
GFY Western Asset Variable Rate Strategic Fund Inc. 76.0 million 0.06% -9.48 10 - -
GGM Guggenheim Credit Allocation Fund 207.7 million 9.80% -16.19 10 - -
GGN GAMCO Global Gold, Natural Reso 626.4 million 8.82% 7.66 12 21 -4%
GGO The Gabelli Go Anywhere Trust 25.1 million 0.30% -1.88 4 - -
GGRB.L WISDOMTREE ISSUER ICAV WT GLOBA 15258 - - - 3 -
GGRO.TO iSHARES ESG GROWTH ETF 92.0 million - 23.53 4 5 11%
GGRW.L WISDOMTREE ISSUER ICAV WT GLOBA 337.9 million - 26.36 - 9 10%
GGT Gabelli Multi-Media Trust, Inc. 135.5 million 18.00% 20.91 4 16 0%
GGT-PE Gabelli Multi-Media Trust Inc. 643.7 million 3.97% - 4 9 -
GGT-PG Gabelli Multi-Media Trust Inc. 643.7 million 3.81% 27.07 4 6 -
GGZ Gabelli Global Small and Mid Ca 101.8 million 0.00% -110.73 4 7 30%
GHTA Goose Hollow Tactical Allocatio 39.4 million - 11.39 1 4 -
GHY PGIM Global Short Duration High 548.0 million 0.00% 8.07 12 13 4%
GHYC.SW iSh Glob HY CrpBnd CHFH D 171.9 million - 16.68 2 11 2%
GHYG iShares US & Intl High Yield Co 147.2 million 4.47% 16.57 12 14 2%
GHYG.L ISHARES PLC ISH GHY CORP BND GB 151.8 million - - 2 7 10%
GHYS.L ISHARES VI PLC ISHRS GLBL HGH Y 180.8 million - 16.64 2 12 6%
GIFAX Guggenheim Floating Rate Strate 917.1 million 0.00% - 12 15 24%
GIFCX Guggenheim Floating Rate Strate 917.9 million 0.00% - 12 14 26%
GIFIX Guggenheim Floating Rate Strate 918.3 million 0.00% - 12 14 23%
GIF.L GULF INVESTMENT FUND PLC ORD US 94.2 million 0.00% 5.68 2 4 -
GIFPX Guggenheim Floating Rate Strate 917.5 million 0.00% - 12 11 24%
GIGB Goldman Sachs Access Investment 860.8 million 0.00% - 12 9 5%
GILDX Guggenheim Limited Duration Fun 4.8 billion - - 12 12 21%
GILE.L ISHARES III PLC ISH GLBL INF LI 103.6 million - - 4 8 -2%
GILHX Guggenheim Limited Duration Fun 4.8 billion - - 12 12 18%
GILPX Guggenheim Limited Duration Fun 4.8 billion - - 12 11 21%
GILS.L MULTI UNITS LUXEMBOURG AMUNDI U 1.6 billion - - - 9 -2%
GIM Templeton Global Income Fund 214.2 million 8.64% 21.47 16 37 15%
GIMB.BR GIMV 1.5 billion 0.00% 5.38 1 25 1%
GIN.L SSGA SPDR ETFS EUROPE II PLC SP 1.3 billion 0.00% - 2 10 8%
GINN Goldman Sachs Innovate Equity E 269.3 million 0.52% 24.28 4 - -
GIOAX Guggenheim Macro Opportunities 8.0 billion - - 12 14 14%
GIOCX Guggenheim Macro Opportunities 8.0 billion - - 12 14 18%
GIOIX Guggenheim Macro Opportunities 8.0 billion - - 12 14 12%
GIOPX Guggenheim Macro Opportunities 8.0 billion - - 12 11 14%
GIST.L GIST.L,0P0001H25J,360 23.4 million - - - 6 30%
GJR Strats Trust For Procter & Gambel Security CTF 2006-1 28.0 million 0.07% - 12 19 30%
GLAD Gladstone Capital Corporation 643.3 million 6.78% 6.21 12 25 6%
GLAE GlassBridge Enterprises, Inc. 2.0 million 1.62% -0.53 4 - -
GLCC.TO GLOBAL X GOLD PROD EQUTY CVRD C 171.1 million 0.00% 18.30 12 15 13%
GLD SPDR Gold Trust 70.0 billion 0.00% -28.64 - - -
GLDM SPDR Gold MiniShares Trust 10.3 billion - - - - -
GLDU.AS Amundi NYSE Arca Gold BUGS 371.8 million 0.00% 20.06 - 6 30%
GLIN VanEck India Growth Leaders ETF 144.6 million 0.19% 14.73 1 3 -
GLIN.AX ISHGLIN ETF UNITS [GLIN] 556.2 million 0.00% 19.93 - 3 -
GLO Clough Global Opportunities Fun 219.0 million 0.00% 3.51 12 20 -14%
GLQ Clough Global Equity Fund Cloug 122.4 million 0.00% 3.11 12 21 -13%
GLRBX James Advantage Funds, James Ba 417.9 million - - 4 34 0%
GLRIX James Balanced: Golden Rainbow 417.7 million - - 4 16 0%
GLRY Northern Lights Fund Trust IV I 79.6 million - 19.76 4 4 -
GLT5.L INVESCO MARKETS II PLC INVESCO 260.1 million - - 4 7 30%
GLTL.L SSGA SPDR ETFS EUROPE I PLC SPD 929.9 million - - 2 13 30%
GLTP.L INVESCO MARKETS II PLC INVESCO 148.2 million - - 4 6 30%
GLTR abrdn Physical Precious Metals 1.2 billion 0.00% - - - -
GLTS.L SSGA SPDR ETFS EUROPE I PLC SPD 336.7 million - - 2 13 30%
GLTY.L SSGA SPDR ETFS EUROPE I PLC SPD 826.0 million - - 2 13 30%
GLU 6968 93.8 million 7.69% 21.82 12 22 0%
GLUH.AS iShares Core UK Gilts UCITS ETF 64.7 million - - - 2 -
GLV 25219 68.8 million 0.00% 4.38 12 22 -12%
GMET VanEck Green Metals ETF 18.0 million - 18.61 1 3 -
GMF SPDR S&P Emerging Asia Pacific 346.0 million 0.00% 15.61 2 18 0%
GMHLY GAM Holding AG 108.2 million 374.39% 3.35 1 - -
GMVM.DE VE MST US Sust. MOAT UC.ETF R 447.3 million - - - - -
GNRS.TA GENERATION CAPITAL 2.9 million 0.00% 6.90 1 - -
GNT GAMCO Natural Resources, Gold & 94.8 million 0.00% 10.32 12 15 -8%
GNT-PA GAMCO Natural Resources, Gold & 361.9 million 4.06% - 4 9 -
GOEX Global X Gold Explorers ETF 41.6 million 3.09% 17.54 2 6 30%
GOF Guggenheim Strategic Opportunit 2.2 billion 0.00% 7.44 12 19 -
GOLDBEES.NS NIP IND ETF GOLD BEES 1.4 billion 0.00% - - - -
GOLY Strategy Shares Gold-Hedged Bon 4.6 million - - 12 5 -
GOOP Kurv Yield Premium Strategy Goo 5.6 million - - - 3 -
GOVP.L ISHARES PLC ISH $ TSY BND UCITS 173.4 million - - 2 6 30%
GOVT iShares U.S. Treasury Bond ETF 29.8 billion 1.85% - 12 14 16%
GOVT.AS iShares Treasury Bond UCITS ETF 407.9 million - - 2 6 30%
GOVZ iShares 25 Year Treasury STRIP 282.3 million 4.68% - 12 6 30%
GOW.AX GOWING BRS FPO 77.1 million 0.03% -32.86 2 29 8%
GPM Guggenheim Enhanced Equity Income Fund 478.1 million 4.60% 8.72 4 - -
GPTY Tidal Trust II 15.2 million 0.00% 38.50 - 1 -
GQG.AX GQGPARTNRS CDI FORUS [GQG] 4.1 billion 4.93% 9.29 4 4 -
GRCGF Guardian Capital Group Limited 772.8 million 4.86% 4.57 4 2 -
GRE.PA Amundi MSCI Greece UCITS ETF Di 153.7 million - - - 17 30%
GRF Eagle Capital Growth Fund, Inc. 39.6 million 3.52% 7.98 1 33 0%
GRID First Trust NASDAQ Clean Edge S 2.1 billion 0.73% 22.84 4 16 22%
GRID.L GRESHAM HOUSE ENERGY STORAGE FU 3.5 million 0.04% -1.37 4 - -
GRN iPath Series B Carbon Exchange- 24.3 million - 2.86 - - -
GRNV.AX VE SUSTAIN ETF UNITS [GRNV] 115.4 million - 20.56 - 10 11%
GROW U.S. Global Investors, Inc. 32.3 million 3.66% 60.50 12 19 30%
GROW.AX SCH GROW TMF UNITS - 0.00% 18.04 - 9 7%
GRPM Invesco S&P MidCap 400? GARP ET 597.8 million - 9.47 4 15 6%
GRX The Gabelli Healthcare & Wellne 159.7 million 0.00% -34.86 4 14 1%
GSBD Goldman Sachs BDC, Inc. 1.5 billion 10.27% 22.65 4 10 -
GSC Goldman Sachs ETF Trust Goldman 149.3 million - 19.89 4 2 -
GSCT.L THE GLOBAL SMALLER COMPANIES TR 9.3 million 0.00% 5.65 2 53 15%
GSEE Goldman Sachs MarketBeta Emergi 106.8 million 3.86% 13.70 4 5 -20%
GSEO.L VH Glob Sustainable Energy Opp 3.1 million 0.08% 15.35 4 4 -
GSEU Goldman Sachs ActiveBeta Europe 91.8 million 2.79% 16.50 4 9 -15%
GSF.L GORE STREET ENERGY STORAGE FUND 3.1 million 0.00% -9.62 4 7 30%
GSFP Goldman Sachs Future Planet Equ 40.6 million 0.03% 24.07 4 4 -
GSID Goldman Sachs MarketBeta Intern 820.5 million 2.90% 17.04 4 5 0%
GSIE Goldman Sachs ActiveBeta Intern 3.7 billion 2.27% 16.13 4 10 8%
GSJY Goldman Sachs ActiveBeta Japan 39.7 million 0.00% 15.05 4 9 -1%
GSLC Goldman Sachs ActiveBeta U.S. L 13.3 billion 0.00% 24.73 4 10 6%
GSPX.L ISHARES VII PLC ISH S&P500 UCIT 2.8 billion - - 2 8 12%
GSPY Gotham Enhanced 500 ETF 544.1 million 0.00% 23.86 1 4 -
GSSC GS ActiveBeta U.S. Small Cap Eq 536.3 million 0.69% 15.87 4 8 12%
GSST Goldman Sachs Access Ultra Shor 730.1 million 0.70% - 12 7 30%
GSUS Goldman Sachs MarketBeta U.S. E 2.6 billion 1.11% 27.10 4 5 9%
GSY Invesco Ultra Short Duration ET 2.5 billion 0.00% - 12 18 30%
GTEK Goldman Sachs Future Tech Leade 168.3 million - 33.26 4 - -
GTO Invesco Total Return Bond ETF 1.8 billion 3.71% - 12 10 4%
GTR WisdomTree Target Range Fund 41.9 million - 22.61 4 3 -
GUG Guggenheim Active Allocation Fund 522.7 million 0.00% 6.50 12 25 30%
GUT Gabelli Utility Trust (The) 484.6 million 10.93% 48.32 12 27 2%
GUT-PC Gabelli Utility Trust (The) 5.3 2.2 billion 2.41% 40.52 4 10 -
GVAL Cambria Global Value ETF 95.7 million 2.53% 9.29 4 11 22%
GVF.AX STAUDECGVF FPO [GVF] 150.6 million 0.00% 8.06 2 11 -1%
GVI iShares Intermediate Government 3.3 billion 1.50% 16.44 12 19 12%
GVIP Goldman Sachs Hedge Industry VI 329.5 million 0.00% 27.02 4 3 -
GVUS Goldman Sachs ETF Trust Goldman 410.2 million - 19.72 - 2 -
GWMNX AMG GW&K Municipal Enhanced Yie 184.6 million - - 12 17 4%
GWT.PA Amundi MSCI Europe Growth UCITS 168.6 million - 29.85 - 19 1%
GWX SPDR S&P International SmallCap 642.3 million 1.66% 13.49 2 18 -2%
H410.DE HSBC MSCI Em.Markts. UCITS ETFR 2.6 billion - - - 12 9%
H41K.DE HSBC ETFs-HSBC MSCI Ch.A U.E. R 191.8 million - - - 8 26%
H4ZA.DE HSBC EURO STOXX 50 UCITS ETF R 1.3 billion - 17.45 2 12 13%
H4ZE.DE HSBC MSCI EUROPE UCITS ETF R 267.1 million - 17.67 - 12 12%
H4ZF.DE HSBC S&P 500 UCITS ETF R 7.2 billion - - 3 - -
H4ZJ.DE HSBC MSCI WORLD UCITS ETF R 10.7 billion - - 4 12 7%
H4ZP.DE HSBC MSCI CHINA UCITS ETF R 874.6 million - - - 12 9%
H4ZT.DE HSBC MSCI INDONESIA UCITS ETF R 164.5 million - - 2 12 26%
H50E.L HSBC ETFS PLC HSBC EURO STOXX 5 1.3 billion - - 2 16 12%
HABITAT.SN AFP HABITAT SA (CHILE) 1.1 billion 6.31% 8.03 3 25 22%
HAB.TO GLOBAL X ACTIVE CORPORATE BOND 239.1 million - - 12 16 4%
HACK Amplify ETF Trust Amplify Cyber 2.0 billion 0.00% 30.43 4 9 10%
HADUX Horizon Active Dividend Fund - 125.2 million - - 4 8 30%
HAF.TO GLOBAL X ACTIVE GLOBAL FIXED IN 30.7 million - - 12 17 19%
HAIL SPDR S&P Kensho Smart Mobility 23.3 million 0.93% 11.19 4 7 18%
HAL.AS HAL TRUST 11.8 billion 2.41% 11.18 1 27 -2%
HALFF HAL TRUST 12.2 billion 0.02% - - - -
HAL.TO GLOBAL X ACTIVE CANADIAN DIVIDE 81.6 million - 18.01 4 15 6%
HANA.L HANSA INVESTMENT COMPANY LIMITE 3.6 million 0.00% 3.15 4 16 1%
HAN.L HANSA INVESTMENT COMPANY LIMITE 3.6 million 0.00% 3.23 2 48 1%
HAP VanEck Natural Resources ETF 134.8 million 1.96% 14.73 1 17 8%
HARD Simplify Exchange Traded Funds 17.5 million - - - 2 -
HAUS Tidal ETF Trust Residential REI 7.3 million 0.00% 39.38 4 3 -
HAUZ Xtrackers International Real Es 727.7 million 4.90% 14.90 2 12 10%
HAVGX Haverford Quality Growth Stock 311.5 million - - 4 21 0%
HAWX iShares Currency Hedged MSCI AC 241.6 million 1.80% 16.36 2 10 30%
HAZ.TO GLOBAL X ACTIVE GLOBAL DIVIDEND 356.2 million - 24.42 4 15 0%
HBAL.TO GLOBAL X BALANCED ASSET ALLOCAT 107.9 million - 20.97 12 7 30%
HBA.TO HAMILTON AUSTRALIAN BANK EQL WG 101.9 million - 20.33 4 5 0%
HBFBX Hennessy Balanced Fund Inv 12.4 million - 23.54 4 29 18%
HBGD.TO GLOBAL X BIG DATA HARDWARE IDX 13.3 million - 23.51 - 7 10%
HBMN.SW HBM N 1.5 billion 0.04% 6.14 - 11 30%
HBRD.AX BETAHYBRID TMF UNITS - 0.00% - 12 8 20%
HCAL.TO HAMILTON ENHANCED CANADIAN BANK 397.6 million - 13.04 12 6 30%
HCAN.L HSBC ETFS PLC HSBC MSCI CANADA 30.6 million - - 2 15 10%
HCAP Harvest Capital Credit Corporation 57.7 million 0.84% 9.94 7 - -
HCA.TO HAMILTON CDN BANK MEAN REVERSIO 46.9 million - 13.57 4 6 30%
HCGI HUNTWICKE CAP GROUP INC 23.2 million 0.00% -68.67 - 1 -
HCKAX The Hartford Checks and Balance 1.4 billion - 23.47 4 18 -14%
HCLN.TO HARVEST CLEAN ENERGY ETF 11.9 million - 14.57 - 1 -
HCMT Direxion Shares ETF Trust Direx 451.5 million 0.00% 24.85 - 2 -
HCXY Hercules Capital, Inc. 6.25% No 3.6 billion 5.03% 19.60 4 7 -
HDCVX Janus Henderson Dividend & Inco 192.1 million 0.00% - 4 13 -14%
HDEM.L INVESCO MARKETS III PLC INVESCO 151.6 million - - 4 9 -2%
HDEU.L INVESCO MARKETS III PLC INVESCO 34.1 million - 10.15 4 9 9%
HDFCAMC.BO HDFC Asset Management Company 9.1 billion 0.02% 33.47 - 6 9%
HDFCAMC.NS HDFC ASSET MANAGEM 9.4 billion 1.83% 34.94 - 6 9%
HDG ProShares Hedge Replication ETF 25.5 million 0.00% 17.68 4 3 -
HDGCX The Hartford Dividend and Growt 18.6 billion 0.00% 20.76 4 27 -15%
HDGYX Hartford Dividend and Growth Fu 18.6 billion 0.00% 20.77 4 29 -12%
HDIQ.L ISHARES II PLC ISHRS MSCI USA Q 1.1 billion 0.00% - - 11 4%
HDIV.L Henderson Diversified Income Ord 1.6 million 0.07% -16.67 4 18 -
HDLG.L INVESCO MARKETS III PLC INVESCO 3.5 million - - 4 10 4%
HDLV.L INVESCO MARKETS III PLC INVESCO 342.9 million - 19.24 4 11 2%
HDMV First Trust Exchange-Traded Fun 31.6 million 3.47% 16.73 4 9 4%
HDOGX Hennessy Total Return Fund Inv 48.7 million - 24.26 4 27 30%
HDRO ETF Series Solutions Defiance N 17.2 million - - 1 2 -
HDUS Lattice Strategies Trust Hartfo 132.7 million 0.00% 23.17 4 3 -
HDV iShares Core High Dividend ETF 10.8 billion 0.00% 19.83 4 14 5%
HEAL.L ISHARES IV PLC ISHS HEALTHCARE 1.1 billion - 29.38 - - -
HEDJ WisdomTree Europe Hedged Equity 1.6 billion 0.00% 17.86 4 15 20%
HEDJ.L WISDOMTREE ISSUER ICAV WT EUROP 26.3 million - 17.66 - 11 30%
HEDP.L WISDOMTREE ISSUER ICAV WT EUROP 27839 - - - 10 20%
HEEM iShares Currency Hedged MSCI Em 241.2 million 1.45% 13.93 2 11 26%
HEFA iShares Currency Hedged MSCI EA 5.9 billion 2.05% 17.26 2 11 30%
HEFT.L HENDERSON EUROPEAN FOCUS TRUST 5.2 million 0.00% 5.54 1 16 -20%
HEGD Swan Hedged Equity US Large Cap 362.7 million - 26.48 1 4 -
HEQ John Hancock Hedged Equity & In 127.1 million 0.00% 10.30 4 15 -6%
HEQCX Monteagle Opportunity Equity Fu 16.2 million - - 4 14 30%
HEQT Simplify Hedged Equity ETF 374.2 million - 26.38 4 4 -
HERD Pacer Cash Cows Fund of Funds E 93.7 million 0.46% 13.11 4 6 9%
HERO.TO EVOLVE E GAMING INDEX ETF 14.5 million - 26.97 4 6 2%
HET.L HENDERSON EUROPEAN TRUST PLC OR 7.7 million 0.03% 8.27 - 17 -24%
HEU.PA HSBC MSCI EUROPE ETF 261.9 million - 17.70 2 15 12%
HEUR.AX BETA EU ETF UNITS [HEUR] 29.2 million - 18.93 - 2 -
HEWJ iShares Currency Hedged MSCI Ja 350.1 million 1.00% 14.87 2 11 30%
HEZU iShares Currency Hedged MSCI Eu 361.9 million 0.00% 16.55 2 11 30%
HFAHF Navigator Global Investments Limited 207.1 million 3.51% 7.08 2 13 -5%
HFEL.L HENDERSON FAR EAST INCOME LIMIT 4.6 million 0.11% 9.20 4 38 0%
HFGO Hartford Large Cap Growth ETF 129.1 million - 36.04 - - -
HFG.TO HAMILTON GLOBAL FINANCIALS ETF 39.0 million - - 12 6 30%
HFL.NZ Henderson Far East Income Limit 462.2 million 8.55% -245.24 3 19 10%
HFRO Highland Floating Rate Opportun 380.7 million 0.00% -15.34 12 9 -3%
HFRO-PA Highland Opportunities and Inco 377.2 million 0.00% - 4 7 -
HFXI NYLI FTSE International Equity 975.3 million 0.00% 16.69 4 10 4%
HGT.L HG CAPITAL TRUST PLC ORD 2.5P 31.5 million 0.01% 8.72 1 34 10%
HGU.TO BETAPRO CDN GOLD MINERS 2X DLY 82.8 million - - - - -
HGY.TO GLOBAL X GOLD YIELD ETF 58.0 million - - 12 15 24%
HHI.L HENDERSON HIGH INCOME TRUST PLC 3.8 million 0.00% 7.42 4 25 2%
HHL.TO HARVEST HEALTHCARE LEADERS INC 879.3 million - 29.43 12 11 0%
HHV.L HARGREAVE HALE AIM VCT PLC ORD 1.7 million 0.00% -17.30 2 20 4%
HICL.L HICL INFRASTRUCTURE PLC ORD 0.0 29.4 million 0.00% 22.84 4 20 1%
HIDR.L HSBC ETFS PLC HSBC MSCI INDONES 155.1 million - - 2 15 26%
HIDV AB Active ETFs, Inc. AB US High 26.0 million - 18.77 4 2 -
HIE Miller/Howard High Income Equit 233.6 million 0.00% 12.25 12 10 -3%
HIG.TO BROMPTON GLOBAL HEALTH INCOME G 28.6 million - 31.02 4 11 8%
HINT.L HENDERSON INTERNATIONAL INCOME 4.5 million 0.00% 9.86 4 15 6%
HIO Western Asset High Income Oppor 384.2 million 10.73% 7.92 12 33 3%
HIX Western Asset High Income Fund 396.2 million 0.00% 5.12 12 28 2%
HJPN.AX BETA JPN ETF UNITS [HJPN] 97.7 million - 16.19 - 10 30%
HKHC Horizon Kinetics Holding Corpor 633.6 million 0.00% 68.08 - 1 -
HKOD.L HSBC ETFS PLC HSBC MSCI KOREA C 31.1 million - 10.03 2 11 30%
HKOR.L HSBC ETFS PLC HSBC MSCI KOREA C 31.6 million - - 2 11 30%
HLAL Wahed FTSE USA Shariah ETF 596.4 million 0.81% 27.33 4 6 -2%
HL.L HARGREAVES LANSDOWN PLC ORD 0.4 67.7 million 0.04% 17.81 2 17 30%
HLNE Hamilton Lane Incorporated Challengers 8.7 billion 1.23% 28.21 4 9 14%
HLQVX JPMorgan Large Cap Value Fund I 4.9 billion - - 4 34 0%
HM1.AX HEARTS MND FPO [HM1] 431.7 million 4.12% 5.36 2 5 -
HMAX.TO HAMILTON CDN FINANCIAL YLD MAXI 787.7 million 0.00% 15.74 12 3 -
HMCA.L HSBC ETFS PLC HSBC MSCI CHINA A 175.5 million - - 2 7 19%
HMCD.L HSBC ETFS PLC HSBC MSCI CHINA U 807.7 million - 13.21 2 15 6%
HMCH.L HSBC ETFS PLC HSBC MSCI CHINA U 795.8 million - - 2 15 8%
HMCT.L HSBC ETFS PLC HSBC MSCI CHINA A 174.1 million - 15.01 2 8 24%
HMCX.L HSBC ETFS PLC HSBC FTSE 250 UCI 63.9 million - 13.12 4 16 20%
HMEF.L HSBC ETFS PLC HSBC MSCI EMERGIN 2.6 billion - - 4 15 8%
HMEU.L HSBC ETFS PLC HSBC MSCI EUROPE 265.8 million - - 2 16 10%
HMEZX Nexpoint Merger Abritrage Fund 873.7 million - - 4 9 21%
HMJD.L HMJD.L,0P0000W4LU,0 162.8 million - 15.57 2 15 5%
HMJP.L HSBC ETFS PLC HSBC MSCI JAPAN U 162.3 million - - 2 16 6%
HMLSF Global X Marijuana Life Science 42.2 million - - - 8 30%
HMMJ.TO GLOBAL X MARIJUANA LIFE SCIENCE 40.9 million - - 4 8 30%
HMOP Hartford Municipal Opportunitie 519.2 million 1.74% - 12 8 9%
HMP.TO GLOBAL X ACTIVE CDN MUNICIPAL B 22.0 million 2.32% - 12 11 8%
HMSFX Hennessy BP Midstream Fund - In 83.1 million - 16.89 4 7 -
HMUS.L HSBC ETFS PLC HSBC MSCI USA UCI 45.5 million - - 2 16 8%
HMWD.L HSBC ETFS PLC HSBC MSCI WORLD U 10.0 billion - 22.88 4 15 7%
HMWO.L HSBC ETFS PLC HSBC MSCI WORLD U 105.0 million - - 4 15 8%
HMXD.L HSBC ETFS PLC HSBC MSCI PACIFIC 673.4 million - 17.89 2 15 10%
HNDL Strategy Shares Nasdaq 7HANDL I 738.0 million 6.20% 25.06 12 8 -4%
HNE.L HENDERSON EUROTRUST PLC ORD 0.5 4.4 million 0.00% 12.23 - 25 -26%
HNG.AX HANCOCK GO FPO [HNG] 77.0 million 0.00% 12.75 2 4 -
HNNA Hennessy Advisors, Inc. 83.7 million 0.00% 9.86 4 21 4%
HNNAZ Hennessy Advisors, Inc. 4.875% Notes due 2026 55.9 million - - 4 2 -
HNW Pioneer Diversified High Income 99.8 million 0.00% 4.55 12 19 -3%
HOMZ Hoya Capital Housing ETF 40.8 million 0.00% 15.91 12 7 -1%
HONY.L Honeycomb Investment Trust Plc 6.5 million - 9.75 3 7 -
HOT.L HENDERSON OPPORTUNITIES TRUST P 1.2 million 0.03% 6.31 4 18 10%
HPF John Hancock Pfd Income Fund II 363.9 million 8.57% 7.33 12 23 -2%
HPF.BK HPF_HEMARAJ INDUSTRIAL PROPERTY 65.4 million 0.00% 11.78 4 12 6%
HPI John Hancock Preferred Income F 451.2 million 8.42% 7.35 12 24 -2%
HPRD.L HSBC ETFS PLC HSBC FTSE EPRA/NA 1.0 billion - 27.79 4 15 1%
HPRO.L HSBC ETFS PLC HSBC FTSE EPRA/NA 10.6 million - - 4 15 3%
HPR.TO GLOBAL X ACTIVE PREFERRED SHARE 710.0 million - - 12 16 1%
HPS John Hancock Preferred Income F 486.1 million 8.51% 7.48 12 23 -2%
HPYT.TO HARVEST PREMIUM YIELD TREASURY 165.6 million 0.00% - 12 3 -
HQH Tekla Healthcare Investors 816.2 million 0.00% 4.78 4 36 -2%
HQL TeklaLife Sciences Investors 356.4 million 0.00% 4.29 4 30 -3%
HRGLF HARGREAVES LANSDOWN 4.4 billion 0.05% 11.98 2 14 10%
HRVIX Heartland Value Plus Fund Inves 311.9 million - 20.06 - 32 8%
HRZN Horizon Technology Finance Corp 378.6 million 14.22% - 12 16 1%
HSAV.TO HORIZONS CASH MAXIMIZER ETF 1.3 billion - - - - -
HSCZ iShares Currency Hedged MSCI EA 160.2 million 1.44% 14.32 2 10 30%
HSL.L HENDERSON SMALLER COMPANIES INV 7.3 million 0.00% 4.95 2 54 4%
HSMV First Trust Horizon Managed Vol 21.9 million 0.74% 18.72 4 5 26%
HSPD.L HSBC ETFS PLC HSBC S&P 500 UCIT 7.3 billion - 26.26 2 16 6%
HSPX.L HSBC ETFS PLC HSBC S&P 500 UCIT 73.8 million - - 2 16 7%
HSTE.L HSBC ETFS PLC HSBC HANG SENG TE 437.2 million - - - - -
HSXE.L HSBC ETFS PLC HSBC EUROPE EX UK 66.5 million - - - 3 -
HTD John Hancock Tax Advantaged Div 839.9 million 0.00% 3.22 12 22 -2%
HTFB Horizon Technology Finance Corporation 427.2 million 5.38% 19.60 4 3 -
HTFC Horizon Technology Finance Corp 986.5 million 0.00% - 4 4 -
HTGC Hercules Capital, Inc. Challengers 3.6 billion 8.55% 13.07 4 21 25%
HTRB Hartford Total Return Bond ETF 1.7 billion 0.00% - 12 9 2%
HTUS Capitol Series Trust Hull Tacti 73.3 million 3.56% 26.72 1 9 30%
HTWD.L HSBC ETFS PLC HSBC MSCI TAIWAN 186.7 million - 17.77 2 13 13%
HTWN.L HSBC ETFS PLC HSBC MSCI TAIWAN 189.8 million - - 2 15 16%
HTY John Hancock Tax-Advantaged Glo 55.3 million 0.00% 84.67 4 18 -15%
HUM.TO HAMILTON US MIDCAP FINANCIALS E 22.1 million - - 4 5 30%
HURA.TO GLOBAL X URANIUM INDEX ETF 65.9 million - 6.74 1 6 -1%
HUSV First Trust Exchange-Traded Fun 95.8 million 1.36% 24.56 4 9 2%
HUTE.TO HARVEST EQL WEIGHT GLB UTIL ENH 19.7 million - 17.63 12 4 -
HUTL.TO HARVEST EQL WGHT GLB UTIL INCOM 179.1 million - 17.23 12 7 0%
HUTS.TO HAMILTON ENHANCED UTILITIES ETF 85.2 million - 22.38 12 4 -
HVPE.L HARBOURVEST GLOBAL PRIVATE EQUI 25.8 million 0.00% 27.57 1 - -
HVST.AX BETADIVHAR ETF UNITS 153.2 million - 20.52 12 12 -13%
HWWA.L HSBC ETFS PLC HSBC MULTI FACTOR 1.3 billion - - 4 11 9%
HWWD.L HSBC ETFS PLC HSBC MULTI FACTOR 1.3 billion - 16.25 4 12 12%
HXDM.TO GLOBAL X INTL DEV MKTS EQ IND C 456.7 million - - - - -
HXE.TO GLOBAL X SP TSX CAP ENRGY IND C 54.4 million - 10.29 - - -
HXH.TO HORIZONS CDN HIGH DIVIDEND INDE 101.7 million - - - - -
HXQ.TO GLOBAL X NASDAQ 100 INDEX CORP 757.5 million - - - - -
HXS.TO GLOBAL X SP 500 INDEX CORP CLAS 3.3 billion - 26.10 - - -
HXT.TO GLOBAL X SP TSX 60 INDEX CORP C 2.8 billion - 19.64 - - -
HYB New America High Income Fund, I 193.8 million 5.31% 9.87 12 38 -7%
HYBB.PA Amundi Euro High Yield Bond ESG 501.7 million - - - 2 -
HYBL SPDR Series Trust SPDR Blacksto 294.0 million 0.00% - 12 4 -
HYD VanEck ETF Trust VanEck High Yi 3.2 billion 0.00% - 12 17 -10%
HYFI AB Active ETFs, Inc. AB High Yi 187.1 million 0.00% - 12 3 -
HYGW iShares Trust iShares High Yiel 208.6 million 0.00% 16.37 12 4 -
HYI Western Asset High Yield Define 273.7 million 0.00% 9.36 12 33 0%
HYLD.TO HAMILTON ENHANCED US COVERED CA 442.4 million 0.00% 26.21 12 4 -
HYLS First Trust Tactical High Yield 1.7 billion 5.37% - 12 13 0%
HYRM DBX ETF Trust Xtrackers Risk Ma 45.4 million - - 12 4 -
HYT Blackrock Corporate High Yield 1.5 billion 9.38% 8.55 12 23 2%
HYTR Counterpoint High Yield Trend E 85.1 million 3.72% 16.52 12 6 30%
HYW Hywin Holdings Ltd. 10.0 million 0.00% 1.08 - - -
I50D.AS iShares S&P 500 Swap UCITS ETF 7.0 billion - 25.49 2 3 -
IAA.AX ISHASIA50 ETF UNITS [IAA] 508.7 million - 14.87 - 17 30%
IAE Voya Asia Pacific High Dividend 69.1 million 0.00% 5.31 4 19 -6%
IAEA.AS iShares AEX UCITS ETF EUR (Acc) 752.0 million - 16.31 - - -
IAF 61617 109.1 million 0.00% 3.18 4 40 -7%
IAIMWC.CO IA Invest MW Compounders - 0.00% - - 3 -
IAK iShares U.S. Insurance ETF 710.3 million 2.01% 12.99 4 19 6%
IAPD.L ISHARES PLC ISHARES ASIA PAC. D 390.5 million - - 4 19 0%
IAPD.MI ISHARES ASIA PACIF DIVID UCITS 414.0 million - - - 19 2%
IAT iShares U.S. Regional Banks ETF 809.7 million 0.00% 12.69 4 19 6%
IAT.L INVESCO ASIA TRUST PLC ORD 10P 2.9 million 0.00% 6.60 1 30 16%
IAU iShares Gold Trust Shares of th 52.8 billion 0.00% -33.01 - - -
IAUP.L ISHARES V PUBLIC LIMITED COMPAN 1.6 billion 0.00% 22.01 - - -
IB28.MI iShares iBonds 28 Crp EUR Ds U 1.2 billion 0.00% - - 2 -
IBALX TransamericaMulti-Managed Bala 1.2 billion 3.64% 26.57 4 30 22%
IBB iShares Biotechnology ETF 9.3 billion 0.26% 23.92 4 15 12%
IBBQ Invesco Nasdaq Biotechnology ET 40.2 million 0.18% 17.70 4 4 -
IBC4.DE iShsIII-MSCI South Afr.U.ETF R 170.5 million - - - - -
IBC5.DE ISHSII-DL TIPS EO-H. ACC. 365.9 million 0.00% - - - -
IBC.AX IRONBARK FPO [IBC] 30.0 million 5.27% 22.50 2 22 2%
IBCJ.DE iShsV-MSCI Poland UCITS ETF R 103.7 million - - - - -
IBCK.DE iShs VI-E.S&P 500 Min.Vol.U.E.R 2.0 billion - - - - -
IBCQ.DE ISHSVI-G.C.BD EO H DIST 1.2 billion - - 2 12 8%
IBCX.L ISHARES PLC ISHARES E C.BD LG C 2.4 billion - - 4 22 29%
IBDW iShares iBonds Dec 2031 Term Co 1.3 billion 0.55% - 12 5 -
IBDX iShares Trust iShares iBonds De 958.5 million 0.00% - 12 4 -
IBGE.L ISHARES III PLC ISHRS EUR GOVT 1.1 billion 0.00% - - 2 -
IBGM.L ISHARES II PLC ISHRS E GOVT BON 1.2 billion - - 2 3 -
IBHG iShares iBonds 2027 Term High Y 245.2 million 0.74% - 12 5 -
IBIA iShares Trust iShares iBonds Oc 12.8 million 0.00% - - 2 -
IBIB iShares Trust iShares iBonds Oc 27.9 million 0.00% - 4 2 -
IBIC iShares Trust iShares iBonds Oc 33.3 million 0.00% - 4 2 -
IBID iShares Trust iShares iBonds Oc 29.6 million 0.00% - 4 2 -
IBIE iShares Trust iShares iBonds Oc 30.9 million 0.00% - 4 2 -
IBIF iShares Trust iShares iBonds Oc 27.0 million - - 4 2 -
IBIG iShares Trust iShares iBonds Oc 21.8 million - - 4 2 -
IBIH iShares Trust iShares iBonds Oc 20.3 million - - 4 2 -
IBIJ iShares Trust iShares iBonds Oc 20.2 million - - 4 2 -
IBMO iShares iBonds Dec 2026 Term Mu 509.1 million 0.63% - 12 7 30%
IBMQ iShares iBonds Dec 2028 Term Mu 420.8 million 1.07% - 12 7 18%
IBMR iShares Trust iShares iBonds De 190.7 million - - 12 3 -
IBND SPDR Bloomberg International Co 200.3 million 0.00% - 12 16 30%
IBOT VanEck Robotics ETF 11.7 million 0.00% 27.59 - 2 -
IBTG iShares iBonds Dec 2026 Term Tr 1.7 billion 0.59% - 12 6 30%
IBTI iShares iBonds Dec 2028 Term Tr 877.1 million 0.74% - 12 6 30%
ICAE.TO INVESCO SP TSX CA DIV ARISTOCRT 5.6 million - 18.55 12 3 -
ICAP Series Portfolios Trust InfraCa 59.6 million - 18.62 12 4 -
ICBU.L ISHARES III PLC ISHARES INTERME 311.6 million - - - 9 10%
ICF iShares Cohen & Steers REIT ETF 2.1 billion 1.95% 37.29 4 24 3%
ICFP.DE INVESCOM2 MSCI CATH PR A 31.0 million - 20.19 1 6 11%
ICGA.DE iShsIV-MSCI China UCITS ETF R 1.8 billion 0.00% - - - -
ICG.L INTERMEDIATE CAPITAL GROUP PLC 85.6 million - 17.08 - 31 12%
ICGT.L ICG ENTERPRISE TRUST PLC ORD 10 11.2 million 0.03% 27.09 4 37 10%
ICHD.AS iShares MSCI China UCITS ETF US 1.6 billion 0.00% 12.90 2 5 2%
ICHN.AS iShares MSCI China UCITS ETF - 1.6 billion 0.00% 12.82 - - -
ICLO Invesco Actively Managed Exchan 293.7 million 0.00% - 12 3 -
ICMB Investcorp Credit Management BD 47.4 million 14.63% 10.97 4 11 -6%
ICMBX Intrepid Capital Fund 86.7 million - - 4 20 18%
ICOM.L ISHARES VI PLC ISHARES DIVERSIF 1.3 billion 0.00% - - - -
ICOW Pacer Developed Markets Interna 1.1 billion 0.00% 10.81 4 8 24%
ICPAX Integrity Mid-North American Re 127.5 million - 15.59 4 12 4%
ICP.L INTERMEDIATE CAPITAL GROUP PLC 79.8 million 0.00% 22.79 2 31 12%
IDAP.L ISHARES PLC ISHARES ASIA PAC. D 382.2 million - 11.48 4 19 0%
IDAR.L ISHARES II PLC ISHRS ASIA PROPE 531.9 million - 19.97 4 19 -1%
IDAT iShares Future Cloud 5G and Tec 7.9 million - 29.89 2 4 -
IDE Voya Infrastructure, Industrial 159.5 million 0.00% 7.21 4 16 2%
IDEM.L ISHARES PLC ISHARES MSCI EM UCI 4.7 billion - 13.88 4 20 2%
IDFC.BO IDFC LIMITED 2.0 billion 0.95% 20.06 - 3 -
IDFC.NS IDFC LIMITED 2.0 billion 0.00% 20.07 - 3 -
IDFF.L ISHARES PLC ISHARES MSCI AC FE 784.0 million - 14.05 4 20 2%
IDFX.L ISHARES PLC ISHARES CHINA LGE C 657.9 million - 10.44 - 20 0%
IDHQ Invesco S&P International Devel 355.9 million 2.00% 20 4 18 4%
IDIP.PA IDI 576.2 million 0.04% -436.47 1 24 30%
IDIVX Integrity Dividend Harvest Fund 456.5 million - 20.02 12 14 -4%
IDJP.L ISHARES III PLC ISHRS MSCI JPN 274.6 million - 14.34 - 13 4%
IDLV Invesco S&P International Devel 239.8 million 0.00% 17.44 4 13 -1%
IDMO Invesco S&P International Devel 343.5 million 1.58% 18.45 4 13 14%
IDNA.L ISHARES PLC ISHS MSCI N.AMERICA 1.3 billion - 26.08 4 18 5%
IDOG ALPS International Sector Divid 282.8 million 3.89% 11.70 4 12 7%
IDP6.L ISHARES III PLC ISHRS S&P SMLL 3.2 billion - 16.98 - 13 15%
IDPE.L iShares Listed Private Equity UCITS ETF 854.9 million - 17.77 - 18 8%
IDRV iShares Self-Driving EV and Tec 159.0 million 0.58% 8.89 2 6 10%
IDTG.L ISHARES IV PLC ISH $TSY 20+ GBP 554.4 million 0.00% - - 6 15%
IDTK.L ISHARES II PLC ISHARES MSCI TUR 112.3 million - 3.83 - 18 30%
IDTVF INDUSTRIVARDEN AB 17.0 billion 0.22% - - - -
IDTW.L ISHARES PLC ISHARES MSCI TAIWAN 573.7 million - 18.60 2 18 8%
IDU iShares U.S. Utilities ETF 586.4 million 2.25% 21.58 4 25 0%
IDUN-B.ST Idun Industrier AB ser. B 381.1 million 0.00% 99.71 1 3 -
IDUP.L ISHARES II PLC ISHRS US PROP YI 638.2 million - 33.40 4 19 2%
IDUS.L ISHARES PLC ISHARES S&P 500 UCI 18.9 billion - 26.04 4 19 6%
IDVY.SW iSh Euro Div EUR D 867.6 million - - 4 19 6%
IDWP.L ISHARES II PLC ISHRS DEV MRKTS 1.2 billion - 28.46 4 19 0%
IE00B4K6B022.SG HSBC EURO STOXX 50 UCITS ETF 742.4 million - - - - -
IE00B5KQNG97.SG HSBC S&P 500 UCITS ETF 6.4 billion - - - - -
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 5.7 billion - - - 8 8%
IEAC.L ISHARES III PLC ISHRS CORE EUR 11.2 billion - - - 13 30%
IEBC.L ISHARES III PLC ISHRS CORE EUR 11.8 billion - - - 17 30%
IEDL.L ISHARES IV PLC ISH EUROPE VALUE 1.5 billion - 10.87 - 7 10%
IEDY.L ISHARES V PUBLIC LIMITED COMPAN 686.4 million 0.00% 6.94 4 14 9%
IEFA iShares Core MSCI EAFE ETF 123.0 billion 0.00% 16.96 2 13 8%
IEI iShares 3-7 Year Treasury Bond 15.3 billion 0.74% 5.64 12 19 23%
IEMA.L ISHARES III PLC ISHARES MSCI EM 3.5 billion - 13.83 - - -
