|
LRCDF Laurentian Bank of Canada
|
1.3 billion |
4.69% |
132.27 |
5 |
26 |
-6%
|
|
IQQC.DE iShares China Large Cap UCITS ETF
|
1.3 billion |
1.91% |
- |
4 |
22 |
12%
|
|
LYRIX Lyrical U.S. Value Equity Fund Institutional Class
|
1.3 billion |
4.48% |
- |
2 |
13 |
30%
|
|
LYRBX Lyrical U.S. Value Equity Fund
|
1.3 billion |
4.36% |
- |
1 |
12 |
30%
|
|
CARY Angel Oak Income ETF
|
1.3 billion |
5.93% |
- |
12 |
5 |
-
|
|
VIL.PA VIEL & Cie, S.A.
|
1.3 billion |
2.67% |
8.93 |
1 |
25 |
14%
|
|
GDX.AX VanEck - Gold Miners ETF
|
1.3 billion |
0.42% |
- |
1 |
4 |
-
|
|
AVEGX Ave Maria Growth Fund
|
1.3 billion |
4.93% |
- |
1 |
13 |
30%
|
|
GMODX GMO Opportunistic Income Fund
|
1.3 billion |
5.02% |
- |
13 |
13 |
12%
|
|
IITB.MI iShares Italy Govt Bond UCITS ETF
|
1.3 billion |
2.79% |
- |
2 |
13 |
27%
|
|
MSDL Morgan Stanley Direct Lending Fund
|
1.3 billion |
0.00% |
22.12 |
4 |
3 |
-
|
|
PIXAX PIMCO RAE PLUS Fund Class A
|
1.3 billion |
7.57% |
- |
5 |
10 |
16%
|
|
V3GD.L Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing
|
1.3 billion |
4.45% |
- |
12 |
6 |
30%
|
|
CPODX Morgan Stanley Insight Fund Class I
|
1.3 billion |
0.55% |
- |
- |
- |
-
|
|
TREX.L Invesco US Treasury Bond 7-10 Year UCITS ETF
|
1.3 billion |
4.21% |
- |
4 |
8 |
21%
|
|
INAA.SW iShares MSCI North America UCITS ETF
|
1.3 billion |
0.66% |
27.11 |
4 |
14 |
4%
|
|
GNNDX Gotham Index Plus Investor
|
1.3 billion |
2.75% |
- |
1 |
8 |
30%
|
|
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF
|
1.3 billion |
2.81% |
- |
2 |
14 |
28%
|
|
CSCCX Calvert Small-Cap Fund
|
1.3 billion |
16.62% |
- |
1 |
2 |
-
|
|
IPRA.AS iShares Listed Private Equity UCITS ETF
|
1.3 billion |
- |
15.46 |
- |
- |
-
|
|
JPS Nuveen Preferred Securities Income Fund
|
1.3 billion |
6.94% |
21.91 |
11 |
22 |
-
|
|
ESGH.PA Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc
|
1.3 billion |
- |
20.80 |
- |
- |
-
|
|
LHV1T.TL AS LHV Group
|
1.3 billion |
5.07% |
11.55 |
1 |
10 |
30%
|
|
JDO.AX Judo Capital Holdings Limited
|
1.3 billion |
0.00% |
17.67 |
- |
- |
-
|
|
STPK Star Peak Energy Transition Corp.
|
1.3 billion |
- |
- |
- |
- |
-
|
|
MRFOX Marshfield Concentrated Opportunity
|
1.3 billion |
1.54% |
- |
1 |
10 |
30%
|
|
WBSNX William Blair Small Cap Growth Fund Class N
|
1.3 billion |
7.73% |
28.41 |
1 |
14 |
30%
|
|
ILCV iShares Morningstar Value ETF
|
1.3 billion |
1.53% |
22.76 |
4 |
23 |
3%
|
|
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF
|
1.3 billion |
- |
- |
- |
- |
-
|
|
SGIL.L iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
|
1.3 billion |
- |
- |
- |
- |
-
|
|
AYEW.DE iShares MSCI World Information Technology Sector Advanced UCITS ETF
|
1.3 billion |
0.33% |
- |
2 |
8 |
6%
|
|
XDN0.DE Xtrackers MSCI Nordic UCITS ETF 1D
|
1.3 billion |
2.65% |
17.56 |
2 |
11 |
10%
|
|
COTZX Columbia Thermostat Fund
|
1.3 billion |
3.23% |
- |
2 |
24 |
6%
|
|
BRDG Bridge Investment Group Holdings Inc.
