|
XDWU.DE Xtrackers MSCI World Utilities UCITS ETF 1C
|
672.0 million |
- |
- |
- |
- |
-
|
|
KVIKA.IC Kvika banki hf.
|
671.1 million |
27.03% |
19.07 |
2 |
2 |
-
|
|
LVAQX LSV Small Cap Value Fund
|
670.7 million |
6.74% |
13.05 |
2 |
12 |
30%
|
|
HFECX Janus Henderson European Focus Fund
|
670.5 million |
0.56% |
- |
1 |
4 |
-
|
|
SMIN iShares MSCI India Small-Cap ETF
|
670.1 million |
2.06% |
24.51 |
2 |
14 |
30%
|
|
MAF.AX MA Financial Group Limited
|
670.0 million |
2.61% |
147.67 |
2 |
9 |
2%
|
|
SSFKX State Street Target Retirement 2065 Fund
|
669.8 million |
4.40% |
- |
1 |
6 |
30%
|
|
MEU.PA Amundi MSCI Europe UCITS ETF Act -Acc-
|
669.7 million |
- |
18.90 |
- |
- |
-
|
|
DGIFX The Disciplined Growth Investors Fund
|
669.5 million |
6.75% |
- |
4 |
16 |
30%
|
|
RSIGX Victory RS International Fund - Class Y
|
669.4 million |
1.76% |
17.98 |
2 |
10 |
30%
|
|
BRES Burney U.S. Equity Select ETF
|
669.3 million |
0.17% |
24.35 |
1 |
1 |
-
|
|
BAM.BK Bangkok Commercial Asset Management Public Company Limited
|
669.2 million |
5.00% |
12.50 |
1 |
7 |
-14%
|
|
GGT-PE The Gabelli Multimedia Trust Inc. 5.125% PFD SER E
|
668.8 million |
6.41% |
- |
4 |
10 |
0%
|
|
WAIGX Wasatch International Growth Fund
|
668.7 million |
50.20% |
1.07 |
1 |
2 |
-
|
|
NPFE Elevation Series Trust - Npf Core Equity Etf
|
668.4 million |
0.29% |
26.80 |
4 |
1 |
-
|
|
371160.KS TIGER China Hang Seng Tech
|
668.3 million |
1.02% |
- |
3 |
2 |
-
|
|
WSRD.TO Wealthsimple Developed Markets ex North America Socially Responsible Index ETF
|
667.6 million |
2.32% |
18.45 |
4 |
7 |
27%
|
|
AGED.L iShares Ageing Population UCITS ETF
|
667.6 million |
- |
16.36 |
- |
- |
-
|
|
TCBX Third Coast Bancshares, Inc.
|
667.6 million |
0.00% |
10.23 |
- |
- |
-
|
|
LSVD LSV Disciplined Value ETF
|
667.4 million |
0.26% |
19.46 |
- |
1 |
-
|
|
PFANX PIMCO Preferred and Capital Securities Fund Class A
|
666.6 million |
5.19% |
- |
4 |
12 |
5%
|
|
FOSBX Tributary Small Company Fund Institutional Plus Class
|
666.4 million |
6.35% |
23.81 |
1 |
16 |
30%
|
|
PSK State Street SPDR ICE Preferred Securities ETF
|
666.3 million |
7.48% |
- |
12 |
18 |
0%
|
|
MULL GraniteShares 2x Long MU Daily ETF
|
666.2 million |
0.05% |
- |
12 |
1 |
-
|
|
PFINX PIMCO Preferred and Capital Securities Fund Class Institutional
|
666.1 million |
5.48% |
- |
4 |
12 |
5%
|
|
SWYDX Schwab Target 2025 Index Fund Institutional Shares
|
665.2 million |
5.12% |
24.82 |
1 |
10 |
30%
|
|
THVB Thomasville Bancshares, Inc.
|
664.9 million |
2.81% |
16.05 |
2 |
23 |
16%
|
|
ROOT Root, Inc.
