|
RS2K.PA Amundi Russell 2000 UCITS ETF - EUR (C)
|
1.0 billion |
- |
18.50 |
- |
- |
-
|
|
JHEM John Hancock Multifactor Emerging Markets ETF
|
1.0 billion |
1.82% |
14.54 |
2 |
9 |
0%
|
|
RPGEX T. Rowe Price Global Growth Stock
|
1.0 billion |
10.13% |
26.19 |
1 |
18 |
30%
|
|
RS2U.L Amundi Russell 2000 UCITS ETF - USD (C)
|
1.0 billion |
- |
- |
- |
- |
-
|
|
CCMG CCM Global Equity ETF
|
1.0 billion |
2.14% |
16.99 |
4 |
2 |
-
|
|
UBUX.DE UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
|
1.0 billion |
- |
- |
- |
- |
-
|
|
TOUS T. Rowe Price International Equity ETF
|
1.0 billion |
1.52% |
17.85 |
1 |
3 |
-
|
|
GSITX Goldman Sachs Small Cap Value Insights Fund
|
1.0 billion |
1.17% |
- |
1 |
19 |
30%
|
|
RS2K.DE Amundi Russell 2000 UCITS ETF - EUR (C)
|
1.0 billion |
- |
19.08 |
- |
- |
-
|
|
TPHC.PA Amundi Japan Topix UCITS ETF - DAILY HEDGED CHF (C)
|
1.0 billion |
- |
- |
- |
- |
-
|
|
HAUZ Xtrackers International Real Estate ETF
|
1.0 billion |
3.53% |
14.04 |
2 |
14 |
6%
|
|
KXI iShares Global Consumer Staples ETF
|
1.0 billion |
2.31% |
26.66 |
2 |
21 |
8%
|
|
FBSOX Fidelity Select IT Services Portfolio
|
1.0 billion |
16.69% |
- |
2 |
16 |
30%
|
|
EMCS Xtrackers MSCI Emerging Markets Climate Selection ETF
|
1.0 billion |
1.53% |
14.07 |
2 |
3 |
-
|
|
NWKCX Nationwide Geneva Small Cap Growth Fund
|
1.0 billion |
2.41% |
35.34 |
1 |
13 |
30%
|
|
MOFG MidWestOne Financial Group, Inc.
|
1.0 billion |
2.46% |
14.72 |
4 |
19 |
2%
|
|
MGLLF Magellan Financial Group Limited
|
1.0 billion |
9.04% |
8.39 |
2 |
3 |
-
|
|
DOMIX Domini Impact International Equity Fund
|
1.0 billion |
1.82% |
- |
2 |
20 |
14%
|
|
PNYAX PIMCO New York Municipal Bond Class A
|
1.0 billion |
3.40% |
- |
12 |
28 |
16%
|
|
PNYIX PIMCO New York Municipal Bond Fund Institutional Class
|
1.0 billion |
3.73% |
- |
12 |
28 |
14%
|
|
TDVG T. Rowe Price Dividend Growth ETF
|
1.0 billion |
0.96% |
26.94 |
4 |
7 |
14%
|
|
RS2U.PA Amundi Russell 2000 UCITS ETF - USD (C)
|
1.0 billion |
- |
- |
- |
- |
-
|
|
USAGX Victory Precious Metals and Minerals Fund
|
1.0 billion |
0.26% |
27.51 |
1 |
1 |
-
|
|
315930.KS Kodex Top5Plus TR
|
1.0 billion |
- |
- |
- |
- |
-
|
|
EATVX Eaton Vance Tax Managed Value Fund
|
1.0 billion |
3.39% |
- |
1 |
24 |
30%
|
|
PJUL Innovator U.S. Equity Power Buffer ETF
|
1.0 billion |
0.44% |
27.38 |
- |
- |
-
|
|
TSC TriState Capital Holdings, Inc.
|
1.0 billion |
2.38% |
19.47 |
- |
- |
-
|
|
BLA.BK Bangkok Life Assurance Public Company Limited
|
1.0 billion |
1.96% |
4.75 |
2 |
18 |
30%
|
|
BLA-R.BK Bangkok Life Assurance Public Company Limited
|
1.0 billion |
4.43% |
4.75 |
2 |
10 |
30%
|
|
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF
|
1.0 billion |
- |
- |
- |
- |
-
|
|
ACSNX American Century Short Duration Fd Investor Cl
|
1.0 billion |
4.37% |
- |
13 |
21 |
26%
|
|
VGCIX Vanguard Global Credit Bond Fund Investor Shares
|
1.0 billion |
4.93% |
- |
4 |
9 |
4%
|
|
ZPDJ.DE State Street SPDR MSCI Japan UCITS ETF
|
1.0 billion |
- |
- |
- |
- |
-
|
|
5MVW.DE iShares MSCI World Energy Sector UCITS ETF
|
1.0 billion |
2.62% |
- |
2 |
8 |
10%
|
|
BAB Invesco Taxable Municipal Bond ETF
|
1.0 billion |
4.21% |
-210.54 |
12 |
17 |
4%
|
|
EMO ClearBridge Energy Midstream Opportunity Fund Inc
|
1.0 billion |
8.55% |
-23.19 |
12 |
24 |
22%
|
|
FSBC Five Star Bancorp
|
1.0 billion |
1.90% |
18.66 |
4 |
6 |
10%
|
|
FLTDF Flow Traders N.V.
