|
IJR.AX iShares S&P Small-Cap ETF
|
548.9 million |
1.25% |
18.02 |
4 |
20 |
27%
|
|
18MM.DE Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)
|
548.6 million |
- |
22.59 |
- |
- |
-
|
|
FLXSX Fidelity Flex Small Cap Index Fund
|
548.4 million |
1.03% |
- |
- |
- |
-
|
|
DBXQ.DE Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C
|
548.3 million |
- |
- |
- |
- |
-
|
|
SVOL Simplify Volatility Premium ETF
|
548.1 million |
21.88% |
25.93 |
12 |
6 |
-2%
|
|
QQQ3.MI WisdomTree NASDAQ 100 3x Daily Leveraged
|
547.9 million |
0.00% |
- |
- |
- |
-
|
|
REMX.MI VanEck Rare Earth and Strategic Metals UCITS ETF
|
547.8 million |
- |
- |
- |
- |
-
|
|
PHSIX PIMCO High Yield Spectrum Fd Inst Cl
|
547.8 million |
6.59% |
- |
12 |
17 |
7%
|
|
DHLTX Diamond Hill All Cap Select Fund Class I
|
547.8 million |
7.62% |
23.32 |
3 |
16 |
30%
|
|
HYGH iShares Interest Rate Hedged High Yield Bond ETF
|
547.8 million |
6.50% |
10.91 |
12 |
13 |
20%
|
|
TRRWX T. Rowe Price Target 2030
|
547.6 million |
6.98% |
23.46 |
1 |
13 |
22%
|
|
AHYE.PA Amundi Euro High Yield Bond ESG UCITS ETF Acc
|
547.4 million |
- |
- |
- |
- |
-
|
|
XDDX.DE Xtrackers DAX ESG Screened UCITS ETF 1D
|
547.4 million |
2.41% |
17.30 |
1 |
14 |
0%
|
|
X03C.DE Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
|
547.2 million |
2.22% |
- |
2 |
7 |
30%
|
|
HYBB.PA Amundi Euro High Yield Bond ESG UCITS ETF Dist
|
547.0 million |
4.00% |
- |
1 |
3 |
-
|
|
QDEF FlexShares Quality Dividend Defensive Index Fund
|
547.0 million |
1.54% |
21.98 |
4 |
15 |
2%
|
|
HEGD Swan Hedged Equity US Large Cap ETF
|
546.9 million |
0.33% |
27.18 |
1 |
5 |
-9%
|
|
US10.L Amundi US Treasury Bond Long Dated UCITS ETF Dist
|
546.9 million |
3.41% |
- |
1 |
10 |
0%
|
|
MSOS AdvisorShares Pure US Cannabis ETF
|
546.8 million |
1.66% |
- |
- |
- |
-
|
|
ZFM.TO BMO Mid Federal Bond Index ETF
|
546.3 million |
2.42% |
- |
12 |
18 |
0%
|
|
ITIC Investors Title Company
|
546.0 million |
3.65% |
12.28 |
4 |
42 |
1%
|
|
ZDI.TO BMO International Dividend ETF
|
545.8 million |
3.30% |
- |
12 |
13 |
2%
|
|
VACF.AX Vanguard Australian Corporate Fixed Interest Index ETF
|
545.6 million |
3.84% |
- |
4 |
11 |
30%
|
|
CHW Calamos Global Dynamic Income Fund
|
545.4 million |
7.14% |
5.32 |
12 |
20 |
-8%
|
|
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 1C
|
545.2 million |
- |
27.27 |
- |
- |
-
|
|
HLMGX Harding Loevner Global Equity Portfolio
|
544.9 million |
19.47% |
20.86 |
1 |
3 |
-
|
|
JUNIORBEES.NS Nippon India ETF Nifty Next 50 Junior BeES
|
544.3 million |
0.00% |
20.01 |
- |
- |
-
|
|
ZWE.TO BMO Europe High Dividend Covered Call Hedged to CAD ETF
|
544.0 million |
6.90% |
- |
12 |
12 |
2%
|
|
272580.KS TIGER Money Market Active
|
543.8 million |
0.78% |
- |
1 |
1 |
-
|
|
GAMI GAMCO Investors, Inc.
