|
XMLC.DE L&G Clean Water UCITS ETF
|
648.8 million |
- |
- |
- |
- |
-
|
|
DMII Drugs Made In America Acquisition II Corp. Ordinary Shares
|
648.8 million |
- |
- |
- |
- |
-
|
|
UGL ProShares - Ultra Gold
|
648.6 million |
- |
- |
- |
- |
-
|
|
JHSC John Hancock Investments - Multifactor Small Cap ETF
|
648.4 million |
1.06% |
17.12 |
2 |
9 |
8%
|
|
XMAD.L Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
|
648.2 million |
- |
28.57 |
- |
- |
-
|
|
PFFSX PFG Fidelity Institutional Equity Sector Strategy Fund Class I
|
648.1 million |
14.85% |
- |
1 |
6 |
30%
|
|
PJUN Innovator U.S. Equity Power Buffer ETF - June
|
647.9 million |
0.00% |
27.48 |
- |
- |
-
|
|
MRIGX Meridian Growth Fund
|
647.6 million |
9.42% |
- |
1 |
2 |
-
|
|
DWM WisdomTree International Equity Fund
|
647.6 million |
2.72% |
16.81 |
4 |
21 |
3%
|
|
LASP.CO Lån & Spar Bank A/S
|
647.4 million |
1.60% |
10.53 |
1 |
16 |
26%
|
|
SGDM Sprott Gold Miners ETF
|
647.3 million |
1.02% |
27.70 |
1 |
12 |
30%
|
|
TAXF American Century Diversified Municipal Bond ETF
|
647.1 million |
4.06% |
- |
12 |
9 |
20%
|
|
BIAHX Brown Advisory- WMC Strategic European Equity Fund Investor Shares
|
647.1 million |
7.68% |
18.98 |
2 |
10 |
30%
|
|
HYLA.L iShares Global High Yield Corp Bond UCITS ETF
|
647.0 million |
- |
12.28 |
- |
- |
-
|
|
ZDY.TO BMO US Dividend ETF
|
646.8 million |
1.49% |
- |
12 |
14 |
-4%
|
|
CSWU.L Amundi MSCI Switzerland UCITS ETF - CHF (C)
|
646.5 million |
- |
- |
- |
- |
-
|
|
BAHAX Brown Advisory- WMC Strategic European Equity Fund Advisor Shares
|
646.5 million |
7.63% |
18.66 |
2 |
10 |
30%
|
|
GIYAX Guggenheim Ultra Short Duration A
|
646.3 million |
4.21% |
- |
11 |
9 |
30%
|
|
FRBBX Flat Rock Enhanced Income Fund
|
646.0 million |
8.88% |
- |
11 |
4 |
-
|
|
BIT BlackRock Multi-Sector Income Trust
|
645.9 million |
13.11% |
9.27 |
12 |
14 |
2%
|
|
NGA Northern Genesis Acquisition Corp.
|
645.7 million |
- |
- |
- |
- |
-
|
|
WPSIX AB Concentrated Growth Fund;I
|
645.7 million |
8.79% |
- |
1 |
12 |
30%
|
|
ALSAF Alpha Star Acquisition Corporat
|
645.5 million |
0.00% |
- |
- |
- |
-
|
|
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
|
645.3 million |
2.51% |
- |
12 |
8 |
22%
|
|
PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional
|
645.3 million |
4.95% |
- |
5 |
12 |
9%
|
|
ALZFX Alger Focus Equity Z
|
645.2 million |
6.34% |
36.99 |
1 |
1 |
-
|
|
HPR.TO Global X Active Preferred Share ETF
|
645.1 million |
4.98% |
- |
12 |
17 |
0%
|
|
NRAM.PA Amundi MSCI North America ESG Broad Transition UCITS ETF Acc
|
645.1 million |
- |
- |
- |
- |
-
|
|
MVEW.L iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF
|
644.6 million |
- |
- |
- |
- |
-
|
|
ECN-PC.TO ECN Capital Corp.
|
644.4 million |
7.54% |
5.21 |
2 |
10 |
6%
|
|
HRCUX Carillon ClariVest Capital Appreciation Fund Class R6
|
644.4 million |
3.80% |
31.88 |
1 |
11 |
-12%
|
|
TREB Trebia Acquisition Corp.
