Stock | Market Cap |
Dividend Yield | P/E Ratio | Dividend Frequency |
Years Paying |
DGR |
000001.SZ PING AN BANK
|
30.7 billion |
8.21% |
5.10
|
- |
4 |
-
|
000166.SZ SHENWAN HONGYUAN G
|
17.4 billion |
1.06% |
34
|
- |
9 |
18%
|
000370.KS Hanwha General Ins
|
336.7 million |
4.50% |
-
|
1 |
- |
-
|
000532.SZ ZHUHAI HUAJIN CAPI
|
729.7 million |
0.01% |
80.95
|
- |
15 |
6%
|
000563.SZ SHAANXI INTERNATIO
|
2.8 billion |
0.02% |
17.26
|
- |
16 |
-
|
000567.SZ HAINAN HAIDE CAPIT
|
2.3 billion |
0.05% |
26.78
|
- |
3 |
-
|
0005.HK HSBC HOLDINGS
|
161.4 billion |
0.88% |
7.31
|
4 |
25 |
30%
|
000617.SZ CNPC CAPITAL COMPA
|
13.2 billion |
1.57% |
24.48
|
1 |
7 |
-8%
|
000686.SZ NORTHEAST SECURITI
|
2.7 billion |
0.01% |
35.33
|
1 |
12 |
-3%
|
000728.SZ GUOYUAN SECURITIES
|
5.2 billion |
0.02% |
18.74
|
- |
17 |
30%
|
000750.SZ SEALAND SECURITIES
|
4.1 billion |
0.01% |
235
|
- |
13 |
6%
|
000776.SZ GF SECURITIES CO
|
15.8 billion |
2.49% |
18
|
- |
15 |
0%
|
000810.KS SamsungF&MIns
|
9.9 billion |
4.65% |
-
|
1 |
- |
-
|
000815.KS SamsungF&MIns(1P)
|
10.8 billion |
0.00% |
-
|
1 |
- |
-
|
000935.SZ SICHUAN HEXIE SHUA
|
1.8 billion |
0.02% |
23.49
|
- |
1 |
-
|
000987.SZ GUANGZHOU YUEXIU.H
|
5.3 billion |
0.03% |
18.90
|
- |
24 |
30%
|
0011.HK HANG SENG BANK
|
22.9 billion |
0.07% |
10.47
|
4 |
25 |
5%
|
001200.KS EUGENEIS
|
184.1 million |
0.00% |
-
|
1 |
- |
-
|
001270.KS BookookSecu
|
158.9 million |
0.00% |
-
|
1 |
- |
-
|
001275.KS BookookSecu(1P)
|
154.3 million |
0.00% |
-
|
1 |
- |
-
|
001450.KS Hyundai M&F INS
|
1.4 billion |
7.30% |
-
|
1 |
1 |
-
|
001500.KS HMSEC
|
187.8 million |
0.00% |
-
|
1 |
- |
-
|
001720.KS ShinyoungSecu
|
431.0 million |
5.95% |
-
|
1 |
25 |
8%
|
001725.KS ShinyoungSecu(1P)
|
379.3 million |
6.03% |
-
|
1 |
24 |
-
|
002142.SZ BANK OF NINGBO CO.
|
22.4 billion |
0.03% |
6.32
|
- |
17 |
8%
|
0023.HK BANK OF E ASIA
|
3.3 billion |
0.05% |
8.63
|
- |
25 |
6%
|
002423.SZ COFCO CAPITAL HOLD
|
4.9 billion |
0.02% |
26.37
|
- |
5 |
30%
|
002673.SZ WESTERN SECURITIES
|
5.6 billion |
1.20% |
39.52
|
- |
13 |
26%
|
002736.SZ GUOSEN SECURITIES
|
11.7 billion |
0.03% |
18.42
|
- |
10 |
26%
|
002797.SZ FIRST CAPITAL SECU
|
5.0 billion |
0.01% |
59.07
|
- |
9 |
30%
|
002807.SZ JIANGSU JIANGYIN R
|
1.4 billion |
0.05% |
5.52
|
1 |
8 |
-
|
002839.SZ JIANGSU ZHANGJIAGA
|
1.5 billion |
0.05% |
6.51
|
- |
8 |
30%
|
002939.SZ CHINA GREATWALL SE
|
4.8 billion |
0.02% |
26.33
|
- |
6 |
3%
|
002958.SZ QINGDAO RURAL COMM
|
2.4 billion |
0.04% |
8.10
|
- |
- |
-
|
002961.SZ RUIDA FUTURES CO L
|
967.2 million |
0.02% |
20.78
|
- |
5 |
16%
|
002966.SZ BANK OF SUZHOU CO
|
4.1 billion |
0.05% |
6.94
|
- |
5 |
30%
|
003460.KS YuhwaSecu
|
96.3 million |
- |
-
|
- |
24 |
-
|
003465.KS YuhwaSecu(1P)
|
97.7 million |
- |
-60.12
|
- |
24 |
-
|
003540.KS DaishinSecu
|
758.5 million |
7.37% |
-
|
1 |
- |
-
|
003545.KS DaishinSecu(1P)
|
761.7 million |
0.00% |
-
|
1 |
- |
-
|
003547.KS DAISHINSECU(2PB)
|
771.4 million |
0.00% |
-
|
1 |
- |
-
|
003690.KS Korean Re
|
985.7 million |
6.77% |
-
|
1 |
- |
-
|
005830.KS DB INSURANCE
|
4.8 billion |
5.22% |
-
|
1 |
- |
-
|
0058.KL JCBNEXT
|
49.1 million |
0.00% |
4.85
|
- |
17 |
22%
|
005940.KS NHIS
|
3.2 billion |
5.90% |
-
|
1 |
- |
-
|
005945.KS NHIS(1P)
|
3.2 billion |
0.00% |
-
|
1 |
- |
-
|
006220.KS Jeju BK
|
183.5 million |
0.00% |
-
|
1 |
1 |
-
|
0064.HK GET NICE
|
167.7 million |
7.35% |
39.19
|
2 |
23 |
-11%
|
006800.KS MIRAE ASSET SEC
|
3.0 billion |
1.79% |
-
|
1 |
- |
-
|
006805.KS MIRAE ASSET SEC(1P)
|
3.0 billion |
0.00% |
-
|
1 |
- |
-
|
00680K.KS MIRAE ASSET SEC(2PB)
|
3.0 billion |
0.00% |
-
|
1 |
- |
-
|
0086.HK SUN HUNG KAI CO
|
675.2 million |
0.11% |
-53.60
|
2 |
25 |
6%
|
0133.HK CHINA MERCHANTS
|
290.2 million |
0.01% |
164.67
|
- |
11 |
30%
|
016360.KS SamsungSecu
|
3.1 billion |
4.71% |
-
|
- |
21 |
-
|
0165.HK CHINA EB LTD
|
1.2 billion |
2.84% |
-1.52
|
2 |
17 |
-22%
|
016610.KS DBFI
|
159.0 million |
0.00% |
-
|
1 |
- |
-
|
0188.HK Sunwah Kingsway Capital Holdings Limited
|
21.9 million |
7.69% |
-2.09
|
2 |
23 |
1%
|
020Y.L ISHARES IV PLC ISHS EUR GVMT BD
|
313.3 million |
- |
-
|
2 |
10 |
30%
|
0222.HK MIN XIN HOLD
|
131.3 million |
0.03% |
-24.43
|
- |
19 |
-1%
|
024110.KS IBK
|
8.3 billion |
6.80% |
-
|
1 |
- |
-
|
026890.KS STIC Investments
|
219.0 million |
- |
-
|
- |
19 |
-
|
027360.KQ AJU IB INVESTMENT
|
266.9 million |
- |
-
|
- |
6 |
-
|
029780.KS SAMSUNG CARD
|
3.1 billion |
6.23% |
-
|
1 |
- |
-
|
030210.KS Daol SEC
|
104.4 million |
0.00% |
-
|
1 |
- |
-
|
030610.KS KYOBOSECURITIES
|
441.4 million |
0.00% |
-
|
1 |
- |
-
|
0335.HK Upbest Group Limited
|
206.9 million |
3.13% |
15
|
1 |
23 |
21%
|
0388.HK HKEX
|
53.0 billion |
3.76% |
34.79
|
2 |
25 |
2%
|
039490.KS KIWOOM
|
2.3 billion |
- |
-
|
- |
19 |
-
|
0440.HK DAH SING
|
1.1 billion |
0.09% |
6.05
|
2 |
15 |
25%
|
055550.KS ShinhanGroup
|
18.1 billion |
3.94% |
-
|
1 |
16 |
10%
|
0626.HK PUBLIC FIN HOLD
|
244.1 million |
0.00% |
121.00
|
2 |
24 |
-
|
0662.HK ASIA FINANCIAL
|
429.4 million |
0.03% |
9.73
|
- |
25 |
1%
|
069660.KS KOSEF 200
|
244.9 million |
- |
-
|
1 |
15 |
-1%
|
0730.HK CAPITAL IND FIN
|
63.8 million |
0.03% |
12.50
|
1 |
2 |
-
|
0806.HK VALUE PARTNERS
|
392.1 million |
0.00% |
54.67
|
1 |
14 |
-
|
082640.KS TONGYANG LIFE
|
638.4 million |
6.76% |
-
|
1 |
- |
-
|
086790.KS HANAFINANCIALGR
|
12.3 billion |
5.56% |
-
|
2 |
23 |
18%
|
088350.KS HANWHA LIFE
|
1.5 billion |
5.63% |
-
|
1 |
- |
-
|
088980.KS MKIF
|
3.8 billion |
- |
-
|
- |
19 |
2%
|
0900.HK AEON CREDIT
|
312.7 million |
0.08% |
6.53
|
- |
25 |
4%
|
091160.KS KODEX SEMICON
|
270.5 million |
- |
-
|
1 |
15 |
14%
|
091170.KS KODEX BANKs
|
319.8 million |
- |
-
|
1 |
15 |
10%
|
091180.KS KODEX AUTOs
|
341.5 million |
- |
-
|
1 |
15 |
20%
|
091230.KS TIGER SEMICON ETF
|
138.9 million |
- |
-
|
1 |
15 |
26%
|
0939.HK CCB
|
201.3 billion |
6.59% |
4.43
|
1 |
19 |
4%
|
0945.HK MANULIFE-S
|
56.2 billion |
0.66% |
15.83
|
4 |
25 |
10%
|
0966.HK CHINA TAIPING
|
5.9 billion |
0.03% |
7.63
|
- |
8 |
13%
|
098560.KS TIGER MDIA&TELCM
|
2.6 million |
- |
-
|
2 |
16 |
20%
|
0998.HK CITIC BANK
|
49.1 billion |
9.92% |
4.15
|
1 |
9 |
30%
|
0E1L.L CAPMAN OYJ CAPMAN ORD SHS
|
291.2 million |
5.73% |
6.98
|
1 |
10 |
-
|
0FLE.L ISHARES II PLC IS $ FLOATRATE B
|
- |
0.00% |
-
|
- |
- |
-
|
0G67.L SPAREBANKEN VEST SPAREBANKEN VE
|
526.5 million |
0.05% |
13.49
|
1 |
10 |
30%
|
0GGH.L ISHARES III PLC ISH GLOBAL AGG
|
2.1 billion |
- |
-
|
- |
- |
-
|
0GWB.IL L E LUNDBERGFORETAGEN AB (PUBL)
|
12.1 billion |
0.01% |
17.34
|
1 |
4 |
7%
|
0HCZ.L ALLSTATE CORP ALLSTATE ORD SHS
|
54.0 billion |
0.02% |
16.95
|
4 |
7 |
10%
|
0HD0.L ALLY FINANCIAL INC ALLY FINANCI
|
15.8 billion |
3.05% |
4.89
|
4 |
7 |
12%
|
0HHP.L ARES CAPITAL CORP ARES CAPITAL
|
9.1 billion |
8.88% |
7.06
|
4 |
7 |
14%
|
0HLQ.L BANK OF NEW YORK MELLON CORP BA
|
77.2 billion |
2.11% |
19.93
|
4 |
7 |
10%
|
0HMZ.L W. R. BERKLEY CORP WR BERKLEY O
|
24.1 billion |
0.01% |
12.78
|
- |
7 |
30%
|
0HO6.L BLACKROCK CAPITAL INVESTMENT CO
|
238.8 million |
11.18% |
5.24
|
4 |
1 |
-
|
0HQN.L CBOE GLOBAL MARKETS INC CBOE GL
|
23.7 billion |
1.07% |
45.76
|
4 |
7 |
10%
|
0HR2.L CME GROUP INC CME GROUP ORD SHS
|
85.9 billion |
1.87% |
31.61
|
5 |
7 |
16%
|
0HT4.L CAPITAL ONE FINANCIAL CORP CAPI
|
87.3 billion |
1.28% |
7.28
|
4 |
7 |
11%
|
0HYP.L CITIZENS FINANCIAL GROUP INC CI
|
21.4 billion |
3.57% |
9.91
|
4 |
7 |
10%
|
0I1P.L COMERICA INC COMERICA ORD SHS
|
9.3 billion |
5.70% |
9.74
|
4 |
7 |
1%
|
0IBC.L DISCOVER FINANCIAL SERVICES DIS
|
57.5 billion |
1.58% |
10.47
|
4 |
7 |
13%
|
0IKW.L FASTENAL CO FASTENAL ORD SHS
|
22.1 billion |
2.16% |
45.24
|
4 |
7 |
15%
|
0IM1.L FIFTH THIRD BANCORP FIFTH THIRD
|
31.6 billion |
0.04% |
13.51
|
4 |
7 |
7%
|
0IZI.L W W GRAINGER INC WW GRAINGER OR
|
63.5 billion |
0.67% |
51.34
|
4 |
7 |
7%
|
0IZM.L ABG SUNDAL COLLIER HOLDING ASA
|
282.3 million |
0.08% |
4.96
|
1 |
17 |
18%
|
0J0N.L GREEN DOT CORP GREEN DOT ORD SH
|
546.6 million |
0.00% |
9.45
|
- |
- |
-
|
0J3H.L HARTFORD FINANCIAL SERVICES GRO
|
35.1 billion |
0.02% |
16.58
|
4 |
7 |
10%
|
0J4L.L HERC HOLDINGS INC HERC HOLDINGS
|
8.4 billion |
1.16% |
28.34
|
2 |
3 |
-
|
0J4M.L HERCULES CAPITAL INC HERCULES C
|
2.9 billion |
8.17% |
21.84
|
4 |
7 |
10%
|
0J72.L HUNTINGTON BANCSHARES INC HUNTI
|
18.5 billion |
3.59% |
22.57
|
4 |
7 |
1%
|
0JC3.L INTERCONTINENTAL EXCHANGE INC I
|
88.5 billion |
1.13% |
21.78
|
4 |
7 |
11%
|
0JQR.L KEYCORP KEYCORP ORD SHS
|
19.4 billion |
4.20% |
7.77
|
4 |
7 |
3%
|
0JTZ.L LENDINGTREE INC LENDINGTREE ORD
|
558.3 million |
0.00% |
13.64
|
- |
- |
-
|
0JXQ.L MAIN STREET CAPITAL CORP MAIN S
|
3.8 billion |
5.19% |
11.39
|
14 |
7 |
12%
|
0K36.L MOODY'S CORP MOODY'S ORD SHS
|
89.5 billion |
0.69% |
45.42
|
4 |
7 |
11%
|
0K4T.L NASDAQ INC NASDAQ ORD SHS
|
13.4 billion |
1.13% |
11.60
|
4 |
7 |
9%
|
0K5R.L NAVIENT CORP NAVIENT ORD SHS
|
3.8 billion |
4.22% |
4.13
|
4 |
7 |
-
|
0K7X.L NEWTEK BUSINESS SERVICES CORP N
|
382.5 million |
0.06% |
5.31
|
- |
- |
-
|
0K91.L NORTHERN TRUST CORP NORTHERN TR
|
23.9 billion |
2.77% |
15.08
|
4 |
7 |
3%
|
0K9J.L NOW INC NOW ORD SHS
|
1.6 billion |
0.00% |
35.85
|
- |
- |
-
|
0KEF.L PNC FINANCIAL SERVICES GROUP IN
|
84.6 billion |
0.04% |
18.04
|
4 |
7 |
10%
|
0KH0.L PENNANTPARK FLOATING RATE CAPIT
|
660.1 million |
0.00% |
10.68
|
12 |
7 |
7%
|
0KNY.L T. ROWE PRICE GROUP INC T ROWE
|
27.8 billion |
4.19% |
9.64
|
4 |
7 |
4%
|
0KU1.L RAYMOND JAMES FINANCIAL INC RAY
|
22.8 billion |
1.11% |
22.55
|
4 |
7 |
18%
|
0KV3.L REGIONS FINANCIAL CORP REGIONS
|
26.1 billion |
3.80% |
10.63
|
4 |
7 |
13%
|
0KYY.L S&P GLOBAL INC S&P GLOBAL ORD S
|
124.7 billion |
0.71% |
36.53
|
4 |
7 |
8%
|
0L3I.L CHARLES SCHWAB CORP CHARLES SCH
|
102.4 billion |
1.40% |
27.42
|
4 |
7 |
10%
|
0L9G.L STATE STREET CORP STATE STREET
|
36.7 billion |
2.88% |
13.29
|
4 |
7 |
8%
|
0LC3.L SYNCHRONY FINANCIAL SYNCHRONY F
|
46.7 billion |
1.49% |
9.13
|
4 |
7 |
5%
|
0LHY.L U.S. BANCORP US BANCORP ORD SHS
|
81.4 billion |
4.57% |
11.25
|
4 |
7 |
4%
|
0LIY.L UNITED RENTALS INC UNITED RENTA
|
68.8 billion |
0.73% |
41.32
|
- |
1 |
-
|
0M3L.L ZIONS BANCORP ZIONS BANCORPORAT
|
11.0 billion |
2.72% |
9.76
|
4 |
7 |
5%
|
0NDP.L MLP AG MLP ORD SHS
|
679.0 million |
0.05% |
9.09
|
- |
19 |
9%
|
0O2B.L MOLTIPLY GROUP SPA MOLTIPLY GRO
|
1.4 billion |
0.00% |
85.83
|
- |
17 |
2%
|
0OAL.L AMERICAN INTERNATIONAL GROUP IN
|
64.5 billion |
1.98% |
6.60
|
3 |
1 |
-
|
0OPJ.L ABC ARBITRAGE SA ABC ARBITRAGE
|
300.5 million |
4.37% |
10.40
|
- |
9 |
10%
|
0QF8.L AKTIA BANK ABP AKTIA ORD SHS
|
733.7 million |
4.56% |
10.62
|
1 |
1 |
-
|
0QI9.L CREADES AB (PUBL) CREADES A ORD
|
94.0 million |
2.13% |
12.92
|
3 |
8 |
4%
|
0QJX.L EFG INTERNATIONAL AG EFG INTERN
|
4.0 billion |
4.64% |
20.51
|
1 |
11 |
30%
|
0QKU.L ROYAL BANK OF CANADA ROYAL BANK
|
203.4 billion |
0.00% |
0.14
|
4 |
11 |
4%
|
0QL7.L COMPAGNIE FINANCIERE TRADITION
|
1.4 billion |
0.04% |
18.82
|
1 |
- |
-
|
0QLD.L SWISSQUOTE GROUP HOLDING SA SWI
|
6.1 billion |
1.19% |
28.10
|
- |
1 |
-
|
0QLZ.L BELLEVUE GROUP AG BELLEVUE GROU
|
204.5 million |
8.13% |
4.09
|
- |
1 |
-
|
0QM2.L BERNER KANTONALBANK AG BERNER K
|
2.4 billion |
0.04% |
13.71
|
- |
1 |
-
|
0QNE.L LEONTEQ AG LEONTEQ ORD SHS
|
501.5 million |
4.25% |
2.82
|
- |
1 |
-
|
0QNU.L LUZERNER KANTONALBANK AG LUZERN
|
3.6 billion |
0.04% |
2.43
|
- |
1 |
-
|
0QOC.L HBM HEALTHCARE INVESTMENTS AG H
|
1.4 billion |
0.04% |
-16.07
|
1 |
7 |
30%
|
0QOQ.L PARTNERS GROUP HOLDING AG PARTN
|
38.5 billion |
0.03% |
23.49
|
1 |
11 |
-
|
0QPJ.L CEMBRA MONEY BANK AG CEMBRA MON
|
2.8 billion |
0.05% |
15
|
1 |
10 |
2%
|
0QPU.L VALIANT HOLDING AG VALIANT HOLD
|
1.9 billion |
0.05% |
13.57
|
- |
1 |
-
|
0QPW.L ZUG ESTATES HOLDING AG ZUG ESTA
|
1.1 billion |
0.02% |
12.35
|
- |
1 |
-
|
0QQZ.L ST GALLER KANTONALBANK AG ST.GA
|
3.0 billion |
0.04% |
14.41
|
- |
1 |
-
|
0QRA.L BUFAB AB (PUBL) BUFAB AB ORD SH
|
1.5 billion |
0.01% |
31.83
|
2 |
1 |
-
|
0QS4.L THURGAUER KANTONALBANK THURGAUE
|
576.5 million |
0.03% |
17.38
|
1 |
1 |
-
|
0QS5.L BOSSARD HOLDING AG BOSSARD HOLD
|
1.7 billion |
0.02% |
15.73
|
- |
1 |
-
|
0QYU.L MORGAN STANLEY MORGAN STANLEY O
|
217.0 billion |
2.70% |
16.48
|
4 |
7 |
21%
|
0QZZ.L BLACKROCK INC BLACKROCK ORD SHS
|
163.0 billion |
0.48% |
26.19
|
4 |
7 |
8%
|
0R25.L PROSPECT CAPITAL CORP PROSPECT
|
2.2 billion |
15.75% |
2.17
|
12 |
11 |
0%
|
0R4W.L FERRATUM OYJ FERRATUM ORD SHS
|
736172 |
3.73% |
-436.36
|
1 |
- |
-
|
0R7T.L TINC COMM VA TINC COMM ORD SHS
|
437.9 million |
0.01% |
10.74
|
1 |
1 |
-
|
0RG7.L VP BANK AG VPB VADUZ ORD SHS
|
671.4 million |
- |
-
|
- |
- |
-
|
0RGB.L INVESTMENT AB ORESUND INVESTMEN
|
460.2 million |
0.06% |
-9.60
|
1 |
6 |
30%
|
0RI3.L PARETO BANK ASA PARETO BANK ORD
|
2.9 million |
6.95% |
7.69
|
1 |
7 |
23%
|
0RL4.L CATELLA AB CATELLA B ORD SHS
|
242.0 million |
0.03% |
17.17
|
1 |
3 |
-
|
0RP0.L TIKEHAU CAPITAL SC TIKHEU CAPIT
|
2.4 billion |
3.52% |
10.44
|
1 |
7 |
21%
|
0RP8.L LIECHTENSTEINISCHE LANDESBANK A
|
2.4 billion |
0.04% |
16.08
|
- |
1 |
-
|
0RPW.L JANUS HENDERSON GROUP PLC JANUS
|
7.1 billion |
3.51% |
13.92
|
2 |
1 |
-
|
0RS1.L LANG UND SCHWARZ WERTPAPIERHAND
|
193.3 million |
0.03% |
8.70
|
- |
4 |
30%
|
0RT6.L FRANKLIN RESOURCES INC FRANKLIN
|
11.0 billion |
5.76% |
5.87
|
4 |
8 |
3%
|
0RTK.L MOMENTUM GROUP AB MOMENTUM GROU
|
435.0 million |
2.75% |
15.05
|
1 |
4 |
30%
|
0RU6.L SPAREBANK 1 OSTLANDET SPAREBANK
|
1.6 billion |
0.00% |
12.12
|
1 |
7 |
30%
|
0RWM.L BITCOIN GROUP SE BITCOIN GROUP
|
291.6 million |
0.00% |
20.64
|
1 |
3 |
-
|
0SAY.L DWS GROUP GMBH & CO KGAA DWS GR
|
8.3 billion |
0.00% |
9.90
|
- |
1 |
-
|
0U8N.L CREDICORP LTD CREDICORP ORD SHS
|
15.3 billion |
0.00% |
14.32
|
1 |
7 |
30%
|
0UAN.L INVESCO LTD INVESCO ORD SHS
|
8.5 billion |
4.55% |
6.29
|
3 |
14 |
0%
|
0UKH.L BANK OF MONTREAL BANK OF MONTRE
|
529.8 million |
4.65% |
0.06
|
3 |
1 |
-
|
0UKI.L BANK OF NOVA SCOTIA BANK OF NOV
|
67.4 billion |
0.00% |
0.09
|
4 |
7 |
4%
|
0VL8.L TORONTO-DOMINION BANK TORONTO D
|
117.2 billion |
3.50% |
10.64
|
4 |
2 |
-
|
0Y3O.L ISHARES US & INTL HIGH YIELD CO
|
165.8 million |
- |
-
|
2 |
4 |
6%
|
0Z1W.L KKR & CO INC KKR AND CO ORD SHS
|
133.3 billion |
0.44% |
34.18
|
4 |
6 |
10%
|
100910.KS KOSEF KRX100
|
8.9 million |
- |
-
|
1 |
16 |
-10%
|
1010.SR Riyad Bank
|
21.3 billion |
5.79% |
9.18
|
2 |
13 |
16%
|
101280.KS KODEX Japan
|
20.5 million |
- |
-
|
- |
2 |
-
|
1015.KL AMBANK
|
3.0 billion |
4.29% |
-
|
2 |
3 |
-
|
1020.SR Bank Aljazira
|
4.6 billion |
0.00% |
16.77
|
1 |
- |
-
|
1023.KL CIMB
|
13.9 billion |
4.78% |
11.55
|
2 |
25 |
30%
|
102780.KS KODEX Samsung
|
803.7 million |
- |
-
|
1 |
16 |
2%
|
102960.KS KODEX MACHINARY & EQUIPMENT
|
6.6 million |
- |
-
|
1 |
6 |
26%
|
102970.KS KODEX Securities
|
26.9 million |
- |
-
|
1 |
16 |
8%
|
1030.SR Saudi Investment Bank
|
5.0 billion |
4.86% |
10.90
|
1 |
4 |
30%
|
104520.KS KOSEF Bluechip
|
7.1 million |
- |
-
|
1 |
16 |
2%
|
104530.KS KOSEF H Dividend
|
10.0 million |
- |
-
|
1 |
16 |
9%
|
1050.SR Banque Saudi Fransi
|
10.1 billion |
6.47% |
9.43
|
2 |
12 |
30%
|
105190.KS ACE 200
|
309.0 million |
- |
-
|
1 |
16 |
-7%
|
1051.HK G-RESOURCES
|
173.3 million |
0.01% |
3.29
|
- |
3 |
-
|
105560.KS KBFinancialGroup
|
24.0 billion |
4.15% |
-
|
1 |
16 |
18%
|
105780.KS KBSTAR Top5 Group
|
- |
- |
-
|
1 |
16 |
23%
|
1060.SR Saudi Awwal Bank
|
17.3 billion |
5.92% |
8.59
|
2 |
14 |
25%
|
1066.KL RHBBANK
|
6.4 billion |
5.92% |
9.88
|
2 |
25 |
21%
|
1080.SR Arab National Bank
|
10.5 billion |
5.99% |
8.42
|
2 |
16 |
20%
|
1082.KL HLFG
|
4.7 billion |
2.94% |
6.55
|
2 |
25 |
30%
|
108450.KS ACE Samsung Group SW
|
31.3 million |
- |
-
|
1 |
15 |
5%
|
10AI.DE AIS-Amundi Index MSCI Europe A
|
4.3 billion |
0.00% |
-
|
- |
- |
-
|
1104.HK APAC RESOURCES
|
174.4 million |
9.26% |
3.45
|
- |
2 |
-
|
1111.SR Saudi Tadawul Group Holding Co.