IEM.AX ISHEMGMKT ETF UNITS [IEM] 32.0 billion 2.03% 14.19 - 18 30%
IEMB.MI ISHARES J.P. MORGAN $ EM UCITS 5.3 billion - - - 11 4%
IEMD.L ISHARES IV PLC ISH EUROPE MOMEN 421.1 million - 21.16 - 7 14%
IEMG iShares Core MSCI Emerging Mark 61.0 billion 2.16% 13.74 2 13 2%
IEMI.L ISHARES II PLC ISHRS EM INFR UC 26.1 million - - - 17 -2%
IEM.L IMPAX ENVIRONMENTAL MARKETS PLC 11.4 million 0.00% -96 1 19 12%
IEMM.AS iShares MSCI Emerging Markets U 4.9 billion - - 4 19 2%
IEO iShares U.S. Oil & Gas Explorat 573.2 million 0.00% 11.32 4 19 26%
IEQD.L ISHARES IV PLC ISH EUROPE QUALI 599.5 million - 18.33 - 7 4%
IETC iShares U.S. Tech Independence 455.5 million 0.36% 36.62 4 7 9%
IEU.AX ISHEUROPE ETF UNITS [IEU] 2.3 billion 1.72% 18.09 - 18 14%
IEUS iShares MSCI Europe Small-Cap E 172.7 million 1.59% 14.16 2 18 7%
IEUX.L ISHARES PLC ISHS MSCI EURO EX-U 1.2 billion - - 4 20 10%
IEV iShares Europe ETF 2.4 billion 2.18% 18.19 2 25 6%
IEVD.DE iShares IV-Electr.Veh.+Dr.TechR 456.4 million - - - - -
IEZ iShares U.S. Oil Equipment & Se 161.9 million 1.03% 11.90 4 19 17%
IFL.AX INSIGNIA FPO [IFL] 1.7 billion 2.02% -14.39 2 21 -1%
IFN India Fund, Inc. (The) 537.0 million 10.77% 2.71 4 16 -4%
IFRA iShares U.S. Infrastructure ETF 3.2 billion 0.00% 19.01 4 7 10%
IFRD.AS iShares France Govt Bond UCITS 571.0 million - - - 2 -
IFSD.L ISHARES IV PLC ISH EUROPE MULTI 269.2 million - 14.29 - 7 2%
IFV First Trust Dorsey Wright Inter 127.8 million 0.91% 13.23 4 11 20%
IG Principal Investment Grade Corp 92.4 million 0.00% - 12 8 10%
IGA Voya Global Advantage and Premi 178.0 million 8.40% 6.89 4 21 -3%
IGB.AX ISHUBSTRE ETF UNITS [IGB] 233.5 million - - - 14 16%
IGCB.L INVESCO MARKETS II PLC IVZ GBP 357.7 million - - 4 5 30%
IGCF.TO PIMCO INVESTMENT GRADE CREDIT F 67.2 million - - 12 9 20%
IGD Voya Global Equity Dividend and 441.7 million 9.63% 6.91 12 21 -8%
IGE iShares North American Natural 901.6 million 1.84% 14.91 4 24 2%
IGF iShares Global Infrastructure E 5.2 billion 2.62% 18.80 2 18 8%
IGHG ProShares Investment Grade-Inte 285.3 million 2.42% - 12 13 17%
IGHY.L ISHARES PLC ISHARES GLBL HY CP 804.9 million - - 2 12 6%
IGI Western Asset Investment Grade 180.4 million 0.00% 12.41 12 17 -2%
IGIFF IGM FINANCIAL INC 6.4 billion 0.08% 11.28 4 21 6%
IGLE.AS iShares Global Govt Bond UCITS 431.5 million 0.00% - - 6 30%
IGLN.L ISHARES PHYSICAL METALS PLC ISH 18.5 billion - - - - -
IGLS.L ISHARES III PLC ISHRS UK GILTS 2.2 billion - - - 13 30%
IGLT.L ISHARES II PLC ISHRS CORE UK GI 3.6 billion - - 2 17 26%
IGLT.MI ISHARES CORE UK GILTS UCITS ETF 3.7 billion - - - 18 30%
IGM iShares Expanded Tech Sector ET 5.6 billion 0.89% 32.70 4 21 20%
IGM.TO IGM FINANCIAL INC. 7.3 billion 5.04% 11.31 4 31 0%
IGR CBRE Clarion Global Real Estate 737.9 million 13.61% 27.74 12 22 6%
IGRO iShares International Dividend 941.7 million 0.00% 17.78 4 9 2%
IGV iShares Expanded Tech-Software 10.6 billion 0.00% 42.95 4 - -
IGV.L INCOME & GROWTH VCT (THE) PLC O 2.7 million 0.15% 64.50 4 17 30%
IGWD.L ISHARES V PUBLIC LIMITED COMPAN 418.1 million - 23.37 - - -
IHAK iShares Cybersecurity and Tech 984.9 million 0.12% 29.43 2 6 -10%
IHCU.L ISHARES V PUBLIC LIMITED COMPAN 23.8 million - - - - -
IHD Voya Emerging Markets High Inco 97.1 million 0.00% 5.89 4 15 -6%
IHD.AX ISHDIVOPP ETF UNITS [IHD] 201.9 million - 15.07 - 15 0%
IHDG WisdomTree International Hedged 2.9 billion 3.10% 23.22 4 11 10%
IHE iShares U.S. Pharmaceutical ETF 620.7 million 0.00% 26.59 4 19 10%
IHF iShares U.S. Health Care Provid 702.4 million 0.00% 19.50 4 15 10%
IHGIX Hartford Dividend and Growth Fu 18.7 billion 0.00% 20.76 4 29 6%
IHI iShares U.S. Medical Devices ET 5.0 billion 0.00% 31.72 4 17 17%
IHIT Invesco High Income 2023 Target Term Fund 167.1 million 3.47% 15.60 12 7 -30%
IHP.L INTEGRAFIN HOLDINGS PLC ORD 1P 13.9 million 0.00% 20.31 - 8 8%
IHWL.AX ISCORWLDAU ETF UNITS [IHWL] 351.5 million - 25.19 - 5 30%
IHYE.L ISHARES II PLC ISH $ HY CORP BO 374.0 million - - - 7 4%
IHYG.L ISHARES PLC ISHARES EUR H.YLD C 6.2 billion - - 2 14 16%
IICAX AMF Large Cap Equity Fund 52.4 million - 24.69 4 21 -4%
IID Voya International High Dividend Equity Income Fund 46.5 million 5.73% -18.41 8 - -
IIF Morgan Stanley India Investment 224.5 million 12.60% 2.60 1 10 30%
III.L 3I GROUP PLC ORD 73 19/22P 500.8 million 0.00% 9.23 2 31 20%
IIM Invesco Value Municipal Income 587.9 million 5.28% 10.68 12 33 -6%
IIND.AX BETA IIND ETF UNITS [IIND] 138.0 million - 22.94 - 5 30%
IIND.L ISHARES IV PLC ISH MSCI INDIA U 5.2 billion - - - - -
IITB.MI ISHARES ITALY GOVT BOND UCITS E 1.1 billion - - - 11 25%
IITU.L ISHARES V PUBLIC LIMITED COMPAN 10.8 billion - - - - -
IJAN Innovator International Develop 181.2 million - 17.28 - - -
IJH.AX ISCMIDCAP ETF UNITS [IJH] 7.6 billion 5.60% 18.67 - 18 -7%
IJJ iShares S&P Mid-Cap 400 Value E 8.1 billion 1.09% 16.93 4 25 8%
IJK iShares S&P Mid-Cap 400 Growth 8.8 billion 0.47% 20.06 4 25 16%
IJPA.L ISHARES III PLC ISHRS CORE MSCI 5.6 billion - 15.33 - - -
IJP.AX ISHMSJAP ETF UNITS [IJP] 15.4 billion 0.83% 15.45 - 18 30%
IJPD.L ISHARES PLC ISHARES MSCI JAPAN 405.9 million - 15.11 - - -
IJPN.L ISHARES PLC ISHARES MSCI JAPAN 1.2 billion - - - 13 4%
IJPU.L ISHARES PLC ISHARES MSCI JAPAN 1.2 billion - 15.57 - 13 3%
IJR iShares Core S&P Small-Cap ETF 63.2 billion 1.08% 16.92 4 25 18%
IJR.AX ISCSMLCAP ETF UNITS [IJR] 62.3 billion 0.78% 16.85 - 18 28%
IJT iShares S&P SmallCap 600 Growth 3.9 billion 0.40% 19.08 4 25 14%
IJUL Innovator International Develop 151.6 million 0.99% 17.44 - - -
ILB.AX ISHGOVINF ETF UNITS [ILB] 572.1 million - - - 14 30%
ILC.AX ISHLGECAP ISHLGECAP [ILC] 443.8 million - 19.52 - 15 16%
ILCB iShares Morningstar Large-Cap E 1.2 billion 0.86% 25.68 4 21 4%
ILCG iShares Morningstar Large-Cap G 2.5 billion 0.22% 34.91 4 21 22%
ILCV iShares Morningstar Large-Cap 1.0 billion 1.89% 20.40 4 21 2%
ILDR First Trust Innovation Leaders 68.9 million - 34.27 - - -
IM2A.DE BNP P.Easy-FTSE E./N.Euro.Cap.N 241.8 million - - 3 20 0%
IMBS.L ISHARES IV PLC ISHS US MTGE BKD 854.3 million - - - 9 6%
IMEU.L ISHARES II PLC ISHARES MSCI EUR 92.1 million - - 4 19 13%
IMFL Invesco International Developed 500.6 million 0.00% 21.31 4 4 -
IMGP.L ISHARES IV PLC ISHARES US MBS U 1.9 million - - - 3 -
IMIB.L ISHARES II PLC ISHARES FTSE MIB 156.9 million - - 2 17 26%
IMIB.MI ISHARES FTSE MIB UCITS ETF EUR 110.3 million - 10.35 - 17 26%
IMOM Alpha Architect International Q 85.0 million 0.00% 18.97 1 10 30%
INAA.L ISHARES PLC ISHS MSCI N.AMERICA 1.3 billion - - 4 20 8%
INCE Franklin Income Equity Focus ET 93.3 million - 18.44 4 10 10%
INCO Columbia India Consumer ETF 342.7 million 0.27% 33.61 1 9 10%
INC-UN.TO INCOME FIN UN 20.4 million 8.74% 6.20 12 26 16%
INDA Ishares MSCI India ETF 8.9 billion 0.00% 22.49 2 2 -
INDF Range India Financials ETF 9.5 million - 16.54 1 4 -
INDS Pacer Industrial Real Estate ET 148.1 million 1.34% 27.34 4 7 20%
INDU-A.ST Industrivärden, AB ser. A 17.5 billion 2.10% 13.45 1 4 -
INDU-C.ST Industrivärden, AB ser. C 17.5 billion 2.11% 13.43 1 25 3%
INDY iShares India 50 ETF 883.7 million 0.00% 21.05 2 15 0%
INF1T.TL Infortar 1.0 billion 0.00% 5.74 - 1 -
INFL Horizon Kinetics Inflation Bene 1.1 billion 0.38% 22.48 4 4 -
INOV.L SCHRODERS CAPITAL GLOBAL INNOVA 966905 0.00% -1.85 - - -
INPP.L INTERNATIONAL PUBLIC PARTNERSHI 27.1 million 0.07% 56.15 2 18 3%
INQQ INQQ The India Internet ETF 61.7 million - 35.38 - 2 -
INR.PA Amundi MSCI India II UCITS ETF 1.1 billion - 22.12 - - -
INSI Insight Select Income Fund 173.9 million 0.00% 6.73 4 38 -8%
INUTX Columbia Dividend Opportunity F 2.1 billion 0.00% 20.08 4 37 0%
INVE-A.ST Investor AB ser. A 92.7 billion 1.63% 8.35 1 25 20%
INVE-B.ST Investor AB ser. B 92.8 billion 0.00% 8.39 1 26 11%
INXG.L ISHARES II PLC 782.3 million - - 2 2 -
IOGP.L ISHARES V PUBLIC LIMITED COMPAN 220.5 million - 10.60 - - -
ION ProShares Trust ProShares S&P G 2.6 million - 16.77 - 3 -
IOZ.AX ISHAUS200 ETF UNITS [IOZ] 4.4 billion - 20.95 - 15 24%
IPAC iShares Core MSCI Pacific ETF 2.0 billion 1.93% 16.07 2 11 8%
IPDM.L ISHARES PHYSICAL METALS PLC ISH 29.5 million - - - - -
IPKW Invesco International BuyBack A 86.3 million 1.65% 12.23 4 11 13%
IPLT.L ISHARES PHYSICAL METALS PLC ISH 172.8 million - - - - -
IPO Renaissance IPO ETF 158.0 million 0.10% 16.83 4 1 -
IPO.L IP GROUP PLC ORD 2P 5.2 million 0.00% -1.92 - - -
IPOL.L ISHARES V PUBLIC LIMITED COMPAN 25.6 billion - 13.29 - - -
IPRE.DE iShs Euro.Property Yield U.ETFR 1.7 billion - 6.95 - - -
IPRP.L ISHARES PLC ISHARES EURO PTY YL 1.7 billion - - 4 20 -4%
IPRP.MI ISHARES EURO PROP YIELD UCITS E 1.7 billion - 6.72 - 19 -4%
IPRV.L ISHARES II PLC ISHRS LISTED PRI 870.2 million - - - 18 10%
IPU.L INVESCO PERPETUAL UK SMALLER CO 1.4 million 0.04% 4.63 4 38 6%
IPXAF Impax Asset Management Group Plc 745.3 million 7.59% 12.13 2 5 -5%
IPXJ.L ISHARES III PLC ISHRS MSCI PACI 226.9 million - 18.68 4 17 10%
IPX.L IMPAX ASSET MANAGEMENT GROUP PL 2.9 million 0.00% 6.21 2 17 30%
IQDF FlexShares International Qualit 597.0 million 0.00% 11.54 4 12 12%
IQDG WisdomTree International Qualit 901.6 million 2.88% 23.36 4 9 10%
IQD.TO CI INTL QUALITY DIV GROWTH INX 359.6 million - 22.70 4 9 6%
IQDY FlexShares International Qualit 60.7 million 2.91% 11.91 4 12 18%
IQI Invesco Quality Municipal Incom 532.5 million 5.32% 10.17 12 34 -8%
IQM Franklin Intelligent Machines E 29.8 million 0.01% 38.38 1 - -
IQQ5.DE iShares MSCI Turkey UCITS ETF 120.7 million - - - 18 21%
IQQ6.DE iShsII-Dev.Mkts Prop.Yld U.ETFR 1.3 billion - - 4 19 0%
IQQ7.DE iShsII-US Property Yield U.ETFR 683.0 million - - 4 19 4%
IQQ9.DE iShares BRIC 50 UCITS ETF 129.1 million - - - 18 10%
IQQA.DE iShs Euro Dividend UCITS ETF R 869.8 million - 10.30 4 19 6%
IQQB.DE IS MSCI BRAZ.U.ETF USD D 295.1 million - - 4 19 26%
IQQC.DE iShs-China Large Cap U.ETF R 695.6 million - - 2 21 -
IQQD.DE iShs-UK Dividend UCITS ETF R 959.3 million - - 4 19 2%
IQQE.DE iShs MSCI EM U.ETF USD (D) R 5.0 billion - - 4 20 11%
IQQF.DE IS MSCI AC FEXJ.U.ETF DLD 847.1 million - - 4 19 5%
IQQG.DE IS EO.TO.MA.G.L.U.ETF EOD 335.3 million - 30.96 4 10 8%
IQQJ.DE iShs MSCI Japan U.ETF USD (D) R 1.3 billion - - - 9 6%
IQQK.DE ISHS-MSCI KOREA DL D 246.8 million - - 2 19 -5%
IQQL.DE ISHSII-LIST.PRIV.EQ.DLDIS 963.5 million - - - 18 11%
IQQM.DE ISHS-ESTXX MID UC. ETF 700.9 million 0.02% 12.09 4 21 17%
IQQN.DE ISHS-MSCI NTH AMERICA DLD 1.4 billion - - 4 12 8%
IQQQ ProShares Nasdaq-100 High Incom 100.4 million - 32.88 - 2 -
IQQS.DE IS EO STOXX SM.U.ETF EOD 461.0 million - 15.20 4 21 14%
IQQT.DE ISHS-MSCI TAIWAN DL D 615.6 million - - 2 19 14%
IQQU.DE IS MSCI EU.XUK U.ETF EOD 1.2 billion - 17.85 4 19 11%
IQQW.DE iShs-MSCI World UCITS ETF R 8.2 billion - - 4 20 6%
IQQX.DE ISHS-ASIA PAC.DIV.DL D 412.4 million - - 4 19 2%
IQQY.DE iShsII-Core MSCI Europe U.ETF R 9.1 billion - 17.96 4 18 13%
IQSI NYLI Candriam International Equ 219.1 million 2.39% 18.63 4 6 0%
IQSM NYLI Candriam U.S. Mid Cap Equi 222.7 million - 21.39 - 4 -
IQSU NYLI Candriam U.S. Large Cap Eq 380.0 million 0.98% 27.32 4 6 7%
IRL New Ireland Fund, Inc (The) 37.8 million 21.90% 2.42 2 10 30%
IRR Voya Natural Resources Equity Income Fund 78.5 million 7.96% - 3 - -
IRVH Global X Funds Global X Interes 2.3 million - - 12 3 -
IS04.DE iShsIV-DL Treas.Bd 20+yr U.ETFR 1.8 billion 0.00% - 2 10 13%
IS0D.DE iShsV-Oil&Gas Expl.& Pro.U.ETFR 229.0 million - - - - -
IS0E.DE iShsV-Gold Producers.UCITS ETFR 1.7 billion - - - - -
IS0Y.DE ISV-EOC.B.IR.H.ESG UE EOD 206.2 million - - - 12 30%
IS15.L ISHARES PLC 1.9 billion - - 2 15 24%
IS3C.DE iShsVI-JPM DL EM Bd EOH U.ETFDR 2.0 billion - - 11 12 -
IS3J.DE ISIV-DL S.D.C.B U.ETF DLD 1.8 billion 0.00% - 4 13 22%
IS3L.DE ISHSIV-DL ULTRASH.BD DL D 625.4 million - - - 12 30%
IS3M.DE ISIV-EO ULTR.BD U.ETF EOD 3.9 billion - - - 2 -
IS3Q.DE ISHSIV-E.MSCI W.QU.F.DL A 4.3 billion - - - - -
IS3S.DE iShsIV-Edge MSCI Wo.Va.F.U.ETFR 3.7 billion - - - - -
IS4S.DE iShsIV-Digital Security UC.ETFR 1.9 billion 0.00% - 2 6 -14%
ISAC.L ISHARES V PUBLIC LIMITED COMPAN 13.3 billion - 21.40 - - -
ISCB iShares Morningstar Small-Cap E 231.5 million 0.99% 17.04 4 24 2%
ISCF iShares International Small-Cap 550.1 million 2.39% 13.23 2 10 12%
ISCG iShares Morningstar Small-Cap G 643.1 million 0.10% 22.49 4 20 20%
ISCV iShares Morningstar Small-Cap V 455.6 million 1.42% 13.75 4 21 3%
ISD PGIM Short Duration High Yield 476.9 million 0.00% 9.82 12 14 4%
ISDE.L ISHARES II PLC ISHRS MSCI EM IS 261.9 million - 12.93 - 17 11%
ISDU.L ISHARES II PLC ISHRS MSCI USA I 240.5 million - 26.85 - 17 2%
ISDW.L ISHARES II PLC ISHRS MSCI WRLD 636.3 million - 23.06 - 17 2%
ISEC.AX IENHNCDCSH ETF UNITS [ISEC] 161.6 million - - - 9 30%
ISED.AS iShares MSCI Europe SRI UCITS E 706.9 million - 23.17 4 6 10%
ISEU.L ISHARES II PLC ISHARES MSCI EUR 8.8 billion - - 4 9 12%
ISFA.AS iShares Core FTSE 100 UCITS ETF 16.8 billion - - 4 23 2%
ISFE.L ISHARES II PLC ISHRS MSCI EST E 50.8 million - - - 17 4%
ISF.L ISHARES PLC ISHARES CORE FTSE10 152.2 million - 17.24 4 26 1%
ISFR.L ISHARES IV PLC ISHS MSCI FRANCE 172.1 million - - - - -
ISFU.L ISHARES PLC ISHARES CORE FTSE 1 16.1 billion - - 4 12 0%
ISJP.L ISHARES III PLC ISHRS MSCI JPN 280.3 million - - - 13 6%
ISMD Inspire Small/Mid Cap ETF 183.7 million 0.80% 16.02 4 8 4%
ISO.AX ISHSMLORD ISHSMLORD [ISO] 87.3 million - 20.18 - 15 30%
ISP6.L ISHARES III PLC ISHRS S&P SMLL 3.3 billion - - - 18 16%
ISPA.DE iSh.ST.Gl.Sel.Div.100 U.ETF DEI 2.9 billion - 11.64 4 16 14%
ISPY ProShares Trust ProShares S&P 5 608.5 million - 26.14 12 2 -
ISPY.L LEGAL & GENERAL UCITS ETF PUBLI 2.7 billion - - - - -
ISRA VanEck Israel ETF 92.0 million 0.15% 13.58 1 12 14%
ISUS.L ISHARES II PLC ISHRS MSCI USA I 252.5 million - - 2 17 5%
ISVL iShares Trust iShares Internati 24.9 million - 12.42 2 4 -
ISWD.L ISHARES II PLC ISHRS MSCI WRLD 653.4 million - - - 17 4%
ITA iShares U.S. Aerospace & Defens 6.6 billion 0.83% 30.32 4 19 5%
ITEB.L ISHARES V PUBLIC LIMITED COMPAN 350669 - - - 1 -
ITEQ Amplify ETF Trust Amplify BlueS 93.9 million 0.61% 29.12 4 1 -
ITKY.L ISHARES II PLC ISHARES MSCI TUR 115.0 million - - 2 18 21%
ITM VanEck ETF Trust VanEck Interme 2.0 billion 1.87% 15.85 12 19 2%
ITOT iShares Core S&P Total U.S. Sto 41.4 billion 0.94% 25.69 4 21 5%
ITPD.MI ISHARES $ TIPS UCITS ETF USD 322.1 million 0.00% - - 3 -
ITPG.L ISHARES II PLC ISH $ TIPS ETF G 1.7 billion 0.00% - 4 8 30%
ITWN.L ISHARES PLC ISHARES MSCI TAIWAN 559.4 million - - 2 19 14%
ITWN.MI ISHARES MSCI TAIWAN UCITS ETF U 614.5 million - - - 19 14%
IU5C.DE iShs V-S&P 500 Commun.S.UC.ETFR 545.0 million - - - - -
IUCB.L SSGA SPDR ETFS EUROPE I PLC SPD 409.7 million - - 2 10 14%
IUCD.L ISHARES V PUBLIC LIMITED COMPAN 792.3 million - 28.94 - - -
IUCM.L ISHARES V PUBLIC LIMITED COMPAN 503.1 million - 22.18 - - -
IUCS.L ISHARES V PUBLIC LIMITED COMPAN 491.3 million - 26.74 - - -
IUFS.L ISHARES V PUBLIC LIMITED COMPAN 2.6 billion - 16.94 - - -
IUGA.L ISHARES II PLC ISH US AGG BOND 55.7 million - - - 7 6%
IUHC.L ISHARES V PUBLIC LIMITED COMPAN 2.4 billion - 32.45 - - -
IUIT.L ISHARES V PUBLIC LIMITED COMPAN 10.3 billion - 35 - - -
IUKD.L ISHARES PLC ISHARES UK DIVIDEND 1.1 billion - 13.17 4 20 2%
IUKP.L ISHARES II PLC ISHARES UK PROPE 6.7 million - 13.78 4 19 9%
IUMD.L ISHARES IV PLC ISH USA MOMENTUM 542.4 million - 27.25 - 7 22%
IUQA.L ISHARES IV PLC ISHARES EDGE MSC 2.9 billion - 27.19 - - -
IUQD.L ISHARES IV PLC ISH USA QUALITY 3.0 billion - 28.28 - 7 2%
IUQF.L ISHARES IV PLC ISHARES EDGE MSC 3.1 billion - - - - -
IUS Invesco RAFI Strategic US ETF 668.4 million 1.39% 19.81 4 7 8%
IUS2.DE iShsV-S&P U.S. Banks UCITS ETFR 795.5 million - - - - -
IUS4.DE iShs III-MSCI Jap.Sm.Cap U.ETFR 285.9 million - - - 12 7%
IUS6.DE iShsIII-EO Covered Bond U.ETF R 1.5 billion - - - 17 30%
IUS7.DE iShsII-J.P.M.$ EM Bond U.ETF R 5.2 billion - - 12 17 5%
IUS8.DE iShares Emerging Market Infrastructure UCITS ETF 29.1 million - - - 16 0%
IUSA.AS iShares Core S&P 500 UCITS ETF 20.0 billion - - 4 21 6%
IUSA.DE iShs Core S&P 500 UC.ETF USDD R 20.1 billion - - 5 22 8%
IUSC.DE iShares MSCI EM Latin America UCITS ETF 381.3 million - - - 17 28%
IUSC.SW iSh S&P500 CHFH A 763.4 million - 25.64 - - -
IUSE.L ISHARES V PUBLIC LIMITED COMPAN 7.5 billion - 26.06 - - -
IUSG iShares Core S&P U.S. Growth ET 20.2 billion 0.50% 30.55 4 25 4%
IUSN.DE iShsIII-MSCI Wld Sm.Ca.UCI.ETFR 5.6 billion - - - - -
IUSP.AS iShares US Property Yield UCITS 666.4 million - - 4 19 4%
IUSP.L ISHARES II PLC ISHRS US PROP YI 651.3 million - - 4 19 2%
IUSQ.DE iShsV-MSCI ACWI UCITS ETF R 13.8 billion - - - - -
IUSV iShares Core S&P U.S. Value ETF 20.1 billion 1.53% 22.14 4 25 10%
IUSW.DE iShsIII-MSCI S.Arab.Capp.U.ETFR 456.2 million - - - 6 20%
IUSZ.DE iShs Core FTSE 100 UCITS ETF R 15.8 billion - - 4 - -
IUUS.L ISHARES V PUBLIC LIMITED COMPAN 475.6 million - 20.84 - - -
IUVD.L ISHARES IV PLC ISH USA VALUE ET 1.9 billion - 16.15 - 7 4%
IUVL.L ISHARES IV PLC ISHARES EDGE MSC 1.9 billion - 15.97 - - -
IVAL Alpha Architect International Q 129.6 million 0.00% 8.97 4 11 8%
IVE.AX ISMSEAFE ETF UNITS [IVE] 74.3 billion 2.05% 17.42 - 18 24%
IVFAX Federated Hermes International 683.3 million - - 12 18 4%
IVFIX Federated Hermes International 681.6 million - - 12 18 3%
IVH Ivy High Income Opportunities F 185.3 million 15.43% 237.60 11 11 -18%
IVLU iShares MSCI Intl Value Factor 1.8 billion 2.13% 11.41 2 10 15%
IVOG Vanguard S&P Mid-Cap 400 Growth 1.3 billion 0.61% 20.83 1 15 17%
IVOL Quadratic Interest Rate Volatil 454.7 million 3.62% - 12 7 -7%
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 billion 0.00% 18.45 4 15 7%
IVOV Vanguard S&P Mid-Cap 400 Value 1.0 billion 1.84% 17.01 1 15 6%
IVPG.L INVESCO SELECT TRUST PLC GLBL E 2.2 million 0.00% 38.43 4 18 24%
IVPU.L Invesco Select Trust plc UK Equ 3.6 million 0.00% 24.79 4 18 2%
IVRA Invesco Real Assets ESG ETF 12.3 million 2.41% 29.13 12 5 30%
IVSBF Investors AB 93.2 billion 16.67% 8.77 1 21 30%
IVSXF Investor AB (publ) 61.7 billion 2.21% 5.15 - - -
IVV iShares Core S&P 500 ETF 583.1 billion 0.94% 26.20 4 25 6%
IVV.AX ISCS&P500 ETF UNITS [IVV] 23.9 billion 8.97% 26.14 - 18 -14%
IVW iShares S&P 500 Growth ETF 54.8 billion 0.41% 31.11 4 25 4%
IVZ Invesco Ltd 7.5 billion 0.00% 14.20 4 33 0%
IWB iShares Russell 1000 ETF 39.7 billion 0.86% 25.63 4 25 6%
IWC iShares Microcap ETF 934.0 million 0.59% 13.32 4 20 6%
IWD iShares Russell 1000 Value ETF 57.6 billion 1.35% 19.34 4 25 4%
IWDA.AS iShares Core MSCI World UCITS E 84.8 billion - - - - -
IWDA.L ISHARES III PLC ISHRS CORE MSCI 81.8 billion - 22.83 - - -
IWF iShares Russell 1000 Growth ETF 111.8 billion 0.38% 35.56 4 25 4%
IWFV.L ISHARES IV PLC ISHS EDGE MSCI W 3.6 billion - - - - -
IWLD.AX ISCORWLD ETF UNITS [IWLD] 736.6 million - 25.37 - 10 30%
IWLE.DE ISHSIII-CORE MSCI WLD EHD 1.1 billion - - 5 7 2%
IWM iShares Russell 2000 ETF 67.8 billion 0.88% 16.45 4 25 6%
IWN iShares Russell 2000 Value ETF 11.8 billion 1.24% 13.92 4 25 5%
IWO iShares Russell 2000 Growth ETF 12.8 billion 0.40% 22.25 4 25 22%
IWP iShares Russell Midcap Growth E 17.6 billion 0.23% 31.82 4 24 14%
IWQU.L ISHARES IV PLC ISHS EDGE MSCI W 4.2 billion - 25.43 - - -
IWR iShares Russell Mid-Cap ETF 31.3 billion 0.87% 21.12 4 24 8%
IWRD.AS iShares MSCI World UCITS ETF (D 7.9 billion - - 4 20 6%
IWRD.L ISHARES PLC ISHARES MSCI WORLD 7.7 billion - - 4 21 6%
IWS iShares Russell Mid-cap Value E 15.3 billion 1.23% 18.45 4 24 2%
IWV iShares Russell 3000 ETF 18.0 billion 0.83% 24.86 4 25 5%
IWVG.L ISHARES IV PLC ISH WORLD VALUE 3.7 billion - - - 7 8%
IWVL.L ISHARES IV PLC ISHS EDGE MSCI W 3.5 billion - 12.21 - - -
IWVU.L ISHARES IV PLC ISH WORLD VALUE 3.6 billion - 12.55 - 7 6%
IWX iShares Russell Top 200 Value E 2.4 billion 1.74% 20.25 4 16 4%
IWY iShares Russell Top 200 Growth 13.8 billion 0.53% 35.14 4 16 2%
IXC iShares Global Energy ETF 1.9 billion 2.59% 12.98 2 24 13%
IXN iShares Global Tech ETF 4.9 billion 0.42% 33.43 2 21 0%
IYF iShares U.S. Financial ETF 3.8 billion 0.91% 14.89 4 25 7%
IYH iShares U.S. Healthcare ETF 3.2 billion 4.71% 31.25 4 25 8%
IYT iShares Trust iShares U.S. Tran 668.8 million 2.65% 20.87 4 22 8%
IYW iShares U.S. Technology ETF 18.8 billion 0.02% 34.15 4 21 -2%
IYY iShares Dow Jones U.S. ETF 1.2 billion 0.84% 25.30 4 25 4%
IYZ iShares U.S. Telecommunications 378.2 million 2.86% 18.36 4 25 -8%
IZRL ARK Israel Innovative Technolog 104.9 million 1.58% 23.56 1 1 -
IZZ.AX ISHCHICAP ETF UNITS [IZZ] 4.4 billion 1.72% 10.23 - 18 30%
JABAX Janus Henderson Balanced Fund - 26.3 billion 0.00% - 4 33 25%
JABNX Janus Henderson Balanced Fund - 26.6 billion 0.00% - 4 13 23%
JABRX Janus Henderson Balanced Fund - 26.6 billion 0.00% - 4 26 30%
JAENX Janus Henderson Enterprise Fund 23.0 billion 0.00% - 1 13 30%
JAGI.L JPMORGAN ASIA GROWTH & INCOME P 3.5 million 0.00% 8.04 4 11 0%
JAHYX Janus Henderson High-Yield Fund 1.4 billion 5.28% 15.84 12 29 4%
JAM.L JPMORGAN AMERICAN INVESTMENT TR 25.3 million 0.01% 4.67 2 52 19%
JAPN.TO CI JAPAN EQUITY INDEX ETF 581.9 million - 12.60 4 7 23%
JARA.L JPMORGAN GLOBAL CORE REAL ASSET 2.3 million 0.00% -42.50 4 6 9%
JBALX Janus Henderson Balanced Fund - 26.3 billion 0.00% - 4 19 23%
JBARF JULIUS BAER GRUPPE AG 12.6 billion 5.34% 25.43 1 15 30%
JBAXY Julius Baer Group Ltd. 13.9 billion 0.00% 33.07 1 15 13%
JBBB Janus Detroit Street Trust Janu 1.8 billion - - 12 4 -
JCE Nuveen Core Equity Alpha Fund N 247.4 million 0.00% 5.55 4 19 18%
JCGI.L JPMORGAN CHINA GROWTH & INCOME 2.7 million 0.00% 31.56 4 24 10%
JCH.L JPMORGAN CLAVERHOUSE INVESTMENT 5.3 million 0.05% 7.24 4 53 16%
JCO Nuveen Credit Opportunities 202 220.8 million 5.80% -6.29 10 - -
JDBAX Janus Henderson Balanced Fund - 26.6 billion 0.00% - 4 18 26%
JDBRX Janus Henderson Balanced Fund - 26.6 billion 0.00% - 4 19 30%
JDD Nuveen Diversified Dividend and Income Fund 212.0 million 6.99% -5.30 4 - -
JDEAX JPMorgan U.S. Research Enhanced 10.3 billion - - 4 22 -6%
JDHCX Janus Henderson High-Yield Fund 1.4 billion 5.30% 15.86 12 21 3%
JDHYX Janus Henderson High-Yield Fund 1.4 billion 5.29% 15.86 12 21 2%
JDVAX JPMorgan Diversified - A 465.1 million - - 4 22 3%
JDVSX JPMorgan Diversified Fund I Cla 465.1 million - - 4 22 -2%
JEDT.L JPMORGAN EUROPEAN DISCOVERY TRU 7.3 million 0.00% 6.58 - 15 16%
JEGI.L JPMORGAN EUROPEAN GROWTH & INCO 5.9 million 0.00% 6.41 4 54 30%
JEIP.L JJPMorgan ETFs (Ireland) ICAV US Equity Premium Income UCITS ETF 60.3 million - - - 2 -
JEMA JPMorgan ActiveBuilders Emergin 1.1 billion - 14.17 1 4 -
JEMA.L JPMORGAN EMERGING EUROPE, MIDDL 1.3 million 0.00% 42 - 2 -
JENHX Johnson Enhanced Return Fund 279.9 million - - 4 19 24%
JEQ Aberdeen Japan Equity Fund, Inc 81.0 million 0.00% 4.24 4 18 16%
JFJ.L JPMORGAN JAPANESE INVESTMENT TR 12.3 million 0.00% 4.95 1 18 7%
JFR Nuveen Floating Rate Income Fun 1.2 billion 11.93% 7.34 12 22 12%
JG15.L JPMORGAN ETFS (IRELAND) ICAV BE 48.5 million - - 12 8 30%
JGC.L JUPITER GREEN INVESTMENT TRUST 600911 0.00% 7.66 1 - -
JGGI.L JPMORGAN GLOBAL GROWTH & INCOME 38.7 million 0.03% 5.92 4 54 10%
JGH Nuveen Global High Income Fund 309.9 million 0.00% 7.04 12 11 2%
JHEM John Hancock Multifactor Emergi 605.3 million 0.00% 12.55 2 7 4%
JHEQX JPMorgan Hedged Equity Fund Cla 21.3 billion 0.00% - 4 11 6%
JHG Janus Henderson Group plc 6.6 billion 0.00% 16.48 4 9 -4%
JHI John Hancock Investors Trust 122.5 million 0.00% 5.91 4 46 -8%
JHMB John Hancock Mortgage-Backed Se 72.5 million 0.39% - 12 5 -
JHMD John Hancock Exchange-Traded Fu 664.5 million 2.64% 15.60 2 8 8%
JHML John Hancock Multifactor Large 966.2 million 1.16% 23.43 2 10 6%
JHMU John Hancock Exchange-Traded Fu 24.1 million 2.84% - 12 10 -21%
JHPI John Hancock Exchange-Traded Fu 52.6 million - 2.79 12 5 -
JHQAX JPMorgan Hedged Equity Fund Cla 21.3 billion 0.00% - 4 11 6%
JHQPX JPMorgan Hedged Equity Fund Cla 21.5 billion 0.00% - 4 11 6%
JHQRX JPMorgan Hedged Equity Fund Cla 21.2 billion 0.00% - 4 11 4%
JHS John Hancock Income Securities 133.2 million 4.16% 7.02 4 46 -12%
JHSC John Hancock Multifactor Small 535.6 million 1.03% 16.91 2 7 2%
JHYAX Janus Henderson High-Yield Fund 1.4 billion 5.30% 15.84 12 21 2%
JHYFX Janus Henderson High-Yield Fund 1.4 billion 5.30% 15.86 12 20 1%
JHYNX Janus Henderson High-Yield Fund 1.4 billion 5.31% 15.88 12 14 1%
JHYP.L JPMORGAN ETFS (IRELAND) ICAV JP 92.1 million 0.00% - - 6 30%
JHYRX Janus Henderson High-Yield Fund 1.4 billion 5.31% 15.84 12 21 2%
JIG JPMorgan International Growth E 121.5 million - 26.64 1 5 20%
JII.L JPMORGAN INDIAN INVESTMENT TRUS 7.7 million 0.00% 5.05 - - -
JIOFIN.NS JIO FIN SERVICES LTD 14.7 billion 0.00% 79.57 - - -
JLEN.L Foresight Environmental Infrast 7.9 million 0.08% 43.25 4 11 4%
JLS Nuveen Mortgage Opportunity Ter 104.3 million 0.00% 8.50 12 16 12%
JLVMX JPMorgan Large Cap Value Fund C 4.9 billion - - 4 15 0%
JLVZX JPMorgan Large Cap Value Fund C 5.0 billion - - 4 17 0%
JMBS Janus Henderson Mortgage-Backed 4.8 billion 0.00% - 12 8 30%
JMF.L JPMorgan Mid Cap Ord 2.9 million 0.00% 14.08 2 52 3%
JMG.L JPMORGAN EMERGING MARKETS INVES 14.4 million 0.02% 15.17 1 21 -2%
JMI.L JPMorgan UK Smaller Companies Investment Trust Plc 5.0 million 2.74% -17.94 4 34 25%
JMM Nuveen Multi-Market Income Fund 58.3 million 5.46% 15.40 12 37 0%
JMOM JPMorgan U.S. Momentum Factor E 1.4 billion 0.63% 26.19 4 8 14%
JMUB JPMorgan Municipal ETF 2.3 billion 1.76% 10.24 12 8 22%
JMUEX JPMorgan U.S. Equity Fund Clas 32.1 billion - - 4 32 -26%
JOF Japan Smaller Capitalization Fu 226.4 million 0.00% 6.01 1 19 30%
JP Jupai Holdings Limited 12.6 million 148.25% -4.03 - - -
JPBM.DE JPM ICAV-USD Em.Mk.Sov.Bd U.E.R 122.3 million 0.00% - - 8 8%
JPC Nuveen Preferred & Income Oppor 2.6 billion 7.37% 6.84 12 23 -5%
JPDVX JPMorgan Diversified Fund Class 468.7 million - - 4 32 -2%
JPEM JPMorgan Diversified Return Eme 316.9 million 0.00% 8.91 4 10 6%
JPI Nuveen Preferred and Income Ter 456.8 million 0.00% 7.43 12 14 -7%
JPIB J.P. Morgan Exchange-Traded Fun 550.1 million 2.72% 4.85 12 9 6%
JPMO Tidal Trust II YieldMax JPM Opt 46.3 million 0.00% - 12 3 -
JPNH.DE MUF-Amundi Topix II UCITS ETF A 101.9 million - - - 12 14%
JPNH.PA Amundi Japan TOPIX II UCITS ETF 104.1 million - - - 12 14%
JPNL.L MULTI UNITS FRANCE LYXOR JAPAN 5.2 million - - - 13 -12%
JPN.PA Amundi Japan TOPIX II UCITS ETF 525.3 million - - - 19 -10%
JPNU.L JPNU.L,0P0000ZL0X,0 508.7 million - - - 12 -13%
JPRE J.P. Morgan Exchange-Traded Fun 392.2 million - 36.92 4 3 -
JPS Nuveen Preferred Securities Income Fund 1.3 billion 6.94% 21.91 12 22 -
JPSR.L UBS (LUX) FUND SOLUTIONS UBSETF 4.8 million - - 2 10 5%
JPTS.L JPTS.L,0P0001CR5E,0 597.9 million - - 12 7 30%
JPUS JPMorgan Diversified Return U.S 442.9 million 1.49% 18.54 4 10 10%
JPXN iShares JPX-Nikkei 400 ETF 142.1 million 1.47% 15.61 2 23 18%
JQC Nuveen Credit Strategies Income 752.6 million 11.55% 7.71 12 23 -3%
JQUA JPMorgan U.S. Quality Factor ET 5.7 billion 0.00% 25.05 4 8 6%
JRDE.L JPMORGAN ETFS (IRELAND) ICAV JP 1.2 billion - - - - -
JRDM.L JPMORGAN ETFS (IRELAND) ICAV JP 1.3 billion - - 4 3 -
JRI Nuveen Real Asset Income and Gr 360.3 million 0.00% 16.22 12 14 -2%
JRO Nuveen Floating Rate Income Opportunity Fund 319.5 million 9.88% 9.85 12 20 2%
JRS Nuveen Real Estate Income Fund 252.6 million 7.88% 11.98 4 24 -3%
JRUD.DE JPM ICAV-US Res.Enh.Idx Eq.ETFR 689.9 million - - - 5 -5%
JRUD.L JPMORGAN ETFS (IRELAND) ICAV JP 670.5 million 0.00% 27.02 - 5 -8%
JSD Nuveen Short Duration Credit Opportunities Fund 117.0 million 11.64% 9.33 12 13 8%
JSGI.L JPMORGAN JAPAN SMALL CAP GROWTH 2.3 million 0.04% 19.24 4 7 12%
JSML Janus Henderson Small Cap Growt 276.5 million 0.00% 16.69 4 9 30%
JSRI.DE BNPPE-M.JAP.SRI SS5 UETFD 103.9 million - 17.50 - 6 1%
JTA Nuveen Tax-Advantaged Total Return Strategy Fund 159.7 million 6.46% 2.73 4 - -
JTC.L JTC PLC 20.8 million 1.11% 53.22 2 7 23%
JTCPF JTC PLC 1.9 billion 1.24% 60.28 2 4 -
JTD Nuveen Tax-Advantaged Dividend Growth Fund 243.8 million 6.76% -8.28 4 - -
JUEAX JPMorgan U.S. Equity Fund - A S 32.7 billion - - 4 24 -28%
