| 3i Group plc |
III |
🇬🇧 |
London Stock Exchange |
£39.4bn |
FTSE 350 CBOE 100 CBOE 350 STOXX600 FTSE 100 |
| 3I Infrastructure Plc |
3IN |
🇬🇧 |
London Stock Exchange |
£3.1bn |
FTSE 350 FTSE 250 |
| Aberforth Smaller Companies Trust plc |
ASL |
🇬🇧 |
London Stock Exchange |
£1.2bn |
FTSE 350 FTSE 250 |
| Aberforth Split Level Income Trust Plc |
ASIT |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| Abrdn Asia Focus Plc |
AAS |
🇬🇧 |
London Stock Exchange |
£471mn |
|
| Abrdn Asian Income Fund Limited |
AAIF |
🇬🇧 |
London Stock Exchange |
£321mn |
|
| Abrdn Diversified Income and Growth plc |
ADIG |
🇬🇧 |
London Stock Exchange |
£137mn |
|
| abrdn Global Income Fund Inc |
FCO |
🇺🇸 |
Markets exchange |
$86mn |
|
| abrdn Global Premier Properties Fund |
AWP |
🇺🇸 |
New York Stock Exchange |
$341mn |
|
| abrdn Income Credit Strategies Fund |
ACP |
🇺🇸 |
New York Stock Exchange |
$737mn |
|
| Abrdn Smaller Companies Income Trust Plc |
ASCI |
🇬🇧 |
London Stock Exchange |
£53mn |
|
| abrdn World Healthcare Fund |
THW |
🇺🇸 |
New York Stock Exchange |
$408mn |
|
| Accenture plc - Class A Shares |
ACN |
🇺🇸 |
New York Stock Exchange |
$193.6bn |
S&P 100 S&P 500 |
| Acorn Income Fund |
AIF |
🇬🇧 |
London Stock Exchange |
£58mn |
|
| Aedifica SA |
AED |
🇧🇪 |
Euronext Brussels |
€2.7bn |
BEL 20 |
| Afh Financial Group Plc |
AFHP |
🇬🇧 |
London Stock Exchange |
£204mn |
|
| Airsculpt Technologies Inc |
AIRS |
🇺🇸 |
NASDAQ |
$280mn |
|
| AJ Bell plc |
AJB |
🇬🇧 |
London Stock Exchange |
£2.0bn |
FTSE 250 FTSE 350 |
| AllianceBernstein Holding Lp - Unit |
AB |
🇺🇸 |
New York Stock Exchange |
$4.5bn |
|
| Allied Minds Plc |
ALM |
🇬🇧 |
London Stock Exchange |
£33mn |
|
| Ally Financial Inc |
ALLY |
🇺🇸 |
New York Stock Exchange |
$11.3bn |
|
| American Express Co. |
AXP |
🇺🇸 |
New York Stock Exchange |
$209.8bn |
Dow Jones 30 S&P 100 S&P 500 |
| American International Group Inc |
AIG |
🇺🇸 |
New York Stock Exchange |
$49.1bn |
S&P 100 S&P 500 |
| Ameriprise Financial Inc |
AMP |
🇺🇸 |
New York Stock Exchange |
$48.6bn |
S&P 500 |
| Ameris Bancorp |
ABCB |
🇺🇸 |
New York Stock Exchange |
$4.2bn |
|
| AMP Limited |
AMP |
🇦🇺 |
Australian Stock Exchange |
AU$3.1bn |
|
| Amundi |
AMUN |
🇫🇷 |
Euronext Paris |
€13.8bn |
STOXX600 |
| Anima Holding SPA |
ANIM |
🇮🇹 |
Italian Stock Exchange |
€1.9bn |
|
| Antin Infrastructure Partners |
ANTIN |
🇫🇷 |
Euronext Paris |
€2.0bn |
|
| Apax Global Alpha Limited |
APAX |
🇬🇧 |
London Stock Exchange |
£576mn |
FTSE 250 FTSE 350 |
| Appreciate Group Plc |
APP |
🇬🇧 |
London Stock Exchange |
£79mn |
|
| Aquila Energy Efficiency Trust Plc |
AEET |
🇬🇧 |
London Stock Exchange |
£27mn |
|
| Arbuthnot Banking Group Plc. |
ARBB |
🇬🇧 |
London Stock Exchange |
£158mn |
|
| Ares Management Corp - Class A Shares |
ARES |
🇺🇸 |
New York Stock Exchange |
$35.6bn |
|
| Argentex Group Plc |
AGFX |
🇬🇧 |
London Stock Exchange |
£3mn |
BEL 20 |
| ArrowMark Financial Corp |
BANX |
🇺🇸 |
NASDAQ |
$150mn |
|
| Ashmore Group |
ASHM |
🇬🇧 |
London Stock Exchange |
£1.1bn |
FTSE 350 FTSE 250 CBOE 250 CBOE 350 |
| ASX Ltd |
ASX |
🇦🇺 |
Australian Stock Exchange |
AU$13.4bn |
