|
CLMAX Columbia Mortgage Opportunities Fund Class A
|
2.5 billion |
5.23% |
- |
11 |
13 |
0%
|
|
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF
|
2.5 billion |
3.31% |
- |
2 |
9 |
18%
|
|
GODIGIT.NS Go Digit General Insurance Limited
|
2.5 billion |
0.00% |
50.03 |
- |
- |
-
|
|
MDYV State Street SPDR S&P 400 Mid Cap Value ETF
|
2.5 billion |
1.76% |
17.12 |
4 |
22 |
8%
|
|
ABLLL Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028
|
2.5 billion |
11.87% |
- |
4 |
2 |
-
|
|
AMEI.DE Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)
|
2.5 billion |
- |
- |
- |
- |
-
|
|
BANR Banner Corporation
|
2.5 billion |
2.89% |
11.79 |
4 |
32 |
3%
|
|
EXID.DE iShares MDAX UCITS ETF (DE)
|
2.5 billion |
1.10% |
15.31 |
1 |
6 |
0%
|
|
IUSU.DE iShares $ Treasury Bond 1-3yr UCITS ETF
|
2.5 billion |
3.83% |
- |
2 |
20 |
30%
|
|
DSENX DoubleLine Shiller Enhanced CAPE
|
2.5 billion |
4.99% |
- |
12 |
14 |
0%
|
|
HASCX Harbor Small Cap Value Fund Institutional Class
|
2.5 billion |
2.78% |
23.92 |
2 |
22 |
30%
|
|
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF
|
2.5 billion |
0.35% |
26.46 |
4 |
4 |
-
|
|
MBINM Merchants Bancorp
|
2.5 billion |
1.67% |
- |
4 |
5 |
-
|
|
BBHLX BBH Partner Fund - International Equity Class Institutional
|
2.5 billion |
1.55% |
25.42 |
1 |
23 |
30%
|
|
BDB.MI Banco di Desio e della Brianza S.p.A.
|
2.5 billion |
2.97% |
8.84 |
1 |
32 |
30%
|
|
CBE3.L iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
2.5 billion |
- |
- |
- |
- |
-
|
|
OPMIX Invesco Main Street Mid Cap R6
|
2.5 billion |
7.41% |
- |
1 |
14 |
30%
|
|
BDOAX iShares MSCI Total International Index Fund - Class A
|
2.5 billion |
2.46% |
18.09 |
4 |
16 |
3%
|
|
DBZB.DE Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged
|
2.5 billion |
- |
- |
- |
- |
-
|
|
ZQQ.TO BMO NASDAQ 100 Equity Hedged to CAD Index ETF
|
2.5 billion |
0.22% |
- |
1 |
16 |
15%
|
|
ETHI.AX BetaShares - Global Sustainability Leaders ETF
|
2.5 billion |
2.29% |
21.97 |
2 |
10 |
12%
|
|
BUSE First Busey Corporation
|
2.5 billion |
3.46% |
12.76 |
4 |
34 |
2%
|
|
IBTX Independent Bank Group, Inc
|
2.5 billion |
2.51% |
- |
4 |
12 |
16%
|
|
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF
|
2.5 billion |
- |
- |
- |
- |
-
|
|
EMPA.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF
|
2.5 billion |
- |
18.22 |
- |
- |
-
|
|
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF
|
2.5 billion |
5.67% |
- |
12 |
11 |
7%
|
|
SECD.DE iShares € Govt Bond Climate UCITS ETF
|
2.5 billion |
2.85% |
- |
2 |
4 |
-
|
|
SVNBY Seven Bank, Ltd.