|
1.3 billion |
2.66% |
-22.33 |
4 |
5 |
-
|
|
AOOIX American Century One Choice 2045 Portfolio - I Class
|
1.3 billion |
11.35% |
22.78 |
1 |
22 |
30%
|
|
RIEU.L L&G MSCI Europe Climate Pathway UCITS ETF
|
1.3 billion |
- |
19.55 |
- |
- |
-
|
|
PXTIX PIMCO RAE PLUS Fund Class INSTL
|
1.3 billion |
6.93% |
- |
5 |
10 |
18%
|
|
DKINYM.CO Danske Invest Nye Markeder
|
1.3 billion |
1.32% |
- |
1 |
2 |
-
|
|
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF
|
1.3 billion |
- |
17.14 |
- |
- |
-
|
|
SPYQ.DE State Street SPDR MSCI Europe Industrials UCITS ETF
|
1.3 billion |
- |
24.71 |
- |
- |
-
|
|
FAPR FT Vest U.S. Equity Buffer ETF - April
|
1.3 billion |
0.00% |
27.48 |
- |
- |
-
|
|
VFEG.L FTSE Emerging Markets UCITS ETF
|
1.3 billion |
- |
- |
- |
- |
-
|
|
PZTRX PGIM Global Total Return Fund;Z
|
1.3 billion |
3.97% |
32.77 |
12 |
30 |
-2%
|
|
IS0M.DE iShares Italy Govt Bond UCITS ETF
|
1.3 billion |
2.82% |
- |
2 |
13 |
27%
|
|
TRUP Trupanion, Inc.
|
1.3 billion |
0.00% |
50.98 |
- |
- |
-
|
|
ESGE.PA Amundi MSCI Europe ESG Selection UCITS ETF Acc
|
1.3 billion |
- |
19.90 |
- |
- |
-
|
|
VCRM Vanguard Core Tax-Exempt Bond E
|
1.3 billion |
3.69% |
- |
12 |
3 |
-
|
|
EBSB Meridian Bancorp, Inc.
|
1.3 billion |
1.56% |
15.87 |
- |
- |
-
|
|
HQH Abrdn Healthcare Investors
|
1.3 billion |
10.48% |
12.46 |
4 |
37 |
6%
|
|
PJAN Innovator U.S. Equity Power Buffer ETF
|
1.3 billion |
- |
27.23 |
- |
- |
-
|
|
IDNA.L iShares MSCI North America UCITS ETF
|
1.3 billion |
0.67% |
26.74 |
4 |
20 |
4%
|
|
URNM Sprott Uranium Miners ETF
|
1.3 billion |
3.20% |
14.55 |
1 |
3 |
-
|
|
VMMSX Vanguard Emerging Markets Select Stock Fund
|
1.3 billion |
1.98% |
13.41 |
1 |
15 |
14%
|
|
RYVYX Rydex NASDAQ-100 2x Strategy Fund Class H
|
1.3 billion |
5.58% |
- |
1 |
2 |
-
|
|
BIRAX BlackRock Sustainable Adg Lg Cp Cr A
|
1.3 billion |
8.02% |
26.35 |
2 |
12 |
30%
|
|
FLXI.L Franklin FTSE India UCITS ETF
|
1.3 billion |
- |
23.32 |
- |
- |
-
|
|
IQQL.DE iShares Listed Private Equity UCITS ETF
|
1.3 billion |
3.51% |
- |
2 |
20 |
6%
|
|
ANIAX Sanford C. Bernstein Fund, Inc.- AB Intermediate New York Municipal Portfolio - Class A
|
1.3 billion |
2.55% |
- |
12 |
24 |
8%
|
|
DELF.DE L&G MSCI Europe Climate Pathway UCITS ETF
|
1.3 billion |
- |
19.33 |
- |
- |
-
|
|
SASR Sandy Spring Bancorp, Inc.
|
1.3 billion |
4.86% |
63.52 |
4 |
31 |
3%
|
|
WPF Foley Trasimene Acquisition Corp.