|
| AURELIUS Equity Opportunities SE & Co KGaA |
AR4 |
🇩🇪 |
Frankfurt Stock Exchange |
€75mn |
|
| Axiom European Financial Debt Fund Limited |
AXI |
🇬🇧 |
London Stock Exchange |
£79mn |
|
| Axis Capital Holdings Ltd |
AXS |
🇺🇸 |
New York Stock Exchange |
$8.1bn |
|
| Azimut Hldg S.P.A |
AZM |
🇮🇹 |
Italian Stock Exchange |
€3.8bn |
|
| Baillie Gifford UK Growth Trust plc |
BGUK |
🇬🇧 |
London Stock Exchange |
£250mn |
|
| Bain Capital Specialty Finance Inc |
BCSF |
🇺🇸 |
New York Stock Exchange |
$968mn |
|
| Banca I.F.I.S Spa |
IF |
🇮🇹 |
Italian Stock Exchange |
€1.2bn |
|
| Banca Monte Dei Paschi Di Siena Spa |
BMPS |
🇮🇹 |
Italian Stock Exchange |
€8.7bn |
|
| Banco BPM S.p.A |
BAMI |
🇮🇹 |
Italian Stock Exchange |
€14.9bn |
STOXX600 |
| Banco de Chile - ADR |
BCH |
🇺🇸 |
New York Stock Exchange |
$14.8bn |
|
| Banco Do Brasil S.A. |
BBAS3 |
🇧🇷 |
Brazilian stock exchange |
125.0bn |
|
| Bawag Group AG |
BG |
🇦🇹 |
Vienna Stock Exchange |
€8.4bn |
|
| BBGI Global Infrastructure S.A. |
BBGI |
🇬🇧 |
London Stock Exchange |
£1.0bn |
FTSE 350 FTSE 250 |
| Berkshire Hathaway Inc. - Class B Shares |
BRKB |
🇺🇸 |
New York Stock Exchange |
$649.7bn |
S&P 100 BBC Global 30 S&P 500 |
| BlackRock Greater Europe Investment Trust Plc |
BRGE |
🇬🇧 |
London Stock Exchange |
£551mn |
|
| Blackrock Inc. |
BLK |
🇺🇸 |
New York Stock Exchange |
$151.0bn |
S&P 500 |
| BlackRock Income Trust Inc |
BKT |
🇺🇸 |
New York Stock Exchange |
$247mn |
|
| BlackRock TCP Capital Corp |
TCPC |
🇺🇸 |
NASDAQ |
$644mn |
|
| Blue Owl Capital Corp |
OBDC |
🇺🇸 |
New York Stock Exchange |
$7.4bn |
|
| Blue Owl Capital Inc - Class A Shares |
OWL |
🇺🇸 |
New York Stock Exchange |
$11.7bn |
|
| Bouvet Asa |
BOUV |
🇳🇴 |
Oslo Stock Exchange |
kr8.1bn |
|
| Brewin Dolphin Holdings |
BRW |
🇬🇧 |
London Stock Exchange |
£1.6bn |
FTSE 350 FTSE 250 CBOE 250 CBOE 350 |
| Bridge Investment Group Holdings Inc - Class A Shares |
BRDG |
🇺🇸 |
New York Stock Exchange |
$424mn |
|
| Bridgepoint Group plc |
BPT |
🇬🇧 |
London Stock Exchange |
£2.4bn |
FTSE 250 FTSE 350 |
| BrightSpire Capital Inc - Class A Shares |
BRSP |
🇺🇸 |
New York Stock Exchange |
$678mn |
|
| B. Riley Financial Inc |
RILY |
🇺🇸 |
NASDAQ |
$89mn |
|
| Broadridge Financial Solutions, Inc. |
BR |
🇺🇸 |
New York Stock Exchange |
$27.8bn |
S&P 500 |
| Brookfield Asset Management Ltd - Class A Shares |
NBAM |
🇨🇦 |
Toronto Stock Exchange |
C$122.3bn |
|
| Brooks Macdonald Group |
BRK |
🇬🇧 |
London Stock Exchange |
£264mn |
|
| BSF Enterprise Plc |
BSFA |
🇬🇧 |
London Stock Exchange |
£3mn |
|
| BTCS Inc |
BTCS |
🇺🇸 |
NASDAQ |
$48mn |
|
| Cadence Capital |
CDM |
🇦🇺 |
Australian Stock Exchange |
AU$188mn |
|
| CaixaBank, S.A |
CABK |
🇪🇸 |
Madrid Stock Exchange |
€52.1bn |
IBEX 35 STOXX600 |
| Calamos Convertible Opportunities and Income Fund |
CHI |
🇺🇸 |
NASDAQ |
$784mn |
|
| Canadian Imperial Bank Of Commerce |
CM |
🇨🇦 |
Toronto Stock Exchange |
C$89.0bn |
|
| Capital One Financial Corp. |
COF |
🇺🇸 |
New York Stock Exchange |
$76.0bn |
S&P 100 S&P 500 |
| Carlyle Group Inc (The) |
CG |
🇺🇸 |
NASDAQ |
$16.9bn |
|
| Carlyle Secured Lending Inc |
CGBD |
🇺🇸 |
NASDAQ |