|
1.0 billion |
15.12% |
3.44 |
1 |
3 |
-
|
|
XG7U.L Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C USD Hedged
|
1.0 billion |
- |
- |
- |
- |
-
|
|
8584.T JACCS Co., Ltd.
|
1.0 billion |
4.48% |
8.75 |
2 |
18 |
10%
|
|
PAGLX T. Rowe Price Global Growth Stock Fund
|
1.0 billion |
10.16% |
26.18 |
1 |
1 |
-
|
|
MUC BlackRock MuniHoldings California Quality Fund, Inc.
|
1.0 billion |
5.99% |
-13.84 |
12 |
29 |
4%
|
|
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc)
|
1.0 billion |
- |
27.06 |
- |
- |
-
|
|
CII BlackRock Enhanced Capital and Income Fund, Inc.
|
1.0 billion |
15.81% |
5.89 |
12 |
23 |
19%
|
|
SBACX Touchstone Balanced Fund Class C
|
1.0 billion |
4.01% |
26.22 |
5 |
25 |
10%
|
|
FSMF.L Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD
|
1.0 billion |
4.79% |
- |
7 |
6 |
30%
|
|
QDX.TO Mackenzie International Equity Index ETF
|
1.0 billion |
2.47% |
17.99 |
4 |
9 |
0%
|
|
IUUS.L iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF
|
1.0 billion |
- |
23.41 |
- |
- |
-
|
|
USUP.DE UBS MSCI Pacific Socially Responsible UCITS ETF USD acc
|
1.0 billion |
- |
- |
- |
- |
-
|
|
7322.T San ju San Financial Group,Inc.
|
1.0 billion |
2.07% |
16.92 |
2 |
9 |
10%
|
|
FBTC.TO Fidelity Advantage Bitcoin ETF
|
1.0 billion |
- |
- |
- |
- |
-
|
|
SBNC Southern BancShares (N.C.), Inc.
|
1.0 billion |
0.19% |
5.77 |
4 |
30 |
7%
|
|
SPIP State Street SPDR Portfolio TIPS ETF
|
1.0 billion |
5.98% |
- |
12 |
20 |
2%
|
|
TSDOX Touchstone Ultra Short Duration Fixed Income Fund
|
1.0 billion |
4.28% |
- |
12 |
33 |
30%
|
|
HYQ.DE Hypoport SE
|
1.0 billion |
0.00% |
36.41 |
- |
- |
-
|
|
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
1.0 billion |
4.26% |
- |
12 |
13 |
28%
|
|
MFEC.PA Amundi Core MSCI EMU UCITS ETF Acc
|
1.0 billion |
- |
18.06 |
- |
- |
-
|
|
PFC Premier Financial Corp.
|
1.0 billion |
0.00% |
14.16 |
4 |
15 |
13%
|
|
GWMTX AMG GW&K Municipal Bond Fund - Class N
|
1.0 billion |
2.74% |
- |
12 |
18 |
9%
|
|
EMWE.PA BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped
|
1.0 billion |
- |
- |
- |
- |
-
|
|
ALBAV.HE Ålandsbanken Abp
|
1.0 billion |
3.73% |
15.81 |
2 |
14 |
20%
|
|
SYBY.DE State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)
|
1.0 billion |
4.42% |
- |
2 |
11 |
8%
|
|
FSCO FS Credit Opportunities Corp.
