|
D5BK.DE Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
|
867.2 million |
- |
11.79 |
- |
- |
-
|
|
BANVIDA.SN BANVIDA SA
|
866.9 million |
4.78% |
8.90 |
- |
13 |
30%
|
|
FNARX Fidelity Natural Resources Fund
|
866.9 million |
1.78% |
- |
2 |
23 |
14%
|
|
KORP American Century Diversified Corporate Bond ETF
|
866.8 million |
4.74% |
- |
12 |
9 |
24%
|
|
CUTAX Six Circles Tax Aware Ult Shr Dur
|
866.1 million |
3.05% |
- |
12 |
8 |
30%
|
|
LGV Longview Acquisition Corp. II
|
866.0 million |
- |
31.38 |
- |
- |
-
|
|
FNCL.L State Street SPDR MSCI Europe Financials UCITS ETF
|
865.8 million |
- |
12.40 |
- |
- |
-
|
|
VFVA Vanguard U.S. Value Factor ETF
|
865.8 million |
1.73% |
10.21 |
4 |
9 |
13%
|
|
FSSL FS Specialty Lending Fund
|
864.7 million |
7.24% |
15.32 |
12 |
2 |
-
|
|
RTP Reinvent Technology Partners
|
864.2 million |
- |
- |
- |
- |
-
|
|
2849.TW EN TIE COMMERCIAL BANK
|
864.2 million |
0.02% |
18.99 |
- |
14 |
-30%
|
|
ESGYX Mirova Global Sustainable Equity Fund Class Y
|
863.6 million |
3.94% |
29.81 |
2 |
11 |
30%
|
|
BKS.VI BKS Bank AG
|
863.6 million |
0.02% |
0.19 |
1 |
9 |
12%
|
|
FLHY Franklin High Yield Corporate ETF
|
862.9 million |
6.51% |
- |
12 |
9 |
4%
|
|
QQC-F.TO Invesco NASDAQ 100 Index ETF - CAD Hedged
|
862.5 million |
0.40% |
32.25 |
4 |
16 |
7%
|
|
SPFI South Plains Financial, Inc.
|
862.3 million |
1.51% |
12.26 |
4 |
8 |
21%
|
|
EMIG.DE UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc
|
862.0 million |
- |
- |
- |
- |
-
|
|
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)
|
862.0 million |
- |
- |
- |
- |
-
|
|
9096.HK CSOP US Dollar Money Market ETF
|
861.7 million |
0.00% |
- |
- |
- |
-
|
|
EMIE.DE UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc
|
861.6 million |
- |
- |
- |
- |
-
|
|
AAUB Alpha Architect US Equity 4 ETF
|
861.1 million |
- |
- |
- |
- |
-
|
|
IAT iShares U.S. Regional Banks ETF
|
860.7 million |
2.54% |
12.02 |
4 |
21 |
4%
|
|
NBFCX Neuberger Berman Focus Trust
|
860.7 million |
8.97% |
24.22 |
1 |
3 |
-
|
|
TIPS.L State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)
|
860.7 million |
4.43% |
- |
2 |
11 |
4%
|
|
TIGR UP Fintech Holding Ltd. Sponsored ADR Class A
|
860.4 million |
0.00% |
7.23 |
- |
- |
-
|
|
EMAIX Eaton Vance Short Duration Municipal Opportunities Fund
|
860.3 million |
3.18% |
- |
12 |
17 |
22%
|
|
NWQAX Nuveen Flexible Income Fund Class A
|
859.5 million |
5.31% |
17.99 |
13 |
17 |
-2%
|
|
EXMAX Eaton Vance Short Duration Muni Opps A
|
859.4 million |
3.03% |
- |
12 |
31 |
23%
|
|
2897.TW O-Bank Co., Ltd.
|
859.4 million |
5.09% |
14.89 |
1 |
7 |
26%
|
|
NWQCX Nuveen Flexible Income Fund Class C
|
859.1 million |
4.56% |
18.05 |
13 |
17 |
0%
|
|
LCUK.L Amundi UK Equity All Cap UCITS ETF Dist
|
859.0 million |
2.88% |
19.90 |
1 |
7 |
6%
|
|
TISVX Transamerica International Sm Cp Val I
|
858.9 million |
4.00% |
15.63 |
1 |
13 |
29%
|
|
NQWFX Nuveen Flexible Income Fund - Class R6
|
858.6 million |
5.57% |
18.08 |
13 |
11 |
-3%
|
|
ORRF Orrstown Financial Services, Inc.
|
858.6 million |
2.61% |
9.56 |
4 |
12 |
10%
|
|
SMBC Southern Missouri Bancorp, Inc.