|
6.9 billion |
0.01% |
43.47
|
1 |
3 |
-
|
1120.SR Al Rajhi Bank
|
97.2 billion |
2.64% |
20.89
|
2 |
2 |
-
|
1140.SR Bank Albilad
|
11.9 billion |
2.73% |
16.98
|
1 |
2 |
-
|
1150.SR Alinma Bank
|
19.2 billion |
2.76% |
13.64
|
2 |
4 |
28%
|
1155.KL MAYBANK
|
24.7 billion |
5.68% |
12.17
|
2 |
25 |
16%
|
1163.KL ALLIANZ
|
828.9 million |
5.70% |
9.58
|
1 |
20 |
28%
|
1171.KL MBSB
|
1.4 billion |
0.04% |
10.79
|
- |
2 |
-
|
117460.KS KODEX ENERGY&CHEMICALS
|
10.3 million |
- |
-
|
1 |
15 |
10%
|
117680.KS KODEX STEELS
|
19.7 million |
- |
-
|
1 |
14 |
19%
|
117700.KS KODEX Constructions
|
17.4 million |
- |
-
|
1 |
15 |
-2%
|
1180.SR The Saudi National Bank
|
52.4 billion |
5.24% |
9.94
|
2 |
10 |
12%
|
122090.KS ARIRANG KOSPI50
|
57.5 million |
- |
-
|
1 |
15 |
8%
|
1273.HK HK FINANCE GP
|
18.4 million |
0.00% |
3.14
|
2 |
11 |
2%
|
1288.HK Agricultural Bank of China Limited
|
228.8 billion |
- |
5.19
|
1 |
14 |
22%
|
1290.HK CHINA HUIRONG
|
140.1 million |
0.02% |
-
|
- |
- |
-
|
1295.KL PBBANK
|
20.0 billion |
0.00% |
12.67
|
2 |
25 |
12%
|
1299.HK AIA
|
79.3 billion |
0.36% |
16.90
|
2 |
14 |
13%
|
131890.KS ACE Samsung Group EW
|
6.0 million |
- |
-
|
1 |
14 |
12%
|
1319.HK OIWAHPAWN
|
56.1 million |
6.36% |
5.68
|
2 |
11 |
30%
|
1336.HK NCI
|
16.8 billion |
0.05% |
3.64
|
- |
11 |
7%
|
1339.HK PICC GROUP
|
40.1 billion |
0.06% |
4.06
|
- |
12 |
21%
|
1359.HK CHINA CINDA
|
6.2 billion |
0.06% |
21.83
|
- |
10 |
-30%
|
1375.HK CC SECURITIES
|
2.4 billion |
0.00% |
43
|
- |
4 |
30%
|
138520.KS TIGER SAMSUNG GROUP
|
16.3 million |
- |
-
|
2 |
14 |
12%
|
138530.KS TIGER LG GROUP+
|
7.5 million |
- |
-
|
1 |
14 |
14%
|
138540.KS TIGER HYUNDAI GROUP+
|
50.6 million |
- |
-
|
1 |
13 |
28%
|
138930.KS BNK Financial Group
|
2.1 billion |
6.49% |
-
|
1 |
23 |
24%
|
139130.KS DGB Financial Group
|
967.9 million |
6.69% |
-
|
1 |
- |
-
|
139220.KS TIGER 200 CONSTRUCTIONS
|
11.5 million |
- |
-
|
1 |
13 |
3%
|
139230.KS TIGER 200 HEAVY INDUSTRY
|
63.8 million |
- |
-
|
1 |
13 |
30%
|
139250.KS TIGER 200 ENERGY&
|
8.9 million |
- |
-
|
1 |
13 |
10%
|
139260.KS TIGER 200 IT
|
385.7 million |
- |
-
|
2 |
13 |
-2%
|
139270.KS TIGER 200 FINANCIALS
|
12.8 million |
- |
-
|
2 |
14 |
2%
|
139280.KS TIGER STAPLES
|
46.5 million |
- |
-
|
1 |
13 |
10%
|
139290.KS TIGER 200 DISCRETIONARY
|
3.7 million |
- |
-
|
2 |
13 |
20%
|
1398.HK ICBC
|
287.7 billion |
9.62% |
4.52
|
1 |
18 |
2%
|
140570.KS KBSTAR Exporter
|
- |
- |
-
|
1 |
13 |
30%
|
140580.KS KBSTAR Prime Industry
|
- |
- |
-
|
1 |
13 |
18%
|
140700.KS KODEX INSURANCE
|
16.3 million |
- |
-
|
1 |
12 |
19%
|
140950.KS POWER K100
|
- |
- |
-
|
2 |
13 |
-2%
|
1428.HK BRIGHT SMART
|
471.2 million |
0.18% |
6.55
|
- |
14 |
30%
|
143460.KS ACE RAFI Large
|
3.3 million |
- |
-
|
1 |
13 |
4%
|
143860.KS TIGER HEALTH CARE
|
187.6 million |
- |
-
|
1 |
13 |
30%
|
1456.HK GUOLIAN SEC
|
4.3 billion |
0.04% |
73.67
|
- |
1 |
-
|
1461.HK ZHONGTAIFUTURES
|
72.1 million |
0.03% |
8.29
|
- |
4 |
-21%
|
1469.HK GET NICE FIN
|
292.4 million |
0.00% |
15.17
|
2 |
9 |
-2%
|
147970.KS TIGER MOMENTUM
|
2.6 million |
- |
-
|
1 |
13 |
28%
|
150460.KS TIGER CHINA CONSUMER
|
54.9 million |
- |
-
|
1 |
13 |
22%
|
1508.HK CHINA RE
|
4.6 billion |
0.07% |
3.74
|
- |
9 |
30%
|
152550.KS KIM ANKOR OIL
|
- |
- |
-
|
- |
12 |
-
|
153270.KS KOSEF 100
|
4.6 million |
- |
-
|
2 |
12 |
-1%
|
1543.HK JOIN-SHARE
|
156.5 million |
0.03% |
39
|
1 |
9 |
-30%
|
1551.HK GRCB
|
3.1 billion |
0.02% |
9.11
|
- |
7 |
-26%
|
156080.KS KODEX MSCI Korea
|
8.6 million |
- |
-
|
1 |
12 |
14%
|
157490.KS TIGER SOFTWARE
|
71.6 million |
- |
-
|
1 |
12 |
30%
|
1577.HK HUIXIN CREDIT
|
62.9 million |
0.08% |
6.55
|
1 |
8 |
0%
|
1578.HK BANK OF TIANJIN
|
1.3 billion |
0.07% |
1.92
|
1 |
- |
-
|
1601.HK ZGC TEC LEASING
|
120.0 million |
0.10% |
3.38
|
1 |
4 |
-
|
161510.KS ARIRANG High Dividend ETF
|
3.3 billion |
- |
-
|
1 |
12 |
16%
|
1658.HK PSBC
|
60.9 billion |
0.06% |
5.17
|
- |
8 |
2%
|
1669.HK GIC GROUP
|
27.8 million |
0.09% |
4.50
|
- |
10 |
5%
|
1709.HK DL HOLDINGS GP
|
778.2 million |
0.00% |
58.29
|
- |
1 |
-
|
175330.KS JB Financial Group
|
2.5 billion |
5.83% |
-
|
1 |
22 |
30%
|
1776.HK GF SEC
|
17.1 billion |
3.05% |
12.57
|
1 |
9 |
12%
|
1788.HK GUOTAI JUNAN I
|
1.4 billion |
0.04% |
37.67
|
2 |
15 |
-8%
|
1818.KL BURSA
|
1.6 billion |
3.68% |
23.51
|
2 |
20 |
4%
|
1905.HK HAITONG UT
|
931.8 million |
0.11% |
4.53
|
2 |
6 |
28%
|
1916.HK JIANGXI BANK
|
526.7 million |
0.05% |
69
|
1 |
6 |
-12%
|
192720.KS Power LVHD
|
- |
- |
-
|
2 |
10 |
2%
|
195930.KS TIGER SYNTH-EURO STOXX 50(H)
|
27.3 million |
- |
-
|
- |
- |
-
|
1963.HK BCQ
|
3.5 billion |
0.08% |
4.89
|
- |
11 |
10%
|
1988.HK MINSHENG BANK
|
23.0 billion |
0.07% |
4.43
|
- |
6 |
8%
|
1N31.F NewtekOne Inc. R
|
381.0 million |
5.50% |
8.55
|
4 |
10 |
-14%
|
1STCUS.BO FIRST CUSTODIAN FUND (INDIA) L
|
2.1 million |
- |
381.41
|
1 |
2 |
-
|
2003.HK VCREDIT
|
145.7 million |
0.10% |
-
|
- |
- |
-
|
2016.HK CZBANK
|
10.4 billion |
0.07% |
3.96
|
1 |
2 |
-
|
210780.KS TIGER HIGH DIVIDEND
|
14.7 million |
- |
-
|
3 |
10 |
8%
|
211560.KS TIGER DIV GROWTH
|
13.8 million |
- |
-
|
3 |
10 |
18%
|
211900.KS KODEX Dividend Growth
|
13.6 million |
- |
-
|
1 |
10 |
8%
|
2127.T NIHON M&A CENTER HOLDINGS INC
|
1.3 billion |
4.20% |
18.96
|
2 |
18 |
14%
|
213610.KS KODEX Sams Value
|
86.6 million |
- |
-
|
1 |
9 |
-5%
|
215620.KS HK S&P Korea LowVol
|
- |
- |
-
|
1 |
9 |
-10%
|
21STCENMGM.BO TWENTYFIRST CENTURY MANAGEMENT
|
11.8 million |
0.00% |
1.68
|
- |
1 |
-
|
21STCENMGM.NS 21ST CENTURY MANAG
|
11.8 million |
0.00% |
1.68
|
- |
1 |
-
|
223190.KS KODEX 200 Intrinsic Value
|
14.3 million |
- |
-
|
1 |
- |
-
|
226380.KS ACE Korean Culture
|
4.4 million |
- |
-
|
1 |
6 |
26%
|
226490.KS KODEX KOSPI
|
213.6 million |
- |
-
|
1 |
9 |
7%
|
226980.KS KODEX 200 Mid-Small
|
7.2 million |
- |
-
|
1 |
9 |
16%
|
227540.KS TIGER 200 HEALTH CARE
|
31.7 million |
- |
-
|
1 |
9 |
-
|
227550.KS TIGER 200 INDUSTRIALS
|
3.1 million |
- |
-
|
1 |
9 |
30%
|
227570.KS TIGER QUALITY VALUE
|
5.3 million |
- |
-
|
1 |
9 |
10%
|
227830.KS ARIRANG KOSPI
|
44.7 million |
- |
-
|
2 |
9 |
10%
|
228790.KS TIGER COSMETICS
|
97.7 million |
- |
-
|
1 |
9 |
30%
|
228800.KS TIGER TOUR LEISURE
|
77.9 million |
- |
-
|
1 |
9 |
30%
|
228810.KS TIGER MEDIA CONTENTS
|
60.4 million |
- |
-
|
1 |
9 |
30%
|
228820.KS TIGER KTOP30
|
4.8 million |
- |
-
|
2 |
9 |
2%
|
229200.KS KODEX KOSDAQ 150
|
565.8 million |
- |
-
|
1 |
9 |
-30%
|
229720.KS KODEX KTOP30
|
5.5 million |
- |
-
|
1 |
9 |
-4%
|
2318.HK PING AN
|
126.7 billion |
5.30% |
6.54
|
3 |
20 |
4%
|
232080.KS TIGER KOSDAQ150
|
61.0 million |
- |
-
|
2 |
9 |
30%
|
2328.HK PICC P&C
|
34.6 billion |
0.05% |
11.07
|
- |
6 |
20%
|
2356.HK DAHSING BANKING
|
1.3 billion |
0.09% |
5.18
|
2 |
15 |
22%
|
237350.KS KODEX 200 Large
|
20.2 million |
- |
-
|
1 |
8 |
4%
|
2378.HK PRU
|
22.5 billion |
0.32% |
26.68
|
2 |
15 |
3%
|
2388.HK BOC HONG KONG
|
34.2 billion |
6.62% |
7.46
|
2 |
22 |
8%
|
244580.KS KODEX BIO
|
95.5 million |
- |
-
|
- |
1 |
-
|
244620.KS KODEX Momentum Plus
|
3.9 million |
- |
-
|
1 |
8 |
28%
|
244920.KS A Plus Asset
|
76.5 million |
- |
-
|
- |
4 |
-
|
2483.HK K CASH
|
118.9 million |
- |
15.42
|
- |
1 |
-
|
2488.KL ABMB
|
1.7 billion |
0.00% |
10.38
|
2 |
4 |
30%
|
252000.KS TIGER 200 EW
|
5.6 million |
- |
-
|
1 |
8 |
30%
|
252650.KS KODEX 200 EW
|
4.4 million |
- |
-
|
1 |
8 |
7%
|
2558.HK JINSHANG BANK
|
990.6 million |
0.07% |
3.57
|
- |
5 |
-6%
|
2601.HK CPIC
|
40.3 billion |
0.05% |
5.39
|
1 |
15 |
30%
|
261060.KS TIGER KOSDAQ150IT
|
3.3 million |
- |
-
|
1 |
8 |
24%
|
261070.KS TIGER KOSDAQ150BIOTECH
|
17.5 million |
- |
-
|
1 |
8 |
29%
|
261140.KS TIGER PREFERRED STOCK
|
4.6 million |
- |
-
|
3 |
8 |
5%
|
2611.HK GTJA
|
17.0 billion |
0.05% |
7.52
|
- |
7 |
8%
|
2628.HK CHINA LIFE
|
135.1 billion |
0.04% |
4.58
|
- |
19 |
14%
|
266360.KS KODEX Media & Entertainment
|
30.9 million |
- |
-
|
1 |
6 |
18%
|
266370.KS KODEX IT
|
11.5 million |
- |
-
|
1 |
7 |
-14%
|
266390.KS KODEX Consumer Discretionary
|
2.8 million |
- |
-
|
1 |
7 |
22%
|
266410.KS KODEX Consumer Staples
|
9.2 million |
- |
-
|
1 |
7 |
-4%
|
266420.KS KODEX Healthcare
|
50.3 million |
- |
-
|
- |
1 |
-
|
266550.KS ARIRANG MidLVol
|
21.4 million |
- |
-
|
1 |
7 |
30%
|
2666.HK UNI MEDICAL
|
1.2 billion |
0.06% |
4.35
|
1 |
9 |
4%
|
269370.KS TIGER SYNTH-S&P GLOBAL INFRASTR
|
8.4 million |
- |
-
|
4 |
7 |
18%
|
269530.KS ARIRANG S&P Global Infra
|
29.9 million |
- |
-
|
1 |
2 |
-
|
269540.KS ARIRANG S&P500(H)
|
488.8 million |
- |
-
|
- |
2 |
-
|
270800.KS KBSTAR KQ High Dividend
|
- |
- |
-
|
1 |
7 |
10%
|
270810.KS KBSTAR KOSDAQ150
|
- |
- |
-
|
1 |
7 |
-22%
|
272220.KS ACE Smart Momentum
|
5.7 million |
- |
-
|
1 |
7 |
3%
|
272230.KS ACE Smart Value
|
6.6 million |
- |
-
|
1 |
7 |
-1%
|
275280.KS KODEX MSCI Momentum
|
5.5 million |
- |
-
|
1 |
7 |
24%
|
275300.KS KODEX MSCI Quality
|
3.5 million |
- |
-
|
1 |
7 |
9%
|
277630.KS TIGER KOSPI
|
83.1 million |
- |
-
|
3 |
7 |
17%
|
277640.KS TIGER KOSPI LARGECAP
|
2.7 million |
- |
-
|
3 |
7 |
2%
|
277650.KS TIGER KOSPI MIDCAP
|
3.4 million |
- |
-
|
1 |
7 |
30%
|
279540.KS KODEX Min Vol
|
4.5 million |
- |
-
|
1 |
7 |
6%
|
2801.HK ISHARES CHINA
|
248.6 million |
2.13% |
10.36
|
- |
- |
-
|
2801.TW CHANG HWA COMMERCIAL BANK LTD
|
6.2 billion |
0.03% |
14.40
|
- |
17 |
-
|
280920.KS ARIRANG Leading
|
40.1 million |
- |
-
|
1 |
7 |
14%
|
2809.TW KING'S TOWN BANK
|
1.7 billion |
0.00% |
9.90
|
- |
11 |
-
|
2812.TW TAICHUNG COMMERCIAL BANK
|
3.2 billion |
0.00% |
12.65
|
- |
12 |
-
|
281990.KS KBSTAR Mid Small High Dividend
|
- |
- |
-
|
1 |
7 |
12%
|
2820.TW CHINA BILLS FINANCE CORP
|
624.2 million |
0.00% |
15.68
|
- |
15 |
-
|
2823.HK ISHARES A50
|
6.3 billion |
0.00% |
-
|
- |
- |
-
|
2828.HK HSCEI ETF
|
4.6 billion |
0.00% |
-
|
- |
1 |
-
|
2832.TW TAIWAN FIRE & MARINE INSURANCE
|
328.9 million |
0.05% |
9.58
|
- |
14 |
-
|
2834.TW TAIWAN BUSINESS BANK
|
4.3 billion |
0.01% |
12.67
|
- |
1 |
-
|
2836.TW BANK OF KAOHSIUNG LTD
|
648.2 million |
0.02% |
22.17
|
- |
- |
-
|
2838.HK HS FCI50 ETF
|
12.7 million |
0.00% |
-
|
- |
1 |
-
|
2838.TW UNION BANK OF TAIWAN
|
2.0 billion |
0.01% |
14.36
|
- |
2 |
-
|
2845.TW FAR EASTERN INTERNATIONAL BANK
|
1.8 billion |
0.03% |
13.89
|
- |
14 |
-
|
284980.KS KBSTAR 200 Financials
|
- |
- |
-
|
1 |
7 |
20%
|
284990.KS KBSTAR 200 Ene & Che
|
- |
- |
-
|
1 |
7 |
30%
|
2849.TW EN TIE COMMERCIAL BANK
|
894.7 million |
0.02% |
20
|
- |
14 |
-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%
|
2850.TW SHINKONG INSURANCE CO
|
975.8 million |
0.00% |
9.73
|
- |
14 |
-
|
2851.TW CENTRAL REINSURANCE
|
647.6 million |
0.05% |
7.89
|
- |
1 |
-
|
2852.TW FIRST INSURANCE CO
|
237.2 million |
0.05% |
8.47
|
- |
8 |
4%
|
2855.TW PRESIDENT SECURITIES
|
1.2 billion |
0.04% |
9.78
|
- |
7 |
30%
|
285690.KS FOCUS ESG Leaders
|
- |
- |
-
|
1 |
8 |
-9%
|
2858.HK YIXIN
|
590.2 million |
0.04% |
6.45
|
- |
2 |
-
|
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%
|
2880.TW HUA NAN FINANCIAL HOLDINGS CO
|
11.5 billion |
0.00% |
16.56
|
- |
20 |
-
|
2881.TW FUBON FINANCIAL HLDG CO LTD
|
38.4 billion |
0.00% |
10.71
|
1 |
14 |
-
|
2882.TW CATHAY FINANCIAL HLDG CO
|
31.2 billion |
0.00% |
11.31
|
- |
14 |
-
|
2884.TW E SUN FINANCIAL HOLDINGS
|
13.7 billion |
0.00% |
16.75
|
- |
14 |
-
|
2885.TW YUANTA FINANCIAL HOLDING CO. LT
|
13.9 billion |
0.00% |
15
|
- |
12 |
-
|
2886.TW MEGA FINANCIAL HOLDING CO
|
18.4 billion |
0.00% |
16.96
|
- |
22 |
-6%
|
2887.TW TAISHIN FINANCIAL HLDGS CO LTD
|
7.0 billion |
0.00% |
13.14
|
- |
14 |
28%
|
2888.HK STANCHART
|
30.0 billion |
0.31% |
8.30
|
2 |
7 |
21%
|
2889.TW IBF FINANCIAL HOLDINGS CO LTD
|
1.6 billion |
0.00% |
24.75
|
- |
- |
-
|
289040.KS KODEX MSCI Korea ESG Universal
|
9.0 million |
- |
-
|
1 |
6 |
6%
|
2890.TW SINOPAC FINANCIAL HLDGS CO LTD
|
9.6 billion |
0.00% |
13.79
|
- |
14 |
-
|
2891.TW CTBC FINANCIAL HOLDINGS COMPANY
|
23.6 billion |
0.00% |
11.71
|
- |
17 |
-
|
289260.KS TIGER MSCI KOREA ESG LEADERS
|
8.5 million |
- |
-
|
2 |
7 |
-7%
|
2892.TW FIRST FINANCIAL HOLDING CO LTD
|
12.0 billion |
0.00% |
16.13
|
- |
20 |
-6%
|
2897.TW O-BANK CO LTD
|
857.8 million |
0.04% |
11.82
|
- |
5 |
30%
|
290080.KS KBSTAR 200 Hi Div Co Call
|
- |
- |
-
|
3 |
7 |
30%
|
290130.KS KBSTAR ESG SRI
|
- |
- |
-
|
1 |
6 |
8%
|
2905.TW MERCURIES & ASSOCIATES HOLDING
|
534.7 million |
0.00% |
-11.28
|
- |
1 |
-
|
292050.KS KBSTAR KRX300
|
4.4 billion |
- |
-
|
1 |
6 |
12%
|
292190.KS KODEX KRX300
|
13.3 million |
- |
-
|
1 |
6 |
4%
|
292730.KS FOCUS KRX300
|
- |
- |
-
|
1 |
7 |
-24%
|
2PP0.F PayPal Holdings Inc. R
|
85.9 billion |
0.00% |
18.73
|
- |
- |
-
|
2PP.DE PayPal Holdings Inc. R
|
86.4 billion |
0.00% |
20.89
|
- |
- |
-
|
300610.KS TIGER K-GAME
|
9.3 million |
- |
-
|
1 |
6 |
30%
|
300640.KS KBSTAR Game Industry
|
- |
- |
-
|
1 |
6 |
3%
|
300950.KS KODEX Game Industry
|
17.7 million |
- |
-
|
1 |
6 |
-27%
|
304770.KS HANARO KOSDAQ150
|
105338 |
- |
-
|
1 |
6 |
-7%
|
305050.KS ACE KOSPI
|
4.5 million |
- |
-
|
1 |
6 |
-2%
|
305540.KS TIGER SECONDARY CELL
|
669.3 million |
- |
-
|
1 |
6 |
30%
|
3070.HK PING AN HKDIV
|
19.5 million |
0.00% |
-
|
- |
9 |
18%
|
307510.KS TIGER HEALTHCARE EQUIP
|
4.4 million |
- |
-
|
1 |
6 |
30%
|
307520.KS TIGER HOLDINGS COMPANY
|
3.4 million |
- |
-
|
2 |
6 |
16%
|
3086.HK CAM NASDAQ100
|
76.8 million |
0.00% |
-
|
2 |
8 |
10%
|
309230.KS ACE US Wide Moat
|
83.4 million |
- |
-
|
- |
- |
-
|
3115.HK ISHARESHSI
|
218.2 million |
0.00% |
10.93
|
- |
8 |
-2%
|
3121.T MBK CO LTD (JAPAN)
|
51.1 million |
0.50% |
-71.86
|
- |
8 |
26%
|
314700.KS HANARO Agribusiness
|
35639 |
- |
-
|
1 |
6 |
12%
|
315270.KS TIGER 200CS
|
5.0 million |
- |
-
|
3 |
5 |
13%
|
315480.KS KBSTAR 200CS
|
- |
- |
-
|
1 |
5 |
-21%
|
3160.HK CAM JAPAN HDG
|
160.8 million |
0.00% |
-
|
2 |
8 |
18%
|
316140.KS WooriFinancialGroup
|
8.4 billion |
7.42% |
-
|
2 |
11 |
24%
|
322120.KS ACE Smart Quality
|
5.8 million |
- |
-
|
1 |
5 |
-5%
|
322130.KS ACE Smart LowVol
|
6.0 million |
- |
-
|
1 |
5 |
-4%
|
322150.KS ACE Smart High Beta
|
5.0 million |
- |
-
|
1 |
5 |
-9%
|
325010.KS KODEX Fn Growth
|
55.8 million |
- |
-
|
1 |
5 |
-21%
|
326230.KS KBSTAR Domestic Consumption Plu
|
- |
- |
-
|
1 |
5 |
-10%
|
326240.KS KBSTAR IT Plus
|
- |
- |
-
|
- |
5 |
-30%
|
3266.T FUND CREATION GROUP CO LTD
|
20.3 million |
1.32% |
17.05
|
- |
8 |
-
|
329750.KS TIGER USD MM ACTIVE
|
425.3 million |
- |
-
|
- |
2 |
-
|
331910.KS KOSEF Mid Small Cap
|
4.9 million |
- |
-
|
1 |
5 |
-9%
|
3328.HK BANKCOMM
|
66.9 billion |
9.12% |
4.84
|
1 |
19 |
2%
|
3360.HK Far East Horizon Limited
|
2.9 billion |
- |
4.46
|
- |
13 |
24%
|
337160.KS KODEX 200ESG
|
22.4 million |
- |
-
|
- |
5 |
30%
|
3379.KL INSAS
|
140.3 million |
0.00% |
7.19
|
- |
12 |
-
|
3454.T FIRST BROTHERS CO LTD
|
106.6 million |
5.71% |
13.95
|
1 |
9 |
30%
|
352540.KS KODEX Japan REITs(H)
|
10.4 million |
- |
-
|
1 |
2 |
-
|
360750.KS TIGER S&P500
|
3.4 billion |
- |
-
|
- |
5 |
30%
|
360ONE.BO 360 ONE WAM LIMITED
|
4.8 billion |
2.14% |
42.06
|
3 |
6 |
-3%
|
360ONE.NS 360 ONE WAM LIMITED
|
4.8 billion |
2.21% |
42.51
|
3 |
6 |
-3%
|
3618.HK CQRC BANK
|
8.3 billion |
0.08% |
4.11
|
1 |
13 |
25%
|
364690.KS KODEX Inno-Tech Active
|
5.5 million |
- |
-
|
1 |
4 |
0%
|
364960.KS TIGER BBIG NEWDEAL
|
110.6 million |
- |
-
|
1 |
4 |
30%
|
364970.KS TIGER BIO NEWDEAL
|
89.1 million |
- |
-
|
1 |
4 |
30%
|
364980.KS TIGER SECBTRY NEWDEAL
|
207.2 million |
- |
-
|
1 |
4 |
30%
|
364990.KS TIGER GAME NEWDEAL
|
13.3 million |
- |
-
|
1 |
4 |
30%
|
365000.KS TIGER INTERNET NEWDEAL
|
27.4 million |
- |
-
|
1 |
4 |
30%
|
365040.KS TIGER AI KOR GWTH ACTV
|
7.6 million |
- |
-
|
1 |
4 |
-
|
367760.KS KBSTAR Fn5G Tech
|
- |
- |
-
|
1 |
4 |
10%
|
367770.KS KBSTAR Fn Hydrogen Econ
|
- |
- |
-
|
1 |
4 |
30%
|
368680.KS KODEX Fn K-NewDeal Digital Plus
|
6.3 million |
- |
-
|
1 |
4 |
-5%
|
3698.HK HUISHANG BANK
|
4.0 billion |
0.06% |
2.06
|
- |
3 |
-
|
36B1.DE ISHSII-JPM.ESG DL EM B.U.
|
350.1 million |
- |
-
|
- |
6 |
6%
|
36B3.DE ISHSII-MSCI EUR.SRI EODIS
|
684.8 million |
- |
18.10
|
4 |
6 |
9%
|
36B4.DE ISHSIV-MSCI JAPAN SRI DL
|
96.3 million |
0.00% |
-
|
- |
6 |
10%
|
36B5.DE ISHSIV-MSCI EM SRI DLDIS
|
3.7 billion |
- |
-
|
- |
6 |
20%
|
36B6.DE ISHSIV-M.USA S. DLD
|
- |
- |
-
|
- |
6 |
26%
|
36B7.DE ISHS GL.CORP.BD ETF EOHD
|
250.6 million |
0.00% |
-
|
2 |
6 |
22%
|
36BA.DE ISH2-DL C.BD E. HGDEOD
|
990.9 million |
- |
-
|
- |
5 |
18%
|
36BB.DE IS.V-MSCI W.C.D.S.ESG DLD
|
12.3 million |
- |
-
|
- |
6 |
-2%
|
36BE.DE iSh.2 plc-DL Corp Bd ESG U.ETFR
|
510.5 million |
- |
-
|
- |
5 |
30%
|
371160.KS TIGER China Hang Seng TECH
|
483.5 million |
- |
-
|
- |
- |
-
|
373490.KS KODEX K-Innovation Active
|
4.9 million |
- |
-
|
1 |
4 |
-26%
|
377990.KS TIGER Fn RENEWABLE ENERGY
|
12.3 million |
- |
-
|
1 |
3 |
-
|
379780.KS KBSTAR S&P500
|
- |
- |
-
|
- |
3 |
-
|
3848.HK HAOSEN FINTECH
|
57.7 million |
0.01% |
41
|
1 |
3 |
-
|
3866.HK Bank of Qingdao Co., Ltd.