|
644.3 million |
- |
1106.67 |
- |
- |
-
|
|
0P0000N4FI.L Schroder High Yield Opportunities Z Inc
|
644.3 million |
7.79% |
- |
11 |
8 |
16%
|
|
MKB.TO Mackenzie Canadian Strategic Fixed Income ETF
|
643.4 million |
3.75% |
- |
12 |
11 |
8%
|
|
WVALX Weitz Large Cap Equity Fund - Investor Class
|
643.4 million |
21.51% |
- |
1 |
9 |
30%
|
|
FNDSX Fidelity Sustainability Bond Index Fund
|
643.1 million |
4.19% |
- |
13 |
9 |
17%
|
|
ISCV iShares Morningstar Small Cap Value ETF
|
642.9 million |
1.98% |
15.17 |
4 |
23 |
4%
|
|
CCD Calamos Dynamic Convertible and Income Fund
|
642.8 million |
10.25% |
4.65 |
12 |
12 |
3%
|
|
AAISA.SN Administradora Americana de Inversiones S.A.
|
642.8 million |
2.50% |
9114.29 |
1 |
5 |
-
|
|
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
|
642.7 million |
1.97% |
16.25 |
4 |
5 |
-
|
|
STHE.MI PIMCO US Short-Term High Yield Corporate Bond UCITS ETF
|
642.6 million |
7.05% |
- |
12 |
13 |
10%
|
|
CBU3.L iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
642.2 million |
- |
- |
- |
- |
-
|
|
HPAW.L HSBC MSCI World Climate Paris Aligned UCITS ETF
|
642.2 million |
- |
25.45 |
- |
- |
-
|
|
CMLF CM Life Sciences, Inc.
|
642.0 million |
- |
- |
- |
- |
-
|
|
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 1D
|
641.9 million |
0.80% |
19.72 |
2 |
5 |
30%
|
|
CNBKA Century Bancorp, Inc.
|
641.9 million |
0.62% |
14.84 |
- |
- |
-
|
|
D5BI.DE Xtrackers MSCI Mexico UCITS ETF 1C
|
641.8 million |
- |
- |
- |
- |
-
|
|
TIPT Tiptree Inc.
|
641.3 million |
1.39% |
16.57 |
4 |
12 |
11%
|
|
SAB1L.VS Siauliu Bankas
|
641.2 million |
7.30% |
8 |
- |
- |
-
|
|
AMBZ American Business Bank
|
640.8 million |
2.99% |
12.12 |
4 |
2 |
-
|
|
MYI BlackRock MuniYield Quality Fund III, Inc.
|
640.6 million |
6.91% |
-18.80 |
12 |
35 |
5%
|
|
RHNO Rhino Bitcoin Inc.
|
640.4 million |
1031.03% |
-90 |
- |
- |
-
|
|
GBC Georgia Banking Co. Inc.
|
640.3 million |
- |
- |
- |
- |
-
|
|
UCO ProShares Ultra Bloomberg Crude Oil
|
640.2 million |
- |
- |
- |
- |
-
|
|
FLAPX Fidelity Flex Mid Cap Index Fund
|
640.0 million |
0.78% |
- |
- |
- |
-
|
|
KVSC Khosla Ventures Acquisition Co. III
|
639.5 million |
- |
53.63 |
- |
- |
-
|
|
NFBK Northfield Bancorp, Inc.
|
639.4 million |
0.00% |
117.77 |
4 |
19 |
4%
|
|
PVPNX PIMCO RealPath Blend 2040 Fund Class Institutional
|
639.4 million |
5.43% |
- |
5 |
12 |
4%
|
|
MRAGX Meridian Growth A
|
639.3 million |
9.88% |
- |
1 |
2 |
-
|
|
ISCF iShares International Small-Cap Equity Factor ETF
|
639.3 million |
3.62% |
14.50 |
2 |
12 |
16%
|
|
0IVR.L Gladstone Investment Corporation
|
639.2 million |
5.81% |
4.45 |
12 |
10 |
13%
|
|
OWSCX 1WS Credit Income Fund
|
639.1 million |
9.59% |
- |
4 |
8 |
2%
|
|
CISMX Clarkston Partners Fund Institutional Class
|
639.0 million |
4.49% |
18.09 |
1 |
11 |
30%
|
|
GLUH.AS iShares Core UK Gilts UCITS ETF
|
638.6 million |
4.52% |
- |
2 |
4 |
-
|
|
ZDB.TO BMO Discount Bond Index ETF
|
638.5 million |
2.15% |
- |
12 |
13 |
-
|
|
DAGB.L VanEck Crypto and Blockchain Innovators UCITS ETF
|
638.3 million |
- |
- |
- |
- |
-
|
|
WCCB West Coast Community Bancorp
|
638.2 million |
1.55% |
10.08 |
4 |
2 |
-
|
|
JRSTX Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares
|
638.1 million |
9.44% |
- |
1 |
17 |
30%
|
|
EUN1.DE iShares STOXX Europe 50 UCITS ETF
|
638.1 million |
2.19% |
20.14 |
4 |
26 |
6%
|
|
OISVX Optimum Small-Mid Cap Value Fund
|
637.9 million |
5.76% |
- |
1 |
15 |
30%
|
|
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1C
|
637.6 million |
- |
23.05 |
- |
- |
-
|
|
CLR.SI Lion-Phillip S-REIT ETF
|
637.5 million |
5.93% |
- |
2 |
9 |
0%
|
|
FDLPF Fondul Proprietatea SA
|
637.4 million |
11.81% |
87.50 |
3 |
3 |
-
|
|
WHCS.AS iShares MSCI World Health Care Sector Advanced UCITS ETF
|
637.3 million |
1.26% |
25.81 |
2 |
8 |
3%
|
|
ECNCF ECN Capital Corp.