|
858.2 million |
1.28% |
12.06 |
4 |
32 |
7%
|
|
LGGL.L L&G Global Equity UCITS ETF
|
858.1 million |
- |
23.52 |
- |
- |
-
|
|
IBHF iShares iBonds 2026 Term High Yield and Income ETF
|
857.5 million |
6.18% |
10.78 |
12 |
7 |
10%
|
|
MUI Blackrock Muni Intermediate Dur
|
857.4 million |
3.78% |
22.06 |
12 |
23 |
-4%
|
|
ETBB.DE BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
|
857.0 million |
2.81% |
18.38 |
1 |
17 |
-
|
|
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
856.9 million |
5.56% |
- |
12 |
8 |
8%
|
|
BPSCX Boston Partners Small Cap Value Fund II Investor Class
|
856.9 million |
6.88% |
- |
1 |
26 |
22%
|
|
EMXU.L Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)
|
856.7 million |
- |
17.54 |
- |
- |
-
|
|
NWQIX Nuveen Flexible Income Fund Class I
|
856.5 million |
5.55% |
17.91 |
13 |
17 |
0%
|
|
MDLVX BlackRock Advantage Large Cap Value Fund - Class A
|
855.9 million |
10.49% |
21.40 |
2 |
13 |
30%
|
|
ARBFX The Arbitrage Fund
|
855.3 million |
3.52% |
- |
1 |
20 |
30%
|
|
ZPDF.DE State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)
|
854.9 million |
0.00% |
- |
- |
- |
-
|
|
IBCL.DE iShares € Govt Bond 15-30yr UCITS ETF
|
853.8 million |
3.45% |
- |
2 |
20 |
30%
|
|
139260.KS TIGER 200 IT
|
853.8 million |
0.57% |
- |
4 |
15 |
16%
|
|
CWVGX Calvert International Equity Fund Class A
|
853.3 million |
5.11% |
- |
1 |
33 |
30%
|
|
FAIR.AX BetaShares - Australian Sustainability Leaders ETF
|
853.3 million |
3.99% |
23.51 |
2 |
9 |
10%
|
|
THYF T. Rowe Price U.S. High Yield ETF
|
852.7 million |
6.91% |
20.65 |
12 |
5 |
-
|
|
ALRS Alerus Financial Corporation
Champions
|
852.5 million |
2.49% |
31.59 |
4 |
27 |
6%
|
|
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE)
|
852.2 million |
1.52% |
24.60 |
4 |
20 |
12%
|
|
STZ.PA State Street SPDR MSCI Europe Financials UCITS ETF
|
851.5 million |
- |
12.57 |
- |
- |
-
|
|
IBGL.L iShares € Govt Bond 15-30yr UCITS ETF
|
851.3 million |
3.47% |
- |
2 |
20 |
30%
|
|
FLBL Franklin Senior Loan ETF
|
851.1 million |
7.51% |
- |
12 |
9 |
26%
|
|
IS07.DE iShares STOXX World Equity Multifactor UCITS ETF
|
850.8 million |
- |
- |
- |
- |
-
|
|
HERAU FTAC Hera Acquisition Corp.
|
850.7 million |
- |
- |
- |
- |
-
|
|
LNK.AX LINK ADMIN FPO [LNK]
|
849.8 million |
0.02% |
-54.75 |
2 |
9 |
30%
|
|
ROGSX Red Oak Technology Select Fund
|
847.6 million |
5.63% |
31.91 |
1 |
14 |
30%
|
|
CWVIX Calvert International Equity Fund Class I
|
846.6 million |
4.93% |
- |
1 |
25 |
30%
|
|
DCOMP Dime Community Bancshares, Inc.
|
846.5 million |
5.40% |
4.95 |
4 |
7 |
9%
|
|
GWGVX AMG GW&K Small/Mid Cap Fund - Class N
|
846.1 million |
2.42% |
24.86 |
1 |
2 |
-
|
|
FNIDX Fidelity International Sustainability Index Fund
|
846.0 million |
2.54% |
- |
1 |
9 |
26%
|
|
POCT Innovator U.S. Equity Power Buffer ETF
|
845.5 million |
1.18% |
27.29 |
- |
- |
-
|
|
RGEF Rockefeller Global Equity ETF
|
845.3 million |
0.94% |
22.26 |
4 |
3 |
-
|
|
GLTL.L State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF (Dist)
|
845.3 million |
4.98% |
- |
2 |
14 |
25%
|
|
CRF Cornerstone Total Return Fund, Inc.
