|
WIIGX Wasatch International Growth Fund
|
699.2 million |
48.02% |
1.09 |
1 |
2 |
-
|
|
FOSCX Tributary Small Company Fd Instl
|
699.0 million |
5.81% |
24.08 |
1 |
30 |
26%
|
|
CIIC CIIG Merger Corp.
|
698.6 million |
- |
948.60 |
- |
- |
-
|
|
VGAC VG Acquisition Corp.
|
698.6 million |
- |
- |
- |
- |
-
|
|
WFHG World Financial Holding Group
|
698.6 million |
0.00% |
- |
- |
- |
-
|
|
PFN PIMCO Income Strategy Fund II
|
698.6 million |
12.16% |
-9.61 |
12 |
23 |
-2%
|
|
RSIGX Victory RS International Fund - Class Y
|
698.5 million |
1.69% |
17.98 |
2 |
10 |
30%
|
|
GUBGX Victory RS International Fund - Class A
|
698.4 million |
1.67% |
18.16 |
2 |
10 |
30%
|
|
MSBIP Midland States Bancorp, Inc.
|
698.0 million |
7.67% |
- |
4 |
5 |
-
|
|
CS9.PA Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc
|
698.0 million |
- |
18.52 |
- |
- |
-
|
|
WTREP Watford Holdings Ltd.
|
697.1 million |
7.37% |
1.35 |
- |
- |
-
|
|
6686.HK Noah Holdings Limited
|
697.1 million |
28.99% |
9.41 |
1 |
1 |
-
|
|
CGIC Capital Group International Core Equity ETF
|
697.0 million |
1.66% |
18.23 |
4 |
3 |
-
|
|
FOSBX Tributary Small Company Fund Institutional Plus Class
|
696.8 million |
6.07% |
23.81 |
1 |
16 |
30%
|
|
CLOZ Eldridge BBB-B CLO ETF
|
696.7 million |
7.31% |
- |
12 |
4 |
-
|
|
PZN Pzena Investment Management, Inc.
|
696.5 million |
3.54% |
12.78 |
1 |
13 |
15%
|
|
FBCVX Fidelity Blue Chip Value
|
696.4 million |
2.41% |
- |
2 |
23 |
30%
|
|
BRES Burney U.S. Equity Select ETF
|
696.2 million |
0.16% |
24.35 |
1 |
1 |
-
|
|
WED.V The Westaim Corporation
|
695.7 million |
0.00% |
- |
- |
- |
-
|
|
GHIXU Gores Holdings IX, Inc.
|
695.6 million |
- |
- |
- |
- |
-
|
|
CNIVF Carmen Century Investments Ltd.
|
694.8 million |
0.00% |
-44.50 |
- |
- |
-
|
|
PFANX PIMCO Preferred and Capital Securities Fund Class A
|
694.8 million |
4.91% |
- |
4 |
12 |
1%
|
|
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF
|
694.4 million |
6.02% |
75.09 |
1 |
12 |
10%
|
|
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF
|
694.4 million |
1.30% |
20.15 |
4 |
14 |
8%
|
|
PFINX PIMCO Preferred and Capital Securities Fund Class Institutional
|
694.1 million |
5.19% |
- |
4 |
12 |
1%
|
|
7350.T Okinawa Financial Group,Inc.
|
694.0 million |
2.71% |
11.79 |
2 |
6 |
13%
|
|
SGLYX Global Managed Volatility Fund Class Y
|
694.0 million |
8.35% |
21.61 |
2 |
11 |
18%
|
|
JRBE.L JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF
|
693.6 million |
- |
- |
- |
- |
-
|
|
BBTN.JK Bank Tabungan Negara (Persero)
|
693.0 million |
3.84% |
4.11 |
1 |
3 |
-
|
|
JHSC John Hancock Investments - Multifactor Small Cap ETF
|
693.0 million |
0.99% |
17.12 |
2 |
9 |
8%
|
|
6080.T M&A Capital Partners Co.,Ltd.
