|
AMES.DE Amundi IBEX 35 UCITS ETF
|
933.6 million |
- |
14.41 |
- |
- |
-
|
|
CRUD.L WisdomTree WTI Crude Oil
|
933.2 million |
- |
29.90 |
- |
- |
-
|
|
SIEDX SEI Institutional International Trust Emerging Markets Debt Fund Class Y
|
932.7 million |
6.83% |
26.16 |
4 |
12 |
30%
|
|
TTPX.DE Amundi Japan Topix UCITS ETF - DAILY HEDGED EUR (C)
|
932.6 million |
- |
- |
- |
- |
-
|
|
FCRX Crescent Capital BDC, Inc.
|
931.5 million |
4.97% |
177.04 |
4 |
6 |
6%
|
|
0P00001SDH.L L&G Active Global High Yield Bond I Acc
|
929.9 million |
0.99% |
- |
- |
3 |
-
|
|
HILVX Harbor Large Cap Value Fund
|
928.8 million |
20.14% |
21.26 |
4 |
25 |
30%
|
|
PLDR Putnam Sustainable Leaders ETF
|
928.7 million |
0.36% |
30.73 |
1 |
5 |
2%
|
|
SEUS SEI QiM U.S. Equity Factor Allocation Active ETF
|
928.6 million |
- |
- |
4 |
1 |
-
|
|
ARTQX Artisan Mid Cap Value Fd Investor Shs
|
928.3 million |
6.65% |
18.97 |
1 |
23 |
10%
|
|
HNLVX Harbor Large Cap Value Fund
|
928.2 million |
20.96% |
21.28 |
4 |
11 |
30%
|
|
SDHG.L iShares USD Short Duration High Yield Corp Bond UCITS ETF
|
928.2 million |
6.84% |
- |
4 |
14 |
11%
|
|
PDX PIMCO Dynamic Income Strategy Fund
|
928.1 million |
0.00% |
21.63 |
12 |
8 |
16%
|
|
NNTWX Nicholas II Fund
|
927.7 million |
12.18% |
- |
1 |
21 |
30%
|
|
RTOBF Ratos AB (publ)
|
927.6 million |
2.60% |
14.83 |
1 |
16 |
30%
|
|
CCX Skillsoft Corp. Class A Common
|
927.2 million |
- |
247.65 |
- |
- |
-
|
|
APHQX Artisan Mid Cap Value Fund
|
926.6 million |
6.92% |
18.99 |
1 |
14 |
10%
|
|
CONXW CONX Corp.
|
926.4 million |
0.00% |
- |
- |
- |
-
|
|
FGNXP FG Nexus Inc.
|
926.4 million |
8.56% |
- |
4 |
2 |
-
|
|
6023.TWO Yuanta Futures Co., Ltd.
|
925.5 million |
5.09% |
11.40 |
1 |
19 |
22%
|
|
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged)
|
924.8 million |
0.85% |
26.20 |
4 |
16 |
4%
|
|
AEGSX Invesco International Value R6
|
924.5 million |
15.32% |
- |
- |
- |
-
|
|
SSIAX 1919 Socially Responsive Balanced Fund Class A
|
924.3 million |
1.23% |
33.46 |
4 |
35 |
26%
|
|
WEXU.DE Amundi MSCI World Ex USA ETF Acc
|
924.3 million |
- |
19.46 |
- |
- |
-
|
|
PXSIX Impax Small Cap Fund Institutional Class
|
924.3 million |
5.30% |
- |
1 |
2 |
-
|
|
RPIBX T. Rowe Price International Bond
|
924.1 million |
3.42% |
12.91 |
17 |
41 |
4%
|
|
EMIG.DE UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc
|
924.1 million |
- |
- |
- |
- |
-
|
|
AAVAS.BO Aavas Financiers Limited
|
923.4 million |
0.00% |
12.54 |
- |
- |
-
|
|
AAVAS.NS Aavas Financiers Limited
|
923.4 million |
0.00% |
12.54 |
- |
- |
-
|
|
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF
|
923.4 million |
- |
23.40 |
- |
- |
-
|
|
NWKCX Nationwide Geneva Small Cap Growth Fund