JUEMX JPMorgan U.S. Equity Fund Class 32.0 billion - - 4 15 -25%
JUEPX JPMorgan U.S. Equity Fund Class 32.7 billion - - 4 9 -25%
JUESX JPMorgan U.S. Equity Fund I Cla 32.0 billion - - 4 40 -26%
JUEZX JPMorgan U.S. Equity Fund Class 32.7 billion - - 4 17 -30%
JUGI.L JPMORGAN UK SMALL CAP GROWTH & 5.0 million 0.00% 3 1 35 15%
JULD Innovator ETFs Trust Innovator 5.0 million 0.00% - 4 2 -
JULH Innovator ETFs Trust Innovator 20.0 million 0.00% 27.03 4 2 -
JULJ Innovator ETFs Trust Innovator 21.2 million 0.00% 26.99 4 2 -
JULZ TrueShares Structured Outcome ( 34.0 million - 25.69 1 3 -
JUP.L JUPITER FUND MANAGEMENT PLC ORD 5.1 million 0.08% 6.34 2 14 14%
JUSC.L JPMORGAN US SMALLER CO. INV TST 3.3 million 0.00% 22.51 1 7 -10%
JUSRX JPMorgan U.S. Equity R5 32.2 billion - - 4 19 -26%
JUST Goldman Sachs JUST U.S. Large C 432.1 million 1.04% 25.89 4 7 4%
JVAL JPMorgan U.S. Value Factor ETF 717.6 million 1.69% 17.68 4 8 7%
JYEH.MI JPM GLB HY CORP MUL-FAC UCITS E 5.4 million - - - 4 -
JYIFJASRIKL.CO JYSKE INVEST FJERNØSTEN AKTIER SRI KL - 0.00% - - 1 -
JYIKOB.CO Jyske Invest Korte Obligationer - 0.00% - - 1 -
JYIOBAKKL.CO Jyske Invest Obligationer og Ak - 0.00% - - 1 -
JYIVIRK.CO Jyske Invest Virksomhedsobligat 521.9 million 0.00% - - 2 -
JZCP.L JZ Capital Partners Limited", 1.9 million 0.00% 94.50 - - -
KALL KraneShares MSCI All China Inde 9.2 million 1.10% 12.01 1 10 2%
KAPR Innovator U.S. Small Cap Power 164.3 million - 16.71 - - -
KAT.AX KATANA FPO [KAT] 24.5 million 0.02% 17.29 3 19 -4%
KAY.L KINGS ARMS YARD VCT PLC ORD 1P 1.4 million 0.00% 19.40 2 15 26%
KBA KraneShares Bosera MSCI China A 166.9 million 0.64% 14.21 1 11 10%
KBCA.BR KBC ANCORA ord 4.7 billion 0.05% 11.65 - 4 -
KBE SPDR S&P Bank ETF 2.6 billion 0.00% 14.01 4 20 3%
KBWD Invesco KBW High Dividend Yield 415.1 million 6.51% 9.42 12 15 4%
KBWP Invesco KBW Property & Casualty 424.2 million 2.36% 11.44 4 14 4%
KBWR Invesco KBW Regional Banking ET 55.6 million 1.94% 14.50 4 14 6%
KBWY Invesco KBW Premium Yield Equit 219.9 million 0.00% 7.73 12 15 -4%
KCC.BK KCC_KNIGHT CLUB CAPITAL ASSET 55.0 million 1.85% 21.43 1 3 -
KEMQ KraneShares Emerging Markets Co 18.6 million 2.54% 21.63 1 2 -
KEMX KraneShares MSCI Emerging Marke 65.4 million 1.54% 12.84 1 6 -4%
KEUA KraneShares European Carbon All 10.1 million - - 1 2 -
KF Korea Fund, Inc. (The) New 98.3 million 0.00% 9.37 1 1 -
KFL.NZ Kingfish Limited Ordinary Share 263.8 million 0.00% 5.83 4 17 -2%
KIE SPDR S&P Insurance ETF 918.3 million 1.86% 13.13 4 20 5%
KIO KKR Income Opportunities Fund 516.5 million 0.00% 5.09 12 13 1%
KJAN Innovator U.S. Small Cap Power 356.7 million - 17.03 - - -
KJUL Innovator U.S. Small Cap Power 156.3 million - 17.02 - - -
KKR KKR & Co. Inc. Challengers 120.4 billion 0.43% 41.34 4 16 4%
KLIP KraneShares KWEB Covered Call S 116.4 million 0.00% 17.51 12 3 -
KLWD.L WISDOMTREE ISSUER ICAV WT CLOUD 326.7 million 0.00% - - - -
KMDVX KEELEY Mid Cap Dividend Value F 124.3 million - - 4 14 14%
KMF Kayne Anderson NextGen Energy & Infrastructure, Inc. 316.9 million 8.98% 4.42 5 13 12%
KMLM KraneShares Mount Lucas Managed 327.1 million - 10.13 1 1 -
KOCT Innovator U.S. Small Cap Power 117.3 million - - - - -
KOMP SPDR S&P Kensho New Economies C 2.1 billion 1.02% 21.82 4 7 4%
KONG ETF Opportunities Trust Formida 22.7 million - 25.14 1 4 -
KPC.L KEYSTONE POSITIVE CHANGE INVEST 1.9 million 0.00% 61.75 - 2 -
KRE SPDR S&P Regional Banking ETF 5.0 billion 0.00% 14.12 4 19 4%
KSM DWS Strategic Municipal Income 111.7 million 3.28% 21.51 12 36 -14%
KST.JO PSG Fin Services Ltd 12.3 million 0.02% 19.73 2 - -
KTF DWS Municipal Income Trust 380.4 million 0.00% 10.91 12 37 -13%
KVLE KraneShares Value Line Dynamic 29.6 million 0.29% 21.03 4 5 30%
KWEB KraneShares Trust KraneShares C 5.8 billion 0.00% 19.65 1 2 -
KWEB.L KRANESHARES ICAV CSI CHINA INTE 384.4 million - 19.25 - - -
KWT iShares Trust iShares MSCI Kuwa 70.4 million 1.58% 16.76 2 5 30%
KYN Kayne Anderson MLP/Midstream In 2.1 billion 0.00% 2.31 4 21 1%
LACFX Lord Abbett Convertible Fund Cl 592.1 million 0.00% - 4 22 7%
LALT First Trust Exchange-Traded Fun 15.0 million 0.00% 24.14 4 2 -
LAUU.L MULTI UNITS LUXEMBOURG AMUNDI A 90.3 million - - - 12 7%
LBHIX Thrivent High Yield Fund Class 629.4 million - - 12 29 0%
LBOW.L ICG-LONGBOW SENIOR SECURED UK P 352775 0.00% -2.25 4 - -
LBS.TO LIFE & BANC SPLIT CORP. 261.8 million 14.23% 15.60 12 20 28%
LCE.AX LOND CITY FPO [LCE] 14.2 million 2.08% - - - -
LCEFX Invesco Diversified Dividend Fu 21.4 billion 5.51% -9.86 4 13 -8%
LCG Sterling Capital Focus Equity E 36.7 million - 40.78 - - -
LCLG Advisors Series Trust Logan Cap 80.4 million 0.00% 30.72 - 3 -
LCR Managed Portfolio Series Leutho 79.4 million - 19.63 1 5 30%
LCS.TO BROMPTON LIFECO SPLIT CORP, CLA 40.8 million 11.03% 7.10 12 13 30%
LCTD BlackRock World ex U.S. Carbon 259.9 million - 17.95 2 4 -
LCTU BlackRock U.S. Carbon Transitio 1.3 billion 0.29% 26.14 4 4 -
LCUD.L LCUD.L,0P0001CXZ4,0 34.6 million - 27.69 - 7 14%
LCUK.DE Lx.IF-A.UK Eq.All Cap A 602.4 million - - - 6 4%
LCUK.L MULTI UNITS LUXEMBOURG AMUNDI U 590.7 million - 17.02 2 6 3%
LCUS.DE MUL-Lyx.Core US Equity DR UETFN 36.6 million - - - 7 18%
LCUS.L MULTI UNITS LUXEMBOURG LYXOR CO 36.4 million - - - 7 30%
LCUW.DE MUL Amundi MSCI World V U 7.3 billion - - - - -
LCWL.L MULTI UNITS LUXEMBOURG AMUNDI M 7.1 billion - - - - -
LDAG.L LEGAL & GENERAL UCITS ETF PUBLI 25.5 million - - 4 5 -
LDAP.L LEGAL & GENERAL UCITS ETF PUBLI 22.8 million - 7.55 4 4 -
LDCU.L PIMCO ETFS PUBLIC LIMITED COMPA 76.4 million - 8.46 4 11 22%
LDP Cohen & Steers Limited Duration 604.8 million 0.00% 6.01 12 14 -2%
LDSF First Trust Low Duration Strate 127.3 million 2.45% - 12 7 24%
LDUR PIMCO Enhanced Low Duration Act 857.0 million 1.04% - 12 12 30%
LEAD Siren DIVCON Leaders Dividend E 55.8 million 0.00% 25.56 4 9 4%
LEEU.DE AIS-A.FTSE EPRAEO REAL ESTATE N 28.0 million - - - 11 2%
LEGR First Trust Indxx Innovative Tr 89.1 million 1.26% 14.06 4 7 17%
LEMB.L AMUNDI INDEX SOLUTIONS AMUNDI G 81.7 million - - - 12 -10%
LEO Dreyfus Strategic Municipals, I 393.1 million 0.00% 5.35 12 39 -12%
LEON.SW LEONTEQ N 354.5 million 0.00% 56 1 6 30%
LESU.DE Amundi ICAV-MS.USA ESG LX ETF R 1.4 billion - - - 2 -
LEXI Alexis Practical Tactical ETF 105.1 million - 24.72 1 4 -
LFE.TO CANADIAN LIFE COMPANIES SPLIT C 39.4 million 4.94% 4.73 12 2 -
LFIC.NS LAKSHMI FINANCE & 5.6 million 0.01% 5.97 - 10 -
LFI.L LONDON FINANCE & INVESTMENT GRO 270258 0.00% 33.50 2 32 29%
LGEN.L LEGAL & GENERAL GROUP PLC ORD 2 185.0 million 0.09% 49.08 2 32 4%
LGGNF LEGAL & GENERAL GROUP 19.2 billion 0.06% 36.11 2 15 5%
LGGNY Legal & General Group Plc 18.2 billion 1.31% 52.07 2 23 3%
LGH HCM Defender 500 Index ETF 457.4 million 0.24% 26.60 1 6 30%
LGI Lazard Global Total Return and 210.9 million 7.15% 8.40 12 22 -4%
LGI.F LEGAL & GENERAL GROUP PLC R 19.4 billion 7.03% 50.57 2 17 4%
LGLV SPDR SSGA US Large Cap Low Vola 800.8 million 0.00% 23.91 4 12 8%
LGOV First Trust Long Duration Oppor 661.4 million 3.42% - 12 7 3%
LGQI.DE MUL Amun Gl Equity Qual IncomeU 82.7 million - - 2 12 5%
LGQK.DE MUL Amundi MSCI Pacific ex-JapU 16.2 million - - - 8 14%
LGQM.DE MUL AMUN PANAFRICA ETF A 35.8 million - - - - -
LGWS.DE MUL-AM.MSCI-Am.MSCI.VF.U.ETF A 187.1 million - 11.56 - 19 13%
LGWT.DE AIS-Amundi MSCI Europe Growth A 172.5 million - 30.03 - 19 1%
LGWU.DE AIS-MSCI EMU SmallCap ESG CTB A 313.3 million - 12.76 - 10 8%
LHKG.DE MUL Amundi MSCI China ESG LeadN 413.5 million - 12.48 - 16 30%
LHYVX Lord Abbett High Yield Fund Cla 3.6 billion - - 12 11 0%
LIEN Chicago Atlantic BDC, Inc. 276.1 million 7.70% 18.06 4 2 -
LIJKX BlackRock LifePath® Index 2035 10.3 billion - 21.83 1 14 6%
LIO.L LIONTRUST ASSET MANAGEMENT PLC 3.3 million 0.00% 17.53 2 12 24%
LIPRX Loomis Sayles Inflation Protect 100.1 million 0.00% - 4 15 14%
LIT Global X Lithium & Battery Tech 1.0 billion 0.13% 23.87 2 15 25%
LITU.L GLOBAL X ETFS ICAV GLOBAL X LIT 32.7 million 0.00% 23.02 - - -
LIV.L Livermore Investments Ord 666833 - -2.48 1 4 -
LKBAX LKCM Balanced Fund 114.1 million - - 4 27 12%
LMAX.TO HAMILTON HEALTHCARE YIELD MAXIM 77.3 million - 34.72 12 2 -
LMS.L LMS CAPITAL PLC ORD 10P 181506 0.00% -1.93 2 6 1%
LMVF.DE MUL Amundi MSCI EMU U 584.9 million - 16.44 - 8 10%
LOCK.L ISHARES IV PLC ISH DGTL SEC UCI 1.7 billion 0.00% 27.08 - - -
LOCT Innovator ETFs Trust Innovator 19.0 million 0.00% - 12 3 -
LOGS.DE MUL-Amundi ESt600 Energy A 185.5 million - 5.69 1 - -
LONZ PIMCO U.S. Treasury Index Fund 967.8 million 0.00% - 12 4 -
LOUP Innovator Deepwater Frontier Te 73.2 million - 30.32 - - -
LOWV AB Active ETFs, Inc. AB US Low 83.9 million - 27.13 4 2 -
LPC.V Lorne Park Capital Partners Inc. 45.3 million 2.43% 40 4 4 -
LPDAX BlackRock LifePath® Dynamic 20 99.3 million - 17.80 1 8 18%
LQDG.L ISHARES PLC ISHRS $ CRP BND INT 128.8 million - - - 13 28%
LQIG SPDR Series Trust SPDR MarketAx 51.6 million - - 12 4 -
LRFC Logan Ridge Finance Corporation 64.8 million 5.16% -19.92 4 2 -
LRGE ClearBridge Large Cap Growth ES 412.9 million 0.30% 35 1 8 19%
LRGF iShares U.S. Equity Factor ETF 2.4 billion 0.93% 24.02 4 10 10%
LRND NYLI U.S. Large Cap R&D Leaders 7.9 million - 27.67 4 3 -
LSAF LeaderShares AlphaFactor US Cor 144.5 million 0.28% 15.97 3 - -
LSAT LeaderShares AlphaFactor Tactic 110.2 million - 13.77 1 5 30%
LSF.AX L1 LS FUND FPO [LSF] 1.0 billion 0.00% 44.17 - 5 30%
LSMC.DE MUL-Am.MSCI Semic.ESG Scre.UE N 179.8 million - - - - -
LSPU.L MULTI UNITS LUXEMBOURG AMUNDI S 2.8 billion 0.00% - 2 14 18%
LSPX.L MULTI UNITS LUXEMBOURG AMUNDI S 29.0 million 0.00% - - 14 30%
LTAM.L ISHARES II PLC ISHRS MSCI EM LA 354.8 million - - - 17 28%
LTA.PA ALTAMIR 957.3 million 0.04% 31.30 1 13 8%
LTI.L LINDSELL TRAIN INVESTMENT TRUST 220.8 million 0.06% 30.49 - 22 7%
LTL ProShares Ultra Communication S 10.2 million 1.24% 20.57 4 17 -12%
LTPZ Pimco 15 Year U.S. TIPS Index 716.8 million 2.99% - 12 17 28%
LUND-B.ST Lundbergföretagen AB, L E ser. 13.2 billion 0.74% 21.17 1 4 -
LVHD Franklin U.S. Low Volatility Hi 503.1 million 2.58% 19.36 4 10 6%
LVHI Franklin International Low Vola 1.7 billion 4.98% 10.63 4 9 14%
LWDB.L LAW DEBENTURE CORPORATION PLC O 15.5 million 4.15% 14.57 4 52 10%
LWI.L LOWLAND INVESTMENT COMPANY PLC 4.2 million 0.05% 6.24 4 53 30%
LYM8.DE MUF-Amundi MSCI WaterESG Scr. A 1.8 billion - 27.17 - 17 18%
LYM9.DE MUF-Amundi MSCI NewEnerESGScr.A 704.7 million - 19.38 - 16 18%
LYMH.DE MUF-Amundi MSCI GreeceU.ETF A 152.7 million - - - 17 30%
LYMS.DE MUL AMUN NASDAQ II ETF A 3.3 billion - 32.23 - - -
LYP2.DE MUL Amundi S&P 500 II U 1.1 billion - 26.30 - 8 16%
LYP6.DE AIS-Amundi Stoxx Europe 600 A 9.4 billion 0.00% 17.42 - - -
LYPG.DE MUL Amundi MSCI World Inf TechU 2.1 billion 0.00% 35.81 - - -
LYPS.DE MUL Amundi S&P 500 II U 3.0 billion 0.00% 26.03 - 12 20%
LYPU.DE MUL Amundi Australia ASX200 U 94.0 million - 20.87 - 12 10%
LYQS.DE AIS-Amundi Global EM Bond N 85.6 million - - - 12 -8%
LYQY.DE AIS-Amundi EUR HY Corp.Bds ESGA 402.0 million - - - 12 -8%
LYSPH.SW Amundi S&P 500 II DH CHF ACC 83.7 million 0.00% - - 7 12%
LYY4.DE MUF-Amundi Topix II UCITS ETF A 525.5 million - - - 19 -10%
LYYA.DE MUF-Amundi MSCI World II U.E. A 8.4 billion 0.00% 23.31 - 17 17%
LYYB.DE Am.ETF ICAV-A.MS.USA E.C.N.Z.AB 6.0 billion - 33.87 - 2 -
MACFX MFS Conservative Allocation Fun 3.2 billion 2.11% 23.70 4 22 8%
MADFX Matrix Advisors Dividend Fund 51.9 million - 20.69 4 9 -1%
MAF.AX MA FIN GRP FPO [MAF] 884.5 million 3.01% 32.16 2 8 26%
MAGG Madison ETFs Trust Madison Aggr 66.0 million 0.00% - 12 3 -
MAIN Main Street Capital Corporation Contenders 5.1 billion 7.12% 9.93 12 19 4%
MAJDKO.CO Maj Invest Danske Obligationer - 0.00% - - 1 -
MAJE.L MAJEDIE INVESTMENTS PLC 10P 1.7 million 0.00% 4.81 4 41 -9%
MAJVA.CO Maj Invest Vækstaktier - 0.00% - 1 - -
MAJVAL.CO Maj Invest Value Aktier - 0.00% - - - -
MAM.AX MICROASSET FPO [MAM] 44.4 million 6.10% 10.80 2 8 30%
MAMAX MFS Moderate Allocation Fund - 6.3 billion 3.73% 22.99 4 22 8%
MAPIX Matthews Asia Dividend Fund Inv 588.7 million - - 4 19 28%
MAPOX Mairs And Power Balance Fund 754.6 million - 26.34 4 52 5%
MARB First Trust Merger Arbitrage ET 28.5 million - 18.42 4 3 -
MARZ TrueShares Structured Outcome ( 20.0 million - 26.87 1 4 -
MASFX PartnerSelect Alternative Strat 396.8 million - 21.23 4 14 2%
MASNX iMGP Alternative Strategies Fun 396.8 million - 21.23 4 14 4%
MASPTOP50.NS MIRAEAMC - MASPTOP50 1.3 million - 29.37 - - -
MATE.L JPMorgan Multi-Asset Growth & I 957354 0.00% -16.50 4 7 30%
MAV Pioneer Municipal High Income A 206.9 million 0.00% 5.15 12 23 -12%
MAV4.L Maven Income & Growth VCT 4", 1.1 million 0.07% 56.50 2 18 8%
MBB iShares MBS ETF 36.5 billion 1.23% - 12 19 24%
MBCC Monarch Blue Chips Core Index E 125.8 million - 36.61 4 2 -
MBND SPDR Nuveen Municipal Bond ETF 53.7 million 0.71% - 12 5 30%
MBNE SPDR Series Trust SPDR Nuveen M 39.9 million 0.00% - 12 4 -
MBOX Freedom Day Dividend ETF 125.4 million 0.35% 17.27 4 4 -
MCA BlackRock MuniYield California Quality Fund, Inc. 430.4 million 5.06% 11.98 12 30 1%
MCC Medley Capital Corporation 77.1 million 0.52% -1.17 3 - -
MCDFX Matthews China Dividend Fund In 86.1 million - - 2 16 15%
MCHFX Matthews China Fund Investor Cl 356.9 million 1.21% - 1 27 30%
MCHI iShares MSCI China ETF 5.2 billion 0.00% 13.19 2 14 20%
MCI Barings Corporate Investors 427.2 million 7.27% 11.87 4 45 13%
MCINX MainStay MacKay Convertible Fun 1.6 billion - - 4 17 30%
MCI.WA MCI 339.5 million 0.00% 51.88 2 - -
MCLC.TO MANULIFE MLTFACTOR CDN LARGE CA 238.6 million - - - 8 14%
MCN Madison Covered Call & Equity S 135.6 million 11.06% 21.43 4 22 -
MCNVX MainStay MacKay Convertible Fun 1.6 billion - - 4 16 30%
MCR MFS Charter Income Trust 269.7 million 0.00% 8.93 12 37 -6%
MCSB.TO MACKENZIE CDN SHORT TERM FIXED 19.4 million - - 12 9 30%
MCSM.TO MANULIFE MULFACT CDN SMID CAP I 196.3 million - - - 8 22%
MCT.L MIDDLEFIELD CANADIAN INCOME PCC 1.7 million 0.00% 24.70 4 17 0%
MDBU.L UBS (LUX) FUND SOLUTIONS UBS ET 525022 - - 2 7 30%
MDIIX iShares MSCI EAFE International 10.9 billion - - 2 23 8%
MDLY Medley Management Inc. 18.3 million 1.56% -0.77 2 - -
MDST Ultimus Managers Trust Westwood 76.4 million - 17.73 12 2 -
MDS-UN.TO Healthcare Special Opportunities Fund 12.9 million 2.14% - 4 7 12%
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 billion 0.90% 20.09 4 20 8%
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 billion 1.50% 17.71 4 20 8%
MDZ.NZ Smartshares NZ Mid Cap ETF Unit 84.2 million - 18.80 - 15 4%
MEC.AX MORPHICEEF FPO [MEC] 23.2 million 0.00% -52 3 7 30%
MEE.TO MACKENZIE MAX DIVERSE EMG MKTS 36.0 million - 15.16 - 8 13%
MEH.PA Amundi FTSE Epra Europe Real Es 77.9 million - - - 15 2%
MEIAX MFS Series Trust I - MFS Value 58.4 billion - 20.94 4 29 4%
MEIIX MFS Value Fund - Class I 57.2 billion - 20.53 4 28 4%
MEIKX MFS Value Fund Class R6 58.4 billion - 21.05 4 19 4%
MEN BlackRock MuniEnhanced Fund, Inc. 358.6 million 3.59% 29.39 9 - -
MERC.L MERCIA ASSET MANAGEMENT PLC ORD 1.5 million 0.00% -13.25 2 5 16%
MEUD.L AMUNDI INDEX SOLUTIONS AMUNDI S 9.7 billion 0.00% - - - -
MEUD.PA Amundi Stoxx Europe 600 - UCITS 9.9 billion 0.00% 17.66 - - -
MFAEX American Funds Mortgage Fund Cl 11.4 billion - - 12 16 30%
MFC.BK MFC_MFC ASSET MANAGEMENT 92.9 million 0.06% 13.81 1 26 12%
MFD Macquarie First Trust Global 72.4 million 0.09% 32.58 4 21 -6%
MFDX PIMCO Equitiy Series PIMCO RAFI 282.2 million 2.08% 16.71 4 8 8%
MFEM PIMCO Equitiy Series PIMCO RAFI 96.8 million 3.45% 9.67 4 8 3%
MFE.PA Amundi MSCI EMU UCITS ETF Dist 599.1 million - 16.63 - 19 10%
MFF.AX MFFCAPITAL FPO 1.6 billion 0.03% 5.61 2 14 26%
MFG.AX MAG FINC FPO [MFG] 936.5 million 6.08% 6.33 2 15 -21%
MFIC MidCap Financial Investment Cor 1.3 billion 11.02% 10.76 4 22 0%
MFL BlackRock MuniHoldings Investment Quality Fund 550.6 million 3.91% 41.51 9 26 -30%
MFM MFS Municipal Income Trust 226.9 million 4.43% 4.92 12 39 -10%
MF.PA WENDEL 4.4 billion 4.20% 13.75 1 27 30%
MFT BlackRock MuniYield Investment Quality Fund 123.3 million 4.20% 20.08 9 - -
MFT.TO MACKENZIE FLOATING RATE INCOME 401.7 million 8.43% - 12 10 20%
MFUL Mindful Conservative ETF 44.2 million - 22.16 1 3 -
MFUS PIMCO Equitiy Series PIMCO RAFI 173.9 million 1.41% 20.60 4 8 8%
MFV MFS Special Value Trust 32.1 million 0.10% 31.38 12 36 0%
MGC Vanguard Mega Cap ETF 6.7 billion 1.21% 26.98 4 17 5%
MGCI.L M&G CREDIT INCOME INVESTMENT TR 1.9 million 0.09% 9.54 4 7 30%
MGF MFS Government Markets Income T 102.0 million 0.00% 15.65 12 39 -8%
MGLLF Magellan Financial Group Limited 1.0 billion 9.04% 8.39 2 3 -
MGMT Ballast Small/Mid Cap ETF 159.4 million 0.00% 14.68 1 4 -
MGPUF M&G plc 6.7 billion 9.30% -12.54 2 4 -
MGU Macquarie Global Infrastructure 280.8 million 6.23% 5.55 5 19 -6%
MHB.JO Mahube Infrastructure Ltd 120815 0.00% 3.45 2 8 9%
MHD Blackrock MuniHoldings Fund, In 626.5 million 4.62% 21.85 12 29 -10%
MHE BlackRock Massachusetts Tax-Exempt Trust 32.3 million 2.77% 358.95 9 - -
MHF Western Asset Municipal High In 159.1 million 0.00% 8.75 12 37 2%
MHI Pioneer Municipal High Income T 213.1 million 0.00% 4.52 12 23 -11%
MHN Blackrock MuniHoldings New York 320.6 million 4.57% 23.04 12 29 -6%
MHN.L MENHADEN RESOURCE EFFICIENCY PL 1.6 million 0.00% 23.06 1 4 -
MICH.AX MIF CH TMF UNITS - 0.00% - - 2 -
MID American Century Mid Cap Growth 81.4 million - 34.26 4 2 -
MIDD.L ISHARES PLC ISHARES FTSE 250 UC 915.8 million - 13.72 4 21 8%
MIDE Xtrackers S&P MidCap 400 ESG ET 7.5 million 0.24% 16.75 4 4 -
MID-UN.TO MINT INCOME FUND 51.1 million 6.19% 9.27 12 26 -
MIE Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. 100.5 million 4.19% -0.33 9 - -
MIG1.L Maven Income & Growth VCT", 819470 0.06% 19 2 25 30%
MIG4.L MOBEUS INCOME & GROWTH 4 VCT PL 968983 0.00% 17 2 25 30%
MIG5.L Maven Income and Growth VCT 5", 906856 0.07% -15.50 2 15 30%
MIG.L MOBEUS INCOME & GROWTH 2 VCT PL 693125 0.00% 27.75 2 6 -14%
MIGO.L MIGO OPPORTUNITIES TRUST PLC OR 884081 0.00% 8.65 - 3 -
M-II.BK M-II_MFC INDUSTRIAL INVESTMENT 32.3 million 0.00% 7.74 4 12 15%
MIN MFS Intermediate Income Trust 307.3 million 8.97% 11.25 12 38 -8%
MINI.L MITON UK MICROCAP TRUST PLC ORD 269588 0.00% -11.37 - 9 30%
MINT.L PIMCO ETFS PUBLIC LIMITED COMPA 2.1 billion - - 12 15 30%
MINT.TO MANULIFE MLTFACTOR DEV INTL HGD 434.7 million - - 12 8 30%
MIPIX Matthews Asia Dividend Fund Ins 590.3 million - - 4 15 26%
MIR.AX MIRRABOOKA FPO [MIR] 413.5 million 0.00% 56.33 2 25 10%
MISH.TA MIVTACH SHAMIR HDS 6.2 million 0.00% 125.63 1 1 -
MIY Blackrock MuniYield Michigan Qu 339.8 million 4.42% 18.05 12 33 -7%
MJ ETFMG Alternative Harvest ETF 139.1 million 0.00% - 4 9 17%
MJFOX Matthews Japan Fund Investor Cl 642.3 million 0.00% - 1 1 -
MKAM MKAM ETF 8.0 million 0.00% 26.77 - 2 -
MKDVX BlackRock Equity Dividend Fund 18.3 billion - 18.75 4 9 9%
MKZ-UN.TO MACKENZIE MSTR UN 1.7 million 21.03% 5 1 - -
MLCVG.PA CHEMINS FER TRAM.VAR GARD NOM. 520.1 million 0.00% 277.78 - - -
MLN VanEck ETF Trust VanEck Long Mu 526.1 million 0.00% 2.18 12 18 0%
MLN.NZ Marlin Global Limited Ordinary 118.5 million 0.07% 5.33 3 16 -6%
MLP.DE MLP SE INH. O.N. 830.7 million 0.05% 12.03 - 21 9%
MLPD.L INVESCO MARKETS PLC INVESCO MOR 6.0 billion 0.00% 13.82 4 12 6%
MLPP.L INVESCO MARKETS PLC INVESCO MOR 358.1 million 0.00% - 4 12 6%
MMCA NYLI MacKay California Muni Int 26.9 million - - 12 5 -
MMD MainStay MacKay DefinedTerm Mun 434.0 million 0.00% 15.39 12 14 -7%
MMIN NYLI MacKay Muni Insured ETF 485.5 million 1.66% - 12 9 16%
MMIT NYLI MacKay Muni Intermediate E 812.2 million 1.69% - 12 9 14%
MMIT.L MOBIUS INVESTMENT TRUST PLC ORD 2.1 million 0.29% 8.56 1 3 -
MMLG First Trust Multi-Manager Large 79.5 million - 39.65 - - -
MMLP.L HANETF ICAV ALERIAN MID ENGY DI 75.9 million - - - 6 -4%
MMP-UN.TO PRECIOUS METALS AND MINING TRUS 13.4 million 6.15% -6.66 12 20 -9%
MMS.PA Amundi MSCI EMU Small Cap ESG C 322.7 million - 13.02 - 12 8%
MMT MFS Multimarket Income Trust 258.8 million 0.00% 5.85 12 39 -5%
MMTM SPDR S&P 1500 Momentum Tilt ETF 152.0 million 0.86% 28.09 4 13 4%
MMU Western Asset Managed Municipal 568.0 million 5.97% 11.95 12 34 -3%
MMUKX MFS Utilities Fund Class R6 2.5 billion - 18.69 4 13 0%
MN Manning & Napier, Inc. 237.3 million 1.56% 20.89 3 11 28%
MNA NYLI Merger Arbitrage ETF 211.9 million 0.00% 21.73 1 - -
MNG.L M&G PLC 65.5 million 0.10% 30.40 2 5 2%
MNKS.L MONKS INVESTMENT TRUST PLC ORD 31.5 million 0.00% 4.39 - 53 6%
MNL.L MANCHESTER & LONDON INVESTMENT 3.6 million 2.09% 2.31 2 27 14%
MNP Western Asset Municipal Partners Fund Inc. 102.8 million 4.88% 13.93 12 31 -30%
MNP.L MARTIN CURRIE GLOBAL PORTFOLIO 2.8 million 0.01% 15.70 4 36 -
MNY.TO PURPOSE CASH MANAGEMENT FUND ET 982.3 million 0.00% - 12 4 -
MOAT.L VANECK UCITS ETFS PLC VANECK MS 444.4 million - 26.46 - - -
MODL VictoryShares WestEnd U.S. Sect 496.9 million 0.00% 25.85 - - -
MOED.DE BNPPE.-E.MO.EU.UEDEO 4.5 million - 19.06 - 7 10%
MOGL.AX MOGF MF TMF UNITS - 0.00% 37.98 - 8 2%
MOGSEC.NS MOTILALAMC - G5 1.2 million - - - - -
MOM50.NS MOTILAL OSWAL M50 ETF 1.0 million - - - - -
MON100.NS MOTILAL OS NASDAQ100 ETF 12.3 million - 30.96 - - -
MONTF MONTFORT CAPITAL CORP 10.0 million 0.00% -0.77 - 1 -
MOO VanEck Agribusiness ETF 753.4 million 1.66% 17.58 1 17 24%
MOOD Relative Sentiment Tactical All 19.7 million - 17.15 - 3 -
MOP.BR MOPOLI 25.8 million 0.00% 23.98 - 3 -
MOPF.BR MOPOLI FOND 45.4 million 0.00% - - - -
MOT.AX METINCOME UNITS [MOT] 430.2 million 0.00% 10.30 12 7 -1%
MOTE VanEck Morningstar ESG Moat ETF 6.4 million - 25.82 1 4 -
MOTG VanEck Morningstar Global Wide 15.3 million - 25.50 1 7 30%
MOTI VanEck Morningstar Internationa 156.6 million 2.09% 21.53 1 10 16%
MOTO SmartETFs Smart Transportation 8.5 million 2.86% 15.56 1 5 30%
MPA Blackrock MuniYield Pennsylvani 152.0 million 4.70% 23.02 12 33 -8%
MPAB.AS iShares MSCI EMU Paris-Aligned 1.5 billion - 17.51 2 3 -
M-PAT.BK MFC PATONG HERITAGE PROPERTY FU 10.5 million 0.00% - - 2 -
MPCK.DE MPC MUENCH.PET.CAP. 201.5 million 0.07% 10.71 1 3 -
MPHQX BlackRock Total Return Fund Bla 19.8 billion - - 12 23 4%
MPLS.L Marble Point Loan Financing Limited 1.1 million 17.86% 5.25 4 6 3%
MPP.TA MORE PROVIDENT FUN 2.9 million 0.00% 19.14 - 1 -
MPV Barings Participation Investors 170.8 million 0.00% 9.76 4 37 16%
MQT Blackrock MuniYield Quality Fun 229.7 million 5.28% 22.06 12 34 -5%
MQY Blackrock MuniYield Quality Fun 866.3 million 5.36% 19.45 12 34 -4%
MRCC Monroe Capital Corporation 175.5 million 11.35% 18 4 14 -6%
MRCH.L MERCHANTS TRUST PLC ORD 25P 10.0 million 0.05% 7.14 4 54 1%
MRC.L MERCANTILE INVESTMENT TRUST (TH 22.5 million 0.03% 4.43 4 52 4%
MREL.TO MIDDLEFIELD REAL ESTATE DIVIDEN 95.4 million 0.00% 18.59 12 15 2%
MRGR ProShares Merger ETF 11.4 million 0.52% 23.06 4 4 -
MRIN.TA Y.D. MORE INVST 3.5 million 0.00% 17.67 - 8 28%
MSD Morgan Stanley Emerging Markets 165.0 million 10.54% 9.28 4 32 21%
MSDU.L AMUNDI INDEX SOLUTIONS AMUNDI I 200.4 million - 15.50 - 5 1%
MSFO Tidal ETF Trust II YieldMax MSF 118.4 million 0.00% - 12 3 -
MSFY Kurv Yield Premium Strategy Mic 3.4 million - - - 3 -
MSIF MSC Income Fund, Inc. 788.3 million 8.49% 11.83 - - -
MSOS AdvisorShares Trust AdvisorShar 406.5 million - - - - -
MSTB LHA Market State Tactical Beta 143.8 million - 26 1 5 30%
MSTY Tidal Trust II YieldMax MSTR Op 2.0 billion - - 12 2 -
MTAV.TA MEITAV INV HOUSE 8.9 million 0.00% 15.42 3 2 -
MTBA Simplify Exchange Traded Funds 1.5 billion - - 12 3 -
MTE.L MONTANARO EUROPEAN SMALLER C. T 3.6 million 0.00% 30.68 - 31 30%
MTLFX MFS Municipal Limited Maturity 2.7 billion - - 12 34 10%
MTT Western Asset Municipal Defined Opportunity Trust Inc. 258.5 million 2.63% -104.70 8 - -
MTU.L MONTANARO UK SMALLER COMPANIES 2.1 million 0.00% 6.31 4 30 5%
MTUM iShares MSCI USA Momentum Facto 14.9 billion 0.00% 27.61 4 12 21%
MTW.L Mattioli Woods plc - 4.66% 38.33 2 18 12%
MUA Blackrock MuniAssets Fund, Inc 425.2 million 5.39% 9.07 12 33 -2%
MUB iShares National Muni Bond ETF 40.5 billion 0.00% - 12 19 5%
MUB.TO MACKENZIE UNCONSTRAINED BOND ET 771.5 million - - 12 10 8%
MUC Blackrock MuniHoldings Californ 1.0 billion 4.75% 25.74 12 28 -6%
MUE Blackrock MuniHoldings Quality 228.6 million 4.57% 15.34 12 27 -8%
MUH BlackRock MuniHoldings Fund II, Inc. 166.9 million 4.30% 42.67 8 - -
MUI Blackrock Muni Intermediate Dur 857.4 million 3.78% 22.06 12 23 -4%
MUJ Blackrock MuniHoldings New Jers 620.7 million 4.22% 19.78 12 28 -7%
MULC.TO MANULIFE MLTFACTOR US LARGE CAP 62.7 million - - - 8 10%
MUMC.TO MANULIFE MLTFACTOR US MID CAP H 50.8 million - - - 8 1%
MUNI.L INVESCO MARKETS II PLC INVESCO 34.0 million - - 4 4 -
MUS BlackRock MuniHoldings Quality Fund, Inc. 169.4 million 4.12% 32.20 11 - -
MUST Columbia Multi-Sector Municipal 422.7 million 1.81% - 12 8 18%
MUT.L MURRAY INCOME TRUST PLC ORD 25P 11.0 million 0.05% 9.76 4 54 6%
MUX.DE MUTARES KGAA NA O.N. 634.3 million 8.68% -14.15 1 14 -
MVA.AX VE PROPRTY ETF UNITS [MVA] 373.6 million - 13.06 - 12 2%
MVB.AX VE BANKS ETF UNITS 144.2 million - 17.61 3 11 21%
MVC MVC Capital, Inc. 161.7 million 5.49% -3.99 3 - -
MVCT.L Molten Ventures VCT Ord 1.5 million 0.03% - 2 17 -5%
MVE.AX VE MIDCAP ETF UNITS [MVE] 212.5 million - 15.26 - 12 16%
MVF Blackrock MuniVest Fund, Inc. 440.3 million 4.46% 15.53 12 38 -10%
MVI.L MARWYN VALUE INVESTORS LIMITED 771184 0.00% 3.71 4 5 30%
MVOL.AX IEDGEAUVOL ETF UNITS [MVOL] 16.5 million - 21.10 - 9 20%
MVPS Amplify ETF Trust Amplify Thema 2.6 million - 36.11 - - -
MVR.AX VE RESOURC ETF UNITS [MVR] 255.5 million - 7.39 - 12 22%
MVS.AX VE SMALL ETF UNITS [MVS] 109.9 million - 14.91 - 11 6%
MVT Blackrock MuniVest Fund II, Inc 226.2 million 3.92% 19.02 12 33 -11%
MVV ProShares Ultra MidCap400 147.7 million 0.00% 16.86 4 10 30%
MVW.AX VE EQ WGHT ETF UNITS [MVW] 1.7 billion - 15.96 - 12 13%
MWY.L MID-WYND INTERNATIONAL INVESTME 4.6 million 0.01% 14.63 2 44 15%
MXE Mexico Equity and Income Fund, 37.7 million 3.43% -5.68 1 2 -
MXF Mexico Fund, Inc. (The) 197.9 million 0.00% -28.17 4 41 30%
MXT.AX METMASTER UNITS [MXT] 1.4 billion 0.00% 13 12 9 20%
MXUD.L MXUD.L,0P0001IRR2,0 30.9 million - 25.02 - - -
MYC Blackrock MuniYield California Fund, Inc. 267.7 million 4.09% 13.30 12 - -
MYD Blackrock MuniYield Fund, Inc. 493.5 million 4.45% 18.93 12 34 -8%
MYF BlackRock MuniYield Investment Fund 196.4 million 4.20% 20.34 9 - -
MYI Blackrock MuniYield Quality Fun 748.4 million 5.40% 18.16 12 34 -2%
MYI.L MURRAY INTERNATIONAL TRUST PLC 21.1 million 0.04% 9.15 4 53 2%
MYJ Blackrock MuniYield New Jersey 315.3 million 5.71% 10.73 12 31 1%
MYN Blackrock MuniYield New York Qu 391.9 million 4.04% 20.06 12 34 -6%
MZA BlackRock MuniYield Arizona Fund, Inc. 67.9 million 3.44% 31.00 9 - -
MZY.NZ Smartshares Australian Mid Cap 59.7 million 0.02% 24.98 - 12 23%
N91.L NINETY ONE PLC 15.9 million 0.08% 8.23 2 5 -4%
NAC Nuveen California Quality Munic 1.7 billion 0.00% 15.01 12 27 -8%
NAC.AX NAOS EX-50 FPO [NAC] 12.5 million 15.19% -1.37 3 11 4%
NACP Impact Shares Trust I Impact Sh 57.9 million 1.30% 25.86 4 7 30%
NAD Nuveen Quality Municipal Income 2.8 billion 4.31% 5.98 12 27 -9%
NADA.DE MUL-AMUNDI MSCI Japan U.ETF N 419.9 million - - - 7 30%
NADQ.DE MUL Amundi Nasdaq 100 II U 1.1 billion - 31.50 - 1 -
NAESX Vanguard Index Trust Small-Cap 109.7 billion 2.12% 18.83 4 37 5%
NAIT.L NORTH AMERICAN INCOME TRUST (TH 5.2 million 0.03% 8.20 4 32 16%
NALT.TO NBI LIQUID ALTERNATIVES ETF 290.6 million 0.00% - 4 6 30%
NAM-INDIA.BO NIPPON LIFE INDIA ASSET MANAGE 3.7 billion 2.49% 24.72 - 7 24%
NAM-INDIA.NS NIPPON L I A M LTD 3.8 billion 0.00% 24.99 2 7 26%
NAN Nuveen New York Quality Municip 363.3 million 0.00% 13.86 12 27 -6%
NAPR Innovator Growth-100 Power Buff 194.2 million - 26.53 - - -
NASD.L MULTI UNITS LUXEMBOURG AMUNDI N 3.1 billion - - 1 - -
NASDX Nasdaq-100 Index Fund Class S 1.9 billion 0.00% - 4 17 30%
NAS.L NORTH ATLANTIC SMALLER COMPANIE 6.3 million 0.02% 5.56 1 3 -
NAVF.L NIPPON ACTIVE VALUE FUND PLC OR 4.6 million 0.00% 4.75 1 4 -
NAXS.ST NAXS AB 61.7 million 0.00% -9.26 1 7 18%