|
1.3 billion |
- |
- |
- |
- |
-
|
|
D5BH.DE Xtrackers MSCI Canada Screened UCITS ETF 1C
|
1.3 billion |
0.00% |
- |
- |
- |
-
|
|
RDIV Invesco S&P Ultra Dividend Revenue ETF
|
1.3 billion |
3.46% |
14.66 |
4 |
14 |
11%
|
|
PSPH.PA Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc
|
1.3 billion |
- |
27.32 |
- |
- |
-
|
|
CTFAX Columbia Thermostat Fund
|
1.3 billion |
2.94% |
- |
2 |
24 |
8%
|
|
IUS2.DE iShares S&P U.S. Banks UCITS ETF
|
1.3 billion |
- |
- |
- |
- |
-
|
|
AROIX American Century One Choice 2045 Portfolio Investor Class
|
1.3 billion |
11.21% |
22.77 |
1 |
22 |
30%
|
|
IU5C.DE iShares S&P 500 Communication Sector UCITS ETF
|
1.3 billion |
- |
- |
- |
- |
-
|
|
RYVLX Rydex NASDAQ-100 2x Strategy Fund
|
1.3 billion |
5.57% |
- |
1 |
2 |
-
|
|
FUSR.L Fidelity US Equity Research Enhanced UCITS ETF ACC-USD
|
1.3 billion |
- |
28.45 |
- |
- |
-
|
|
PSP5.PA Amundi PEA S&P 500 UCITS ETF Acc
|
1.3 billion |
- |
27.80 |
- |
- |
-
|
|
NREA.TO NBI Global Real Assets Income Fund
|
1.3 billion |
1.83% |
23.20 |
11 |
8 |
-4%
|
|
CYYYX Columbia Thermostat Fund Institutional 3 Class
|
1.3 billion |
3.30% |
- |
2 |
15 |
6%
|
|
GINDX Gotham Index Plus Institutional
|
1.3 billion |
2.94% |
- |
1 |
11 |
30%
|
|
IDPE.L iShares Listed Private Equity UCITS ETF
|
1.3 billion |
3.45% |
15.45 |
2 |
20 |
4%
|
|
PFBC Preferred Bank
|
1.3 billion |
2.97% |
9.72 |
4 |
13 |
20%
|
|
EGFIX Edgewood Growth Fund Class Institutional
|
1.3 billion |
878.98% |
- |
2 |
3 |
-
|
|
H4ZP.DE HSBC MSCI CHINA UCITS ETF
|
1.3 billion |
2.10% |
- |
2 |
13 |
19%
|
|
ESGL.L Amundi MSCI Europe ESG Selection UCITS ETF Acc
|
1.3 billion |
- |
- |
- |
- |
-
|
|
ABCB4.SA Banco ABC Brasil S.A.
|
1.3 billion |
9.64% |
5.03 |
2 |
20 |
22%
|
|
TFG.L Tetragon Financial Group Limited
|
1.3 billion |
3.09% |
1.81 |
4 |
12 |
0%
|
|
WBENX William Blair Emerging Mkts Growth N
|
1.3 billion |
0.11% |
21.42 |
1 |
1 |
-
|
|
XPRTX Invesco Senior Loan Fund
|
1.3 billion |
7.99% |
- |
12 |
38 |
16%
|
|
VCEB Vanguard ESG U.S. Corporate Bond ETF
|
1.3 billion |
4.75% |
- |
12 |
7 |
27%
|
|
FIVESTAR.BO Five-Star Business Finance Limited
|
1.3 billion |
0.49% |
10.81 |
1 |
2 |
-
|
|
WBSIX William Blair Small Cap Growth Fund Class I
|
1.3 billion |
6.32% |
28.42 |
1 |
14 |
30%
|
|
FIVESTAR.NS Five-Star Business Finance Limited
|
1.3 billion |
0.49% |
10.80 |
1 |
2 |
-
|
|
HODL VanEck Bitcoin ETF
|
1.2 billion |
- |
- |
- |
- |
-
|
|
IUS5.DE iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
|
1.2 billion |
- |
- |
- |
- |
-
|
|
GHLD Guild Holdings Company
|
1.2 billion |
2.50% |
9.91 |
1 |
- |
-
|
|
JFR Nuveen Floating Rate Income Fund
|
1.2 billion |
12.72% |
13.39 |
12 |
23 |
10%
|
|
BUYW Main BuyWrite ETF
|
1.2 billion |
5.91% |
23.90 |
12 |
5 |
-
|
|
AGEPX American Beacon Developing World Income Fund - Investor Class
|
1.2 billion |
9.70% |
- |
12 |
13 |
6%
|
|
0P0001EF2T.SI Dimensional Pac Basin Sm Comp SGD Acc
|
1.2 billion |
- |
- |
- |
- |
-
|
|
LYEB.DE Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
|
1.2 billion |
- |
- |
- |
- |
-
|
|
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF
|
1.2 billion |
- |
- |
- |
- |
-
|
|
CENHU Centricus Acquisition Corp.
|
1.2 billion |
- |
- |
- |
- |
-
|
|
PIEQX T. Rowe Price International Eq Index
|
1.2 billion |
2.81% |
19.31 |
1 |
25 |
22%
|
|
VSECU VSE Corporation
|
1.2 billion |
0.73% |
17.78 |
2 |
1 |
-
|
|
28ID.PA iShares iBonds Dec 2028 Term $ Corp UCITS ETF
|
1.2 billion |
0.00% |
- |
- |
- |
-
|