|
692.4 million |
1.51% |
22.01 |
1 |
4 |
-
|
|
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF
|
692.3 million |
- |
27.31 |
- |
- |
-
|
|
CIN.AX Carlton Investments Limited
|
692.2 million |
3.14% |
24.60 |
2 |
28 |
4%
|
|
BAM.BK Bangkok Commercial Asset Management Public Company Limited
|
692.1 million |
5.00% |
12.50 |
1 |
7 |
-14%
|
|
BAM-R.BK Bangkok Commercial Asset Management Public Company Limited
|
692.1 million |
5.00% |
8.33 |
1 |
7 |
-14%
|
|
EQUITASBNK.NS Equitas Small Finance Bank Limited
|
691.7 million |
1.72% |
-98.36 |
- |
- |
-
|
|
IQQM.DE iShares EURO STOXX Mid UCITS ETF
|
691.5 million |
3.16% |
17.29 |
4 |
22 |
23%
|
|
XDEP.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
|
691.2 million |
2.90% |
- |
2 |
9 |
21%
|
|
252670.KS Kodex F-200 Inverse 2X
|
691.1 million |
- |
- |
- |
- |
-
|
|
ISCV iShares Morningstar Small Cap Value ETF
|
690.9 million |
1.79% |
15.17 |
4 |
23 |
4%
|
|
BIAHX Brown Advisory- WMC Strategic European Equity Fund Investor Shares
|
690.7 million |
7.20% |
18.98 |
2 |
10 |
30%
|
|
ACU2.DE Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR
|
690.6 million |
- |
30.31 |
- |
- |
-
|
|
BBKP.JK PT Bank KB Bukopin Tbk
|
690.5 million |
0.00% |
-3.58 |
- |
- |
-
|
|
CU2.PA Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR
|
690.1 million |
- |
30.04 |
- |
- |
-
|
|
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF
|
690.1 million |
0.36% |
23.29 |
2 |
9 |
16%
|
|
BKMC BNY Mellon US Mid Cap Core Equity ETF
|
690.0 million |
3.54% |
21.81 |
4 |
7 |
19%
|
|
36B4.DE iShares MSCI Japan SRI UCITS ETF
|
689.9 million |
1.44% |
- |
1 |
8 |
-4%
|
|
NDASX Nationwide Investor Destinations Aggressive Service Class
|
689.8 million |
9.37% |
20.90 |
4 |
27 |
30%
|
|
PDGZX PIMCO RealPath Blend 2035 Fund
|
689.6 million |
5.67% |
- |
5 |
12 |
5%
|
|
QOZ.AX BetaShares - FTSE RAFI Australia 200 ETF
|
689.5 million |
3.58% |
21.11 |
2 |
13 |
2%
|
|
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF
|
688.9 million |
1.34% |
- |
4 |
19 |
9%
|
|
BCAL California BanCorp
|
688.6 million |
1.40% |
11.58 |
4 |
2 |
-
|
|
QJUN FT Vest Nasdaq-100 Buffer ETF - June
|
688.3 million |
- |
33.17 |
- |
- |
-
|
|
AGC Altimeter Growth Corp.
|
688.1 million |
9.91% |
- |
- |
- |
-
|
|
IS3B.DE iShares € Corp Bond Financials UCITS ETF
|
688.1 million |
3.08% |
- |
2 |
14 |
30%
|
|
QINT American Century Quality Diversified International ETF
|
687.7 million |
2.39% |
17.26 |
4 |
9 |
15%
|
|
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z
|
687.4 million |
1.96% |
28.44 |
1 |
1 |
-
|
|
CISMX Clarkston Partners Fund Institutional Class
|
687.0 million |
4.18% |
18.09 |
1 |
11 |
30%
|
|
EQUITASBNK.BO Equitas Small Finance Bank Limited
|
686.9 million |
1.74% |
-97.68 |
- |
- |
-
|
|
GSEV Gores Holdings VII, Inc.
|
686.8 million |
- |
49.95 |
- |
- |
-
|
|
6139.KL Syarikat Takaful Malaysia Keluarga Berhad
|
686.8 million |
5.97% |
7.40 |
1 |
2 |
-
|
|
MRAGX Meridian Growth A
|
686.7 million |
9.20% |
- |
1 |
2 |
-
|
|
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
|
686.7 million |
1.11% |
25.99 |
4 |
14 |
6%
|
|
MOAT.AX VanEck - Morningstar Wide Moat ETF
|
686.7 million |
6.08% |
24.78 |
1 |
4 |
-
|
|
CSBBANK.BO CSB Bank Limited
|
686.4 million |
0.00% |
10.81 |
- |
- |
-
|
|
LCHI.DE Amundi MSCI China ESG Selection Extra UCITS ETF Acc
|
686.4 million |
- |
12.83 |
- |
- |
-
|
|
7177.T GMO Financial Holdings, Inc.
|
685.5 million |
6.25% |
10.42 |
4 |
13 |
28%
|
|
OCCIO OFS Credit Company, Inc.