|
664.8 million |
0.00% |
14.93 |
- |
- |
-
|
|
YYY Amplify CEF High Income ETF
|
664.2 million |
13.91% |
21.95 |
12 |
15 |
-2%
|
|
SMYIX Franklin Global Equity Fund Class I
|
663.9 million |
5.78% |
20.57 |
1 |
23 |
30%
|
|
CNYB.L iShares China CNY Bond UCITS ETF USD
|
663.9 million |
1.67% |
- |
2 |
8 |
-6%
|
|
IVOYX Nomura Mid Cap Income Opportunities Fund;Y
|
663.7 million |
14.68% |
- |
4 |
13 |
30%
|
|
ACNB ACNB Corporation
Challengers
|
663.6 million |
2.46% |
12.39 |
4 |
35 |
6%
|
|
TYG Tortoise Energy Infrastructure Corporation
|
663.5 million |
14.52% |
-53.71 |
12 |
23 |
20%
|
|
091230.KS TIGER Semicon
|
663.5 million |
0.38% |
- |
3 |
17 |
16%
|
|
R1GR.L iShares Russell 1000 Growth UCITS ETF
|
663.4 million |
- |
34.14 |
- |
- |
-
|
|
QINT American Century Quality Diversified International ETF
|
663.3 million |
2.47% |
17.26 |
4 |
9 |
15%
|
|
EUN9.DE iShares € Govt Bond 5-7yr UCITS ETF
|
663.3 million |
2.78% |
- |
2 |
4 |
-
|
|
TIH The Investment House ETF
|
663.3 million |
0.00% |
- |
- |
- |
-
|
|
UBU5.DE UBS MSCI USA Value UCITS ETF USD dis
|
663.1 million |
1.25% |
- |
2 |
15 |
5%
|
|
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
662.9 million |
7.44% |
- |
12 |
18 |
-3%
|
|
EUHI.DE PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF
|
662.5 million |
4.56% |
- |
12 |
10 |
15%
|
|
SEEM SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
|
662.3 million |
2.59% |
11.59 |
4 |
2 |
-
|
|
SPYX.DE State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF
|
662.3 million |
- |
- |
- |
- |
-
|
|
PAXLX Impax Large Cap Fund Investor Class
|
661.8 million |
27.89% |
- |
2 |
11 |
30%
|
|
IQQM.DE iShares EURO STOXX Mid UCITS ETF
|
661.7 million |
3.16% |
17.29 |
4 |
22 |
24%
|
|
NSLRL Neostellar Capital Corp.
|
661.5 million |
6.00% |
- |
- |
- |
-
|
|
PXWIX Impax Ellevate Global Women's Ldr Instl
|
661.5 million |
8.78% |
- |
2 |
21 |
30%
|
|
XDEP.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
|
661.4 million |
2.90% |
- |
2 |
9 |
10%
|
|
DXJA.L WisdomTree Japan Equity UCITS ETF - USD Hedged Acc
|
660.9 million |
- |
16.31 |
- |
- |
-
|
|
ACU2.DE Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR
|
660.8 million |
- |
30.31 |
- |
- |
-
|
|
CCORF CANACCORD GENUITY GROUP INC
|
660.8 million |
0.05% |
-25.96 |
4 |
8 |
-14%
|
|
HTBI HomeTrust Bancshares, Inc.
|
660.7 million |
0.00% |
11.78 |
4 |
8 |
20%
|
|
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
659.9 million |
10.33% |
7.05 |
12 |
15 |
3%
|
|
XDCH.SW Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
|
659.7 million |
0.00% |
- |
- |
- |
-
|
|
PXWEX Impax Global Women’s Leadership Fund Investor Class
|
659.6 million |
8.67% |
- |
2 |
23 |
30%
|
|
ICGB.DE iShares China CNY Bond UCITS ETF USD
|
659.6 million |
1.61% |
- |
2 |
8 |
-19%
|
|
EBI Longview Advantage ETF
|
659.0 million |
1.10% |
18.55 |
2 |
2 |
-
|
|
GJUL FT Vest U.S. Equity Moderate Buffer ETF - July
|
658.6 million |
0.00% |
27.58 |
- |
- |
-
|
|
KISSHT.BO Onemi Technology Solutions Limited
|
658.5 million |
0.00% |
32.09 |
- |
- |
-
|
|
IS3B.DE iShares € Corp Bond Financials UCITS ETF
|
658.5 million |
3.08% |
- |
2 |
14 |
30%
|
|
CNYB.AS iShares China CNY Bond UCITS ETF
|
658.3 million |
1.68% |
- |
2 |
8 |
-5%
|
|
FYLD Cambria Foreign Shareholder Yield ETF
|
658.3 million |
3.26% |
11.93 |
4 |
14 |
4%
|
|
KISSHT.NS Onemi Technology Solutions Limited
|
658.1 million |
0.00% |
31.51 |
- |
- |
-
|
|
TSKB.IS Türkiye Sinai Kalkinma Bankasi A.S.
|
657.8 million |
0.00% |
2.89 |
1 |
1 |
-
|
|
ACBI Atlantic Capital Bancshares, Inc.
