|
FDCHF Funding Circle Holdings Plc
|
835.4 million |
0.00% |
11.47 |
- |
- |
-
|
|
MIOIX Morgan Stanley Insti Fd International Opportunities Cl I
|
834.8 million |
0.13% |
- |
- |
- |
-
|
|
HISU-U.TO US High Interest Savings Account Fund
|
834.0 million |
3.63% |
- |
14 |
5 |
-
|
|
ALTA Altabancorp
|
833.6 million |
5.45% |
19.89 |
- |
- |
-
|
|
FDD First Trust STOXX European Select Dividend Index Fund
|
833.5 million |
4.95% |
11.66 |
4 |
20 |
8%
|
|
PARNX Parnassus Mid Cap Growth Fund - Investor
|
833.1 million |
16.33% |
37.04 |
1 |
19 |
30%
|
|
AVAN.ME AVANGARD Joint Stock BANK
|
832.8 million |
- |
22.10 |
1 |
1 |
-
|
|
TPYP Tortoise North American Pipeline Fund
|
832.7 million |
3.27% |
19.82 |
4 |
12 |
6%
|
|
HHL.TO Harvest Healthcare Leaders Income ETF
|
832.2 million |
9.82% |
24.14 |
12 |
12 |
0%
|
|
DKIEIGO.CO Danske Invest Euro Investment Grade - Obligationer
|
832.2 million |
0.00% |
- |
- |
- |
-
|
|
OXLCO Oxford Lane Capital Corp.
|
832.1 million |
6.24% |
27.81 |
12 |
14 |
-5%
|
|
IHC Independence Holding Company
|
831.7 million |
0.77% |
41.47 |
- |
33 |
24%
|
|
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF
|
831.1 million |
4.86% |
15.89 |
4 |
4 |
-
|
|
ABTX Allegiance Bancshares, Inc.
|
830.9 million |
1.24% |
11.22 |
1 |
3 |
-
|
|
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF
|
830.9 million |
5.59% |
- |
12 |
18 |
4%
|
|
WENS.AS iShares MSCI World Energy Sector UCITS ETF
|
830.7 million |
2.64% |
21.37 |
2 |
8 |
7%
|
|
EYLD Cambria Emerging Shareholder Yield ETF
|
830.1 million |
4.95% |
10.05 |
4 |
11 |
-13%
|
|
BITW Bitwise 10 Crypto Index ETF
|
829.9 million |
0.00% |
- |
- |
- |
-
|
|
HTBK Heritage Commerce Corp
|
828.4 million |
0.00% |
17.24 |
4 |
14 |
1%
|
|
ROOT Root, Inc.
|
828.0 million |
0.00% |
14.93 |
- |
- |
-
|
|
ESGMX Mirova Global Sustainable Equity Fund Class A
|
828.0 million |
3.91% |
29.28 |
2 |
11 |
30%
|
|
CBGPY CLOSE BROS GROUP PLC UNSP ADR E
|
827.7 million |
0.04% |
4.55 |
2 |
13 |
-
|
|
IUCM.L iShares S&P 500 Communication Sector UCITS ETF
|
827.7 million |
- |
19.97 |
- |
- |
-
|
|
FEATX Fidelity Advisor Emerging Asia Fund - Class M
|
827.6 million |
8.15% |
- |
- |
- |
-
|
|
REUSE.MI BNP Paribas Easy ECPI Circular Economy Leaders
|
826.8 million |
- |
24.90 |
- |
- |
-
|
|
VGVA.L Vanguard U.K. Gilt UCITS ETF (GBP) Accumulating
|
826.0 million |
1.13% |
- |
- |
7 |
26%
|
|
HWSIX Hotchkis & Wiley Small Cap Value Fund Class I
|
825.3 million |
0.79% |
- |
1 |
14 |
30%
|
|
WWNPX Kinetics Mutual Funds, Inc., The Paradigm Fund
|
825.0 million |
7.40% |
- |
1 |
8 |
30%
|
|
BLKB.SW Basellandschaftliche Kantonalbank
|
824.7 million |
3.59% |
9.06 |
1 |
31 |
4%
|
|
DFN.TO Dividend 15 Split Corp.