NAZ Nuveen Arizona Quality Municipa 148.4 million 0.00% 17.30 12 33 -7%
NBB Nuveen Taxable Municipal Income 483.8 million 0.00% 6.12 12 16 4%
NBDG.L NB Distressed Debt New Glb", 372590 0.00% -15 - 1 -
NBDX.L NB Distressed Debt Inv Extended 55.5 million 0.00% -23.33 - 1 -
NBEN.SW nebag N 65.7 million 0.04% -11.55 1 19 17%
NBH 36814 318.1 million 0.00% 6.21 12 24 -12%
NBI.AX NBGCITRUST UNIT [NBI] 409.4 million 0.00% - 12 7 -17%
NBMI.L NB GLOBAL MONTHLY INCOME FUND L 40242 0.00% 3.59 4 14 30%
NBO Neuberger Berman New York Municipal Fund, Inc. 43.1 million 3.43% 14.63 12 22 -
NBPE.L NB PRIVATE EQUITY PARTNERS LIMI 9.3 million 0.06% -42.17 2 13 16%
NBW Neuberger Berman California Municipal Fund Inc. 52.7 million 4.52% 16.79 12 22 -
NBXG Neuberger Berman Next Generation Connectivity Fund Inc. 1.0 billion 0.00% 3.39 12 5 -
NCA Nuveen California Municipal Val 288.0 million 4.04% 16.42 12 39 2%
NCB Nuveen California Municipal Value Fund 2 49.7 million 7.31% 38.99 8 - -
NCC.AX NAOS EMERG FPO [NCC] 16.9 million 16.11% -2.81 2 13 0%
NCDL Nuveen Churchill Direct Lending Corp. 923.1 million 0.00% 8.08 4 2 -
NCV AllianzGI Convertible & Income 306.6 million 11.74% 37.69 12 23 -8%
NCV-PA Virtus Convertible & Income Fun 498.2 million 6.33% 14.98 4 7 5%
NCYF.L CQS NEW CITY HIGH YIELD FUND LI 3.9 million 0.09% 8.53 4 21 0%
NCZ AllianzGI Convertible & Income 233.9 million 10.94% 13.97 12 23 -8%
NCZ-PA Virtus Convertible & Income Fun 407.2 million 6.59% 16.27 4 8 5%
NDIA.L ISHARES IV PLC ISH MSCI INDIA U 5.2 billion 0.00% 22.04 - - -
NDIMLOKL1.CO Nordea Invest Mellemlange Ob KL - 0.00% - - 2 -
NDP Tortoise Energy Independence Fu 70.2 million 0.00% 3.93 4 13 29%
NDQ.AX BETANASDAQ ETF UNITS [NDQ] 4.3 billion - 33.26 - 10 21%
NDVG Nuveen Dividend Growth ETF 11.7 million - 26.40 4 4 -
NEA Nuveen AMT-Free Quality Municip 3.5 billion 0.00% 6.07 12 23 -9%
NESF.L NEXTENERGY SOLAR FUND LIMITED R 5.1 million 0.13% 68.50 4 12 4%
NESG.L INVESCO MARKETS II PLC IVZ NASD 1.6 billion 0.00% 34.21 - - -
NETZ.NE CARBON STREAMING CORPORATION 14.6 million 0.00% -0.17 - - -
NEV Nuveen Enhanced Municipal Value Fund 312.2 million 6.00% -67.33 11 14 0%
NFJ AllianzGI NFJ Dividend, Interes 1.2 billion 7.59% 18.59 4 21 3%
NFLP Kurv Yield Premium Strategy Net 6.8 million - - - 3 -
NFLT Virtus Newfleet Multi-Sector Bo 244.7 million 3.29% - 12 11 9%
NFTY First Trust India Nifty 50 Equa 262.2 million 0.00% 21.18 4 6 30%
NGI.AX NAV GLOBAL FPO FORUS [NGI] 580.5 million 1.90% 7.85 2 14 -22%
NGPE.TO NBI GLOBAL PRIVATE EQUITY ETF 370.4 million - 19.25 - 5 1%
NHF NexPoint Strategic Opportunities Fund 541.8 million 3.68% -3.71 10 - -
NHS Neuberger Berman High Yield Str 218.9 million 0.00% 5.49 12 23 6%
NID Nuveen Intermediate Duration Municipal Term Fund 610.0 million 4.24% 9.24 11 11 0%
NIE AllianzGI Equity & Convertible 653.9 million 0.00% 8.11 4 19 24%
NIM Nuveen Select Maturities Munici 115.4 million 0.00% 11.04 12 34 -2%
NIQ Nuveenn Intermediate Duration Q 168.6 million 3.12% 19.86 11 11 4%
NJUL Innovator Growth-100 Power Buff 222.8 million - 33.14 - - -
NJV Nuveen New Jersey Municipal Value Fund 22.1 million 2.36% 484.00 8 - -
NKG Nuveen Georgia Quality Municipa 105.0 million 4.79% 25.17 12 22 0%
NKX Nuveen California AMT-Free Qual 613.3 million 2.02% 15.17 12 23 -4%
NLR VanEck Uranium and Nuclear ETF 1.1 billion 0.00% 17.07 1 16 26%
NMCO Nuveen Municipal Credit Opportunities Fund 616.0 million 0.00% 4.82 12 7 -6%
NMFC New Mountain Finance Corporatio 1.2 billion 11.02% 11.05 4 15 2%
NMI Nuveen Municipal Income Fund, I 100.1 million 0.00% 7.27 12 38 -2%
NML 1525 500.3 million 0.00% 2.93 12 13 28%
NMS Nuveen Minnesota Quality Munici 72.2 million 0.00% 12.23 12 12 -6%
NMT Nuveen Massachusetts Quality Mu 111.2 million 3.23% 15.69 12 33 -10%
NMVLX Nuance Mid Cap Value Fund Inst 1.4 billion - - 4 11 30%
NMY Nuveen Maryland Quality Municipal Income Fund 330.3 million 4.62% 22 9 - -
NMZ Nuveen Municipal High Income Op 1.2 billion 0.00% 4.80 12 22 -6%
NNY Nuveen New York Municipal Value 157.1 million 4.06% 16.31 12 39 0%
NOAH Noah Holdings Limited 144.8 million 0.00% 8.11 1 - -
NOBL ProShares S&P 500 Dividend Aris 11.8 billion 1.82% 23.09 4 12 5%
NOCT Innovator Growth-100 Power Buff 156.0 million - - - - -
NOITX Northern Funds Intermediate Tax 1.1 billion - - 12 32 7%
NOLCX Northern Large Cap Core Fund 307.8 million - 22.68 4 20 -2%
NOM Nuveen Missouri Quality Municip 26.0 million 3.25% 19.04 12 33 -8%
NORTEGRAN.SN NORTE GRANDE SA 1.7 billion 0.00% 34.07 2 2 -
NOSIX Northern Stock Index Fund 15.4 billion - 26.90 4 29 6%
NOVZ TrueShares Structured Outcome ( 22.3 million - 26.10 1 4 -
NPFD Nuveen Variable Rate Preferred & Income Fund 454.5 million 7.13% 6.94 12 4 -
NPF.NZ Smartshares NZ Property ETF Uni 59.7 million 0.00% 12.64 - 9 24%
NPN Nuveen Pennsylvania Municipal Value Fund 17.1 million 2.52% 230.16 8 - -
NPRF.TO NBI ACTIVE CANADIAN PREFERRED S 102.1 million 3.94% - 12 7 -7%
NPV Nuveen Virginia Quality Municip 226.0 million 4.50% 12.24 12 33 -6%
NQP Nuveen Pennsylvania Quality Mun 435.4 million 3.44% 13.30 12 35 -13%
NQSE.DE iShsVII-NASDAQ 100 UCITS ETF R 769.6 million - - - - -
NRJL.L MULTI UNITS FRANCE AMUNDI MSCI 694.3 million - - - 8 18%
NRJ.PA Amundi MSCI New Energy ESG Scre 675.6 million - 18.74 1 16 18%
NRK Nuveen New York AMT-Free Qualit 931.7 million 0.00% 12.71 12 23 -5%
NRO 70968 161.6 million 0.00% 2.72 12 23 -5%
NSC.AX NAO SMLCAP FPO [NSC] 27.1 million 11.63% -1.78 3 16 2%
NSCE.TO NBI SUSTAINABLE CANADIAN EQUITY 1.6 billion - 24.17 4 5 10%
NSDVX North Star Dividend Fund Cl I 89.7 million - 18.23 12 13 27%
NSGE.TO NBI SUSTAINABLE GLOBAL EQUITY E 352.8 million - 29.90 - 4 -
NSI.L NEW STAR INVESTMENT TRUST PLC O 1.0 million 0.00% 10.57 1 10 30%
NSL Nuveen Senior Income Fund 177.6 million 9.96% 9.90 12 25 2%
NTG Tortoise Midstream Energy Fund, 291.2 million 0.00% 4.02 4 15 11%
NTN.L Northern 3 VCT Ord 1.4 million 0.05% -42 2 21 14%
NTRS Northern Trust Corporation 20.4 billion 0.00% 10.68 4 40 4%
NTRSO Northern Trust Corporation - De 4.0 billion 0.00% 2.83 4 6 -
NTSE WisdomTree Trust WisdomTree Eme 27.4 million 0.77% 12.85 4 4 -
NTSI WisdomTree Trust WisdomTree Int 354.4 million 0.43% 17.60 4 4 -
NTSX WisdomTree U.S. Efficient Core 1.2 billion 0.91% 26.65 4 7 8%
NTV.L Northern 2 VCT Ord 1.4 million 6.00% -27 2 24 7%
NUAM.SN HOLDING BURSATIL REGIONAL SA 375.0 million 0.00% 12.32 - 1 -
NUDM Nuveen ESG International Develo 489.5 million 1.30% 16.57 1 8 20%
NUEM Nuveen ESG Emerging Markets Equ 290.2 million 1.21% 12.64 1 8 2%
NUGO Nuveen Growth Opportunities ETF 2.7 billion 0.00% 38.80 1 - -
NULC Nuveen ESG Large-Cap ETF 36.9 million 0.00% 25.31 1 6 -13%
NULV Nuveen ESG Large-Cap Value ETF 1.6 billion 0.00% 21.40 1 8 8%
NUM Nuveen Michigan Quality Municipal Income Fund 305.4 million 3.65% 27.66 8 - -
NUMG Nuveen ESG Mid-Cap Growth ETF 437.4 million 0.00% 34.40 1 8 0%
NUO Nuveen Ohio Quality Municipal Income Fund 231.1 million 4.53% 17.82 12 32 -
NUSC Nuveen ESG Small-Cap ETF 1.3 billion 0.42% 18.87 1 8 4%
NUSI NEOS Nasdaq-100 Hedged Equity I 324.0 million 7.48% 34.72 12 7 -7%
NUV Nuveen Municipal Value Fund, In 1.8 billion 0.00% 9.21 12 39 -2%
NUVAMA.BO Nuvama Wealth Management Limit 2.1 billion 0.00% 20.32 - 1 -
NUVAMA.NS Nuvama Wealth Manage Ltd 2.1 billion 0.00% 20.42 - 1 -
NUW Nuveen AMT-Free Municipal Value 248.8 million 0.00% 9.12 12 17 0%
NVDY Tidal ETF Trust II YieldMax NVD 1.3 billion - - 12 3 -
NVG Nuveen AMT-Free Municipal Credi 2.7 billion 0.00% 4.93 12 24 -10%
NVT.L NORTHERN VENTURE TRUST PLC ORD 1.4 million 0.00% 27 - 29 1%
NXC Nuveen California Select Tax-Fr 83.3 million 0.00% 15.40 12 34 0%
NXF.TO CI ENERGY GIANTS COV CALL ETF 90.2 million 0.00% 10.81 4 10 2%
NXG 733085 126.8 million 0.00% 2.66 12 14 20%
NXJ Nuveen New Jersey Qualified Mun 505.5 million 3.17% 13.47 12 25 -12%
NXN Nuveen New York Select Tax-Free 46.3 million 3.94% 14.57 12 34 1%
NXP Nuveen Select Tax Free Income P 687.7 million 4.00% 9.36 12 34 2%
NXQ Nuveen Select Tax-Free Income Portfolio 2 266.5 million 3.24% 14.92 11 - -
NXR Nuveen Select Tax-Free Income Portfolio 3 216.1 million 3.12% 25.60 11 - -
NXTG First Trust Indxx NextG ETF 368.7 million 0.82% 21.93 4 14 13%
NY1.JO Ninety One Limited 32.2 million 0.00% 8.04 2 - -
NYAEX American Funds Tax-Exempt Fund 285.1 million - - 12 16 1%
NYF iShares New York Muni Bond ETF 829.9 million 1.84% - 12 19 2%
NYV Nuveen New York Municipal Value Fund 2 35.3 million 2.56% 45.44 9 - -
NZAC SPDR MSCI ACWI Climate Paris Al 153.4 million 0.00% 24.78 2 11 8%
NZB.NZ Smart NZ Bond ETF Units 250.0 million 0.00% - 4 10 2%
NZC.NZ Smart NZ Cash ETF Units 329.3 million 0.00% - 3 10 30%
NZF Nuveen Municipal Credit Income 2.5 billion 0.00% 5.45 12 25 -8%
NZG.NZ Smartshares S&P/NZX 50 ETF Unit 408.9 million 0.00% 23.62 - 5 13%
NZUS SPDR MSCI USA Climate Paris Ali 2.5 million 0.00% 31.76 4 4 -
OACCU Oaktree Acquisition Corp. III Life Sciences Unit 245.7 million 0.00% - - - -
OAEM Unified Series Trust OneAscent 43.5 million - 14.11 - 3 -
OAK-PA Brookfield Oaktree Holdings, LL 2.6 billion 12.85% 10.44 4 8 3%
OAK-PB Brookfield Oaktree Holdings, LL 2.5 billion 13.59% 10.02 4 8 13%
OBDC Blue Owl Capital Corporation 7.9 billion 11.01% 10.10 4 7 2%
OBIL US Treasury 12 Month Bill ETF 272.8 million 0.00% - 12 4 -
OBND SPDR Loomis Sayles Opportunisti 46.7 million 0.15% - 12 5 -
OCCI OFS Credit Company, Inc. 147.6 million 18.55% 7.92 4 8 5%
OCCIM OFS Credit Company, Inc. - 7.87 - 5.04% - 12 2 -
OCCIN OFS Credit Company, Inc. - 5.25 494.0 million 5.50% 47.52 12 5 -
OCCIO OFS Credit Company, Inc. - 6.12 513.6 million 6.19% 49.34 12 5 30%
OCCIP OFS Credit Company, Inc. 44.6 million 6.07% 5.66 11 4 -
OCI.L OAKLEY CAPITAL INVESTMENTS LIMI 10.9 million 0.01% 9.52 2 9 18%
OCIO ClearShares OCIO ETF 150.2 million 2.13% 24.19 4 8 -8%
OCSI Oaktree Specialty Lending Corporation 250.8 million 6.46% 37.82 6 - -
OCSL Oaktree Specialty Lending Corpo 1.3 billion 0.00% 24.06 4 18 18%
OCTH Innovator ETFs Trust Innovator 20.5 million 0.00% 27.05 4 2 -
OEF iShares S&P 100 ETF 11.1 billion 0.82% 27.04 4 25 5%
OEUR ALPS OShares Europe Quality Div 36.1 million 3.20% 21.95 4 10 22%
OFS OFS Capital Corporation 119.6 million 15.38% 4.21 4 13 14%
OFSSH OFS Capital Corporation - 4.95% 111.7 million 0.00% - 4 4 -
OFSTF Carbon Streaming Corporation 14.2 million 0.00% -0.17 - - -
OGIG ALPS O'Shares Global Internet G 141.9 million - 34.85 - - -
OIA Invesco Municipal Income Opport 295.0 million 5.48% 8.97 12 38 -4%
OIH VanEck Oil Services ETF 1.5 billion 0.92% 9.92 1 24 21%
OILK ProShares K-1 Free Crude Oil ET 78.5 million 24.40% 33.56 12 9 30%
OLVAX JPMorgan Large Cap Value Fund C 5.1 billion - - 4 33 0%
OLY.TO OLYMPIA FINANCIAL GROUP INC 180.1 million 0.00% 10.85 12 10 29%
OM3L.DE ISIV-MUEEU ETF DLD 11.3 billion - - - 6 -1%
OM3Y.DE ISHSIV-MSCI EM IMI ES.DLD 4.3 billion - - - 6 8%
OMFL Invesco Exchange-Traded Self-In 4.9 billion 0.00% 27.21 4 8 9%
OMFS Invesco Exchange-Traded Self-In 239.5 million 0.64% 20.28 4 8 28%
ONEQ Fidelity Nasdaq Composite Index 7.2 billion 0.43% 30.30 4 22 7%
ONEV SPDR Russell 1000 Low Volatilit 583.0 million 1.56% 18.56 4 10 9%
ONEXF Onex Corporation 5.1 billion 0.39% 17.81 4 24 -4%
ONEX.TO ONEX CORPORATION 5.1 billion 0.28% 17.90 4 30 1%
ONEY SPDR Russell 1000 Yield Focus E 811.5 million 0.00% 15.81 4 10 10%
OOA.L OCTOPUS AIM VCT PLC ORD 1P 1.3 million 0.00% -5.05 - 17 15%
OOQB One One Nasdaq-100 and Bitcoin - - - - - -
OOSB One One S&P 500 and Bitcoin ETF - - - - - -
OOSP Spinnaker ETF Series Obra Oppor 21.7 million - - - 2 -
OPP RiverNorth/DoubleLine Strategic 268.3 million 0.00% 7.12 12 10 -11%
OPP-PA RiverNorth/DoubleLine Strategic 268.3 million 0.00% - 4 6 30%
OPP-PB RiverNorth/DoubleLine Strategic 270.3 million 6.32% - 4 4 -
ORIT.L OCTOPUS RENEWABLES INFRASTRUCTU 4.8 million 0.09% 22.42 4 6 24%
OSEC.L OCTOPUS AIM VCT 2 PLC ORD 0.01P 969855 0.00% -38.40 2 19 15%
OSP-PA.TO Brompton Oil Split Corp. - 8.04% - 4 - -
OTV2.L Octopus Titan VCT", 10.9 million 0.00% -3.32 2 16 30%
OUNZ VanEck Merk Gold ETF 1.3 billion - 3.52 - - -
OUSA ALPS O'Shares U.S. Quality Divi 826.6 million 0.00% 25.72 12 11 0%
OUSM ALPS O'Shares U.S. Small-Cap Qu 882.2 million 1.68% 14.67 12 9 2%
OVF Overlay Shares Foreign Equity E 15.5 million 3.64% 16.32 4 6 0%
OVL Overlay Shares Large Cap Equity 206.3 million 0.00% 25.85 4 6 1%
OVS Overlay Shares Small Cap Equity 11.7 million 2.82% 16.27 4 6 2%
OWL Blue Owl Capital Inc. 29.7 billion 3.06% 98.90 4 5 -
OWNS Quaker Investment Trust CCM Aff 128.1 million - - 4 4 -
OXLC Oxford Lane Capital Corp. 2.0 billion 19.15% 6.20 12 15 0%
OXLCL Oxford Lane Capital Corp. - 6.7 9.7 billion 0.00% - 4 5 -
OXLCM Oxford Lane Capital Corp. - 6.7 466.2 million 0.04% 28.68 12 8 0%
OXLCN Oxford Lane Capital Corp. - 7.1 9.9 billion 4.06% 27.89 12 4 -
OXLCO Oxford Lane Capital Corp. - Pre 9.4 billion 4.30% 26.45 12 13 -4%
OXLCP Oxford Lane Capital Corp. - 6.2 9.9 billion 4.08% 27.80 12 6 0%
OXSQ Oxford Square Capital Corp. 196.7 million 14.95% 31.33 12 22 -8%
OXSQG Oxford Square Capital Corp. 5.50% Notes due 2028 170.3 million 1.07% - 4 4 -
OXSQZ Oxford Square Capital Corp. - 6 192.8 million 8.59% - 4 7 0%
OZF.AX SPDR FIN ETF UNITS [OZF] 33.9 million - 19.87 - 14 26%
OZR.AX SPDR RES ETF UNITS [OZR] 98.5 million - 13.95 - 14 27%
OZY.NZ Smartshares Australian Top 20 E 107.5 million 0.00% 19.26 - 12 26%
PAC.AX PACCURRENT FPO [PAC] 392.9 million 3.21% 3.13 2 27 4%
PACIX Columbia Fds Srs Tr, Columbia C 1.0 billion 10.75% 2 4 38 18%
PAC.L PACIFIC ASSETS TRUST PLC ORD 12 5.2 million 0.00% 9.61 1 39 17%
PADV.MI SPDR S&P PAN ASIA DIV ARISTOCR 185.3 million - - - 11 21%
PAI Western Asset Investment Grade 120.2 million 4.47% 16.21 12 46 -2%
PAI.AX PLAT ASIA FPO [PAI] 253.5 million 2.43% 7.79 2 9 -8%
PALC Pacer Lunt Large Cap Multi-Fact 353.0 million 0.92% 28.83 4 5 30%
PALL abrdn Physical Palladium Shares 356.1 million - - - - -
PALM.JK Provident Investasi Bersama Tbk 302.4 million 0.00% -2.25 1 - -
PAMC Pacer Lunt MidCap Multi-Factor 72.3 million 0.43% 19.37 4 5 30%
PAPI Morgan Stanley ETF Trust Parame 125.8 million - 17.42 12 3 -
PAUG Innovator U.S. Equity Power Buf 827.6 million 0.00% 27.02 - - -
PAWZ ProShares Pet Care ETF 60.5 million 0.16% 24.18 4 7 28%
PAX Patria Investments Limited 1.7 billion 4.73% 22.63 4 5 -
PAXG.L MULTI UNITS LUXEMBOURG AMUNDI M 15.1 million - - - 10 12%
PAXJ.L MULTI UNITS LUXEMBOURG AMUNDI M 16.0 million - 16.84 - 10 12%
PAXS PIMCO Access Income Fund 719.4 million 0.00% 8.33 12 4 -
PAYF.TO PURPOSE ENHANCED PREMIUM YIELD 9.6 million 4.63% 22.69 12 7 30%
PBDC Putnam ETF Trust Putnam BDC Inc 167.6 million 0.00% 9.72 4 3 -
PBE Invesco Biotechnology & Genome 303.5 million 0.81% 22.85 4 2 -
PBI.TO PURPOSE BEST IDEAS FUND ETF 16.5 million - 32.34 4 6 30%
PBJ Invesco Food & Beverage ETF 99.3 million 0.97% 18.33 4 20 17%
PBP Invesco S&P 500 BuyWrite ETF 123.4 million 1.02% 26.28 4 18 30%
PBTP Invesco 0-5 Yr US TIPS ETF 56.9 million 0.00% - 4 8 15%
PBUS Invesco MSCI USA ETF 6.1 billion 0.89% 26.43 4 8 12%
PBW Invesco WilderHill Clean Energy 95.0 million 2.50% 0.97 4 14 3%
PBYMX Pioneer AMT-Free Municipal Fund 708.7 million - - 12 19 -2%
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS 102.7 million 0.00% - 12 16 -28%
PCF High Income Securities Fund 127.8 million 11.03% 6.97 12 39 3%
PCFT.L POLAR CAPITAL GLOBAL FINANCIALS 7.8 million 0.02% 3.70 2 12 16%
PCG.AX PENGANA FPO [PCG] 37.3 million 3.19% -16.40 3 25 2%
PCGH.L POLAR CAPITAL GLOBAL HEALTHCARE 5.7 million 0.00% 6.94 3 16 2%
PCI PIMCO Dynamic Credit and Mortgage Income Fund 3.1 billion 9.35% -6.74 11 - -
PCK Pimco California Municipal Inco 191.6 million 4.50% 28.29 12 24 -9%
PCM PCM Fund, Inc. 78.0 million 14.33% 13.69 12 33 -
PCN Pimco Corporate & Income Strate 653.9 million 9.90% 10.07 12 24 0%
PCQ PIMCO California Municipal Inco 174.8 million 4.69% 29.69 12 31 -14%
PCY Invesco Emerging Markets Sovere 1.3 billion 4.63% - 12 19 1%
PDBA Invesco Agriculture Commodity S 45.4 million 0.00% - - 3 -
PDBC Invesco Optimum Yield Diversifi 4.4 billion 0.00% - 1 9 0%
PDEC Innovator U.S. Equity Power Buf 1.1 billion 0.00% 26.56 - - -
PDF.TO PURPOSE CORE DIVIDEND FUND ETF 118.3 million - 19.54 12 13 5%
PDGIX T. Rowe Price Dividend Growth F 16.1 billion 1.84% 26.54 4 9 8%
PDI PIMCO Dynamic Income Fund 6.9 billion 0.00% 10.06 12 14 0%
PDIV.TO PURPOSE ENHANCED DIVIDEND FUND 57.1 million - 19.56 12 13 12%
PDN Invesco FTSE RAFI Developed Mar 392.8 million 1.80% 13.75 4 18 8%
PDSE.DE INVESCOM2 PREFSH EURHD A 22.0 million - - 4 8 -4%
PDT John Hancock Premium Dividend F 637.4 million 0.00% 3.24 12 36 -2%
PDV.TO PRIME DIVIDEND CORP. CL A 3.3 million 5.40% 10.19 12 2 -
PE1.AX PENGANAPET UNITS [PE1] 224.3 million 0.00% -64.25 2 6 10%
PEAB3.SA PAR AL BAHIAON 153.4 million 0.00% 34.54 2 17 -
PEAB4.SA PAR AL BAHIAPN 153.3 million 0.00% 26.42 2 18 30%
PEDIX PIMCO Extended Duration Fund In 438.6 million - - 12 20 3%
PEHN.SW PRIVATE EQUITY N 202.0 million 0.01% 9.49 - - -
PEJ Invesco Leisure and Entertainme 285.0 million 0.57% 22 4 20 2%
PEO Adams Natural Resources Fund, I 586.7 million 6.03% 17.58 4 39 18%
PEUG.PA PEUGEOT INVEST 2.0 billion 3.94% 16.08 1 10 10%
PEXL Pacer US Export Leaders ETF 57.2 million 0.28% 19.20 4 7 25%
PEY Invesco High Yield Equity Divid 1.0 billion 3.63% 15.46 12 22 8%
PEY.L Princess Private Equity Holding Limited 771.8 million - 31.06 - 14 15%
PEZ Invesco Dorsey Wright Consumer 70.1 million 0.17% 26.20 4 19 30%
PFAE.TO PICTON MAHONEY FORT ACT EXT ALT 109.8 million - - - 3 -
PFD Flaherty & Crumrine Preferred I 145.0 million 0.00% 5.15 12 35 -8%
PFEB Innovator U.S. Equity Power Buf 539.1 million - 26.43 - - -
PFF iShares Preferred and Income Se 13.1 billion 5.76% 3.88 12 19 2%
PFFA Virtus InfraCap U.S. Preferred 1.5 billion 0.00% - 12 8 8%
PFFL ETRACS 2xMonthly Pay Leveraged 9.0 million 9.42% - 12 8 2%
PFFR InfraCap REIT Preferred ETF 101.0 million 5.80% - 12 9 0%
PFG Principal Financial Group Inc Contenders 19.3 billion 3.65% 12.82 4 24 4%
PFG.AX PRIME FIN. FPO [PFG] 37.5 million 6.53% 23.50 2 16 26%
PFI Invesco Dorsey Wright Financial 75.5 million 1.09% 19.23 4 19 30%
PFIG Invesco Fundamental Investment 55.4 million 2.62% - 12 15 6%
PFIX Simplify Interest Rate Hedge ET 184.0 million 0.00% - 12 5 -
PFL PIMCO Income Strategy Fund Shar 303.5 million 11.52% 8.84 12 23 -7%
PFLT PennantPark Floating Rate Capit 978.1 million 11.06% 8.12 12 15 2%
PFL.TO INVESCO 1 TO 3 YR LAD FLOAT RAT 252.1 million - - 12 12 30%
PFLT.TA PENNANTPARK FLTNG 7.2 million 0.00% 9.68 12 7 2%
PFM Invesco Dividend Achievers ETF 493.0 million 1.27% 24.48 4 20 3%
PFN PIMCO Income Strategy Fund II 596.4 million 11.33% -151.60 12 22 -2%
PFO Flaherty & Crumrine Preferred I 120.7 million 0.00% 5.13 12 34 -9%
PFUT Putnam Sustainable Future ETF 350.1 million - 33.12 - 1 -
PFX PhenixFIN Corporation 108.6 million 0.00% 6.59 5 1 -
PFXF VanEck Preferred Securities ex 1.9 billion 4.44% 26.22 12 14 8%
PFXNZ PhenixFIN Corporation - 5.25% 108.2 million 0.00% 3.31 4 4 -
PGF.AX PMGLOBAL FPO [PGF] 707.3 million 0.00% 7.83 2 10 30%
PGHN.SW PARTNERS GROUP N 40.8 billion 2.79% 37.37 1 18 12%
PGP Pimco Global Stocksplus & Incom 91.7 million 10.38% 8.27 12 21 -6%
PGPHF PARTNERS GROUP HLG AG 35.4 billion 0.03% 32.15 1 17 10%
PGX Invesco Preferred ETF 4.4 billion 0.00% 2.10 12 18 -1%
PGZ Principal Real Estate Income Fu 71.5 million 0.00% 3.25 12 13 -4%
PHAU.AS Wisdom Tree Physical Gold 6.0 billion - - - - -
PHCF Puhui Wealth Investment Managem 3.9 million - - - - -
PHD Pioneer Floating Rate Trust Pio 119.0 million 11.51% 7.17 12 21 12%
PHDG Invesco S&P 500 Downside Hedged 115.4 million 0.00% 26.33 4 13 29%
PHEQ Morgan Stanley ETF Trust Parame 82.6 million 0.00% 26.63 4 2 -
PHI.L PACIFIC HORIZON INVESTMENT TRUS 6.7 million 0.00% 19.30 - 3 -
PHIYX PIMCO Funds High Yield Fund Ins 8.2 billion - - 12 34 3%
PHK Pimco High Income Fund Pimco Hi 773.0 million 11.57% 8.23 12 23 -3%
PHLL.L PETERSHILL PARTNERS PLC ORD USD 37.1 million 4.39% 11.06 2 3 -
PHO Invesco Water Resources ETF 2.2 billion 0.23% 26.27 4 19 26%
PHT Pioneer High Income Trust of B 231.5 million 0.00% 5.40 12 24 -4%
PHYD Putnam ETF Trust Putnam ESG Hig 178.3 million 0.00% 4.98 12 3 -
PHYQX PGIM High Yield Fund Class R6 19.5 billion 0.00% - 12 15 0%
PHYS Sprott Physical Gold Trust 9.6 billion 0.00% 3.67 - - -
PHYZX PGIM High Yield Fund- Class Z", 19.5 billion 0.00% - 12 30 -4%
PIA.AX PENGANA IN FPO [PIA] 186.6 million 6.11% 5.78 2 13 -2%
PIC-A.TO PREMIUM INCOME A 54.4 million 0.00% 0.00 4 28 -
PIC.AX PERPEQUITY FPO 295.1 million 6.75% 15.38 2 11 20%
PICK iShares MSCI Global Select Meta 733.0 million 0.00% 12.89 2 13 -1%
PID Invesco International Dividend 830.0 million 2.77% 19.74 4 20 4%
PID.TO PURPOSE INTL DIVIDEND FUND 63.6 million - 13.23 12 11 0%
PIE Invesco Dorsey Wright Emerging 102.3 million 1.16% 12.98 4 17 14%
PILANIINVS.BO Pilani Investment And Industri 422.0 million 0.00% 23.74 - 13 -11%
PILANIINVS.NS PILANI INV & IND COR LTD 430.1 million 0.00% 24.18 - 13 -8%
PIM Putnam Master Intermediate Inco 160.2 million 0.00% 7.37 12 38 -5%
PINC.TO PURPOSE MULTI ASSET INCOME FUND 58.4 million - 16.78 4 8 10%
PINT.L PANTHEON INFRASTRUCTURE PLC ORD 5.6 million 0.00% 5.78 2 3 -
PIO Invesco Global Water ETF 264.2 million 0.99% 26.10 4 17 -6%
PIT VanEck ETF Trust VanEck Commodi 29.4 million 0.00% - - 2 -
PIZ Invesco Dorsey Wright Developed 186.9 million 0.41% 20.45 4 17 22%
PJAN Innovator U.S. Equity Power Buf 1.2 billion - 26.47 - - -
PJP Invesco Pharmaceuticals ETF 539.4 million 0.65% 24.18 4 20 8%
PJUL Innovator U.S. Equity Power Buf 916.9 million 0.00% 26.85 - - -
PJUN Innovator U.S. Equity Power Buf 568.3 million 0.00% 26.82 - - -
PKO PIMCO Income Opportunity Fund 499.5 million 8.84% -14.70 11 - -
PKW Invesco BuyBack Achievers ETF 1.7 billion 0.76% 17.93 4 18 10%
PL8.AX PLATO INMX FPO [PL8] 602.1 million 5.22% 14.22 12 9 4%
PLDR Putnam Sustainable Leaders ETF 697.3 million - 31.34 1 4 -
PLTM GraniteShares Platinum Shares E 51.1 million 2.87% - 2 - -
PMBIX PIMCO Total Return II Fund Inst 528.9 million - - 12 34 13%
PMC.AX PLATINUM FPO [PMC] 272.6 million 4.29% 36.63 2 13 -8%
PMF PIMCO Municipal Income Fund 245.2 million 5.61% 155.50 12 25 -8%
PMGR.L PREMIER MITON GLOBAL RENEWABLES 195664 7.37% 8.59 4 22 -6%
PMIF.TO PIMCO MONTHLY INCOME FUND 69.3 million - - 12 9 15%
PMI.L PREMIER MITON GROUP PLC ORD 0.0 1.0 million 0.00% 51.59 3 9 7%
PML Pimco Municipal Income Fund II 571.6 million 5.52% 50.59 12 32 -10%
PMLP.L HANETF ICAV ALERIAN MID ENGY DI 76.1 million - - 4 6 -2%
PMM Putnam Managed Municipal Income 290.4 million 4.61% 4.31 12 37 -6%
PMO Putnam Municipal Opportunities 335.9 million 5.86% 4.91 12 33 -8%
PMX PIMCO Municipal Income Fund III 251.9 million 5.36% 53.79 12 24 -11%
PNF PIMCO New York Municipal Income 60.8 million 5.22% 64.42 12 25 -8%
PNI Pimco New York Municipal Income 83.4 million 4.80% 46.44 12 24 -9%
PNI.AX PINNACLE FPO [PNI] 3.0 billion 0.00% 33.61 2 12 24%
PNL.L PERSONAL ASSETS TRUST PLC ORD G 21.2 million 0.00% 13.84 4 42 9%
PNNT PennantPark Investment Corporat 470.1 million 13.30% 8.57 4 19 16%
PNOV Innovator U.S. Equity Power Buf 793.6 million - 26.65 - - -
PNQI Invesco Nasdaq Internet ETF 887.4 million 0.08% 32.63 2 - -
POCT Innovator U.S. Equity Power Buf 855.8 million - 26.89 - - -
POLN.L POLLEN STREET GROUP LIMITED ORD 5.9 million 0.08% 10.34 4 9 -6%
POLR.L POLAR CAPITAL HOLDINGS PLC ORD 5.2 million 0.00% 9.87 2 18 4%
POLRX Polen Growth Fund - Investor Cl 6.7 billion - - 1 - -
PPA Invesco Aerospace & Defense ETF 4.7 billion 0.37% 27.13 4 20 12%
PPEM Putnam ETF Trust Putnam PanAgor 40.3 million 0.00% 11.65 1 2 -
PPET.L PATRIA PRIVATE EQUITY TRUST PLC 11.1 million 0.00% 33.35 4 13 9%
PPFB.SG iShares Physical Gold ETC - - - - - -
PPH VanEck Pharmaceutical ETF 1.1 billion 1.64% 30.85 4 25 10%
PPI AXS Astoria Real Assets ETF 53.4 million - 15.12 4 3 -
PPIPX T. Rowe Price Spectrum Conserva 1.9 billion - 23.11 4 9 22%
PPR Voya Prime Rate Trust 568.7 million 3.25% -7.19 11 - -
PPT Putnam Premier Income Trust 343.7 million 8.67% 10.50 12 38 -4%
PPT.AX PERPETUAL FPO 1.3 billion 5.41% -4.43 2 36 -2%
PPTY U.S. Diversified Real Estate ET 71.1 million 2.72% 32.92 4 7 6%
PPVFX American Funds Preservation Por 1.8 billion - - 12 14 30%
PQVG.L INVESCO MARKETS III PLC INVESCO 68.9 million - - - 8 20%
PR1C.DE Amundi I.S.-Am.EUR Corp.Bond N 1.4 billion - - - 6 16%
PR1E.DE Amundi I.S.-AMUND.PRIME EUROPEN 141.6 million - 17.66 - 6 10%
PR1J.DE Amundi Inde.Sol.-A.PRIME JAPANN 1.2 billion - - - 6 5%
PR1P.DE Amundi Ind.Sol-Am.USD Cor.BondN 33.4 million - - - 5 6%
PR1R.DE Amundi I.S.-A.PRIM.EURO GOVIESN 1.6 billion - - - 6 4%
PR1S.DE Amundi I.S.-A.PRIM.US TREASURYN 108.0 million - - - 6 15%
PR1Z.DE Amundi Ind.S.-A.PRIME EUROZONEN 109.4 million - 16.37 - 6 18%
PRAIX PIMCO Long-Term Real Return Fun 389.7 million - - 12 25 0%
PRA.TO PURPOSE DIVERSIFIED REAL ASSET 53.4 million - 15.02 4 13 28%
PRBLX Parnassus Core Equity Fund-Inve 29.1 billion - 31.36 4 33 -22%
PRCPX T. Rowe Price Credit Opportunit 263.6 million - - 12 12 -6%
PRDGX T. Rowe Price Dividend Growth F 15.9 billion 1.83% 26.16 4 32 8%
PREF Principal Spectrum Preferred Se 1.1 billion 3.90% - 12 9 -2%
PREIX T. Rowe Price Equity Index Fund 35.0 billion 0.00% 27.51 4 35 4%
PREVA.AS Value8 cumulatief financierings 52.8 million 3.96% 2.59 2 8 -4%
PRF Invesco FTSE RAFI US 1000 ETF 7.5 billion 1.46% 18.25 4 19 8%
PRFD PIMCO U.S. Treasury Index Fund 172.1 million 0.00% - 12 3 -
PRFD.L INVESCO MARKETS II PLC INVESCO 92.8 million - - 4 8 -2%
PRFP.L INVESCO MARKETS II PLC INVESCO - - - 4 7 0%
PRFRX T. Rowe Price Floating Rate Fun 4.2 billion 0.00% - 12 14 6%
PRGFX T. Rowe Price Growth Stock Fd 80.5 billion 3.15% 38.38 1 - -
PRGMX T. Rowe Price GNMA Fund 1.2 billion 0.62% -52.31 12 41 24%
PRHSX T. Rowe Price Health Sciences F 13.4 billion 8.35% 30.16 1 15 16%
PRHYX T. Rowe Price High Yield Fd Inc 6.7 billion 5.20% 7.15 12 41 -8%
PRIC.L AMUNDI INDEX SOLUTIONS AMUNDI E 1.4 billion 0.00% - - 6 15%
PRIE.L AMUNDI INDEX SOLUTIONS AMUNDI P 139.9 million - - - 6 10%
PRIF-PD Priority Income Fund, Inc. 7.00 - 0.00% - 4 6 -
PRIF-PF Priority Income Fund, Inc. 6.62 - 0.00% - 4 5 0%
PRIF-PH Priority Income Fund, Inc. 6.00 - 0.00% - 4 4 -
PRIF-PI Priority Income Fund, Inc. 6.12 - 0.00% - 4 4 -
PRIF-PK Priority Income Fund, Inc. 7.00 - 9.00% - 4 4 -
PRIF-PL Priority Income Fund, Inc. 6.37 - 0.00% - 4 3 -
PRIHX T. Rowe Price Intermediate Tax- 109.7 million - - 12 12 -6%
PRIJ.L AMUNDI INDEX SOLUTIONS AMUNDI P 1.2 billion - - - 6 5%
PRILX Parnassus Core Equity Fund-Inst 29.4 billion - 31.66 4 19 -23%
PRIM.L PRIMORUS INVESTMENTS PLC ORD 0. 65065 0.00% 3.60 - 1 -
PRIP.L AMUNDI INDEX SOLUTIONS AMUNDI U 327162 - - - 5 5%
PRIR.L AMUNDI INDEX SOLUTIONS AMUNDI P 1.6 billion - - - 6 3%
PRIT.L AMUNDI INDEX SOLUTIONS AMUNDI P 106.8 million - - - 6 14%
PRM-PA.TO BIG PHARMA SPLIT CORP PREF SHAR - 12.19% 3.11 4 8 -
PRM.TO BIG PHARMA SPLIT CORP 10.9 million 9.50% 13.61 12 9 0%
PRN Invesco Dorsey Wright Industria 383.7 million 0.07% 28.80 4 19 30%
PRNT 3D Printing (The) ETF 91.1 million 0.05% 28.47 1 1 -
PROVIDA.SN A.F.P PROVIDA 1.4 billion 10.76% 8.95 2 25 16%
PRPZX PGIM Jennison MLP Fund Class Z 527.7 million - 17.30 4 11 30%
PRSIX T. Rowe Price Spectrum Conserva 1.9 billion - 22.91 4 29 23%
PRSVX T. Rowe Price Small-Cap Value F 10.4 billion - 18.91 1 37 24%
PRTIX T. Rowe Price U.S. Treasury Int 453.1 million - - 12 37 19%
PR.TO LYSANDER SLATER PREF SHARE ACTI 54.6 million - - 4 11 24%
PRUAX PGIM Jennison Utility Fund Clas 3.3 billion - 19.34 4 35 12%
PRUC.L AMUNDI INDEX SOLUTIONS AMUNDI U 53.5 million - - - 5 3%
PRUDENT.BO Prudent Corporate Advisory Ser 762.7 million 0.00% 35.30 - 3 -
PRUDENT.NS PRUDENT CORP ADV SER LTD 794.7 million 0.07% 36.78 - 3 -
PRUIX T. Rowe Price Equity Index 500 34.6 billion 0.00% 26.71 4 10 5%
PRUK.L AMUNDI INDEX SOLUTIONS AMUNDI P 290.7 million - 12.78 - 5 20%
