|
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF
|
975.5 million |
5.68% |
- |
4 |
11 |
8%
|
|
FTXR First Trust Nasdaq Transportation ETF
|
975.4 million |
1.08% |
18.31 |
4 |
11 |
26%
|
|
PRUDENT.BO Prudent Corporate Advisory Services Limited
|
974.5 million |
0.11% |
43.25 |
1 |
5 |
-
|
|
LASP.DE Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
974.0 million |
- |
18.77 |
- |
- |
-
|
|
ARSVX AMG River Road Small Cap Value Fund - Class N
|
973.4 million |
10.39% |
16.41 |
1 |
5 |
30%
|
|
FHEQ Fidelity Hedged Equity ETF
|
972.7 million |
0.59% |
22.79 |
4 |
3 |
-
|
|
EQBK Equity Bancshares, Inc.
Challengers
|
972.6 million |
1.60% |
10.40 |
4 |
6 |
23%
|
|
STK Columbia Seligman Premium Technology Growth Fund
|
972.5 million |
4.93% |
16.39 |
4 |
17 |
30%
|
|
FRQX.L Franklin FTSE Asia ex China ex Japan UCITS ETF
|
971.8 million |
- |
- |
- |
- |
-
|
|
ABL Abacus Global Management, Inc.
|
971.7 million |
2.01% |
198.80 |
1 |
1 |
-
|
|
P15.SI Pacific Century Regional Developments Limited
|
971.6 million |
12.13% |
-49.50 |
2 |
9 |
30%
|
|
DLTM.L iShares MSCI EM Latin America UCITS ETF
|
971.3 million |
3.16% |
12.86 |
2 |
19 |
16%
|
|
IXJ.AX iShares Global Healthcare ETF
|
971.0 million |
1.52% |
25.76 |
2 |
18 |
-4%
|
|
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF
|
970.4 million |
- |
20.34 |
- |
- |
-
|
|
PNYAX PIMCO New York Municipal Bond Class A
|
970.1 million |
3.54% |
- |
12 |
28 |
14%
|
|
EGOIX Allspring Large Cap Core Fund
|
969.9 million |
6.71% |
21.24 |
2 |
18 |
30%
|
|
RTPYU Reinvent Technology Partners Y
|
968.7 million |
- |
- |
- |
- |
-
|
|
BAB Invesco Taxable Municipal Bond ETF
|
968.4 million |
4.49% |
-210.54 |
12 |
17 |
4%
|
|
PRUS.L Invesco RAFI US Fundamental Value UCITS ETF
|
968.0 million |
1.14% |
20.15 |
4 |
14 |
8%
|
|
WTIF.DE WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc
|
967.5 million |
- |
- |
- |
- |
-
|
|
GTSCX Glenmede Small Cap Equity Portfolio
|
966.5 million |
6.84% |
15.54 |
4 |
29 |
22%
|
|
ZGQ.TO BMO MSCI All Country World High Quality Index ETF
|
966.2 million |
0.47% |
- |
4 |
13 |
2%
|
|
UIMA.DE UBS Core MSCI Europe UCITS ETF EUR dis
|
965.9 million |
2.63% |
18.81 |
2 |
17 |
8%
|
|
FPF First Trust Intermediate Duration Preferred & Income Fund
|
965.0 million |
10.40% |
9.41 |
12 |
14 |
2%
|
|
PNYIX PIMCO New York Municipal Bond Fund Institutional Class
|
964.3 million |
3.92% |
- |
12 |
28 |
12%
|
|
EEMAX Columbia Emerging Markets Fund
|
963.8 million |
3.57% |
22.31 |
1 |
2 |
-
|
|
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1C
|
963.6 million |
- |
29.40 |
- |
- |
-
|
|
ARTSX Artisan Small Cap Fund Inv Shs
|
963.0 million |
7.29% |
41.61 |
1 |
2 |
-
|
|
HYQ.DE Hypoport SE
|
962.7 million |
0.00% |
36.41 |
- |
- |
-
|
|
XMMD.L Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
|
961.9 million |
0.00% |
16.68 |
- |
- |
-
|
|
DXYZ Destiny Tech100 Inc.