$1.0bn |
|
| Cavendish Financial Plc |
CAV |
🇬🇧 |
London Stock Exchange |
£43mn |
|
| Cboe Global Markets Inc. |
CBOE |
🇺🇸 |
BATS US Stock Exchange |
$10.9bn |
|
| CC Japan Income & Growth Trust plc |
CCJI |
🇬🇧 |
London Stock Exchange |
£254mn |
|
| Cenkos Securities |
CNKS |
🇬🇧 |
London Stock Exchange |
£16mn |
|
| Centrepoint Alliance Ltd |
CAF |
🇦🇺 |
Australian Stock Exchange |
AU$76mn |
|
| Charles Schwab Corp. |
SCHW |
🇺🇸 |
New York Stock Exchange |
$162.1bn |
S&P 500 |
| China National Building Material Company Limited - Ordinary Shares - Class H |
03323 |
ðŸ‡ðŸ‡° |
Hong Kong Stock Exchange |
HK$13.2bn |
|
| CI Financial Corp |
CIX |
🇨🇦 |
Toronto Stock Exchange |
C$4.5bn |
|
| Citizens & Northern Corp |
CZNC |
🇺🇸 |
NASDAQ |
$284mn |
|
| Cleanspark Inc |
CLSK |
🇺🇸 |
NASDAQ |
$2.5bn |
|
| Clime Capital Ltd |
CAM |
🇦🇺 |
Australian Stock Exchange |
AU$105mn |
|
| CMC Markets Plc |
CMCX |
🇬🇧 |
London Stock Exchange |
£697mn |
CBOE 250 CBOE 350 FTSE 250 FTSE 350 |
| CME Group Inc - Class A Shares |
CME |
🇺🇸 |
NASDAQ |
$98.7bn |
S&P 500 |
| Coinbase Global Inc - Class A Shares |
COIN |
🇺🇸 |
NASDAQ |
$65.1bn |
|
| Colony Bankcorp, Inc. |
CBAN |
🇺🇸 |
New York Stock Exchange |
$266mn |
|
| Comerica, Inc. |
CMA |
🇺🇸 |
New York Stock Exchange |
$7.4bn |
S&P 500 |
| Commerce Bancshares, Inc. |
CBSH |
🇺🇸 |
NASDAQ |
$8.1bn |
|
| Compagnie financiere Tradition SA |
CFT |
🇨🇠|
SIX Swiss Exchange |
Fr.1.7bn |
|
| Computershare Ltd |
CPU |
🇦🇺 |
Australian Stock Exchange |
AU$22.8bn |
|
| Corebridge Financial Inc. |
CRBG |
🇺🇸 |
New York Stock Exchange |
$17.9bn |
|
| Cornerstone Strategic Investment Fund Inc. |
CLM |
🇺🇸 |
Markets exchange |
$2.0bn |
|
| Cornerstone Total Return Fund |
CRF |
🇺🇸 |
Markets exchange |
$868mn |
|
| Crestwood Equity Partners LP - Unit |
CEQP |
🇺🇸 |
New York Stock Exchange |
$3.0bn |
|
| Cross Timbers Royalty Trust |
CRT |
🇺🇸 |
New York Stock Exchange |
$59mn |
|
| Cullen Frost Bankers Inc. |
CFR |
🇺🇸 |
New York Stock Exchange |
$8.0bn |
|
| Curtis Banks Group Plc |
CBP |
🇬🇧 |
London Stock Exchange |
£233mn |
|
| DBS Group Holdings Ltd |
D05 |
🇸🇬 |
Singapore Exchange |
124.6bn |
|
| Deere & Co. |
DE |
🇺🇸 |
New York Stock Exchange |
$141.2bn |
S&P 500 |
| Deltic Energy Plc |
DELT |
🇬🇧 |
London Stock Exchange |
£6mn |
|
| Deutsche Boerse AG |
DB1 |
🇩🇪 |
Frankfurt Stock Exchange |
€50.5bn |
DAX 40 STOXX600 Euro Stoxx 50 |
| Deutsche Pfandbriefbank AG |
PBB |
🇩🇪 |
Berlin Stock Exchange |
€664mn |
|
| Discover Financial Services |
DFS |
🇺🇸 |
New York Stock Exchange |
$50.3bn |
S&P 500 |
| Diversified Royalty Corp |
DIV |
🇨🇦 |
Toronto Stock Exchange |
C$539mn |
|
| Dividend 15 Split Corp. - Class A Shares |
DFN |
🇨🇦 |
Toronto Stock Exchange |
C$819mn |
|
| DNB Bank ASA |
DNB |
🇳🇴 |
Oslo Stock Exchange |
kr406.1bn |
Euronext 100 |
| Dorchester Minerals LP |
DMLP |
🇺🇸 |
NASDAQ |
$1.3bn |
|
| Downing Strategic Micro-Cap Investment Trust Plc |
DSM |
🇬🇧 |
London Stock Exchange |
£2mn |
|
| DSW Capital Plc |
DSW |
🇬🇧 |
London Stock Exchange |
£14mn |
|
| Duff & Phelps Utility and Infrastructure Fund Inc |
DPG |
🇺🇸 |
New York Stock Exchange |
$447mn |
