|
ZPDX.DE State Street SPDR STOXX Europe 600 SRI UCITS ETF Accum Unhedged EUR
|
550.4 million |
- |
19.85 |
- |
- |
-
|
|
MFL BlackRock MuniHoldings Investment Quality Fund
|
550.6 million |
3.91% |
41.51 |
- |
26 |
-30%
|
|
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
|
550.2 million |
3.19% |
21.54 |
4 |
21 |
10%
|
|
TCVAX Touchstone Mid Cap Value Fund Class A
|
550.3 million |
2.68% |
22.02 |
2 |
17 |
30%
|
|
CFWIX Calvert Global Water Fund Class I
|
550.3 million |
4.79% |
- |
1 |
9 |
30%
|
|
BME BlackRock Health Sciences Trust
|
550.2 million |
7.39% |
-21.21 |
12 |
22 |
6%
|
|
IHAYX Hartford Multi-Asset Income Fund Class Y
|
550.1 million |
6.40% |
18.39 |
11 |
31 |
7%
|
|
EMEH.DE BNP Paribas Easy Energy & Metals Enhanced Roll
|
549.7 million |
- |
- |
- |
- |
-
|
|
TRRWX T. Rowe Price Target 2030
|
550.0 million |
6.95% |
23.46 |
1 |
13 |
22%
|
|
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
|
549.8 million |
- |
- |
- |
- |
-
|
|
0RTK.L Alligo AB (publ)
|
542.8 million |
1.97% |
13.32 |
1 |
6 |
15%
|
|
CMLTU CM Life Sciences III Inc.
|
549.2 million |
- |
- |
- |
- |
-
|
|
BSRR Sierra Bancorp
|
549.0 million |
2.47% |
10.97 |
4 |
33 |
10%
|
|
JUNIORBEES.NS Nippon India ETF Nifty Next 50 Junior BeES
|
547.4 million |
0.00% |
20.01 |
- |
- |
-
|
|
ABHYX American Century High-Yield Municipal Fund Investor Class
|
548.7 million |
4.63% |
- |
12 |
29 |
1%
|
|
HNCYX The Hartford International Growth Fund Class Y
|
548.7 million |
1.17% |
25.36 |
2 |
21 |
30%
|
|
XAD2.MI Xtrackers Physical Silver EUR Hedged ETC
|
548.3 million |
- |
- |
- |
- |
-
|
|
VRMGX Virtus KAR Mid-Cap Growth Fund
|
548.6 million |
45.57% |
- |
1 |
1 |
-
|
|
WSCGX Allspring Fund - Small Company Growth Inst
|
548.5 million |
9.19% |
27.68 |
1 |
8 |
28%
|
|
HBKU.L HSBC Global Funds ICAV - Global Sukuk UCITS ETF
|
548.4 million |
- |
- |
- |
- |
-
|
|
0P0000CV2T.F Vanguard 20+ Yr € Trs Idx € Acc
|
548.0 million |
- |
- |
- |
- |
-
|
|
BSVN Bank7 Corp.
Challengers
|
547.6 million |
1.94% |
13.37 |
4 |
8 |
24%
|
|
HLMGX Harding Loevner Global Equity Portfolio
|
547.6 million |
19.37% |
20.86 |
1 |
3 |
-
|
|
PHSKX Virtus KAR Mid-Cap Growth Fund A
|
547.3 million |
50.17% |
- |
1 |
1 |
-
|
|
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
|
547.2 million |
9.61% |
8.89 |
12 |
20 |
-3%
|
|
US10.L Amundi US Treasury Bond Long Dated UCITS ETF Dist
|
546.9 million |
3.41% |
- |
1 |
10 |
0%
|
|
MGT.PA Amundi DJ Global Titans 50 UCITS ETF Dist
|
546.4 million |
0.55% |
29.80 |
1 |
21 |
3%
|
|
AGZ iShares Agency Bond ETF
|
546.5 million |
3.71% |
25.75 |
12 |
19 |
26%
|
|
QFLR Innovator Nasdaq-100 Managed Floor ETF
|
546.4 million |
0.03% |
32.80 |
- |
2 |
-
|
|
HNCAX Hartford International Growth Fund Class A
|
546.4 million |
0.91% |
26.28 |
2 |
15 |
30%
|
|
FVATX Nuveen Virginia Municipal Bond Fund;A
|
545.9 million |
3.93% |
- |
12 |
41 |
10%
|
|
WNRG.L State Street SPDR MSCI World Energy UCITS ETF
|
545.9 million |
0.00% |
21.52 |
- |
- |
-
|
|
CSBBANK.BO CSB Bank Limited
|
544.3 million |
0.00% |
7.70 |
- |
- |
-
|
|
CSBBANK.NS CSB Bank Limited
|
544.3 million |
0.00% |
7.70 |
- |
- |
-
|
|
HEGD Swan Hedged Equity US Large Cap ETF
|
545.8 million |
0.33% |
27.18 |
1 |
5 |
-9%
|
|
ALCFX Alger Focus Equity Fund
|
545.7 million |
7.50% |
37.67 |
1 |
1 |
-
|
|
TMS Teamshares Inc.
