|
PFLEX PIMCO Flexible Credit Income Fund
|
3.8 billion |
10.30% |
- |
13 |
10 |
3%
|
|
JLPSX JPMorgan U.S. Large Cap Core Plus Fund I Class
|
3.8 billion |
2.52% |
- |
2 |
21 |
-30%
|
|
HAGAX Carillon Eagle Mid Cap Growth Fund
|
3.8 billion |
12.81% |
36.07 |
1 |
9 |
30%
|
|
HIINX Harbor International Fund Investor Class
|
3.8 billion |
2.92% |
17.54 |
1 |
24 |
22%
|
|
JMUB JPMorgan Municipal ETF
|
3.8 billion |
3.65% |
10.34 |
12 |
9 |
10%
|
|
PMJIX PIMCO RAE US Small Fund Class INSTL
|
3.8 billion |
3.58% |
- |
2 |
11 |
30%
|
|
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF
|
3.8 billion |
- |
24.30 |
- |
- |
-
|
|
POONAWALLA.NS Poonawalla Fincorp Limited
|
3.8 billion |
0.00% |
93.24 |
- |
- |
-
|
|
QUU.TO Mackenzie US Large Cap Equity Index ETF
|
3.8 billion |
0.98% |
27.18 |
4 |
9 |
4%
|
|
DGSIX DFA Global Allocation 60/40 Portfolio
|
3.8 billion |
7.93% |
- |
4 |
23 |
22%
|
|
PIPAX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A
|
3.8 billion |
11.88% |
- |
3 |
18 |
21%
|
|
PLFLX Aristotle Floating Rate Income Fund Class A
|
3.8 billion |
6.66% |
- |
12 |
15 |
24%
|
|
PLFRX Aristotle Floating Rate Income Fund Class I
|
3.8 billion |
7.00% |
- |
12 |
16 |
22%
|
|
PHAG.AS WisdomTree Physical Silver
|
3.8 billion |
- |
- |
- |
- |
-
|
|
POONAWALLA.BO Poonawalla Fincorp Limited
|
3.8 billion |
0.00% |
93.33 |
- |
- |
-
|
|
PLFDX Aristotle Floating Rate Income Fund Class I-2
|
3.8 billion |
6.93% |
- |
12 |
15 |
22%
|
|
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
3.8 billion |
0.80% |
27.36 |
4 |
18 |
25%
|
|
TORTX Tortoise Energy Infrastructure TR A
|
3.8 billion |
3.89% |
20.55 |
4 |
16 |
16%
|
|
JMVCX Janus Henderson Mid Cap Value C
|
3.8 billion |
7.97% |
5.44 |
1 |
23 |
26%
|
|
600390.SS Minmetals Capital Company Limited
|
3.8 billion |
0.11% |
-80.86 |
2 |
9 |
2%
|
|
XDEV.DE Xtrackers MSCI World Value UCITS ETF 1C
|
3.8 billion |
- |
- |
- |
- |
-
|
|
AZIHF AZIMUT HLDG S.P.A
|
3.8 billion |
0.05% |
8.13 |
1 |
17 |
8%
|
|
JMVAX Janus Henderson Mid Cap Value Fund
|
3.8 billion |
8.79% |
5.62 |
1 |
17 |
24%
|
|
SPYD.DE State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)
|
3.8 billion |
2.01% |
- |
4 |
16 |
3%
|
|
ATH-PB Athene Holding Ltd.
|
3.8 billion |
7.60% |
2.44 |
4 |
8 |
6%
|
|
Q.MX Quálitas Controladora, S.A.B. de C.V.
|
3.8 billion |
6.19% |
12.53 |
2 |
11 |
18%
|
|
FAATX American Funds 2010 Target Date Retirement Fd Cl F-1
|
3.8 billion |
6.57% |
22.29 |
1 |
12 |
23%
|
|
JVTAX Janus Henderson Venture Fund
|
3.8 billion |
4.96% |
- |
1 |
15 |
18%
|
|
JSIVX Janus Henderson Small Cap Value L
|
3.8 billion |
3.43% |
-17.54 |
1 |
31 |
24%
|
|
SPXE.L Invesco S&P 500 Scored & Screened UCITS ETF
|
3.8 billion |
0.00% |
32.32 |
- |
- |
-
|
|
SPNO.CO Spar Nord Bank A/S
|
3.8 billion |
4.77% |
12.12 |
1 |
4 |
-
|
|
BXMYX Blackstone Alternative Multi-Strategy Fund
|
3.8 billion |
7.44% |
- |
1 |
3 |
-
|
|
BREJY mBank S.A.