PRULX T. Rowe Price U.S. Treasury Lon 4.9 billion - - 12 36 -14%
PRUS.L INVESCO MARKETS III PLC INVESCO 457.0 million - 18.63 4 12 8%
PRUZX PGIM Jennison Utility Fund Clas 3.3 billion - 19.36 4 29 9%
PSA.TO PURPOSE HIGH INTEREST SAVINGS F 3.1 billion - - 4 13 30%
PSBD Palmer Square Capital BDC Inc. 499.9 million 0.00% 10.43 4 2 -
PSB.TO INVESCO 1 TO 5 YR LADDER INV G 374.3 million - - 12 15 0%
PSC Principal U.S. Small-Cap ETF 769.2 million 1.10% 15.91 4 9 -4%
PSCC Invesco S&P SmallCap Consumer S 51.2 million 1.51% 18.32 4 15 14%
PSCD Invesco S&P SmallCap Consumer D 27.5 million 0.34% 13.56 4 15 28%
PSCE Invesco S&P SmallCap Energy ETF 81.4 million 0.00% 7.17 4 15 30%
PSCF Invesco S&P SmallCap Financials 19.6 million 1.52% 16.24 4 15 2%
PSCH Invesco S&P SmallCap Health Car 183.0 million 0.00% 19.99 4 2 -
PSCI Invesco S&P SmallCap Industrial 213.8 million 0.59% 21.21 4 15 11%
PSCJ Pacer Swan SOS Conservative (Ju 39.4 million - 26.92 - - -
PSCM Invesco S&P SmallCap Materials 16.7 million 0.00% 15.37 4 15 9%
PSCT Invesco S&P SmallCap Informatio 302.4 million 0.00% 26.86 4 2 -
PSCU Invesco S&P SmallCap Utilities 15.9 million 0.00% 16.47 4 15 -10%
PSCX Pacer Swan SOS Conservative (Ja 20.9 million - 25.77 - - -
PSEC Prospect Capital Corporation 1.9 billion 12.36% -20.83 12 22 -1%
PSEC-PA Prospect Capital Corporation 5. 7.4 billion 8.20% 7.89 4 5 -
PSET Principal Quality ETF 59.9 million 0.85% 26.90 4 9 0%
PSF Cohen & Steers Select Preferred 245.2 million 0.00% 6.10 12 16 -4%
PSFF Pacer Swan SOS Fund of Funds ET 441.5 million - 26.72 - - -
PSFJ Pacer Swan SOS Flex (July) ETF 27.5 million - 27.60 - - -
PSH.AS PERSHING SQUARE HOLDING 9.4 billion 1.05% 4.41 4 7 10%
PSH.L PERSHING SQUARE HOLDINGS LTD OR 96.3 million 0.01% 4.42 4 7 6%
PSI Invesco Semiconductors ETF 635.8 million 0.33% 26.08 4 17 24%
PSK SPDR ICE Preferred Securities E 899.1 million 0.00% - 12 17 -2%
PSL Invesco Dorsey Wright Consumer 94.1 million 1.09% 21.55 4 19 8%
PSLV Sprott Physical Silver Trust 5.5 billion 0.00% 3.41 - - -
PSMD Pacer Swan SOS Moderate (Januar 81.4 million - 26.88 1 - -
PSMJ Pacer Swan SOS Moderate (July) 81.1 million - 26.96 - - -
PSMR Pacer Swan SOS Moderate (April) 69.6 million - 26.63 - - -
PSRF.L INVESCO MARKETS III PLC INVESCO 463.4 million - - 4 17 10%
PSRM.L INVESCO MARKETS III PLC INVESCO 46.8 million - - 4 15 7%
PSRW.L INVESCO MARKETS III PLC INVESCO 75.8 million - - 4 17 10%
PSWD.DE INVESCOM3 F RALLW3000 A 77.4 million - - 4 11 10%
PTA 240905 1.1 billion 0.00% 4.54 12 6 30%
PTH Invesco Dorsey Wright Healthcar 122.3 million 0.23% 9 4 1 -
PTLC Pacer Fund Trust Pacer Trendpil 4.0 billion 0.00% 25.86 1 10 6%
PTLDX PIMCO Low Duration Fund Institu 6.5 billion - - 12 39 30%
PTM.AX PLAT MGMT FPO [PTM] 202.8 million 14.08% 14.50 2 18 -14%
PTMC Pacer Trendpilot US Mid Cap ETF 452.7 million 0.00% 19.17 1 10 30%
PTMN Portman Ridge Finance Corporati 158.9 million 16.22% 46.62 4 18 -4%
PTNQ Pacer Trendpilot 100 ETF 1.4 billion 0.00% 32.96 1 3 -
PTTFX T. Rowe Price Total Return Fund 657.8 million - 34.79 12 9 -4%
PTTRX PIMCO Funds Total Return Fund I 45.8 billion - - 12 38 16%
PTY Pimco Corporate & Income Opport 2.4 billion 9.67% 10.73 12 23 -2%
PUI Invesco Dorsey Wright Utilities 254.1 million 1.99% 20.55 4 20 3%
PULS PGIM Ultra Short Bond ETF 9.8 billion 0.00% - 12 8 30%
PUTW WisdomTree PutWrite Strategy Fu 189.8 million 1.20% - 12 4 -
PUYI Puyi Inc. 2.2 billion 0.00% -59.90 - - -
PVAL Putnam Focused Large Cap Value 1.8 billion 0.31% 19.62 4 8 26%
PVI Invesco Floating Rate Municipal 27.3 million 0.00% - 12 4 -
PVN.L PROVEN VCT PLC ORD 10P 2.1 million 0.00% 20.33 - 21 -4%
PWI-PA.TO SUSTAINABLE POWER INFRA SPLIT C - 0.00% - 4 4 -
PWI.TO SUSTAINABLE POWER INFRA SPLIT C 19.0 million 0.00% 2.85 12 4 -
PWS Pacer WealthShield ETF 20.6 million 0.80% 23.55 4 7 15%
PWV Invesco Large Cap Value ETF 1.6 billion 1.44% 18.71 4 20 6%
PX P10, Inc. 1.4 billion 1.11% 114.64 4 4 -
PXC.TO INVESCO FTSE RAFI CAD IDX ETF 112.8 million - 16.01 4 13 12%
PXE Invesco Energy Exploration & Pr 58.4 million 1.33% 8.43 4 20 30%
PXF Invesco FTSE RAFI Developed Mar 1.8 billion 2.28% 13.68 4 18 4%
PXH Invesco FTSE RAFI Emerging Mark 1.2 billion 2.78% 9.37 4 18 2%
PXI Invesco Dorsey Wright Energy Mo 55.9 million 0.36% 13.18 4 19 30%
PXJ Invesco Oil & Gas Services ETF 67.8 million 0.50% 9.66 4 17 30%
PY Principal Value ETF 83.2 million 2.60% 18.22 4 9 2%
PYCFF Mount Logan Capital Inc. 55.3 million 2.74% 2.65 4 5 1%
PYF.TO PURPOSE PREMIUM YIELD FUND ETF 101.8 million 6.13% 17.93 12 10 6%
PYN PIMCO New York Municipal Income 34.4 million 5.16% -119.60 12 24 -10%
PYPY Tidal Trust II YieldMax PYPL Op 60.7 million 0.00% - 12 3 -
PYZ Invesco Dorsey Wright Basic Mat 51.4 million 0.35% 19.90 4 19 28%
PZC PIMCO California Municipal Inco 156.2 million 5.16% 28.88 12 24 -18%
PZN Pzena Investment Management, Inc. 696.5 million 3.54% 12.78 3 13 15%
PZW.TO INVESCO FTSE RAFI GLB SMALL MID 29.2 million - - 4 10 14%
QABA First Trust NASDAQ ABA Communit 125.1 million 0.00% 13.95 4 16 8%
QAH.TO MACKENZIE US LARGE CAP EQTY IDX 24.3 million - 26.09 4 7 6%
QAI NYLI Hedge Multi-Strategy Track 695.5 million 0.00% 18.92 1 7 30%
QAL.AX QUALITAS FPO [QAL] 512.6 million 3.13% 27.80 2 4 -
QARP Xtrackers Russell 1000 US Quali 64.4 million 1.31% 20.51 4 7 7%
QAT iShares MSCI Qatar ETF 64.5 million 2.00% 11.38 2 10 24%
QCAAF Quinsam Capital Corporation 2.4 million 5.68% -0.42 - - -
QCA.CN QuinsamCap 3.5 million 0.00% -5.50 4 - -
QCE.TO MACKENZIE CDN LARGE CAP EQUITY 108.2 million - 19.63 4 7 1%
QCLN First Trust NASDAQ Clean Edge G 511.3 million 0.00% 19.51 4 13 30%
QCN.TO MACKENZIE CANADIAN EQUITY INDEX 1.2 billion - 18.54 4 7 7%
QCON American Century ETF Trust Amer 47.8 million 0.99% 28.18 12 5 -
QDEF FlexShares Quality Dividend Def 408.0 million 1.88% 23.13 4 13 2%
QDIV Global X S&P 500 Quality Divide 31.4 million 2.40% 17.28 12 8 15%
QDIV.L ISHARES II PLC ISHRS MSCI USA Q 1.0 billion 0.00% 21.25 2 11 2%
QDTE Roundhill ETF Trust Roundhill N 761.3 million - - 52 2 -
QDV5.DE iShs IV-iShs MSCI India UC.ETFR 5.6 billion - - - - -
QDVD.DE I2-I.MSCI USA QD.UETF DLD 1.1 billion 0.00% - - 11 4%
QDVE.DE iShsV-S&P 500 Inf.Te.Sec.U.ETFR 11.7 billion - - - - -
QDVG.DE iShsV-S&P 500 He.Ca.Sec.U.ETF R 2.4 billion - - - - -
QDVK.DE iShsV-S&P 500 Con.Dis.Se.U.ETFR 865.7 million - - - - -
QDVL.DE iShsII-EO C.Bd 0-3yr ESG U.ETFR 2.8 billion - - - 9 30%
QDVP.DE ISIV-US MO.B.SE.U.ETF DLD 836.2 million - - - 9 8%
QDVW.DE iShsII-MSCI Wld Q.Dv.ESG U.ETFR 1.2 billion 0.00% - 2 8 2%
QDVX.DE iShsII-MSCI Eu.Q.Div.ESG U.ETFR 1.0 billion - 16.93 3 8 -12%
QDXH.TO MACKENZIE INTL EQUITY INDEX ETF 30.3 million - 16.67 4 7 2%
QDX.TO MACKENZIE INTERNATIONAL EQUITY 752.6 million - 17.25 4 7 4%
QEFA SPDR MSCI EAFE StrategicFactors 946.2 million 0.00% 16.98 2 11 7%
QEMM SPDR MSCI Emerging Markets Stra 43.1 million 2.16% 12.49 2 11 17%
QFN.AX BETAASXFIN ETF UNITS [QFN] 54.2 million - 19.73 - 15 26%
QGRO American Century U.S. Quality G 1.2 billion 0.33% 30.71 4 7 8%
QGRW WisdomTree Trust WisdomTree U.S 758.6 million 0.00% 36 - 2 -
QIE.TO AGF SYSTEMATIC INTERNATIONAL E 54.2 million - 15.02 - 8 27%
QINT American Century Quality Divers 236.1 million 0.00% 16.74 2 7 15%
QIS Simplify Exchange Traded Funds 116.6 million - - - 2 -
QJUN FT Vest Nasdaq-100 Buffer ETF - 503.3 million - 35.12 - - -
QLC FlexShares Trust FlexShares US 353.5 million 0.95% 22 4 10 6%
QLD ProShares Ultra QQQ 7.9 billion 0.00% 31.96 4 3 -
QLT.L QUILTER PLC ORD 8 1/6P 27.4 million 0.00% 39.95 - 7 30%
QLVD FlexShares Developed Markets ex 44.5 million 2.52% 17.73 4 6 2%
QMAR FT Vest Nasdaq-100 Buffer ETF - 448.3 million - 37.41 - - -
QMAX.TO HAMILTON TECHNOLOGY YIELD MAXIM 366.6 million - 33.52 12 3 -
QMID WisdomTree U.S. MidCap Quality 1.4 million - 18.42 - 1 -
QMIX.AX SPDR QMIX ETF UNITS [QMIX] 216.0 million - 21.19 - 9 20%
QMOM Alpha Architect U.S. Quantitati 324.7 million 0.08% 26.02 1 10 30%
QOZ.AX BETARAFI ETF UNITS [QOZ] 416.0 million - 18.23 - 12 26%
QPFF American Century ETF Trust Amer 76.0 million 3.02% - 12 5 -
QPON.AX BETAQPON ETF UNITS 1.0 billion - - 12 9 30%
QPX AdvisorShares Q Dynamic Growth 26.0 million - 29.57 - - -
QQCC.TO GLOBAL X NASDAQ 100 COVERED CAL 149.7 million 0.00% 32.89 12 14 30%
QQEW First Trust NASDAQ-100 Equal We 1.9 billion 0.22% 27 4 17 26%
QQH HCM Defender 100 Index ETF 565.1 million 0.16% 32.09 1 2 -
QQJG Invesco ESG NASDAQ Next Gen 100 6.1 million - 23.04 4 4 -
QQQ Invesco QQQ Trust, Series 1 194.8 billion 0.33% 32.29 4 22 16%
QQQA ProShares Nasdaq-100 Dorsey Wri 11.8 million 0.10% 38.39 4 4 -
QQQE Direxion NASDAQ-100 Equal Weigh 1.3 billion 0.47% 27.31 4 13 6%
QQQJ Invesco NASDAQ Next Gen 100 ETF 682.0 million 0.22% 22.31 4 5 -3%
QQQS Invesco NASDAQ Future Gen 200 E 8.9 million 0.00% - 4 3 -
QQQX Nuveen NASDAQ 100 Dynamic Overw 1.2 billion 0.00% 5.12 4 19 0%
QQQY.L LEVERAGE SHARES PUBLIC LIMITED 3.1 million - - - 2 -
QQXT First Trust NASDAQ-100 Ex-Techn 115.3 million 0.34% 25.35 4 17 30%
QRC.TO QUEENS ROAD CAPITAL INVESTMENT 231.5 million 0.00% 4.72 1 - -
QRE.AX BETAASXRES ETF UNITS [QRE] 173.0 million - 13.98 - 15 27%
QRFT QRAFT AI-Enhanced U.S. Large Ca 15.1 million 1.47% 27.95 4 6 30%
QRI.AX QUAL RE IF UNITS [QRI] 480.4 million 0.00% 11.57 12 8 22%
QRMI Global X NASDAQ 100 Risk Manage 18.6 million 1.27% 33.18 12 5 -
QRS.WA QUERCUS 114.6 million 0.08% 11.25 1 5 30%
QSML WisdomTree U.S. SmallCap Qualit 7.7 million - 15.50 - 1 -
QTAP Innovator Growth Accelerated Pl 14.1 million - 31.01 - - -
QTEC First Trust NASDAQ-100-Technolo 4.0 billion 0.07% 29.75 4 16 30%
QTJL Innovator Growth Accelerated Pl 16.3 million - 32.97 - - -
QTOC Innovator Growth Accelerated Pl 13.5 million - 33.54 - - -
QTUM Defiance Quantum ETF 1.1 billion 0.44% 23.69 4 7 30%
QUED.DE BNPPE.-E.QA.EU.UEDEO 94.4 million - 23.26 - 7 10%
QUED.PA BNP Paribas Easy ESG Quality Eu 97.4 million - 24.17 1 7 -10%
QUS SPDR MSCI USA StrategicFactors 1.5 billion 1.38% 24.35 2 10 8%
QUS.AX BETA QUS ETF UNITS [QUS] 515.7 million - 21.43 - 11 1%
QUS.TO AGF SYSTEMATIC US EQUITY ETF 116.8 million 0.00% 26.26 - 8 15%
QUU.TO MACKENZIE US LARGE CAP EQUITY I 2.4 billion - 26.13 4 7 10%
QVAL Alpha Architect U.S. Quantitati 382.1 million 1.15% 11.03 4 11 12%
QVE.AX QVEQUITIES FPO [QVE] 133.6 million 0.06% 23.38 3 10 -1%
QVMS Invesco S&P SmallCap 600 QVM Mu 200.8 million - 16.17 4 4 -
QWLD SPDR MSCI World StrategicFactor 155.6 million 1.55% 21.01 2 11 3%
QXM.TO CI MORNINGSTAR NB QUEBEC ETF 51.9 million - 15.75 4 13 10%
R2US.L SSGA SPDR ETFS EUROPE II PLC SP 5.0 billion - 16.42 - - -
R4.MC RENTA 4 BANCO, S.A. 571.6 million 4.12% 17.43 2 4 -
RA Brookfield Real Assets Income F 690.3 million 0.00% 9.34 12 10 -6%
RAFE PIMCO RAFI ESG U.S. ETF 79.2 million 1.46% 21.26 4 6 12%
RAFI Regency Affiliates, Inc. 27.7 million 6.82% 5.51 4 11 2%
RAND Rand Capital Corporation 62.0 million 4.79% 5.54 4 6 -2%
RARI.AX RARIETF ETF UNITS [RARI] 274.8 million - 21.64 - 10 -4%
RAT.L RATHBONES GROUP PLC ORD 5P 21.2 million 0.00% 26.80 2 32 1%
RAVI FlexShares Ultra-Short Income F 1.2 billion 0.70% - 12 14 30%
RAYC Rayliant Quantamental China Equ 19.0 million - 12.80 1 4 -
RAYE Rayliant Quantamental Emerging 62.4 million - 11.74 1 4 -
RAYS Global X Solar ETF 5.7 million - 16.20 2 1 -
RBNK.TO RBC CDN BANK YIELD INDEX ETF 192.2 million - 10.28 12 9 10%
RBN-UN.TO BLUE RIBBON INCOME FUND 39.2 million 5.77% 7.64 12 26 -4%
RBOD.L ISHARES IV PLC ISHARES AUTOMAT 3.5 billion - 33.49 - 7 0%
RBOT.L ISHARES IV PLC ISHS AUTO & ROBO 3.3 billion - 32.02 - - -
RBOT.MI ISHARES AUTOMAT & ROBOTICS UCIT 3.8 billion - - - - -
RBOT.TO GLOBAL X ROBOTICS AND AI INDEX 38.2 million - 32.11 - 7 30%
RCD.TO RBC QUANT CDN DIVIDEND LEADERS 143.0 million - 15.17 12 12 7%
RCG 153389 18.7 million 0.55% 16.63 1 4 -
RCG-PB.TO RF CAPITAL GROUP INC PREF B 169.4 million 6.33% - 4 14 0%
RCOI.L RIVERSTONE CREDIT OPPORTUNITIES 52.8 million 0.00% -12.92 3 6 7%
RCP.L RIT CAPITAL PARTNERS PLC 35.7 million 0.02% 11.90 1 37 2%
RCS PIMCO Strategic Income Fund, In 285.9 million 9.42% 9.39 12 32 -4%
RDIV Invesco Exchange-Traded Fund Tr 1.0 billion 4.59% 16.66 4 12 9%
RDOG ALPS ETF Trust ALPS REIT Divide 13.2 million 3.90% 27.51 4 17 9%
RDV.AX RUS DIV ETF UNITS 166.7 million - 17.56 4 15 0%
REAI REAI,149847,100 3.7 million 0.00% 25.67 4 2 -
RECI.L REAL ESTATE CREDIT INVESTMENTS 3.6 million 0.00% 13.88 4 20 -
REC.L RECORD PLC ORD 0.025P 1.3 million 0.00% 9.88 2 17 28%
REGL ProShares S&P MidCap 400 Divide 1.9 billion 2.38% 17.96 4 10 5%
REINA.AS REINET INVESTMENTS 4.8 billion 0.02% 4.24 - 8 12%
REIT.AX VE REIT ETF UNITS 306.6 million - 29.74 4 7 -4%
REM iShares Trust iShares Mortgage 576.3 million 4.95% 10.37 4 18 -8%
REM.JO Remgro Ltd 45.5 million 0.02% 102.92 2 - -
REMX VanEck Rare Earth and Strategic 233.8 million 0.00% 18.86 1 1 -
REP.AX REPESSPROP STAPLED [REP] 186.5 million 9.57% -11.80 4 4 -
RETL Direxion Daily Retail Bull 3X S 37.7 million 0.01% 10.98 4 9 30%
REVNF REINET INVESTMENTS SCA 4.5 billion - 14.86 - - -
REZ iShares Residential and Multise 808.8 million 1.97% 40.67 4 18 0%
RFDA RiverFront Dynamic US Dividend 79.8 million 1.34% 18.53 12 10 25%
RFDI First Trust RiverFront Dynamic 111.6 million 1.58% 12.71 4 9 29%
RFEM First Trust RiverFront Dynamic 28.4 million 0.00% 9.22 4 9 22%
RFFC ALPS Active Equity Opportunity 23.7 million 0.92% 25.49 12 9 18%
RFG Invesco S&P Midcap 400 Pure Gro 326.3 million 0.05% 16.04 4 19 30%
RFI Cohen & Steers Total Return Rea 326.1 million 7.90% 17.54 12 33 0%
RF.PA EURAZEO SE 5.6 billion 3.35% - 1 25 16%
RG8.AX REGALASIAN FPO [RG8] 173.9 million 0.00% - 2 5 -
RGT Royce Global Value Trust, Inc. 68.4 million 0.00% 6.01 1 11 30%
RGVGX The American Fds Income Srs - U 22.6 billion 0.00% - 12 17 23%
RHTX RH Tactical Outlook ETF 9.1 million - 22.67 - - -
RICA.L RUFFER INVESTMENT COMPANY LTD R 11.5 million 1.37% 92.50 2 20 30%
RICAX American Funds - The Investment 159.9 billion 0.00% 28.15 4 23 -6%
RID.TO RBC QUANT EAFE DIV LEADERS ETF 76.4 million 0.00% 12.67 12 12 8%
RIII.L RIGHTS & ISSUES INVESTMENT TRUS 1.3 million 0.02% 10.61 2 45 -17%
RIIN.TO RUSSELL INVT GLBL INFR POOL ETF 827.7 million - 19.62 12 6 -1%
RINC.AX BETAMCRINC TMF UNITS - 0.00% - 4 7 -6%
RIRA.TO RUSSELL INVT REAL ASSETS ETF 133.8 million - 18.79 12 6 7%
RISR FolioBeyond Alternative Income 123.9 million - - 12 5 -
RITA ETF Series Solutions ETFB Green 6.8 million - 34.60 4 4 -
RIV RiverNorth Opportunities Fund, 262.6 million 0.00% 6.06 12 10 -8%
RIV.L River and Mercantile Group PLC 545634 0.19% 5.04 2 - -
RIV-PA RiverNorth Opportunities Fund, 263.2 million 6.75% - 4 4 -
RJF Raymond James Financial, Inc. Contenders 31.7 billion 1.16% 15.10 4 41 17%
RKW.L ROCKWOOD STRATEGIC PLC ORD 5P 1.3 million 0.00% 0.00 - 1 -
RLBGX American Balanced Fund, Cl R-6 242.2 billion 0.00% 26.18 4 16 14%
RLTY Cohen & Steers Real Estate Oppo 269.9 million 0.00% 15.82 12 4 -
RMFGX American Mutual Fund, Class R-6 69.1 billion 1.63% 26.19 4 16 2%
RMGOF Remgro Limited 4.4 billion 1.57% 14.71 2 15 -30%
RMII.L RM INFRASTRUCTURE INCOME PLC OR 933318 0.00% 24.67 4 9 0%
RMM RiverNorth Managed Duration Mun 300.0 million 0.00% 11.88 12 7 15%
RMMC.L RIVER AND MERCANTILE UK MICRO C 753610 0.00% 6.62 - - -
RMN.TA RAM-ON INVESTMENTS 729904 0.02% 4.21 2 21 15%
RMT Royce Micro-Cap Trust, Inc. 470.8 million 7.55% 7.31 4 32 0%
RMUNX Invesco Rochester New York Muni 5.0 billion 3.84% 4.64 12 40 2%
RNEM Emerging Markets Equity Select 17.4 million 3.85% 11.99 4 8 13%
RNEW VanEck Green Infrastructure ETF 1.9 million - 20.85 - 3 -
RNEW.L Ecofin US Renewables Infrastruc 39.9 million 0.00% -1.20 4 4 -
RNP Cohen & Steers Reit and Preferr 1.1 billion 7.45% 10.15 12 23 2%
RNT.F REINET INVESTMENTS S.C.A. 4.8 billion 0.02% 4.20 - 4 -
ROAM Hartford Multifactor Emerging M 27.9 million 0.00% 8.41 2 10 2%
RODE Hartford Multifactor Diversifie 18.3 million 3.42% 9.92 2 8 14%
RODM Hartford Multifactor Developed 1.1 billion 3.18% 14.16 2 10 5%
ROLA.AS Rolinco – EUR E 1.1 billion 0.01% 6.73 1 8 -6%
ROMO Strategy Shares Newfound/ReSolv 41.4 million 0.81% 25.95 1 6 30%
ROOF.L ATRATO ONSITE ENERGY PLC ORD GB 1.5 million 0.07% 17.25 4 3 -
RORO ATAC US Rotation ETF 4.9 million - 28.58 4 4 -
ROSC Hartford Multifactor Small Cap 33.5 million 1.28% 13.89 4 10 7%
ROUS Hartford Multifactor U.S. Equit 453.3 million 0.00% 19.24 4 10 7%
RPBAX T. Rowe Price Balanced Fund, In 4.6 billion 4.59% 23.46 4 45 10%
RPD.TO RBC QUANT EUROPEAN DIV LEADERS 20.0 million - 15.81 12 12 12%
RPF.TO RBC CANADIAN PREFERRED SHARE ET 389.6 million - 48.04 12 10 2%
RPG Invesco S&P 500 Pure Growth ETF 1.6 billion 0.00% 24 4 19 30%
RPIDX T. Rowe Price Dynamic Credit Fu 1.0 billion - - 12 7 10%
RPL.AX REGALPTNRS FPO [RPL] 671.2 million 3.42% 15.80 2 7 -19%
RPMGX T. Rowe Price Mid-Cap Growth Fu 32.3 billion 4.94% 27.19 1 - -
RPV Invesco S&P 500 Pure Value ETF 1.6 billion 0.00% 13.05 4 19 6%
RQFI.DE Xtrackers Harvest CSI300 I 294.7 million 0.00% - 1 12 24%
RQFI.L XTRACKERS X HARVEST CSI 300 290.9 million 0.00% - 1 12 23%
RQI Cohen & Steers Quality Income R 1.8 billion 9.35% 16.44 12 24 1%
RRTIX T. Rowe Price Retirement Balanc 2.1 billion - 22.66 12 23 -7%
RSF RiverNorth Specialty Finance Co 58.4 million 0.00% 7.72 12 10 2%
RS-PA.TO REAL ESTATE SPLIT CORP PRF A - 0.00% - 4 5 5%
RSPC Invesco S&P 500 Equal Weight Co 46.4 million - 18.23 4 7 -1%
RSPD Invesco S&P 500 Equal Weight Co 350.1 million - 17.78 4 19 10%
RSPE Invesco ESG S&P 500 Equal Weigh 22.1 million - 22.15 4 4 -
RSPF Invesco S&P 500 Equal Weight Fi 323.3 million - 16.34 4 19 6%
RSPG Invesco S&P 500 Equal Weight En 533.1 million - 12.43 4 19 25%
RSPH Invesco S&P 500 Equal Weight He 852.6 million - 27.10 4 19 10%
RSPN Invesco S&P 500 Equal Weight In 676.0 million - 24.85 4 19 14%
RSPR Invesco S&P 500 Equal Weight Re 110.9 million - 36.31 4 10 -2%
RSPS Invesco S&P 500 Equal Weight Co 268.8 million - 21.20 4 19 -9%
RSPT Invesco S&P 500 Equal Weight Te 3.6 billion - 28.55 4 19 2%
RSRFX Reaves Utilities and Energy Inf 32.2 million - - 4 20 4%
RS.TO REAL ESTATE SPLIT CORP 50.0 million 0.00% -11.89 4 5 11%
RSYYX Victory High Yield Fund Class Y 133.3 million - - 12 16 4%
RTAI Rareview Tax Advantaged Income 19.4 million 2.78% - 12 6 30%
RTOBF Ratos AB (publ) 927.6 million 2.60% 14.83 1 16 30%
RUBY.TO RBC US BANKS YIELD INDEX ETF CA 9.5 million - 11.85 12 8 20%
RUD.TO RBC QUANT US DIV LEADERS ETF 146.0 million 0.00% 6.38 12 12 0%
RULE Adaptive Core ETF 25.0 million - 29.01 1 - -
RUNN Running Oak Efficient Growth ET 289.1 million - 27.62 - 2 -
RVT Royce Value Trust, Inc. 1.7 billion 6.77% 10.99 4 39 6%
RWK Invesco Exchange-Traded Fund Tr 897.6 million 0.80% 15.75 4 17 15%
RWMBX Washington Mutual Investors Fun 137.0 billion 5.35% 25.59 4 23 -1%
RWMFX Washington Mutual Investors Fun 142.3 billion 5.19% 26.01 4 23 0%
RWX SPDR DJ Wilshire Intl Real Esta 244.4 million 2.56% 19.22 4 18 -12%
RXD.TO RBC QUANT EMERGING MKTS DIV LEA 31.8 million - 9.68 12 12 12%
RYD.AX RYDERCAP FPO [RYD] 65.5 million 0.00% 64 2 8 14%
RYTFX Royce Total Return Fund Service 1.3 billion 23.81% 13.83 4 23 30%
RZG Invesco S&P Smallcap 600 Pure G 109.9 million 0.23% 18.23 4 13 30%
RZV Invesco S&P Smallcap 600 Pure V 224.2 million 0.65% 8.85 4 19 19%
S400.L INVESCO MARKETS PLC INVESCO JPX 1.4 million - - - - -
S5EG.L UBS (IRL) ETF PLC UBS ETF S&P 5 134019 - - 2 5 -
S6DW.DE ISHSIV-MSCI WLD ESG S.DLD 4.1 billion - - - 7 8%
S6X0.DE InvescoMI EURO STOXX 50 ETF R 1.1 billion - 17.54 - 13 10%
SAA ProShares Ultra SmallCap600 34.8 million 0.02% 14.45 4 3 -
SAGA.OL SAGA PURE 53.8 million 0.00% 118.50 2 - -
SAGG.L ISHARES III PLC ISH GLOBAL AGG 1.5 billion - - - 8 11%
SAIFX ClearBridge Large Cap Value Fun 2.5 billion 0.00% 20.34 4 45 6%
SAIN.L SCOTTISH AMERICAN INVESTMENT CO 11.6 million 0.03% 17.72 4 53 19%
SAMG Silvercrest Asset Management Gr Challengers 163.3 million 4.49% 17.10 4 13 5%
SAR Saratoga Investment Corp New 370.1 million 0.00% 10.28 4 12 13%
SASU.L ISHARES IV PLC ISH MSCI USA ESG 10.2 billion 0.00% 26.80 - - -
SAT Saratoga Investment Corp 6.00% 374.1 million 0.00% - 4 4 -
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 100.2 million 0.00% 23.34 - 2 -
SB2.AX SALTERBROS FPO [SB2] 64.1 million 2.47% -10 - - -
SBC.TO BROMPTON SPLIT BANC CORP., CL A 145.4 million 12.38% 10.92 12 21 0%
SBEG.L UBS (LUX) FUND SOLUTIONS UBSETF 678809 - - 2 10 -4%
SBEM.L UBS (LUX) FUND SOLUTIONS UBSETF 933146 - - 2 10 4%
SBFCX Victory Investment Grade Conver 279.8 million 0.00% - 4 37 5%
SBI Western Asset Intermediate Muni 111.8 million 0.00% 14.18 12 34 5%
SBIO ALPS Medical Breakthroughs ETF 103.2 million 0.00% - 1 2 -
SBIO.L INVESCO MARKETS PLC INVESCO NAS 310.8 million - 16.98 - - -
SBIT ProShares Trust ProShares Ultra 56.1 million - - 12 2 -
SBN.TO Mulvihill S Split Corp. 781113 8.90% - 10 - -
SBP.JO Sabvest Capital Limited 1.8 million 0.00% 28.48 2 5 30%
SBSI.L SCHRODER BSC SOCIAL IMPACT TRUS 745132 0.00% 70.50 - 4 -
SC0V.DE InvescoMI STXE600 Oil G ETF R 10.3 million - 13.60 - - -
SC0Z.DE InvescoMI STXE600 Util ETF R 7.9 million - 13.10 - - -
SCC ProShares UltraShort Consumer D 1.2 million 0.07% - 4 3 -
SCD LMP Capital and Income Fund Inc 290.7 million 0.00% 3.33 4 22 6%
SCE-PG SCE Trust II Trust Preferred Se 7.2 billion 3.00% - 4 13 -
SCE-PH SCE Trust III Fixed/Floating Ra 9.8 billion 0.00% - 4 11 16%
SCE-PK Southern California Edison Comp 9.3 billion - - 4 10 -
SCE-PL SCE TRUST VI 7.0 billion - - 4 9 -
SCF.L SCHRODER INCOME GROWTH FUND PLC 2.6 million 0.00% 5.46 4 30 4%
SCHA Schwab U.S. Small-Cap ETF 18.1 billion 0.94% 16.71 4 16 9%
SCHB Schwab U.S. Broad Market ETF 33.2 billion 1.14% 24.90 4 16 6%
SCHC Schwab International Small-Cap 4.0 billion 1.90% 14.77 2 15 20%
SCHE Schwab Emerging Markets Equity 9.2 billion 0.00% 14.05 2 15 1%
SCHF Schwab International Equity ETF 42.5 billion 0.00% 16.93 2 16 5%
SCHG Schwab U.S. Large-Cap Growth ET 37.9 billion 0.00% 34.76 4 16 6%
SCHK Schwab 1000 Index ETF 4.0 billion 0.00% 25.31 4 8 5%
SCHM Schwab U.S. Mid Cap ETF 11.3 billion 1.05% 18.41 4 14 8%
SCHP Schwab U.S. TIPs ETF 12.1 billion 3.61% - 12 16 30%
SCHQ Schwab Long-Term U.S. Treasury 715.4 million 1.63% - 12 7 18%
SCHR Schwab Intermediate-Term U.S. T 10.2 billion 1.00% 40.53 12 16 24%
SCHX Schwab U.S. Large-Cap ETF 52.5 billion 1.16% 25.90 4 16 5%
SCHY Schwab International Dividend E 832.6 million - 14.46 2 4 -
SCJ iShares MSCI Japan Sm Cap 135.6 million 0.00% 14.30 2 18 11%
SCM Stellus Capital Investment Corp 386.4 million 11.39% 7.86 12 14 10%
SCP.L SCHRODER UK MID CAP FUND PLC OR 2.7 million 0.00% 5.82 2 15 -9%
SCU Sculptor Capital Management, Inc. 369.0 million 3.14% 67.21 5 7 30%
SCWS.SW iSh MSCI Wld SRI CHFH D 118.2 million - - 4 5 6%
SCYB Schwab Strategic Trust Schwab H 817.3 million - - 12 3 -
SCZ iShares MSCI EAFE Small-Cap ETF 8.6 billion 0.00% 14.43 2 18 14%
SDG iShares MSCI Global Sustainable 190.5 million 0.89% 18.16 2 9 4%
SDIV Global X SuperDividend ETF 770.4 million 0.00% 7.87 12 15 -6%
SDJP.L ISHARES IV PLC ISH MSCI JAP ESG 1.9 billion 0.00% 15.40 - 6 5%
SDOG ALPS Sector Dividend Dogs ETF 1.2 billion 3.36% 17.65 4 13 5%
SDP.L SCHRODER ASIAPACIFIC FUND PLC O 9.8 million 0.00% 6.33 - 5 9%
SDR.L SCHRODERS PLC ORD 20P 73.2 million 5.79% 15.22 2 33 -1%
SDUE.L ISHARES IV PLC ISH MSCI EU ESG 3.8 billion - - - 7 8%
SDUS.L ISHARES IV PLC ISH MSCI USA ESG 773.2 million 0.00% 28.02 - 7 5%
SDV.L CHELVERTON UK DIVIDEND TRUST PL 404346 8.68% 10.15 4 27 3%
SDVY First Trust SMID Cap Rising Div 8.2 billion 1.09% 12.48 4 8 19%
SDWD.L ISHARES IV PLC ISH MSCI WORLD E 4.0 billion - 23.39 - 7 6%
SDY SPDR S&P Dividend ETF 20.2 billion 0.00% 21.55 4 21 2%
SEA ETF Series Solutions U.S. Globa 5.9 million 5.41% 4.91 1 3 -
SEAG.L ISHARES III PLC ISHRES EUR AGG 2.0 billion 0.00% - - 13 24%
SEBLX Touchstone Balanced Fund Class 957.4 million - 25.99 4 45 -17%
SEC.AX SPHERIA EC FPO [SEC] 88.4 million 0.05% 14.69 - 8 30%
SECD.DE iSh. III-iSh. EUR Gov. Bd Cl. R 1.9 billion - - - 3 -
SEC.L STRATEGIC EQUITY CAPITAL PLC OR 1.8 million 0.00% 21.71 - 16 25%
SEDM.L ISHARES IV PLC ISH MSCI EM IMI 4.2 billion - 13.81 - 6 4%
SEDY.L ISHARES V PUBLIC LIMITED COMPAN 690.6 million 0.00% - 4 14 -
SEED.L SEED INNOVATIONS LIMITED ORD 1P 37908 0.00% -1.52 - 1 -
SEGA.MI ISHARES CORE EU GOVT BOND UCITS 5.1 billion - - - 12 30%
SEIC SEI Investments Company Champions 9.7 billion 0.00% 17.95 2 37 6%
SEIDKAP.CO SEBinvest AKL Danske Aktier P - 0.00% - 1 - -
SEIM SEI Enhanced U.S. Large Cap Mom 551.9 million 0.00% 27.10 4 3 -
SEIQ SEI Enhanced U.S. Large Cap Qua 274.4 million 0.00% 28.91 4 3 -
SEIT.L SDCL ENERGY EFFICIENCY INCOME T 6.8 million 0.12% 7.90 4 6 4%
SEIV SEI Enhanced U.S. Large Cap Val 519.3 million 0.00% 14.80 4 3 -
SEIX Virtus Seix Senior Loan ETF 313.5 million 3.13% - 12 7 30%
SELD.DE AIS-Amundi Stoxx E Sel Div A 182.7 million - 6.24 - 18 6%
SEL.PA Amundi Stoxx Europe Select Divi 178.5 million - 6.24 2 18 6%
SELV SEI Enhanced Low Volatility U.S 141.4 million 0.00% 21.34 4 3 -
SEMD.AS iShares MSCI EM SRI UCITS ETF U 3.1 billion - 15.08 - 6 1%
SEMI.AS iShares MSCI Global Semiconduct 1.1 billion 0.00% 26.80 - - -
SEMI.AX GBLX SEMI ETF UNITS [SEMI] 226.4 million - 28 - 3 -
SEML.MI ISHARES JP MOR EM LOC GOV BOND 3.0 billion - - - 12 -2%
SEMPX Semper MBS Total Return Fund - 307.9 million 0.00% - 12 13 20%
SEPZ Listed Funds Trust TrueShares S 18.9 million - 26.69 1 4 -
SFE Safeguard Scientifics, Inc. 7.5 million 0.00% -1.11 2 1 -
SFLNX Schwab Fundamental U.S. Large C 9.7 billion - 19.31 1 18 5%
SFLO VictoryShares Small Cap Free Ca 213.9 million - 10.74 - - -
SFLR Innovator ETFs Trust Innovator 694.8 million - 26.26 4 3 -
SFNNX Schwab Fundamental Internationa 3.0 billion - 13.15 1 18 6%
SFY.AX SPDR 50 ETF UNITS 483.1 million - 20.47 3 23 2%
SFYF SoFi Social 50 ETF 25.5 million 0.20% 28.76 2 6 30%
SGAS.DE iShs IV-iShs MSCI USA ESG ETF R 8.4 billion 0.00% - - - -
SGDJ Sprott Junior Gold Miners ETF 125.9 million 0.00% 19.83 1 6 30%
SGDM Sprott Gold Miners ETF 269.9 million 0.31% 25.45 1 11 12%
SGLD.L INVESCO PHYSICAL MARKETS PUBLIC 34.0 billion - -423.28 - - -
SGOL abrdn Physical Gold Shares ETF 4.1 billion 0.00% - - - -
SGWS.L ISHARES IV PLC 172.7 million - - 4 6 8%
SHIP.L TUFTON OCEANIC ASSETS LIMITED O 310.2 million 7.95% 4.46 4 8 12%
SHLD.L ISHARES IV PLC ISH DGTL SEC USD 1.7 billion 0.00% 27.17 - 6 -4%
SHLG.L ISHARES IV PLC 2.1 billion 0.00% - - 6 30%
SHM SPDR Nuveen Bloomberg Short Ter 3.5 billion 0.91% 50.75 12 20 6%
SHMMX Western Asset Managed Municipal 2.9 billion - - 12 45 2%
SHNWF Schroders plc 8.2 billion 5.37% 14.48 2 15 28%
SHPP.L TUFTON OCEANIC ASSETS LIMITED O 3.2 million 0.09% - 4 8 13%
SHRS.L SHIRES INCOME PLC ORD 50P 1.3 million 0.00% 22.73 4 50 2%
SHYL Xtrackers Short Duration High Y 146.4 million 5.08% - 12 8 4%
SHYU.L ISHARES II PLC ISHRS $ HIGH YIE 3.2 billion - - - 13 8%
SIBLX Touchstone Balanced Fund Class 966.1 million - 26.22 4 18 -10%
SIDVX Hartford Schroders Internationa 2.1 billion - 11.61 4 19 4%
SIGC.L SHERBORNE INVESTORS (GUERNSEY) 4.4 million 0.00% -2.83 2 3 -
SIHPX Guggenheim High Yield Fund P Cl 186.5 million 0.00% - 12 11 0%
SIHY Harbor Scientific Alpha High-Yi 175.8 million - - 12 5 -
SII Sprott Inc. 1.1 billion 2.87% 21.81 4 17 -1%
SII.TO SPROTT INC. 1.1 billion 2.82% 22 4 18 7%
SILINV.BO SIL INVESTMENTS LTD. 57.4 million 0.00% 13.31 - 23 30%
SILINV.NS SIL INVESTMENTS 56.2 million 0.34% 12.64 - 23 30%
SIMS SPDR S&P Kensho Intelligent Str 10.2 million 0.82% 23.24 4 7 -2%
SINAX ClearBridge Large Cap Value Fun 2.5 billion 0.00% 20.33 4 30 6%
SINYX Intermediate Term Municipal Fun 1.7 billion - - 12 11 0%
SIRR Sierra Income Corporation 512.4 million - - 4 - -
SIVR abrdn Physical Silver Shares ET 1.5 billion 0.00% - - - -
SIXA ETC 6 Meridian Mega Cap Equity 298.5 million 1.56% 18.45 12 6 23%
SIXH ETC 6 Meridian Hedged Equity In 450.8 million 1.53% 19.06 12 8 29%
SIXS ETC 6 Meridian Small Cap Equity 94.3 million 0.63% 12.20 12 6 30%
SJG.L SCHRODER JAPAN TRUST PLC ORD 10 3.7 million 0.04% 4.88 1 13 4%