|
923.2 million |
2.54% |
35.34 |
1 |
13 |
30%
|
|
JDVL John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF
|
922.8 million |
1.46% |
19.99 |
- |
1 |
-
|
|
BFTHX Baron Fifth Avenue Growth Fund
|
922.3 million |
3.34% |
36.24 |
1 |
2 |
-
|
|
COMS.SW WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc
|
921.9 million |
- |
- |
- |
- |
-
|
|
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 1C
|
921.8 million |
- |
- |
- |
- |
-
|
|
THFF First Financial Corporation
Champions
|
921.6 million |
2.92% |
10.06 |
4 |
42 |
21%
|
|
ETDD.PA BNP Paribas Easy Euro Stoxx 50 UCITS ETF
|
921.5 million |
- |
18.57 |
- |
- |
-
|
|
CSKR.L iShares MSCI Korea UCITS ETF USD (Acc)
|
921.1 million |
- |
20.59 |
- |
- |
-
|
|
18M1.DE Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
920.7 million |
- |
- |
- |
- |
-
|
|
KCOPX KKR Credit Opportunities Portfolio
|
920.6 million |
8.05% |
- |
11 |
3 |
-
|
|
C3M.PA Amundi Euro Government Bond 0-6 M UCITS ETF Acc
|
920.5 million |
- |
- |
- |
- |
-
|
|
WAM.AX WAM Capital Limited
|
920.2 million |
13.48% |
21.44 |
2 |
27 |
30%
|
|
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
920.0 million |
4.85% |
- |
12 |
12 |
16%
|
|
VSDM Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
|
919.8 million |
3.18% |
- |
12 |
3 |
-
|
|
SYLD Cambria Shareholder Yield ETF
|
919.6 million |
1.80% |
13.14 |
4 |
14 |
8%
|
|
AVGS.L Avantis Global Small Cap Value UCITS ETF
|
919.4 million |
- |
12.72 |
- |
- |
-
|
|
FRBT Forbright, Inc. Class A Common Stock
|
919.3 million |
0.00% |
14.91 |
- |
- |
-
|
|
JPSG.L iShares MSCI Japan SRI UCITS ETF
|
918.0 million |
- |
- |
- |
- |
-
|
|
0QI9.L Creades AB
|
917.9 million |
2.38% |
11.60 |
4 |
10 |
-22%
|
|
FDT First Trust Developed Markets ex-US AlphaDEX Fund
|
917.8 million |
2.90% |
12.95 |
4 |
16 |
14%
|
|
ETDD.DE BNP Paribas Easy Euro Stoxx 50 UCITS ETF
|
917.7 million |
- |
18.57 |
- |
- |
-
|
|
GWX State Street SPDR S&P International Small Cap ETF
|
917.6 million |
2.61% |
13.72 |
2 |
20 |
-2%
|
|
PDSIX PGIM Quant Solutions Stock Index Fund
|
917.6 million |
7.60% |
27.67 |
1 |
29 |
4%
|
|
SEIM SEI QiM U.S. Large Cap Momentum Active ETF
|
917.6 million |
0.53% |
29.72 |
4 |
5 |
30%
|
|
HAUZ Xtrackers International Real Estate ETF
|
917.2 million |
3.92% |
14.04 |
2 |
14 |
6%
|
|
IAA.AX iShares Asia 50 ETF (AU)
|
917.1 million |
2.60% |
18.93 |
2 |
19 |
13%
|
|
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF
|
916.8 million |
- |
17.88 |
- |
- |
-
|
|
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD
|
916.5 million |
7.38% |
11.70 |
3 |
14 |
9%
|
|
CAAPX Ariel Appreciation Fund
|
916.3 million |
11.43% |
21.23 |
1 |
22 |
19%
|
|
CF.TO Canaccord Genuity Group Inc.