|
| Duke Capital Ltd. |
DUKE |
🇬🇧 |
London Stock Exchange |
£150mn |
|
| Eagle Bancorp Inc (MD) |
EGBN |
🇺🇸 |
NASDAQ |
$523mn |
|
| Eagle Bancorp Montana Inc |
EBMT |
🇺🇸 |
NASDAQ |
$122mn |
|
| Eagle Point Credit Company Inc |
ECC |
🇺🇸 |
New York Stock Exchange |
$907mn |
|
| Eaton Vance Limited Duration Income Fund |
EVV |
🇺🇸 |
Markets exchange |
$1.2bn |
|
| Eaton Vance Tax Advantaged Dividend Income Fund |
EVT |
🇺🇸 |
New York Stock Exchange |
$1.7bn |
|
| Eckoh Plc |
ECK |
🇬🇧 |
London Stock Exchange |
£169mn |
|
| Ellsworth Growth and Income Fund Ltd |
ECF |
🇺🇸 |
Markets exchange |
$136mn |
|
| EQT Corp |
EQT |
🇺🇸 |
New York Stock Exchange |
$36.2bn |
|
| Equals Group Plc |
EQLS |
🇬🇧 |
London Stock Exchange |
£263mn |
|
| Equitable Holdings Inc |
EQH |
🇺🇸 |
New York Stock Exchange |
$16.2bn |
|
| Euronext N.V. |
ENX |
🇫🇷 |
Euronext Paris |
€15.1bn |
STOXX600 |
| Evercore Inc - Class A Shares |
EVR |
🇺🇸 |
New York Stock Exchange |
$9.5bn |
|
| Fairpoint Group |
FRP |
🇬🇧 |
London Stock Exchange |
£46mn |
|
| Farmers & Merchants Bancorp |
FMCB |
🇺🇸 |
OTC Markets Group |
$440mn |
|
| Farmers National Banc Corp. |
FMNB |
🇺🇸 |
NASDAQ |
$484mn |
|
| Federated Hermes Inc - Class B Shares |
FHI |
🇺🇸 |
New York Stock Exchange |
$3.4bn |
|
| Fidelity National Financial Inc |
FNF |
🇺🇸 |
New York Stock Exchange |
$15.0bn |
|
| Fidelity National Information Services, Inc. |
FIS |
🇺🇸 |
New York Stock Exchange |
$42.1bn |
S&P 500 |
| Fidus Investment Corp |
FDUS |
🇺🇸 |
NASDAQ |
$692mn |
|
| Fifth Third Bancorp |
FITB |
🇺🇸 |
NASDAQ |
$26.3bn |
S&P 500 |
| Finablr Plc |
FIN |
🇬🇧 |
London Stock Exchange |
£5mn |
|
| Finecobank SpA |
FBK |
🇮🇹 |
Italian Stock Exchange |
€11.6bn |
STOXX600 |
| Fintel plc |
FNTL |
🇬🇧 |
London Stock Exchange |
£268mn |
|
| First Bancorp PR |
FBP |
🇺🇸 |
New York Stock Exchange |
$3.2bn |
|
| First Business Financial Services Inc |
FBIZ |
🇺🇸 |
NASDAQ |
$392mn |
|
| First Eagle Alternative Capital BDC Inc |
FCRD |
🇺🇸 |
NASDAQ |
$136mn |
|
| First Horizon Corporation |
FHN |
🇺🇸 |
New York Stock Exchange |
$10.1bn |
|
| First Of Long Island Corp. |
FLIC |
🇺🇸 |
NASDAQ |
$269mn |
|
| Fleetcor Technologies Inc |
FLT |
🇺🇸 |
New York Stock Exchange |
$22.3bn |
S&P 500 |
| Flushing Financial Corp. |
FFIC |
🇺🇸 |
NASDAQ |
$389mn |
|
| Foresight Enterprise VCT Plc |
FTF |
🇬🇧 |
London Stock Exchange |
£154mn |
|
| Foresight Group Holdings Limited |
FSG |
🇬🇧 |
London Stock Exchange |
£456mn |
|
| Frenkel Topping Group |
FEN |
🇬🇧 |
London Stock Exchange |
£61mn |
|
| FS KKR Capital Corp |
FSK |
🇺🇸 |
New York Stock Exchange |
$5.8bn |
|
| Funding Circle Holdings Plc |
FCH |
🇬🇧 |
London Stock Exchange |
£349mn |
|
| Gimv NV |
GIMB |
🇧🇪 |
Euronext Brussels |
€1.6bn |
|
| Global Payments, Inc. |
GPN |
🇺🇸 |
New York Stock Exchange |
$18.7bn |
S&P 500 |
| Golden Prospect Precious Metals Ltd |
GPM |
🇬🇬 |
The International Stock Exchange |
£38mn |
|
| Goldman Sachs BDC Inc |
GSBD |
🇺🇸 |
New York Stock Exchange |
$1.4bn |
|
| Great Elm Capital Corp |
GECC |
🇺🇸 |
NASDAQ |
$120mn |
|
| Great-West Lifeco Inc. |
GWO |
🇨🇦 |
Toronto Stock Exchange |
C$46.9bn |
|