|
824.6 million |
15.60% |
3.30 |
12 |
23 |
10%
|
|
FHYTX Federated Hermes Opportunistic High Yield Bond Fund - SS Shares
|
823.2 million |
5.21% |
9.47 |
15 |
43 |
2%
|
|
GOVI Invesco Equal Weight 0-30 Year Treasury ETF
|
822.9 million |
3.95% |
- |
12 |
20 |
22%
|
|
NGI.AX Navigator Global Investments Limited
|
821.0 million |
1.93% |
19.46 |
1 |
15 |
-22%
|
|
STZX.SW State Street SPDR MSCI Europe Financials UCITS ETF
|
820.6 million |
- |
- |
- |
- |
-
|
|
XRE.TO iShares S&P/TSX Capped REIT Index ETF
|
820.6 million |
4.80% |
16.73 |
12 |
25 |
4%
|
|
EGOAX Allspring Large Cap Core Fund - Class A
|
820.2 million |
6.65% |
21.35 |
2 |
18 |
2%
|
|
TGONF Tetragon Financial Group Limited
|
820.0 million |
6.64% |
5.17 |
4 |
11 |
-
|
|
0KH0.L PennantPark Floating Rate Capital Ltd.
|
819.5 million |
14.89% |
7.98 |
12 |
10 |
2%
|
|
QQA Invesco QQQ Income Advantage ETF
|
819.5 million |
9.83% |
32.01 |
12 |
3 |
-
|
|
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A
|
819.3 million |
0.54% |
- |
1 |
9 |
30%
|
|
HWSCX Hotchkis & Wiley Small Cap Value Fund Class C
|
818.6 million |
0.07% |
- |
1 |
4 |
-
|
|
AGCUU Altimeter Growth Corp.
|
818.5 million |
- |
- |
- |
- |
-
|
|
ADAMI Adamas Trust Inc. 9.125% Sr. Notes due 2029
|
818.0 million |
9.00% |
- |
4 |
2 |
-
|
|
EOI Eaton Vance Enhanced Equity Income Fund
|
817.6 million |
8.05% |
8.26 |
12 |
23 |
8%
|
|
082640.KS Tong Yang Life Insurance Co., Ltd.
|
817.2 million |
5.52% |
- |
- |
- |
-
|
|
EQAL Invesco Russell 1000 Equal Weight ETF
|
817.0 million |
1.66% |
19.24 |
4 |
12 |
7%
|
|
AOK iShares Core 30/70 Conservative Allocation ETF
|
816.6 million |
3.36% |
22.29 |
12 |
19 |
16%
|
|
CIMDX CLARKSTON FOUNDERS FUND, Institutional Class
|
816.4 million |
3.11% |
20.50 |
1 |
9 |
30%
|
|
ARGT Global X - MSCI Argentina ETF
|
816.3 million |
1.12% |
16.02 |
2 |
16 |
24%
|
|
ADAMG Adamas Trust, Inc. - 9.125% Senior Notes Due 2030
|
816.0 million |
9.14% |
- |
4 |
2 |
-
|
|
FVIV Fortress Value Acquisition Corp. IV
|
815.8 million |
- |
47.81 |
- |
- |
-
|
|
ADAMH Adamas Trust, Inc.
|
815.7 million |
3.79% |
- |
4 |
2 |
-
|
|
SHBI Shore Bancshares, Inc.
|
815.3 million |
2.05% |
12.16 |
4 |
12 |
1%
|
|
PGC Peapack-Gladstone Financial Corporation
|
814.9 million |
0.43% |
16.02 |
4 |
30 |
-
|
|
BCSF Bain Capital Specialty Finance, Inc.
|
814.1 million |
13.27% |
12.68 |
4 |
9 |
4%
|
|
MXXIX Marsico Midcap Growth Focus Fund
|
813.7 million |
10.12% |
- |
1 |
3 |
-
|
|
DXJD.SW WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
|
813.6 million |
- |
- |
- |
- |
-
|
|
VGUE.DE Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating
|
813.4 million |
- |
- |
- |
- |
-
|
|
XBAE.DE Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR Hedged
|
813.2 million |
- |
- |
- |
- |
-
|
|
BAMPX BlackRock 40/60 Target Allocation Fund, Investor A
|
812.9 million |
5.14% |
25.23 |
1 |
19 |
24%
|
|
XBAG.DE Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
|
812.0 million |
2.89% |
- |
4 |
11 |
16%
|
|
IBGY.L iShares € Govt Bond 5-7yr UCITS ETF
|
811.7 million |
2.62% |
- |
2 |
4 |
-
|
|
VPLS Vanguard Core-Plus Bond ETF
|
811.7 million |
4.81% |
31.18 |
12 |
4 |
-
|
|
0QF8.L AKTIA BANK ABP AKTIA ORD SHS
|
811.3 million |
4.56% |
10.62 |
- |
1 |
-
|
|
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF
|
811.0 million |
- |
- |
- |
- |
-
|
|
CSSLI.SW iShares SLI ETF (CH)
|
810.9 million |
2.06% |
22.95 |
8 |
17 |
7%
|
|
FMFTX Fidelity Select Materials Portfolio
|
810.0 million |
4.59% |
- |
2 |
22 |
30%
|
|
FMFCX Fidelity Advisor Materials Fund Class C
|
809.9 million |
4.19% |
- |
2 |
5 |
30%
|
|
JREB.DE JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF
|
809.7 million |
- |
- |
- |
- |
-
|
|
ALPC Alpha Investment Inc.