|
657.6 million |
- |
13.72 |
- |
- |
-
|
|
DXG.TO Dynamic Active Global Dividend ETF
|
657.6 million |
10.97% |
33.48 |
- |
- |
-
|
|
ACGP Associated Capital Group, Inc.
|
657.5 million |
0.95% |
15.59 |
4 |
2 |
-
|
|
BTCO Invesco Galaxy Bitcoin ETF
|
657.2 million |
- |
- |
- |
- |
-
|
|
5842.T Integral Corporation
|
657.0 million |
1.27% |
19.16 |
2 |
3 |
-
|
|
UYG ProShares - Ultra Financials
|
656.8 million |
12.26% |
17.12 |
4 |
20 |
22%
|
|
CVTGF Clairvest Group Inc.
|
655.8 million |
1.39% |
8.14 |
1 |
3 |
-
|
|
PXWGX Impax US Sustainable Economy Fund Investor Class
|
655.6 million |
4.72% |
- |
2 |
15 |
27%
|
|
NMFC New Mountain Finance Corporation
|
655.5 million |
17.44% |
- |
4 |
16 |
1%
|
|
OTCM OTC Markets Group Inc.
|
655.1 million |
5.20% |
21.88 |
4 |
18 |
4%
|
|
GAINZ Gladstone Investment Corporation 4.875% Notes due 2028
|
655.1 million |
0.00% |
- |
4 |
6 |
2%
|
|
003470.KS Yuanta Securities Korea Co., Ltd.
|
654.5 million |
5.21% |
25.65 |
1 |
2 |
-
|
|
SMDV ProShares S&P SmallCap 600 Dividend Aristocrats ETF
|
654.2 million |
2.40% |
17.89 |
4 |
12 |
7%
|
|
PINE3.SA Banco Pine S.A.
|
653.8 million |
7.74% |
5.68 |
4 |
4 |
-
|
|
FRC First Republic Bank
|
653.6 million |
13.09% |
0.43 |
3 |
12 |
9%
|
|
IBTU.L iShares $ Treasury Bond 0-1yr UCITS ETF
|
653.5 million |
4.09% |
- |
2 |
8 |
30%
|
|
AVSF Avantis Short-Term Fixed Income ETF
|
653.1 million |
4.41% |
- |
12 |
7 |
30%
|
|
LGWU.DE Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
|
652.8 million |
2.37% |
15.18 |
1 |
11 |
10%
|
|
CRD-B Crawford & Company
|
652.8 million |
2.51% |
26.45 |
4 |
16 |
8%
|
|
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF
|
652.5 million |
0.00% |
- |
- |
- |
-
|
|
BKMC BNY Mellon US Mid Cap Core Equity ETF
|
651.9 million |
2.85% |
21.81 |
4 |
7 |
18%
|
|
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
|
651.8 million |
- |
32.70 |
- |
- |
-
|
|
MMIGAA.CO Multi Manager Invest - Globale Aktier AKK
|
651.8 million |
0.00% |
29.11 |
- |
- |
-
|
|
TFLR T. Rowe Price Floating Rate ETF
|
651.4 million |
6.53% |
- |
12 |
5 |
-
|
|
SUPV Grupo Supervielle S.A.
|
651.3 million |
0.00% |
- |
1 |
2 |
-
|
|
T1EU.DE Invesco US Treasury Bond 0-1 Year UCITS ETF
|
651.3 million |
- |
- |
- |
- |
-
|
|
26ID.PA iShares iBonds Dec 2026 Term $ Corp UCITS ETF
|
651.3 million |
0.00% |
- |
- |
- |
-
|
|
HPAO.L HSBC MSCI World Climate Paris Aligned UCITS ETF
|
650.5 million |
- |
- |
- |
- |
-
|
|
DXJ.L WisdomTree Japan Equity UCITS ETF - USD Hedged
|
650.2 million |
1.58% |
15.96 |
2 |
12 |
27%
|
|
XMES.L Xtrackers MSCI Mexico UCITS ETF 1C
|
649.9 million |
- |
13.77 |
- |
- |
-
|
|
INJJF Intrum AB (publ)
|
649.4 million |
23.77% |
- |
- |
- |
-
|
|
INTRUM.ST Intrum AB (publ)
|
649.1 million |
0.00% |
- |
- |
- |
-
|
|
KAT Scharf ETF
|
649.1 million |
0.46% |
- |
4 |
2 |
-
|
|
BOE BlackRock Enhanced Global Dividend Trust
|
649.1 million |
8.49% |
9.80 |
12 |
22 |
8%
|
|
MLN VanEck Long Muni ETF
|
648.8 million |
4.21% |
2.18 |
12 |
19 |
4%
|