|
DNP DNP Select Income Fund Inc.
|
3.6 billion |
8.13% |
9.10 |
12 |
40 |
0%
|
|
XGRO.TO iShares Core Growth ETF Portfolio
|
3.6 billion |
1.90% |
22.19 |
4 |
20 |
9%
|
|
FFSZX Fidelity Freedom 2065 K6
|
3.6 billion |
4.99% |
- |
2 |
8 |
19%
|
|
BARAX Baron Asset Fund Retail Class
|
3.6 billion |
10.55% |
30.31 |
2 |
23 |
-
|
|
FFSFX Fidelity Freedom 2065 Fund
|
3.6 billion |
4.88% |
- |
2 |
8 |
17%
|
|
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF
|
3.6 billion |
1.78% |
16.42 |
2 |
8 |
12%
|
|
PGX Invesco Preferred ETF
|
3.6 billion |
6.86% |
2.10 |
12 |
19 |
0%
|
|
LTSH Ladenburg Thalmann Financial Services, Inc.
|
3.6 billion |
- |
- |
- |
- |
-
|
|
BBAJIOO.MX Banco del Bajío, S.A., Institución de Banca Múltiple
|
3.6 billion |
8.89% |
7.28 |
3 |
6 |
-4%
|
|
SPNO.CO Spar Nord Bank A/S
|
3.6 billion |
4.77% |
12.12 |
1 |
4 |
-
|
|
SF-PB Stifel Financial Corp.
|
3.6 billion |
6.18% |
3.20 |
4 |
8 |
-
|
|
SMTYX JPMorgan SmartRetirement 2040 Fund Class R6
|
3.6 billion |
5.55% |
- |
2 |
12 |
30%
|
|
CGIIX Calamos Growth & Income Fund Institutional Class
|
3.6 billion |
6.89% |
- |
2 |
30 |
13%
|
|
JSGIX JHF III U.S. Growth Fund Class I
|
3.6 billion |
8.60% |
- |
1 |
15 |
30%
|
|
SMTCX JPMorgan SmartRetirement 2040 Fund Class C
|
3.6 billion |
4.88% |
- |
2 |
20 |
30%
|
|
PIPAX PIMCO International Stocks PLUS BndAlpha Fd (DH);A
|
3.6 billion |
12.84% |
- |
2 |
18 |
21%
|
|
BSNSX Baird Strategic Municipal Bond Fund Investor Class
|
3.6 billion |
3.48% |
- |
12 |
8 |
22%
|
|
VSVNX Vanguard Target Retirement 2070 Fund
|
3.6 billion |
1.62% |
22.83 |
1 |
4 |
-
|
|
SIDVX Hartford Schroders International Multi-Cap Value Fund (Class A)
|
3.6 billion |
5.67% |
14.61 |
5 |
21 |
4%
|
|
PISIX PIMCO International Stocks PLUS BndAlpha Fd (DH);Institutional
|
3.6 billion |
11.63% |
- |
2 |
23 |
20%
|
|
SNV-PE Synovus Financial Corp.
|
3.6 billion |
8.12% |
5.36 |
4 |
7 |
10%
|
|
BNDP Vanguard Core-Plus Bond Index ETF
|
3.6 billion |
2.96% |
- |
10 |
2 |
-
|
|
LTSK Ladenburg Thalmann Financial Services, Inc.
|
3.6 billion |
- |
- |
- |
- |
-
|
|
KRE State Street SPDR S&P Regional Banking ETF
|
3.6 billion |
2.28% |
12.80 |
4 |
21 |
2%
|
|
SPPD.DE State Street SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)
|
3.6 billion |
1.95% |
- |
4 |
8 |
0%
|
|
SEFCX SEI International Equity Fund;Y
|
3.6 billion |
15.19% |
17.09 |
2 |
11 |
30%
|
|
UCOBANK.BO UCO Bank
|
3.6 billion |
1.43% |
13.19 |
1 |
3 |
-
|
|
JOBEX JPMorgan SmartRetirement Blend 2040 Fund Class I
|
3.6 billion |
2.25% |
- |
1 |
14 |
28%
|
|
LMND Lemonade, Inc.