|
844.4 million |
19.74% |
8.30 |
12 |
40 |
-10%
|
|
ROBO.L L&G ROBO Global Robotics and Automation UCITS ETF
|
844.2 million |
0.00% |
32.73 |
- |
- |
-
|
|
EGBN Eagle Bancorp, Inc.
|
843.8 million |
0.70% |
- |
4 |
8 |
-7%
|
|
KTKBANK.NS The Karnataka Bank Limited
|
843.8 million |
2.34% |
7 |
1 |
5 |
9%
|
|
STAYX Tax Advantaged Income Fund Class Y
|
843.5 million |
5.08% |
60.25 |
12 |
12 |
-2%
|
|
SPESGE.SW UBS S&P 500 ESG Elite UCITS ETF USD acc
|
843.0 million |
- |
26.16 |
- |
- |
-
|
|
CE8.PA Amundi MSCI World Ex Europe UCITS ETF - EUR (C)
|
843.0 million |
- |
26.61 |
- |
- |
-
|
|
GCAAF Guardian Capital Group Limited
|
841.3 million |
2.96% |
20.25 |
4 |
22 |
24%
|
|
VSO.AX Vanguard MSCI Australian Small Companies Index ETF
|
841.3 million |
6.87% |
23.28 |
2 |
16 |
16%
|
|
CE8G.DE Amundi MSCI World Ex Europe UCITS ETF - EUR (C)
|
840.7 million |
- |
26.39 |
- |
- |
-
|
|
1905.HK Haitong Unitrust International Financial Leasing Co., Ltd.
|
840.4 million |
11.14% |
4.21 |
2 |
8 |
24%
|
|
LIFE.JK PT MSIG Life Insurance Indonesia Tbk
|
840.0 million |
2.26% |
53.70 |
1 |
7 |
30%
|
|
MUB.TO Mackenzie Unconstrained Bond ETF
|
840.0 million |
4.91% |
- |
12 |
11 |
1%
|
|
FERCX Fidelity Advisor Emerging Asia Fund Class C
|
839.8 million |
9.11% |
- |
- |
- |
-
|
|
AVRE Avantis Real Estate ETF
|
839.6 million |
3.36% |
22.34 |
4 |
6 |
30%
|
|
AMRK A-Mark Precious Metals, Inc.
|
839.1 million |
2.35% |
113.50 |
4 |
4 |
-
|
|
JVAL JPMorgan U.S. Value Factor ETF
|
838.9 million |
1.63% |
18.72 |
4 |
10 |
8%
|
|
LCUK.DE Amundi UK Equity All Cap UCITS ETF Dist
|
838.8 million |
2.89% |
- |
1 |
7 |
7%
|
|
GCEQX Green Century Equity Fund - Investor Class
|
838.7 million |
3.90% |
28.42 |
1 |
23 |
30%
|
|
JJEH.MI JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity Active UCITS ETF
|
838.6 million |
- |
- |
- |
- |
-
|
|
VLEOX Value Line Small Cap Opportunities Fund, Inc. Investor Class
|
838.5 million |
5.70% |
27.59 |
1 |
14 |
30%
|
|
OAKWX Oakmark Global Select Fund Investor Class
|
838.4 million |
1.39% |
17.19 |
1 |
5 |
30%
|
|
FERIX Fidelity Advisor Emerging Asia Fund
|
838.3 million |
7.57% |
- |
- |
- |
-
|
|
RMBNX RMB Mendon Financial Services Fund
|
837.3 million |
5.49% |
-3.63 |
1 |
5 |
30%
|
|
GCMG GCM Grosvenor Inc.
|
836.9 million |
3.42% |
26.65 |
4 |
6 |
4%
|
|
114800.KS Kodex Inverse
|
836.4 million |
- |
- |
- |
- |
-
|
|
SXLF.L State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)
|
836.3 million |
0.00% |
16.91 |
- |
- |
-
|
|
ZPR1.DE State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)
|
836.3 million |
0.00% |
- |
- |
- |
-
|
|
BNII.JK Bank Maybank Indonesia Tbk.
|
836.0 million |
4.60% |
13.24 |
1 |
8 |
23%
|
|
FISI Financial Institutions, Inc.
|
835.9 million |
2.97% |
10.23 |
4 |
28 |
2%
|
|
HZAC Horizon Acquisition Corporation
|
835.7 million |
- |
- |
- |
- |
-
|
|
CEVIF CHINA EVERBRIGHT LIMITED
|
835.5 million |
0.51% |
-3.31 |
5 |
17 |
30%
|
|
MMDEX Praxis Growth Index Fund Class I
|
835.5 million |
4.30% |
34.66 |
2 |
19 |
30%
|