|
2.5 billion |
3.75% |
19.72 |
1 |
12 |
2%
|
|
BKQNY BANK OF QUEENSLAND LIMITED UNSP
|
2.5 billion |
0.05% |
14.63 |
- |
12 |
2%
|
|
LBHIX Thrivent High Yield S
|
2.5 billion |
4.85% |
- |
12 |
30 |
4%
|
|
USAAX Victory Growth Fund
|
2.5 billion |
9.88% |
32.37 |
1 |
19 |
30%
|
|
HISVX Harbor Small Cap Value Fund
|
2.5 billion |
2.31% |
23.30 |
2 |
14 |
30%
|
|
NEAIX Needham Aggressive Growth Fund
|
2.5 billion |
1.54% |
33.69 |
1 |
1 |
-
|
|
JORCX Janus Henderson Global Select Fund Class C
|
2.5 billion |
9.90% |
2.39 |
1 |
10 |
30%
|
|
DIVI Franklin International Core Dividend Tilt Index ETF
|
2.5 billion |
3.68% |
17.09 |
4 |
11 |
14%
|
|
NEAGX Needham Aggressive Growth Fund Retail Class
|
2.5 billion |
1.64% |
33.02 |
1 |
1 |
-
|
|
AMEA.DE Amundi MSCI Em Asia UCITS ETF - EUR (C)
|
2.5 billion |
- |
18.25 |
- |
- |
-
|
|
ZST.TO BMO Ultra Short-Term Bond ETF
|
2.5 billion |
2.49% |
- |
12 |
16 |
19%
|
|
GSHIX Goldman Sachs High Yield Instl
|
2.5 billion |
6.65% |
9.01 |
13 |
30 |
4%
|
|
DSEEX DoubleLine Shiller Enhanced CAPE Class I
|
2.5 billion |
5.27% |
- |
12 |
14 |
0%
|
|
CGCL.BO Capri Global Capital Limited
|
2.5 billion |
0.08% |
16.88 |
1 |
15 |
12%
|
|
FMCCH Freddie Mac 5.1 % Non-Cum Pfd
|
2.5 billion |
19.04% |
253.68 |
- |
- |
-
|
|
KLMN Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
2.5 billion |
1.14% |
25.11 |
4 |
2 |
-
|
|
USPY.DE L&G Cyber Security UCITS ETF
|
2.5 billion |
- |
- |
- |
- |
-
|
|
FTLS First Trust Long/Short Equity ETF
|
2.5 billion |
0.86% |
25.81 |
4 |
13 |
30%
|
|
ABXL Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028
|
2.5 billion |
9.68% |
- |
4 |
3 |
-
|
|
UC14.L UBS CMCI Composite SF UCITS ETF USD acc
|
2.5 billion |
- |
- |
- |
- |
-
|
|
HSVRX Harbor Small Cap Value Admin
|
2.5 billion |
2.29% |
23.30 |
2 |
22 |
30%
|
|
BIECX Brandes International Equity Fund
|
2.5 billion |
5.67% |
16.93 |
4 |
14 |
11%
|
|
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
2.5 billion |
12.31% |
- |
1 |
9 |
30%
|
|
NXST-RR.NS Nexus Select Trust
|
2.5 billion |
5.63% |
48.95 |
4 |
4 |
-
|
|
BIEAX Brandes International Equity Fund
|
2.5 billion |
5.98% |
16.80 |
4 |
16 |
12%
|
|
BIIEX Brandes International Equity Fund Class I
|
2.5 billion |
5.24% |
16.80 |
4 |
30 |
12%
|
|
APAM Artisan Partners Asset Management Inc.
|
2.5 billion |
11.51% |
9.41 |
4 |
14 |
3%
|
|
FEBIX First Eagle Global Income Builder Fd Cl I
|
2.5 billion |
2.57% |
20.12 |
15 |
15 |
23%
|
|
CFT.SW Compagnie Financière Tradition S.A.
|
2.5 billion |
2.80% |
17.76 |
1 |
27 |
8%
|
|
ZFL.TO BMO Long Federal Bond Index ETF
|
2.5 billion |
2.95% |
- |
12 |
17 |
-6%
|
|
ILC.SN Inversiones La Construccion S.A.
|
2.5 billion |
5.86% |
9.15 |
2 |
15 |
20%
|
|
XUTE.DE Xtrackers II US Treasuries UCITS ETF 2D EUR Hedged
|
2.5 billion |
3.21% |
- |
4 |
9 |
9%
|
|
TCAP.BK Thanachart Capital Public Company Limited
|
2.5 billion |
4.38% |
7.74 |
2 |
24 |
14%
|
|
GDV The Gabelli Dividend & Income Trust
|
2.5 billion |
6.24% |
7.20 |
12 |
23 |
7%
|
|
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF
|
2.5 billion |
- |
14.91 |
- |
- |
-
|
|
RYATX Rydex NASDAQ-100 Fund Class A
|
2.5 billion |
4.01% |
- |
1 |
2 |
-
|
|
UTF Cohen & Steers Infrastructure Fund, Inc
|
2.5 billion |
7.50% |
5.76 |
12 |
23 |
-
|
|
GDV-PK The Gabelli Dividend & Income Trust
|
2.5 billion |
6.56% |
3.04 |
4 |
6 |
1%
|
|
XDUE.SW Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged
|
2.5 billion |
- |
- |
- |
- |
-
|
|
8368.T The Hyakugo Bank, Ltd.
|
2.5 billion |
1.56% |
20.66 |
2 |
26 |
21%
|
|
AFSIA AmTrust Financial Services, Inc.