|
636.7 million |
1.28% |
45.20 |
4 |
11 |
8%
|
|
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF
|
636.6 million |
5.24% |
- |
12 |
4 |
-
|
|
FCSTX Fidelity California Limited Term Tax-Free Bond Fund
|
636.5 million |
2.49% |
- |
11 |
22 |
10%
|
|
FCIRX NYLI PineStone International Equity Fund Class A
|
635.6 million |
0.87% |
- |
1 |
8 |
24%
|
|
MAPOX Mairs & Power Balanced Fund
|
635.5 million |
2.89% |
25.71 |
4 |
54 |
-17%
|
|
EXCRX Manning & Napier Core Bond Series Class S
|
634.9 million |
4.50% |
- |
11 |
22 |
21%
|
|
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF
|
634.6 million |
2.53% |
- |
12 |
16 |
-1%
|
|
EICB Eagle Point Income Company Inc.
|
634.5 million |
7.76% |
- |
12 |
3 |
-
|
|
CTEF EA Series Trust - Castellan Targeted Equity ETF
|
634.4 million |
0.06% |
17.33 |
1 |
1 |
-
|
|
FILRX Franklin International Growth Fund Class R6
|
634.4 million |
3.51% |
27.39 |
1 |
2 |
-
|
|
FFSIX Fidelity Advisor Financial Services Fund
|
634.2 million |
10.68% |
- |
2 |
16 |
30%
|
|
ERNU.L iShares $ Ultrashort Bond UCITS ETF
|
634.1 million |
4.27% |
- |
4 |
14 |
30%
|
|
BEES4.SA Banestes S.A. - Banco do Estado do Espírito Santo
|
633.9 million |
7.58% |
9.14 |
15 |
17 |
2%
|
|
BUFHX Buffalo High Yield Fund
|
633.4 million |
7.06% |
- |
12 |
32 |
6%
|
|
AD-UN.TO Alaris Equity Partners Income Trust
|
633.3 million |
6.95% |
5.48 |
4 |
19 |
0%
|
|
WINC.L iShares World Equity High Income Active UCITS ETF
|
633.2 million |
9.64% |
- |
5 |
3 |
-
|
|
WTDX.DE WisdomTree Japan Equity UCITS ETF - USD Hedged
|
633.1 million |
1.52% |
- |
2 |
12 |
28%
|
|
TRDS.DE Invesco US Treasury Bond UCITS ETF
|
633.0 million |
4.33% |
- |
4 |
8 |
27%
|
|
JRSNX Janus Henderson Adaptive Risk Managed U.S. Equity Fund
|
633.0 million |
9.58% |
- |
1 |
12 |
30%
|
|
JRSIX Janus Henderson Adaptive Risk Managed U.S. Equity Fund
|
633.0 million |
9.38% |
- |
1 |
20 |
30%
|
|
JRSAX Janus Henderson U.S. Managed Volatility Fund Class A
|
632.5 million |
9.22% |
- |
1 |
20 |
30%
|
|
JRSSX Janus Henderson Adaptive Risk Managed U.S. Equity Fund
|
632.5 million |
8.98% |
- |
1 |
17 |
30%
|
|
JNKE.L State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)
|
632.1 million |
5.49% |
- |
2 |
15 |
16%
|
|
EXSB.DE iShares DivDAX UCITS ETF (DE)
|
631.9 million |
3.10% |
12.56 |
2 |
22 |
14%
|
|
JRSCX Janus Henderson U.S. Managed Volatility Fund Class C
|
631.7 million |
9.43% |
- |
1 |
14 |
30%
|
|
GLVAX Invesco Global Focus Fund
|
631.7 million |
11.22% |
- |
1 |
2 |
-
|