|
543.8 million |
1.50% |
9.43 |
4 |
24 |
30%
|
|
EWMCX Evercore Equity Fund
|
543.7 million |
4.69% |
26.27 |
1 |
14 |
30%
|
|
QVAL Alpha Architect U.S. Quantitative Value ETF
|
543.6 million |
1.39% |
13.06 |
4 |
13 |
4%
|
|
THW Abrdn World Healthcare Fund
|
543.4 million |
10.40% |
9.31 |
12 |
12 |
-
|
|
XVV iShares ESG Select Screened S&P 500 ETF
|
543.2 million |
0.90% |
26.69 |
4 |
7 |
8%
|
|
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
|
543.1 million |
- |
32.70 |
- |
- |
-
|
|
AVEMX Ave Maria Value Fund
|
543.0 million |
0.29% |
- |
1 |
9 |
30%
|
|
MMIGA.CO Multi Manager Invest - Globale Aktier
|
542.9 million |
18.80% |
28.83 |
1 |
2 |
-
|
|
GSEVU Gores Holdings VII, Inc.
|
542.9 million |
- |
- |
- |
- |
-
|
|
YTPG TPG Pace Beneficial II Corp.
|
542.8 million |
- |
- |
- |
- |
-
|
|
0P0000VGMF.TO Steadyhand Founders
|
542.6 million |
2.11% |
21.76 |
4 |
2 |
-
|
|
HNCYX The Hartford International Growth Fund Class Y
|
542.3 million |
1.18% |
25.36 |
2 |
21 |
30%
|
|
SIVIX State Street Institutional Small-Cap Equity Fund (ICL)
|
542.2 million |
15.34% |
21.46 |
1 |
28 |
30%
|
|
RICE Rice Acquisition Corp.
|
541.9 million |
0.00% |
45.81 |
- |
- |
-
|
|
EVSD Eaton Vance Short Duration Income ETF
|
541.9 million |
4.62% |
- |
12 |
3 |
-
|
|
NHF NexPoint Strategic Opportunities Fund
|
541.8 million |
3.68% |
-3.71 |
- |
- |
-
|
|
PARB.OL Pareto Bank ASA
|
541.8 million |
0.00% |
9.62 |
1 |
10 |
10%
|
|
8707.T IwaiCosmo Holdings, Inc.
|
541.7 million |
5.05% |
10.53 |
2 |
21 |
21%
|
|
TRAQ Trine II Acquisition Corp.
|
541.6 million |
- |
21 |
- |
- |
-
|
|
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
541.6 million |
6.61% |
- |
12 |
6 |
19%
|
|
EARRX Eaton Vance Short Duration Inflation-Protected Income Fund
|
541.5 million |
5.03% |
- |
4 |
17 |
5%
|
|
DJW.AX Djerriwarrh Investments Limited
|
541.5 million |
5.40% |
20.50 |
3 |
28 |
4%
|
|
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 1C
|
541.4 million |
- |
- |
- |
- |
-
|
|
VKQ Invesco Municipal Trust
|
541.2 million |
7.71% |
- |
12 |
36 |
9%
|
|
CP9.PA Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C)
|
541.1 million |
- |
22.33 |
- |
- |
-
|
|
NVSCX Allspring Small Company Growth Admin
|
541.0 million |
- |
27.57 |
- |
- |
-
|
|
APXJ.DE Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)
|
541.0 million |
2.78% |
22.32 |
1 |
4 |
-
|
|
FDHY Fidelity Enhanced High Yield ETF
|
540.0 million |
6.51% |
- |
12 |
9 |
2%
|
|
001500.KS Hyundai Motor Securities Co., Ltd.
|
539.9 million |
1.49% |
- |
1 |
3 |
-
|
|
APXT Apex Technology Acquisition Corporation
|
539.6 million |
- |
291.74 |
- |
- |
-
|
|
FSRFX Fidelity Select Transportation Portfolio
|
538.3 million |
7.83% |
- |
2 |
23 |
30%
|
|
IAK iShares U.S. Insurance ETF
|
538.0 million |
2.42% |
11.64 |
4 |
21 |
14%
|
|
DGNU Dragoneer Growth Opportunities
|
537.8 million |
- |
76.85 |
- |
- |
-
|
|
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
|
537.6 million |
4.88% |
14.25 |
4 |
19 |
10%
|
|
8343.T The Akita Bank, Ltd.
|
537.6 million |
2.81% |
11.31 |
2 |
26 |
20%
|
|
HLMVX Harding Loevner Global Equity Inst
|
537.6 million |
19.58% |
20.84 |
1 |
3 |
-
|
|
UEFZ.DE UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
|
537.5 million |
0.94% |
- |
2 |
4 |
-
|
|
REVHU Revolution Healthcare Acquisition Corp.