|
961.8 million |
0.00% |
15.39 |
- |
- |
-
|
|
ALBAV.HE Ålandsbanken Abp
|
960.8 million |
3.73% |
15.81 |
2 |
14 |
20%
|
|
ARFVX American Century One Choice 2050 Ptf Investor Class
|
960.5 million |
13.50% |
22.80 |
1 |
18 |
30%
|
|
HMCD.L HSBC MSCI China UCITS ETF
|
960.4 million |
1.92% |
12.05 |
2 |
16 |
19%
|
|
SYBY.DE State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)
|
960.1 million |
4.42% |
- |
2 |
11 |
8%
|
|
IAEA.AS iShares AEX UCITS ETF
|
959.4 million |
- |
20.11 |
- |
- |
-
|
|
SXRJ.DE iShares MSCI EMU Small Cap UCITS ETF
|
959.4 million |
- |
14.99 |
- |
- |
-
|
|
TVFVX Third Avenue Value Fund Investor Class
|
959.1 million |
5.68% |
- |
1 |
16 |
30%
|
|
HSPCX Emerald Growth Fd Cl C
|
958.8 million |
78.84% |
- |
2 |
9 |
30%
|
|
DHYA.L iShares $ High Yield Corp Bond ESG SRI UCITS ETF
|
958.4 million |
0.00% |
11.82 |
- |
- |
-
|
|
ZPDE.DE State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)
|
958.2 million |
0.00% |
- |
- |
- |
-
|
|
TPXU.L Amundi Index Solutions - Japan TOPIX UCITS ETF
|
957.9 million |
- |
- |
- |
- |
-
|
|
GWMTX AMG GW&K Municipal Bond Fund - Class N
|
957.7 million |
2.92% |
- |
11 |
18 |
10%
|
|
XG7G.SW Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged
|
956.5 million |
0.92% |
- |
4 |
11 |
0%
|
|
FTQI First Trust Nasdaq BuyWrite Income ETF
|
956.4 million |
11.18% |
31.93 |
12 |
13 |
26%
|
|
FGEQ.DE Fidelity Global Quality Income UCITS ETF INC-USD
|
956.3 million |
1.80% |
- |
5 |
10 |
-13%
|
|
KXI iShares Global Consumer Staples ETF
|
956.1 million |
2.46% |
26.66 |
2 |
21 |
8%
|
|
NWHZX Nationwide Geneva Small Cap Growth Fund Class A
|
956.1 million |
2.77% |
35.32 |
1 |
13 |
30%
|
|
BRNT.L WisdomTree Brent Crude Oil
|
955.8 million |
- |
- |
- |
- |
-
|
|
BASOX BlackRock Short Obligations Investor A
|
955.6 million |
3.84% |
- |
12 |
9 |
30%
|
|
GTCSX Glenmede Small Cap Equity Portfolio Class Advisor
|
955.3 million |
7.25% |
15.54 |
4 |
36 |
22%
|
|
ANHYT.IS Anadolu Hayat Emeklilik Anonim Sirketi
|
954.8 million |
5.26% |
11.04 |
1 |
22 |
30%
|
|
BBCQW Bleichroeder Acquisition Corp. II
|
954.5 million |
0.00% |
- |
- |
- |
-
|
|
XUHY.SW Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
|
953.5 million |
6.71% |
- |
4 |
8 |
-5%
|
|
6PSA.DE Invesco RAFI US Fundamental Value UCITS ETF
|
953.3 million |
1.12% |
- |
4 |
19 |
7%
|
|
TPHC.PA Amundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
|
952.9 million |
- |
- |
- |
- |
-
|
|
TFFIF.BK Thailand Future Fund
|
952.9 million |
6.66% |
- |
4 |
8 |
12%
|
|
SEIV SEI QiM U.S. Large Cap Value Active ETF
|
952.4 million |
1.42% |
15.35 |
4 |
5 |
30%
|
|
SLVP iShares MSCI Global Silver and Metals Miners ETF
|
952.3 million |
2.01% |
39.08 |
2 |
16 |
23%
|
|
XUHY.L Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
|
951.0 million |
7.02% |
- |
4 |
8 |
-2%
|
|
SSHVX Sound Shore Fund Institutional Class
|
950.6 million |
12.57% |
- |
2 |
13 |
30%
|
|
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
949.6 million |
9.36% |
11.96 |
12 |
7 |
16%
|
|
GATMX Goldman Sachs Structured International Tax-Managed Equity Fund Class A
|
949.4 million |
1.73% |
- |
1 |
18 |
17%
|
|
HAVLX Harbor Large Cap Value Fund Institutional Class
|
949.2 million |
20.85% |
21.27 |
4 |
39 |
30%
|
|
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF
|
949.1 million |
1.81% |
17.88 |
2 |
9 |
8%
|
|
FIEUX Fidelity Europe Fund
|
948.5 million |
2.17% |
- |
2 |
3 |
-
|
|
TSFINV.NS TSF Investments Limited
|
948.3 million |
3.11% |
18.62 |
2 |
9 |
30%
|
|
TRST TrustCo Bank Corp NY
|
948.3 million |
2.77% |
13.59 |
4 |
43 |
1%
|
|
PFIA.TO PICTON Long Short Income Alternative Fund
|
948.1 million |
5.23% |
- |
12 |
8 |
5%
|
|
TPHU.L Amundi Japan Topix UCITS ETF - DAILY HEDGED USD (C)
|
947.9 million |
- |
- |
- |
- |
-
|
|
CHI Calamos Convertible Opportunities and Income Fund
|
947.1 million |
9.71% |
5.18 |
12 |
25 |
4%
|
|
SBSI Southside Bancshares, Inc.