SJNK.L SSGA SPDR ETFS EUROPE I PLC SPD 142.1 million - - 2 12 2%
SJPA.L ISHARES III PLC ISHRS CORE MSCI 56.3 million - - - - -
SJPD.AS iShares Core MSCI Japan IMI UCI 201.0 million - 15.31 - 7 4%
SKIRX DWS Enhanced Commodity Strategy 929.1 million - - 4 14 6%
SKYU ProShares Ultra Cloud Computing 3.3 million - 28.77 4 1 -
SKYY First Trust Cloud Computing ETF 3.9 billion 0.00% 31.13 4 - -
SLF.AX SPDR PRP ETF UNITS 361.3 million 0.07% 8.64 4 23 -8%
SLFPF ABRDN PLC 3.1 billion 10.25% -6.73 2 15 3%
SLFPY ABRDN PLC 3.6 billion 2.07% 9.27 2 16 -12%
SLFR.L SLF REALISATION FUND LIMITED OR 77669 0.00% -1.06 - 11 7%
SLFX.L SLF Realisation Fund C Ltd", 105227 0.00% -1.64 - 7 -
SLMA.DE iShs IV-iSh.MSCI EMU ESG Scr. R 1.5 billion 0.00% 15.71 - - -
SLMB.DE ISHSIV-MSCI EMU ESG S.EOD 1.5 billion 0.00% 15.72 - 6 17%
SLMC.DE iShs IV-MSCI Eur. ESG ScreenedR 3.8 billion - 17.19 - - -
SLMD.DE ISHSIV-MSCI EUR.ESG S.EOD 3.8 billion - 17.20 - 7 10%
SLRC SLR Investment Corp. 958.5 million 9.30% 9.98 12 16 0%
SLUS.DE ISHSIV-MSCI USA ESG S.DLD 793.2 million 0.00% - - 7 7%
SLV iShares Silver Trust 14.1 billion 0.00% -8.35 - - -
SLX VanEck Steel ETF 74.8 million 0.00% 11.52 1 19 6%
SLXX.L ISHARES PLC 2.2 billion - - 4 22 17%
SLYG SPDR S&P 600 Small Cap Growth E 2.8 billion 0.54% 19.24 4 22 16%
SLYV SPDR S&P 600 Small Cap Value ET 2.9 billion 1.05% 14.06 4 25 16%
SMAPX Salient MLP & Energy Infrastruc 1.3 billion - 18.16 4 12 11%
SMBS.L ISHARES IV PLC ISHS US MTGE BKD 7.7 million - - - 9 7%
SMCIX S&P SmallCap Index Fund Class S 54.5 million - - 4 29 25%
SMCWX American Funds SMALLCAP World A 76.1 billion - 20.82 1 2 -
SMDU.AS iShares MSCI EMU SRI UCITS ETF 66.7 million - 21.36 - 5 -2%
SMDV ProShares Russell 2000 Dividend 716.7 million 1.93% 18.08 4 10 8%
SMH VanEck Semiconductor ETF 20.6 billion 0.00% 32.04 1 25 8%
SMH.L VANECK UCITS ETFS PLC VANECK SE 2.5 billion - 31.75 - - -
SMICHA.SW UBSETF SMI CHF DIS 3.2 billion - 22.92 3 22 4%
SMIF.L TWENTYFOUR SELECT MONTHLY INCOM 3.1 million 0.00% 5.44 12 12 10%
SMIN Ishares MSCI India Small Cap ET 760.2 million 0.08% 21.84 2 13 30%
SMLD.DE I.M.I IVZ MS US Ene Infra ETF R 379.1 million 0.00% - - - -
SMLF iShares U.S. Small-Cap Equity F 1.6 billion 0.99% 16.75 4 10 12%
SMLL.AX BETASMLL TMF UNITS - 0.00% 16.86 - 8 29%
SMM Salient Midstream & MLP Fund 158.6 million 3.50% 3.58 4 - 17%
SMMCX Western Asset Managed Municipal 2.9 billion - - 12 32 4%
SMMOX Western Asset Managed Municipal 2.9 billion - - 12 26 2%
SMOG VanEck Low Carbon Energy ETF 117.1 million 0.00% 17.43 1 5 30%
SMOT VanEck ETF Trust VanEck Morning 426.3 million 0.00% 19.17 - 3 -
SMT.L SCOTTISH MORTGAGE INVESTMENT TR 152.3 million 0.00% 6.93 2 52 6%
SMUD.L ISHARES IV PLC ISH MSCI EMU ESG 1.5 billion 0.00% - - 6 16%
SNC.AX SANDON FPO [SNC] 69.8 million 0.07% 7.70 2 12 -8%
SNGVX Sit U.S. Government Securities 211.3 million - - 12 39 25%
SNPE Xtrackers S&P 500 ESG ETF 1.6 billion 1.07% 26.07 4 6 11%
SODJ.DE ISHSIV-MSCI JAP.ESG S.DLD 2.0 billion 0.00% - - 6 8%
SOFX Defiance Daily Target 2X Long SOFI ETF 7.0 million 0.00% 28.70 - - -
SOI.L SCHRODER ORIENTAL INCOME FUND L 8.2 million 0.04% 6.06 4 20 6%
SOPAX ClearBridge Dividend Strategy F 8.5 billion - 22.11 4 33 15%
SOR Source Capital, Inc. Cmn Shs of 348.7 million 5.88% 6.98 12 41 30%
SOXQ Invesco PHLX Semiconductor ETF 450.3 million 0.26% 31.38 4 4 -
SOYB Teucrium Soybean Fund ETV 27.3 million - - - - -
SP5G.L MULTI UNITS LUXEMBOURG AMUNDI S 150.2 billion 0.00% 62.39 - 6 20%
SP5H.PA Amundi S&P 500 II UCITS ETF EUR 1.1 billion 0.00% 26.23 - 12 14%
SPAX Robinson Alternative Yield Pre- 7.6 million - 33.94 4 3 -
SPBC Simplify US Equity PLUS Bitcoin 42.8 million 0.04% 25.37 4 4 -
SPBO SPDR Portfolio Corporate Bond E 1.8 billion 0.00% - 12 15 12%
SPCX SPAC and New Issue ETF 9.4 million - - 1 2 -
SPD Simplify Exchange Traded Funds 134.4 million 0.22% 25.30 4 5 14%
SPDG SPDR Series Trust SPDR Portfoli 10.7 million 0.00% 21.31 4 2 -
SPDV AAM S&P 500 High Dividend Value 84.8 million 2.85% 16.65 12 9 5%
SPDW SPDR Portfolio Developed World 22.6 billion 0.00% 16.71 2 19 4%
SPE Special Opportunities Fund, Inc 162.1 million 7.01% 4.97 12 33 1%
SPED.L INVESCO MARKETS II PLC INVESCO 968.2 million - 20.96 4 5 -
SPEM SPDR Index Shares Fund SPDR Por 9.9 billion 0.00% 13.79 2 18 -1%
SPE-PC Special Opportunities Fund Inc. 225.1 million 0.04% 7.50 4 3 -
SPEU SPDR Portfolio Europe ETF 667.8 million 2.51% 17.80 4 22 4%
SPFF Global X SuperIncome Preferred 140.8 million 5.61% - 12 14 -6%
SPFIX S&P 500 Index Fund Class S 293.6 million - - 4 33 -7%
SPGM SPDR Portfolio MSCI Global Stoc 927.1 million 1.50% 21.12 2 13 7%
SPGP Invesco S&P 500 GARP ETF 3.8 billion 0.69% 13.66 4 14 26%
SPHD Invesco S&P 500 High Dividend L 4.2 billion 3.60% 19.54 12 14 2%
SPIBDA.CO Sparinvest Bæredygtige Aktier - 0.00% - - 3 -
SPIBJAKL.CO Sparindex INDEX Japan Growth KL - 0.00% - 1 3 -
SPIC25KL.CO Sparindex INDEX OMX C25 KL - 0.00% - 1 4 -
SPIDJWKL.CO Sparindex INDEX DJSI World KL - 0.00% - - - -
SPIDKAKLA.CO Sparinv Danske Aktier KL A - 0.00% - 1 - -
SPIEMIKL.CO Sparindex INDEX Emerging Market - 0.00% - - 3 -
SPIEUCKL.CO Sparindex INDEX Europa Small Ca - 0.00% - - - -
SPIEUGKL.CO Sparindex INDEX Europa Growth K - 0.00% - - - -
SPIEUVKL.CO Sparindex INDEX Europa Value KL - 0.00% - - - -
SPIMAKLA.CO Sparinvest Mix Aktier KL A - 0.00% - 1 2 -
SPIN SSGA Active Trust SPDR SSGA US 12.0 million 0.00% 26.13 12 2 -
SPIP SPDR Portfolio TIPS ETF 856.4 million 3.85% - 12 19 26%
SPIUSGKL.CO Sparindex INDEX USA Growth KL - 0.00% - - - -
SPIUSSKL.CO Sparindex INDEX USA Small Cap K - 0.00% - - - -
SPIUSVKL.CO Sparindex INDEX USA Value KL - 0.00% - - - -
SPIVAKLA.CO Sparinv Value Aktier KL A - 0.00% - 1 - -
SPIVEMKLA.CO Sparinv Value Emerging Markets - 0.00% - - 1 -
SPIVEUKLA.CO Sparinv Value Europa KL A - 0.00% - 1 - -
SPLG SPDR Portfolio S&P 500 ETF 57.0 billion 1.22% 26.15 4 20 6%
SPLT.TO BROMPTON SPLIT CORP PREFERRED S 333.1 million - - 12 3 -
SPLV Invesco S&P 500 Low Volatility 7.2 billion 0.00% 23.73 12 15 10%
SPMD SPDR Portfolio S&P 400 Mid Cap 12.6 billion 0.00% 18.49 4 20 6%
SPMD.L ISHARES VI PLC ISH SP500 MIN VO 110.9 million - 24.55 2 7 4%
SPMO Invesco S&P 500 Momentum ETF 4.6 billion 0.58% 25.87 4 10 25%
SPMV Invesco S&P 500 Minimum Varianc 5.1 million 1.33% 24.73 4 8 5%
SPMV.L ISHARES VI PLC ISHRS EDGE S&P 5 1.2 billion - 25.15 - - -
SPPD.DE SPDR S&P US Divid.Aristocr.ETFR 86.1 million - - - 6 -4%
SPPP Sprott Physical Platinum and Pa 177.3 million 0.00% -15.03 - - -
SPPW.DE SPDR MSCI World UCITS ETF R 8.1 billion - - - - -
SPQ Simplify Exchange Traded Funds 3.5 million - 26.53 - 2 -
SPRG.TA SPRING VENTURES 209274 0.00% 1.45 - 1 -
SPSK Tidal ETF Trust SP Funds Dow Jo 279.1 million 2.52% - 12 6 13%
SPTE SP Funds Trust SP Funds S&P Glo 49.9 million - 32.69 12 2 -
SPTI SPDR Portfolio Intermediate Ter 6.9 billion 0.00% - 12 19 30%
SPTL SPDR Portfolio Long Term Treasu 10.6 billion 1.66% - 12 19 5%
SPTM SPDR Portfolio S&P 1500 Composi 6.9 billion 0.99% 25.79 4 25 6%
SPUS SP Funds S&P 500 Sharia Industr 1.1 billion 0.95% 31.69 12 6 4%
SPUU Direxion Daily S&P 500 Bull 2X 175.8 million 5.16% 26.14 4 10 7%
SPVBEUKL.CO Sparindex INDEX Bæredygtige Eu - 0.00% - - 3 -
SPVBUSAKL.CO Sparindex INDEX Bæredygtige US - 0.00% - - 3 -
SPVIGAKL.CO Sparindex INDEX Globale Aktier - 0.00% - 1 - -
SPVM Invesco S&P 500 Value with Mome 40.0 million 1.43% 13.73 4 14 11%
SPVU Invesco S&P 500 Enhanced Value 91.4 million 0.00% 12.46 4 10 10%
SPWO SP Funds Trust SP Funds S&P Wor 33.8 million - 20.35 12 2 -
SPX5.L SSGA SPDR ETFS EUROPE I PLC SPD 12.6 billion - - 4 13 30%
SPXD.L INVESCO MARKETS PLC INVESCO S&P 5.2 billion 0.00% 24.83 - - -
SPXE ProShares S&P 500 Ex-Energy ETF 65.5 million 0.99% 27.36 4 10 10%
SPXJ.L ISHARES III PLC ISHRS MSCI PACI 225.9 million - - 4 17 10%
SPXP.L INVESCO MARKETS PLC INVESCO S&P 297.3 million 0.00% - - - -
SPXT ProShares S&P 500 Ex-Technology 196.7 million 1.24% 22.94 4 10 8%
SPXX Nuveen S&P 500 Dynamic Overwrit 325.3 million 6.49% 7.19 4 20 4%
SPY4.L SSGA SPDR ETFS EUROPE I PLC SPD 5.0 billion 0.00% 17.98 - - -
SPY5.DE SPDR S&P 500 UCITS ETF R 12.9 billion - - 4 13 8%
SPY5.L SSGA SPDR ETFS EUROPE I PLC SPD 12.8 billion - 26.57 4 13 6%
SPY.AX SPDR 500 CDI 1:1 [SPY] 540.8 billion 0.01% 7.40 4 11 8%
SPYC Simplify Exchange Traded Funds 71.8 million 0.38% 24.98 4 5 9%
SPYD SPDR Series Trust SPDR Portfoli 7.8 billion 4.80% 19.22 4 10 4%
SPYD.DE SPDR S&P US Divid.Aristocr.ETFR 3.7 billion - - 4 14 3%
SPYG SPDR Series Trust SPDR Portfoli 32.3 billion 0.50% 31.43 4 25 6%
SPYG.DE SPDR S+P UK DIV.ARIST.ETF 125.5 million - - 2 13 -3%
SPYH.DE SPDR MSCI EUR.H.CAR.UETF 768.7 million - 27.95 - - -
SPYI.DE SPDR MSCI ACW IM UCITS ETF R 2.7 billion - - - - -
SPYJ.DE SPDR DW JNES GL.RL.EST.DL 312.5 million - - 4 12 4%
SPYM.DE SPDR MSCI Emerging Markets ETFR 697.9 million - - - - -
SPYV SPDR Series Trust SPDR Portfoli 24.2 billion 1.58% 21.95 4 25 10%
SPYV.DE SPDR S&P Eme.Mkts Div.Aris.ETFR 127.2 million - - 2 13 6%
SPYX SPDR S&P 500 Fossil Fuel Reserv 2.1 billion 1.04% 26.80 4 10 6%
SQEW LeaderShares Equity Skew ETF 90.2 million - 19.67 1 5 30%
SQLV Royce Quant Small-Cap Quality V 28.1 million 0.33% 12.42 4 8 4%
SQQQ ProShares UltraPro Short QQQ 2.2 billion 2.36% 5.16 4 3 -
SQY Tidal Trust II YieldMax SQ Opti 85.7 million - - 12 3 -
SRECHA.SW UBSETF SXI REALESTATE FUND DIS 1.4 billion - - - 12 -2%
SRIJ.PA BNP Paribas Easy MSCI Japan SRI 104.4 million - 17.74 1 6 30%
SRIL.AS iShares MSCI USA SRI UCITS ETF 418.2 million - 24.91 - 6 10%
SRIU.L UBS (IRL) ETF PLC UBS ETF MSCI 3.8 million - - - 6 7%
SRIW.L UBS (IRL) ETF PLC UBS ETF MSCI 2.3 million - - 2 6 30%
SRLN SPDR Blackstone Senior Loan ETF 9.2 billion 0.00% - 12 13 16%
SRTG.JK Saratoga Investama Sedaya Tbk. 1.5 billion 0.00% 4.40 1 9 -16%
SRT.SI CSOP iEdge SREIT ETF S$ 61.8 million - 16.73 - 4 -
SRTY ProShares UltraPro Short Russel 72.9 million 1.77% - 4 3 -
SRUG.L UBS (IRL) ETF PLC UBS ETF MSCI 1.5 million - - 2 6 30%
SRV Cushing MLP & Infrastructure To 125.9 million 0.00% 2.85 12 21 28%
SRVR Pacer Data & Infrastructure Rea 396.9 million 1.33% 32.64 4 7 19%
SRXXF SPARX Group Co., Ltd. 398.5 million 8.64% 10.60 1 10 30%
SSG ProShares UltraShort Semiconduc 7.7 million 0.45% - 4 3 -
SSIC Silver Spike Investment Corp. 66.7 million 9.05% 11.93 4 2 -
SSIT.L SERAPHIM SPACE INVESTMENT TRUST 1.7 million 0.00% 18 - - -
SSLN.L ISHARES PHYSICAL METALS PLC ISH 8.2 million - - - - -
SSLV.L INVESCO PHYSICAL MARKETS PUBLIC 307.4 million - - - - -
SSO.AX SPDR SMALL ETF UNITS [SSO] 17.1 million - 20.05 - 14 4%
SSON.L SMITHSON INVESTMENT TRUST PLC O 24.5 million 0.00% -250.67 - - -
SSPY Exchange Listed Funds Trust Str 95.4 million 1.29% 20.28 1 6 -8%
SSSS SuRo Capital Corp. 131.7 million 0.00% - 2 - -
SSSSL SuRo Capital Corp. 6.00% Notes due 2026 107.0 million - - 4 2 -
SST.L SCOTTISH ORIENTAL SMALLER COMPA 4.3 million 0.00% 5.45 - 1 -
SSUS Day Hagan/Ned Davis Research Sm 615.4 million - 24.57 1 5 23%
SSXF.L SSXF.L,0P0000LZZB,0 110.8 million - - - 17 5%
STEP StepStone Group Inc. 6.5 billion 0.00% -30.44 4 5 30%
STEW SRH Total Return Fund, Inc. 1.6 billion 3.17% 3.02 4 16 6%
STHE.MI PIMCO US SH-TERM HIGH YLD EUR U 642.3 million - - - 12 4%
STJ.L ST. JAMES'S PLACE PLC ORD 15P 72.9 million 0.01% 14.32 2 32 -9%
STJPF ST JAMES'S PLACE PLC 3.2 billion 0.04% - - - -
STK Columbia Seligman Premium Techn 498.9 million 0.00% 4.31 4 16 8%
STMZF SCOTTISH MORTGAGE INV TRUST 17.4 billion 0.00% -5.19 - 11 6%
STNC Hennessy Stance ESG ETF 99.3 million - 19.86 1 4 -
STOR-B.ST Storskogen Group AB ser. B 2.5 billion 0.57% -493.50 1 3 -
STPL.TO BMO GLB CONSUMER STAPLES HGD TO 26.5 million - - 4 8 3%
STPZ PIMCO 1-5 Year U.S. TIPS Index 429.2 million 3.26% 22.45 12 17 18%
STRINV.CO Strategic Investments A/S 55.9 million 0.00% -3.29 2 5 30%
STS.L STS GLOBAL INCOME & GROWTH TRUS 3.9 million 0.00% 24.81 3 38 4%
STT State Street Corporation Contenders 28.6 billion 0.00% 12.09 4 42 8%
STT-PD State Street Corporation 19.1 billion 5.90% 3.43 4 11 0%
STT-PG State Street Corporation Deposi 28.3 billion 0.00% 3.20 4 10 0%
STW.AX SPDR 200 ETF UNITS 2.9 billion 0.02% 20.80 3 24 2%
STX40.JO Satrix 40 Portfolio 4675 0.00% - 4 - -
STXDIV.JO Satrix DIVI Plus Portfolio 493 0.00% - 4 - -
STXH.DE AIS Amundi Stoxx Europe 600 A 9.9 billion 0.00% 17.70 - 8 0%
STXPRO.JO Satrix Property Portfolio 146 0.00% - 3 - -
STXRAF.JO Satrix RAFI 40 ETF 371 0.00% - - 2 -
SUAP.L ISHARES IV PLC ISH MSCI US SRI 54.5 million - - - 4 -
SUJD.AS iShares MSCI Japan SRI UCITS ET 94.8 million 0.00% 16.92 - 6 -18%
SUKC.L SSGA SPDR ETFS EUROPE II PLC SP 325.1 million - - 2 12 30%
SUNDARMHLD.NS SUNDARAM FINANCE HOLD LTD 661.6 million 2.18% 9.54 2 8 28%
SUOP.L iShares $ Corp Bond ESG UCITS ETF 8.3 million - - - 3 -
SUPL ProShares Trust ProShares Suppl 1.0 million - 17.17 - - -
SUPP TCW Transform Supply Chain ETF 21.8 million 0.00% 29.51 4 2 -
SURE AdvisorShares Insider Advantage 47.6 million - 16.61 - 14 -1%
SURI Simplify Exchange Traded Funds 76.7 million 0.00% - - 2 -
SUSA iShares MSCI USA ESG Select ETF 3.8 billion 0.00% 26.33 4 20 8%
SUSL iShares ESG MSCI USA Leaders ET 984.1 million 1.13% 27.32 4 6 6%
SUSS.L ISHARES II PLC ISHARES EUR CRP 26.6 million - - - 9 30%
SUSW.L ISHARES IV PLC ISHARES MSCI WLD 7.8 billion - - - - -
SUWG.L ISHARES IV PLC 1.7 billion - - - 8 30%
SUWS.L ISHARES IV PLC ISHARES MSCI WLD 1.6 billion - 24.47 4 7 6%
SVAL iShares US Small Cap Value Fact 145.6 million 1.62% 12.09 4 5 16%
SVBAX John Hancock Balanced Fund Clas 2.8 billion 1.25% 6.17 4 33 10%
SVOL Simplify Volatility Premium ETF 1.1 billion 16.49% 25.32 12 5 -
SVOL-A.ST Svolder AB (publ) 498.6 million 1.32% - 1 15 14%
SVOL-B.ST Svolder AB ser. B 541.3 million 0.00% 9.50 1 16 29%
SVSPX SSGA S&P 500 Index Fd 1.6 billion - 26.17 4 32 8%
SVVC Firsthand Technology Value Fund 413584 0.00% 0.50 1 - -
SWAN Amplify ETF Trust Amplify Black 255.6 million 1.37% - 4 7 12%
SWEF.L STARWOOD EUROPEAN REAL ESTATE F 2.2 million 0.00% 12.54 4 13 30%
SWISX Schwab International Index Fund 5.3 billion 1.71% 17.67 1 25 7%
SWKH SWK Holdings Corporation 203.3 million 0.00% 19.79 - - -
SWPPX Schwab® S&P 500 Index Fund", 72.6 billion 1.12% 26.65 1 28 7%
SWRD.L SSGA SPDR ETFS EUROPE I PLC SPD 8.1 billion - 23.53 - - -
SWTZ.AX SWTZDIVGRO TMF UNITS - 0.00% 19.41 7 9 16%
SWZ Swiss Helvetia Fund, Inc. (The) 116.3 million 5.74% 13.77 4 35 14%
SXLE.L SSGA SPDR ETFS EUROPE II PLC SP 578.7 million 0.00% 14.51 - - -
SXLF.L SSGA SPDR ETFS EUROPE II PLC SP 799.7 million 0.00% 16.87 - - -
SXLI.L SSGA SPDR ETFS EUROPE II PLC SP 441.4 million 0.00% 25.72 - - -
SXLK.L SSGA SPDR ETFS EUROPE II PLC SP 1.2 billion 0.00% 35.26 - - -
SXLV.L SSGA SPDR ETFS EUROPE II PLC SP 364.0 million 0.00% 31.92 - - -
SXPAX DWS S&P 500 Index Fund - Class 1.4 billion - - 4 20 0%
SXPCX DWS S&P 500 Index Fund - Class 1.4 billion - - 4 20 -6%
SXQG ETC 6 Meridian Quality Growth E 50.7 million - 29.23 12 - -
SXR1.DE iShs VII-Co.MSCI Pac.xJP U.ETFR 3.2 billion - - - - -
SXR2.DE iShs VII-MSCI EM Canada U.ETF R 1.3 billion - - - - -
SXR7.DE iShs VII-iShs C.MSCI EMU U.ETFR 4.4 billion - 16.68 - - -
SXR8.DE iShs VII-Core S&P 500 U.ETF R 99.6 billion - - - - -
SXRH.DE ISHSII-DL TIPS 0-5 U.ETF 345.0 million 0.00% - 1 8 30%
SXRS.DE iShs VI-iShs Div.Com.SW.UC.ETFR 1.4 billion 0.00% - - - -
SXRT.DE iShs VII-Co.EO STOXX 50 U.ETF R 4.9 billion 0.00% 17.28 - - -
SXRV.DE iShsVII-NASDAQ 100 UCITS ETF R 15.9 billion - - - - -
SXRW.DE iShs VII-C.FTSE 100 E.GBP R 2.5 billion - - - - -
SYB5.DE SPDR Bl.1-5Y.Gilt U.ETF R 283.3 million - - - 12 30%
SYBA.DE SPDR Bloomb.EO Ag.Bd U.ETF R 661.5 million - - 2 15 30%
SYBF.DE SPDR Bl.0-3Y.US Co.Bd UETF R 163.1 million - - 2 12 26%
SYBG.DE SPDR Bloom.UK Gilt UETF R 683.2 million - - 2 12 16%
SYBK.DE SPDR Bl.SASB US HY.Co.ESG UETFR 148.5 million - - - 12 5%
SYBL.DE SPDR Bloom.15+Y.Gilt UETF R 793.0 million - - 2 12 21%
SYBM.DE SPDR B.EM.LOC.BD UETF D 1.5 billion - - - 15 3%
SYBR.DE SPDR B.1-10 Y.US Co.Bd U.ETF R 424.0 million - - 2 10 28%
SYBY.DE SPDR Bloomb.US TIPS U.ETF R 348.8 million - - 2 10 30%
SYBZ.DE SPDR Bloom.Gl.Ag.Bd U.ETF R 376.6 million - - 1 8 19%
SYG500.JO Sygnia Itrix S&P 500 ETF 3.8 million 0.00% - - 9 14%
SYGEMF.JO Sygnia Itrix MSCI EM 50 307012 0.00% - - 5 -
SYGJP.JO Sygnia Itrix MSCI Japan 412199 0.00% - - 13 10%
SYGT40.JO Sygnia Itrix Top 40 ETF 348598 0.00% - - 9 30%
SYGWD.JO Sygnia Itrix MSCI World 10.8 million 0.00% - - 13 26%
SYI.AX SPDRMSCIDY ETF UNITS 285.0 million - 15.85 4 15 18%
SYIKOADKK.CO Sydinvest Korte Obligationer A - 0.00% - 1 - -
SYLD Cambria Shareholder Yield ETF 1.3 billion 0.00% 12.27 4 12 6%
SYLD.TO PURPOSE STRATEGIC YIELD FUND 61.4 million - - 12 8 -1%
SZC The Cushing Renaissance Fund 106.1 million 4.99% 21.69 11 11 -
T10G.L UBS (LUX) FUND SOLUTIONS UBSETF 1.2 million - - 3 7 30%
T3GB.L INVESCO MARKETS II PLC IVZ UST 49129 0.00% - 4 6 30%
TAALA.HE Taaleri Oyj 239.2 million 6.43% 8.02 1 13 14%
TADGX T. Rowe Price Dividend Growth F 16.2 billion 1.85% 26.74 4 19 10%
TAFL AB Active ETFs, Inc. AB Tax-Awa 28.1 million - - - 2 -
TAGS Teucrium Agricultural Fund ETV 10.1 million - - - - -
TAIL Cambria Tail Risk ETF 66.6 million 0.38% 28.47 4 8 30%
TAN Invesco Solar ETF 822.1 million 0.09% 14.44 1 2 -
TAT.AS VanEck iBoxx EUR Sovereign Capp 53.3 million - - - 12 5%
TBCIX T. Rowe Price Blue Chip Growth 90.2 billion 1.01% 35.64 1 - -
TBF ProShares Short 20+ Year Treasu 89.5 million 0.00% - 4 3 -
TBG EA Series Trust TBG Dividend Fo 109.9 million - 21.71 - 2 -
TBIL US Treasury 3 Month Bill ETF 4.8 billion 0.00% - 12 4 -
TBLD Thornburg Income Builder Opport 561.4 million 0.00% 4.74 12 5 -
TBNK.TO TD CANADIAN BANK DIVIDEND INDEX 22.4 million 0.00% 13.63 12 3 -
TBT ProShares UltraShort Lehman 20 307.2 million 0.00% - 4 3 -
TBX ProShares Short 7 10 Year Treas 15.3 million 0.09% - 4 3 -
TCAF T. Rowe Price Exchange-Traded F 3.3 billion 0.00% 33.13 - 2 -
TCBT.AS VanEck iBoxx EUR Corporates UCI 42.6 million - - 3 12 28%
TCF.AX 360MREIT UNIT [TCF] 20.8 million 0.00% 13.07 5 20 8%
TCHP T. Rowe Price Blue Chip Growth 1.0 billion - 35.65 - - -
TCLV.TO TD Q CANADIAN LOW VOLATILITY ET 27.5 million - 22.18 4 5 4%
TCPB Thrivent ETF Trust Thrivent Cor - - - - - -
TCPC BlackRock TCP Capital Corp. 687.4 million 11.85% - 4 13 2%
TCVAX Touchstone Mid Cap Value Fund C 590.9 million - 18.48 4 16 0%
TDBSF TDb Split Corp. 27.1 million 11.40% 1.83 10 7 15%
TDF Templeton Dragon Fund, Inc. 239.6 million 0.00% -7.75 2 1 -
TDIV First Trust NASDAQ Technology D 3.0 billion 0.00% 26.93 4 13 4%
TDIV.AS VanEck Morningstar Developed Ma 1.5 billion - 10.86 4 10 14%
TDIV.L VANECK ETFS N.V. VANECK MORNING 1.5 billion - - 4 9 10%
TDSB Cabana Target Beta ETF 79.7 million - 20.68 4 5 22%
TDSC Cabana Target Drawdown 10 ETF 184.8 million - 20.72 4 5 18%
TDT.AS VanEck AEX UCITS ETF 363.9 million - 16.60 4 16 14%
TDTF FlexShares iBoxx 5 Year Target 752.7 million 3.97% - 12 15 30%
TDTT FlexShares iBoxx 3 Year Target 2.1 billion 3.97% - 12 10 30%
TDV ProShares S&P Technology Divide 256.6 million 0.00% 31.31 4 6 8%
TDVG T. Rowe Price Dividend Growth E 774.6 million 0.80% 26.15 4 5 15%
TEAF Tortoise Essential Assets Incom 159.6 million 0.00% 13 12 7 18%
TECB iShares U.S. Tech Breakthrough 449.9 million 0.41% 33.65 4 5 21%
TECFX American Funds Tax-Exempt Fund 3.2 billion - - 12 25 1%
TEET.AS VanEck Sustainable European Equ 58.0 million - 17.20 4 11 8%
TEI Templeton Emerging Markets Inco 254.8 million 10.50% 8.30 12 33 0%
TEK BlackRock ETF Trust 17.3 million 0.00% 38.56 - - -
TEM.L TEMPLETON EMERGING MARKETS INVE 23.2 million 0.00% 11.23 - 35 -21%
TEM.NZ Templeton Emerging Markets Plc 2.3 billion 0.00% 3.39 - 25 -26%
TENT.L TRIPLE POINT ENERGY TRANSITION 583664 8.66% -3.76 4 4 -
TEPFX American Funds Tax-Exempt Prese 400.7 million - - 12 14 14%
TETAA Teton Advisors, LLC 24.6 million 0.00% 17.77 3 - -
TFFIF.BK Thailand Future Fund 845.2 million 0.00% - - 7 22%
TFG.AS TETRAGON FINANCIAL GROUP 1.3 billion 2.82% 10.76 4 19 -2%
TFG.L Tetragon Financial Group Ltd", 1.3 billion 2.88% 10.69 4 11 -6%
TFIF.L TWENTYFOUR INCOME FUND LIMITED 10.6 million 0.00% 6.09 4 13 14%
TFLR T. Rowe Price Exchange-Traded F 271.9 million 0.00% - 12 3 -
TGABX TCW Enhanced Commodity Strategy 10.1 million 0.00% - 4 14 30%
TGBT.AS VanEck iBoxx EUR Sovereign Dive 31.5 million - - - 13 5%
TGBT.DE VANECK EUR SOV.DIV.UC.ETF 31.6 million - - - 9 5%
TGFI.TO TD ACTIVE GLOBAL INCOME ETF 183.5 million - - 12 7 16%
TGIGX TCW Relative Value Dividend App 297.7 million - - 4 38 30%
TGONF Tetragon Financial Group Limited 820.0 million 6.64% 5.17 4 11 -
TGOPF 3I GROUP 48.2 billion 0.02% 9.04 2 17 30%
TGOPY 3i Group 48.7 billion 0.00% 9.13 2 16 30%
TGP.AX 360 GROUP STAPLED [TGP] 79.5 million 6.09% -5.45 4 14 28%
TGRT T. Rowe Price Exchange-Traded F 427.7 million 0.00% 38.06 - 2 -
TGRW T. Rowe Price Growth Stock ETF 316.7 million - 38 1 - -
TGVAX Thornburg International Value F 5.2 billion 3.07% 2.42 - 27 2%
THQ Tekla Healthcare Opportunies Fu 861.9 million 0.00% 4.55 12 12 1%
THRG.L BLACKROCK THROGMORTON TRUST PLC 5.8 million 0.03% 5.90 2 53 10%
THTA Tidal ETF Trust SoFi Enhanced Y 39.2 million - 26.86 12 3 -
THU.TO TD US EQUITY CAD HEDGED INDEX E 36.4 million - 26.27 4 9 12%
THW Tekla World Healthcare Fund Sha 456.0 million 0.00% 4.94 12 11 -
THYF T. Rowe Price Exchange-Traded F 478.4 million 0.00% 20.84 12 4 -
TI5G.L ISHARES II PLC ISH $ TIPS 0-5 E 476.7 million 0.00% - - 7 30%
TIF1.BK TIF1_THAI INDUSTRIAL FUND 1 19.2 million 0.00% 14.12 4 21 -2%
TIGR.MI L&G INDIA INR GOVERNMENT BOND U 818.9 million - - - 4 -
TIGT.L Troy Income & Growth Trust 2.1 million 2.43% 17.40 4 36 -17%
TILT FlexShares Mornigstar US Market 1.7 billion 0.00% 20.79 4 14 6%
TINC.BR TINC 410.2 million 1.46% 10.26 1 1 -
TINF.TO TD ACTIVE GLOBAL INFRASTRUCTURE 102.2 million - 19.32 4 5 16%
TINY.V TINY LTD 171.8 million 0.00% -6.95 - - -
TIP iShares TIPS Bond ETF 19.6 billion 1.15% 12.40 12 22 10%
TIP5.L ISHARES II PLC ISHARES $ TIPS 0 472.9 million 0.00% - - 8 30%
TIP.AX TEAMINVEST FPO [TIP] 36.0 million 1.44% -42 2 4 -
TIPE.MI Amdi US TIPS Gov Infl-Lnk Bnd U 177.2 million - - - 4 -
TIPG.L MULTI UNITS LUXEMBOURG AMUNDI U 3.3 million - - - 8 10%
TIPH.L MULTI UNITS LUXEMBOURG AMUNDI U 970.3 million - - - 8 12%
TIP.MI TAMBURI 1.5 billion 0.02% 17.23 - 14 8%
TIPS.L SSGA SPDR ETFS EUROPE I PLC SPD 320.0 million - - 2 10 30%
TIPU.L MULTI UNITS LUXEMBOURG AMUNDI U 320.3 million - - - 8 9%
TIPX SPDR Bloomberg 1-10 Year TIPS E 1.4 billion 0.00% - 12 13 30%
TIPZ PIMCO Broad U.S. TIPS Index Exc 103.7 million 3.32% - 12 17 30%
TITAN.HE Titanium Oyj 95.4 million 11.65% 12.29 1 7 23%
TIUP.DE MUL Amundi TIPS Infl Bond U 332.0 million - - - 8 12%
TKO.PA TIKEHAU CAPITAL 3.9 billion 0.04% 23.08 1 7 21%
TLI Western Asset Corporate Loan Fund Inc. 90.8 million 0.08% 6.32 10 - -
TLTE FlexShares Morningstar Emerging 242.3 million 0.00% 10.89 4 13 3%
TLTW iShares Trust iShares 20+ Year 984.6 million 0.00% - 12 4 -
TLV.TO INVESCO SP TSX LOW VOL IDX ETF 50.0 million - 18.91 12 14 12%
TMAT Main Thematic Innovation ETF 156.7 million 0.09% 31.75 2 - -
TMFC Motley Fool 100 Index ETF ETF 1.3 billion 0.34% 31.52 1 7 30%
TMFE The RBB Fund, Inc. Motley Fool 74.3 million - 34.99 1 3 -
TMFM Motley Fool Mid-Cap Growth ETF 196.4 million - 29.50 1 2 -
TMFS Motley Fool Small-Cap Growth ET 100.3 million - 21.35 1 - -
TMI.L TAYLOR MARITIME INVESTMENTS LIM 260.9 million 0.00% 3.29 4 5 -
TMPL.L TEMPLE BAR INVESTMENT TRUST PLC 10.9 million 0.04% 10.39 4 54 4%
TMSL T. Rowe Price Exchange-Traded F 476.0 million 0.00% 18.25 - 2 -
TMX.AS VanEck AMX UCITS ETF 20.9 million - 13.46 3 15 10%
TNA Direxion Small Cap Bull 3X Shar 2.1 billion 0.01% 13.67 4 8 30%
TNZ.NZ Smartshares NZ Top 10 ETF Units 70.1 million 0.00% 26.39 - 15 22%
TOK iShares MSCI Kokusai ETF 207.0 million 1.39% 24.06 2 18 11%
TOKE Cambria Cannabis ETF 13.5 million 0.00% 11.63 4 6 15%
TOLL Tema ETF Trust Tema Monopolies 8.6 million 0.00% 35.72 - 2 -
TOP.AX THORNEYOPP FPO [TOP] 70.6 million 4.06% 3.29 2 11 11%
TORIX Tortoise MLP & Pipeline Fund In 3.3 billion 0.00% 18.04 4 14 21%
TORO.L CHENAVARI TORO INCOME FUND LIMI 200.2 million 0.00% 7.37 4 11 0%
TORTX Tortoise MLP & Pipeline Fund Cl 3.3 billion 0.00% 17.76 4 14 20%
TOTL SPDR DoubleLine Total Return Ta 3.4 billion 0.00% - 12 11 8%
TOTR T. Rowe Price Total Return ETF 132.4 million - 1.86 12 5 -
TOUS T. Rowe Price Exchange-Traded F 93.7 million 0.00% 16.92 - 2 -
TP05.L ISHARES II PLC ISHARES $ TIPS 0 3.4 million 0.00% - - 8 30%
TPE.TO TD INTERNATIONAL EQUITY INDEX E 1.3 billion - 17.17 4 9 2%
TPG TPG Inc. 19.5 billion 2.93% -125.71 4 4 -
TPHD Timothy Plan High Dividend Stoc 235.3 million 0.00% 17.76 12 7 8%
TPHE Timothy Plan High Dividend Stoc 65.0 million 0.00% 17.91 12 5 -
TPIF Timothy Plan International ETF 112.6 million 0.00% 16.48 12 7 4%
TPLE Timothy Plan US Large/Mid Cap C 72.2 million 0.06% 21.52 12 5 -
TPMN The Timothy Plan Timothy Plan M 32.6 million 0.00% 12.59 - - -
TPPAX T. Rowe Price Spectrum Moderate 2.0 billion - 23.05 4 9 20%
TPSC Timothy Plan US Small Cap Core 182.5 million 1.06% 17.08 12 7 6%
TPVG TriplePoint Venture Growth BDC 291.8 million 16.51% 8.87 4 12 2%
TPYP Tortoise North American Pipelin 695.4 million 4.46% 18.33 4 10 6%
TPZ Tortoise Capital Series Trust T 120.2 million 0.00% 17.67 12 17 13%
TQGM.TO TD Q GLOBAL MULTIFACTOR ETF 193.6 million - 16.04 4 5 3%
TQSM.TO TD Q US SMALL MID CAP EQTY ETF 345.1 million - 14.79 4 5 29%
TR1.DU T. ROWE PRICE GROUP INC. R 24.5 billion 2.62% - 4 15 18%
TR7G.L Invesco Markets II PLC - Invesco Us Treasury Bond 3-7 Year Ucits ETF 1.7 million - - - 6 30%
TRAC-B.ST Traction AB ser. B 401.7 million 0.04% 8.37 1 24 30%
TRD1.DE INVESCOM2 USD TRSY 0-1Y D 23.1 million - - 4 6 30%
TREG.L VANECK ETFS N.V. VANECK GLOBAL 322.4 million 0.00% - 4 9 6%
TRE.OL TREASURE 580.8 million 0.23% 6.31 1 8 10%
TRET.AS VanEck Global Real Estate UCITS 323.8 million 0.00% 28.71 4 15 6%
TRET.DE VANECK GL.REAL EST.UC.ETF 326.8 million 0.00% 29.03 1 9 6%
TRIN Trinity Capital Inc. 1.0 billion 12.42% 7.70 4 4 -
TRIS.L INVESCO MARKETS II PLC IVZ US T 230460 - - - 5 30%
TROW T. Rowe Price Group, Inc. Champions 23.1 billion 4.29% 11.37 4 40 10%
TRPBX T. Rowe Price Spectrum Moderate 2.0 billion - 22.93 4 31 21%
TRRIX T. Rowe Price Retirement Balanc 2.2 billion - 22.83 12 24 7%
TRSY.L SSGA SPDR ETFS EUROPE I PLC SPD 360.4 million - - 2 14 19%
TRTY Cambria Trinity ETF 112.6 million 2.31% 12.61 4 7 6%
TRVI.TO HARVEST TRAVEL AND LEISURE INCO 46.3 million 0.00% 20.31 12 3 -
TRY.L TR PROPERTY INVESTMENT TRUST PL 12.3 million 0.00% 3.33 - 53 2%
TSGB.L VANECK ETFS N.V. VANECK SUSTAIN 927.2 million - - 4 9 -20%
TSI TCW Strategic Income Fund, Inc. 236.1 million 4.95% 11.76 4 38 6%
TSLL Direxion Daily TSLA Bull 2X Sha 4.5 billion 0.00% 25.89 4 3 -
TSLP Kurv Yield Premium Strategy Tes 18.2 million - - - 3 -
TSLX Sixth Street Specialty Lending, 2.1 billion 4.51% 11.22 4 12 18%
TSWE.DE VANECK SUST.WORLD EQ.UC.E 941.2 million - 19.69 - 9 -18%
TTP Tortoise Pipeline & Energy Fund 98.5 million 4.84% 4.17 4 13 18%
TTP.TO TD CANADIAN EQUITY INDEX ETF 1.8 billion 2.69% 18.77 4 9 20%
TTT ProShares UltraPro Short 20 Yea 30.6 million 0.19% - 4 3 -
TUG STF Tactical Growth ETF 194.3 million 0.00% 33.08 - 3 -
TUHYX T. Rowe Price U.S. High Yield F 522.8 million - 20.72 12 9 -8%
TULV.TO TD Q US LOW VOLATILITY ETF 47.7 million - 22.49 4 5 9%
TUR iShares MSCI Turkey ETF 536.5 million 3.44% 4.87 2 17 20%
TURN 180 Degree Capital Corp. 39.4 million 0.00% -10.36 2 - -
TUSB Thrivent ETF Trust Thrivent Ult - - - - - -
TVAL T. Rowe Price Exchange-Traded F 120.6 million - 22.01 - 2 -
TVEFX Guggenheim RBP Dividend Fund, C 17.3 million 0.00% - 4 14 30%
TWBIX American Century Balanced Inves 920.5 million - 30.18 4 37 22%
TWF.NZ Smartshares Total World ETF Uni 222.4 million 0.00% 19.61 - 10 30%
TWH.NZ Smartshares Total World (NZD He 138.1 million 0.00% 20.59 - 5 -8%
TWM ProShares UltraShort Russell200 47.0 million 0.00% - 4 3 -