|
2.6 billion |
- |
3.86
|
1 |
9 |
-7%
|
3908.HK CICC
|
18.2 billion |
0.02% |
15.33
|
- |
4 |
21%
|
3938.HK LFG Investment Holdings Limited
|
10.0 million |
13.23% |
-3.18
|
1 |
1 |
-
|
3958.HK Orient Securities Company Limited
|
11.9 billion |
- |
13.79
|
1 |
8 |
-1%
|
3968.HK CM BANK
|
129.5 billion |
5.27% |
6.05
|
1 |
18 |
14%
|
3988.HK BANK OF CHINA
|
179.0 billion |
9.81% |
4.55
|
1 |
18 |
4%
|
3ADE.L LEVERAGE SHARES PUBLIC LIMITED
|
7.2 million |
- |
-
|
- |
- |
-
|
3IN.L 3I INFRASTRUCTURE PLC ORD NPV
|
38.1 million |
0.00% |
9.24
|
2 |
18 |
6%
|
3NVD.L LEVERAGE SHARES PUBLIC LIMITED
|
266.1 million |
- |
-
|
- |
- |
-
|
3SUE.DE ISHS.V-M.W.C.ST.S.ESG DLD
|
123.6 million |
- |
-
|
- |
6 |
-4%
|
3SUR.DE ISHSIV-M.USA S. EOD
|
368.1 million |
- |
-
|
- |
7 |
14%
|
3V64.DE VISA Inc. R
|
601.2 billion |
0.74% |
32.17
|
4 |
17 |
18%
|
4082.SR Morabaha Marina Financing Co.
|
211.1 million |
0.00% |
69.38
|
- |
2 |
-
|
4310.T DREAM INCUBATOR INC
|
173.6 million |
0.00% |
2.30
|
1 |
2 |
-
|
4701.SR Alkhabeer Growth and Income Tra
|
158.5 million |
0.00% |
-
|
- |
1 |
-
|
4765.T SBI GLOBAL ASSET MANAGEMENT CO
|
405.0 million |
3.23% |
37.47
|
1 |
17 |
17%
|
47IE.L S&U plc
|
4.4 million |
6.06% |
0.00
|
2 |
24 |
0%
|
47T.F TISCO FINL GR.-FGN- BA 10
|
2.2 billion |
3.10% |
10.92
|
1 |
13 |
6%
|
5139.KL AEONCR
|
740.6 million |
4.04% |
8.66
|
- |
17 |
16%
|
5185.KL AFFIN
|
1.6 billion |
2.41% |
17.18
|
1 |
5 |
-
|
5274.KL HLCAP
|
213.9 million |
4.87% |
10.28
|
- |
11 |
-
|
5301.KL CTOS
|
627.2 million |
3.19% |
24
|
4 |
4 |
30%
|
5819.KL HLBANK
|
9.7 billion |
0.00% |
9.96
|
2 |
25 |
22%
|
5830.T IYOGIN HOLDINGS INC
|
3.1 billion |
1.25% |
10.49
|
- |
2 |
-
|
5831.T SHIZUOKA FINANCIAL GROUP INC.
|
4.9 billion |
1.64% |
10.99
|
- |
2 |
-
|
5832.T CHUGIN FINANCIAL GROUP INC
|
1.4 billion |
0.00% |
10.21
|
- |
1 |
-
|
5842.T INTEGRAL CORPORATION
|
838.7 million |
0.00% |
9.90
|
- |
1 |
-
|
5843.T NIPPON INSURE CO LTD
|
22.6 million |
0.00% |
12.40
|
- |
- |
-
|
5844.T KYOTO FINANCIAL GROUP INC
|
4.5 billion |
1.67% |
20.37
|
- |
2 |
-
|
5864.TWO CONCORD INTERNATIONAL SECURITIE
|
192.4 million |
0.02% |
5.33
|
- |
8 |
28%
|
5871.TW CHAILEASE HOLDING COMPANY LIMIT
|
6.4 billion |
0.00% |
8.72
|
- |
12 |
-
|
5876.TW THE SHANGHAI COMM & SAVINGS BAN
|
5.9 billion |
0.04% |
18.17
|
- |
10 |
0%
|
5880.TW TAIWAN COOPERATIVE FINANCIAL HL
|
11.9 billion |
0.02% |
20.74
|
- |
20 |
-
|
5ESG.L UBS (IRL) ETF PLC UBS ETF S&P 5
|
105807 |
- |
-
|
- |
6 |
10%
|
5MVW.DE ISV-M.W.EN.SC. DLD
|
729.6 million |
- |
-
|
- |
6 |
21%
|
600000.SS SHANGHAI PUDONG DEVELOPMENT BAN
|
38.9 billion |
0.04% |
8.02
|
- |
23 |
-4%
|
600015.SS HUAXIA BANK CO
|
16.8 billion |
0.06% |
4.88
|
- |
22 |
4%
|
600016.SS CHINA MINSHENG BANKING CORP
|
22.9 billion |
0.06% |
6.22
|
- |
17 |
-3%
|
600030.SS CITIC SECURITIES CO LTD
|
57.6 billion |
0.00% |
23.73
|
- |
21 |
-
|
600036.SS CHINA MERCHANTS BANK CO LTD
|
125.0 billion |
0.00% |
6.63
|
- |
22 |
16%
|
600109.SS SINOLINK SECURITIES CO. LTD.
|
4.7 billion |
0.02% |
24.95
|
- |
12 |
-
|
600120.SS ZHEJIANG ORIENT FINANCIAL HOLDI
|
2.4 billion |
0.02% |
37.64
|
- |
13 |
15%
|
600369.SS SOUTHWEST SECURITIES CO. LTD.
|
4.0 billion |
0.96% |
70.14
|
- |
12 |
10%
|
600390.SS MINMETALS CAPITAL COMPANY LIMIT
|
4.6 billion |
0.03% |
32.22
|
- |
7 |
10%
|
6005.TW CAPITAL SECURITIES
|
1.6 billion |
0.05% |
11
|
- |
15 |
30%
|
600621.SS SHANGHAI CHINAFORTUNE CO LTD
|
2.3 billion |
0.01% |
58.85
|
- |
7 |
12%
|
600643.SS SHANGHAI AJ GROUP CO LTD
|
1.3 billion |
0.01% |
-74.75
|
- |
8 |
-18%
|
600705.SS AVIC INDUSTRY-FINANCE HOLDINGS
|
5.1 billion |
0.00% |
210.50
|
- |
12 |
0%
|
600837.SS HAITONG SECURITIES CO LTD
|
12.7 billion |
0.00% |
-
|
- |
21 |
-30%
|
600901.SS JIANGSU FINANCIAL LEASING CO
|
4.1 billion |
0.06% |
10.10
|
- |
6 |
-
|
600906.SS CAIDA SECURITIES CO. LTD.
|
3.5 billion |
0.02% |
59.54
|
- |
4 |
-
|
600918.SS ZHONGTAI SECURITIES CO. LTD.
|
6.7 billion |
0.00% |
175.75
|
- |
4 |
-
|
600919.SS BANK OF JIANGSU
|
22.4 billion |
0.06% |
6.31
|
- |
8 |
-
|
600926.SS BANK OF HANGZHOU CO LTD
|
11.7 billion |
0.04% |
6.27
|
- |
8 |
15%
|
600927.SS YONGAN FUTURES CO LTD
|
2.8 billion |
0.93% |
34.34
|
- |
3 |
-
|
600928.SS BANK OF XIAN
|
2.3 billion |
0.02% |
6.78
|
- |
6 |
-19%
|
600958.SS ORIENT SECURITIES COMPANY LIMIT
|
12.0 billion |
2.04% |
31.26
|
- |
- |
-
|
600999.SS CHINA MERCHANTS SECURITIES CO L
|
22.3 billion |
0.00% |
19.02
|
- |
15 |
-
|
601009.SS BANK OF NANJING CO. LTD.
|
15.7 billion |
0.05% |
6.73
|
- |
16 |
-
|
601066.SS CHINA SECURITIES CO. LTD.
|
26.1 billion |
0.00% |
46.64
|
- |
7 |
-6%
|
601128.SS JIANGSU CHANGSHU RURAL COMML BA
|
3.1 billion |
0.03% |
7.50
|
- |
7 |
-
|
601166.SS INDUSTRIAL BANK CO LTD
|
52.8 billion |
0.00% |
5.86
|
- |
17 |
-
|
601169.SS BANK OF BEIJING CO. LTD.
|
16.6 billion |
0.06% |
5.29
|
- |
16 |
-
|
601187.SS XIAMEN BANK CO LTD
|
2.1 billion |
0.06% |
6.70
|
- |
4 |
-
|
601198.SS DONGXING SECURITIES CO LTD
|
5.1 billion |
0.01% |
28.62
|
- |
10 |
24%
|
601211.SS GUOTAI JUNAN SECURITIES CO LTD
|
21.5 billion |
0.00% |
18
|
- |
10 |
9%
|
601229.SS BANK OF SHANGHAI CO LTD
|
16.4 billion |
9.24% |
6.04
|
- |
8 |
21%
|
601236.SS HONGTA SECURITIES CO LTD
|
5.6 billion |
0.01% |
53.75
|
- |
4 |
-
|
601288.SS AGRICULTURAL BANK OF CHINA
|
231.9 billion |
7.07% |
6.73
|
1 |
13 |
-
|
601318.SS PING AN INSURANCE(GROUP)CO.OF C
|
122.1 billion |
0.06% |
8.41
|
- |
18 |
5%
|
601319.SS THE PEOPLE S INSURANCE COMPANY
|
39.5 billion |
0.03% |
8.36
|
- |
6 |
15%
|
601328.SS BANK OF COMMUNICATIONS CO LTD
|
64.6 billion |
0.00% |
6.39
|
- |
16 |
-
|
601336.SS NEW CHINA LIFE INSURANCE CO LTD
|
17.0 billion |
0.03% |
7.67
|
- |
11 |
-4%
|
601375.SS CENTRAL CHINA SECURITIES CO LTD
|
2.4 billion |
0.00% |
116.75
|
- |
4 |
30%
|
601377.SS INDUSTRIAL SECURITIES CO LTD
|
7.7 billion |
0.02% |
34.26
|
- |
14 |
-
|
601398.SS INDUSTRIAL & COMMERCIAL BK OF C
|
281.0 billion |
0.00% |
6.34
|
- |
18 |
4%
|
601456.SS GUOLIAN SECURITIES CO LTD
|
4.3 billion |
0.01% |
204.83
|
- |
1 |
-
|
601528.SS Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd
|
1.5 billion |
- |
5.80
|
1 |
3 |
-
|
601555.SS SOOCHOW SECURITIES CO LTD
|
5.7 billion |
0.03% |
19.74
|
- |
13 |
8%
|
601577.SS BANK OF CHANGSHA CO LTD
|
4.8 billion |
0.05% |
4.64
|
- |
6 |
-
|
6015.TWO HORIZON SECURITIES CO LTD
|
146.7 million |
2.06% |
12.08
|
1 |
- |
-
|
601601.SS CHINA PACIFIC INSURANCE (GROUP)
|
41.7 billion |
0.04% |
8.07
|
- |
17 |
-6%
|
601628.SS CHINA LIFE INSURANCE CO
|
134.8 billion |
0.01% |
13.76
|
- |
18 |
10%
|
601658.SS POSTAL SAVINGS BANK OF CHINA CO
|
61.5 billion |
0.00% |
6.77
|
- |
4 |
-
|
601688.SS HUATAI SECURITIES CO LTD
|
21.1 billion |
0.00% |
10.99
|
- |
14 |
4%
|
601696.SS BOC INTERNATIONAL (CHINA) CO LT
|
4.5 billion |
0.00% |
43.41
|
- |
5 |
-22%
|
6016.TWO CONCORD SECURITIES CORP
|
267.9 million |
0.04% |
9.52
|
- |
- |
-
|
601788.SS EVERBRIGHT SECURITIES COMPANY L
|
11.5 billion |
0.02% |
59.36
|
- |
16 |
-
|
601818.SS CHINA EVERBRIGHT BANK CO LTD
|
27.8 billion |
0.05% |
5.95
|
- |
14 |
-2%
|
601825.SS SHANGHAI RURAL COMMERCIAL BK CO
|
10.6 billion |
0.06% |
6.28
|
- |
4 |
-
|
601860.SS JIANGSU ZIJIN RURAL COMMERCIAL
|
1.5 billion |
0.04% |
7.33
|
- |
6 |
-
|
601878.SS ZHESHANG SECURITIES CO. LTD
|
8.1 billion |
0.01% |
32.37
|
- |
7 |
30%
|
601881.SS CHINA GALAXY SECURITIES CO
|
19.1 billion |
0.02% |
25.24
|
- |
8 |
14%
|
601901.SS FOUNDER SECURITIES CO LTD
|
9.8 billion |
0.00% |
33.35
|
- |
4 |
-
|
601988.SS BANK OF CHINA LTD
|
184.2 billion |
0.00% |
6.88
|
- |
18 |
6%
|
601990.SS NANJING SECURITIES CO. LTD.
|
4.6 billion |
0.01% |
41.18
|
- |
6 |
-6%
|
601997.SS BANK OF GUIYANG CO. LTD
|
3.0 billion |
0.05% |
4.45
|
- |
8 |
-6%
|
601998.SS CHINA CITIC BANK CORPORATION LT
|
46.2 billion |
0.05% |
5.97
|
- |
8 |
-
|
6021.TWO GOOD FINANCE SECURITIES CO LTD
|
228.3 million |
0.03% |
28.69
|
- |
2 |
-
|
6024.TW CAPITAL FUTURES CORP.
|
381.5 million |
0.00% |
10.32
|
- |
16 |
-
|
603093.SS NANHUA FUTURES CO. LTD
|
1.0 billion |
0.01% |
16.26
|
- |
3 |
-
|
6030.HK CITIC SEC
|
58.3 billion |
0.04% |
15.67
|
- |
13 |
10%
|
603323.SS JIANGSU SUZHOU RURAL COMMERCIAL
|
1.3 billion |
0.03% |
5.03
|
- |
8 |
-12%
|
6066.HK CSC
|
26.1 billion |
0.04% |
16.76
|
- |
8 |
8%
|
6069.HK SY HOLDINGS
|
901.9 million |
0.06% |
26.63
|
1 |
6 |
30%
|
6080.T M&A CAPITAL PARTNERS CO LTD
|
555.8 million |
0.02% |
18.99
|
- |
2 |
-
|
6099.HK CMSC
|
22.3 billion |
0.04% |
14.11
|
- |
8 |
-24%
|
6139.KL TAKAFUL
|
737.0 million |
0.00% |
8.84
|
1 |
1 |
-
|
6178.HK EB SECURITIES
|
11.4 billion |
0.05% |
23.66
|
- |
8 |
30%
|
6178.T JAPAN POST HLDGS CO LTD
|
31.3 billion |
0.00% |
17.18
|
2 |
9 |
9%
|
6190.HK BANKOFJIUJIANG
|
2.3 billion |
0.01% |
38.94
|
- |
6 |
-6%
|
6196.T STRIKE COMPANY LTD
|
490.4 million |
0.00% |
14.90
|
- |
9 |
30%
|
6199.HK BANK OF GUIZHOU
|
2.9 billion |
0.03% |
5.92
|
- |
- |
-
|
6592.TW HOTAI FINANCE CO LTD
|
1.6 billion |
3.30% |
16.45
|
- |
6 |
30%
|
6620.T MIYAKOSHI HOLDINGS INC
|
497.8 million |
0.00% |
164.73
|
- |
- |
-
|
6806.HK SWHY
|
17.6 billion |
0.04% |
14.59
|
- |
5 |
23%
|
6818.HK CEB BANK
|
27.4 billion |
0.07% |
4.13
|
- |
11 |
-6%
|
6837.HK HAITONG SEC
|
13.5 billion |
0.03% |
-23.47
|
- |
12 |
-30%
|
6866.HK ZUOLI M-FIN
|
47.8 million |
0.06% |
3.50
|
- |
- |
-
|
6881.HK CGS
|
19.2 billion |
0.05% |
10.78
|
- |
11 |
21%
|
6886.HK HTSC
|
21.0 billion |
0.05% |
7.69
|
- |
9 |
8%
|
6AQQ.DE AIS-AM.MSCI NDQ100 EOC
|
1.4 billion |
- |
47.55
|
- |
- |
-
|
6PSC.DE INVESCOM3 FTSE RAFI E A
|
10.3 million |
- |
11.16
|
4 |
17 |
12%
|
6TVM.DE MUL Amundi S&P 500 II U
|
3.0 billion |
- |
32
|
- |
- |
-
|
7148.T FINANCIAL PARTNERS GROUP CO LTD
|
1.6 billion |
0.04% |
12.22
|
1 |
15 |
30%
|
7150.T THE SHIMANE BANK LTD
|
27.6 million |
0.00% |
17.11
|
2 |
14 |
-10%
|
7161.T JIMOTO HOLDINGS INC
|
53.5 million |
0.00% |
-3.91
|
2 |
12 |
-18%
|
7163.T SBI SUMISHIN NET BANK LTD
|
3.7 billion |
0.01% |
21.95
|
- |
2 |
-
|
7164.T ZENKOKU HOSHO CO LTD
|
2.4 billion |
3.11% |
12.97
|
1 |
12 |
14%
|
7167.T MEBUKI FINANCIAL GROUP INC
|
4.4 billion |
0.92% |
12.82
|
2 |
11 |
4%
|
7173.T TOKYO KIRABOSHI FINANCIAL GP IN
|
882.5 million |
1.85% |
6.66
|
2 |
10 |
26%
|
7175.T IMAMURA SECURITIES CO LTD(THE)
|
38.4 million |
0.00% |
6.92
|
- |
10 |
30%
|
7177.T GMO FINANCIAL HOLDINGS INC
|
553.3 million |
1.00% |
18.08
|
3 |
11 |
-3%
|
7180.T KYUSHU FINANCIAL GROUP INC
|
2.1 billion |
2.31% |
13.70
|
2 |
9 |
12%
|
7181.T JAPAN POST INSURANCE CO LTD
|
7.9 billion |
0.00% |
11.90
|
2 |
9 |
11%
|
7182.T JAPAN POST BANK CO LTD
|
36.2 billion |
0.00% |
13.74
|
1 |
9 |
0%
|
7183.T ANSHIN GUARANTOR SERVICE CO LTD
|
18.7 million |
0.00% |
9.73
|
1 |
9 |
30%
|
7184.T THE FIRST BANK OF TOYAMA LTD
|
475.1 million |
1.12% |
5.55
|
2 |
9 |
24%
|
7185.T HIROSE TUSYO INC
|
152.9 million |
1.27% |
7.99
|
1 |
8 |
-
|
7186.T CONCORDIA FINANCIAL GROUP LTD
|
6.6 billion |
2.73% |
14.35
|
2 |
9 |
12%
|
7189.T NISHI-NIPPON FINANCIAL HLDGS IN
|
1.9 billion |
2.97% |
11.75
|
2 |
21 |
20%
|
7191.T ENTRUST INC
|
113.9 million |
2.81% |
17.11
|
2 |
8 |
24%
|
7192.T MORTGAGE SERVICE JAPAN LTD
|
41.7 million |
4.69% |
8.04
|
1 |
8 |
18%
|
7196.T CASA INC
|
56.6 million |
3.54% |
107.22
|
1 |
7 |
30%
|
7198.T SBI ARUHI CORPORATION
|
239.6 million |
4.85% |
20.69
|
2 |
7 |
-6%
|
7199.T PREMIUM GROUP CO LTD
|
640.9 million |
1.37% |
18.33
|
2 |
7 |
22%
|
7322.T SAN JU SAN FINL GP INC
|
377.2 million |
2.03% |
7.28
|
2 |
7 |
3%
|
7326.T SBI INSURANCE GP CO LTD
|
163.0 million |
0.00% |
17.42
|
- |
2 |
-
|
7327.T DAISHI HOKUETSU FINANCIAL GROUP
|
1.6 billion |
1.32% |
11.44
|
2 |
6 |
0%
|
7337.T HIROGIN HOLDINGS INC
|
2.3 billion |
1.67% |
11.70
|
2 |
4 |
18%
|
7347.T MERCURIA HOLDINGS CO LTD
|
114.2 million |
0.00% |
16.64
|
1 |
4 |
3%
|
7350.T OKINAWA FINANCIAL GRP INC
|
344.7 million |
1.65% |
8.38
|
2 |
3 |
-
|
7380.T JUROKU FINANCIAL GROUP INC
|
1.1 billion |
2.04% |
8.05
|
2 |
3 |
-
|
7381.T HOKKOKU FINANCIAL HLDGS INC
|
742.0 million |
2.36% |
14.18
|
2 |
3 |
-
|
7384.T PROCREA HOLDINGS INC
|
330.8 million |
0.00% |
10.16
|
2 |
3 |
-
|
7388.T FP PARTNER INC
|
353.0 million |
1.52% |
14.21
|
- |
2 |
-
|
7389.T AICHI FINANCIAL GROUP INC
|
813.5 million |
0.04% |
12.38
|
- |
2 |
-
|
7738.TWO EUI
|
127.0 million |
0.01% |
38.22
|
- |
1 |
-
|
7827.HK VISION DEAL-Z
|
143.9 million |
0.00% |
-3.05
|
- |
1 |
-
|
8010.SR The Company for Cooperative Ins
|
5.5 billion |
0.74% |
21.84
|
- |
2 |
-
|
8012.SR Aljazira Takaful Taawuni Co.
|
278.7 million |
0.00% |
29.37
|
- |
1 |
-
|
8170.SR Al-Etihad Cooperative Insurance
|
237.5 million |
0.00% |
11.15
|
- |
- |
-
|
8210.SR Bupa Arabia for Cooperative Ins
|
7.7 billion |
2.11% |
23.72
|
- |
4 |
29%
|
82318.HK PING AN-R
|
122.0 billion |
0.06% |
-
|
- |
2 |
-
|
8250.SR Gulf Insurance Group
|
395.5 million |
5.33% |
23.20
|
1 |
3 |
-
|
8252.T MARUI GROUP CO LTD
|
2.9 billion |
4.42% |
17.54
|
2 |
25 |
21%
|
8253.T CREDIT SAISON CO
|
3.7 billion |
2.97% |
7.87
|
1 |
25 |
-6%
|
82800.HK TRACKER FUND-R
|
19.3 billion |
- |
-
|
- |
1 |
-
|
82822.HK CSOP A50 ETF-R
|
1.2 billion |
0.00% |
-
|
- |
- |
-
|
82823.HK ISHARES A50-R
|
2.1 billion |
0.00% |
12.32
|
- |
11 |
-
|
8303.T SBI Shinsei Bank, Limited
|
- |
0.86% |
-
|
1 |
4 |
-
|
8304.T AOZORA BANK
|
2.3 billion |
0.00% |
46.08
|
3 |
15 |
-12%
|
8306.T MITSUBISHI UFJ FINANCIAL GROUP
|
136.9 billion |
2.32% |
14.10
|
2 |
19 |
17%
|
8308.T RESONA HOLDINGS
|
18.1 billion |
1.88% |
15.41
|
2 |
19 |
2%
|
8309.T Sumitomo Mitsui Trust Holdings, Inc.
|
12.9 billion |
1.97% |
14.92
|
2 |
- |
-
|
8316.T SUMITOMO MITSUI FINANCIAL GROUP
|
99.1 billion |
0.00% |
12.94
|
2 |
22 |
0%
|
83188.HK CAM CSI300-R
|
1.9 billion |
0.00% |
-
|
- |
12 |
11%
|
8331.T CHIBA BANK
|
6.1 billion |
2.74% |
14.10
|
2 |
25 |
18%
|
8334.T GUNMA BANK
|
2.6 billion |
1.15% |
12.18
|
2 |
24 |
19%
|
8336.T MUSASHINO BANK
|
669.0 million |
1.80% |
8.22
|
2 |
24 |
16%
|
8337.T CHIBA KOGYO BANK
|
518.9 million |
0.00% |
20.88
|
1 |
11 |
30%
|
8338.T TSUKUBA BANK LTD
|
135.1 million |
2.04% |
21.88
|
1 |
14 |
-
|
8341.T 77TH BANK
|
2.1 billion |
2.79% |
10.11
|
2 |
24 |
26%
|
8343.T AKITA BANK
|
252.7 million |
2.08% |
9.04
|
2 |
24 |
14%
|
8344.T YAMAGATA BANK
|
207.9 million |
0.00% |
12.20
|
2 |
24 |
4%
|
8345.T BANK OF IWATE LTD
|
311.5 million |
0.00% |
11.24
|
2 |
24 |
10%
|
8346.T TOHO BANK
|
446.1 million |
1.29% |
10.36
|
2 |
24 |
3%
|
8349.T TOHOKU BANK
|
67.4 million |
4.50% |
13.48
|
2 |
24 |
-
|
8354.T FUKUOKA FINANCIAL GROUP INC.
|
4.8 billion |
3.05% |
10.99
|
2 |
18 |
8%
|
8358.T SURUGA BANK
|
1.3 billion |
2.05% |
11.21
|
2 |
24 |
30%
|
8359.T HACHIJUNI BANK
|
3.3 billion |
1.33% |
16.61
|
2 |
24 |
20%
|
8360.T YAMANASHI CHUO BANK
|
359.9 million |
3.19% |
9.59
|
2 |
24 |
17%
|
8361.T OGAKI KYORITSU BANK
|
529.8 million |
1.82% |
7.70
|
2 |
24 |
-
|
8362.T FUKUI BANK
|
286.1 million |
1.33% |
11.85
|
2 |
24 |
-
|
8364.T SHIMIZU BANK
|
109.5 million |
1.69% |
65.78
|
2 |
24 |
-2%
|
8365.T TOYAMA BANK
|
55.2 million |
1.63% |
13.13
|
2 |
10 |
-
|
8366.T SHIGA BANK
|
1.1 billion |
1.15% |
13.39
|
2 |
24 |
30%
|
8367.T NANTO BANK
|
643.8 million |
2.61% |
7.50
|
2 |
24 |
16%
|
8368.T HYAKUGO BANK
|
1.0 billion |
1.11% |
10.38
|
2 |
24 |
19%
|
8369.T The Bank of Kyoto, Ltd.
|
- |
1.88% |
22.47
|
2 |
23 |
30%
|
8370.T KIYO BANK LTD
|
899.9 million |
1.18% |
8.60
|
1 |
11 |
15%
|
8377.T HOKUHOKU FINANCIAL GROUP INC
|
1.4 billion |
2.31% |
8.57
|
1 |
21 |
16%
|
8381.T SAN-IN GODO BANK
|
1.2 billion |
1.71% |
10.16
|
2 |
24 |
24%
|
8383.T TOTTORI BANK
|
76.0 million |
2.04% |
11.24
|
2 |
24 |
-2%
|
8386.T HYAKUJUSHI BANK
|
614.4 million |
1.72% |
8.18
|
2 |
24 |
22%
|
8387.T SHIKOKU BANK
|
309.1 million |
2.02% |
6.20
|
2 |
24 |
12%
|
8388.T AWA BANK
|
751.7 million |
1.43% |
8.73
|
2 |
24 |
20%
|
8392.T OITA BANK
|
325.5 million |
1.60% |
7.08
|
2 |
24 |
6%
|
8393.T MIYAZAKI BANK
|
326.5 million |
1.71% |
7.10
|
2 |
24 |
8%
|
8395.T The Bank of Saga Ltd.
|
211.8 million |
3.75% |
6.96
|
2 |
- |
-
|
8399.T BANK OF RYUKYUS
|
279.8 million |
3.60% |
7.53
|
2 |
18 |
4%
|
8410.T SEVEN BANK LTD
|
2.3 billion |
0.04% |
8.76
|
2 |
14 |
2%
|
8411.T Mizuho Financial Group, Inc.
|
43.2 billion |
3.88% |
10.20
|
2 |
- |
-
|
8416.T BANK OF KOCHI LTD (THE)
|
56.1 million |
0.00% |
10.44
|
2 |
15 |
5%
|
8418.T YAMAGUCHI FINANCIAL GROUP INC
|
2.3 billion |
1.37% |
12.64
|
2 |
18 |
22%
|
8425.T MIZUHO LEASING COMPANY LTD
|
1.9 billion |
5.82% |
5.96
|
2 |
20 |
16%
|
8473.T SBI HOLDINGS INC
|
8.1 billion |
3.70% |
12.94
|
2 |
24 |
-12%
|
8508.T J TRUST CO. LTD
|
396.1 million |
2.86% |
28.41
|
2 |
15 |
30%
|
8511.T JAPAN SECURITIES FINANCE CO
|
1.1 billion |
2.35% |
19.00
|
2 |
24 |
14%
|
8515.T Aiful Corporation
|
1.3 billion |
0.51% |
11.01
|
1 |
3 |
-
|
8521.T The Naganobank, Ltd.