|
545.3 million |
- |
- |
- |
- |
-
|
|
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 1C
|
544.6 million |
- |
27.27 |
- |
- |
-
|
|
FRCK.DE UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- Capitalisation
|
544.0 million |
- |
- |
- |
- |
-
|
|
HLMVX Harding Loevner Global Equity Inst
|
544.4 million |
19.34% |
20.84 |
1 |
3 |
-
|
|
VCNS.TO Vanguard Conservative ETF Portfolio
|
542.6 million |
2.51% |
21.90 |
4 |
9 |
11%
|
|
NCDL Nuveen Churchill Direct Lending Corp.
|
544.2 million |
14.61% |
13.17 |
4 |
3 |
-
|
|
EZA iShares MSCI South Africa ETF
|
544.1 million |
7.99% |
14.67 |
2 |
24 |
20%
|
|
VQSRX Virtus KAR Small-Cap Value Fund
|
544.1 million |
5.88% |
- |
1 |
10 |
30%
|
|
UEFS.DE UBS BBG USD EM Sovereign UCITS ETF USD dis
|
543.7 million |
6.72% |
- |
2 |
11 |
8%
|
|
NCOIX Nuveen High Yield Income Fund Class I
|
543.7 million |
7.43% |
- |
12 |
17 |
11%
|
|
QRC.TO Queen's Road Capital Investment Ltd.
|
541.6 million |
2.52% |
4.91 |
2 |
6 |
12%
|
|
BBHL BBH Trust - BBH Select Large Cap ETF
|
542.9 million |
0.00% |
26.67 |
- |
- |
-
|
|
GSEVU Gores Holdings VII, Inc.
|
542.9 million |
- |
- |
- |
- |
-
|
|
YTPG TPG Pace Beneficial II Corp.
|
542.8 million |
- |
- |
- |
- |
-
|
|
PDLB Ponce Financial Group, Inc.
|
542.1 million |
0.00% |
11.79 |
- |
- |
-
|
|
RICE Rice Acquisition Corp.
|
541.9 million |
0.00% |
45.81 |
- |
- |
-
|
|
NHF NexPoint Strategic Opportunities Fund
|
541.8 million |
3.68% |
-3.71 |
- |
- |
-
|
|
XVV iShares ESG Select Screened S&P 500 ETF
|
541.8 million |
0.92% |
26.69 |
4 |
7 |
5%
|
|
TRAQ Trine II Acquisition Corp.
|
541.6 million |
- |
21 |
- |
- |
-
|
|
ENCC.TO Global X Canadian Oil and Gas Equity Covered Call ETF
|
539.7 million |
11.39% |
17.93 |
12 |
16 |
20%
|
|
MXYKX Empower T. Rowe Price Mid Cap Growth Fund Institutional Class
|
541.3 million |
13.20% |
1.78 |
2 |
12 |
30%
|
|
NVSCX Allspring Small Company Growth Admin
|
541.0 million |
- |
27.57 |
- |
- |
-
|
|
TMMAX SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F
|
540.7 million |
23.51% |
20.86 |
5 |
20 |
30%
|
|
OISGX Optimum Small-Mid Cap Growth Instl
|
540.7 million |
2.33% |
3.30 |
1 |
1 |
-
|
|
QDEF Northern Trust Quality Dividend Defensive ETF
|
540.6 million |
1.59% |
21.98 |
4 |
15 |
0%
|
|
IDEQ Lazard International Dynamic Equity ETF
|
540.5 million |
1.34% |
- |
2 |
2 |
-
|
|
PPM.AX Pepper Money Limited
|
540.1 million |
15.61% |
9.70 |
2 |
5 |
30%
|
|
HYGH iShares Interest Rate Hedged High Yield Bond ETF
|
539.9 million |
6.50% |
10.91 |
12 |
13 |
14%
|
|
IQQS.DE iShares EURO STOXX Small UCITS ETF
|
539.3 million |
2.99% |
15.74 |
4 |
22 |
20%
|
|
APXT Apex Technology Acquisition Corporation
|
539.6 million |
- |
291.74 |
- |
- |
-
|
|
QVAL Alpha Architect U.S. Quantitative Value ETF
|
539.6 million |
1.40% |
13.06 |
4 |
13 |
6%
|
|
XESD.DE Xtrackers Spain UCITS ETF 1D
|
539.1 million |
2.71% |
14.14 |
2 |
12 |
18%
|
|
XESP.DE Xtrackers Spain UCITS ETF 1C
|
539.0 million |
- |
14.89 |
- |
- |
-
|
|
HESAX Horizon Defensive Core Fund;Adv
|
538.9 million |
14.85% |
- |
1 |
6 |
30%
|
|
MHD BlackRock MuniHoldings Fund, Inc.