| Grenke AG |
GLJ |
🇩🇪 |
Frankfurt Stock Exchange |
€641mn |
STOXX600 |
| Greystone Housing Impact Investors LP - Unit |
GHI |
🇺🇸 |
New York Stock Exchange |
$283mn |
|
| Grupo Aval Acciones y Valores S.A. - ADR |
AVAL |
🇺🇸 |
New York Stock Exchange |
$1.1bn |
|
| Grupo Financiero Banorte - Ordinary Shares - Class O |
GFNORTEO |
🇲🇽 |
Mexico Stock Exchange |
487.2bn |
|
| Guggenheim Strategic Opportunities Fund |
GOF |
🇺🇸 |
New York Stock Exchange |
$2.4bn |
|
| Gulf Investment Fund Plc |
GIF |
🇬🇧 |
London Stock Exchange |
£67mn |
|
| Hartford Insurance Group Inc.(The) |
HIG |
🇺🇸 |
New York Stock Exchange |
$35.8bn |
S&P 500 |
| HDFC Bank Ltd. - ADR |
HDB |
🇺🇸 |
New York Stock Exchange |
$142.6bn |
|
| Hercules Capital Inc |
HTGC |
🇺🇸 |
New York Stock Exchange |
$3.2bn |
|
| High Income Securities Fund |
PCF |
🇺🇸 |
New York Stock Exchange |
$119mn |
|
| Hingham Institution For Savings |
HIFS |
🇺🇸 |
NASDAQ |
$472mn |
|
| Hope Bancorp Inc |
HOPE |
🇺🇸 |
NASDAQ |
$1.3bn |
|
| H & T Group |
HAT |
🇬🇧 |
London Stock Exchange |
£279mn |
|
| HydrogenOne Capital Growth Plc |
HGEN |
🇬🇧 |
London Stock Exchange |
£37mn |
|
| Hyperscale Data Inc. |
GPUS |
🇺🇸 |
Markets exchange |
$5mn |
|
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
LBOW |
🇬🇧 |
London Stock Exchange |
£30mn |
|
| IG Group Holdings Plc |
IGG |
🇬🇧 |
London Stock Exchange |
£3.7bn |
FTSE 350 FTSE 250 CBOE 250 CBOE 350 STOXX600 |
| IHS Markit Ltd |
INFO |
🇺🇸 |
New York Stock Exchange |
$43.3bn |
|
| Independent Investment Trust plc |
IIT |
🇬🇧 |
London Stock Exchange |
£218mn |
|
| India Fund Inc |
IFN |
🇺🇸 |
New York Stock Exchange |
$494mn |
|
| Industrivarden, AB - Class A Shares |
INDU A |
🇸🇪 |
Stockholm Stock Exchange |
kr80.0bn |
STOXX600 |
| Insignia Financial Ltd |
IFL |
🇦🇺 |
Australian Stock Exchange |
AU$2.3bn |
|
| IntegraFin Holdings Plc |
IHP |
🇬🇧 |
London Stock Exchange |
£1.0bn |
FTSE 250 FTSE 350 |
| Interactive Brokers Group Inc |
IBKR |
🇺🇸 |
NASDAQ |
$5.6bn |
|
| Intercontinental Exchange Inc |
ICE |
🇺🇸 |
New York Stock Exchange |
$102.4bn |
S&P 500 |
| Intermediate Capital Group |
ICG |
🇬🇧 |
London Stock Exchange |
£5.6bn |
FTSE 350 CBOE 250 CBOE 350 STOXX600 FTSE 100 |
| International Personal Finance Plc |
IPF |
🇬🇧 |
London Stock Exchange |
£354mn |
CBOE 250 CBOE 350 |
| International Public Partnerships Limited |
INPP |
🇬🇧 |
London Stock Exchange |
£2.2bn |
FTSE 250 FTSE 350 |
| Invesco Ltd |
IVZ |
🇺🇸 |
New York Stock Exchange |
$6.6bn |
S&P 500 |
| Invesco Markets III plc - Invesco PowerShares EQQQ Nasdaq-100 UCITS ETF |
EQQQ |
🇬🇧 |
London Stock Exchange |
£6.5bn |
|
| Invesco Markets III plc - Invesco PowerShares S & P 500 High Dividend Low Volatility UCITS ETF |
HDLV |
🇮🇪 |
Irish Stock Exchange |
€340mn |
|
| Invesco Markets III plc - Invesco PowerShares S&P 500 QVM UCITS ETF |
PQVM |
🇫🇷 |
Euronext Paris |
€29mn |
|
| Invesco Markets III plc - Invesco PowerShares US High Yield Fallen Angels UCITS ETF |
HYFA |
🇫🇷 |
Euronext Paris |
€79mn |
|
| Investec plc |
INVP |
🇬🇧 |
London Stock Exchange |
£3.2bn |
FTSE 350 FTSE 250 STOXX600 CBOE 250 CBOE 350 |
| Investec plc - PRF PERPETUAL GBP 0.01 |