|
93.0 million |
3.24% |
20.32
|
2 |
- |
-
|
8522.T BANK OF NAGOYA
|
717.5 million |
0.00% |
8.38
|
2 |
24 |
29%
|
8524.T NORTH PACIFIC BANK LIMITED
|
1.1 billion |
2.34% |
11.46
|
2 |
12 |
4%
|
8537.T TAIKO BANK
|
92.5 million |
1.75% |
8.20
|
2 |
17 |
2%
|
8540.HK Victory Securities (Holdings) Company Limited
|
79.1 million |
- |
-24.46
|
2 |
7 |
-8%
|
8541.T EHIME BANK
|
275.4 million |
1.62% |
8.59
|
2 |
24 |
3%
|
8542.T TOMATO BANK
|
88.4 million |
4.38% |
15.60
|
2 |
24 |
-
|
8544.T KEIYO BANK
|
672.9 million |
1.50% |
7.83
|
2 |
24 |
20%
|
8550.T TOCHIGI BANK
|
203.1 million |
2.25% |
17.69
|
2 |
24 |
6%
|
8551.T KITA-NIPPON BANK
|
147.7 million |
2.93% |
7.25
|
2 |
24 |
17%
|
8558.T TOWA BANK
|
160.5 million |
0.00% |
10.82
|
1 |
15 |
-24%
|
8562.T FUKUSHIMA BANK
|
52.3 million |
2.23% |
7.49
|
1 |
3 |
-
|
8563.T DAITO BANK
|
60.6 million |
4.20% |
6.93
|
1 |
20 |
-
|
8566.T RICOH LEASING CO
|
1.1 billion |
1.44% |
11.39
|
2 |
24 |
14%
|
8570.T AEON FINANCIAL SERVICE CO LIMIT
|
1.9 billion |
4.11% |
11.70
|
2 |
24 |
30%
|
8572.T ACOM CO
|
3.9 billion |
3.47% |
10.61
|
2 |
7 |
30%
|
8584.T JACCS CO LTD
|
885.9 million |
5.17% |
5.62
|
2 |
16 |
4%
|
8585.T ORIENT CORP
|
955.2 million |
4.81% |
23.26
|
1 |
8 |
14%
|
8591.T ORIX CORPORATION
|
25.5 billion |
3.11% |
9.71
|
1 |
24 |
8%
|
8593.T MITSUBISHI HC CAPITAL INC
|
10.3 billion |
3.54% |
12.19
|
2 |
24 |
11%
|
8595.T JAFCO GROUP CO LTD
|
738.6 million |
4.93% |
11.25
|
1 |
24 |
30%
|
8600.T TOMONY HOLDINGS INC
|
546.2 million |
2.57% |
5.22
|
2 |
14 |
8%
|
8601.T DAIWA SECURITIES GROUP
|
9.9 billion |
3.36% |
10.37
|
2 |
25 |
23%
|
8604.T NOMURA HOLDINGS INC.
|
18.0 billion |
4.22% |
10.33
|
2 |
25 |
23%
|
8609.T OKASAN SECURITIES GROUP INC
|
868.9 million |
4.61% |
11.16
|
1 |
24 |
30%
|
8613.T MARUSAN SECURITIES
|
436.1 million |
3.50% |
21.01
|
2 |
24 |
22%
|
8614.T TOYO SECURITIES CO
|
330.1 million |
1.64% |
21.81
|
1 |
15 |
30%
|
8616.T TOKAI TOKYO FINANCIAL HLDG INC
|
815.6 million |
3.27% |
11.66
|
2 |
21 |
30%
|
8617.T KOSEI SECURITIES
|
25.8 million |
0.00% |
10.51
|
1 |
13 |
30%
|
8621.KL LPI
|
1.2 billion |
0.05% |
13.67
|
- |
25 |
0%
|
8622.T MITO SECURITIES CO
|
222.3 million |
0.48% |
14.08
|
2 |
15 |
30%
|
8624.T ICHIYOSHI SECURITIES
|
223.1 million |
3.31% |
16.47
|
2 |
24 |
-1%
|
8628.T MATSUI SECURITIES CO
|
1.4 billion |
4.80% |
19.08
|
2 |
19 |
-2%
|
8630.T SOMPO HOLDINGS INC
|
26.7 billion |
0.00% |
7.52
|
2 |
14 |
17%
|
8697.T JAPAN EXCHANGE GROUP
|
13.4 billion |
2.81% |
32.26
|
2 |
17 |
-8%
|
8698.T MONEX GROUP INC
|
1.4 billion |
4.76% |
11.05
|
2 |
20 |
28%
|
8699.T HS HOLDINGS CO LTD
|
171.5 million |
1.16% |
2.47
|
1 |
11 |
-
|
8704.T TRADERS HOLDINGS
|
191.0 million |
2.68% |
6.21
|
2 |
4 |
30%
|
8705.T NISSAN SECURITIES GP CO LTD
|
62.1 million |
0.00% |
15.65
|
- |
4 |
30%
|
8706.T KYOKUTO SECURITIES CO.LTD
|
278.0 million |
9.95% |
9.64
|
2 |
20 |
30%
|
8707.T IWAICOSMO HOLDINGS INC
|
361.5 million |
4.38% |
8.72
|
2 |
19 |
10%
|
8708.T AIZAWA SECURITIES GROUP CO LTD
|
380.7 million |
2.13% |
18.08
|
2 |
19 |
12%
|
8713.T FIDEA HOLDINGS CO LTD
|
168.1 million |
2.66% |
24.81
|
2 |
15 |
22%
|
8714.T SENSHU IKEDA HOLDINGS INC
|
750.6 million |
1.57% |
8.96
|
2 |
15 |
12%
|
8715.T ANICOM HOLDINGS INC
|
331.3 million |
0.86% |
19.10
|
1 |
9 |
30%
|
8725.T MS&AD INS GP HLDGS
|
34.9 billion |
0.00% |
10.97
|
2 |
17 |
10%
|
8732.T MONEY PARTNERS GROUP
|
100.6 million |
2.32% |
23.69
|
2 |
16 |
28%
|
8737.T AKATSUKI CORP
|
86.8 million |
0.04% |
5.77
|
- |
12 |
6%
|
8739.T SPARX GROUP CO.LTD
|
397.6 million |
4.40% |
10.93
|
1 |
11 |
18%
|
8742.T KOBAYASHI YOKO CO
|
22.2 million |
1.87% |
9.95
|
1 |
24 |
22%
|
8750.T Dai-ichi Life Holdings, Inc.
|
- |
3.29% |
10.58
|
1 |
14 |
14%
|
8766.T TOKIO MARINE HOLDINGS INC
|
75.3 billion |
0.00% |
9.77
|
2 |
22 |
23%
|
8771.T EGUARANTEE INC.
|
575.9 million |
1.97% |
26.26
|
1 |
14 |
30%
|
8772.T ASAX CO.LTD.
|
160.5 million |
0.00% |
7.35
|
1 |
15 |
4%
|
8789.T FINTECH GLOBAL INC
|
121.0 million |
0.00% |
8.36
|
- |
1 |
-
|
8795.T T&D HOLDINGS INC
|
9.8 billion |
0.00% |
12.41
|
1 |
20 |
12%
|
8798.T ADVANCE CREATE CO LTD
|
74.3 million |
6.41% |
-12.63
|
2 |
16 |
17%
|
9074.HK ISHARESMSCITW-U
|
50.4 million |
0.00% |
17.15
|
- |
3 |
-
|
9296.KL RCECAP
|
527.4 million |
3.47% |
19.88
|
- |
18 |
30%
|
93M1.DE MPH HEALTH CARE INH O.N
|
109.6 million |
0.04% |
0.87
|
- |
1 |
-
|
9677.HK WEIHAI BANK
|
2.1 billion |
0.04% |
8.19
|
1 |
- |
-
|
9679.T HORAI CO LTD
|
45.4 million |
0.01% |
10.46
|
- |
18 |
4%
|
9810.HK 9810.HK,0P0001E49Q,0
|
68.2 million |
0.00% |
14.80
|
- |
5 |
8%
|
9889.HK DRCB
|
3.2 billion |
0.04% |
4.43
|
1 |
3 |
-
|
9941.TW YULON FINANCE CORPORATION
|
2.0 billion |
0.00% |
13.47
|
- |
24 |
16%
|
A200.AX BETAAUS200 ETF UNITS
|
3.9 billion |
- |
16.30
|
4 |
7 |
14%
|
A5G.IR AIB GROUP PLC
|
13.4 billion |
4.97% |
6.24
|
2 |
2 |
-
|
AAC Ares Acquisition Corporation
|
761.8 million |
- |
61
|
- |
- |
-
|
AACI Armada Acquisition Corp. I
|
75.1 million |
0.00% |
-546
|
- |
- |
-
|
AACIU Armada Acquisition Corp. I
|
146.8 million |
- |
-
|
- |
- |
-
|
AACIW Armada Acquisition Corp. I Warrant
|
215300 |
0.00% |
-
|
- |
- |
-
|
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%
|
AAGIY AIA Group, Ltd.
|
80.8 billion |
0.70% |
17.28
|
2 |
14 |
5%
|
AAIF.L ABRDN ASIAN INCOME FUND LIMITED
|
4.3 million |
0.05% |
7.89
|
4 |
19 |
6%
|
AAIGF AIA GROUP LIMITED
|
81.6 billion |
3.78% |
17.44
|
2 |
14 |
6%
|
AAISA.SN ADM AMERICANA DE I
|
204.6 million |
0.00% |
4.14
|
- |
3 |
-
|
AAMC Altisource Asset Management Cor
|
3.6 million |
0.00% |
0.03
|
- |
- |
-
|
AAME Atlantic American Corporation
|
35.7 million |
1.18% |
19.64
|
1 |
4 |
-
|
AAM-PA Apollo Global Management, Inc.
|
- |
6.36% |
40.26
|
4 |
7 |
-
|
AAM-PB Apollo Global Management, Inc.
|
- |
6.37% |
40.26
|
4 |
6 |
-
|
AAQC Accelerate Acquisition Corp.
|
503.0 million |
- |
27.19
|
- |
- |
-
|
AARNAV.BO AARNAV FASHIONS LIMITED
|
29.2 million |
- |
-
|
- |
- |
-
|
AASB.OL AASEN SPAREBANK
|
18.3 million |
7.56% |
9.44
|
1 |
3 |
-
|
AAS.L ABRDN ASIA FOCUS PLC ORD 5P
|
5.5 million |
0.02% |
12.30
|
1 |
3 |
-
|
AATG.L Albion Technology & General VCT
|
1.7 million |
0.06% |
22.83
|
3 |
15 |
23%
|
AAVC.L Albion VCT Ord
|
796063 |
5.53% |
-15
|
2 |
29 |
14%
|
AAVMY Abn Amro BK N V
|
13.3 billion |
5.65% |
5.00
|
2 |
5 |
30%
|
AB AllianceBernstein Holding L.P.
|
4.1 billion |
9.12% |
10.34
|
4 |
37 |
2%
|
ABA.AX AUSWIDE FPO [ABA]
|
139.4 million |
5.50% |
17.46
|
2 |
30 |
-8%
|
ABCA.PA ABC ARBITRAGE
|
314.2 million |
4.06% |
17.79
|
4 |
25 |
-8%
|
ABCB Ameris Bancorp
|
4.8 billion |
0.86% |
14.56
|
4 |
11 |
7%
|
ABCB4.SA ABC BRASIL PN N2
|
816.4 million |
7.42% |
3.99
|
4 |
18 |
24%
|
ABDN.L ABRDN PLC ORD 13 61/63P
|
32.1 million |
0.10% |
8.29
|
2 |
18 |
-19%
|
ABGI ABG Acquisition Corp. I
|
197.0 million |
- |
1019
|
- |
- |
-
|
ABG.JO Absa Group Limited
|
79.1 million |
0.00% |
7.54
|
2 |
19 |
-
|
ABG.OL ABG SUNDAL COLLIER HOLDING
|
333.3 million |
7.14% |
13.63
|
1 |
23 |
7%
|
ABIRAFN.BO ABIRAMI FINANCIAL SERVICES (IN
|
4.0 million |
- |
222.07
|
1 |
2 |
-
|
ABL Abacus Life, Inc.
|
622.8 million |
0.00% |
-
|
- |
- |
-
|
ABLLL Abacus Life, Inc. - 9.875% Fixe
|
695.3 million |
- |
-
|
4 |
1 |
-
|
ABN.AS ABN AMRO BANK N.V.
|
13.1 billion |
9.91% |
5.11
|
2 |
9 |
30%
|
ABSLAMC.BO Aditya Birla Sun Life AMC Limi
|
3.0 billion |
0.02% |
28.02
|
- |
4 |
-
|
ABSLAMC.NS Adit Birl Sun Lif AMC Ltd
|
3.0 billion |
0.02% |
28.04
|
- |
4 |
-
|
ABTX Allegiance Bancshares, Inc.
|
830.9 million |
1.24% |
11.22
|
4 |
3 |
-
|
AC Associated Capital Group, Inc.
|
770.7 million |
0.27% |
13.85
|
2 |
9 |
12%
|
ACAC Acri Capital Acquisition Corpor
|
46.1 million |
0.00% |
74.13
|
- |
- |
-
|
ACACIGDKK.CO Accunia Invest EUR CLO Invest G
|
- |
- |
-
|
- |
2 |
-
|
ACACU Acri Capital Acquisition Corporation
|
188.3 million |
- |
-
|
- |
- |
-
|
ACACW Acri Capital Acquisition Corporation
|
60.1 million |
- |
-
|
- |
- |
-
|
ACAHU Atlantic Coastal Acquisition Corp.
|
127.2 million |
- |
-2090
|
- |
- |
-
|
ACA.PA CREDIT AGRICOLE
|
42.2 billion |
0.00% |
6.51
|
2 |
26 |
-29%
|
ACAQ Athena Consumer Acquisition Corp.
|
262.0 million |
- |
554.50
|
- |
- |
-
|
ACBA Ace Global Business Acquisition Limited
|
40.8 million |
- |
-34
|
- |
- |
-
|
ACBAU Ace Global Business Acquisition Limited
|
61.0 million |
- |
-
|
- |
- |
-
|
ACBI Atlantic Capital Bancshares, Inc.
|
657.6 million |
- |
13.72
|
- |
- |
-
|
ACCFF Accord Financial Corp.
|
41.5 million |
4.58% |
-
|
4 |
32 |
-2%
|
ACDI Ascendant Digital Acquisition Corp. III
|
388.5 million |
- |
-
|
- |
- |
-
|
ACD.TO ACCORD FINANCIAL
|
24.0 million |
0.00% |
-4.23
|
4 |
28 |
-
|
ACEV ACE Convergence Acquisition Corp.
|
83.1 million |
- |
3.79
|
- |
- |
-
|
ACEVU ACE Convergence Acquisition Corp.
|
228.9 million |
- |
15.53
|
- |
- |
-
|
ACGBF AGRICULTURAL BANK OF CHINA
|
213.6 billion |
7.73% |
4.20
|
1 |
14 |
3%
|
ACGBY Agricultural Bank of China
|
233.9 billion |
2.70% |
5.22
|
1 |
14 |
22%
|
ACGL Arch Capital Group Ltd.
|
36.8 billion |
0.00% |
6.57
|
- |
- |
-
|
ACGLN Arch Capital Group Ltd. - Depos
|
15.3 billion |
0.00% |
4.12
|
4 |
4 |
30%
|
ACGLO Arch Capital Group Ltd. - Depos
|
13.2 billion |
0.00% |
4.83
|
4 |
8 |
-
|
ACGLP Arch Capital Group Ltd.
|
15.2 billion |
3.84% |
5.03
|
3 |
- |
-
|
ACIC Atlas Crest Investment Corp.
|
620.0 million |
- |
-
|
- |
- |
-
|
ACII Atlas Crest Investment Corp. II
|
434.3 million |
- |
33.57
|
- |
- |
-
|
ACKIT Ackrell SPAC Partners I Co.
|
144.5 million |
- |
-
|
- |
- |
-
|
ACKIU Ackrell SPAC Partners I Co.
|
189.3 million |
- |
-
|
- |
- |
-
|
ACNB ACNB Corporation
Challengers
|
420.3 million |
2.61% |
14.29
|
4 |
33 |
6%
|
ACND Ascendant Digital Acquisition Corp.
|
492.7 million |
- |
-
|
- |
- |
-
|
ACP Aberdeen Income Credit Strategi
|
341.3 million |
18.40% |
7.12
|
12 |
14 |
-3%
|
ACP-PA abrdn Income Credit Strategies
|
1.2 billion |
5.09% |
16.16
|
4 |
4 |
30%
|
ACQ.AX ACORN CAP FPO [ACQ]
|
48.5 million |
6.40% |
42.25
|
2 |
9 |
-8%
|
ACQRU Independence Holdings Corp.
|
261.5 million |
- |
78.38
|
- |
- |
-
|
ACRO Acropolis Infrastructure Acquisition Corp.
|
171.2 million |
- |
54.21
|
- |
- |
-
|
ACT Enact Holdings, Inc.
|
5.4 billion |
2.01% |
8.24
|
4 |
3 |
-
|
ACTC ArcLight Clean Transition Corp.
|
627.5 million |
- |
-
|
- |
- |
-
|
ACTCU ArcLight Clean Transition Corp.
|
502.0 million |
- |
-
|
- |
- |
-
|
ACTD ArcLight Clean Transition Corp. II
|
295.6 million |
- |
-
|
- |
- |
-
|
ACTDU ArcLight Clean Transition Corp. II
|
305.6 million |
- |
-
|
- |
- |
-
|
ACV 568516
|
240.7 million |
0.00% |
12.89
|
12 |
10 |
30%
|
ADAL Anthemis Digital Acquisitions I Corp
|
316.1 million |
- |
130.88
|
- |
- |
-
|
ADALU Anthemis Digital Acquisitions I Corp
|
202.0 million |
- |
-
|
- |
- |
-
|
ADALW Anthemis Digital Acquisitions I Corp
|
- |
- |
-
|
- |
- |
-
|
ADE.DE Bitcoin Group SE I
|
290.5 million |
0.18% |
457.50
|
1 |
3 |
-
|
ADER 26 Capital Acquisition Corp.
|
110.4 million |
- |
125.00
|
- |
- |
-
|
ADERU 26 Capital Acquisition Corp.
|
271.2 million |
- |
50.59
|
- |
- |
-
|
ADEX Adit EdTech Acquisition Corp.
|
89.0 million |
- |
-52.63
|
- |
- |
-
|
ADF Aldel Financial Inc.
|
159.3 million |
- |
-
|
- |
- |
-
|
ADIG.L ABRDN DIVERSIFIED INCOME AND GR
|
1.6 million |
0.06% |
-39.70
|
4 |
53 |
30%
|
ADKT The Adirondack Trust Company
|
207.5 million |
3.57% |
14.44
|
2 |
15 |
0%
|
ADMF.JK Adira Dinamika Multi Finance Tb
|
638.1 million |
0.07% |
5.89
|
1 |
20 |
0%
|
ADM.L ADMIRAL GROUP PLC ORD 0.1P
|
102.9 million |
0.03% |
20.76
|
2 |
20 |
-4%
|
ADOC Edoc Acquisition Corp.
|
42.0 million |
- |
-6.01
|
- |
- |
-
|
ADOCR Edoc Acquisition Corp.
|
119.0 million |
0.00% |
-0.36
|
- |
- |
-
|
ADOCW Edoc Acquisition Corp.
|
118.6 million |
0.00% |
-
|
- |
- |
-
|
ADS Bread Financial Holdings, Inc.
|
2.8 billion |
0.90% |
3.54
|
3 |
8 |
-
|
AD.TO ALARIS ROYALTY CORP.
|
311.0 million |
0.12% |
12.40
|
9 |
- |
-
|
AD-UN.TO ALARIS EQUITY PARTNERS INCOME T
|
612.8 million |
7.19% |
4.44
|
4 |
17 |
0%
|
ADX Adams Diversified Equity Fund I
|
2.3 billion |
6.27% |
4.07
|
4 |
41 |
30%
|
AEAC Authentic Equity Acquisition Corp.
|
303.9 million |
- |
24.71
|
- |
- |
-
|
AEAE AltEnergy Acquisition Corp.
|
71.9 million |
0.00% |
39.32
|
- |
- |
-
|
AEAEU AltEnergy Acquisition Corp.
|
201.6 million |
- |
8.32
|
- |
- |
-
|
AEAEW AltEnergy Acquisition Corp.
|
362536 |
- |
-
|
- |
- |
-
|
AEC1.DE AMERICAN EXPRESS CO. R
|
204.5 billion |
0.99% |
21.50
|
4 |
17 |
15%
|
AEET.L AQUILA ENERGY EFFICIENCY TRUST
|
530062 |
0.00% |
25.50
|
- |
3 |
-
|
AEF 27762
|
270.0 million |
7.12% |
10.64
|
4 |
36 |
6%
|
AEF.AX A ETHICAL FPO [AEF]
|
327.4 million |
1.99% |
41.09
|
2 |
22 |
12%
|
AEG Aegon Ltd. New York Registry Sh
|
10.5 billion |
4.89% |
-7.66
|
2 |
13 |
16%
|
AEGOF AEGON LIMITED
|
12.0 billion |
0.04% |
-68.80
|
2 |
13 |
20%
|
AEHA Aesther Healthcare Acquisition Corp.
|
145.5 million |
- |
-
|
- |
- |
-
|
AEHAU Aesther Healthcare Acquisition Corp.
|
104.8 million |
- |
-
|
- |
- |
-
|
AEI.L ABRDN EQUITY INCOME TRUST PLC O
|
2.0 million |
0.07% |
47.67
|
4 |
33 |
30%
|
AEL American Equity Investment Life
|
4.5 billion |
0.67% |
62.22
|
1 |
- |
-
|
AEL-PA American National Group Inc. De
|
1.9 billion |
6.03% |
3.28
|
4 |
5 |
0%
|
AEL-PB American Equity Investment Life
|
2.0 billion |
6.61% |
3.29
|
4 |
5 |
-6%
|
AEMD.DE Amundi Ind.Sol.-A.In.MSCI E.M.A
|
533.5 million |
- |
-
|
- |
6 |
-
|
AEMD.L AMUNDI INDEX SOLUTIONS AMUNDI I
|
5.3 million |
- |
-
|
- |
1 |
-
|
AEMU.L AMUNDI INDEX SOLUTIONS AMUNDI I
|
176.1 million |
0.00% |
-
|
- |
- |
-
|
AEOJF AEON Financial Service Co., Ltd.
|
1.8 billion |
4.49% |
13.75
|
2 |
12 |
0%
|
AEONTS.BK AEONTS_AEON THANA SINSAP
|
917.8 million |
3.87% |
9.94
|
2 |
23 |
2%
|
AEONTS-R.BK AEONTS_AEON THANA SINSAP
|
917.8 million |
2.07% |
9.59
|
- |
8 |
2%
|
AERS.L AQUILA EUROPEAN RENEWABLES PLC
|
- |
0.00% |
10.75
|
4 |
6 |
3%
|
AFAC Arena Fortify Acquisition Corp.
|
221.2 million |
- |
7.31
|
- |
- |
-
|
AFACU Arena Fortify Acquisition Corp.
|
151.2 million |
- |
7.31
|
- |
- |
-
|
AFACW Arena Fortify Acquisition Corp.
|
- |
- |
-
|
- |
- |
-
|
AFAQ AF Acquisition Corp.
|
281.7 million |
- |
50.30
|
- |
- |
-
|
AFAQU AF Acquisition Corp.
|
218.6 million |
- |
17.97
|
- |
- |
-
|
AFB AllianceBernstein National Muni
|
330.3 million |
3.42% |
60.47
|
12 |
23 |
-8%
|
AF.BK AF_AIRA FACTORING
|
30.1 million |
0.00% |
64
|
- |
1 |
-
|
AFCC-H.V AUTOMOTIVE FINCO CORP
|
12.1 million |
0.00% |
8.60
|
10 |
7 |
-
|
AFG American Financial Group, Inc.
Contenders
|
12.0 billion |
2.03% |
13.40
|
4 |
39 |
12%
|
AFG.AX AUSTRA FIN FPO
|
275.6 million |
5.21% |
14.41
|
2 |
9 |
-6%
|
AFHBL Atlas Financial Holdings, Inc.
|
12.5 million |
18.20% |
106.69
|
- |
- |
-
|
AFH.JO Alexander Forbes Grp Hldgs
|
4.9 million |
0.07% |
16.39
|
2 |
9 |
-
|
AFI.AX AUS.FOUND. FPO [AFI]
|
6.2 billion |
3.39% |
31.83
|
2 |
26 |
12%
|
AFI.NZ Australian Foundation Investmen
|
6.0 billion |
5.14% |
27.20
|
2 |
14 |
3%
|
AFL AFLAC Incorporated
Champions
|
61.4 billion |
1.77% |
16.42
|
4 |
41 |
14%
|
AFN.L ADVFN PLC ORD 0.2P
|
73837 |
0.00% |
-
|
1 |
- |
-
|
AFSIA AmTrust Financial Services, Inc
|
2.6 billion |
2.52% |
13.31
|
4 |
12 |
-
|
AFSIB AmTrust Financial Services, Inc
|
2.7 billion |
2.45% |
14.23
|
4 |
11 |
-
|
AFSIC AMTRUST FINANCIAL SERVICES INC
|
2.7 billion |
0.02% |
14.23
|
4 |
11 |
-
|
AFSIM AmTrust Financial Services, Inc
|
3.0 billion |
2.29% |
15.35
|
4 |
9 |
-
|
AFSIN AmTrust Financial Services, Inc
|
2.5 billion |
2.60% |
13.31
|
4 |
9 |
-1%
|
AFSIP AmTrust Financial Services, Inc
|
2.6 billion |
2.33% |
15.03
|
4 |
10 |
-
|
AFT Apollo Senior Floating Rate Fun
|
233.6 million |
0.10% |
6.49
|
12 |
14 |
14%
|
AFTR AfterNext HealthTech Acquisition Corp.
|
320.6 million |
- |
38.56
|
- |
- |
-
|
AGAC African Gold Acquisition Corporation
|
162.2 million |
- |
48.77
|
- |
- |
-
|
AGBA AGBA Group Holding Limited
|
215.8 million |
0.00% |
-0.37
|
- |
- |
-
|
AGBAU AGBA Acquisition Limited
|
58.7 million |
- |
-
|
- |
- |
-
|
AGBAW AGBA Acquisition Limited
|
27.8 million |
0.00% |
-
|
- |
- |
-
|
AGC Altimeter Growth Corp.
|
688.1 million |
9.91% |
-
|
3 |
- |
-
|
AGCB Altimeter Growth Corp. 2
|
578.1 million |
- |
1008
|
- |
- |
-
|
AGCUU Altimeter Growth Corp.
|
818.5 million |
- |
-
|
- |
- |
-
|
AGD abrdn Global Dynamic Dividend F
|
253.5 million |
7.64% |
16.99
|
12 |
19 |
4%
|
AGESY ageas SA/NV
|
9.1 billion |
6.50% |
8.15
|
1 |
15 |
10%
|
AGF-B.TO AGF MANAGEMENT LTD., CL.B, NV
|
496.2 million |
4.07% |
8.52
|
4 |
29 |
8%
|
AGFMF AGF Management Limited
|
351.3 million |
5.92% |
5.38
|
4 |
19 |
0%
|
AGFX.L ARGENTEX GROUP PLC
|
459701 |
0.00% |
5.98
|
- |
4 |
-
|
AGG.NZ Smart Global Aggregate Bond ETF
|
119.8 million |
0.00% |
-
|
- |
6 |
4%
|
AGGR Agile Growth Corp.
|
395.6 million |
- |
340.33
|
- |
- |
-
|
AGGRU Agile Growth Corp.
|
301.6 million |
- |
-
|
- |
- |
-
|
AGGU.L ISHARES III PLC ISH GLOBAL AGG
|
3.8 billion |
- |
-
|
- |
- |
-
|
AGM Federal Agricultural Mortgage C
Contenders
|
2.2 billion |
2.49% |
13.66
|
4 |
21 |
16%
|
AGM-A Federal Agricultural Mortgage Corporation
|
1.7 billion |
3.43% |
8.31
|
5 |
20 |
4%
|
AGM.A Federal Agricultural Mortgage Corp. - Class A
Contenders
|
1.3 billion |
1.41% |
6.75
|
3 |
20 |
12%
|
AGM-PC Federal Agricultural Mortgage C
|
699.9 million |
0.19% |
2.25
|
4 |
11 |
6%
|
AGM-PD Federal Agricultural Mortgage C
|
679.8 million |
22.91% |
2.09
|
4 |
6 |
19%
|
AGM-PE Federal Agricultural Mortgage C
|
265.3 million |
22.68% |
2.11
|
4 |
5 |
0%
|
AGM-PF Federal Agricultural Mortgage C
|
239.4 million |
24.37% |
1.94
|
4 |
5 |
0%
|
AGM-PG Federal Agricultural Mortgage C
|
225.4 million |
26.34% |
1.81
|
4 |
4 |
30%
|
AGN.AS AEGON
|
10.6 billion |
5.26% |
-
|
2 |
13 |
18%
|
AGO Assured Guaranty Ltd.