|
2.5 billion |
13.50% |
14.33 |
4 |
14 |
-
|
|
FSEAX Fidelity Emerging Asia Fund
|
2.5 billion |
0.16% |
- |
1 |
1 |
-
|
|
BIOIX Baron Opportunity Fund Inst Shs
|
2.5 billion |
3.22% |
40.19 |
1 |
2 |
-
|
|
SEBNF Seven Bank, Ltd.
|
2.5 billion |
3.91% |
8.75 |
2 |
4 |
-
|
|
GEMAX Goldman Sachs Emerging Markets Fund Class A
|
2.5 billion |
0.34% |
20.68 |
1 |
3 |
-
|
|
FMCCI Federal Home Loan Mortgage Corporation
|
2.5 billion |
16.35% |
231.62 |
- |
- |
-
|
|
FDEQX Fidelity Disciplined Equity Fund
|
2.5 billion |
7.07% |
- |
1 |
37 |
30%
|
|
SSDQX State Street Target Retirement 2055 Fund
|
2.5 billion |
4.43% |
- |
1 |
12 |
19%
|
|
SRNG Soaring Eagle Acquisition Corp.
|
2.5 billion |
- |
- |
- |
- |
-
|
|
XGSI.L Xtrackers II Global Government Bond UCITS ETF 3C USD Hedged
|
2.5 billion |
- |
- |
- |
- |
-
|
|
PFLA PennantPark Floating Rate Capital Ltd.
|
2.5 billion |
2.15% |
- |
- |
- |
-
|
|
RPG Invesco S&P 500 Pure Growth ETF
|
2.5 billion |
0.15% |
32.07 |
4 |
21 |
30%
|
|
NLR VanEck Uranium and Nuclear ETF
|
2.5 billion |
3.08% |
27.64 |
1 |
17 |
30%
|
|
TURSG.IS Türkiye Sigorta Anonim Sirketi
|
2.5 billion |
1.63% |
51 |
1 |
6 |
-
|
|
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF
|
2.5 billion |
2.28% |
18.17 |
2 |
5 |
10%
|
|
EGV3.DE Amundi Euro Government Bond 1-3Y UCITS ETF Dist
|
2.5 billion |
1.57% |
- |
1 |
8 |
11%
|
|
AUB.AX AUB Group Limited
|
2.5 billion |
3.66% |
14.98 |
2 |
21 |
11%
|
|
RYOCX Rydex NASDAQ-100 Fund Investor Class
|
2.5 billion |
3.52% |
- |
1 |
2 |
-
|
|
RYHOX Rydex NASDAQ-100 Fund Class H
|
2.5 billion |
4.05% |
- |
1 |
2 |
-
|
|
LYQ2.DE Amundi Euro Government Bond 1-3Y UCITS ETF Acc
|
2.5 billion |
- |
- |
- |
- |
-
|
|
EM13.MI Amundi Euro Government Bond 1-3Y UCITS ETF Acc
|
2.5 billion |
- |
- |
- |
- |
-
|
|
FMCCL Federal Home Loan Mortgage Corporation
|
2.5 billion |
14.93% |
250 |
- |
- |
-
|
|
FTCB First Trust Core Investment Grade ETF
|
2.5 billion |
5.64% |
- |
12 |
4 |
-
|
|
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF
|
2.5 billion |
7.69% |
- |
4 |
14 |
2%
|
|
SXRH.DE iShares $ TIPS 0-5 UCITS ETF
|
2.5 billion |
6.01% |
- |
2 |
10 |
30%
|
|
FMCCS Federal Home Loan Mortgage Corporation
|
2.5 billion |
20.70% |
241.47 |
- |
- |
-
|
|
RING iShares MSCI Global Gold Miners ETF
|
2.5 billion |
1.18% |
27.21 |
2 |
15 |
12%
|
|
RYCOX Rydex NASDAQ-100 Fund
|
2.5 billion |
5.32% |
- |
1 |
2 |
-
|
|
FMCCJ Federal Home Loan Mortgage Corporation
|
2.5 billion |
21.52% |
237.50 |
- |
- |
-
|
|
PGSGX JPMorgan Small Cap Growth Fund Class A
|
2.5 billion |
6.56% |
- |
1 |
2 |
-
|
|
LYY0.DE Amundi MSCI All Country World UCITS ETF EUR Acc
|
2.5 billion |
- |
- |
- |
- |
-
|
|
FMCCM Freddie Mac Non-Cum Variable Rate Pref
|
2.5 billion |
20.35% |
257.35 |
- |
- |
-
|
|
INUTX Columbia Dividend Opportunity Fund Class A
|
2.5 billion |
7.02% |
20.31 |
4 |
39 |
20%
|