INVR |
🇬🇧 |
London Stock Exchange |
£19mn |
|
| Investor AB - Class B Shares |
INVE B |
🇸🇪 |
Stockholm Stock Exchange |
kr501.2bn |
OMX Stockholm 30 STOXX600 |
| IP Group Plc |
IPO |
🇬🇧 |
London Stock Exchange |
£439mn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 |
| Italmobiliare Spa |
ITM |
🇮🇹 |
Italian Stock Exchange |
€1.1bn |
|
| Itau Unibanco Holding S.A. - ADR |
ITUB |
🇺🇸 |
New York Stock Exchange |
$35.3bn |
|
| Jarvis Securities |
JIM |
🇬🇧 |
London Stock Exchange |
£8mn |
|
| Jefferies Financial Group Inc |
JEF |
🇺🇸 |
New York Stock Exchange |
$10.9bn |
|
| JPMorgan European Investment Trust Plc - Ordinary Shares - Income |
JETI |
🇬🇧 |
London Stock Exchange |
£132mn |
|
| JPMorgan Global Core Real Assets Limited |
JARA |
🇬🇧 |
London Stock Exchange |
£130mn |
|
| JPMorgan Multi-Asset Growth & Income Plc |
MATE |
🇬🇧 |
London Stock Exchange |
£75mn |
|
| JTC Plc |
JTC |
🇬🇧 |
London Stock Exchange |
£1.4bn |
FTSE 250 FTSE 350 |
| Jupiter Fund Management Plc |
JUP |
🇬🇧 |
London Stock Exchange |
£505mn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 STOXX600 |
| Jupiter US Smaller Companies Plc |
JUS |
🇬🇧 |
London Stock Exchange |
£146mn |
|
| Kasikornbank Public Co. Ltd |
KBANK |
🇹🇠|
Thailand Stock Exchange |
359.0bn |
|
| Kinnevik AB - Class B Shares |
KINV B |
🇸🇪 |
Stockholm Stock Exchange |
kr18.6bn |
OMX Stockholm 30 STOXX600 |
| KKR & Co. Inc |
KKR |
🇺🇸 |
New York Stock Exchange |
$109.2bn |
|
| Labrador Iron Ore Royalty Corp |
LIF |
🇨🇦 |
Toronto Stock Exchange |
C$1.8bn |
|
| Lazard Ltd. - Class A Shares |
LAZ |
🇺🇸 |
New York Stock Exchange |
$3.9bn |
|
| L E Lundbergfoeretagen AB - Class B Shares |
LUND B |
🇸🇪 |
Stockholm Stock Exchange |
kr71.3bn |
STOXX600 |
| LendingClub Corp |
LC |
🇺🇸 |
New York Stock Exchange |
$1.3bn |
|
| LexinFintech Holdings Ltd - ADR |
LX |
🇺🇸 |
NASDAQ |
$916mn |
|
| Liberty All-Star Equity Fund |
USA |
🇺🇸 |
New York Stock Exchange |
$1.8bn |
|
| Life & Banc Split Corp - Class A Shares |
LBS |
🇨🇦 |
Toronto Stock Exchange |
C$437mn |
|
| Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF |
INFL |
🇺🇸 |
NYSE Arca |
$1.3bn |
|
| Listed Funds Trust - Roundhill Ball Metaverse ETF |
METV |
🇺🇸 |
NYSE Arca |
$291mn |
|
| Livermore Investments Group Limited |
LIV |
🇬🇧 |
London Stock Exchange |
£80mn |
|
| London Stock Exchange Group |
LSEG |
🇬🇧 |
London Stock Exchange |
£57.2bn |
FTSE 350 FTSE 100 CBOE 100 CBOE 350 STOXX600 |
| Macquarie Group Ltd |
MQG |
🇦🇺 |
Australian Stock Exchange |
AU$79.6bn |
|
| Main Street Capital Corporation |
MAIN |
🇺🇸 |
New York Stock Exchange |
$5.2bn |
|
| Majedie Investments plc |
MAJE |
🇬🇧 |
London Stock Exchange |
£134mn |
|
| Manulife Financial Corp. |
MFC |
🇨🇦 |
Toronto Stock Exchange |
C$72.0bn |
|
| Markel Group Inc |
MKL |
🇺🇸 |
New York Stock Exchange |
$24.9bn |
|
| MarketAxess Holdings Inc. |
MKTX |
🇺🇸 |
NASDAQ |
$8.2bn |
S&P 500 |
| Mastercard Incorporated - Class A Shares |
MA |
🇺🇸 |
New York Stock Exchange |
$480.4bn |
S&P 100 S&P 500 |
| Mattioli Woods |
MTW |
🇬🇧 |
London Stock Exchange |
£417mn |
|
| Mercia Asset Management Plc |
MERC |
🇬🇧 |