Contenders
|
4.6 billion |
1.35% |
6.93
|
4 |
21 |
12%
|
AGRIP AgriBank, FCB
|
46.8 billion |
6.81% |
103.58
|
4 |
11 |
0%
|
AGRPY ABSA GROUP LTD SPON ADR EA REPR
|
6.9 billion |
0.82% |
6.61
|
2 |
20 |
-
|
AGS.BR AGEAS
|
9.4 billion |
6.86% |
8.30
|
1 |
15 |
12%
|
AGT.L AVI GLOBAL TRUST PLC ORD 2P
|
13.8 million |
0.00% |
7.55
|
- |
47 |
0%
|
AHAC Alpha Healthcare Acquisition Corp.
|
140.9 million |
- |
-
|
- |
- |
-
|
AHACU Alpha Healthcare Acquisition Corp.
|
105.5 million |
- |
-
|
- |
- |
-
|
AHL-PC Aspen Insurance Holdings Limite
|
1.5 billion |
9.20% |
-105.06
|
4 |
12 |
15%
|
AHL-PD Aspen Insurance Holdings Limite
|
1.3 billion |
0.00% |
-
|
4 |
9 |
-
|
AHL-PE Aspen Insurance Holdings Limite
|
1.2 billion |
0.00% |
-
|
4 |
6 |
15%
|
AHPA Avista Public Acquisition Corp. II
|
176.1 million |
- |
269.73
|
- |
- |
-
|
AHPAU Avista Public Acquisition Corp. II
|
229.3 million |
- |
-
|
- |
- |
-
|
AHRNU Ahren Acquisition Corp.
|
- |
- |
-
|
- |
- |
-
|
AIB AIB Acquisition Corporation
|
42.4 million |
0.00% |
41.25
|
3 |
- |
-
|
AIBG.L AIB GROUP PLC ORD EUR0.625 (CDI
|
132.9 million |
0.06% |
6.04
|
1 |
3 |
-
|
AIBGY AIB Group plc
|
12.0 billion |
1.55% |
9.78
|
1 |
2 |
-
|
AIBRF AIB GROUP PLC
|
14.0 billion |
0.05% |
9.45
|
1 |
3 |
-
|
AIE.L ASHOKA INDIA EQUITY INVESTMENT
|
6.2 million |
0.00% |
3.83
|
- |
- |
-
|
AIF Apollo Tactical Income Fund Inc
|
214.4 million |
0.10% |
6.18
|
12 |
12 |
14%
|
AIG American International Group, I
|
47.2 billion |
2.01% |
15.03
|
4 |
12 |
5%
|
AIG-PA American International Group, Inc.
|
44.8 billion |
5.85% |
2.21
|
4 |
6 |
-
|
AIHS Senmiao Technology Limited
|
9.3 million |
0.00% |
-1.27
|
- |
- |
-
|
AINC Ashford Inc. (Holding Company)
|
17.1 million |
0.00% |
-
|
- |
- |
-
|
AINN.DE American International Grp IncR
|
47.8 billion |
2.10% |
15
|
4 |
12 |
6%
|
AINV Apollo Investment Corporation
|
878.4 million |
12.60% |
15.51
|
3 |
20 |
-
|
AI.TO ATRIUM MORTGAGE INVESTMENT CORP
|
376.8 million |
0.00% |
10.70
|
12 |
13 |
10%
|
AIVAF AVIVA
|
16.8 billion |
0.05% |
-
|
- |
- |
-
|
AIZ Assurant, Inc.
Contenders
|
10.8 billion |
1.38% |
15.04
|
4 |
21 |
2%
|
AJAX Ajax I
|
779.9 million |
- |
-
|
- |
- |
-
|
AJB.L AJ BELL PLC ORD GBP0.000125
|
25.1 million |
0.00% |
23.83
|
2 |
6 |
28%
|
AJG Arthur J. Gallagher & Co.
Contenders
|
64.6 billion |
0.80% |
56.22
|
4 |
40 |
6%
|
AJMPF Ashmore Group Plc
|
1.6 billion |
8.99% |
15.33
|
2 |
12 |
0%
|
AJOT.L AVI JAPAN OPPORTUNITY TRUST PLC
|
2.7 million |
0.00% |
6.98
|
2 |
5 |
11%
|
AKBNK.IS AKBANK
|
9.9 billion |
2.94% |
7.14
|
1 |
4 |
30%
|
AKBTY Akbank Turk Anonim Sirketi
|
9.1 billion |
56.25% |
6.62
|
1 |
4 |
30%
|
AKHI.QA Al Khaleej Takaful Insurance QP
|
168.1 million |
5.06% |
8.56
|
1 |
10 |
30%
|
AKIC Sports Ventures Acquisition Corp.
|
295.6 million |
- |
77.31
|
- |
- |
-
|
AKICU Sports Ventures Acquisition Corp.
|
230.7 million |
- |
-
|
- |
- |
-
|
AKTIA.HE Aktia Bank Plc
|
710.6 million |
7.58% |
6.77
|
1 |
14 |
23%
|
ALAC Alberton Acquisition Corporation
|
53.9 million |
- |
21.27
|
- |
- |
-
|
ALACU Alberton Acquisition Corporation
|
47.3 million |
- |
20.88
|
- |
- |
-
|
ALACW Alberton Acquisition Corporation
|
25000 |
- |
0.02
|
- |
- |
-
|
ALBAV.HE ALANDSBANKEN ABP (BANK OF ALAND
|
553.8 million |
6.96% |
9.48
|
1 |
12 |
20%
|
ALBBV.HE Bank of Åland Plc B
|
554.6 million |
7.10% |
9.26
|
1 |
12 |
17%
|
ALBKY Alpha Services and Holdings SA
|
3.6 billion |
- |
7.20
|
1 |
1 |
-
|
ALBON.PA LEBON
|
113.9 million |
0.04% |
14.18
|
- |
3 |
-
|
ALBY COMMUNITY CAP BANCSHARES INC
|
23.6 million |
0.04% |
-
|
- |
- |
-
|
ALCC AltC Acquisition Corp.
|
785.7 million |
0.00% |
56.05
|
- |
- |
-
|
ALEX.HE Alexandria Group Oyj
|
91.7 million |
9.51% |
9.08
|
1 |
3 |
-
|
ALG.DE ALBIS LEASING AG O.N.
|
61.9 million |
0.02% |
13.14
|
- |
1 |
-
|
ALI.AX ARGO GLOBL FPO [ALI]
|
266.0 million |
3.86% |
33.29
|
2 |
9 |
5%
|
ALIZF ALLIANZ SE
|
111.5 billion |
0.05% |
9.42
|
1 |
21 |
6%
|
ALIZY Allianz SE
|
121.4 billion |
4.95% |
12.27
|
1 |
24 |
8%
|
ALL Allstate Corporation (The)
Contenders
|
52.1 billion |
1.86% |
12.73
|
4 |
35 |
10%
|
ALL-PH Allstate Corporation (The) Depo
|
34.7 billion |
15.68% |
3.37
|
4 |
6 |
15%
|
ALL-PI Allstate Corporation (The) Depo
|
6.1 billion |
17.39% |
1.74
|
4 |
6 |
0%
|
ALL-PJ Allstate Corporation (The) Depo
|
7.2 billion |
13.04% |
-
|
4 |
2 |
-
|
ALLY Ally Financial Inc.
|
11.0 billion |
3.31% |
14.49
|
4 |
9 |
12%
|
ALMB.CO Alm. Brand A/S
|
3.0 billion |
3.88% |
28.32
|
1 |
10 |
14%
|
ALNT.MC ALANTRA PARTNERS, S.A.
|
325.3 million |
7.20% |
73.09
|
1 |
25 |
-13%
|
ALORU ALSP Orchid Acquisition Corporation I
|
- |
- |
-
|
- |
- |
-
|
ALORW ALSP Orchid Acquisition Corporation I
|
- |
- |
-
|
- |
- |
-
|
ALPA Alpha Healthcare Acquisition Corp. III
|
202.2 million |
- |
61.25
|
- |
- |
-
|
ALPAU Alpha Healthcare Acquisition Corp. III
|
154.6 million |
- |
-
|
- |
- |
-
|
ALPAW Alpha Healthcare Acquisition Corp. III
|
154.6 million |
- |
-
|
- |
- |
-
|
ALPHA.AT ALPHA SERVICES AND HOLDINGS S.A
|
3.8 billion |
0.00% |
7.41
|
- |
1 |
-
|
ALPH.L ALPHA GROUP INTERNATIONAL PLC O
|
11.8 million |
0.74% |
10.23
|
2 |
8 |
20%
|
ALPIB Alpine Banks of Colorado
|
225.9 million |
2.63% |
10.65
|
4 |
4 |
30%
|
ALRS Alerus Financial Corporation
Champions
|
561.2 million |
3.52% |
129.94
|
4 |
25 |
6%
|
ALR.WA ALIOR
|
2.9 billion |
0.00% |
4.88
|
- |
- |
-
|
ALSAU Alpha Star Acquisition Corporation
|
137.7 million |
- |
35.59
|
- |
- |
-
|
ALS.DE The Allstate Corporation
|
32.7 billion |
3.01% |
-
|
- |
1 |
-
|
ALTA Altabancorp
|
833.6 million |
5.45% |
19.89
|
4 |
- |
-
|
ALTF.TA ALTSHULER SHAHAM F
|
3.6 million |
0.00% |
11.30
|
4 |
4 |
30%
|
ALTUU Altitude Acquisition Corp.
|
297.9 million |
- |
12.71
|
- |
- |
-
|
ALTUW Altitude Acquisition Corp.
|
92.0 million |
- |
-
|
- |
- |
-
|
ALUS Alussa Energy Acquisition Corp.
|
341.4 million |
- |
392.43
|
- |
- |
-
|
ALV.DE Allianz SE v
|
122.7 billion |
0.00% |
12.38
|
1 |
25 |
11%
|
ALV.F Allianz SE v
|
121.7 billion |
0.00% |
12.28
|
1 |
21 |
11%
|
ALV.WA ALLIANZ
|
114.0 billion |
0.01% |
-
|
- |
- |
-
|
ALW.L ALLIANCE WITAN PLC ORD 2.5P
|
65.7 million |
0.02% |
6.06
|
4 |
53 |
24%
|
AMAL Amalgamated Financial Corp.
|
1.1 billion |
1.25% |
10.59
|
4 |
7 |
12%
|
AMANAH.BK AMANAH_AMANAH LEASING
|
41.0 million |
1.15% |
23.60
|
1 |
7 |
8%
|
AMAOU Royalty Management Holding Corporation
|
134.5 million |
- |
-
|
- |
- |
-
|
AMAR.JK Bank Amar Indonesia Tbk.
|
225.3 million |
0.01% |
18.56
|
- |
1 |
-
|
AMAT.L AMATI AIM VCT PLC ORD 5P
|
1.4 million |
0.00% |
-10.57
|
- |
14 |
30%
|
AMAX.TO HAMILTON GOLD PRODUCER YLD MAXI
|
100.7 million |
- |
-
|
12 |
1 |
-
|
AMBC Ambac Financial Group, Inc.
|
600.6 million |
0.00% |
-
|
- |
- |
-
|
AMBK American Bank Incorporated
|
32.4 million |
3.29% |
21.25
|
4 |
20 |
6%
|
AMCI AMCI Acquisition Corp. II
|
184.7 million |
- |
272.61
|
- |
- |
-
|
AMCIU AMCI Acquisition Corp. II
|
145.7 million |
- |
-466.96
|
- |
- |
-
|
AMCIW AMCI Acquisition Corp. II
|
145.7 million |
- |
-
|
- |
- |
-
|
AMDUF AMUNDI
|
14.5 billion |
0.00% |
-
|
- |
- |
-
|
AMFC AMB Financial Corp.
|
16.4 million |
1.32% |
5.03
|
3 |
2 |
-
|
AMG Affiliated Managers Group, Inc.
|
5.6 billion |
0.02% |
12.09
|
4 |
8 |
-30%
|
AMH.AX AMCIL FPO [AMH]
|
235.7 million |
3.00% |
57.75
|
1 |
20 |
18%
|
AMHC Amplitude Healthcare Acquisition Corporation
|
127.9 million |
- |
-
|
- |
- |
-
|
AMHCU Amplitude Healthcare Acquisition Corporation
|
124.9 million |
- |
-
|
- |
- |
-
|
AMIGY Admiral Group Plc.
|
10.4 billion |
2.62% |
21.08
|
2 |
16 |
-4%
|
AMIVF Atrium Mortgage Investment Corporation
|
332.7 million |
8.71% |
8.69
|
12 |
12 |
2%
|
AMK AssetMark Financial Holdings, I
|
2.6 billion |
0.00% |
18.35
|
- |
- |
-
|
AMLTF AMP LIMITED
|
2.0 billion |
4.17% |
-62.47
|
2 |
2 |
-
|
AMLYY AMP Limited
|
2.7 billion |
6.14% |
29.50
|
1 |
- |
-
|
AMNB American National Bankshares Inc.
|
507.7 million |
2.52% |
18.25
|
4 |
41 |
10%
|
AMOR.JK Ashmore Asset Management Indone
|
92.2 million |
6.87% |
15.72
|
2 |
4 |
30%
|
AMP Ameriprise Financial, Inc.
Contenders
|
54.6 billion |
1.00% |
21.50
|
4 |
20 |
8%
|
AMP.AX AMP FPO [AMP]
|
2.5 billion |
2.64% |
50.83
|
2 |
3 |
-
|
AMPI Advanced Merger Partners, Inc
|
361.5 million |
- |
20.12
|
- |
- |
-
|
AMRB American River Bankshares
|
124.8 million |
1.00% |
14.86
|
3 |
- |
-
|
AMRK A-Mark Precious Metals, Inc.
|
686.2 million |
2.71% |
12.13
|
4 |
3 |
-
|
AMSF AMERISAFE, Inc.
Contenders
|
1.0 billion |
2.61% |
17.15
|
4 |
12 |
30%
|
AMTB Amerant Bancorp Inc.
|
1.0 billion |
1.48% |
-
|
4 |
4 |
-
|
AMTBB Amerant Bancorp Inc.
|
1.2 billion |
- |
125.41
|
- |
- |
-
|
AMTD AMTD IDEA Group
|
1.1 billion |
0.00% |
0.56
|
4 |
- |
-
|
AMUN.PA AMUNDI
|
14.6 billion |
0.00% |
11.42
|
1 |
9 |
10%
|
AN3PI.AX ANZBANKGRP NYR3QUT [AN3PI]
|
203.3 billion |
0.01% |
-
|
- |
4 |
30%
|
AN3PJ.AX ANZBANKGRP NYR3QUT [AN3PJ]
|
199.9 billion |
0.01% |
-
|
- |
3 |
-
|
ANAC Arctos NorthStar Acquisition Co
|
402.8 million |
- |
32.87
|
- |
- |
-
|
ANANDRATHI.BO Anand Rathi Wealth Limited
|
2.1 billion |
0.00% |
66.60
|
- |
3 |
-
|
ANANDRATHI.NS ANAND RATHI WEALTH LTD
|
2.1 billion |
0.37% |
68.02
|
2 |
3 |
-
|
ANAT American National Group, Inc.
|
5.1 billion |
1.73% |
6.73
|
3 |
38 |
-
|
ANDA Andina Acquisition Corp. III
|
40.6 million |
- |
-431.38
|
- |
- |
-
|
ANDAU Andina Acquisition Corp. III
|
37.6 million |
- |
-817.07
|
- |
- |
-
|
ANDC Andover Bancorp, Inc.
|
45.6 million |
3.80% |
8.23
|
2 |
10 |
0%
|
ANGELONE.BO ANGEL ONE LIMITED
|
3.6 billion |
0.37% |
22.89
|
4 |
5 |
30%
|
ANGELONE.NS ANGEL ONE LIMITED
|
3.5 billion |
0.39% |
22.22
|
4 |
5 |
30%
|
ANHYT.IS ANADOLU HAYAT EMEK.
|
1.2 billion |
2.31% |
11.44
|
1 |
20 |
30%
|
ANIC.L AGRONOMICS LIMITED ORD 0.0001P
|
582773 |
0.00% |
5.10
|
- |
- |
-
|
ANIM.MI ANIMA HOLDING
|
2.0 billion |
0.06% |
9.21
|
1 |
10 |
8%
|
ANLT.TA ANALYST INV MGT SV
|
1.6 million |
0.00% |
12.38
|
1 |
4 |
17%
|
ANTIN.PA ANTIN INFRASTRUCTURE PARTNERS
|
1.9 billion |
6.99% |
15.60
|
2 |
3 |
-
|
ANX.PA AMUNDI NASDAQ-100 UCITS ETF - E
|
1.4 billion |
- |
47.27
|
1 |
- |
-
|
ANY Sphere 3D Corp.
|
30.9 million |
0.00% |
-
|
1 |
- |
-
|
ANZ.AX ANZ GROUP FPO [ANZ]
|
60.5 billion |
5.31% |
14.75
|
- |
37 |
12%
|
ANZBY Australia and New Zealand Banking Group Limited
|
50.4 billion |
8.63% |
10.81
|
2 |
30 |
6%
|
ANZGY ANZ GROUP HLDGS LTD
|
59.7 billion |
8.24% |
14.45
|
2 |
31 |
12%
|
ANZ.NZ ANZ Group Holdings Limited Ordi
|
59.7 billion |
7.72% |
14.53
|
2 |
17 |
13%
|
ANZU Anzu Special Acquisition Corp I
|
150.4 million |
- |
114.33
|
- |
- |
-
|
ANZUU Anzu Special Acquisition Corp I
|
415.2 million |
- |
27.59
|
- |
- |
-
|
AOD Aberdeen Total Dynamic Dividend
|
922.0 million |
7.97% |
12.96
|
12 |
18 |
4%
|
AOGOU Arogo Capital Acquisition Corp.
|
- |
- |
-
|
- |
- |
-
|
AON Aon plc
Contenders
|
82.5 billion |
0.68% |
32.69
|
4 |
42 |
8%
|
AONE one
|
230.1 million |
- |
-
|
- |
- |
-
|
APAC StoneBridge Acquisition Corporation
|
45.0 million |
0.00% |
63.72
|
- |
- |
-
|
APACU StoneBridge Acquisition Corporation
|
197.8 million |
- |
-
|
- |
- |
-
|
APACW StoneBridge Acquisition Corporation
|
67.7 million |
0.00% |
-
|
- |
- |
-
|
APAM Artisan Partners Asset Manageme
|
3.3 billion |
6.02% |
13.09
|
4 |
12 |
4%
|
APA.NZ Smartshares Asia Pacific ETF Un
|
70.6 million |
0.00% |
13.69
|
- |
10 |
12%
|
APAX.L APAX GLOBAL ALPHA LIMITED ORD N
|
8.7 million |
9.08% |
15.44
|
2 |
9 |
2%
|
APCB Trust for Professional Managers
|
737.4 million |
- |
-
|
12 |
2 |
-
|
APEO.L ABRDN PRIVATE EQUITY OPPORTUNIT
|
11.2 million |
0.00% |
12.81
|
2 |
13 |
6%
|
APGB Apollo Strategic Growth Capital II
|
372.0 million |
- |
37.79
|
- |
- |
-
|
APLO Apollo Bancorp, Inc.
|
19.2 million |
5.99% |
10.29
|
4 |
21 |
1%
|
APMI AxonPrime Infrastructure Acquisition Corporation
|
190.3 million |
- |
36.89
|
- |
- |
-
|
APMIW AxonPrime Infrastructure Acquisition Corporation
|
146.3 million |
- |
-
|
- |
- |
-
|
APMU Trust for Professional Managers
|
145.5 million |
- |
-
|
12 |
2 |
-
|
APN Apeiron Capital Investment Corp.
|
220.2 million |
- |
28.81
|
- |
- |
-
|
APO Apollo Global Management, Inc.
|
98.9 billion |
1.04% |
18.46
|
4 |
14 |
-2%
|
APPCF APAC Resources Limited
|
171.8 million |
9.72% |
-
|
2 |
1 |
-
|
APRD Innovator ETFs Trust Innovator
|
9.3 million |
0.00% |
-
|
4 |
2 |
-
|
APRH Innovator ETFs Trust Innovator
|
27.8 million |
- |
-
|
4 |
2 |
-
|
APRJ Innovator ETFs Trust Innovator
|
38.3 million |
- |
-
|
4 |
2 |
-
|
APRQ Innovator ETFs Trust Innovator
|
19.1 million |
- |
-
|
4 |
2 |
-
|
APSG Apollo Strategic Growth Capital
|
754.5 million |
- |
36.95
|
- |
- |
-
|
APTM Alpha Partners Technology Merger Corp.
|
243.2 million |
0.00% |
35.57
|
- |
- |
-
|
APTMU Alpha Partners Technology Merger Corp.
|
274.0 million |
- |
967.27
|
- |
- |
-
|
APTMW Alpha Partners Technology Merger Corp.
|
1.9 million |
- |
-
|
- |
- |
-
|
APTUS.BO Aptus Value Housing Finance In
|
1.9 billion |
0.00% |
24.05
|
1 |
3 |
-
|
APTUS.NS APTUS VALUE HSG FIN I LTD
|
1.9 billion |
0.00% |
23.95
|
1 |
3 |
-
|
APXIU APx Acquisition Corp. I
|
- |
- |
-
|
- |
- |
-
|
APXT Apex Technology Acquisition Corporation
|
539.6 million |
- |
291.74
|
- |
- |
-
|
APXTU Apex Technology Acquisition Corporation
|
433.7 million |
- |
-
|
- |
- |
-
|
AQFH Aquesta Financial Holdings, Inc.
|
92.6 million |
0.01% |
17.77
|
1 |
- |
-
|
AR4.DE AURELIUS Equity Opportunities SE & Co. KGaA
|
454.6 million |
2.80% |
9.60
|
1 |
2 |
-
|
ARA.AX ARIADNE FPO [ARA]
|
64.6 million |
1.55% |
51.50
|
2 |
22 |
28%
|
ARBB.L ARBUTHNOT BANKING GROUP PLC ORD
|
1.9 million |
0.00% |
4.84
|
2 |
32 |
30%
|
ARBG Aequi Acquisition Corp.
|
94.5 million |
- |
170.67
|
- |
- |
-
|
ARBGU Aequi Acquisition Corp.
|
225.4 million |
- |
35.26
|
- |
- |
-
|
ARBK Argo Blockchain plc
|
46.8 million |
0.00% |
-
|
- |
- |
-
|
ARB.L ARGO BLOCKCHAIN PLC ORD 0.1P
|
436277 |
0.00% |
-0.45
|
- |
- |
-
|
ARB.TO ACCELERATE ARBITRAGE FUND ETF
|
16.3 million |
- |
21.89
|
4 |
5 |
30%
|
ARCC Ares Capital Corporation
|
13.9 billion |
8.92% |
8.28
|
4 |
21 |
6%
|
ARCK Arbor Rapha Capital Bioholdings
|
256.6 million |
- |
-
|
- |
- |
-
|
ARCKU Arbor Rapha Capital Bioholdings
|
152.0 million |
- |
-
|
- |
- |
-
|
ARCKW Arbor Rapha Capital Bioholdings Corp. I Warrants
|
- |
- |
-
|
- |
- |
-
|
ARDC Ares Dynamic Credit Allocation
|
343.4 million |
0.00% |
6.46
|
12 |
12 |
4%
|
ARES Ares Management Corporation
Challengers
|
55.4 billion |
2.03% |
80.02
|
4 |
11 |
24%
|
ARG.AX ARGO FPO [ARG]
|
4.3 billion |
3.92% |
26.67
|
2 |
26 |
4%
|
ARGO Argo Group International Holdings, Ltd.
|
1.1 billion |
4.41% |
10.03
|
6 |
- |
6%
|
ARGO-PA Argo Group International Holdin
|
831.9 million |
0.00% |
-23.60
|
4 |
5 |
-
|
ARGU Argus Capital Corp.
|
390.4 million |
- |
-
|
- |
- |
-
|
ARGUU Argus Capital Corp.
|
301.7 million |
- |
-
|
- |
- |
-
|
ARIHANTCAP.NS ARIHANT CAPITAL MKTS LTD
|
130.8 million |
0.00% |
13.64
|
2 |
3 |
-
|
ARION-SDB.ST Arion Banki hf SDB
|
1.6 billion |
72.00% |
9.81
|
1 |
- |
-
|
ARIZ Arisz Acquisition Corp.
|
31.1 million |
0.00% |
69.75
|
- |
- |
-
|
ARIZR Arisz Acquisition Corp.
|
- |
0.00% |
-
|
- |
- |
-
|
ARIZU Arisz Acquisition Corp.
|
- |
- |
-
|
- |
- |
-
|
ARIZW Arisz Acquisition Corp.
|
465961 |
- |
-
|
- |
- |
-
|
ARKA EA Series Trust ARK 21Shares Ac
|
12.9 million |
- |
-
|
4 |
2 |
-
|
AROW Arrow Financial Corporation
Champions
|
572.5 million |
3.27% |
17.45
|
4 |
40 |
11%
|
ARR.L AURORA INVESTMENT TRUST PLC ORD
|
2.3 million |
0.00% |
5.27
|
1 |
27 |
30%
|
ARRW Arrowroot Acquisition Corp.
|
93.2 million |
0.00% |
-31.58
|
- |
- |
-
|
ARRWU Arrowroot Acquisition Corp.
|
279.5 million |
- |
41.90
|
- |
- |
-
|
ARRWW Arrowroot Acquisition Corp. Warrant
|
348.2 million |
0.00% |
-
|
- |
- |
-
|
ARTA Artisan Acquisition Corp.
|
441.4 million |
- |
-
|
- |
- |
-
|
ARTAU Artisan Acquisition Corp.
|
334.9 million |
- |
-
|
- |
- |
-
|
ARTE Artemis Strategic Investment Corporation
|
76.7 million |
- |
63.18
|
- |
- |
-
|
ARTEU Artemis Strategic Investment Corporation
|
176.1 million |
- |
-
|
- |
- |
-
|
ARTEW Artemis Strategic Investment Corporation
|
- |
- |
-
|
- |
- |
-
|
ARTL.L ALPHA REAL TRUST LIMITED ORD NP
|
876142 |
0.04% |
65
|
4 |
12 |
11%
|
ARYA ARYA Sciences Acquisition Corp III
|
214.1 million |
- |
-200.51
|
- |
- |
-
|
ARYD ARYA Sciences Acquisition Corp
|
87.1 million |
0.00% |
185.08
|
- |
- |
-
|
ARYE ARYA Sciences Acquisition Corp V
|
198.6 million |
- |
69.07
|
- |
- |
-
|
ARZGY Assicurazioni Generali Spa
|
43.3 billion |
9.01% |
11.25
|
1 |
16 |
12%
|
ASA ASA Gold and Precious Metals L
|
384.4 million |
0.15% |
6.19
|
2 |
43 |
25%
|
ASAI.L ASA INTERNATIONAL GROUP PLC ORD
|
880596 |
0.00% |
4.60
|
- |
- |
-
|
ASAQ Atlantic Avenue Acquisition Corp
|
313.1 million |
- |
22.77
|
- |
- |
-
|
ASAX Astrea Acquisition Corp.
|
221.0 million |
- |
-
|
- |
- |
-
|
ASAXU Astrea Acquisition Corp.
|
218.4 million |
- |
-
|
- |
- |
-
|
ASB Associated Banc-Corp
Contenders
|
4.1 billion |
3.28% |
22.32
|
4 |
40 |
5%
|
ASBA ASBA
|
3.0 billion |
6.27% |
-
|
4 |
2 |
-
|
ASBI.JK Asuransi Bintang Tbk
|
14.0 million |
0.48% |
12.91
|
1 |
13 |
17%
|
ASB-PE Associated Banc-Corp Depositary
|
2.8 billion |
4.04% |
10.61
|
4 |
7 |
0%
|
ASB-PF Associated Banc-Corp Depositary
|
2.9 billion |
4.13% |
10.39
|
4 |
5 |
0%
|
ASCA A SPAC I Acquisition Corp.