|
537.4 million |
- |
11.77 |
- |
- |
-
|
|
HNCAX Hartford International Growth Fund Class A
|
537.2 million |
0.92% |
26.28 |
2 |
15 |
30%
|
|
HESAX Horizon Defensive Core Fund;Adv
|
536.9 million |
14.90% |
- |
1 |
6 |
30%
|
|
FLXD.DE Franklin European Quality Dividend UCITS ETF
|
536.6 million |
3.98% |
15.66 |
4 |
10 |
-4%
|
|
153130.KS Kodex KRW CASH
|
536.3 million |
1.53% |
- |
12 |
2 |
-
|
|
EMD5.MI L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF
|
536.0 million |
5.34% |
- |
2 |
6 |
28%
|
|
XDUD.SW Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
|
535.7 million |
0.00% |
16.80 |
- |
- |
-
|
|
ANTUX Non-U.S. Intrinsic Value Fund Investor Class
|
535.7 million |
9.79% |
15.30 |
1 |
8 |
30%
|
|
6196.T Strike Company,Limited
|
535.4 million |
4.07% |
18.02 |
1 |
11 |
30%
|
|
XFR.TO iShares Floating Rate Index ETF
|
535.2 million |
2.97% |
- |
12 |
16 |
30%
|
|
PAXHX Impax High Yield Bond Fund Investor Class
|
535.2 million |
6.03% |
- |
12 |
24 |
-12%
|
|
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF
|
535.2 million |
1.77% |
18.30 |
4 |
12 |
10%
|
|
CP9U.L Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)
|
535.0 million |
- |
- |
- |
- |
-
|
|
UCT2.DE Amundi US Curve steepening 2-10Y UCITS ETF Acc
|
534.6 million |
- |
- |
- |
- |
-
|
|
CCID Carlyle Credit Income Fund
|
534.6 million |
5.51% |
- |
12 |
2 |
-
|
|
JDVAX JPMorgan Diversified Fund Class A
|
534.3 million |
13.10% |
- |
5 |
24 |
30%
|
|
HYEM VanEck Emerging Markets High Yield Bond ETF
|
534.1 million |
6.77% |
- |
12 |
15 |
0%
|
|
CFA.SI Amova-StraitsTrading Asia ex Japan REIT Index ETF - SGD Class
|
533.8 million |
5.27% |
9.35 |
5 |
10 |
-4%
|
|
BSRR Sierra Bancorp
|
532.7 million |
2.50% |
11.99 |
4 |
33 |
10%
|
|
MYS.AX MyState Limited
|
532.1 million |
5.25% |
17.52 |
1 |
18 |
-12%
|
|
EL4Z.DE Deka MSCI USA UCITS ETF
|
532.1 million |
0.58% |
- |
4 |
18 |
13%
|
|
FRXD.L Franklin European Quality Dividend UCITS ETF
|
531.5 million |
4.00% |
15.56 |
4 |
9 |
6%
|
|
SVOL-A.ST Svolder AB (publ)
|
531.4 million |
1.32% |
- |
1 |
15 |
14%
|
|
STPU.L Amundi US Curve steepening 2-10Y UCITS ETF Acc
|
531.3 million |
- |
- |
- |
- |
-
|
|
PV Primavera Capital Acquisition Corporation
|
530.5 million |
- |
29.91 |
- |
- |
-
|
|
IOBAX ICON Flexible Bond Fund Investor
|
530.5 million |
6.38% |
- |
12 |
18 |
8%
|
|
1916.HK Jiangxi Bank Co., Ltd.
|
530.2 million |
6.03% |
5.75 |
1 |
8 |
-7%
|
|
IQI Invesco Quality Municipal Income Trust
|
529.9 million |
7.56% |
- |
12 |
35 |
10%
|
|
DPG Duff & Phelps Utility and Infrastructure Fund Inc.
|
529.8 million |
5.82% |
6.33 |
12 |
16 |
-11%
|
|
BWFG Bankwell Financial Group, Inc.
|
529.6 million |
1.20% |
12.03 |
4 |
12 |
4%
|
|
SENSEXBEES.BO Nippon India ETF BSE Sensex
|
529.6 million |
0.00% |
- |
- |
- |
-
|
|
TFINP Triumph Financial, Inc.
|
529.3 million |
7.99% |
- |
4 |
6 |
-1%
|
|
XUEK.DE Xtrackers S&P Europe ex UK UCITS ETF 1D
|
528.9 million |
2.40% |
18.68 |
4 |
7 |
8%
|
|
FWAA Fifth Wall Acquisition Corp. I
|
528.7 million |
- |
- |
- |
- |
-
|