TWN Taiwan Fund, Inc. (The) 272.7 million 1.14% 2.70 1 2 -
TXF.TO CI TECH GIANTS COVERED CALL ETF 417.6 million 0.00% 34.69 4 14 12%
TXT-UN.TO Top 10 Split Trust 1.1 million 6.10% 14.67 4 21 23%
TY Tri Continental Corporation 1.7 billion 3.35% 5.92 4 42 30%
TYG Tortoise Energy Infrastructure 747.2 million 6.64% 2.21 4 22 15%
TYO Direxion Daily 10-Yr Treasury B 16.1 million 0.31% - 4 3 -
TY-P Tri Continental Corporation Pre 2.4 billion 3.41% - 4 37 -
U10G.L MULTI UNITS LUXEMBOURG AMUNDI U 3.0 million - - - 9 0%
U10H.MI Amundi US Treas Bnd Lng Dated U 187.6 million - - - 8 -3%
U127.L MULTI UNITS LUXEMBOURG AMUNDI M 4.0 billion - 11.52 - 7 18%
U13G.L MULTI UNITS LUXEMBOURG AMUNDI U 1.6 million 0.00% - - 9 16%
U13H.MI Amundi US Treasury Bond 1-3Y UC 175.7 million 0.00% - - 8 14%
U71G.L MULTI UNITS LUXEMBOURG AMUNDI U 1.9 million - - - 9 30%
UAE iShares MSCI UAE ETF 77.7 million 0.00% 10.64 2 11 2%
UAPR Innovator U.S. Equity Ultra Buf 143.4 million - 26.58 - - -
UAV.L Unicorn AIM VCT Ord 2.5 million 0.06% -3.37 2 10 30%
UB02.L UBS (LUX) FUND SOLUTIONS UBS ET 7.5 million - - 2 14 4%
UB03.L UB03.L,0P0000WEDA,128 908363 - 17.25 2 14 8%
UB0D.L UBS (LUX) FUND SOLUTIONS UBSETF 1.6 million - - 2 8 4%
UB12.L UBS (LUX) FUND SOLUTIONS UBS ET 3.5 million - - 2 12 10%
UB17.L UB17.L,0P0000WF5S,0 204.5 million - - - 14 10%
UB20.L UBS (LUX) FUND SOLUTIONS UBS ET 1.1 million - - 2 14 6%
UB23.L UBS (LUX) FUND SOLUTIONS UBS ET 8.6 million - - 2 14 10%
UB39.L UBS (LUX) FUND SOLUTIONS UBS ET 9.1 million - - 2 12 2%
UB45.L UBS (LUX) FUND SOLUTIONS UBS ET 991.5 million - - 2 14 2%
UB69.L UBS (LUX) FUND SOLUTIONS UBS ET 295.9 million - - 2 13 18%
UBAAF Urbana Corp. 171.0 million 0.00% 3.62 1 11 9%
UBOT Direxion Daily Robotics, Artifi 26.5 million 0.00% 28.43 4 2 -
UBR ProShares Ultra MSCI Brazil Cap 2.1 million 0.09% - 4 2 -
UBT ProShares Ultra 20+ Year Treasu 116.4 million 0.36% - 4 3 -
UBU3.DE UBS(Irl)ETF-MSCI USA U.ETF R 1.1 billion - - - 12 11%
UBU5.DE UBS(I)ETF-MSCI USA VALUE U.E. R 782.6 million - - 2 14 28%
UBUD.DE UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E.R 216.8 million - - 2 13 30%
UBUR.DE UBS(I)ETF-Fc.MSCI USA L.V.U.E.R 45.0 million - - 2 10 12%
UBUS.DE UBS-FMUSPVESG ADDL 165.1 million - - - 10 -6%
UBUT.DE UBS(I)ETF-F.MSCI USA QU S.UETFR 1.7 billion - - 2 10 12%
UC04.L UBS (IRL) ETF PLC UBS ETF-MSCI 10.8 million - - 2 14 7%
UC13.L UBS (IRL) ETF PLC UBS ETF-S&P 5 8.8 million - - 2 14 8%
UC44.L UBS (LUX) FUND SOLUTIONS UBS ET 6.2 billion - - 2 12 5%
UC46.L UBS (LUX) FUND SOLUTIONS UBS ET 16.5 million - - 2 13 8%
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 692.3 million - 27.31 - - -
UC79.L UBS (LUX) FUND SOLUTIONS UBS ET 1.6 billion - - 2 11 6%
UC82.L UBS (LUX) FUND SOLUTIONS UBSETF 955429 - - 2 11 24%
UC84.L UBS(Lux)Fund Solutions – Bloomberg Barclays US Liquid Corporates UCITS ETF(USD)A-dis 937847 - - - - -
UC86.L UC86.L,0P00014Z28,0 270.5 million - - 2 11 26%
UC94.L UC94.L,0P000162DQ,279 911175 - - - 10 1%
UC96.L UC96.L,0P00016PRW,0 1.8 million - - - 10 0%
UC99.L UBS (IRL) ETF PLC MSCI USA QUAL 17.3 million - - 2 10 8%
UCC ProShares Ultra Consumer Discre 21.8 million 0.02% 23.84 4 3 -
UCIB ETRACS UBS Bloomberg Constant M 24.7 million - - - - -
UCO ProShares Ultra Bloomberg Crude 364.7 million - - - - -
UCRD VictoryShares Corporate Bond ET 137.4 million 0.00% - 12 5 -
UCYB ProShares Ultra Nasdaq Cybersec 5.0 million - - 4 2 -
UD03.L UD03.L,0P00016PS0,0 144.8 million - - - 9 0%
UDEC Innovator U.S. Equity Ultra Buf 197.4 million - 26.67 - - -
UDOW ProShares UltraPro Dow30 773.7 million 0.16% 22.39 4 15 30%
UDVD.L SSGA SPDR ETFS EUROPE I PLC SPD 3.7 billion - 21.68 4 14 0%
UEDV.L SSGA SPDR ETFS EUROPE I PLC SPD 31.1 million - 22.01 - 4 -
UEEH.DE ISHSVI-EMWDMVE CLDLD 10.5 million - - - 4 -
UEF5.DE UBS(L)FS-MSCI EM Soc.Res.U.ETFI 1.6 billion - - 2 11 8%
UEF6.DE UBS(L)FS-BBG EO A.L.Crp1-5UETFI 326.8 million - - 2 12 30%
UEF7.DE UBSLFS-BB US Liq.Cp.1-5Y U.ETFI 279.9 million - - 2 11 26%
UEFD.AS UBS (Lux) Fund Solutions - MSCI 308.4 million - 13.06 - - -
UEFD.DE UBS(L)FS-MSCI EMU Small Cap UEI 310.9 million - 12.88 2 14 20%
UEFS.DE UBS(L)FS-BB USD EM Sov. UC.ETFN 94.6 million - - 1 10 8%
UEFY.DE UBSLFS-SBI Fo.AAA-BBB1-5ESG UEN 672.3 million - - - 3 -
UEFZ.DE UBSLFS-SBI F.AAA-BBB5-10ESG UEI 439.9 million - - - 2 -
UEM.L UTILICO EMERGING MARKETS TRUST 5.2 million 0.00% 19.73 4 20 6%
UET1.DE UBS(L)FS-MSCI USA SR UCITS ETFN 142.9 million - - - 9 -2%
UETC.DE UBS ETF CHINA ESG ADLD 236.1 million - - - 6 30%
UEVM VictoryShares Emerging Markets 188.8 million 3.80% 7.89 12 9 28%
UFEB Innovator U.S. Equity Ultra Buf 52.7 million - 26.39 - - -
UFIV US Treasury 5 Year Note ETF 44.2 million 0.00% - 12 3 -
UFO Procure Space ETF 59.3 million 0.99% 15.12 4 6 30%
UGA United States Gasoline Fund LP 102.3 million 0.00% - - - -
UGDV.L SSGA SPDR ETFS EUROPE I PLC SPD 40.1 million - - - - -
UGE ProShares Ultra Consumer Staple 9.1 million 0.18% 24.80 4 18 28%
UGL ProShares Ultra Gold 355.4 million - - - - -
UGSFX American Funds U.S. Govt Securi 22.6 billion 0.00% - 12 25 26%
UHYG.L AMUNDI INDEX SOLUTIONS AMUNDI U 87.2 million - - - 8 30%
UIM1.DE UBS(L)FS-EURO STOXX 50 UC.ETF I 582.1 million - 17.07 2 22 16%
UIM3.DE UBS(L)FS-FTSE 100 UCITS ETF I 92.7 million - - 2 24 9%
UIM5.DE UBS(L)FS-MSCI Japan UCITS ETF I 765.1 million - - 2 21 5%
UIM6.DE UBS(L)FS - MSCI USA UCITS ETF I 698.4 million - - 2 24 8%
UIM7.DE UBS(L)FS-MSCI World UCITS ETF I 1.5 billion - - 2 17 12%
UIM9.DE UBSLFS-MSCI CANADA CDAD 924.6 million - - - 16 12%
UIMA.DE UBS(L)FS-MSCI Europe UCITS ETFI 348.4 million - 17.78 2 12 12%
UIMC.DE UBS(L)FS-BBG MSCI EO ALCS.UETFI 647.2 million - - 2 9 20%
UIMD.DE UBS(L)FS-MSCI Pacif.ex Jp UETFI 85.7 million - - 2 12 8%
UIME.DE UBSLFS-MSCI EMU VAL.EOAD 207.7 million - 11.46 - 16 12%
UIMI.DE UBS(L)FS-MSCI EM UCITS ETF I 4.6 billion - - 2 15 8%
UIMM.DE UBS(L)FS-MSCI Wld Soc.Rsp.UETFN 6.6 billion - - 2 14 6%
UIMP.DE UBS(L)FS-MSCI USA SR UCITS ETFN 1.7 billion - - 2 12 8%
UIMT.DE UBS(L)FS MSCI Pac.Soc.Resp.UE N 987.6 million - - 2 14 4%
UIMZ.DE UBSLFS-F.MS.EMU PV E.EOAD 215.8 million - 12.53 - 10 13%
UIQL.DE UBS(L)FS-BB MSCI EALC 1-5 ETF I 46.1 million - - 1 4 -
UIVM VictoryShares International Val 228.0 million 0.00% 11.46 12 9 28%
UIV.VI Unternehmens Invest AG 154.0 million - - - - -
UJAN Innovator U.S. Equity Ultra Buf 185.7 million - 26.86 - - -
UJB ProShares Ultra High Yield ETF 18.4 million 2.23% - 4 11 30%
UJUL Innovator U.S. Equity Ultra Buf 127.5 million - 26.51 - - -
UJUN Innovator U.S. Equity Ultra Buf 69.1 million - 26.63 - - -
UKDV.L SSGA SPDR ETFS EUROPE I PLC SPD 124.6 million - 15.96 2 13 -1%
UKEL.L ISHARES VII PLC ISH MSCI UK IMI 37.4 million - 17.40 2 5 -
UKG5.L LEGAL & GENERAL UCITS ETF PUBLI 225.7 million - - 2 4 -
UKRE.L ISHARES III PLC ISHRS MSCI TRGT 128.9 million - 14.23 4 11 30%
UKSR.L UBS (IRL) ETF PLC UBS ETF MSCI 9.1 million - 17.80 2 11 4%
ULE ProShares Ultra Euro 4.9 million - - 2 - -
ULVM VictoryShares US Value Momentum 152.7 million 0.00% 18.66 12 9 16%
UMAR Innovator U.S. Equity Ultra Buf 73.0 million - 27.01 - - -
UMAX.AX BETAS&P500 ETF UNITS 168.6 million 0.00% 26.50 4 11 2%
UMAX.TO HAMILTON UTILITIES YIELD MAXIMI 404.9 million 0.00% 21.85 12 3 -
UMAY Innovator U.S. Equity Ultra Buf 50.7 million - 26.81 - - -
UMDD UltraPro MidCap400 38.0 million 0.01% 16.15 4 7 30%
UMMA Wahed Dow Jones Islamic World E 123.3 million - 25.53 4 3 -
UNC.TO UNITED CORP LTD 991.3 million 0.87% 3.62 4 30 5%
UNG United States Natural Gas Fund 279.3 million - -19.13 - - -
UNITED.HE United Bankers Oyj 213.1 million 0.05% 10.91 - 9 30%
UNIY WisdomTree Voya Yield Enhanced 1.3 billion 0.00% - 12 3 -
UNL United States 12 Month Natural 16.3 million - - - - -
UNOV Innovator U.S. Equity Ultra Buf 109.8 million - 26.87 - - -
UOCT Innovator U.S. Equity Ultra Buf 199.6 million - 26.61 - - -
UPAD.L ISHARES VII PLC IS S&P 500 PARI 993.4 million - 29.02 2 4 -
UPAR Tidal ETF Trust UPAR Ultra Risk 61.6 million - 17.40 4 3 -
UPGD Invesco Bloomberg Analyst Ratin 109.6 million - 20.45 - 7 30%
UPVL.L UBS (IRL) ETF PLC MSCI US PRI V 110049 - - 2 10 1%
UPW ProShares Ultra Utilities 15.5 million 1.21% 21.23 4 18 16%
UQLT.L UBS (IRL) ETF PLC MSCI US QUAL 252798 - - - 10 -9%
URB-A.TO URBANA CORPORATION CL A 170.6 million 1.95% 3.61 1 11 10%
URB.TO URBANA CORPORATION 170.4 million 0.00% 3.66 1 12 10%
URNAF Urbana Corporation 145.1 million 2.40% 2.54 1 11 2%
URNM Sprott Uranium Miners ETF 1.4 billion - 7.27 1 2 -
URNM.AX BETAURNM ETF UNITS [URNM] 97.4 million 0.00% 7.91 - 3 -
URTY ProShares UltraPro Russell2000 439.8 million 0.00% 15 4 3 -
US10.L MULTI UNITS LUXEMBOURG AMUNDI U 284.0 million - - - 9 -2%
US13.L MULTI UNITS LUXEMBOURG AMUNDI U 154.4 million 0.00% - - 9 16%
US37.L MULTI UNITS LUXEMBOURG AMUNDI U 84.3 million - - - 9 30%
US37.PA Amundi US Treasury Bond 3-7Y UC 86.1 million - - - 9 30%
US71.L MULTI UNITS LUXEMBOURG AMUNDI U 185.5 million - - - 9 30%
USA Liberty All-Star Equity Fund 1.9 billion 9.35% 5.35 4 39 0%
USAG.L SSGA SPDR ETFS EUROPE I PLC SPD 152.9 million - - 2 15 8%
USA.PA Amundi MSCI USA ESG Climate Net 6.0 billion - 33.54 - 2 -
USBLX Victory Growth and Tax Strategy 855.0 million - 27.28 4 36 12%
USCC.TO GLOBAL X SP 500 COVERED CALL ET 280.0 million 0.00% - 12 12 12%
USCI United States Commodity Index F 204.3 million 0.00% 35.35 - - -
USD ProShares Ultra Semiconductors 1.0 billion 0.00% 36.24 4 3 -
USDV.L SSGA SPDR ETFS EUROPE I PLC SPD 3.7 billion - - 4 14 4%
USDX SGI Enhanced Core ETF 236.2 million - - - 2 -
USF.L US SOLAR FUND PLC ORD USD0.01 118.5 million 0.00% 0.05 4 6 -10%
USF.NZ Smartshares US 500 ETF Units 496.1 million 0.00% 24.32 - 10 30%
USHY.L AMUNDI INDEX SOLUTIONS AMUNDI U 85.6 million - - - 8 -16%
USIH.PA Amundi USD Corporate Bond PAB N 42.6 million - - - 9 -10%
USIN WisdomTree 7-10 Year Laddered T 2.9 million - - 12 2 -
USL United States 12 Month Oil 47.1 million - - - - -
USMC Principal U.S. Mega-Cap ETF 2.6 billion 1.40% 26.72 4 8 -1%
USMF WisdomTree U.S. Multifactor Fun 350.2 million 1.26% 19.58 4 8 4%
USM.NZ Smartshares US Mid Cap ETF Unit 55.0 million 0.00% 20.51 - 6 30%
USO United States Oil Fund 8.7 billion - 22.18 - - -
USPRX Victory 500 Index Fund Reward S 13.3 billion 0.00% 27.78 4 23 -19%
USPY.DE L&G-L&G Cyber Security U.ETF R 2.8 billion - - - - -
USRT iShares Core U.S. REIT ETF 2.8 billion 2.08% 33.44 4 18 0%
USSC.L SSGA SPDR ETFS EUROPE II PLC SP 613.7 million - 14.19 - - -
USSG Xtrackers MSCI USA Selection Eq 547.3 million 0.00% 26.89 4 6 8%
USSH WisdomTree 1-3 Year Laddered Tr 5.5 million - - 12 2 -
USS.NZ Smartshares US Small Cap ETF Un 51.3 million 0.00% 16.74 - 6 30%
USSPX Victory 500 Index Fund Member S 13.3 billion 0.00% 27.29 4 29 -19%
UST ProShares Ultra 7-10 Year Treas 20.3 million 0.33% - 4 11 30%
UST.PA Amundi Nasdaq-100 II UCITS ETF 3.3 billion - 32.70 1 - -
USVM VictoryShares US Small Mid Cap 871.2 million 0.85% 14.06 12 9 18%
USVN US Treasury 7 Year Note ETF 5.2 million 0.00% - 12 3 -
USV.NZ Smartshares US Large Value ETF 52.2 million 0.00% 18.12 - 10 30%
USXF iShares ESG Advanced MSCI USA E 1.3 billion 0.00% 27.79 4 5 14%
USYH.MI Amndi $ HghYld CorBnd ESG UCITS 81.7 million - - - 8 -18%
UTEN US Treasury 10 Year Note ETF 154.1 million 0.00% - 12 4 -
UTES Virtus Reaves Utilities ETF 381.6 million 1.99% 21.04 4 10 3%
UTF Cohen & Steers Infrastructure F 2.4 billion 7.59% 21.05 12 22 -1%
UTG 53270 2.9 billion 0.00% 3.14 12 22 2%
UTIAMC.BO UTI Asset Management Company L 1.4 billion 0.02% 14.99 - 5 30%
UTIAMC.NS UTI Asset Mngmt Co Ltd 1.4 billion 2.16% 14.70 - 5 0%
UTL.L UIL LIMITED ORD 10P (DI) 1.3 million 0.07% -5 3 16 -6%
UTRE US Treasury 3 Year Note ETF 8.3 million 0.00% - 12 3 -
UTWO US Treasury 2 Year Note ETF 385.0 million 0.00% - 12 4 -
UWM ProShares Ultra Russell2000 407.4 million 0.00% 14.39 4 3 -
UXI ProShares Ultra Industrials 23.4 million 0.03% 24.60 4 18 30%
UYG ProShares Ultra Financials 913.4 million 0.21% 17.01 4 18 4%
UYM ProShares Ultra Materials 35.7 million 0.44% 23.27 4 13 30%
V20D.DE VAN.-L.20EQ ETF EOD 84.9 million - - - 4 -
V3AM.L VANGUARD FUNDS PLC VANGUARD ESG 1.2 billion 0.00% - 4 4 -
V3ET.DE VEV EU.E.W. 58.8 million - 17.38 - 9 8%
V3GD.L VANGUARD FUNDS PLC VANGUARD ESG 2.7 million - - 12 5 -
V40A.DE Vanguard Fd-LIFEST.40% EQ ETF R 181.6 million - - - - -
V40D.DE VAN.-L.40EQ ETF EOD 181.1 million - - - 4 -
V50D.DE AIS-Amundi EURO STOXX 50 N 873.0 million 0.00% 17.14 - 8 14%
V60A.DE Vanguard Fd-LIFEST.60% EQ ETF R 578.8 million - - - - -
V80D.DE VAN.-L.80EQ ETF EOD 714.5 million - - - 4 -
VACF.AX VAN ACFIIE ETF UNITS 419.7 million - - 4 10 28%
VAE.AX VGDFTSEASA ETF UNITS 302.1 million - 14.79 5 10 -8%
VAF.AX VAUSFI ETF UNITS [VAF] 1.5 billion - - - 13 8%
VAIPX Vanguard Inflation Protected Se 26.1 billion - - 4 20 12%
VALD.DE BNPPE.-E.VA.EU.UEDEO 44.3 million - 12.76 - 7 14%
VALD.PA BNP Paribas Easy ESG Value Euro 44.3 million - 12.94 1 7 30%
VAL.PA Lyxor MSCI EMU Value (DR) UCITS 183.6 million - 11.39 2 19 13%
VALQ American Century U.S. Quality V 251.9 million 0.00% 21.66 4 7 6%
VAMO Cambria ETF Trust Cambria Value 55.5 million 0.66% 12.09 4 10 2%
VAP.AX V300APROP ETF UNITS 1.9 billion - - 4 15 6%
VAPU.L VANGUARD FUNDS PLC VANGUARD FTS 1.5 billion - 14.64 - - -
VAPX.L VANGUARD FUNDS PLC VANGUARD FTS 1.5 billion - - 4 12 17%
VAS.AX V300AEQ ETF UNITS 11.7 billion - 20.73 4 17 22%
VASGX Vanguard Lifestrategy Growth Fu 22.3 billion - 20.70 2 31 8%
VA.TO VANGUARD FTSE DEV ASIA PAC ALL 75.3 million - 14.83 4 11 1%
VB Vanguard Small-Cap ETF 201.9 billion 1.04% 18.11 4 21 5%
VBAIX Vanguard Balanced Index Fd Inst 58.5 billion - 26.16 4 25 10%
VBAL.TO VANGUARD BALANCED ETF PORTFOLIO 2.4 billion - 20.54 4 7 6%
VBF Invesco Bond Fund 178.8 million 8.63% 9.55 12 54 -3%
VBIAX Vanguard Balanced Index Fd Admi 57.9 billion - 25.89 4 25 28%
VBINX Vanguard Balanced Index Fund 58.5 billion - 25.67 4 33 10%
VBK Vanguard Small-Cap Growth ETF 12.9 billion 0.41% 24.70 4 21 12%
VCADX Vanguard California Intermediat 16.1 billion - - 12 24 1%
VCAIX Vanguard California Intermediat 16.1 billion - - 12 32 0%
VCDAX Vanguard Consumer Discretionary 7.5 billion 0.00% 25.31 4 20 8%
VCEB Vanguard World Funds ETF 802.8 million 1.64% - 12 6 30%
VCE.TO VANGUARD FTSE CANADA INDEX ETF 1.5 billion - 19.56 4 13 8%
VCF Delaware Investments Colorado Municipal Income Fund, Inc. 69.0 million 3.53% 30.54 9 30 -2%
VCF.AX VDINTCRDSC ETF UNITS 109.7 million - - 4 10 0%
VCIF Carlyle Credit Income Fund 102.7 million 10.34% 261.67 12 12 30%
VCITX Vanguard California Long-Term T 5.6 billion - - 12 40 -2%
VCLAX Vanguard California Long-Term T 5.6 billion - - 12 25 -2%
VCNS.TO VANGUARD CONSERVATIVE ETF PORTF 364.9 million 2.02% 20.61 4 7 23%
VCSAX Vanguard Consumer Staples Index 8.5 billion 0.00% 25.62 4 21 4%
VCTR Victory Capital Holdings, Inc. Challengers 3.9 billion 2.68% 13.57 4 7 30%
VCV Invesco California Value Munici 530.6 million 4.59% 10.55 12 33 -8%
VCVOF VINACAPITAL VIETNAM OPPOR. FD 1.1 billion 0.02% 2.65 2 8 21%
VDADX Vanguard Dividend Appreciation 104.2 billion - 24.82 4 11 8%
VDBA.AX VDBALANCE ETF UNITS 443.1 million - 21.42 4 8 4%
VDC Vanguard Consumer Staples ETF 8.3 billion 0.00% 25.22 4 21 4%
VDCO.AX VDCONSERV ETF UNITS 149.7 million - 21.31 4 8 6%
VDE Vanguard Energy ETF 5.0 billion 1.93% 13.35 4 19 8%
VDEM.L VANGUARD FUNDS PLC VANGUARD FTS 3.1 billion - 14.17 4 13 2%
VDEV.L VANGUARD FUNDS PLC VANGUARD FTS 7.0 billion 0.00% 22.11 4 11 4%
VDGR.AX VDGROWTH ETF UNITS 655.6 million - 21.24 4 8 -1%
VDHG.AX Vanguard Diversified High Growth Index ETF 1.8 billion - 21.04 4 8 6%
VDIGX Vanguard Specialized Portfolios 50.3 billion - 25.01 4 33 5%
VDIPX Vanguard Developed Markets Inde 200.3 billion - 16.68 4 11 4%
VDJP.L VANGUARD FUNDS PLC VANGUARD FTS 2.2 billion - 15.14 4 12 4%
VDNR.L VANGUARD FUNDS PLC VANGUARD FTS 3.8 billion - 26.39 4 11 6%
VDPG.L VANGUARD FUNDS PLC VANGUARD FTS 1.5 billion - - - - -
VDPX.L VANGUARD FUNDS PLC VANGUARD FTS 1.5 billion - 14.67 4 12 0%
VDU.TO VANGUARD FTSE DEVELOPED AC EX U 318.2 million - 16.56 4 12 7%
VEA Vanguard FTSE Developed Markets 201.5 billion 2.37% 16.72 4 18 4%
VEF.TO VANGUARD FTSE DEV AC EX US IDX 479.3 million - 16.37 4 14 9%
VEGA AdvisorShares STAR Global Buy-W 66.7 million 0.00% 23.95 1 7 30%
VEGN US Vegan Climate Index 108.7 million 0.48% 28.71 4 6 17%
VEIL.L VIETNAM ENTERPRISE INVESTMENTS 14.0 million 0.00% 16.03 - - -
VEMAX Vanguard Emerging Markets Stock 79.0 billion 3.01% 14.25 4 19 2%
VEMY Virtus ETF Trust II Virtus Ston 12.2 million 0.00% - 12 3 -
VENAX Vanguard Energy Index Fund Admi 3.3 billion 3.96% 13.35 4 21 8%
VEQ.AX VGDFTSEEUR ETF UNITS 188.8 million - 17.71 4 10 10%
VERS ProShares Trust ProShares Metav 5.7 million 0.00% 22.62 - 3 -
VERX.AS Vanguard FTSE Developed Europe 2.9 billion - 17.66 4 11 8%
VERX.DE VANG.FTSE D.E.XUK UETFEOD 3.0 billion - 17.97 4 8 8%
VERX.L VANGUARD FUNDS PLC VANGUARD FTS 2.8 billion - - 4 11 30%
VESG.AX VDETHISHS ETF UNITS [VESG] 763.0 million - 24.47 - 7 24%
VEU Vanguard FTSE All World Ex US E 28.1 billion 2.03% 16.05 4 18 3%
VEUD.L VANGUARD FUNDS PLC VANGUARD FTS 4.5 billion - - 4 9 4%
VEUR.AS VANGUARD FTSE Developed Europe 4.7 billion - 17.77 4 12 6%
VEUR.L VANGUARD FUNDS PLC VANGUARD FTS 4.8 billion - - 4 12 30%
VEUSX Vanguard European Stock Index F 38.5 billion 2.08% 17.66 4 24 6%
VEVCX Victory Sycamore Established Va 11.8 billion 4.61% 19.11 4 9 -20%
VEVIX Victory Sycamore Established Va 12.6 billion 4.44% 19.74 4 15 -18%
VEVRX Victory Sycamore Established Va 12.2 billion 4.43% 19.15 4 11 -18%
VFAIX Vanguard Financial Index Fund A 13.4 billion 0.00% 16.47 4 21 4%
VFEA.DE Vanguard FTSE Em.Markets U.ETFR 3.2 billion - - - - -
VFEG.L VANGUARD FUNDS PLC VANGUARD FTS 3.2 billion - - - - -
VFEM.DE VANGUARD FTSE EMU.ETF DLD 3.3 billion - - 4 10 2%
VFEM.L VANGUARD FUNDS PLC VANGUARD FTS 3.2 billion - - 6 13 -4%
VFH Vanguard Financials ETF 12.9 billion 0.00% 16.55 4 21 4%
VFICX Vanguard Intermediate-Term Inve 35.0 billion - - 12 32 10%
VFIDX Vanguard Intermediate-Term Inve 35.0 billion - - 12 23 -1%
VFIFX Vanguard Target Retirement 2050 79.2 billion - 20.64 1 19 4%
VFIIX Vanguard GNMA Fund 14.0 billion 0.00% - 12 45 28%
VFINX Vanguard Index Trust 500 Index 1.4 trillion 0.97% 26.66 4 45 6%
VFITX Vanguard Intermediate-Term Trea 6.8 billion - - 12 35 28%
VFL 3404 132.6 million 0.00% 4.22 12 33 -6%
VFLO VictoryShares Free Cash Flow ET 2.2 billion - 14.06 - 3 -
VFMF Vanguard U.S. Multifactor ETF 342.8 million 1.24% 10.83 4 7 12%
VFMO Vanguard U.S. Momentum Factor E 1.0 billion 0.00% 18.07 4 7 17%
VFMV Vanguard U.S. Minimum Volatilit 177.3 million 1.60% 26.69 4 7 6%
VFORX Vanguard Target Retirement 2040 93.5 billion - 20.63 1 19 6%
VFQY Vanguard U.S. Quality Factor ET 397.5 million 0.99% 14.57 4 7 12%
VFTAX Vanguard FTSE Social Index Fund 23.2 billion - 28.20 4 6 9%
VFTNX Vanguard FTSE Social Index Fund 23.2 billion - 28.50 4 22 6%
VFVA Vanguard Wellington Fund ETF 817.4 million 0.00% 8.65 4 7 14%
VFV.TO VANGUARD SP 500 INDEX ETF 15.3 billion - 25.79 4 13 7%
VGAD.AX VINTLH ETF UNITS [VGAD] 2.7 billion - 23.71 - 2 -
VGB.AX VGOVBOND ETF UNITS 674.4 million - - 4 14 30%
VGEA.DE VAN EUR.GOV.BD EOA 4.0 billion - - - - -
VGE.AX VEMMKTS ETF UNITS 746.3 million 0.00% 14.13 4 12 11%
VGEB.DE Vanguard EUR Euroz.Gov.B.U.ETFR 4.0 billion - - 7 9 30%
VGEK.DE Vanguard FTSE D.A.P.x.J.U.ETF R 1.5 billion - - - - -
VGELX Vanguard Energy Fund Admiral Sh 5.6 billion - 8.14 2 24 6%
VGENX Vanguard Specialized Portfolios 5.6 billion - 8.09 2 40 6%
VGER.DE VANGUARD-V.GER.A.CAP EOD 211.4 million - 18.46 3 6 2%
VGG.TO VANGUARD US DIV APPR IDX ETF 1.4 billion - 24.82 4 12 10%
VGHAX Vanguard Health Care Fund Admir 41.9 billion - 18.80 2 24 -2%
VGHCX Vanguard Specialized Portfolios 41.9 billion - 18.86 2 40 -3%
VGH.TO VANGUARD US DIV APPR IDX ETF CA 554.1 million - 25.14 4 12 7%
VGI Virtus Global Multi-Sector Inco 88.6 million 0.00% 7.68 12 14 -10%
VGINX JPMorgan Growth and Income Fund 6.3 billion - - 4 10 -8%
VGIT Vanguard Intermediate-Term Trea 38.3 billion 0.00% 38.36 12 17 8%
VGK Vanguard FTSEEuropean ETF 20.1 billion 2.59% 17.69 4 20 4%
VGM Invesco Trust for Investment Gr 555.9 million 5.10% 10.46 12 34 -9%
VGOV.DE Vanguard U.K. Gilt UCITS ETF R 356.7 million - - 10 9 22%
VGOV.L VANGUARD FUNDS PLC UK GILT UCIT 350.7 million - - 12 14 21%
VGRIX JPMorgan Growth and Income Fund 6.3 billion - - 4 37 -12%
VGRO.TO VANGUARD GROWTH ETF PORTFOLIO 4.6 billion - 20.28 4 7 4%
VGS.AX VINTL ETF UNITS [VGS] 25.3 billion - 23.79 - 11 12%
VGT Vanguard Information Tech ETF 100.1 billion 0.62% 35.18 4 21 7%
VGVE.DE Vang.FTSE Develop.World U.ETF R 7.8 billion 0.00% - 4 10 10%
VGWD.DE Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETFR 6.3 billion - - 4 8 6%
VGWL.DE VANG.FTSE A.-WO.U.ETF DLD 37.5 billion - - 5 12 0%
VHCIX Vanguard HealthCare Index Fund 8.5 billion 2.10% 30.70 4 21 5%
VH.ST Västra Hamnen Corporate Finance AB (publ) 8.0 million 0.04% - - - -
VHT Vanguard Health Care ETF 14.8 billion 1.05% 30.68 4 21 5%
VHVE.L VANGUARD FUNDS PLC VANGUARD FTS 7.2 billion 0.00% 22.60 - - -
VHVG.L VANGUARD FUNDS PLC VANGUARD FTS 7.3 billion 0.00% - - - -
VHYA.L VANGUARD FUNDS PLC VANGUARD FTS 5.9 billion - 14.92 - - -
VHYAX Vanguard High Dividend Yield In 75.1 billion - 19.57 4 6 4%
VHYD.L VANGUARD FUNDS PLC VANGUARD FTS 5.8 billion - 15.02 4 12 2%
VHYL.AS VANGUARD FTSE All-World High Di 6.2 billion 4.63% - 4 12 6%
VHYL.L VANGUARD FUNDS PLC VANGUARD FTS 5.9 billion - - 4 12 4%
VIAAX Vanguard International Dividend 7.6 billion 0.00% 22.46 4 9 18%
VICE AdvisorShares Trust AdvisorShar 7.2 million 1.10% 19.37 1 8 10%
VIDY.TO VANGUARD FTSE DEV EX NA HIGH DI 182.9 million - 13.11 4 7 4%
VIEIX Vanguard Index Trust Extended M 84.4 billion 1.16% 18.81 4 28 10%
VIF.AX VDITLFXINT ETF UNITS 532.3 million - - 4 10 0%
VIG Vanguard Div Appreciation ETF 104.2 billion 1.51% 24.81 4 33 8%
VIGB.DE VANECK EUR SOV.AAA UC.ETF 53.4 million - - - 8 5%
VIGI Vanguard International Dividend 7.7 billion 0.00% 22.72 4 9 4%
VIHAX Vanguard International High Div 8.5 billion - 11.93 4 9 5%
VIIIX Vanguard Institutional Index Fu 321.6 billion - 26.65 4 27 3%
VIMAX Vanguard Mid-Cap Index Fund Adm 312.0 billion 0.88% 22.75 4 24 10%
VINAX Vanguard Industrials Index Fund 4.0 billion 1.62% 25.34 4 20 8%
VINIX Vanguard Institutional Index 321.6 billion - 26.65 4 35 3%
VINP Vinci Partners Investments Ltd. 627.7 million 6.05% 31.61 4 5 -
VIOG Vanguard S&P Small-Cap 600 Grow 1.0 billion 0.00% 19.30 4 15 11%
VIOO Vanguard S&P Small-Cap 600 ETF 4.8 billion 0.83% 16.76 1 15 8%
VIP.L VALUE AND INDEXED PROPERTY INCO 1.1 million 0.00% 19.40 4 40 12%
VIPSX Vanguard Inflation Protected Se 26.1 billion - - 4 25 12%
VISM.AX VDSMALLCAP ETF UNITS 325.9 million - 16.06 4 7 15%
VITAX Vanguard Information Technology 101.6 billion - 34.52 4 21 7%
VITNX Vanguard Institutional Total St 29.3 billion - 25.75 4 24 3%
VI.TO VANGUARD FTSE DEV ALL CAP NA ID 303.8 million - 16.08 4 10 4%
VITPX Vanguard Institutional Total St 29.3 billion - 25.75 4 24 2%
VITSX Vanguard Index Trust Total Stoc 1.2 trillion 1.91% 25.28 4 28 6%
VIU.TO VANGUARD FTSE DEV ALL CAP NA ID 3.6 billion - 16.39 4 10 2%
VIXM ProShares Trust VIX Mid-Term Fu 28.7 million - - - - -
VJPN.DE VANGUARD FTSE JP.UETF DLD 2.2 billion - - 4 10 6%
VJPN.L VANGUARD FUNDS PLC VANGUARD FTS 2.2 billion - - 4 12 30%
VJPN.SW Vanguard Japan ETF Dist 2.2 billion - - 4 12 2%
VKI 9268 399.0 million 4.30% 10.45 12 33 -9%
VKQ Invesco Municipal Trust 556.7 million 5.23% 10.48 12 35 -8%
VLB.TO VANGUARD CDN LONG TERM BOND IND 188.8 million - - 12 9 -4%
VLC.AX VLARGECO ETF UNITS 180.8 million - 19.96 4 15 25%
VLCAX Vanguard Large Cap Index Fund A 28.3 billion 1.86% 26.88 4 21 6%
VLED.DE BNPPE.-E.L.V.E.UEDEO 65.4 million - 22.91 - 7 10%
VLED.PA BNP Paribas Easy ESG Low Vol Eu 65.6 million - 22.94 1 7 22%
VLGSX Vanguard Long-Term Treasury Ind 13.9 billion - - 12 16 6%
VLT Invesco High Income Trust II 71.9 million 10.57% 8.14 12 37 1%
VLUD.DE BNPPE.-E.L.V.US UEDEO 925439 - 25.92 - 7 4%
VLUD.PA BNP Paribas Easy ESG Low Vol US 913334 - 25.79 - 7 5%
VLUE iShares MSCI USA Value Factor E 7.0 billion 0.00% 15.53 4 12 5%
VMATX Vanguard Massachusetts Tax-Exem 2.9 billion - - 12 24 -2%
VMBS Vanguard Mortgage-Backed Securi 21.2 billion 0.00% 17.06 12 17 21%
VMCIX Vanguard Index Trust Mid-Cap In 68.0 billion 3.95% 22.45 4 26 10%
VMCPX Vanguard Mid-Cap Index Fund Ins 330.4 billion 0.80% 22.11 4 15 10%
VMGIX Vanguard Mid-Cap Growth Index F 29.1 billion 0.00% 30.66 4 19 22%
VMGMX Vanguard Mid-Cap Growth Index F 29.7 billion 0.00% 31.26 4 14 18%
VMIAX Vanguard Materials Index Fund A 3.9 billion - 23.25 4 21 4%
VMID.DE VANGUARD FTSE 250UETF LSD 2.9 billion - - 4 8 4%
VMID.L VANGUARD FUNDS PLC VANGUARD FTS 3.3 billion - 13.15 4 11 3%
VMIG.L VANGUARD FUNDS PLC VANGUARD FTS 3.4 billion - 13.43 4 - -
VMLTX Vanguard Limited Term Tax-Exemp 30.7 billion - - 12 39 12%
VMLUX Vanguard Limited-Term Tax-Exemp 30.7 billion - - 12 23 12%
VMM Delaware Investments Minnesota Municipal Income Fund II, Inc. 153.5 million 2.88% 20.37 9 30 12%
VMO Invesco Municipal Opportunity T 669.7 million 5.20% 10.24 12 34 -8%
VNGD40.MI VANGUARD LIFESTRATEG 40% EQU UC 181.6 million - - - 4 -
VNGD60.MI VANGUARD LIFESTRATEG 60% EQU UC 576.3 million - - - 4 -
VNGDF VANGUARD FUNDS PLC S&P 500 UCIT 40.0 billion - - 4 10 0%
VNJTX Vanguard New Jersey Long-Term T 2.6 billion - - 12 38 -4%
VNQ Vanguard Real Estate ETF 34.5 billion 3.62% 34.89 4 21 4%
VNRT.L VANGUARD FUNDS PLC VANGUARD FTS 3.9 billion - - 4 11 7%
VNSE Natixis Vaughan Nelson Select E 17.2 million - 28.67 1 5 30%
VNYTX Vanguard New York Long-Term Tax 5.1 billion - - 12 40 -3%
VO Vanguard Mid-Cap ETF 178.9 billion 1.08% 22.44 4 21 10%
VOE Vanguard Mid-Cap Value ETF 30.3 billion 0.00% 18.24 4 19 8%
VOF.L VINACAPITAL VIETNAM OPPORTUNITY 8.1 million 0.00% 12.04 2 8 28%
VOHIX Vanguard Ohio Long-Term Tax-Exe 1.3 billion - - 12 36 -4%
VOLT.L WISDOMTREE ISSUER ICAV WT BATTE 150.8 million - 15.08 - - -
VONE Vanguard Russell 1000 ETF 8.1 billion 0.00% 26.04 4 15 6%
VONG Vanguard Russell 1000 Growth ET 34.0 billion 0.62% 34.75 4 15 6%
VONN.SW VONTOBEL N 4.1 billion 5.59% 13.85 1 26 10%
VONV Vanguard Russell 1000 Value ETF 12.1 billion 1.69% 19.94 4 15 6%
VOO Vanguard S&P 500 ETF 1.4 trillion 0.98% 26.21 4 15 5%
VOOV Vanguard S&P 500 Value ETF 5.7 billion 1.95% 22.48 4 15 10%
VOT Vanguard Mid-Cap Growth ETF 29.5 billion 0.00% 30.38 4 32 18%
VOTE TCW Transform 500 ETF 741.9 million - 26.28 4 4 -
VOX Vanguard Communication Services 2.9 billion 0.54% 21.81 4 19 20%
VPADX Vanguard Pacific Stock Index Fu 13.4 billion 0.31% 14.85 4 24 4%
VPAIX Vanguard Pennsylvania Long-Term 3.7 billion - - 12 40 -1%
VPC Virtus Private Credit Strategy 59.1 million 6.35% 11.35 4 6 16%
VPV Invesco Pennsylvania Value Muni 251.4 million 4.60% 11.22 12 33 -12%
VRAI Virtus Real Asset Income ETF 13.7 million 3.82% 11.13 4 6 22%
VRE.TO VANGUARD FTSE CDN CAPPED REIT I 188.9 million - 20.70 12 14 -2%
VRIF.TO VANGUARD RETIREMENT INCOME ETF 192.5 million - 18.41 12 6 30%
VRP Invesco Variable Rate Preferred 1.9 billion 4.16% - 12 12 8%
VRTS Virtus Investment Partners, Inc Challengers 1.2 billion 0.00% 10.47 4 12 30%
VSB.TO VANGUARD CDN SHORT-TERM BOND IN 696.3 million - - 12 15 2%
VSCGX Vanguard Lifestrategy Fund Cons 10.3 billion - 20.93 4 31 12%
VSCIX Vanguard Index Trust Small-Cap 109.7 billion 2.12% 18.83 4 28 6%
VSDA VictoryShares Dividend Accelera 247.7 million 1.43% 18.80 12 9 14%
VSGX Vanguard ESG International Stoc 4.1 billion 1.87% 16.10 4 7 8%
VSIGX Vanguard Intermediate-Term Trea 38.4 billion 0.00% - 12 16 17%
VSL.L VPC SPECIALTY LENDING INVESTMEN 1.0 million 0.00% -2.54 4 11 -
VSLU Applied Finance Valuation Large 227.5 million 0.00% 26.99 1 4 -
VSMV VictoryShares US Multi-Factor M 113.0 million 0.00% 23.07 12 9 3%
VSO.AX VSMALLCO ETF UNITS [VSO] 629.5 million - 21.06 - 15 0%
VSP.TO VANGUARD SP 500 INDEX ETF CAD H 2.9 billion - 25.83 4 13 4%