|
685.2 million |
6.11% |
50.01 |
12 |
6 |
-1%
|
|
IETC iShares U.S. Tech Independence Focused ETF
|
684.7 million |
0.40% |
38.24 |
4 |
9 |
7%
|
|
TAXF American Century Diversified Municipal Bond ETF
|
684.6 million |
3.44% |
- |
12 |
9 |
21%
|
|
AEJ.PA Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
684.1 million |
- |
18.79 |
- |
- |
-
|
|
AEONTS-R.BK AEON Thana Sinsap (Thailand) Public Company Limited
|
684.0 million |
6.09% |
6.93 |
2 |
19 |
7%
|
|
COMF.L L&G Longer Dated All Commodities UCITS ETF
|
683.9 million |
- |
- |
- |
- |
-
|
|
MRIGX Meridian Growth Fund
|
683.9 million |
9.07% |
- |
1 |
2 |
-
|
|
BOE BlackRock Enhanced Global Dividend Trust
|
683.5 million |
8.06% |
9.80 |
12 |
22 |
6%
|
|
BHB Bar Harbor Bankshares
|
683.2 million |
3.19% |
13.18 |
4 |
43 |
7%
|
|
2851.TW Central Reinsurance Corporation
|
682.8 million |
7.00% |
10.82 |
1 |
3 |
-
|
|
QUS.AX BetaShares - S&P 500 Equal Weight ETF
|
682.6 million |
2.35% |
22.88 |
2 |
12 |
0%
|
|
FTAL.L State Street SPDR FTSE UK All Share UCITS ETF (Acc)
|
682.4 million |
- |
19.86 |
- |
- |
-
|
|
AVNM Avantis All International Markets Equity ETF
|
682.1 million |
2.31% |
15.90 |
4 |
4 |
-
|
|
ROUS Hartford Multifactor US Equity ETF
|
682.0 million |
1.30% |
21.52 |
4 |
12 |
8%
|
|
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF
|
681.9 million |
0.00% |
- |
- |
- |
-
|
|
OCCIN OFS Credit Company, Inc.
|
681.9 million |
5.28% |
49.42 |
12 |
6 |
-13%
|
|
WAIGX Wasatch International Growth Fund
|
681.9 million |
49.24% |
1.07 |
1 |
2 |
-
|
|
SIXG Connective Technologies ETF
|
681.3 million |
0.53% |
27.57 |
4 |
8 |
2%
|
|
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF
|
681.1 million |
2.32% |
18.45 |
4 |
7 |
26%
|
|
TSKB.IS Türkiye Sinai Kalkinma Bankasi A.S.
|
681.0 million |
0.00% |
2.89 |
1 |
1 |
-
|
|
26ID.PA iShares iBonds Dec 2026 Term $ Corp UCITS ETF
|
680.6 million |
0.00% |
- |
- |
- |
-
|
|
105190.KS ACE 200
|
680.5 million |
1.48% |
- |
4 |
18 |
14%
|
|
PNOV Innovator U.S. Equity Power Buffer ETF
|
680.4 million |
- |
27.17 |
- |
- |
-
|
|
BAHAX Brown Advisory- WMC Strategic European Equity Fund Advisor Shares
|
680.4 million |
7.25% |
18.66 |
2 |
10 |
30%
|
|
ASIU.L Amundi MSCI China ESG Selection Extra UCITS ETF Acc
|
680.4 million |
- |
- |
- |
- |
-
|
|
CU2U.L Amundi PEA MSCI USA ESG Selection UCITS ETF - USD
|
679.5 million |
- |
- |
- |
- |
-
|
|
SUJP.L iShares MSCI Japan SRI UCITS ETF
|
679.4 million |
0.00% |
19.14 |
- |
- |
-
|
|
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF
|
679.0 million |
- |
10.56 |
- |
- |
-
|
|
WFLLX Allspring Large Cap Core Fund
|
678.8 million |
0.17% |
21.54 |
- |
15 |
-8%
|
|
OISVX Optimum Small-Mid Cap Value Fund
|
678.5 million |
5.42% |
- |
1 |
15 |
30%
|
|
CMCAX VanEck CM Commodity Index Fund Class A
|
677.9 million |
8.05% |
- |
2 |
10 |
30%
|
|
SVCTF Senvest Capital Inc.
|
677.9 million |
0.05% |
4.90 |
- |
- |
-
|
|
CPREX Clarion Partners Real Estate Income Fund Inc.
|
677.6 million |
7.14% |
- |
12 |
8 |
10%
|