|
3.8 billion |
0.00% |
46.30 |
- |
- |
-
|
|
OWACX Old Westbury All Cap Core
|
3.8 billion |
7.77% |
- |
2 |
23 |
30%
|
|
JVTSX Janus Henderson Venture Fund Class S
|
3.8 billion |
5.14% |
- |
1 |
15 |
18%
|
|
NYCB-PA New York Community Bancorp, Inc
|
3.8 billion |
5.59% |
18.02 |
4 |
8 |
-
|
|
GVI iShares Intermediate Government/Credit Bond ETF
|
3.8 billion |
3.64% |
16.44 |
12 |
20 |
20%
|
|
UDVD.L State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)
|
3.7 billion |
1.98% |
22.70 |
4 |
16 |
2%
|
|
IGLH.L iShares Global Govt Bond UCITS ETF
|
3.7 billion |
2.95% |
- |
2 |
9 |
30%
|
|
JVTIX Janus Henderson Venture Fund
|
3.7 billion |
4.62% |
- |
1 |
15 |
18%
|
|
HFMVX The Hartford MidCap Fund Class R6
|
3.7 billion |
17.18% |
34.68 |
1 |
12 |
30%
|
|
SPPD.DE State Street SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)
|
3.7 billion |
1.95% |
- |
4 |
8 |
0%
|
|
ESAP.DE BNP Paribas Easy S&P 500 UCITS ETF USD C
|
3.7 billion |
- |
- |
- |
- |
-
|
|
000750.SZ SEALAND SECURITIES
|
3.7 billion |
0.01% |
197 |
- |
13 |
8%
|
|
CSAV.TO CI High Interest Savings ETF
|
3.7 billion |
2.36% |
- |
13 |
8 |
30%
|
|
SSCQX State Street Target Retirement 2040 Fund
|
3.7 billion |
6.48% |
- |
1 |
12 |
20%
|
|
EMUD.L iShares MSCI EMU CTB Enhanced ESG UCITS ETF
|
3.7 billion |
2.64% |
- |
2 |
8 |
14%
|
|
VMATX Vanguard Massachusetts Tax-Exempt Fund
|
3.7 billion |
3.70% |
- |
12 |
29 |
3%
|
|
TECFX American Funds Tax-Exempt Fund of CA Cl F-1 Shs
|
3.7 billion |
2.99% |
- |
12 |
26 |
2%
|
|
AOR iShares Core 60/40 Balanced Allocation ETF
|
3.7 billion |
2.52% |
22.03 |
4 |
19 |
12%
|
|
MARA Marathon Digital Holdings, Inc.
|
3.7 billion |
0.00% |
- |
- |
- |
-
|
|
FIBK First Interstate BancSystem, Inc.
|
3.7 billion |
4.91% |
12.46 |
4 |
17 |
6%
|
|
ZST.TO BMO Ultra Short-Term Bond ETF
|
3.7 billion |
2.65% |
- |
12 |
16 |
22%
|
|
VNQI Vanguard Global ex-U.S. Real Estate ETF
|
3.7 billion |
4.68% |
13.86 |
1 |
16 |
30%
|
|
SMTIX JPMorgan SmartRetirement® 2040 Fund Class R5
|
3.7 billion |
5.42% |
- |
2 |
20 |
30%
|
|
BBLL.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF
|
3.7 billion |
- |
- |
- |
- |
-
|
|
GHYG.L iShares Global High Yield Corp Bond UCITS ETF
|
3.7 billion |
5.34% |
- |
3 |
8 |
8%
|
|
BRBI BRBI BR Partners S.A. ADSs
|
3.7 billion |
7.58% |
32.11 |
2 |
2 |
-
|
|
BNDP Vanguard Core-Plus Bond Index ETF
|
3.7 billion |
2.47% |
- |
8 |
2 |
-
|
|
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
|
3.7 billion |
4.08% |
- |
12 |
11 |
18%
|
|
SMTAX JPMorgan SmartRetirement 2040 Fund Class A
|
3.7 billion |
5.14% |
- |
2 |
20 |
30%
|
|
MSEQX Morgan Stanley Institutional Fund, Inc Capital Growth Ptf, Cl I
|
3.7 billion |
0.47% |
- |
- |
- |
-
|
|
BSNSX Baird Strategic Municipal Bond Fund Investor Class
|
3.7 billion |
3.36% |
- |
13 |
8 |
26%
|
|
NATO.MI Future of Defence UCITS ETF – Acc
|
3.7 billion |
- |
- |
- |
- |
-
|
|
GNW Genworth Financial, Inc.