|
32.4 million |
0.00% |
-8.27
|
4 |
- |
-
|
ASCI.L abrdn Smaller Companies Inc Ord
|
697876 |
0.04% |
-
|
4 |
31 |
30%
|
ASCN Absecon Bancorp
|
- |
3.14% |
-
|
2 |
7 |
6%
|
ASD.NZ Smartshares Australian Dividend
|
23.5 million |
0.00% |
10.89
|
- |
10 |
26%
|
ASF.NZ Smartshares Australian Financia
|
20.1 million |
0.00% |
21.40
|
- |
10 |
-4%
|
ASFZ Associates First Capital Corporation
|
7285 |
- |
-
|
- |
- |
-
|
ASG Liberty All-Star Growth Fund, I
|
354.3 million |
7.48% |
9.98
|
4 |
38 |
-5%
|
ASG.DE GENERALI
|
45.2 billion |
0.06% |
12.24
|
1 |
25 |
16%
|
ASHM.L ASHMORE GROUP PLC ORD 0.01P
|
14.7 million |
0.10% |
12.42
|
2 |
18 |
0%
|
ASIT.L Aberforth Split Level Income Tr
|
2.0 million |
0.00% |
11.93
|
2 |
7 |
25%
|
ASK.BK ASK_ASIA SERMKIJ LEASING
|
161.2 million |
10.84% |
7.43
|
1 |
20 |
-1%
|
ASLI.L ABRDN EUROPEAN LOGISTICS INCOME
|
3.1 million |
0.06% |
-
|
4 |
7 |
-8%
|
ASL.L ABERFORTH SMALLER COMPANIES TRU
|
15.9 million |
0.03% |
4.86
|
2 |
34 |
10%
|
ASPA Abri SPAC I, Inc.
|
65.0 million |
- |
-
|
- |
- |
-
|
ASPAU Abri SPAC I, Inc.
|
73.3 million |
- |
-
|
- |
- |
-
|
ASP.BK ASP_ASIA PLUS GROUP HOLDINGS
|
149.7 million |
6.77% |
14.24
|
2 |
25 |
-2%
|
ASPC Alpha Capital Acquisition Company
|
199.8 million |
- |
63.18
|
- |
- |
-
|
ASPL Aseana Properties Ord
|
297.6 million |
- |
-
|
- |
- |
-
|
ASP.NZ Smartshares Australian Property
|
22.5 million |
0.00% |
10.47
|
- |
10 |
13%
|
ASR3.DE BNP-ECBSPAB13 U.ETF
|
2.3 billion |
- |
-
|
- |
- |
-
|
ASR5.DE BNP-ECBSPAB35 U.ETF
|
2.2 billion |
- |
-
|
1 |
- |
-
|
ASRM.JK Asuransi Ramayana Tbk
|
27.2 million |
0.00% |
5.49
|
1 |
19 |
30%
|
ASRNL.AS ASR NEDERLAND
|
10.0 billion |
6.70% |
12.69
|
2 |
8 |
30%
|
ASR.NZ Smartshares Australian Resource
|
44.0 million |
0.00% |
6.69
|
- |
9 |
29%
|
ASRV AmeriServ Financial Inc.
|
47.1 million |
4.17% |
-
|
4 |
12 |
5%
|
ASW.AX Advanced Share Registry Limited
|
20.5 million |
6.06% |
16.50
|
2 |
16 |
8%
|
ASX.AX ASX FPO [ASX]
|
8.5 billion |
3.04% |
27.90
|
2 |
26 |
10%
|
ASXFF ASX LTD
|
8.3 billion |
0.05% |
39.63
|
2 |
17 |
-4%
|
ASXFY ASX, Ltd.
|
8.4 billion |
4.83% |
26.79
|
2 |
14 |
7%
|
ASXSF ELYSEE DEVELOPMENT CORP
|
6.1 million |
0.00% |
-21.30
|
1 |
8 |
-30%
|
ASZ Austerlitz Acquisition Corporation II
|
2.0 billion |
- |
24.95
|
- |
- |
-
|
AT1D.L INVESCO MARKETS II PLC INVESCO
|
208.7 million |
0.00% |
-
|
4 |
6 |
18%
|
AT1S.L INVESCO MARKETS II PLC INVESCO
|
405917 |
0.00% |
-
|
4 |
7 |
0%
|
ATAQ Altimar Acquisition Corp. III
|
80.3 million |
- |
28.97
|
- |
- |
-
|
ATAX America First Multifamily Investors, L.P.
|
413.8 million |
8.27% |
6.50
|
4 |
38 |
12%
|
ATCO Atlas Corp.
|
4.5 billion |
3.23% |
7.90
|
3 |
19 |
-13%
|
ATCOL Atlas Corp. - 7.125% Notes due
|
3.4 billion |
0.00% |
14.47
|
4 |
4 |
30%
|
ATCO-PD Atlas Corp. 7.95% Series D
|
4.5 billion |
0.00% |
14.43
|
4 |
12 |
0%
|
ATCO-PH Atlas Corp. 7.875% Series H
|
4.5 billion |
0.00% |
14.45
|
4 |
9 |
-2%
|
ATCO-PI Atlas Corp.
|
- |
7.86% |
14.40
|
4 |
6 |
-
|
ATH Athene Holding Ltd.
|
16.0 billion |
- |
4.42
|
- |
- |
-
|
ATHN Athena Technology Acquisition Corp.
|
328.6 million |
0.00% |
37.39
|
- |
- |
-
|
ATH-PA Athene Holding Ltd. Depositary
|
8.0 billion |
0.00% |
3.19
|
4 |
6 |
30%
|
ATH-PB Athene Holding Ltd. Depositary
|
4.4 billion |
0.00% |
2.75
|
4 |
6 |
-
|
ATH-PC Athene Holding Ltd. Depositary
|
5.1 billion |
0.00% |
3.18
|
4 |
5 |
-
|
ATH-PD Athene Holding Ltd. Depositary
|
3.7 billion |
0.00% |
2.40
|
4 |
4 |
9%
|
ATH-PE Athene Holding Ltd. Depositary
|
5.3 billion |
0.00% |
-
|
4 |
2 |
-
|
ATIF ATIF Holdings Limited
|
7.3 million |
0.00% |
-2.46
|
- |
- |
-
|
ATLC Atlanticus Holdings Corporation
|
944.8 million |
0.00% |
14.40
|
- |
- |
-
|
ATLCL Atlanticus Holdings Corporation
|
470.9 million |
0.00% |
-
|
4 |
3 |
-
|
ATLCP Atlanticus Holdings Corporation
|
619.0 million |
0.00% |
3.15
|
4 |
4 |
-
|
ATLO Ames National Corporation
|
155.7 million |
5.89% |
17.67
|
4 |
27 |
2%
|
ATMR Altimar Acquisition Corp. II
|
454.1 million |
- |
-
|
- |
- |
-
|
ATR0.F Athene Holding Ltd. D
|
- |
0.00% |
-
|
4 |
3 |
-
|
ATR.L SCHRODER ASIAN TOTAL RETURN INV
|
5.8 million |
2.59% |
6.90
|
1 |
36 |
15%
|
ATRUST.AT ALPHA TRUST HOLDINGS
|
28.0 million |
6.49% |
26.52
|
2 |
12 |
30%
|
ATRY.TA ATREYU CAPITAL
|
2.8 million |
0.00% |
11.58
|
4 |
19 |
-6%
|
ATS.L ARTEMIS ALPHA TRUST PLC ORD 1P
|
1.5 million |
0.00% |
6.83
|
- |
26 |
22%
|
ATSPT Archimedes Tech SPAC Partners Co.
|
130.9 million |
- |
-
|
- |
- |
-
|
ATSPU Archimedes Tech SPAC Partners Co.
|
103.2 million |
- |
-
|
- |
- |
-
|
ATST.L ALLIANCE TRUST PLC ORD 2.5P
|
43.5 million |
0.02% |
5.73
|
4 |
53 |
28%
|
ATT.L ALLIANZ TECHNOLOGY TRUST PLC OR
|
19.5 million |
0.00% |
3.01
|
- |
- |
-
|
ATVC Tribe Capital Growth Corp I
|
338.4 million |
- |
-
|
- |
- |
-
|
ATVCU Tribe Capital Growth Corp I
|
271.6 million |
- |
-
|
- |
- |
-
|
AUB Atlantic Union Bankshares Corpo
Contenders
|
3.8 billion |
3.04% |
17.66
|
4 |
31 |
6%
|
AUBANK.BO AU Small Finance Bank Limited
|
5.2 billion |
0.17% |
23.36
|
- |
3 |
-
|
AUBANK.NS AU SMALL FINANCE B
|
5.2 billion |
0.16% |
23.30
|
- |
3 |
-
|
AUBAP Atlantic Union Bankshares Corporation
|
2.8 billion |
4.56% |
8.08
|
4 |
4 |
-
|
AUB.AX AUB GROUP FPO [AUB]
|
2.5 billion |
2.40% |
26.23
|
2 |
19 |
12%
|
AUBN Auburn National Bancorporation,
Contenders
|
80.4 million |
4.70% |
95.83
|
4 |
30 |
1%
|
AUGM.L AUGMENTUM FINTECH PLC ORD GBP0.
|
2.1 million |
0.00% |
24.88
|
- |
- |
-
|
AUI.AX A.U.INV. FPO [AUI]
|
873.4 million |
3.30% |
28.84
|
2 |
26 |
-2%
|
AURCU Aurora Acquisition Corp.
|
276.6 million |
- |
-
|
- |
- |
-
|
AURG.OL AURSKOG SPAREBANK
|
97.7 million |
6.41% |
4.72
|
1 |
25 |
30%
|
AUS Austerlitz Acquisition Corporation I
|
983.7 million |
- |
12.79
|
- |
- |
-
|
AUSC.L ABRDN UK SMALLER COMPANIES GROW
|
4.6 million |
0.02% |
7.16
|
2 |
31 |
30%
|
AUS.NZ Smartshares S&P/ASX 200 ETF Uni
|
140.7 million |
0.00% |
16
|
- |
5 |
20%
|
AUSOMENT.BO AUSOM ENTERPRISE LIMITED
|
17.2 million |
0.00% |
12.08
|
- |
3 |
-
|
AUSOMENT.NS AUSOM ENTERPRISE LIMITED
|
17.1 million |
0.00% |
12
|
- |
3 |
-
|
AVAC Avalon Acquisition Inc.
|
273.6 million |
- |
50.56
|
- |
- |
-
|
AVACU Avalon Acquisition Inc.
|
151.7 million |
- |
31.01
|
- |
- |
-
|
AVACW Avalon Acquisition Inc.
|
- |
- |
-
|
- |
- |
-
|
AV-A.L AVIVA PLC 8 3/4% CUM IRRD PRF #
|
162.6 million |
0.20% |
0.04
|
- |
25 |
-
|
AVAL Grupo Aval Acciones y Valores S
|
2.4 billion |
5.61% |
14.40
|
12 |
11 |
30%
|
AVAN Avanti Acquisition Corp.
|
751.5 million |
- |
16.70
|
- |
- |
-
|
AVAN.ME AVANGARD Joint Stock BANK
|
692.7 million |
- |
22.10
|
3 |
1 |
-
|
AV-B.L AVIVA PLC 8 3/8% CUM IRRD PRF #
|
163.8 million |
0.00% |
0.04
|
- |
25 |
-
|
AVC.AX AUCTUS INV FPO [AVC]
|
28.4 million |
0.00% |
18.33
|
- |
- |
-
|
AVFCF ADVFN Plc
|
12.0 million |
- |
-
|
1 |
- |
-
|
AVGE American Century ETF Trust Avan
|
431.2 million |
0.00% |
14.38
|
2 |
3 |
-
|
AVHI Achari Ventures Holdings Corp. I
|
33.7 million |
- |
-16.54
|
- |
- |
-
|
AVHIU Achari Ventures Holdings Corp. I
|
34.0 million |
- |
22.76
|
- |
- |
-
|
AVHIW Achari Ventures Holdings Corp. I
|
- |
- |
-
|
- |
- |
-
|
AVK Advent Claymore Convertible Sec
|
434.9 million |
11.42% |
11.53
|
12 |
22 |
0%
|
AV.L AVIVA PLC ORD 32 17/19P
|
164.4 million |
0.07% |
10.54
|
2 |
32 |
30%
|
AVLC American Century ETF Trust Avan
|
433.3 million |
- |
-
|
4 |
2 |
-
|
AVMC American Century ETF Trust Avan
|
116.3 million |
- |
-
|
4 |
2 |
-
|
AVMV American Century ETF Trust Avan
|
85.8 million |
- |
-
|
- |
2 |
-
|
AVSU American Century ETF Trust Avan
|
302.8 million |
0.00% |
23.88
|
4 |
3 |
-
|
AVVIY Aviva Plc
|
16.5 billion |
2.76% |
10.61
|
2 |
15 |
30%
|
AWF Alliancebernstein Global High I
|
939.9 million |
0.00% |
7.47
|
12 |
33 |
0%
|
AWP Aberdeen Global Premier Propert
|
370.3 million |
11.06% |
-20.47
|
12 |
18 |
-3%
|
AX Axos Financial, Inc.
|
4.7 billion |
0.00% |
9.96
|
- |
- |
-
|
AXAHF AXA SA
|
82.4 billion |
0.05% |
11.90
|
1 |
15 |
3%
|
AXAHY AXA
|
78.9 billion |
5.59% |
10.47
|
1 |
28 |
30%
|
AXB.IL AXIS BANK LIMITED GDR EACH REPR
|
42.3 billion |
0.00% |
28.03
|
- |
2 |
-
|
AXH Industrial Human Capital, Inc.
|
146.6 million |
- |
-
|
- |
- |
-
|
AXISBANK.BO AXIS BANK LTD.
|
42.4 billion |
0.09% |
12.92
|
- |
3 |
-
|
AXISBANK.NS AXIS BANK
|
42.4 billion |
0.00% |
12.92
|
- |
3 |
-
|
AXJ.DE EQUITABLE HLDGS DL-,01
|
12.3 billion |
0.03% |
9.60
|
4 |
7 |
2%
|
AXP American Express Company
|
212.9 billion |
0.89% |
22.23
|
4 |
48 |
14%
|
AXP.BA AMERICAN EXPRESS CO CEDEAR EACH
|
212.9 billion |
0.01% |
0.16
|
4 |
17 |
30%
|
AXS Axis Capital Holdings Limited
Contenders
|
7.9 billion |
1.89% |
13.01
|
4 |
22 |
3%
|
AXS-PE Axis Capital Holdings Limited D
|
4.5 billion |
7.72% |
3.16
|
4 |
9 |
0%
|
AYAL.TA AYALON INSURANCE
|
2.2 million |
0.00% |
4.38
|
- |
- |
-
|
AYEW.DE ISHS V-MSCI WITS ESG DLD
|
992.5 million |
- |
-
|
- |
6 |
11%
|
AYUD.BK AYUD_ALLIANZ AYUDHYA CAPITAL
|
363.0 million |
0.00% |
13.45
|
2 |
25 |
30%
|
AZA.ST Avanza Bank Holding AB
|
3.3 billion |
4.99% |
16.72
|
1 |
21 |
30%
|
AZIHF AZIMUT HLDG S.P.A
|
3.8 billion |
0.05% |
8.13
|
1 |
17 |
8%
|
AZM.MI AZIMUT
|
3.6 billion |
4.18% |
6.31
|
1 |
18 |
0%
|
B2I.OL B2 Impact ASA
|
328.4 million |
7.45% |
11.48
|
- |
8 |
30%
|
B3SA3.SA B3 ON NM
|
8.9 billion |
2.93% |
13.33
|
7 |
17 |
-10%
|
B7E.DE BLUE CAP O.N.
|
76.0 million |
0.03% |
-4.21
|
- |
7 |
-12%
|
BAC Bank of America Corporation
Contenders
|
353.6 billion |
2.17% |
16.70
|
4 |
54 |
8%
|
BACA Berenson Acquisition Corp. I
|
84.1 million |
0.00% |
60.41
|
- |
- |
-
|
BACHF BANK OF CHINA LTD
|
174.6 billion |
0.52% |
4.50
|
- |
- |
-
|
BACHY Bank of China, Ltd.
|
188.5 billion |
2.87% |
4.85
|
1 |
15 |
3%
|
BAC-PB Bank of America Corporation Dep
|
251.8 billion |
3.88% |
7.17
|
4 |
7 |
16%
|
BAC-PE Bank of America Corporation Dep
|
288.7 billion |
4.06% |
6.92
|
4 |
18 |
8%
|
BAC-PK Bank of America Corporation Dep
|
250.9 billion |
3.91% |
7.12
|
4 |
7 |
0%
|
BAC-PL Bank of America Corporation Non
|
241.3 billion |
0.08% |
357.32
|
4 |
17 |
-
|
BAC-PM Bank of America Corporation Dep
|
187.4 billion |
4.08% |
6.82
|
4 |
6 |
10%
|
BAC-PN Bank of America Corporation Dep
|
179.1 billion |
4.49% |
6.23
|
4 |
6 |
30%
|
BAC-PO Bank of America Corporation Dep
|
159.6 billion |
4.99% |
5.59
|
4 |
4 |
0%
|
BAC-PP Bank of America Corporation Dep
|
148.4 billion |
5.33% |
5.24
|
4 |
4 |
10%
|
BAC-PQ Bank of America Corporation Dep
|
151.6 billion |
5.20% |
5.36
|
4 |
3 |
-
|
BAC-PS Bank of America Corporation Dep
|
170.9 billion |
4.55% |
6.10
|
4 |
3 |
-
|
BACRP Bank of America Corp.
|
261.7 billion |
87.50% |
-
|
4 |
10 |
1%
|
BAER.SW JULIUS BAER N
|
13.5 billion |
5.25% |
31.63
|
1 |
15 |
27%
|
BAF BlackRock Municipal Income Investment Quality Trust
|
123.4 million |
4.35% |
66.20
|
8 |
- |
-
|
BAF.L BRITISH & AMERICAN INVESTMENT T
|
82317 |
0.08% |
5.16
|
- |
29 |
-
|
BAFN BayFirst Financial Corp.
|
54.6 million |
2.42% |
17.84
|
4 |
5 |
-3%
|
BAIDFIN.BO BAID FINSERV LIMITED
|
22.9 million |
0.01% |
19.67
|
- |
3 |
-
|
BAIDFIN.NS BAID FINSERV LIMITED
|
22.9 million |
0.00% |
19.71
|
- |
2 |
-
|
BAJAJFINSV.BO BAJAJ FINSERV LTD.
|
30.3 billion |
0.06% |
30.37
|
- |
17 |
3%
|
BAJAJFINSV.NS BAJAJ FINSERV LTD
|
30.3 billion |
0.00% |
30.36
|
- |
17 |
11%
|
BAJAJHLDNG.BO BAJAJ HOLDINGS & INVESTMENT LT
|
14.0 billion |
0.02% |
16.05
|
- |
24 |
30%
|
BAJAJHLDNG.NS BAJAJ HLDG & INVES
|
14.0 billion |
0.02% |
16.05
|
- |
22 |
30%
|
BAJFINANCE.BO BAJAJ FINANCE LIMITED
|
48.7 billion |
0.52% |
26.87
|
- |
24 |
29%
|
BAJFINANCE.NS BAJAJ FINANCE LTD
|
48.7 billion |
0.01% |
26.86
|
- |
25 |
30%
|
BALI BlackRock ETF Trust BlackRock A
|
146.7 million |
0.00% |
-
|
12 |
2 |
-
|
BALN.SW BALOISE N
|
8.5 billion |
4.64% |
29.52
|
1 |
27 |
26%
|
BAM Brookfield Asset Management Inc
|
23.5 billion |
2.60% |
51.17
|
4 |
38 |
28%
|
BAM-A.TO Brookfield Asset Management Inc.
|
68.1 billion |
0.88% |
21.85
|
6 |
28 |
-16%
|
BAM.BK BAM_BANGKOK COMMERCIAL ASSET
|
664.4 million |
0.04% |
14.89
|
1 |
5 |
-
|
BAMGF BROOKFIELD CORPORATION 5.4% PRE
|
41.1 billion |
5.50% |
4.17
|
4 |
12 |
2%
|
BAMI.MI BANCO BPM
|
11.6 billion |
0.09% |
7.81
|
1 |
4 |
30%
|
BAMR Brookfield Asset Management Reinsurance Partners Ltd.
|
2.1 billion |
1.18% |
4.03
|
3 |
3 |
-
|
BAM-R.BK BAM_BANGKOK COMMERCIAL ASSET
|
664.4 million |
0.04% |
8.33
|
- |
2 |
-
|
BAM.TO BROOKFIELD ASSET MANAGEMENT LTD
canada
|
24.3 billion |
1.80% |
53.24
|
4 |
2 |
-
|
BANC Banc of California, Inc.
|
2.9 billion |
0.24% |
-
|
4 |
22 |
12%
|
BANC-PF Banc of California, Inc. Deposi
|
4.0 billion |
0.16% |
-
|
4 |
1 |
-
|
BANDHANBNK.BO Bandhan Bank Limited
|
3.3 billion |
0.00% |
12.66
|
- |
2 |
-
|
BANDHANBNK.NS BANDHAN BANK LIMITED
|
3.4 billion |
0.00% |
12.84
|
1 |
2 |
-
|
BANF BancFirst Corporation
Champions
|
4.3 billion |
1.39% |
20.69
|
4 |
34 |
8%
|
BANKBARODA.BO BANK OF BARODA
|
15.5 billion |
2.99% |
6.58
|
- |
3 |
-
|
BANKBARODA.NS BK OF BARODA
|
15.5 billion |
2.99% |
6.58
|
- |
3 |
-
|
BANKINDIA.BO BANK OF INDIA
|
6.1 billion |
0.02% |
6.48
|
1 |
3 |
-
|
BANKINDIA.NS BK OF INDIA
|
6.2 billion |
2.68% |
6.57
|
1 |
3 |
-
|
BANR Banner Corporation
|
2.6 billion |
2.55% |
15.59
|
4 |
30 |
4%
|
BANVIDA.SN BANVIDA SA
|
811.4 million |
2.31% |
8.52
|
- |
12 |
30%
|
BANX StoneCastle Financial Corp
|
145.2 million |
8.74% |
7.82
|
4 |
12 |
10%
|
BAOB BARABOO BANCORP INC
|
28.1 million |
0.00% |
-
|
- |
- |
-
|
BAP Credicorp Ltd.
|
15.3 billion |
18.56% |
11.40
|
1 |
29 |
30%
|
BARC.L BARCLAYS PLC ORD 25P
|
493.2 million |
0.03% |
9.57
|
2 |
32 |
22%
|
BAY.BK BAY_BANK OF AYUDHYA
|
5.4 billion |
0.03% |
5.89
|
2 |
20 |
5%
|
BAY-R.BK BAY_BANK OF AYUDHYA
|
5.4 billion |
0.03% |
5.89
|
2 |
2 |
-
|
BAZA3.SA AMAZONIA ON
|
779.0 million |
0.06% |
3.38
|
3 |
22 |
30%
|
BBAJF BANCO DEL BAJIO COM MXN2 SER'O'
|
2.6 billion |
2.02% |
4.78
|
- |
4 |
30%
|
BBAJIOO.MX BANCO DEL BAJIO
|
2.5 billion |
13.04% |
4.71
|
- |
4 |
30%
|
BBAR Banco BBVA Argentina S.A.
|
3.9 billion |
0.00% |
18.09
|
12 |
3 |
-
|
BBAS3.SA BRASIL ON EJ NM
|
24.0 billion |
2.34% |
3.95
|
11 |
25 |
22%
|
BBBK Baker Boyer Bancorp
|
70.2 million |
5.92% |
12.14
|
4 |
24 |
8%
|
BBCA.JK Bank Central Asia Tbk
|
78.3 billion |
2.26% |
23.20
|
2 |
21 |
20%
|
BBCK.DE INVESCOM3 GLO BUYBACH A
|
56.0 million |
- |
-
|
4 |
11 |
-
|
BBD Banco Bradesco Sa
|
21.0 billion |
53.82% |
9.68
|
12 |
7 |
14%
|
BBDC Barings BDC, Inc.
|
1.1 billion |
10.16% |
9.39
|
4 |
18 |
13%
|
BBDC3.SA BRADESCO ON N1
|
20.4 billion |
10.16% |
8.45
|
19 |
25 |
12%
|
BBDC4.SA BRADESCO PN EJ N1
|
22.2 billion |
8.28% |
10.32
|
22 |
22 |
-3%
|
BBDO Banco Bradesco Sa
|
21.0 billion |
57.72% |
8.59
|
12 |
7 |
15%
|
BBF BlackRock Municipal Income Investment Trust
|
147.6 million |
3.76% |
21.05
|
9 |
- |
-
|
BBGI.L BBGI GLOBAL INFRASTRUCTURE S.A.
|
11.4 million |
0.07% |
15.48
|
2 |
13 |
4%
|
BBH.L BELLEVUE HEALTHCARE TRUST PLC R
|
7.6 million |
0.00% |
9.40
|
2 |
8 |
2%
|
BBIP J.P. Morgan Exchange-Traded Fun
|
989361 |
- |
-
|
- |
2 |
-
|
BBK BlackRock Municipal Bond Trust
|
162.9 million |
4.61% |
55.29
|
8 |
- |
-
|
BBL.BK BBL_BANGKOK BANK
|
8.4 billion |
4.70% |
6.58
|
2 |
21 |
16%
|
BBLD.JK Buana Finance Tbk
|
69.1 million |
0.00% |
14.26
|
- |
4 |
30%
|
BBL-R.BK BBL_BANGKOK BANK
|
8.4 billion |
0.00% |
6.58
|
2 |
5 |
-
|
BBMD.JK Bank Mestika Dharma Tbk.
|
549.5 million |
0.00% |
20.30
|
- |
4 |
5%
|
BBN BlackRock Taxable Municipal Bon
|
1.1 billion |
0.00% |
26.70
|
12 |
15 |
-5%
|
BBN1.F Blackstone Inc. R
|
196.0 billion |
2.21% |
57.78
|
4 |
15 |
11%
|
BBNI.JK Bank Negara Indonesia (Persero
|
11.6 billion |
0.00% |
8.54
|
1 |
21 |
30%
|
BBN.SW BELLEVUE GROUP N
|
224.8 million |
7.67% |
13.42
|
1 |
22 |
16%
|
BBRI.JK Bank Rakyat Indonesia (Persero)
|
42.8 billion |
0.00% |
11.11
|
1 |
21 |
6%
|
BBSE3.SA BBSEGURIDADEON NM
|
10.8 billion |
7.90% |
7.74
|
4 |
12 |
22%
|
BBSEY BB Seguridade Participacoes SA
|
11.9 billion |
45.66% |
8.39
|
2 |
11 |
30%
|
BBTN.JK Bank Tabungan Negara (Persero)
|
1.1 billion |
4.07% |
4.90
|
1 |
3 |
-
|
BBUC Brookfield Business Corporation
|
2.0 billion |
0.93% |
-0.54
|
4 |
5 |
30%
|
BBUC.TO BROOKFIELD BUSINESS CORPORATION
|
2.0 billion |
0.65% |
6.73
|
4 |
3 |
-
|
BBVA Banco Bilbao Vizcaya Argentaria
|
55.9 billion |
7.09% |
5.77
|
2 |
36 |
30%
|
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA
|
58.6 billion |
7.36% |
6.02
|
4 |
25 |
30%
|
BBVXF BANCO BILBAO VIZCAYA ARGENTAR
|
66.4 billion |
5.28% |
7.24
|
3 |
23 |
30%
|
BBXIA BBX Capital, Inc.
|
107.8 million |
0.00% |
8.21
|
- |
- |
-
|
BCAC Brookline Capital Acquisition Corp.
|
168.8 million |
- |
-14.53
|
- |
- |
-
|
BCACU Brookline Capital Acquisition Corp.
|
23.7 million |
- |
-
|
- |
- |
-
|
BCBP BCB Bancorp, Inc. (NJ)
|
226.1 million |
4.83% |
11.33
|
4 |
18 |
2%
|
BCDRF BANCO SANTANDER SA
|
77.7 billion |
0.04% |
5.48
|
4 |
21 |
-2%
|
BCGE.SW BC GENEVE N
|
2.0 billion |
0.02% |
7.55
|
1 |
20 |
30%
|
BCH Banco De Chile
|
11.8 billion |
34.52% |
8.02
|
1 |
23 |
30%
|
BCI.SN BANCO DE CREDITO E INVERSIONES
|
6.3 billion |
3.51% |
8.62
|
1 |
25 |
21%
|
BCJ.SW BC JURA N
|
191.0 million |
0.00% |
11.94
|
1 |
23 |
15%
|
BCLYF BARCLAYS PLC
|
38.9 billion |
0.03% |
4.23
|
3 |
21 |
30%
|
BCML BayCom Corp
|
304.4 million |
1.46% |
13.02
|
4 |
3 |
-
|
BCMXY Bank of Communications Co., Ltd.
|
53.0 billion |
8.72% |
3.70
|
1 |
14 |
6%
|
BCOR Blucora, Inc.
|
1.4 billion |
0.00% |
46.88
|
- |
- |
-
|
BCOW 1895 Bancorp of Wisconsin, Inc.
|
55.6 million |
0.00% |
-9.59
|
- |
- |
-
|
BCP.LS B.C.P.-BCO COMERCIAL PORTUGUES
|
7.1 billion |
3.67% |
7.43
|
- |
1 |
-
|
BCS Barclays PLC
|
48.9 billion |
0.60% |
9.47
|
2 |
38 |
21%
|
BCSA Blockchain Coinvestors Acquisition Corp. I
|
255.7 million |
- |
155.86
|
- |
- |
-
|
BCSAU Blockchain Coinvestors Acquisition Corp. I
|
264.6 million |
- |
-
|
- |
- |
-
|
BCSAW Blockchain Coinvestors Acquisition Corp. I Warrant
|
328450 |
0.00% |
-
|
- |
- |
-
|
BCSF Bain Capital Specialty Finance,
|
1.1 billion |
9.93% |
8.50
|
4 |
7 |
-7%
|
BCTF Bancorp 34, Inc.
|
77.4 million |
0.00% |
-51.53
|
4 |
5 |
-
|
BCTG BCTG Acquisition Corp.
|
218.0 million |
- |
-
|
- |
- |
-
|
BCUS Exchange Listed Funds Trust Ban
|
89.2 million |
- |
-
|
- |
- |
-
|
BCV 12944
|
108.1 million |
0.00% |
-1.85
|
4 |
36 |
-4%
|
BCVN.SW BC VAUD N
|
8.6 billion |
4.90% |
16.72
|
1 |
21 |
24%
|
BCV-PA Bancroft Fund Limited 5.375% Se
|
141.9 million |
0.00% |
3.28
|
4 |
9 |
-
|
BCX BlackRock Resources of Benefic
|
751.4 million |
0.00% |
19.44
|
12 |
14 |
4%
|
BCY.DE BARCLAYS PLC R
|
47.5 billion |
2.64% |
9.14
|
3 |
21 |
22%
|
BCYPU Big Cypress Acquisition Corp.
|
124.8 million |
- |
-
|
- |
- |
-
|
BDB.MI BCO DESIO BRIANZA
|
833.2 million |
0.00% |
6.10
|
1 |
4 |
-
|
BDGE Bridge Bancorp, Inc.
|
482.7 million |
2.91% |
11.58
|
3 |
- |
-
|
BDJ Blackrock Enhanced Equity Divid
|
1.6 billion |
8.22% |
8.58
|
12 |
20 |
12%
|
BDMN.JK Bank Danamon Indonesia Tbk.
|
1.6 billion |
4.65% |
7.58
|
1 |
22 |
-6%
|
BDORY Banco Do Brasil SA
|
24.8 billion |
8.97% |
3.86
|
4 |
16 |
18%
|
BDOUY BDO Unibank Inc.
|
14.2 billion |
13.18% |
10.18
|
4 |
10 |
30%
|
BEAGU Bold Eagle Acquisition Corp. Units
|
250.5 million |
0.00% |
-
|
- |
- |
-
|
BEES3.SA BANESTES ON EJ
|
441.0 million |
0.00% |
6.23
|
15 |
21 |
8%
|
BEES4.SA BANESTES PN EJ
|
444.2 million |
7.35% |
6.37
|
19 |
15 |
2%
|
BEKN.SW BEKB / BCBE N
|
2.4 billion |
0.04% |
12.64
|
1 |
24 |
4%
|
BEMB iShares Trust iShares J.P. Morg
|
47.5 million |
0.00% |
-
|
12 |
2 |
-
|
BEMO.L BARINGS EMERGING EMEA OPPORTUNI
|
944711 |
0.00% |
627.49
|
- |
8 |
28%
|
BEN Franklin Resources, Inc.