|
3.6 billion |
0.00% |
- |
- |
- |
-
|
|
INDA.DE Amundi STOXX Europe 600 Banks UCITS ETF Dist
|
3.6 billion |
4.60% |
11.42 |
1 |
5 |
30%
|
|
5NT.F Banco del Bajío, S.A., Institución de Banca Múltiple
|
3.6 billion |
0.00% |
7.66 |
2 |
4 |
-
|
|
233740.KS SAMSUNG KODEX KOSDAQ150 LEVERAGE ETF
|
3.6 billion |
- |
- |
- |
- |
-
|
|
DIISY DIRECT LINE INSURANCE GROUP PLC
|
3.6 billion |
0.00% |
13.75 |
1 |
1 |
-
|
|
CVTCX Calamos Growth & Income Fund Class C
|
3.6 billion |
6.25% |
- |
1 |
30 |
30%
|
|
SUOP.L iShares $ Corp Bond ESG UCITS ETF
|
3.6 billion |
4.73% |
- |
2 |
5 |
26%
|
|
IMBA.L iShares US Mortgage Backed Securities UCITS ETF
|
3.6 billion |
- |
- |
- |
- |
-
|
|
CSPXJ.SW iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc
|
3.6 billion |
- |
20.23 |
- |
- |
-
|
|
NBSRX Neuberger Quality Equity Fund Investor Class
|
3.6 billion |
2.00% |
24.76 |
1 |
25 |
-12%
|
|
NATO.MI HanETF Future of Defence UCITS ETF
|
3.6 billion |
- |
- |
- |
- |
-
|
|
TAAIX Thrivent Aggressive Allocation Fund Class S
|
3.6 billion |
6.88% |
- |
2 |
21 |
30%
|
|
ETILX Eventide Gilead Fund Institutional Class
|
3.5 billion |
10.44% |
- |
1 |
2 |
-
|
|
ETGLX Eventide Gilead Fund
|
3.5 billion |
10.91% |
- |
1 |
2 |
-
|
|
WTFCM Wintrust Financial Corporation
|
3.5 billion |
6.47% |
3.51 |
4 |
11 |
-
|
|
IWX iShares Russell Top 200 Value ETF
|
3.5 billion |
1.39% |
21.99 |
4 |
18 |
4%
|
|
SICWX Touchstone Large Cap Focused Fund Class Y
|
3.5 billion |
1.52% |
25.73 |
2 |
18 |
21%
|
|
JMVCX Janus Henderson Mid Cap Value C
|
3.5 billion |
8.55% |
5.44 |
1 |
23 |
26%
|
|
ETAGX Eventide Gilead A
|
3.5 billion |
10.88% |
- |
1 |
2 |
-
|
|
SENCX Touchstone Large Cap Focused A
|
3.5 billion |
1.32% |
25.72 |
2 |
53 |
24%
|
|
TECFX American Funds Tax-Exempt Fund of CA Cl F-1 Shs
|
3.5 billion |
3.16% |
- |
12 |
26 |
3%
|
|
TRLVX SEI Institutional Managed Trust Core Fixed Income Fund Class F
|
3.5 billion |
3.94% |
9.48 |
12 |
40 |
12%
|
|
CENTRALBK.BO Central Bank of India
|
3.5 billion |
2.12% |
6.83 |
2 |
2 |
-
|
|
FSMEX Fidelity Select Portfolios - Medical Technology and Devices Portfolio
|
3.5 billion |
17.08% |
- |
2 |
3 |
-
|
|
PHAG.MI WisdomTree Physical Silver
|
3.5 billion |
- |
- |
- |
- |
-
|
|
L8I3.DE Amundi EUR Overnight Return UCITS ETF Acc
|
3.5 billion |
0.00% |
- |
- |
- |
-
|
|
SCFYX Core Fixed Income Fund Class Y
|
3.5 billion |
4.21% |
9.48 |
12 |
12 |
10%
|
|
JSIVX Janus Henderson Small Cap Value L
|
3.5 billion |
3.66% |
-17.54 |
1 |
31 |
24%
|
|
ICGA.DE iShares MSCI China UCITS ETF
|
3.5 billion |
0.00% |
- |
- |
- |
-
|
|
PJT PJT Partners Inc.
|
3.5 billion |
0.72% |
22.93 |
4 |
11 |
19%
|
|
FUMBX Fidelity Short-Term Treasury Bond Index Fund
|
3.5 billion |
3.10% |
- |
14 |
10 |
24%
|
|
MRGAX MFS Series Trust I: MFS Core Equity Fund - Class A
|
3.5 billion |
12.08% |
26.97 |
1 |
21 |
30%
|
|
0P00016YQ5.F Azvalor Internacional FI
|
3.5 billion |
- |
- |
- |
- |
-
|
|
SXR1.DE iShares Core MSCI Pacific ex-Japan UCITS ETF
|
3.5 billion |
- |
- |
- |
- |
-
|
|
EWU iShares MSCI United Kingdom ETF
|
3.5 billion |
3.24% |
20.75 |
2 |
31 |
8%
|
|
BHFAO Brighthouse Financial, Inc.
|
3.5 billion |
12.02% |
1.10 |
4 |
7 |
30%
|
|
FIBK First Interstate BancSystem, Inc.