|
538.6 million |
6.91% |
-14.63 |
12 |
30 |
4%
|
|
GAMI GAMCO Investors, Inc.
|
538.4 million |
1.52% |
9.43 |
4 |
24 |
30%
|
|
ISDU.L iShares MSCI USA Islamic UCITS ETF
|
538.3 million |
0.58% |
29.06 |
2 |
19 |
-12%
|
|
OBLI.PA Amundi PEA Euro Court Terme UCITS ETF Acc
|
537.8 million |
- |
- |
- |
- |
-
|
|
DGNU Dragoneer Growth Opportunities
|
537.8 million |
- |
76.85 |
- |
- |
-
|
|
TCVIX Touchstone Mid Cap Value Institutional Class
|
537.8 million |
2.63% |
22.03 |
2 |
17 |
30%
|
|
HQL Tekla Life Sciences Investors
|
537.6 million |
12.67% |
5.77 |
4 |
31 |
6%
|
|
GTFBX T. Rowe Price - Georgia Tax Free Bond Fund
|
537.4 million |
3.89% |
- |
14 |
34 |
-1%
|
|
REVHU Revolution Healthcare Acquisition Corp.
|
537.4 million |
- |
11.77 |
- |
- |
-
|
|
EUHA.DE PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF
|
536.5 million |
- |
- |
- |
- |
-
|
|
ZDI.TO BMO International Dividend ETF
|
535.1 million |
3.30% |
- |
12 |
13 |
3%
|
|
JYIVIRK.CO Jyske Invest Virksomhedsobligationer Inc KL
|
538.4 million |
0.00% |
- |
1 |
2 |
-
|
|
GTSOX Glenmede Secured Options Portfolio
|
536.5 million |
14.36% |
28.12 |
3 |
3 |
-
|
|
PWRL Powerlaw Corp. Common Stock
|
536.2 million |
0.00% |
- |
1 |
1 |
-
|
|
CFWAX Calvert Global Water Fund
|
536.1 million |
4.66% |
- |
1 |
9 |
30%
|
|
PAEEM.PA Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc
|
535.8 million |
- |
15.69 |
- |
- |
-
|
|
XDNE.DE Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged
|
535.8 million |
- |
- |
- |
- |
-
|
|
ADKO.VI Addiko Bank AG
|
535.6 million |
4.75% |
11.47 |
- |
- |
-
|
|
BSCY Invesco BulletShares 2034 Corporate Bond ETF
|
536.0 million |
5.12% |
- |
12 |
3 |
-
|
|
XDUD.SW Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
|
535.7 million |
0.00% |
16.80 |
- |
- |
-
|
|
MLCVG.PA CHEMINS FER TRAM.VAR GARD NOM.
|
534.9 million |
0.00% |
277.78 |
- |
- |
-
|
|
U10H.MI Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
|
534.8 million |
3.35% |
- |
1 |
9 |
-2%
|
|
ZWE.TO BMO Europe High Dividend Covered Call Hedged to CAD ETF
|
533.3 million |
6.90% |
- |
12 |
12 |
2%
|
|
EMD Western Asset Emerging Markets Debt Fund Inc.
|
534.8 million |
12.39% |
7.55 |
12 |
34 |
0%
|
|
PALL abrdn Physical Palladium Shares ETF
|
534.6 million |
- |
- |
- |
- |
-
|
|
XDNY.DE Xtrackers MSCI Japan Screened UCITS ETF 1D
|
534.2 million |
1.31% |
- |
2 |
11 |
1%
|
|
IUS4.DE iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
|
533.6 million |
1.75% |
- |
2 |
13 |
7%
|
|
NPB Northpointe Bancshares, Inc.
|
533.9 million |
0.68% |
7.22 |
4 |
2 |
-
|
|
MFSB MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF
|
533.9 million |
4.81% |
- |
12 |
3 |
-
|
|
SUJP.L iShares MSCI Japan SRI UCITS ETF
|
533.7 million |
0.00% |
19.14 |
- |
- |
-
|