London Stock Exchange |
£132mn |
|
| M&G Plc |
MNG |
🇬🇧 |
London Stock Exchange |
£6.1bn |
FTSE 100 FTSE 350 |
| Mission Group Plc |
TMG |
🇬🇧 |
London Stock Exchange |
£23mn |
|
| Mizuho Financial Group, Inc. - ADR |
MFG |
🇺🇸 |
New York Stock Exchange |
$68.5bn |
|
| Monroe Capital Corp |
MRCC |
🇺🇸 |
NASDAQ |
$137mn |
|
| Moody's Corp. |
MCO |
🇺🇸 |
New York Stock Exchange |
$84.6bn |
S&P 500 |
| Mortgage Advice Bureau (Holdings) Plc |
MAB1 |
🇬🇧 |
London Stock Exchange |
£493mn |
|
| Multitude AG |
MULT |
🇩🇪 |
Frankfurt Stock Exchange |
€157mn |
|
| Mutares SE & Co. KGaA |
MUX |
🇩🇪 |
Frankfurt Stock Exchange |
€715mn |
|
| Nasdaq Inc - Ordinary Shares - 144A |
NDAQ |
🇺🇸 |
NASDAQ |
$49.5bn |
S&P 500 |
| NB Global Monthly Income Fund Limited |
NBMI |
🇬🇧 |
London Stock Exchange |
£3mn |
|
| Nebag |
NBEN |
🇨🇠|
SIX Swiss Exchange |
Fr.57mn |
|
| Nedbank Group Ltd. |
NED |
🇿🇦 |
Johannesburg Stock Exchange |
R106.4bn |
|
| New Mountain Finance Corp |
NMFC |
🇺🇸 |
NASDAQ |
$1.1bn |
|
| NewtekOne Inc |
NEWT |
🇺🇸 |
NASDAQ |
$273mn |
|
| Ninety One plc |
N91 |
🇬🇧 |
London Stock Exchange |
£1.1bn |
FTSE 250 FTSE 350 |
| Northern 3 VCT plc |
NTN |
🇬🇧 |
London Stock Exchange |
£129mn |
|
| Northern Trust Corp. |
NTRS |
🇺🇸 |
NASDAQ |
$21.8bn |
S&P 500 |
| Northrim Bancorp, Inc. |
NRIM |
🇺🇸 |
NASDAQ |
$478mn |
|
| Northwest Bancshares Inc |
NWBI |
🇺🇸 |
NASDAQ |
$1.6bn |
|
| Nuernberger Beteiligungs AG - Registered Shares - Class B |
NBG6 |
🇩🇪 |
Frankfurt Stock Exchange |
€559mn |
|
| Numis Corporation plc |
NUM |
🇬🇧 |
London Stock Exchange |
£377mn |
|
| Nuveen Preferred & Income Securities Fund |
JPS |
🇺🇸 |
New York Stock Exchange |
$1.3bn |
|
| Oakley Capital Investments Ltd |
OCI |
🇬🇧 |
London Stock Exchange |
£857mn |
|
| Oaktree Specialty Lending Corp |
OCSL |
🇺🇸 |
NASDAQ |
$1.2bn |
|
| Odyssean Investment Trust Plc |
OIT |
🇬🇧 |
London Stock Exchange |
£198mn |
|
| OFS Capital Corp |
OFS |
🇺🇸 |
NASDAQ |
$115mn |
|
| OFS Credit Company Inc |
OCCI |
🇺🇸 |
NASDAQ |
$69mn |
|
| OneMain Holdings Inc |
OMF |
🇺🇸 |
New York Stock Exchange |
$6.4bn |
|
| Orchard Funding Group Plc |
ORCH |
🇬🇧 |
London Stock Exchange |
£14mn |
|
| Oryx International Growth Fund |
OIG |
🇬🇧 |
London Stock Exchange |
£168mn |
|
| OTC Markets Group Inc - Class A Shares |
OTCM |
🇺🇸 |
OTC Markets Group |
$252mn |
|
| Paragon Banking Group Plc |
PAG |
🇬🇧 |
London Stock Exchange |
£1.8bn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 |
| Partners Group Holding |
PGHN |
🇨🇠|
SIX Swiss Exchange |
Fr.26.4bn |
STOXX600 |
| Partners Group Private Equity Ltd. |
PEY |
🇬🇧 |
London Stock Exchange |
£575mn |
|
| PayPal Holdings Inc |
PYPL |
🇺🇸 |
NASDAQ |
$68.1bn |
S&P 500 |
| PCM Fund Inc |
PCM |
🇺🇸 |
New York Stock Exchange |
$76mn |
|
| PennantPark Floating Rate Capital Ltd |
PFLT |
🇺🇸 |
New York Stock Exchange |
$1.0bn |
|
| PensionBee Group Plc |
PBEE |
🇬🇧 |
London Stock Exchange |
£393mn |
|
| People's United Financial Inc |
PBCT |
🇺🇸 |
NASDAQ |
$8.4bn |
S&P 500 |
| Perpetual Ltd |
PPT |
🇦🇺 |
Australian Stock Exchange |
AU$2.0bn |
|
| Pershing Square Holdings Ltd |
PSH |
🇬🇧 |
London Stock Exchange |
£6.9bn |