|
3.5 billion |
4.97% |
11.63 |
4 |
17 |
4%
|
|
0RP8.L Liechtensteinische Landesbank AG
|
3.5 billion |
2.93% |
22.57 |
1 |
10 |
22%
|
|
VMATX Vanguard Massachusetts Tax-Exempt Fund
|
3.5 billion |
3.96% |
- |
12 |
29 |
2%
|
|
VNRFY Vienna Insurance Group AG
|
3.5 billion |
5.24% |
3.74 |
1 |
15 |
-
|
|
MACFX MFS Conservative Allocation Fund
|
3.5 billion |
6.37% |
24.08 |
4 |
24 |
22%
|
|
VMIG.MI Vanguard FTSE 250 UCITS ETF
|
3.5 billion |
3.34% |
- |
2 |
3 |
-
|
|
SMGB.L VanEck Semiconductor UCITS ETF
|
3.5 billion |
- |
- |
- |
- |
-
|
|
BHFAM Brighthouse Financial, Inc.
|
3.5 billion |
11.77% |
0.76 |
4 |
5 |
6%
|
|
SCSCX Touchstone Large Cap Focused Fund Class C
|
3.5 billion |
1.30% |
25.15 |
1 |
23 |
30%
|
|
FJRLX Fidelity Limited Term Bond Fund
|
3.5 billion |
4.28% |
- |
14 |
14 |
25%
|
|
CVTRX Calamos Growth & Income Fund Class A
|
3.5 billion |
6.56% |
- |
1 |
38 |
30%
|
|
CS Credit Suisse Group AG
|
3.5 billion |
6.18% |
8.35 |
1 |
21 |
-14%
|
|
VDPG.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating
|
3.5 billion |
- |
- |
- |
- |
-
|
|
SSBYX State Street Target Retirement 2030 Fund
|
3.5 billion |
6.47% |
- |
1 |
12 |
15%
|
|
IDTP.L iShares $ TIPS UCITS ETF
|
3.5 billion |
0.00% |
- |
- |
- |
-
|
|
BBLL.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF
|
3.5 billion |
- |
- |
- |
- |
-
|
|
1489.T NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
|
3.5 billion |
2.71% |
14.84 |
4 |
10 |
30%
|
|
BKEAY BANK OF EAST ASIA LIMITED ADR-E
|
3.5 billion |
0.42% |
4.94 |
2 |
24 |
14%
|
|
SEQ Sequoia ETF
|
3.5 billion |
- |
- |
- |
- |
-
|
|
IBTM.SW iShares $ Treasury Bond 7-10yr UCITS ETF
|
3.5 billion |
4.49% |
- |
2 |
13 |
23%
|
|
PRFHX T. Rowe Price High Yield Municipal Bond Fund
|
3.5 billion |
4.38% |
- |
15 |
42 |
-6%
|
|
TKO.PA Tikehau Capital
|
3.5 billion |
4.44% |
17.65 |
1 |
9 |
10%
|
|
ASRI.DE BNP Paribas Easy € Corp Bond SRI Fossil Free
|
3.5 billion |
- |
- |
- |
- |
-
|
|
JVTIX Janus Henderson Venture Fund
|
3.5 billion |
4.99% |
- |
1 |
15 |
18%
|
|
BHFAN Brighthouse Financial, Inc.
|
3.5 billion |
12.15% |
0.88 |
4 |
6 |
-
|
|
XESJ.L Xtrackers MSCI Japan ESG UCITS ETF 1C
|
3.5 billion |
- |
- |
- |
- |
-
|
|
SPIDX Invesco S&P 500 Index Y
|
3.5 billion |
0.95% |
7.67 |
1 |
24 |
15%
|
|
ZUE.TO BMO S&P 500 Hedged to CAD Index ETF
|
3.5 billion |
0.80% |
- |
4 |
18 |
0%
|
|
ZUGER.SW Zuger Kantonalbank
|
3.5 billion |
2.21% |
21.82 |
1 |
27 |
-
|
|
ISBC Investors Bancorp, Inc.
|
3.5 billion |
4.08% |
10.43 |
- |
11 |
12%
|
|
JVTSX Janus Henderson Venture Fund Class S
|
3.5 billion |
5.59% |
- |
1 |
15 |
18%
|
|
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE)
|
3.5 billion |
0.31% |
29.43 |
4 |
21 |
4%
|
|
VAPX.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing
|
3.5 billion |
1.91% |
- |
4 |
14 |
0%
|
|
6AQQ.DE Amundi Index Solutions - NASDAQ-100 UCITS ETF
|
3.5 billion |
- |
32.81 |
- |
- |
-
|
|
FSMNX Fidelity SAI Municipal Income Fund
|
3.5 billion |
3.65% |
- |
14 |
9 |
10%
|
|
BBIL.L JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc
|
3.5 billion |
- |
- |
- |
- |
-
|