|
946.7 million |
4.55% |
12.50 |
4 |
29 |
2%
|
|
PINCX Putnam Income Fund Class A
|
946.6 million |
4.76% |
20.40 |
11 |
47 |
20%
|
|
CS1.PA Amundi IBEX 35 UCITS ETF Acc
|
946.5 million |
- |
15.15 |
- |
- |
-
|
|
RMBKX RMB Mendon Financial Services Fund
|
945.7 million |
5.35% |
-4.33 |
1 |
5 |
30%
|
|
PSIAX PGIM Quant Solutions Stock Index Fund
|
943.3 million |
7.36% |
27.40 |
1 |
26 |
22%
|
|
PXSCX Impax Small Cap Fund Investor Class
|
941.5 million |
5.35% |
- |
1 |
2 |
-
|
|
CHY Calamos Convertible and High Income Fund
|
941.5 million |
10.24% |
5.13 |
12 |
24 |
3%
|
|
ILB.AX iShares Government Inflation ETF
|
941.1 million |
1.66% |
- |
4 |
15 |
23%
|
|
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF
|
940.1 million |
5.54% |
- |
4 |
9 |
-4%
|
|
FNARX Fidelity Natural Resources Fund
|
939.7 million |
1.64% |
- |
2 |
23 |
14%
|
|
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF
|
939.6 million |
5.67% |
- |
4 |
11 |
8%
|
|
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 1D
|
939.0 million |
1.19% |
26.96 |
2 |
9 |
6%
|
|
ROBE.L L&G ROBO Global Robotics and Automation UCITS ETF
|
939.0 million |
0.00% |
- |
- |
- |
-
|
|
FVSJ.DE Franklin FTSE Asia ex China ex Japan UCITS ETF
|
938.9 million |
- |
- |
- |
- |
-
|
|
PSICX PGIM Quant Solutions Large-Cap Index C
|
938.5 million |
7.02% |
27.38 |
1 |
26 |
24%
|
|
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF
|
938.3 million |
4.88% |
- |
12 |
10 |
11%
|
|
B2I.OL B2 Impact ASA
|
938.3 million |
8.03% |
14.13 |
1 |
10 |
30%
|
|
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
938.2 million |
5.43% |
- |
12 |
9 |
4%
|
|
QBB.TO Mackenzie Canadian Aggregate Bond Index ETF
|
938.0 million |
3.45% |
- |
12 |
9 |
2%
|
|
1163.KL Allianz Malaysia Berhad
|
937.8 million |
6.01% |
7.48 |
2 |
22 |
-
|
|
FMHI First Trust Municipal High Income ETF
|
937.7 million |
4.67% |
- |
12 |
10 |
5%
|
|
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
|
937.1 million |
3.83% |
- |
1 |
21 |
30%
|
|
PPH VanEck Pharmaceutical ETF
|
937.1 million |
1.98% |
22.94 |
4 |
27 |
16%
|
|
MSTY YieldMax MSTR Option Income Strategy ETF
|
937.0 million |
165.18% |
- |
52 |
3 |
-
|
|
NBBK NB Bancorp, Inc. Common Stock
|
936.7 million |
1.24% |
16.37 |
4 |
2 |
-
|
|
HCMKX HCM Multi-Asset Plus Investor
|
935.8 million |
3.30% |
- |
1 |
3 |
-
|
|
EMWE.DE BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped
|
935.4 million |
- |
- |
- |
- |
-
|
|
BBUS.AX BetaShares - US Equities Strong Bear Currency Hedged Complex ETF
|
935.2 million |
0.00% |
- |
- |
- |
-
|
|
PSIFX PGIM Quant Solutions Stock Index Fund
|
934.0 million |
7.56% |
27.41 |
1 |
34 |
21%
|