Champions
|
11.5 billion |
5.54% |
25.79
|
4 |
41 |
3%
|
BEN.AX BEN ADE BK FPO [BEN]
|
4.9 billion |
0.05% |
15.56
|
- |
32 |
6%
|
BEOB BEO Bancorp
|
73.6 million |
1.92% |
11.66
|
1 |
14 |
6%
|
BERI.L BLACKROCK ENERGY AND RESOURCES
|
1.9 million |
0.04% |
6.83
|
4 |
19 |
17%
|
BERK Berkshire Bancorp Inc.
|
179.3 million |
0.64% |
27.22
|
- |
- |
-
|
BEZ.L BEAZLEY PLC ORD 5P
|
61.8 million |
0.02% |
5.09
|
2 |
3 |
-
|
BFC Bank First Corporation
Contenders
|
1.1 billion |
1.29% |
13.44
|
4 |
15 |
16%
|
BFCC BankFirst Capital Corporation
|
228.1 million |
0.00% |
10.02
|
1 |
5 |
-
|
BFF.MI BFF BANK
|
1.7 billion |
6.49% |
6.46
|
2 |
4 |
30%
|
BFG.AX BELL FN GP FPO [BFG]
|
269.8 million |
6.02% |
14.56
|
2 |
17 |
-4%
|
BFH Bread Financial Holdings, Inc.
|
3.2 billion |
1.33% |
10.16
|
4 |
9 |
-4%
|
BFIN BankFinancial Corporation
|
170.5 million |
2.92% |
21.76
|
4 |
19 |
-
|
BFIN.JK BFI Finance Indonesia Tbk
|
883.6 million |
2.90% |
8.86
|
1 |
11 |
30%
|
BFK BlackRock Municipal Income Trus
|
447.5 million |
4.00% |
35.19
|
12 |
24 |
1%
|
BFL.AX BSP F GRP FPO [BFL]
|
2.1 billion |
15.59% |
8.46
|
2 |
4 |
-
|
BFO BlackRock Florida Municipal 2020 Term Trust
|
75.6 million |
4.07% |
39.37
|
11 |
- |
-
|
BFST Business First Bancshares, Inc.
Challengers
|
844.3 million |
1.90% |
12.32
|
4 |
7 |
7%
|
BFT Foley Trasimene Acquisition Corp. II
|
2.8 billion |
- |
-
|
- |
- |
-
|
BFY BlackRock New York Municipal Income Trust II
|
77.1 million |
3.96% |
177.13
|
9 |
- |
-
|
BFZ BlackRock California Municipal
|
352.0 million |
4.97% |
28.56
|
12 |
24 |
7%
|
BGB Blackstone / GSO Strategic Cred
|
564.6 million |
0.00% |
8.22
|
12 |
13 |
2%
|
BGCG.L BAILLIE GIFFORD CHINA GROWTH TR
|
1.7 million |
0.00% |
-4.25
|
- |
53 |
-15%
|
BGCP BGC Partners, Inc.
|
1.8 billion |
0.94% |
40.27
|
4 |
16 |
-
|
BGEO.L BANK OF GEORGIA GROUP PLC ORD 1
|
26.5 million |
4.71% |
3.17
|
- |
4 |
30%
|
BGEU.L BAILLIE GIFFORD EUROPEAN GROWTH
|
3.9 million |
0.00% |
6.69
|
1 |
14 |
30%
|
BGFD.L BAILLIE GIFFORD JAPAN TRUST PLC
|
8.5 million |
0.00% |
10.26
|
- |
7 |
22%
|
BGH Barings Global Short Duration H
|
305.6 million |
0.00% |
6.14
|
12 |
13 |
2%
|
BGIO BlackRock 2022 Global Income Opportunity Trust
|
58.3 million |
12.75% |
6.13
|
10 |
- |
-
|
BGIP3.SA Banco do Estado de Sergipe S.A.
|
79.7 million |
13.24% |
6.40
|
5 |
17 |
30%
|
BGIP4.SA BANESE PN
|
78.2 million |
0.00% |
2.67
|
5 |
18 |
6%
|
BGI-UN.TO BROOKFIELD GLBL INFRAS SEC INC
|
58.2 million |
0.00% |
10.42
|
4 |
12 |
-
|
BGLF.L BLACKSTONE LOAN FINANCING LIMIT
|
279.2 million |
12.77% |
3.28
|
4 |
10 |
4%
|
BGN.MI BANCA GENERALI
|
5.3 billion |
0.00% |
12.24
|
1 |
18 |
30%
|
BGR BlackRock Energy and Resources
|
351.9 million |
5.82% |
6.74
|
12 |
20 |
11%
|
BGS.L BAILLIE GIFFORD SHIN NIPPON PLC
|
4.2 million |
0.00% |
-5.82
|
- |
1 |
-
|
BGSX Build Acquisition Corp.
|
255.0 million |
- |
42.50
|
- |
- |
-
|
BGT BlackRock Floating Rate Income
|
295.5 million |
10.83% |
9.29
|
12 |
21 |
18%
|
BGUK.L BAILLIE GIFFORD UK GROWTH TRUST
|
3.2 million |
0.00% |
179.50
|
- |
31 |
20%
|
BG.VI BAWAG Group AG
|
6.1 billion |
0.00% |
8.67
|
1 |
7 |
30%
|
BGX Blackstone GSO Long Short Credi
|
163.3 million |
0.00% |
7.88
|
12 |
14 |
2%
|
BGY Blackrock Enhanced Internationa
|
531.8 million |
0.00% |
6.94
|
12 |
18 |
0%
|
BHAC Focus Impact BH3 Acquisition Co
|
71.8 million |
0.00% |
137.50
|
- |
- |
-
|
BHACU Focus Impact BH3 Acquisition Company
|
115.7 million |
- |
12.81
|
- |
- |
-
|
BHACW Crixus BH3 Acquisition Company
|
- |
- |
-
|
- |
- |
-
|
BHARAT.BO BHARAT BHUSHAN SHARE & COMMODI
|
2.2 million |
0.01% |
59.33
|
1 |
25 |
-
|
BHB Bar Harbor Bankshares, Inc.
Contenders
|
544.8 million |
3.26% |
12.79
|
4 |
41 |
6%
|
BHDB Bank of Labor Bancshares Inc.
|
16.1 million |
0.00% |
4.18
|
- |
- |
-
|
BHF Brighthouse Financial, Inc.
|
3.0 billion |
0.00% |
-
|
- |
- |
-
|
BHFAM Brighthouse Financial, Inc. - D
|
3.2 billion |
0.00% |
1.37
|
4 |
3 |
-
|
BHFAN Brighthouse Financial, Inc. - d
|
3.2 billion |
0.00% |
1.51
|
4 |
4 |
6%
|
BHFAO Brighthouse Financial, Inc. - D
|
3.3 billion |
0.00% |
1.96
|
4 |
5 |
-
|
BHFAP Brighthouse Financial, Inc. - D
|
4.0 billion |
0.00% |
1.89
|
4 |
6 |
20%
|
BHK Blackrock Core Bond Trust Black
|
603.8 million |
8.02% |
23.27
|
12 |
23 |
2%
|
BHKLY BOC Hong Kong (Holdings) Ltd.
|
35.5 billion |
2.59% |
7.71
|
2 |
21 |
8%
|
BHLB Berkshire Hills Bancorp, Inc.
|
1.2 billion |
2.61% |
29.37
|
4 |
25 |
8%
|
BHRB Burke & Herbert Financial Servi
|
1.0 billion |
3.08% |
40.83
|
4 |
18 |
2%
|
BHSE Bull Horn Holdings Corp.
|
61.0 million |
- |
11.95
|
- |
- |
-
|
BHSEU Bull Horn Holdings Corp.
|
93.4 million |
- |
27.99
|
- |
- |
-
|
BHV BlackRock Virginia Municipal Bo
|
17.7 million |
3.77% |
24.24
|
12 |
23 |
2%
|
BHWB Blackhawk Bancorp, Inc.
|
77.6 million |
1.40% |
6.90
|
4 |
10 |
12%
|
BHW.WA HANDLOWY
|
2.8 billion |
0.00% |
6.24
|
- |
4 |
30%
|
BHYB.AX BETABHYB ETF UNITS
|
318.9 million |
- |
-
|
12 |
4 |
30%
|
BIF Boulder Growth & Income Fund, Inc.
|
1.4 billion |
3.00% |
3.06
|
4 |
14 |
3%
|
BIGG.CN BIGGDigital
|
35.1 million |
0.00% |
-3.10
|
- |
- |
-
|
BIGZ BlackRock Innovation and Growth Term Trust
|
1.7 billion |
0.00% |
9.08
|
12 |
4 |
16%
|
BIK-PA.TO BIP INVESTMENT CORP PREF SER 1
|
- |
0.00% |
-
|
3 |
6 |
16%
|
BINC BlackRock ETF Trust II BlackRoc
|
6.1 billion |
0.00% |
-
|
12 |
2 |
-
|
BIOS BioPlus Acquisition Corp.
|
307.5 million |
- |
51.40
|
- |
- |
-
|
BIOSU BioPlus Acquisition Corp.
|
- |
- |
-
|
- |
- |
-
|
BIOT Biotech Acquisition Company
|
291.8 million |
- |
39.04
|
- |
- |
-
|
BIPS.L INVESCO BOND INCOME PLUS LIMITE
|
4.4 million |
0.07% |
8.60
|
4 |
34 |
30%
|
BIRG.DE BK OF IRELD GRP EO 1
|
8.9 billion |
0.06% |
5.73
|
2 |
3 |
-
|
BIRG.IR BANK OF IRELAND GROUP PLC
|
9.1 billion |
10.82% |
5.84
|
2 |
2 |
-
|
BIRG.L BANK OF IRELAND GROUP PLC ORD E
|
8.9 billion |
7.61% |
5.73
|
2 |
3 |
-
|
BIT BlackRock Multi-Sector Income T
|
572.4 million |
0.00% |
24.67
|
12 |
12 |
0%
|
BITE Bite Acquisition Corp.
|
72.8 million |
0.00% |
-89.42
|
- |
- |
-
|
BITF Bitfarms Ltd.
|
1.1 billion |
0.00% |
-
|
- |
- |
-
|
BITF.TO BITFARMS LTD
|
992.7 million |
0.00% |
-
|
- |
- |
-
|
BITI ProShares Trust ProShares Short
|
74.9 million |
0.00% |
-
|
12 |
3 |
-
|
BIT.NZ The Bankers Investment Trust Pl
|
1.7 billion |
1.74% |
22.45
|
4 |
25 |
-14%
|
BITU ProShares Trust ProShares Ultra
|
577.9 million |
- |
-
|
12 |
1 |
-
|
BJBR.JK Bank Pembangunan Daerah Jawa Ba
|
624.8 million |
9.60% |
6.57
|
1 |
14 |
6%
|
BJTM.JK Bank Pembangunan Daerah Jawa Ti
|
517.0 million |
9.89% |
6.27
|
1 |
12 |
30%
|
BK The Bank of New York Mellon Cor
Contenders
|
59.0 billion |
2.13% |
18.09
|
4 |
40 |
10%
|
BKAYY Bank of Ayudhya Public Company Limited
|
8.4 billion |
3.74% |
9.06
|
2 |
5 |
7%
|
BKCC BlackRock Capital Investment Corporation
|
267.1 million |
10.87% |
16.86
|
4 |
18 |
-4%
|
BKEAY BANK OF EAST ASIA LIMITED ADR-E
|
3.5 billion |
0.42% |
4.94
|
2 |
24 |
14%
|
BKFAF BROOKFIELD CORPORATION 0.743752
|
89.1 billion |
- |
-
|
- |
- |
-
|
BKGM BankGuam Holding Company
|
18.5 million |
21.05% |
1.04
|
3 |
5 |
30%
|
BKHA Black Hawk Acquisition Corporation Class A Ordinary Shares
|
91.4 million |
- |
-
|
- |
- |
-
|
BKHT.DE BROCKHAUS TECHN. NA O.N.
|
259.8 million |
0.01% |
-30.13
|
- |
1 |
-
|
BKHYY Bank Hapoalim B.M.
|
11.7 billion |
6.98% |
5.91
|
3 |
11 |
30%
|
BKI.AX BKI INVEST FPO [BKI]
|
891.5 million |
4.65% |
21.50
|
2 |
21 |
30%
|
BKI.BK BKI_BANGKOK INSURANCE
|
897.4 million |
7.03% |
10.72
|
4 |
25 |
2%
|
BKIMF Bankinter, S.A.
|
6.6 billion |
6.74% |
9.68
|
4 |
15 |
30%
|
BKK BlackRock Municipal 2020 Term Trust
|
295.9 million |
3.59% |
80.77
|
11 |
- |
-
|
BKKLY Bangkok Bank Public Co Ltd.
|
9.0 billion |
21.40% |
7.01
|
2 |
13 |
16%
|
BKN BlackRock Investment Quality Mu
|
210.4 million |
4.96% |
26.02
|
12 |
35 |
2%
|
BKNIY Bankinter, S.A.
|
7.2 billion |
1.38% |
7.67
|
4 |
21 |
10%
|
BKOR Oak Ridge Financial Services, I
|
56.6 million |
2.33% |
8.38
|
4 |
6 |
18%
|
BKQNY BANK OF QUEENSLAND LIMITED UNSP
|
2.5 billion |
0.05% |
14.63
|
2 |
12 |
2%
|
BKRIF BANK OF IRELAND GROUP PLC
|
11.7 billion |
5.58% |
7.52
|
1 |
3 |
-
|
BKRIY BANK OF IRELAND GROUP PLC UNSPO
|
8.9 billion |
0.06% |
5.79
|
2 |
3 |
-
|
BKRKF Bank Rakyat
|
40.9 billion |
0.00% |
8.67
|
2 |
20 |
-1%
|
BKRKY Bank Rakyat
|
43.1 billion |
0.00% |
10.95
|
2 |
16 |
-1%
|
BKSC Bank of South Carolina Corp.
|
73.0 million |
5.08% |
11.55
|
4 |
36 |
8%
|
BKS.VI BKS Bank AG
|
781.0 million |
0.02% |
0.19
|
1 |
9 |
12%
|
BKT BlackRock Income Trust Inc. (Th
|
256.1 million |
8.83% |
31.63
|
12 |
37 |
-3%
|
BKT.MC BANKINTER, S.A.
|
7.4 billion |
1.39% |
8.08
|
4 |
25 |
28%
|
BK.TO CANADIAN BANC CORP
|
251.5 million |
14.63% |
5.02
|
12 |
20 |
20%
|
BKU BankUnited, Inc.
Challengers
|
3.1 billion |
2.75% |
16.99
|
4 |
14 |
6%
|
BKUT Bank of Utica
|
135.0 million |
3.81% |
-
|
2 |
24 |
4%
|
BKUTK Bank of Utica
|
21.3 million |
5.00% |
-
|
2 |
21 |
4%
|
BLA.BK BLA_BANGKOK LIFE ASSURANCE
|
1.1 billion |
2.40% |
12.20
|
2 |
16 |
28%
|
BLE BlackRock Municipal Income Trus
|
526.4 million |
5.02% |
18.08
|
12 |
23 |
0%
|
BLEU bleuacacia ltd
|
89.8 million |
- |
42.32
|
- |
- |
-
|
BLEUR bleuacacia ltd
|
- |
0.00% |
-
|
- |
- |
-
|
BLEUU bleuacacia ltd
|
- |
- |
-
|
- |
- |
-
|
BLEUW bleuacacia ltd
|
236820 |
- |
-
|
- |
- |
-
|
BLFY Blue Foundry Bancorp
|
247.6 million |
0.00% |
-
|
- |
- |
-
|
BLHEF BALOISE HOLDING AG
|
7.0 billion |
0.05% |
26.32
|
- |
- |
-
|
BLHK BLUEHARBOR BANK (NC)
|
59.9 million |
0.00% |
9.99
|
- |
1 |
-
|
BLK BlackRock, Inc.
Contenders
|
153.9 billion |
0.48% |
25.78
|
4 |
22 |
8%
|
BLKB.SW BASELLAND KB PS
|
545.9 million |
0.00% |
10.74
|
1 |
28 |
3%
|
BLK.NE BLACKROCK CDR (CAD HEDGED)
|
154.0 billion |
18.29% |
24.67
|
- |
- |
-
|
BLMIF Bank Leumi le-Israel B.M.
|
11.3 billion |
5.43% |
5.21
|
3 |
7 |
30%
|
BLNG Belong Acquisition Corp.
|
85.7 million |
- |
128.13
|
- |
- |
-
|
BLNGU Belong Acquisition Corp.
|
153.1 million |
- |
39.73
|
- |
- |
-
|
BLQA.DE BLACKROCK CL. A DL -,01
|
125.9 billion |
0.03% |
22.07
|
3 |
6 |
-
|
BLSA BCLS Acquisition Corp.
|
190.1 million |
- |
-
|
- |
- |
-
|
BLTS Bright Lights Acquisition Corp.
|
289.2 million |
- |
18.61
|
- |
- |
-
|
BLTSU Bright Lights Acquisition Corp.
|
224.9 million |
- |
-
|
- |
- |
-
|
BLUA BlueRiver Acquisition Corp.
|
106.1 million |
0.00% |
-40.11
|
- |
- |
-
|
BLUWU Blue Water Acquisition Corp.
|
46.7 million |
- |
-
|
- |
- |
-
|
BLW Blackrock Limited Duration Inco
|
508.2 million |
8.78% |
9
|
12 |
22 |
5%
|
BLX Banco Latinoamericano de Comerc
|
1.3 billion |
5.85% |
6.43
|
4 |
21 |
19%
|
BMA Banco Macro S.A.
|
5.6 billion |
0.00% |
11.58
|
12 |
3 |
-
|
BMAC Black Mountain Acquisition Corp.
|
124.7 million |
- |
95.73
|
- |
- |
-
|
BMAQ Blockchain Moon Acquisition Corp.
|
53.2 million |
- |
-
|
- |
- |
-
|
BMAQU Blockchain Moon Acquisition Corp.
|
112.5 million |
- |
-
|
- |
- |
-
|
BMAQW Blockchain Moon Acquisition Corp.
|
113.3 million |
- |
-
|
- |
- |
-
|
BMBN Benchmark Bankshares, Inc.
|
103.5 million |
3.48% |
9.03
|
2 |
24 |
26%
|
BMD.L Baronsmead Second Venture Trust Ord
|
2.5 million |
0.11% |
-
|
2 |
23 |
-15%
|
BMDPF BANCA MONTE DEI PASCHI DI SIENA
|
6.3 billion |
0.06% |
2.86
|
1 |
1 |
-
|
BME Blackrock Health Sciences Trust
|
540.4 million |
6.45% |
10.11
|
12 |
20 |
1%
|
BMEB3.SA MERCANTIL ON N1
|
624.9 million |
0.00% |
5.25
|
3 |
6 |
30%
|
BMEB4.SA MERCANTIL PN N1
|
631.6 million |
0.00% |
5.93
|
3 |
18 |
30%
|
BMED.MI BANCA MEDIOLANUM
|
8.6 billion |
0.07% |
8.92
|
2 |
4 |
3%
|
BMGB4.SA BANCO BMG PN N1
|
140.1 million |
14.65% |
4.63
|
- |
6 |
30%
|
BMIN3.SA MERC INVEST ON
|
15.5 million |
0.00% |
11.56
|
3 |
1 |
-
|
BMIN4.SA MERC INVEST PN
|
16.0 million |
8.27% |
10.59
|
2 |
18 |
30%
|
BML-PG Bank of America Corporation Dep
|
308.1 billion |
4.30% |
6.49
|
4 |
16 |
24%
|
BML-PH Bank of America Corporation Dep
|
310.5 billion |
4.28% |
6.52
|
4 |
20 |
24%
|
BML-PJ Bank of America Corporation Dep
|
278.7 billion |
4.06% |
6.86
|
4 |
19 |
14%
|
BML-PL Bank of America Corporation Dep
|
301.0 billion |
4.01% |
6.95
|
4 |
18 |
10%
|
BMO Bank Of Montreal
|
76.1 billion |
0.00% |
15.25
|
4 |
32 |
6%
|
BMO.TO BANK OF MONTREAL
canada
|
76.0 billion |
4.62% |
15.39
|
4 |
24 |
10%
|
BMPS.MI BANCA MONTE PASCHI SIENA
|
8.6 billion |
0.00% |
3.00
|
1 |
1 |
-
|
BMRC Bank of Marin Bancorp
Contenders
|
411.7 million |
3.96% |
-
|
4 |
21 |
4%
|
BMRI.JK Bank Mandiri (Persero) Tbk
|
36.7 billion |
5.76% |
10.01
|
1 |
22 |
23%
|
BMTC Bryn Mawr Bank Corporation
|
895.7 million |
2.21% |
12.46
|
4 |
- |
-
|
BN Brookfield Corporation
|
93.0 billion |
0.00% |
132.65
|
4 |
38 |
0%
|
BNB.BR BQUE NAT. BELGIQUE
|
163.8 million |
0.39% |
-0.33
|
1 |
25 |
-9%
|
BNBR3.SA Banco do Nordeste do Brasil S.A.
|
1.7 billion |
5.15% |
4.17
|
3 |
17 |
30%
|
BNCC BNCCORP, INC.
|
118.8 million |
0.00% |
15.34
|
- |
- |
-
|
BNC.L BANCO SANTANDER S.A. ORD EUR0.5
|
750.1 million |
0.05% |
6.36
|
4 |
15 |
18%
|
BNDSF BANCO DE SABADELL SA
|
11.2 billion |
0.03% |
7.59
|
2 |
3 |
-
|
BNDSY Banco de Sabadell, S.A.
|
8.0 billion |
4.04% |
6.14
|
2 |
2 |
-
|
BNGA.JK Bank CIMB Niaga Tbk.
|
2.8 billion |
0.00% |
6.53
|
1 |
7 |
30%
|
BNII.JK Bank Maybank Indonesia Tbk.
|
1.0 billion |
4.60% |
15.74
|
1 |
8 |
23%
|
BNIX Bannix Acquisition Corp.
|
45.9 million |
0.00% |
1085
|
- |
- |
-
|
BNIXW Bannix Acquisition Corp.
|
135734 |
- |
-
|
- |
- |
-
|
BNK-PA.TO Big Banc Split Corp.
|
- |
6.04% |
-
|
12 |
5 |
-
|
BNKR.L BANKERS INVESTMENT TRUST PLC OR
|
17.0 million |
0.02% |
23.30
|
4 |
53 |
-10%
|
BNKT.AS iShares S&P U.S. Banks UCITS ET
|
267.8 million |
- |
13.17
|
- |
4 |
-
|
BNK.TO BIG BANC SPLIT CORP
|
12.4 million |
0.00% |
325.75
|
8 |
- |
-
|
BNLI.JK Bank Permata Tbk
|
2.3 billion |
0.00% |
11.07
|
1 |
3 |
-
|
BNNR Banner Acquisition Corp.
|
201.9 million |
- |
-
|
- |
- |
-
|
BNNRU Banner Acquisition Corp.
|
154.0 million |
- |
-
|
- |
- |
-
|
BNNRW Banner Acquisition Corp.
|
154.0 million |
- |
-
|
- |
- |
-
|
BNORDIK-CSE.CO BankNordik P/F
|
209.9 million |
5.39% |
4.65
|
1 |
12 |
-
|
BNP.DE BNP PARIBAS INH. EO 2
|
67.0 billion |
0.07% |
6.62
|
1 |
26 |
25%
|
BNP.PA BNP PARIBAS ACT.A
|
67.8 billion |
8.25% |
6.68
|
1 |
31 |
30%
|
BNPQF BNP PARIBAS
|
65.5 billion |
0.07% |
6.50
|
1 |
4 |
30%
|
BNPQY BNP Paribas
|
67.0 billion |
15.49% |
6.68
|
1 |
4 |
30%
|
BNP.WA BNPPPL
|
3.1 billion |
3.74% |
8.43
|
- |
- |
-
|
BNRE Brookfield Reinsurance Ltd.
|
7.0 billion |
0.01% |
4.99
|
4 |
4 |
30%
|
BNRE-A Brookfield Reinsurance Ltd.
|
8.5 billion |
0.01% |
5.20
|
- |
2 |
-
|
BNRE.TO BROOKFIELD REINSURANCE LTD
|
6.6 billion |
0.00% |
4.93
|
4 |
4 |
30%
|
BNRSEC.BO B.N.RATHI SECURITIES LTD.