|
3.7 billion |
0.00% |
18.49 |
- |
- |
-
|
|
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares
|
3.7 billion |
4.69% |
13.76 |
1 |
15 |
30%
|
|
DFGR Dimensional - Global Real Estate ETF
|
3.7 billion |
3.62% |
24.62 |
4 |
5 |
-
|
|
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF
|
3.7 billion |
- |
- |
- |
- |
-
|
|
HUDCO.NS Housing and Urban Development Corporation Limited
|
3.7 billion |
3.05% |
12.74 |
5 |
10 |
30%
|
|
IOO.AX iShares Global 100 ETF (AU)
|
3.7 billion |
1.15% |
26.77 |
2 |
20 |
-8%
|
|
JCNRX Janus Henderson Contrarian Fund
|
3.7 billion |
9.91% |
2.93 |
1 |
3 |
-
|
|
BBIL.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF
|
3.7 billion |
- |
- |
- |
- |
-
|
|
JVTNX Janus Henderson Venture Fund Class N
|
3.7 billion |
4.52% |
- |
1 |
14 |
18%
|
|
JVTCX Janus Henderson Venture Fund
|
3.7 billion |
6.11% |
- |
1 |
15 |
18%
|
|
PHAG.MI WisdomTree Physical Silver
|
3.7 billion |
- |
- |
- |
- |
-
|
|
FREJP Federal Home Loan Mortgage Corporation PFD 5.30%
|
3.7 billion |
- |
- |
- |
- |
-
|
|
SBNOR.OL Sparebanken Norge
|
3.7 billion |
4.30% |
4.77 |
1 |
27 |
24%
|
|
TAAAX Thrivent Aggressive Allocation Fund Class A
|
3.7 billion |
6.76% |
- |
2 |
21 |
30%
|
|
ICGA.DE iShares MSCI China UCITS ETF
|
3.7 billion |
0.00% |
- |
- |
- |
-
|
|
PRK Park National Corporation
|
3.7 billion |
2.74% |
18.58 |
4 |
39 |
0%
|
|
HUDCO.BO Housing and Urban Development Corporation Limited
|
3.7 billion |
3.06% |
12.69 |
5 |
10 |
30%
|
|
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF
|
3.7 billion |
1.78% |
16.42 |
2 |
8 |
12%
|
|
CSRIX Cohen & Steers Institutional Realty Shares
|
3.7 billion |
2.68% |
35.73 |
4 |
27 |
-5%
|
|
BSCFX Baron Small Cap Fund
|
3.7 billion |
9.57% |
30.46 |
2 |
15 |
30%
|
|
SXR1.DE iShares Core MSCI Pacific ex-Japan UCITS ETF
|
3.7 billion |
- |
- |
- |
- |
-
|
|
SMTYX JPMorgan SmartRetirement 2040 Fund Class R6
|
3.7 billion |
5.56% |
- |
2 |
12 |
30%
|
|
SMTSX JPMorgan SmartRetirement 2040 Fund Class I
|
3.7 billion |
5.37% |
- |
2 |
20 |
30%
|
|
JANVX Janus Henderson Venture Fund
|
3.7 billion |
4.74% |
- |
1 |
15 |
18%
|
|
TRLVX SEI Institutional Managed Trust Core Fixed Income Fund Class F
|
3.7 billion |
3.69% |
9.48 |
12 |
40 |
14%
|
|
SMTCX JPMorgan SmartRetirement 2040 Fund Class C
|
3.7 billion |
4.78% |
- |
2 |
20 |
30%
|
|
JOBBX JPMorgan SmartRetirement Blend 2040 Fund Class R5
|
3.7 billion |
2.36% |
- |
1 |
14 |
22%
|
|
PRFHX T. Rowe Price Tax-Free High Yield Fund
|
3.7 billion |
4.14% |
- |
15 |
42 |
-4%
|
|
TVIIX Nuveen Lifecycle Index 2060 Fund R6
|
3.7 billion |
2.36% |
22.57 |
1 |
12 |
24%
|
|
CPXJ.L iShares Core MSCI Pacific ex-Japan UCITS ETF
|
3.7 billion |
- |
20.33 |
- |
- |
-
|
|
FSKR FS KKR Capital Corp. II
|
3.7 billion |
7.42% |
-321.01 |
- |
- |
-
|
|
SCFYX Core Fixed Income Fund Class Y
|
3.7 billion |
3.96% |
9.48 |
12 |
12 |
12%
|
|
FFSFX Fidelity Freedom 2065 Fund
|
3.7 billion |
4.82% |
- |
2 |
8 |
17%
|
|
JOBYX JPMorgan SmartRetirement Blend 2040 Fd R6
|
3.7 billion |
2.47% |
- |
1 |
14 |
22%
|
|
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF
|
3.7 billion |
- |
17.07 |
- |
- |
-
|
|
EFGXY EFG International AG
|
3.7 billion |
7.93% |
13.17 |
1 |
14 |
8%
|