|
1.0 billion |
15.45% |
6.67 |
12 |
5 |
-
|
|
IIFLCAPS.BO IIFL Capital Services Limited
|
1.0 billion |
0.97% |
17.63 |
- |
- |
-
|
|
IENAX Invesco Energy Fund
|
1.0 billion |
1.69% |
9.66 |
1 |
13 |
30%
|
|
BKI.AX BKI Investment Company Limited
|
1.0 billion |
4.58% |
21.69 |
2 |
23 |
3%
|
|
SYBJF SECURITY BANK CORP (PH)
|
1.0 billion |
0.00% |
6.05 |
- |
- |
-
|
|
AIAI.L L&G Artificial Intelligence UCITS ETF
|
1.0 billion |
- |
32.93 |
- |
- |
-
|
|
QLC FlexShares US Quality Large Cap Index Fund
|
1.0 billion |
0.91% |
23.77 |
4 |
12 |
6%
|
|
FMHI First Trust Municipal High Income ETF
|
1.0 billion |
4.33% |
- |
12 |
10 |
5%
|
|
8360.T The Yamanashi Chuo Bank, Ltd.
|
1.0 billion |
1.99% |
17.68 |
2 |
26 |
23%
|
|
HLTW.L Amundi MSCI World Health Care UCITS ETF USD Acc
|
999.7 million |
- |
- |
- |
- |
-
|
|
FGEQ.DE Fidelity Global Quality Income UCITS ETF INC-USD
|
999.4 million |
1.80% |
- |
4 |
10 |
-10%
|
|
JETS U.S. Global Jets ETF
|
999.1 million |
0.71% |
13.42 |
1 |
1 |
-
|
|
FGNXP FG Nexus Inc.
|
996.6 million |
0.00% |
- |
4 |
2 |
-
|
|
FDMO Fidelity Momentum Factor ETF
|
996.3 million |
0.59% |
30.05 |
4 |
11 |
20%
|
|
PSU-U.TO Purpose US Cash Fund
|
995.8 million |
3.91% |
- |
12 |
11 |
30%
|
|
SXRQ.DE iShares VII PLC - iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
995.6 million |
- |
- |
- |
- |
-
|
|
329200.KS TIGER REAL DIVIDEND
|
995.6 million |
8.71% |
- |
12 |
7 |
20%
|
|
PDEC Innovator U.S. Equity Power Buffer ETF
|
994.7 million |
0.00% |
27.17 |
- |
- |
-
|
|
BUFZ FT Vest Laddered Moderate Buffer ETF
|
994.3 million |
- |
27.39 |
- |
- |
-
|
|
ARTSX Artisan Small Cap Fund Inv Shs
|
994.2 million |
7.07% |
41.61 |
1 |
2 |
-
|
|
2B7A.DE iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF
|
993.7 million |
- |
- |
- |
- |
-
|
|
SIBLX Touchstone Balanced Fund Class Y
|
993.5 million |
5.02% |
25.87 |
5 |
20 |
-6%
|
|
LYHLTW.SW Amundi MSCI World Health Care UCITS ETF USD Acc
|
993.3 million |
- |
- |
- |
- |
-
|
|
BAFAX Brown Advisory Flexible Equity Fund Advisor Shs
|
993.2 million |
5.34% |
25.31 |
2 |
17 |
30%
|
|
XPTFX Federated Project & Trade Finance Tender Fund
|
993.2 million |
6.02% |
- |
4 |
11 |
29%
|
|
FIEUX Fidelity Europe Fund
|
992.7 million |
2.07% |
- |
2 |
3 |
-
|
|
HLTW.PA Amundi MSCI World Health Care UCITS ETF EUR Acc
|
992.4 million |
- |
26.50 |
- |
- |
-
|
|
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF
|
991.9 million |
1.81% |
17.88 |
2 |
9 |
8%
|
|
MHM.L Marsh & McLennan Companies, Inc.
|
990.7 million |
1.41% |
0.29 |
4 |
19 |
6%
|
|
CAC Camden National Corp.
|
990.5 million |
2.87% |
11.36 |
4 |
30 |
4%
|
|
FGQI.L Fidelity Global Quality Income UCITS ETF INC-USD
|
990.4 million |
1.78% |
23.07 |
7 |
10 |
2%
|
|
AGBK AGI Inc
|
990.0 million |
0.00% |
6.25 |
- |
- |
-
|
|
SSHVX Sound Shore Fund Institutional Class
|
989.6 million |
12.08% |
- |
2 |
13 |
30%
|
|
BBSI.JK PT Krom Bank Indonesia Tbk
|
989.0 million |
0.00% |
122.05 |
- |
- |
-
|
|
CVII Churchill Capital Corp VII
|
988.9 million |
0.00% |
1080 |
- |
- |
-
|
|
IXJ.AX iShares Global Healthcare ETF
|
988.9 million |
1.52% |
25.76 |
2 |
18 |
-4%
|
|
ANHYT.IS Anadolu Hayat Emeklilik Anonim Sirketi
|
988.6 million |
5.26% |
11.04 |
1 |
22 |
30%
|
|
XG7G.SW Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged
|
988.3 million |
0.92% |
- |
4 |
11 |
0%
|