|
12.4 million |
0.01% |
52.29
|
1 |
- |
-
|
BNS Bank Nova Scotia Halifax Pfd 3
|
70.1 billion |
5.38% |
13.31
|
4 |
33 |
2%
|
BNSPF The Bank of Nova Scotia
|
57.3 billion |
6.08% |
2.94
|
4 |
5 |
-
|
BNS.TO BANK OF NOVA SCOTIA
canada
|
70.2 billion |
5.31% |
13.49
|
4 |
36 |
6%
|
BNT Brookfield Wealth Solutions Ltd
|
10.6 billion |
0.01% |
5.91
|
- |
4 |
30%
|
BN.TO BROOKFIELD CORPORATION
canada
|
85.8 billion |
0.00% |
99.84
|
4 |
3 |
-
|
BNY BlackRock New York Municipal In
|
261.2 million |
4.31% |
23.04
|
12 |
24 |
-2%
|
BNZIF Fideicomiso Irrevocable F/2061 FHipo
|
1.8 billion |
16.07% |
24.50
|
3 |
4 |
-
|
BOAC Bluescape Opportunities Acquisition Corp.
|
226.5 million |
- |
27.86
|
- |
- |
-
|
BOAS BOA Acquisition Corp.
|
262.5 million |
- |
29.45
|
- |
- |
-
|
BOCH Bank of Commerce Holdings
|
256.0 million |
6.19% |
14.05
|
4 |
- |
-
|
BOCH.L BANK OF CYPRUS HOLDINGS PUBLIC
|
22.9 million |
0.00% |
28.79
|
- |
2 |
-
|
BOCNU Blue Ocean Acquisition Corp.
|
- |
- |
-
|
- |
- |
-
|
BOCN.VI BANK OF CHINA LTD
|
185.8 billion |
0.53% |
4.51
|
1 |
3 |
-
|
BOE Blackrock Enhanced Global Divid
|
663.8 million |
6.67% |
8.66
|
12 |
20 |
-
|
BOFA.NE BANK OF AMERICA CDR (CAD HEDGED
|
343.4 billion |
4.08% |
16.38
|
4 |
3 |
-
|
BOFKF Kyoto Financial Group,Inc.
|
3.2 billion |
183.91% |
21.86
|
2 |
5 |
30%
|
BOH Bank of Hawaii Corporation
|
3.1 billion |
3.60% |
23.35
|
4 |
40 |
8%
|
BOH-PA Bank of Hawaii Corporation Depo
|
669.0 million |
16.46% |
2.77
|
4 |
4 |
30%
|
BOKF BOK Financial Corporation
Contenders
|
7.4 billion |
1.95% |
15.73
|
4 |
20 |
2%
|
BOLSY B3 SA Brasil Bolsa Balcao
|
9.7 billion |
0.00% |
13.79
|
4 |
4 |
30%
|
BOMOXY-B1.BO BOMBAY OXYGEN INVESTMENTS LIMI
|
56.0 million |
0.00% |
-42.99
|
1 |
9 |
-
|
BOMXF BOLSA MEXICANA DE VALORES SAB D
|
894.0 million |
0.00% |
11.21
|
1 |
13 |
9%
|
BOQ.AX BANK QLD FPO [BOQ]
|
3.0 billion |
0.06% |
17.10
|
2 |
37 |
-4%
|
BORT Bank of Botetourt (Buchanan, VA
|
64.1 million |
0.00% |
8.77
|
4 |
12 |
6%
|
BORTP Bank of Botetourt
|
- |
0.00% |
-
|
- |
1 |
-
|
BOTJ Bank of the James Financial Gro
Challengers
|
65.1 million |
2.86% |
7.71
|
4 |
11 |
14%
|
BOW Bowhead Specialty Holdings Inc.
|
1.2 billion |
0.00% |
40.46
|
- |
- |
-
|
BOWX BowX Acquisition Corp.
|
626.7 million |
- |
-
|
- |
- |
-
|
BOWXU BowX Acquisition Corp.
|
452.6 million |
- |
-
|
- |
- |
-
|
BOY.DE BCO BIL.VIZ.ARG.NOM.EO-49
|
55.6 billion |
5.24% |
5.71
|
3 |
26 |
30%
|
BPAC11.SA BTGP BANCO UNT N2
|
19.0 billion |
3.48% |
55.64
|
4 |
8 |
30%
|
BPAC3.SA BTGP BANCO ON N2
|
25.2 billion |
0.00% |
10.13
|
5 |
8 |
30%
|
BPAC5.SA BTGP BANCO PNA N2
|
25.7 billion |
0.00% |
5.95
|
5 |
8 |
30%
|
BPACU Bullpen Parlay Acquisition Company
|
- |
- |
-
|
- |
- |
-
|
BPCR.L BIOPHARMA CREDIT PLC ORD USD0.0
|
1.0 billion |
8.06% |
10.84
|
4 |
8 |
21%
|
BPE.MI BPER BANCA
|
8.7 billion |
0.00% |
5.35
|
1 |
10 |
30%
|
BPFH Boston Private Financial Holdings, Inc.
|
1.2 billion |
1.62% |
22.05
|
3 |
- |
-
|
BPHLY Bank of the Philippine Islands
|
9.8 billion |
3.18% |
11.41
|
2 |
12 |
14%
|
BPII.JK Batavia Prosperindo Internasion
|
349.7 million |
0.00% |
34.36
|
- |
3 |
-
|
BPIRY PIRAEUS FINANCIAL HOLDINGS S.A
|
4.7 billion |
0.02% |
4.06
|
1 |
1 |
-
|
BPM.L B.P. MARSH & PARTNERS PLC ORD 1
|
3.3 million |
0.01% |
5.05
|
1 |
13 |
30%
|
BPOP Popular, Inc.
|
7.1 billion |
2.50% |
13.47
|
4 |
10 |
14%
|
BPOPO Popular, Inc.
|
5.0 billion |
6.67% |
2.17
|
11 |
21 |
0%
|
BPRN Princeton Bancorp, Inc.
Challengers
|
263.0 million |
3.13% |
24.15
|
4 |
7 |
26%
|
BPSO.MI BCA POP SONDRIO
|
3.7 billion |
0.08% |
6.36
|
1 |
4 |
30%
|
BPT.L BRIDGEPOINT GROUP PLC ORD GBP0.
|
38.5 million |
0.02% |
45.85
|
2 |
3 |
-
|
BRAC Broad Capital Acquisition Corp
|
84.2 million |
- |
-160
|
- |
- |
-
|
BRACU Broad Capital Acquisition Corp
|
50.1 million |
- |
-922.50
|
- |
- |
-
|
BRAP3.SA BRADESPAR ON N1
|
1.2 billion |
5.95% |
4.07
|
4 |
20 |
10%
|
BRAP4.SA BRADESPAR PN N1
|
1.1 billion |
0.00% |
4.06
|
3 |
20 |
1%
|
BRBI11.SA BR PARTNERS UNT N2
|
280.8 million |
0.39% |
34.20
|
5 |
3 |
-
|
BRBS Blue Ridge Bankshares, Inc.
|
290.5 million |
0.00% |
-0.86
|
4 |
13 |
-
|
BRDG Bridge Investment Group Holding
|
1.1 billion |
5.10% |
-
|
4 |
4 |
-
|
BREB.BR BREDERODE
|
3.3 billion |
1.25% |
13.27
|
1 |
25 |
8%
|
BREZ Breeze Holdings Acquisition Cor
|
49.0 million |
0.00% |
-15.41
|
- |
- |
-
|
BREZR Breeze Holdings Acquisition Cor
|
173.1 million |
0.00% |
0.47
|
- |
- |
-
|
BREZW Breeze Holdings Acquisition Cor
|
173.1 million |
0.00% |
-
|
- |
- |
-
|
BRFI.L BLACKROCK FRONTIERS INVESTMENT
|
3.6 million |
0.00% |
6.27
|
2 |
13 |
3%
|
BRGE11.SA Consórcio Alfa de Administração S.A.
|
132.4 million |
3.64% |
17.34
|
3 |
14 |
0%
|
BRGE5.SA Consórcio Alfa de Administração S.A.
|
132.4 million |
3.01% |
17.45
|
3 |
17 |
1%
|
BRGE6.SA Consórcio Alfa de Administração S.A.
|
132.4 million |
6.86% |
18.39
|
3 |
17 |
1%
|
BRGE8.SA Consórcio Alfa de Administração S.A.
|
132.4 million |
3.01% |
17.44
|
2 |
13 |
9%
|
BRGE.L BLACKROCK GREATER EUROPE INVEST
|
7.0 million |
0.00% |
6.11
|
2 |
20 |
3%
|
BRIC.AS iShares BIC 50 UCITS ETF
|
126.9 million |
- |
-
|
- |
- |
-
|
BRIC.L ISHARES II PLC ISHARES BIC 50 U
|
126.9 million |
- |
-
|
- |
18 |
10%
|
BRIG.L BLACKROCK INCOME AND GROWTH INV
|
513038 |
0.04% |
22.67
|
2 |
23 |
1%
|
BRIS.JK Bank Syariah Indonesia Tbk.
|
8.6 billion |
0.00% |
20.50
|
- |
3 |
-
|
BRIV4.SA Banco Alfa de Investimento S.A.
|
185.8 million |
0.00% |
18.34
|
3 |
17 |
-3%
|
BRIVU B. Riley Principal 250 Merger Corp.
|
168.7 million |
- |
125.43
|
- |
- |
-
|
BRK-B Berkshire Hathaway Inc. New
|
1.0 trillion |
0.00% |
9.54
|
- |
- |
-
|
BRKHU Burtech Acquisition Corp.
|
- |
- |
-
|
- |
- |
-
|
BRK.L BROOKS MACDONALD GROUP PLC ORD
|
3.4 million |
0.05% |
42.82
|
2 |
20 |
8%
|
BRKL Brookline Bancorp, Inc.
Challengers
|
1.1 billion |
4.32% |
15.07
|
4 |
27 |
4%
|
BRK.NE BERKSHIRE HATHAWAY CDR (CAD HED
|
1.0 trillion |
0.00% |
9.14
|
- |
- |
-
|
BRKT.TA BAREKET CAPITAL LT
|
280839 |
8.12% |
-
|
1 |
3 |
-
|
BRLA.L BLACKROCK LATIN AMERICAN INVEST
|
1.1 million |
0.10% |
2.44
|
4 |
21 |
2%
|
BRLI Brilliant Acquisition Corporation
|
18.1 million |
- |
-
|
- |
- |
-
|
BRLIU Brilliant Acquisition Corporation
|
62.1 million |
- |
-
|
- |
- |
-
|
BRM.NZ Barramundi Limited Ordinary Sha
|
111.0 million |
8.96% |
6.70
|
4 |
16 |
-2%
|
BRO Brown & Brown, Inc.
Champions
|
30.2 billion |
0.48% |
28.80
|
4 |
39 |
11%
|
BROOK.BK BROOK_THE BROOKER GROUP
|
155.9 million |
3.51% |
5.18
|
2 |
15 |
-9%
|
BRP The Baldwin Insurance Group, In
|
2.0 billion |
0.00% |
-13.40
|
4 |
- |
-
|
BRPM B. Riley Principal 150 Merger Corp.
|
287.5 million |
- |
-
|
- |
- |
-
|
BRPMU B. Riley Principal 150 Merger Corp.
|
177.5 million |
- |
-
|
- |
- |
-
|
BRRR Coinshares Valkyrie Bitcoin Fun
|
635.4 million |
- |
-
|
- |
- |
-
|
BRSA.L BLACKROCK SUSTAINABLE AMERICAN
|
1.7 million |
0.04% |
7.33
|
4 |
12 |
30%
|
BRSC.L BLACKROCK SMALLER CO TRUST PLC
|
8.6 million |
0.03% |
5.31
|
2 |
35 |
17%
|
BRSGF QUEENS RD CAP INVT LTD
|
314.6 million |
0.02% |
9.35
|
1 |
3 |
-
|
BRSR3.SA BANRISUL ON N1
|
758.4 million |
6.55% |
4.47
|
8 |
25 |
-19%
|
BRSR5.SA Banco do Estado do Rio Grande do Sul S.A.
|
885.2 million |
3.87% |
6.47
|
9 |
17 |
10%
|
BRSR6.SA BANRISUL PNB N1
|
758.4 million |
4.61% |
4.02
|
9 |
18 |
-22%
|
BRTR BlackRock Total Return ETF
|
113.7 million |
- |
-
|
12 |
3 |
-
|
BRW 187480
|
320.7 million |
15.04% |
23.56
|
12 |
33 |
22%
|
BRWM.L BLACKROCK WORLD MINING TRUST PL
|
12.2 million |
0.07% |
7.52
|
4 |
30 |
16%
|
BRYN.DE Berkshire Hathaway Inc. R
|
1.0 trillion |
0.00% |
9.56
|
- |
- |
-
|
BSAC Banco Santander - Chile
|
9.2 billion |
9.63% |
10.60
|
1 |
30 |
4%
|
BSANTANDER.SN BANCO SANTANDER-CHILE
|
9.1 billion |
0.00% |
10.56
|
1 |
25 |
6%
|
BSAQ ITA Oct 2023 106.000 call
|
215.3 million |
- |
40.19
|
- |
- |
-
|
BSBK Bogota Financial Corp.
|
107.9 million |
0.00% |
-
|
- |
- |
-
|
BSBR Banco Santander Brasil SA
|
31.4 billion |
20.14% |
15.61
|
4 |
5 |
-8%
|
BSCW Invesco BulletShares 2032 Corpo
|
630.4 million |
- |
-
|
12 |
3 |
-
|
BSCX Invesco BulletShares 2033 Corpo
|
371.2 million |
0.00% |
-
|
12 |
2 |
-
|
BSD BlackRock Strategic Municipal Trust
|
107.9 million |
4.13% |
57.88
|
9 |
- |
-
|
BSD2.DE Banco Santander S.A. A
|
75.0 billion |
4.19% |
6.26
|
4 |
26 |
18%
|
BSD.PA BOURSE DIRECT
|
231.6 million |
0.03% |
12.47
|
1 |
6 |
30%
|
BSE.NS BSE LIMITED
|
7.2 billion |
0.32% |
74.93
|
2 |
8 |
-
|
BSGA Blue Safari Group Acquisition Corp.
|
38.1 million |
- |
-
|
- |
- |
-
|
BSGAU Blue Safari Group Acquisition Corp.
|
60.8 million |
- |
-
|
- |
- |
-
|
BSIF.L BLUEFIELD SOLAR INCOME FUND LIM
|
7.3 million |
0.09% |
52.90
|
4 |
11 |
8%
|
BSIG BrightSphere Investment Group I
|
1.2 billion |
0.13% |
18.86
|
4 |
10 |
-25%
|
BSJU Invesco BulletShares 2030 High
|
78.0 million |
- |
-
|
12 |
3 |
-
|
BSJV BSJV,0P0001R6ET,
|
29.0 million |
0.00% |
-
|
12 |
2 |
-
|
BSKP.SW BASLER KB PS
|
383.5 million |
4.95% |
14.38
|
1 |
21 |
14%
|
BSKY Big Sky Growth Partners, Inc.
|
376.9 million |
- |
41.88
|
- |
- |
-
|
BSKYU Big Sky Growth Partners, Inc.
|
292.2 million |
- |
41.83
|
- |
- |
-
|
BSL Blackstone Senior Floating Rate 2027 Term Fund
|
162.7 million |
10.90% |
11.34
|
11 |
16 |
-6%
|
BSLI3.SA BRB BANCO ON ES
|
559.5 million |
0.00% |
10.62
|
5 |
16 |
0%
|
BSLI4.SA BRB BANCO PN ES
|
562.2 million |
0.00% |
10.35
|
5 |
15 |
0%
|
BSMAF Bursa Malaysia Berhad
|
1.3 billion |
18.40% |
14.40
|
2 |
14 |
24%
|
BSMW Invesco BulletShares 2032 Munic
|
80.6 million |
0.00% |
-
|
12 |
2 |
-
|
BSMX Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México
|
8.3 billion |
42.50% |
4.88
|
2 |
2 |
-
|
BSN Broadstone Acquisition Corp.
|
407.6 million |
- |
-
|
- |
- |
-
|
BSO-UN.TO BROOKFIELD SELECT OPPORTUNITIES
|
6.9 million |
37.97% |
13.17
|
4 |
- |
-
|
BSPA Ballston Spa Bancorp, Inc.
|
38.6 million |
2.55% |
7.46
|
4 |
25 |
1%
|
BSPE Bespoke Capital Acquisition Corp.
|
500.6 million |
- |
-
|
- |
- |
-
|
BSRR Sierra Bancorp
|
474.2 million |
2.90% |
13.06
|
4 |
31 |
4%
|
BSSX Invesco BulletShares 2033 Munic
|
54.1 million |
0.00% |
-
|
12 |
2 |
-
|
BST BlackRock Science and Technolog
|
1.3 billion |
0.00% |
4.81
|
12 |
11 |
8%
|
BSTZ BlackRock Science and Technolog
|
1.6 billion |
0.00% |
7.72
|
12 |
6 |
20%
|
BSVN Bank7 Corp.
Challengers
|
434.1 million |
1.87% |
12.26
|
4 |
6 |
28%
|
BTA BlackRock Long-Term Municipal A
|
140.6 million |
5.02% |
11.75
|
12 |
19 |
-3%
|
BTAQ Burgundy Technology Acquisition Corporation
|
443.6 million |
- |
-
|
- |
- |
-
|
BTAQU Burgundy Technology Acquisition Corporation
|
431.5 million |
- |
-
|
- |
- |
-
|
BTBT Bit Digital, Inc.
|
686.2 million |
0.00% |
-
|
- |
- |
-
|
BTC.BK BTC_THE BROOKER GROUP
|
215.7 million |
0.03% |
13.60
|
- |
15 |
17%
|
BTCS BTCS Inc.
|
61.8 million |
0.00% |
12
|
- |
- |
-
|
BTGGF BITCOIN GROUP SE
|
316.1 million |
- |
486.29
|
- |
3 |
-
|
BTI.AX BAILADOR FPO [BTI]
|
112.3 million |
5.54% |
8.86
|
1 |
5 |
-
|
BTO John Hancock Financial Opportun
|
773.9 million |
6.64% |
5.88
|
4 |
31 |
4%
|
BTPN.JK Bank BTPN Tbk.
|
1.5 billion |
1.83% |
9.85
|
1 |
2 |
-
|
BTPS.JK Bank BTPN Syariah Tbk.
|
433.1 million |
5.85% |
8.09
|
1 |
5 |
-
|
BTS.VI Bank fuer Tirol und Vbg AG
|
2.0 billion |
0.01% |
-
|
- |
- |
-
|
BTT BlackRock Municipal 2030 Target
|
1.4 billion |
2.70% |
23.40
|
12 |
13 |
-7%
|
BTWN Bridgetown Holdings Limited
|
302.1 million |
- |
73.61
|
- |
- |
-
|
BTWNU Bridgetown Holdings Limited
|
594.4 million |
- |
8.18
|
- |
- |
-
|
BTZ BlackRock Credit Allocation Inc
|
1.0 billion |
9.21% |
10.16
|
12 |
18 |
2%
|
BUCK Simplify Exchange Traded Funds
|
215.8 million |
0.00% |
-
|
12 |
3 |
-
|
BUI BlackRock Utility, Infrastructu
|
530.4 million |
0.00% |
32.33
|
12 |
13 |
-
|
BUI.BK BUI_BANGKOK UNION INSURANCE
|
19.3 million |
0.00% |
4.18
|
1 |
5 |
30%
|
BUR Burford Capital Limited
|
3.0 billion |
0.93% |
8.08
|
2 |
4 |
-17%
|
BURE.ST Bure Equity AB
|
2.5 billion |
0.01% |
2.74
|
1 |
13 |
-5%
|
BUR.L BURFORD CAPITAL LIMITED ORD NPV
|
29.9 million |
0.01% |
8.02
|
2 |
4 |
17%
|
BUSE First Busey Corporation
|
1.5 billion |
3.56% |
13.83
|
4 |
32 |
2%
|
BUT.L BRUNNER INVESTMENT TRUST PLC OR
|
8.1 million |
0.02% |
6.11
|
4 |
49 |
2%
|
BVA.L BANCO BILBAO VIZCAYA ARGENTARIA
|
54.2 billion |
5.38% |
5.56
|
3 |
17 |
30%
|
BWAC Better World Acquisition Corp.
|
82.9 million |
- |
38.93
|
- |
- |
-
|
BWACU Better World Acquisition Corp.
|
163.0 million |
- |
55.36
|
- |
- |
-
|
BWAGF BAWAG Group AG
|
4.4 billion |
8.13% |
10.15
|
1 |
6 |
30%
|
BWB Bridgewater Bancshares, Inc.
|
415.8 million |
0.00% |
14.46
|
- |
- |
-
|
BWBBP Bridgewater Bancshares, Inc. -
|
320.7 million |
0.00% |
12.29
|
4 |
4 |
30%
|
BWC Blue Whale Acquisition Corp I
|
252.6 million |
1.20% |
78.08
|
4 |
- |
-
|
BWCAU Blue Whale Acquisition Corp I
|
224.4 million |
- |
56.82
|
- |
- |
-
|
BWF.AX BLACKWALL FPO [BWF]
|
48.0 million |
2.25% |
6.29
|
2 |
13 |
4%
|
BWFG Bankwell Financial Group, Inc.
|
259.3 million |
2.42% |
16.92
|
4 |
10 |
8%
|
BWG BrandywineGLOBAL Global Income
|
146.3 million |
0.00% |
11.03
|
12 |
13 |
2%
|
BX Blackstone Inc.
|
226.8 billion |
1.84% |
64.04
|
4 |
18 |
14%
|
BXMX Nuveen S&P 500 Buy-Write Income
|
1.4 billion |
6.86% |
6.93
|
4 |
21 |
2%
|
BXRBF BENDIGO & ADELAIDE BANK LIMITED
|
3.6 billion |
- |
11.45
|
2 |
22 |
4%
|
BXS BancorpSouth Bank
Contenders
|
3.0 billion |
10.17% |
10.71
|
4 |
- |
-
|
BXSL Blackstone Secured Lending Fund
|
6.9 billion |
0.00% |
8.92
|
4 |
4 |
-
|
BXSY Bexil Investment Trust
|
172.5 million |
9.54% |
3.92
|
8 |
27 |
-1%
|
BY Byline Bancorp, Inc.
|
1.4 billion |
1.15% |
11.33
|
4 |
6 |
3%
|
BYFC Broadway Financial Corporation
|
65.6 million |
0.00% |
22.50
|
4 |
- |
-
|
BYLB Boyle Bancorp, Inc.
|
75.4 million |
3.69% |
-
|
4 |
12 |
1%
|
BYM Blackrock Municipal Income Qual
|
298.4 million |
5.00% |
21.74
|
12 |
23 |
2%
|
BYRE Principal Exchange-Traded Funds
|
12.4 million |
0.00% |
40.46
|
4 |
3 |
-
|
BYTS BYTE Acquisition Corp.
|
116.8 million |
- |
177.67
|
- |
- |
-
|
BYTSU BYTE Acquisition Corp.
|
87.8 million |
- |
33.51
|
- |
- |
-
|
BZLYF Beazley Plc
|
6.3 billion |
0.02% |
5.12
|
1 |
3 |
-
|
BZM BlackRock Maryland Municipal Bond Trust
|
31.2 million |
2.87% |
8.37
|
9 |
- |
-
|
BZWHF BMO US HIGH DIVID COVERED CALL
|
- |
- |
-
|
- |
3 |
-
|
C Citigroup, Inc.
|
135.2 billion |
3.01% |
20.37
|
4 |
14 |
2%
|
C003.DE AIS Amundi DivDAX U
|
80.5 million |
- |
8.21
|
- |
7 |
-
|
C007.DE AIS Amundi MDAX ESG U
|
147.6 million |
- |
12
|
- |
7 |
-
|
C024.DE AIS-MSCI China A II A
|
355.7 million |
- |
-
|
- |
- |
-
|
C101.DE MUL Amundi FedFund USDTF U
|
262.7 million |
- |
-
|
- |
6 |
-
|
C4D.PA AMUNDI CAC 40 ESG
|
1.2 billion |
- |
-
|
- |
- |
-
|
CABK.MC CAIXABANK, S.A.
|
40.1 billion |
10.38% |
7.46
|
3 |
17 |
30%
|
CABP.L CAB PAYMENTS HOLDINGS PLC ORD 0
|
2.3 million |
0.00% |
8.75
|
- |
- |
-
|
CAC Camden National Corporation
Contenders
|
687.6 million |
3.63% |
14.74
|
4 |
28 |
6%
|
CACC Credit Acceptance Corporation
|
5.4 billion |
0.00% |
29.57
|
- |
- |
-
|
CAC.PA Amundi CAC 40 UCITS ETF Dist
|
4.0 billion |
- |
14.27
|
- |
- |
-
|
CACX.L LYXOR INTERNATIONAL ASSET MANAG
|
4.0 billion |
- |
-
|
- |
- |
-
|
CADE Cadence Bank
|
7.2 billion |
2.59% |
108.83
|
4 |
40 |
-2%
|
CADE-PA Cadence Bank 5.50% Series A
|
3.8 billion |
4.66% |
13.62
|
4 |
5 |
0%
|
CAF Morgan Stanley China A Share Fu
|
224.1 million |
0.00% |
-3.21
|
2 |
17 |
-
|
CAF.AX C ALLIANCE FPO [CAF]
|
39.6 million |
9.03% |
7.75
|
2 |
4 |
-9%
|
CAF.PA CRCAM PARIS ET IDF
|
499.4 million |
0.05% |
7.03
|
1 |
31 |
-
|
CAHC CA Healthcare Acquisition Corp.
|
142.9 million |
- |
-
|
- |
- |
-
|
CAHCU CA Healthcare Acquisition Corp.
|
114.7 million |
- |
-
|
- |
- |
-
|
CAIXY Caixabank SA
|
44.6 billion |
25.76% |
8.28
|
2 |
12 |
30%
|
CALB California BanCorp
|
212.6 million |
0.00% |
24.36
|
- |
- |
-
|
CALY BlackRock Short-Term California
|
32.8 million |
- |
-
|
12 |
2 |
-
|
CAM.AX CLIME CAP FPO [CAM]
|
76.6 million |
6.84% |
26.33
|
4 |
16 |
14%
|
CANBK.BO CANARA BANK
|
11.4 billion |
3.14% |
6.02
|
1 |
3 |
-
|
CANBK.NS CANARA BANK
|
11.7 billion |
2.98% |
6.19
|
1 |
3 |
-
|
CANFINHOME.BO CAN FIN HOMES LTD.
|
1.3 billion |
0.49% |
13.37
|
1 |
25 |
30%
|
CANFINHOME.NS CAN FIN HOMES LTD
|
1.3 billion |
0.48% |
13.04
|
1 |
22 |
30%
|
CAPAU HighCape Capital Acquisition Corp.
|
125.6 million |
- |
-
|
- |
- |
-
|
CAPITALSFB.NS Capital Small Fin Bank L
|
149.4 million |
0.00% |
10.46
|
- |
1 |
-
|
CAPMAN.HE CapMan Plc
|
325.7 million |
5.73% |
-
|
1 |
11 |
26%
|
CARE Carter Bankshares, Inc.
|
438.4 million |
0.00% |
30.16
|
4 |
- |
-
|
CARERATING.BO CARE Ratings Limited
|
529.1 million |
0.02% |
39.25
|
- |
12 |
18%
|
CARERATING.NS CARE RATINGS LIMITED
|
505.5 million |
1.28% |
37.44
|
3 |
12 |
18%
|
CARV Carver Bancorp, Inc.
|
9.4 million |
0.00% |
-1.22
|
3 |
- |
-
|
CARY Angel Oak Funds Trust Angel Oak
|
320.2 million |
- |
-
|
12 |
3 |
-
|
CAS Cascade Acquisition Corp.
|
290.1 million |
0.00% |
-
|
- |
- |
-
|
CASH Pathward Financial, Inc.
|
2.0 billion |
0.00% |
12.03
|
4 |
31 |
-
|
CAT31.PA CA TOULOUSE 31 CCI
|
103.1 million |
4.88% |
4.54
|
1 |
24 |
-
|
CAT-A.ST Catella AB ser. A
|
251.2 million |
0.03% |
-25.42
|
1 |
4 |
2%
|
CAT-B.ST Catella AB ser. B
|
225.0 million |
3.14% |
-23.91
|
1 |
4 |
2%
|
CATC CATCo Reinsurance Opps C
|
577.5 million |
3.64% |
20.27
|
4 |
25 |
6%
|
CATY Cathay General Bancorp
|
3.6 billion |
2.67% |
12.88
|
4 |
34 |
2%
|
CAV.L CAVENDISH FINANCIAL PLC ORD 1P
|
417819 |
0.00% |
-9.85
|
- |
1 |
-
|
CB Chubb Limited
Champions
|
111.8 billion |
1.28% |
11.26
|
4 |
41 |
3%
|
CBA.AX CWLTH BANK FPO [C |