|
809.2 million |
0.00% |
-512.82 |
- |
- |
-
|
|
MQY BlackRock MuniYield Quality Fund, Inc.
|
808.8 million |
6.18% |
-15.89 |
12 |
35 |
1%
|
|
AMJB Alerian MLP Index ETN
|
808.6 million |
5.39% |
- |
1 |
3 |
-
|
|
JPTS.L JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF
|
808.5 million |
4.26% |
- |
13 |
9 |
30%
|
|
UEFY.DE UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
|
808.4 million |
1.30% |
- |
2 |
4 |
-
|
|
JPAS.L JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF
|
807.8 million |
- |
- |
- |
- |
-
|
|
CPPTL Copper Property CTL Pass Through Trust
|
807.8 million |
10.00% |
- |
12 |
5 |
30%
|
|
LGJP.L L&G Japan Equity UCITS ETF
|
807.5 million |
- |
16.99 |
- |
- |
-
|
|
ARYVX American Century Global Real Estate Fd Inv Cl
|
807.1 million |
2.71% |
22.55 |
1 |
15 |
11%
|
|
RSMC Rockefeller U.S. Small-Mid Cap ETF
|
806.9 million |
0.00% |
22.07 |
- |
- |
-
|
|
FTOCU FTAC Olympus Acquisition Corp.
|
806.7 million |
- |
- |
- |
- |
-
|
|
BANKBEES.BO Nippon India ETF Nifty Bank BeES
|
806.5 million |
- |
- |
- |
- |
-
|
|
CBUM.DE iShares S&P 500 Scored and Screened UCITS ETF
|
805.3 million |
- |
- |
- |
- |
-
|
|
XBAU.SW Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD Hedged
|
804.8 million |
- |
- |
- |
- |
-
|
|
MLCFM.PA CFM INDOSUEZ WEALTH
|
804.6 million |
0.06% |
- |
- |
- |
-
|
|
513300.SS ChinaAMC Nasdaq-100 Index Exchange Traded Fund (QDII)
|
804.2 million |
0.00% |
- |
- |
- |
-
|
|
ESPX.AS iShares S&P 500 Scored and Screened UCITS ETF
|
804.1 million |
0.00% |
27.65 |
- |
- |
-
|
|
IRBR3.SA IRB-Brasil Resseguros S.A.
|
803.3 million |
1.11% |
11.95 |
5 |
1 |
-
|
|
BFTIX Baron Fifth Avenue Growth Fund
|
803.3 million |
3.59% |
36.11 |
1 |
2 |
-
|
|
BFTHX Baron Fifth Avenue Growth Fund
|
803.3 million |
3.84% |
36.24 |
1 |
2 |
-
|
|
USRTX Horizon Multi-Factor U.S. Equity Fund - Advisor Class
|
802.9 million |
6.08% |
- |
1 |
6 |
30%
|
|
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF
|
802.7 million |
2.16% |
21.12 |
2 |
9 |
2%
|
|
NAVI Navient Corporation
|
802.7 million |
7.56% |
- |
4 |
13 |
-
|
|
TWSMX American Century Strategic Allocation Moderate Investor Cl
|
802.6 million |
6.29% |
21.82 |
3 |
31 |
30%
|
|
LFG.AX Liberty Financial Group Limited
|
802.1 million |
11.38% |
7.69 |
6 |
6 |
-2%
|
|
AVTM Avantis Total Equity Markets ETF 1
|
802.0 million |
0.27% |
24.99 |
- |
- |
-
|
|
MVEC.SW iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF
|
801.8 million |
- |
- |
- |
- |
-
|
|
STMGX American Beacon Stephens Mid-Cap Growth Fund
|
801.4 million |
30.10% |
36.93 |
1 |
2 |
-
|
|
EUN9.DE iShares € Govt Bond 5-7yr UCITS ETF
|
800.8 million |
2.63% |
- |
2 |
4 |
-
|
|
IGB.TO Purpose Global Bond Class
|
800.1 million |
5.05% |
- |
12 |
9 |
11%
|
|
BANKBEES.NS Nippon India ETF Nifty Bank BeES
|
799.9 million |
0.00% |
15.37 |
- |
- |
-
|