|
916.2 million |
2.66% |
-5.87 |
4 |
10 |
2%
|
|
PTL Inspire 500 ETF
|
915.6 million |
1.17% |
25.83 |
4 |
3 |
-
|
|
SXRQ.DE iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc)
|
915.4 million |
- |
- |
- |
- |
-
|
|
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF
|
915.0 million |
6.69% |
- |
4 |
14 |
12%
|
|
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF - USD
|
913.6 million |
0.95% |
25.73 |
5 |
10 |
1%
|
|
TWBIX American Century Balanced Fund
|
913.4 million |
1.55% |
29.33 |
4 |
39 |
4%
|
|
IFA.AE International Financial Advisors Holding - KPSC
|
913.3 million |
0.00% |
45.38 |
- |
- |
-
|
|
UEFY.DE UBS (Lux) Fund Solutions SICAV - UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF A Distribution
|
912.7 million |
1.23% |
- |
2 |
4 |
-
|
|
USBLX Victory Growth and Tax Strategy Fund Shares
|
911.9 million |
2.32% |
27.96 |
4 |
38 |
5%
|
|
NCTWX Nicholas II Fund Class I
|
911.8 million |
11.68% |
- |
1 |
23 |
30%
|
|
ETBB.DE BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
|
911.4 million |
2.53% |
18.38 |
1 |
17 |
-
|
|
APCB ActivePassive Core Bond ETF
|
911.0 million |
4.29% |
- |
12 |
4 |
-
|
|
HWO Hotchkis & Wiley Opportunities Fund
|
909.2 million |
- |
- |
- |
- |
-
|
|
IJPE.L iShares V PLC - iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
|
909.1 million |
- |
18.23 |
- |
- |
-
|
|
CM9.PA Amundi MSCI World Ex EMU UCITS ETF Acc
|
908.7 million |
- |
25.89 |
- |
- |
-
|
|
ISMEN.IS Is Yatirim Menkul Degerler Anonim Sirketi
|
908.5 million |
10.51% |
12.33 |
1 |
19 |
30%
|
|
MUC BlackRock MuniHoldings California Quality Fund, Inc.
|
907.9 million |
6.66% |
-13.84 |
12 |
29 |
4%
|
|
IWDD.AS iShares Core MSCI World UCITS ETF
|
907.6 million |
1.13% |
24.25 |
4 |
4 |
-
|
|
IHF iShares U.S. Healthcare Providers ETF
|
907.5 million |
0.99% |
18.63 |
4 |
17 |
7%
|
|
IPOL.L iShares MSCI Poland UCITS ETF
|
907.4 million |
- |
13.38 |
- |
- |
-
|
|
BCX Blackrock Resources & Commodities Strategy Trust
|
907.2 million |
7.03% |
25.26 |
12 |
16 |
12%
|
|
DKIDKF.CO Danske Inv Danmark Fokus kl DKK d
|
906.9 million |
3.06% |
- |
1 |
9 |
4%
|
|
SBFC.BO SBFC Finance Limited
|
906.8 million |
0.00% |
18.45 |
- |
- |
-
|
|
SBFC.NS SBFC Finance Limited
|
906.8 million |
0.00% |
18.45 |
- |
- |
-
|
|
PNOV Innovator U.S. Equity Power Buffer ETF
|
906.6 million |
- |
27.17 |
- |
- |
-
|
|
SOR.OL Sparebanken Sør
|
905.2 million |
6.01% |
11.15 |
1 |
26 |
30%
|
|
NWJFX Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class
|
905.1 million |
3.42% |
33.18 |
4 |
14 |
0%
|
|
PACW Banc of California, Inc.
|
904.5 million |
0.53% |
3.05 |
4 |
24 |
-16%
|
|
FIE.TO iShares Canadian Financial Monthly Income ETF
|
904.1 million |
4.85% |
14.45 |
12 |
17 |
-
|
|
BUFIX Buffalo International
|
903.8 million |
0.26% |
- |
2 |
18 |
14%
|
|
BKI.BK BKI_BANGKOK INSURANCE
|
903.8 million |
7.03% |
10.72 |
4 |
25 |
2%
|
|
GII State Street SPDR S&P Global Infrastructure ETF
|
903.5 million |
2.84% |
21.10 |
2 |
20 |
8%
|
|
EZM WisdomTree U.S. MidCap Fund
|
902.7 million |
1.24% |
15.21 |
4 |
20 |
8%
|
|
USSC.L State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF
|
901.1 million |
- |
15.63 |
- |
- |
-
|
|
SYFI Alliance Bernstein - AB Short Duration High Yield ETF
|
900.6 million |
6.03% |
- |
12 |
3 |
-
|
|
ABINX American Century Balanced Fund
|
900.0 million |
1.72% |
29.42 |
4 |
27 |
4%
|
|
PGROX BNY Mellon Worldwide Growth Fund, Inc. Class A
|
899.8 million |
16.40% |
30.05 |
3 |
33 |
30%
|
|
ABFL Abacus FCF Leaders ETF
|
899.1 million |
0.59% |
29.70 |
4 |
3 |
-
|
|
AGOZX Alger Small Cap Focus Z
|
898.8 million |
6.65% |
48.71 |
- |
- |
-
|
|
PAUG Innovator U.S. Equity Power Buffer ETF - August
|
897.5 million |
0.74% |
27.43 |
- |
- |
-
|
|
EMIE.DE UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc
|
897.3 million |
- |
- |
- |
- |
-
|