VSS Vanguard FTSE All-Wld ex-US SmC 10.5 billion 0.00% 15.14 4 16 8%
VT Vanguard Total World Stock Inde 55.4 billion 0.00% 20.91 4 17 5%
VTA Invesco Dynamic Credit Opportunities Fund 721.1 million 29.74% 20.05 10 - -
VTA.AS Volta Finance Limited 256.9 million 8.80% 5.24 4 19 -4%
VTAS.L VOLTA FINANCE LIMITED ORD NPV ( 2.5 million 0.11% 4.29 3 16 -4%
VTC Vanguard Total Corporate Bond E 1.1 billion 2.34% - 12 11 6%
VTCAX Vanguard Communication Services 1.0 billion 1.06% 22.12 4 20 20%
VTCIX Vanguard Tax-Managed Capital Ap 23.9 billion 0.00% 25.22 4 24 6%
VTCLX Vanguard Tax-Managed Capital Ap 23.7 billion 0.00% 25.53 4 24 5%
VTEB Vanguard Tax-Exempt Bond ETF 38.7 billion 1.69% - 12 11 8%
VTES Vanguard Wellington Fund Vangua 666.2 million - - 12 3 -
VTHR Vanguard Russell 3000 ETF 4.5 billion 1.15% 25.17 4 15 6%
VTI Vanguard Total Stock Market ETF 589.2 billion 0.93% 24.97 4 24 6%
VTMFX Vanguard Tax-Managed Fund Balan 10.5 billion - 26.02 4 31 12%
VTMNX Vanguard Developed Markets Inde 201.0 billion - 16.68 4 24 4%
VTMSX Vanguard Tax Managed Small Cap 9.7 billion 0.00% 17.02 4 24 10%
VTN Invesco Trust for Investment Gr 208.6 million 4.90% 11.04 12 34 -9%
VTS.AX VUSTOTAL CDI 1:1 2.8 billion - - 5 16 7%
VTSAX Vanguard Total Stock Market Ind 1.2 trillion 1.93% 25.28 4 25 6%
VTSIX Vanguard Tax-Managed Small Cap 9.7 billion 0.00% 17.02 4 24 10%
VTSNX Vanguard Total International St 446.1 billion - 15.95 4 15 4%
VTV Vanguard Value ETF 193.8 billion 1.73% 20.03 4 21 4%
VTWAX Vanguard Total World Stock Inde 55.3 billion 0.00% 20.87 4 6 6%
VTWG Vanguard Russell 2000 Growth ET 1.3 billion 0.40% 21.48 4 15 2%
VTWV Vanguard Russell 2000 Value ETF 907.4 million 1.34% 13.43 4 15 4%
VUAA.DE Vanguard S&P 500 UCITS ETF R 71.4 billion - - - - -
VUAA.L VANGUARD FUNDS PLC VANGUARD S&P 66.4 billion 0.00% 26.26 - - -
VUAG.L VANGUARD FUNDS PLC VANGUARD S&P 65.3 billion - - - - -
VUCP.L VANGUARD FUNDS PLC VANGUARD USD 493.3 million 3.50% - 12 10 10%
VUG Vanguard Growth ETF 98.2 billion 0.37% 37.65 4 21 4%
VUIAX Vanguard Utilities Index Fund A 3.2 billion 5.05% 20.52 4 21 4%
VUKE.L VANGUARD FUNDS PLC VANGUARD FTS 6.9 billion - 17.49 4 13 30%
VUKG.L VANGUARD FUNDS PLC VANGUARD FTS 6.8 billion - 17.48 4 6 6%
VUSA.AS Vanguard S&P 500 UCITS ETF 68.8 billion 1.82% - 4 12 8%
VUSA.DE Vanguard S&P 500 UCITS ETF R 71.6 billion - - 7 10 -8%
VUSA.L VANGUARD FUNDS PLC VANGUARD S&P 66.4 billion - - 4 13 9%
VUSC.DE Vanguard USD Corp.1-3 Yr Bd U.R 371.9 million - - 9 7 30%
VUSD.L VANGUARD FUNDS PLC VANGUARD S&P 65.3 billion - 26.14 4 13 6%
VUS.TO VANGUARD US TOTAL MKT IDX ETF C 750.5 million - 24.83 4 14 4%
VUSTX Vanguard Long-Term Treasury Fun 2.8 billion - - 12 39 20%
VUSXX Vanguard Treasury Money Market - - - 12 3 -
VV Vanguard Large-Cap ETF 28.6 billion 0.94% 26.08 4 21 6%
VVL.TO VANGUARD GLOB VAL FACTOR ETF 316.3 million - - 1 9 18%
VVR Invesco Senior Income Trust (D 636.0 million 12.42% 10.64 12 28 19%
VVSM.DE VanEck Semiconductor UC.ETF R 2.6 billion - - - - -
VWAHX Vanguard High-Yield Tax-Exempt 16.2 billion 0.00% - 12 45 0%
VWALX Vanguard High-Yield Tax-Exempt 16.2 billion 0.00% - 12 23 0%
VWCE.DE Vanguard FTSE All-World U.ETF R 37.6 billion - - - - -
VWCG.DE Vanguard FTSE Dev.Europe U.ETFR 4.8 billion - 17.74 - - -
VWEAX Vanguard High-Yield Corporate F 24.9 billion - - 12 23 2%
VWEHX Vanguard High Yield Corporate F 24.9 billion - - 12 45 6%
VWELX Vanguard Wellington Income Fund 114.0 billion - 20.28 4 45 25%
VWENX Vanguard Wellington Fund Admira 114.0 billion - 20.49 4 24 18%
VWESX Vanguard Long-Term Investment G 14.5 billion 0.00% - 12 45 -6%
VWID Virtus WMC International Divide 11.1 million 6.29% 12.96 4 8 4%
VWITX Vanguard Intermediate Term Tax- 77.7 billion 0.00% - 12 45 5%
VWLTX Vanguard Long-Term Tax-Exempt F 17.6 billion - - 12 46 -2%
VWLUX Vanguard Long-Term Tax-Exempt F 17.6 billion - - 12 25 -2%
VWNFX Vanguard Windsor II Fund 61.0 billion - 18.23 2 40 30%
VWO Vanguard FTSE Emerging Markets 63.4 billion 2.49% 14.30 4 20 2%
VWRA.L VANGUARD FUNDS PLC VANGUARD FTS 34.6 billion - 21.41 - - -
VWRD.L VANGUARD FUNDS PLC VANGUARD FTS 33.6 billion - 21 4 13 4%
VWRL.AS Vanguard FTSE All-World UCITS E 36.1 billion - - 4 12 6%
VWRL.L VANGUARD FUNDS PLC VANGUARD FTS 34.7 billion - - 4 13 6%
VWRP.L VANGUARD FUNDS PLC VANGUARD FTS 43.3 billion - - - - -
VXC.TO VANGUARD FTSE GLBL ALL CAP EX C 1.6 billion - 20.91 4 11 6%
VXUS Vanguard Total International St 447.0 billion 2.43% 15.98 4 14 4%
VXZ iPath Series B S&P 500 VIX Mid- 33.8 million - - - - -
VYM Vanguard High Dividend Yield ET 75.9 billion 2.66% 19.77 4 32 4%
VZN.SW VZ HOLDING N 6.9 billion 2.06% 30.23 1 17 11%
WAA.AX WAM ACTIVE FPO [WAA] 42.2 million 7.06% 8 2 16 0%
WAM.AX WAMCAPITAL FPO [WAM] 1.2 billion 9.78% 6.83 2 26 24%
WAR.AX WAM STRATG FPO [WAR] 129.6 million 0.04% 9.54 2 3 -
WATL.L MULTI UNITS FRANCE LYXOR WORLD 1.8 billion - - - 13 18%
WAT.PA Amundi MSCI Water ESG Screened 1.8 billion - 27.18 1 17 18%
WATU.L WATU.L,0P0001L020,0 1.7 billion - - - 8 20%
WAX.AX WAM RESEAR FPO 158.3 million 0.08% 5.83 2 21 0%
WBAT WisdomTree Trust WisdomTree Bat 2.6 million 0.00% 15.65 - 3 -
WBIF WBI BullBear Value 3000 ETF 31.8 million 1.39% 18.88 4 11 10%
WBIG WBI BullBear Yield 3000 ETF 38.8 million 1.66% 16.69 12 12 30%
WBIY WBI Power Factor High Dividend 60.8 million 4.12% 10.43 4 9 4%
WCBR WisdomTree Cybersecurity Fund 127.4 million 0.00% 41.06 1 1 -
WCDS.AS iShares MSCI World Consumer Dis 39.0 million - 22.27 - 6 8%
WCLD WisdomTree Cloud Computing Fund 472.4 million - - - - -
WCM-A.TO WILMINGTON CAPITAL MGMT INC., C 30.0 million 0.00% 31.67 2 - -
WCMS.AS iShares MSCI World Communicatio 66.6 million 0.00% 23.21 - 3 -
WCOG.L WISDOMTREE ISSUER ICAV WT ENHAN 1.4 million - - - 3 -
WCSS.AS iShares MSCI World Consumer Sta 109.6 million - 24.41 - 6 4%
WCW.L WALKER CRIPS GROUP PLC ORD 6 2/ 77046 0.02% -7 2 29 8%
WDMF.AX IWORLDETF ETF UNITS [WDMF] 113.7 million - 20.05 - 9 30%
WDNA WisdomTree BioRevolution Fund 2.2 million 0.00% 14.19 1 4 -
WDR Waddell & Reed Financial, Inc. 1.5 billion 3.94% 31.74 3 - -
WDSC.L SSGA SPDR ETFS EUROPE II PLC SP 967.9 million - 15.77 - - -
WEA Western Asset Bond Fund Share o 129.1 million 7.58% 20.53 12 24 1%
WEAT Teucrium Wheat Fund ETV 119.4 million - - - - -
WEBAX TETON Westwood Balanced Fund Cl 35.9 million - - 4 34 30%
WEBS Direxion Daily Dow Jones Intern 9.6 million 1.42% - 4 3 -
WENE.AS iShares MSCI World Energy Secto 111.0 million - 13.59 - 3 -
WENS.AS iShares MSCI World Energy Secto 624.1 million - 13.20 2 6 30%
WESRX TETON Convertible Securities Fu 13.6 million - - 4 27 22%
WETF WisdomTree, Inc. 775.1 million 2.28% 9.39 4 9 -
WFNS.AS iShares MSCI World Financials S 109.4 million 0.00% 15.66 - 4 -
WGB.AX WAMGLOBAL FPO [WGB] 543.9 million 6.20% 11.57 2 7 16%
WHCS.AS iShares MSCI World Health Care 654.6 million - 29.35 - 6 -4%
WHF WhiteHorse Finance, Inc. 226.2 million 15.51% 20.70 4 14 2%
WHG Westwood Holdings Group Inc 142.9 million 3.85% 59.27 4 24 30%
WHOSX Wasatch-Hoisington U.S. Treasur 148.2 million - - 4 38 10%
WIA Western Asset Inflation-Linked 193.3 million 0.00% 15.35 12 23 30%
WINC Western Asset Short Duration In 12.1 million 1.48% - 12 7 24%
WING.L ISHARES IV PLC ISHS FLLN ANGELS 501.3 million - - - 9 6%
WINS.AS iShares MSCI World Industrials 69.5 million 0.00% 23.23 - 3 -
WIW Western Asset Inflation-Linked 531.7 million 8.33% 14.98 12 22 28%
WKOF.L WEISS KOREA OPPORTUNITY FUND LT 1.3 million 0.00% 14.80 1 11 -1%
WLDD.L WLDD.L,0P0001BSUO,0 7.4 billion 0.00% - - 13 14%
WLDH.PA Amundi MSCI World II UCITS ETF 654.4 million 0.00% 23.21 - 11 12%
WLDL.L MULTI UNITS FRANCE LYXOR MSCI W 75.7 million 0.00% - - 13 15%
WLD.PA Amundi MSCI World II UCITS ETF 7.7 billion 0.00% 23.12 - 17 17%
WLDS.L ISHARES III PLC ISH MSCI WLD SM 5.2 billion - - - - -
WLDU.L WLDU.L,0P00013TAG,32 55.0 million 0.00% - - 11 16%
WLE.AX WAMLEADERS FPO [WLE] 1.1 billion 0.00% 64.75 2 8 10%
WLTG ETF Opportunities Trust WealthT 43.3 million - 22.29 1 4 -
WMA.AX WAMALTERAT FPO [WMA] 119.6 million 0.05% 32.33 2 10 12%
WMBLX WesMark Balanced Fund 97.0 million - 22.36 12 28 8%
WMI.AX WAM MICRO FPO [WMI] 264.7 million 0.00% 10.10 2 7 4%
WMKGX WesMark Growth Fund 338.5 million - 28.26 4 28 0%
WMKTX WesMark Tactical Opportunity Fu 47.4 million - 20.06 4 8 30%
WMLIX Wilmington Large-Cap Strategy F 613.4 million - 25.33 4 22 -8%
WMTS.AS iShares MSCI World Materials Se 29.0 million 0.00% 23 - 3 -
WNDLF WENDEL 4.3 billion 0.04% - - - -
WNER.L WNER.L,0P0001OF67,0 5.1 million 0.00% 37.33 - 4 -
WOMN Impact Shares Trust I ETF Impac 64.4 million 4.87% 25.50 4 7 16%
WOMN.TO BMO WOMEN IN LEADERSHIP FUND 82.4 million - - - 2 -
WOOD.L ISHARES II PLC ISHRS GLBL TIMBE 238.2 million 0.00% - - 17 16%
WPAD.AS iShares MSCI World Paris-Aligne 499.7 million - 26.27 - 5 -
WQDS.L ISHARES II PLC IS WORLD QUALITY 1.1 billion 0.00% - - 8 2%
WQDV.L ISHARES II PLC IS WORLD QUALITY 1.1 billion 0.00% 18.42 2 8 0%
WRDEUA.MI UBS MSCI WORLD UCITS ETF A-DIS 1.5 billion - - - 12 9%
WSHCX Washington Mutual Fd Invs Fd Cl 137.5 billion 5.26% 25.60 4 24 -1%
WSHFX Washington Mutual Invs Fund Cl 143.1 billion 5.28% 26.29 4 24 0%
WSML.L ISHARES III PLC ISH MSCI WLD SM 5.2 billion - 16.48 - - -
WSRD.TO WEALTHSIMPLE DEV MKT EX NA SOC 548.5 million - 19.01 4 5 29%
WT WisdomTree, Inc. 1.3 billion 0.00% 27.45 4 12 -
WTAI.L WISDOMTREE ISSUER ICAV WISDOMTR 832.1 million - 26.37 - - -
WTAN.L WITAN INVESTMENT TRUST PLC ORD 20.4 million 0.02% 7.39 4 53 -2%
WTBN WisdomTree Bianco Total Return 51.5 million - - - 2 -
WTCOX Segall Bryant & Hamill Colorado 322.8 million - - 12 35 1%
WTDH.DE WisdomTree Europe Equity U.ETFR 27.3 million - - - 11 30%
WTDX.DE WisdomTree Japan Equity UC.ETFR 85.6 million - - - 11 30%
WTEB.DE WisdomTree AT1 CoCo Bd UC.ETF R 193.8 million - - - 7 11%
WTED.DE WisdomTree E.Mkts SC Div.U.ETFR 34.1 million - - - 11 28%
WTEE.DE WisdomTree Europ.Eq.Inc.UC.ETFR 42.1 million - 10.51 - 11 15%
WTES.DE WISDOMTREE EUR.SC.DIV.ETF 59.1 million - 11.02 - 11 30%
WTEU.DE WISDOMTREE US EQ.INC. ETF 43.5 million - - 3 11 27%
WTL.AX WT FIN GRP FPO [WTL] 28.0 million 0.00% 13 - 2 -
WTLTX Segall Bryant & Hamill Quality 65.4 million - - 12 38 0%
WTMF WisdomTree Managed Futures Stra 169.6 million 0.41% 16.42 1 7 0%
WUGI AXS Esoterica NextG Economy ETF 34.8 million - 32.94 - 1 -
WVOL.AX IMSCIWVOL ETF UNITS [WVOL] 53.1 million - 22.70 - 9 2%
WWH.L WORLDWIDE HEALTHCARE TRUST PLC 20.6 million 0.00% 8.20 - 29 -22%
WWJD Inspire International ETF 300.7 million 2.23% 16.70 4 5 -12%
WXM.TO CI MORNINGSTAR CDA MOMENTUM IDX 412.4 million - 14.13 4 13 29%
X014.DE AIS-MSCI PA.ESG CL.NZ AMB.CTB A 172.9 million - - - 7 10%
X03B.DE Xtr.II Eurozone Gov.Bond 1-3 I 1.5 billion - - 1 4 -
XAD6.MI XTRACKERS PHYSICAL SILVER ETC ( 316.4 million - - - - -
XAIX.DE Xtr.(IE)-Art.Int.+Big Data ETFR 5.1 billion - - - - -
XAR SPDR S&P Aerospace & Defense ET 2.8 billion 0.00% 27.33 4 14 12%
XASX.L XTRACKERS X MSCI UK ESG 543.0 million - 17.18 1 18 18%
XAUS.L XTRACKERS X S&P ASX 200 65.4 million - - 1 10 30%
XAW.TO ISHARES CORE MSCI ALL CNTRY EX 2.0 billion - 20.87 2 10 3%
XBAG.DE XtrackersIIESG Gl.Ag.Bd U ETF I 703.7 million - - 1 9 30%
XBAL.TO ISHARES CORE BALANCED ETF PORTF 1.3 billion - 20.59 4 18 14%
XBB.TO iSHARES CORE CDN UNIVERSE BOND 1.9 billion 2.97% 11.36 12 26 0%
XBI SPDR Series Trust SPDR S&P Bio 6.2 billion 0.17% - 4 2 -
XBIL US Treasury 6 Month Bill ETF 656.6 million 0.00% - 12 3 -
XBJL Innovator U.S. Equity Accelerat 184.1 million - 26.88 - - -
XBM.TO iSHARES SP TSX GLOBAL BASE MTLS 161.5 million - 19.32 4 14 -2%
XCB.TO iSHARES CORE CDN CORPORATE BOND 1.4 billion - - 12 20 4%
XCH.TO iSHARES CHINA INDEX ETF 90.1 million - 10.23 - 15 -4%
XCNS.TO ISHARES CORE CONSERVATIVE BALAN 136.0 million - 20.70 4 6 13%
XCS6.DE xtrackers MSCI China I 1.7 billion - - - - -
XCSR.TO iSHARES ESG ADVANCED MSCI CANAD 201.6 million - 20.33 4 5 19%
XCS.TO iSHARES SP TSX SMALLCAP INDEX E 115.0 million - 13.98 4 18 4%
XCV.TO iSHARES CANADIAN VALUE INDEX ET 55.7 million - 15.66 4 19 22%
XD3E.L XTRACKERS X EURO STOXX QUALITY 272.5 million - - 2 18 8%
XD5E.DE Xtrackers MSCI EMU I 2.0 billion - 16.64 2 12 30%
XD9D.DE Xtr.(IE) - MSCI USA R 9.7 billion - - - 4 -
XDAP Innovator U.S. Equity Accelerat 6.3 million - 26.78 - - -
XDAT Franklin Exponential Data ETF 5.2 million - 37.75 1 1 -
XDDX.DE Xtrackers DAX ESG Screened UC I 534.7 million 0.00% 17.18 1 12 18%
XDEC FT Vest U.S. Equity Enhance & M 239.1 million - 26.35 - - -
XDEP.DE Xtr.(IE)-iBoxx EUR Cor.Bd Y.P.R 418.3 million - - - 7 14%
XDER.L XTRACKERS X FTSE EUROPE REAL ES 868.4 million - - - - -
XDEW.DE X(IE)-S+P 500 E.WGHT 1CDL 7.1 billion - - - - -
XDIV.TO ISHARES CORE MSCI CAD QLTY DIV 1.4 billion - 15.11 12 9 7%
XDJE.DE Xtrackers Nikkei 225 I 182.1 million 0.00% 18.26 2 5 26%
XDJL Innovator U.S. Equity Accelerat 10.5 million - 26.57 - - -
XDJP.DE Xtrackers Nikkei 225 I 2.2 billion 0.00% 18.84 1 12 16%
XDN0.DE Xtr.(IE) - MSCI Nordic R 1.2 billion - 19.30 1 9 30%
XDN0.L XTRACKERS (IE) PUBLIC LIMITED C 1.2 billion - - 1 10 30%
XDNG.L XTRACKERS (IE) PUBLIC LIMITED C 844.1 million - - 1 10 27%
XDNS.L XDNS.L,0P00016JXR,0 4.4 million - - - 9 10%
XDNY.DE Xtr.(IE)-MSCI Japan Screened R 445.8 million - - 1 9 12%
XDOC Innovator U.S. Equity Accelerat 5.3 million - 26.14 - - -
XDSQ Innovator ETFs Trust Innovator 57.8 million - 26.30 - - -
XDSR.TO iSHARES ESG ADVANCED MSCI EAFE 135.4 million - 20.13 2 5 13%
XDTE Roundhill ETF Trust Roundhill S 37.5 million - - 52 2 -
XDUH.TO iSHARES CORE MSCI US QLTY DIV I 38.4 million - 20.14 12 9 4%
XDW0.DE Xtr.(IE) - MSCI World Energy R 934.6 million - - - - -
XDWG.L XTRACKERS (IE) PUBLIC LIMITED C 23.0 billion - 24.10 2 7 12%
XDWH.DE Xtr.(IE)-MSCI Wrld Health CareR 2.9 billion - - - - -
XDWH.L XTRACKERS (IE) PUBLIC LIMITED C 2.7 billion - 30.92 - - -
XDWS.L XTRACKERS (IE) PUBLIC LIMITED C 957.4 million - 24.90 - - -
XDWT.DE Xtr.(IE)-MSCI Wo.Inform.Techn.R 4.8 billion - - - - -
XDWT.L XTRACKERS (IE) PUBLIC LIMITED C 4.5 billion - 35.93 - - -
XDWY.DE Xtr.(IE)-MSCI World Scre. R 107.2 million - - 2 6 10%
XDWY.L XTRACKERS (IE) PUBLIC LIMITED C 98.5 million - 22.76 - 6 3%
XEC.TO iSHARES CORE MSCI EMERGING MKTS 1.4 billion - 13.76 2 12 -4%
XEF.TO iSHARES CORE MSCI EAFE IMI INDE 7.2 billion - 16.90 2 12 6%
XEH.TO ISHARES MSCI EUROPE IMI INDEX E 140.8 million - 17.77 - 11 4%
XEN.TO iSHARES JANTZI SOCIAL INDEX ETF 87.1 million - 17.65 4 18 16%
XEQT.TO ISHARES CORE EQUITY ETF 4.6 billion - 19.97 4 6 14%
XES SPDR Series Trust SPDR S&P Oil 1.4 billion 0.77% 10.08 4 19 26%
XESD.DE Xtrackers Spain I 358.7 million - 11.58 1 10 26%
XESG.TO ISHARES ESG AWARE MSCI CDA INDE 317.9 million - 19.03 4 6 14%
XESX.L XTRACKERS X EURO STOXX 50 1D 9.5 billion - - 1 18 29%
XEU.TO ISHARES MSCI EUROPE IMI INDEX E 270.7 million - 17.58 - 11 4%
XFFE.L XTRACKERS II XTRACKERS II USD R 354.8 million - - - - -
XFH.TO ISHARES CORE MSCI EAFE IMI INDE 1.1 billion - 17.01 - 10 7%
XFLT XAI Octagon Floating Rate & Alt 373.9 million 0.00% 6.34 12 9 6%
XFLT-PA XAI Octagon Floating Rate & Alt 1.5 billion 0.00% - 4 5 -
XFN.TO iSHARES SP TSX CAPPED FINANCIAL 1.2 billion 1.94% 16.07 12 25 10%
XFR.TO iSHARES FLOATING RATE INDEX ETF 482.5 million - - 12 15 30%
XGB.TO iSHARES CORE CDN GOVT BOND INDE 1.0 billion - - 12 20 2%
XGRO.TO ISHARES CORE GROWTH ETF PORTFOL 2.1 billion - 20.58 4 18 8%
XGVD.DE Xtrackers II Global Gov.Bond I 2.9 billion - - 2 7 22%
XHB SPDR Series Trust SPDR Homebuil 1.9 billion 0.51% 12.89 4 19 12%
XHD.TO ISHARES US HIGH DIV EQUITY INDE 130.0 million - 19.44 12 14 3%
XHU.TO ISHARES US HIGH DIV EQUITY INDE 136.8 million - 19.67 12 11 4%
XHYH BondBloxx ETF Trust BondBloxx U 47.0 million - - 12 4 -
XHY.TO iSHARES US HIGH YIELD BOND INDE 337.5 million - 16.59 12 16 -2%
XID.TO iSHARES INDIA INDEX ETF 95.6 million - 20.98 - 15 0%
XIEE.DE Xtrackers MSCI Europe I 5.5 billion - - 1 9 30%
XIN.TO iSHARES MSCI EAFE INDEX ETF 1.3 billion 1.47% 17.34 2 21 10%
XITK SPDR FactSet Innovative Technol 96.5 million 0.05% 28.30 4 - -
XIT.TO iSHARES SP TSX CAPPED INFO TECH 394.1 million 0.03% 35.05 1 - -
XIU.TO iSHARES SP TSX 60 INDEX ETF 9.1 billion 1.54% 19.37 4 26 8%
XJH iShares ESG Screened S&P Mid-Ca 265.5 million 0.96% 19.16 4 5 9%
XJR iShares ESG Screened S&P Small- 100.1 million 1.75% 17.24 4 5 21%
XJUN FT Vest U.S. Equity Enhance & M 165.2 million - 26.81 - - -
XLB Materials Select Sector SPDR 6.2 billion 1.54% 24.04 4 26 4%
XLB.TO iSHARES CORE CDN LONG TERM BOND 740.1 million - - 4 20 18%
XLC The Communication Services Sele 21.6 billion 0.00% 20.44 4 7 20%
XLE SPDR Select Sector Fund - Energ 36.1 billion 2.46% 14.90 4 26 3%
XLEP.L INVESCO MARKETS PLC INVESCO ENE 1.1 million - - - - -
XLF SPDR Select Sector Fund - Finan 44.1 billion 1.13% 16.48 4 26 2%
XLG Invesco S&P 500 Top 50 ETF 8.6 billion 0.99% 28.67 4 21 0%
XLK SPDR Select Sector Fund - Techn 59.4 billion 0.46% 35.07 4 23 8%
XLKS.L INVESCO MARKETS PLC INVESCO TEC 1.3 billion 0.00% - - - -
XLP SPDR Select Sector Fund - Consu 17.6 billion 2.18% 23.92 4 26 6%
XLRE Real Estate Select Sector SPDR 7.1 billion 2.86% 38.71 4 10 2%
XLUS.L INVESCO MARKETS PLC INVESCO UTI 209.5 million - 27.69 - - -
XLV SPDR Select Sector Fund - Healt 40.1 billion 1.22% 32.40 4 26 4%
XLY SPDR Select Sector Fund - Consu 25.5 billion 0.52% 26.53 4 26 8%
XMA.TO iSHARES SP TSX CAPPED MATERIALS 130.1 million 0.00% 24.65 4 14 11%
XMC.TO ISHARES SP US MIDCAP INDEX ETF 335.8 million - 18.67 - 10 4%
XMCX.L XTRACKERS X FTSE 250 35.1 million - 13.54 1 18 30%
XMHQ Invesco S&P MidCap Quality ETF 6.1 billion 1.11% 15.13 4 19 30%
XMH.TO ISHARES SP US MIDCAP INDEX ETF 223.0 million - 18.68 - 10 4%
XMI.TO iSHARES MSCI MIN VOL EAFE INDEX 85.4 million - 17.78 - 12 11%
XMLC.DE L&G-L&G Clean Water UCITS ETF R 532.1 million - - - - -
XML.TO iSHARES MSCI MIN VOL EAFE IDX C 21.5 million - 17.26 - 9 28%
XMLV Invesco S&P MidCap Low Volatili 790.4 million 0.00% 18.48 4 12 18%
XMMO Invesco S&P MidCap Momentum ETF 4.5 billion 0.26% 18.77 4 16 27%
XMM.TO iSHARES MSCI MIN VOL EMRG MKTS 41.1 million - 14.59 - 13 16%
XMS.TO iSHARES MSCI MIN VOL USA INDEX 26.0 million - 24.18 4 9 6%
XMVE.DE Xtr.(IE)-MSCI EMU ESG Scr.UCITR 10.8 million - 15.81 - 7 27%
XMVM Invesco S&P MidCap Value with M 253.5 million 0.79% 12.32 4 20 11%
XMV.TO iSHARES MSCI MIN VOL CANADA IND 182.4 million - 19.26 4 13 8%
XMVU.L XTRACKERS (IE) PUBLIC LIMITED C 5.6 million - 24.41 1 7 5%
XNTK SPDR NYSE Technology ETF 2.2 billion 0.19% 32.77 4 21 18%
XPF.TO iSHARES SP TSX NA PREF STOCK ID 137.8 million - - 12 16 0%
XPH SPDR S&P Pharmaceuticals ETF 240.7 million 0.53% 15.42 4 19 22%
XPND First Trust Expanded Technology 27.9 million 0.01% 33.74 4 4 -
XPP ProShares Ultra FTSE China 50 15.6 million 0.21% - 4 10 2%
XQLT.TO iSHARES MSCI USA QUALITY FACTOR 102.6 million - 28.04 4 6 4%
XQQ.TO iSHARES NASDAQ 100 INDEX ETF 2.4 billion - 33.09 2 14 16%
XRES.L INVESCO MARKETS PLC INVESCO REA 135.0 million - 38.36 - - -
XRE.TO iSHARES SP TSX CAPPED REIT INDE 746.7 million 5.67% 13.84 12 24 2%
XRLV Invesco S&P 500 ex-Rate Sensiti 40.3 million 1.22% 24.09 12 11 19%
XRSU.L XTRACKERS (IE) PUBLIC LIMITED C 2.3 billion - 17.05 - - -
XRT SPDR S&P Retail ETF 892.0 million 0.65% 14.25 4 19 8%
XSCD.L XTRACKERS (IE) PUBLIC LIMITED C 6.6 million - - 2 7 25%
XSCS.L XTRACKERS (IE) PUBLIC LIMITED C 4.6 million - - 2 7 18%
XSD SPDR S&P Semiconductor ETF 1.2 billion 0.18% 27.49 4 19 26%
XSEA.TO ISHARES ESG AWARE MSCI EAFE IND 162.3 million - 17.73 - 6 15%
XSEM.TO ISHARES ESG AWARE MSCI EMRG MKT 2.4 billion - 14.54 2 6 13%
XSE.TO ISHARES CONS STRAT FIX INC ETF 76.6 million - 16.61 12 11 4%
XSFN.L XTRACKERS (IE) PUBLIC LIMITED C 21.1 million - - 2 7 30%
XSHC.L XTRACKERS (IE) PUBLIC LIMITED C 8.5 million - - 2 7 30%
XSHD Invesco S&P SmallCap High Divid 65.7 million 3.57% 13.80 12 10 4%
XSHQ Invesco S&P SmallCap Quality ET 464.9 million 0.00% 14.27 4 8 8%
XSH.TO iSHARES CORE CDN SHRT TM CORP B 1.1 billion - - 12 15 6%
XSMC.TO ISHARES SP US SMALL CAP INDEX E 54.0 million - 16.20 - 6 28%
XSMH.TO ISHARES SP US SMALL CAP ETF CAD 34.1 million - 16.10 - 6 30%
XSMO Invesco S&P SmallCap Momentum E 1.5 billion 0.40% 17.03 4 13 30%
XSOE WisdomTree Emerging Markets Ex- 1.6 billion 1.57% 16.50 4 12 -2%
XSTC.L XTRACKERS (IE) PUBLIC LIMITED C 17.1 million - - 2 7 26%
XSTR.L XTRACKERS II XTRACKERS II X GBP 108.7 million - - 1 14 30%
XST.TO iSHARES SP TSX CAPPED CONS STPL 175.2 million - 24.30 4 14 18%
XSU.TO iSHARES US SMALL CAP INDEX ETF 513.6 million - 16.03 - 18 6%
XSW SPDR S&P Software & Services ET 559.8 million 0.11% 32.92 4 14 30%
XSXD.L XTRACKERS XTRACKERS S&P 500 SWA 5.0 billion - 23.51 4 3 -
XSXE.DE Xtrackers Stoxx Europe 600 I 3.3 billion - 17.38 - - -
XT iShares Exponential Technologie 3.3 billion 0.68% 27.74 2 10 -2%
XTAP Innovator U.S. Equity Accelerat 13.1 million - 26.79 - - -
XTD.TO TDB SPLIT CORP., CLASS A SHARES 11.1 million 2.64% -4.43 12 1 -
XTL SPDR S&P Telecom ETF 153.0 million 1.27% 27.66 4 14 -3%
XTN SPDR S&P Transportation ETF 221.1 million 1.07% 17.96 4 14 3%
XTOC Innovator U.S. Equity Accelerat 13.3 million - 26.41 - - -
XTWO BondBloxx ETF Trust BondBloxx B 127.8 million 0.00% - 12 4 -
XU6C.DE BNPPE-M.EM.SRI SS5C.UEEOD 58.5 million 0.00% - 1 7 8%
XUCD.DE Xtr.(IE)-MSCI USA Cons.Discr. R 549.4 million - - 1 7 14%
XUCD.L XTRACKERS (IE) PUBLIC LIMITED C 505.5 million - 29.55 1 8 22%
XUCM.DE Xtr.IE-Xtr.MS.US Com.Serv.ETF R 884.8 million - - 1 4 -
XUCM.L XTRACKERS (IE) PUBLIC LIMITED C 816.5 million - 21.75 2 3 -
XUCS.DE Xtr.(IE)-MSCI USA Cons.StaplesR 389.2 million - - 1 7 12%
XUDV Franklin Templeton ETF Trust 1.3 million - 16.63 - - -
XUEK.DE Xtr.(IE)-S&P Europe ex UK ETF R 472.8 million - 17.75 3 5 30%
XUEK.L XTRACKERS (IE) PUBLIC LIMITED C 456.4 million - - 3 5 30%
XUEM.L XTRACKERS II X USD EMERGING MAR 318.1 million - - 3 7 25%
XUEN.DE Xtr.(IE)-MSCI USA Energy R 74.9 million - - 1 7 20%
XUEN.L XTRACKERS (IE) PUBLIC LIMITED C 70.5 million - 13.64 1 8 28%
XUFB.L XTRACKERS (IE) PUBLIC LIMITED C 40.0 million - - 2 5 -
XUFN.L XTRACKERS (IE) PUBLIC LIMITED C 1.7 billion - 17.40 1 8 30%
XUHC.DE Xtr.(IE)-MSCI USA Health Care R 706.7 million - - 1 7 24%
XUHC.L XTRACKERS (IE) PUBLIC LIMITED C 650.3 million - 31.56 1 8 30%
XUH.TO ISHARES CORE SP US TOTAL MKT ET 233.7 million - 24.84 4 10 6%
XUHY.DE Xtr.(IE)-USD High Yld Corp.Bd R 619.3 million - - 2 6 -1%
XUHY.SW XT USD HY Corporate Bond 1D 596.3 million - - - - -
XUIN.L XUIN.L,0P0001LLDG,501 317.6 million - 25.14 - 3 -
XUKX.L XTRACKERS X FTSE 100 INCOME 81.7 million - 17.43 1 18 24%
XUSR.TO iSHARES ESG ADVANCED MSCI USA I 216.0 million - 27.86 4 5 14%
XUS.TO iSHARES CORE SP 500 INDEX ETF 6.1 billion 0.00% 26.17 2 12 7%
XUT3.L XUT3.L,0P0000KY92,0 235.1 million - - 2 9 16%
XUTC.DE Xtr.(IE)-MSCI USA Inform.Tech.R 1.4 billion - - 1 7 13%
XUTC.L XTRACKERS (IE) PUBLIC LIMITED C 1.3 billion - 35.02 1 8 26%
XUTE.DE Xtrackers II US Treasuries I 2.8 billion - - 3 7 12%
XUT.TO iSHARES SP TSX CAPPED UTILITIES 297.3 million - 22.64 12 15 -2%
XVLU.TO iSHARES MSCI USA VALUE FACTOR I 24.0 million - 16.03 4 6 5%
XVOL Acruence Active Hedge U.S. Equi 4.8 million - 24.38 1 4 -
XVV iShares ESG Screened S&P 500 ET 317.7 million 0.82% 26.96 4 5 19%
XZMD.L XZMD.L,0P0001OTU4,0 148.3 million - 27.40 4 3 -
YANG Direxion Daily FTSE China Bear 235.6 million 0.84% - 4 2 -
YCL ProShares Ultra Yen 61.5 million - - - - -
YCM.TO COMMERCE SPLIT CORP CAPITAL SHA 1.3 million 0.00% -0.87 3 - -
YDEC FT Vest International Equity Mo 61.7 million - 16.44 - - -
YF8.SI YZJ Fin Hldg 1.7 billion 0.07% 7.11 - 2 -
YIEL.L AMUNDI INDEX SOLUTIONS AMUNDI E 403.1 million - - - 12 -8%
YINN Direxion Daily FTSE China Bull 1.8 billion 1.16% 12.14 4 8 -20%
YJUN FT Vest International Equity Mo 165.9 million - 16.23 - - -
YLD Principal Active High Yield ETF 300.4 million 3.79% - 12 11 8%
YLDE ClearBridge Dividend Strategy E 48.8 million 0.76% 22.54 4 9 11%
YMAG Tidal Trust II YieldMax Magnifi 359.4 million - - 12 2 -
YMAR FT Vest International Equity Mo 103.8 million - 16.72 - - -
YMAX.AX BETAYIELD TMF UNITS - 0.00% 19.53 4 13 -1%
YOLO AdvisorShares Pure Cannabis ETF 29.3 million 0.21% - 4 6 30%
ZCH.TO BMO MSCI CHINA SELECTION EQTY I 59.8 million - - 1 3 -
ZCN.TO BMO SP TSX CAPPED COMP IDX ETF 6.7 billion - - 4 16 5%
ZDH.TO BMO INTL DIV CAD HEDGE ETF 107.8 million - - 12 11 2%
ZDI.TO BMO INTERNATIONAL DIVIDEND ETF 328.9 million - - 12 12 0%
ZDIVX Zacks Dividend Fund Investor Cl 128.0 million - - 4 11 24%
ZDM.TO BMO MSCI EAFE HEDGED TO CAD IND 662.7 million - - 4 16 6%
ZDY.TO BMO US DIVIDEND ETF CAD 424.2 million - - 12 13 0%
ZEA.TO BMO MSCI EAFE IDX ETF 6.3 billion - - 4 11 4%
ZECP Zacks Trust Zacks Earnings Cons 212.3 million - 25.93 1 4 -
ZED.JO Zeder Inv Ltd 1.3 million 0.00% -19.25 1 - -
ZEM.TO BMO MSCI EMERGING MARKETS INDEX 828.3 million - - 1 16 2%
ZEO.TO BMO EQUAL WEIGHT OIL GAS INDEX 138.8 million - - 4 16 23%
ZEQ.TO BMO MSCI EU HQ HCAD IDX ETF 695.4 million - - 4 11 5%
ZESG.TO BMO BALANCED ESG ETF 52.6 million - - 4 5 0%
ZFC.TO BMO SIA FOCUSED CDN EQUITY ETF 52.6 million - 15.01 - 7 12%
ZFM.TO BMO MID FEDERAL BOND INDEX ETF 554.4 million - - 12 17 0%
ZFN.TO BMO SIA FOCUSED NA EQUITY ETF 270.2 million - 22.09 - 7 30%
ZGI.TO BMO GLOBAL INFRASTRUCTURE INDEX 400.2 million - - 4 15 3%
ZGQ.TO BMO MSCI ALL CNTRY WRLD HIGH QL 661.4 million - - 4 11 11%
ZGRO.TO BMO GROWTH ETF 285.5 million - - 4 6 -
ZHDG ZEGA Buy and Hedge ETF 26.3 million - 26.52 1 4 -
ZHP.TO BMO US PREF SHARE HGD TO CAD ID 14.5 million - - 12 9 -3%
ZHU.TO BMO EQUAL WEIGHT US HEALTH CARE 10.3 million - - - 6 30%
ZIG The Acquirers Fund 44.9 million - 10.60 1 5 30%
ZIN.TO BMO EQUAL WEIGHT INDUSTRIALS IN 28.8 million - - 4 13 -2%
ZJG.TO BMO JUNIOR GOLD INDEX ETF 58.3 million - - - 4 -
ZLB.TO BMO LOW VOLATILITY CAD EQUITY F 2.8 billion - - 4 14 5%
ZLE.TO BMO LOW VOL EMERG MKT EQUITY ET 42.4 million - - - 9 25%
ZLH.TO BMO LOW VOL US EQTY HED TO CAD 56.7 million - - 4 9 10%
ZLI.TO BMO LOW VOL INTL EQUITY FUND 161.4 million - - 4 10 1%
ZLU.TO BMO LOW VOLATILITY US EQUITY FU 1.3 billion - - 4 12 11%
ZMBS.TO BMO CANADIAN MBS INDEX ETF 294.0 million - - 12 6 -3%
ZNQ.TO BMO NASDAQ 100 EQUITY INDEX ETF 702.5 million 0.00% - - 6 30%
ZPAY.TO BMO PREMIUM YIELD FUND 250.5 million - - 12 6 2%
ZPDT.DE SPDR S+P US Tech.Sel.Sec.UETF R 1.3 billion 0.00% - - - -
ZPRA.DE SPDR S&P P.As.Div.Aristocr.ETFR 177.6 million - - 2 12 0%
ZPRD.DE SPDR FTSE UK ALL SH.LSUA 665.6 million - 16.88 2 7 3%
ZPRR.DE SPDR Russell2000US.S.Cap U.ETFR 5.3 billion - - - - -
ZPR.TO BMO LADDERED PREF SHARE IDX ETF 1.0 billion - - 12 14 2%
ZPRV.DE SPDR MSCI USA Sm.C.Val.W.UETF R 632.3 million - - - - -
ZPRX.DE SPDR MSCI Europe Small Cap ValR 233.8 million - 10.80 - - -
ZPW.TO BMO US PUT WRITE ETF 44.0 million - - 12 11 0%
ZQQ.TO BMO NASDAQ 100 HEDGED TO CAD IN 1.5 billion - - 1 15 28%
ZRE.TO BMO EQUAL WEIGHT REITS INDEX ET 380.8 million - - 12 16 0%
ZROZ PIMCO 25 Year Zero Coupon U.S. 1.5 billion 0.00% - 4 16 5%
ZSML.TO BMO SP US SMALL CAP INDEX ETF 111.3 million - - 4 5 13%
ZSP.TO BMO SP 500 INDEX ETF 12.4 billion - - 4 13 4%
ZSRI.DE BNPPE-M.EUR.SRI SS5 DIS 320.8 million - 20.50 - 6 30%
ZUB.TO BMO EQL WGT US BANK HDGD TO CAD 247.7 million - - 4 15 2%
ZUE.TO BMO SP 500 HEDGED CAD IDX ETF 2.2 billion - - 4 16 2%
ZUH.TO BMO EQL WGT US HCARE HDGD TO CA 159.7 million - - 1 15 30%
ZUP.TO BMO US PREFERRED SHARE INDEX ET 33.8 million 6.73% - 12 9 0%
ZUQ.TO BMO MSCI USA HIGH QUALITY INDEX 928.2 million - - 4 11 3%
ZVC.TO BMO MSCI CDA VALUE INDEX ETF 43.2 million - - 4 8 10%
ZVOL Volatility Premium Plus ETF - 0.00% - - 3 -
ZWA.TO BMO COVERED CALL DJIA CAD ETF 145.0 million - - 12 15 9%
ZWB.TO BMO COVERED CALL CANADIAN BANKS 2.2 billion - - 12 15 8%
ZWC.TO BMO CDN HIGH DIV COVERED CALL F 1.1 billion - - 12 9 0%
ZWE.TO BMO EUROPE HIGH DIV CC CAD HEDG 413.3 million - - 12 11 0%
ZWK.TO BMO COVERED CALL US BANKS ETF 252.9 million - - 12 7 14%
ZWU.TO BMO COVERED CALL UTILITIES FUND 1.2 billion - - 12 15 -2%
ZXM.TO CI MORNINGSTAR INTL MOMENTUM ID 39.2 million - 12.55 4 11 30%