FTSE 350 FTSE 100 |
| PIMCO Dynamic Income Fund |
PDI |
🇺🇸 |
New York Stock Exchange |
$7.1bn |
|
| PIMCO Dynamic Income Opportunities Fund |
PDO |
🇺🇸 |
New York Stock Exchange |
$1.7bn |
|
| Pimco Income Strategy Fund II |
PFN |
🇺🇸 |
New York Stock Exchange |
$680mn |
|
| PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF |
STHS |
🇬🇧 |
London Stock Exchange |
£21mn |
|
| PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF Inc |
STHY |
🇬🇧 |
London Stock Exchange |
£335mn |
|
| PIMCO Sterling Short Maturity Source ETF |
QUID |
🇬🇧 |
London Stock Exchange |
£80mn |
|
| Platinum Asset Management Limited |
PTM |
🇦🇺 |
Australian Stock Exchange |
AU$274mn |
|
| Plus500 Ltd |
PLUS |
🇬🇧 |
London Stock Exchange |
£2.4bn |
FTSE 250 FTSE 350 |
| PNC Financial Services Group Inc |
PNC |
🇺🇸 |
New York Stock Exchange |
$70.2bn |
S&P 500 |
| Polar Capital Hldgs Plc |
POLR |
🇬🇧 |
London Stock Exchange |
£446mn |
|
| Polo Resources |
POL |
🇬🇧 |
London Stock Exchange |
£4mn |
|
| Portman Ridge Finance Corp |
PTMN |
🇺🇸 |
NASDAQ |
$117mn |
|
| Power Corp. Of Canada |
POW |
🇨🇦 |
Toronto Stock Exchange |
C$31.1bn |
|
| Premier Financial Corp |
PFC |
🇺🇸 |
NASDAQ |
$1.0bn |
|
| Primerica Inc |
PRI |
🇺🇸 |
New York Stock Exchange |
$8.6bn |
|
| Principal Financial Group Inc |
PFG |
🇺🇸 |
NASDAQ |
$17.2bn |
S&P 500 |
| Prosegur Cash S.A. |
CASH |
🇪🇸 |
Barcelona Stock Exchange |
€3.1bn |
|
| Prospect Capital Corp |
PSEC |
🇺🇸 |
NASDAQ |
$1.4bn |
|
| Prudential Financial Inc. |
PRU |
🇺🇸 |
New York Stock Exchange |
$36.9bn |
S&P 500 |
| Pzena Investment Management Inc - Class A Shares |
PZN |
🇺🇸 |
New York Stock Exchange |
$162mn |
|
| Quilter Plc |
QLT |
🇬🇧 |
London Stock Exchange |
£2.2bn |
STOXX600 FTSE 250 FTSE 350 |
| Ramsdens Holdings Plc |
RFX |
🇬🇧 |
London Stock Exchange |
£112mn |
|
| Rand Capital Corp. |
RAND |
🇺🇸 |
NASDAQ |
$46mn |
|
| Rathbones Group Plc |
RAT |
🇬🇧 |
London Stock Exchange |
£1.6bn |
FTSE 250 FTSE 350 CBOE 250 CBOE 350 |
| Raymond James Financial, Inc. |
RJF |
🇺🇸 |
New York Stock Exchange |
$30.1bn |
S&P 500 |
| RBG Holdings plc |
RBGP |
🇬🇧 |
London Stock Exchange |
£1mn |
|
| Ready Capital Corp |
RC |
🇺🇸 |
New York Stock Exchange |
$755mn |
|
| Record Plc |
REC |
🇬🇧 |
London Stock Exchange |
£115mn |
|
| Regions Financial Corp. |
RF |
🇺🇸 |
New York Stock Exchange |
$20.0bn |
S&P 500 |
| Resurs Holding AB |
RESURS |
🇸🇪 |
Stockholm Stock Exchange |
kr5.4bn |
|
| Riot Blockchain Inc |
RIOT |
🇺🇸 |
NASDAQ |
$3.4bn |
|
| RM Infrastructure Income Plc |
RMII |
🇬🇧 |
London Stock Exchange |
£73mn |
|
| Robinhood Markets Inc - Class A Shares |
HOOD |
🇺🇸 |
NASDAQ |
$60.2bn |
|
| Rockwood Strategic Plc |
RKW |
🇬🇧 |
London Stock Exchange |
£121mn |
|
| Rothschild & Co |
ROTH |
🇫🇷 |
Euronext Paris |
€3.0bn |
|
| Round Hill Music Royalty Fund Limited |
RHMP |
🇬🇧 |
London Stock Exchange |
£382mn |
|
| Royce Micro-Cap Trust Inc |
RMT |
🇺🇸 |
New York Stock Exchange |
$443mn |
|
| Royce Small Cap Trust Inc. |
RVT |
🇺🇸 |
New York Stock Exchange |
$1.7bn |
|
| Ruffer Investment Co - PRF PERPETUAL GBP 0.0001 |
RICA |
🇬🇧 |
London Stock Exchange |
£861mn |
FTSE 250 FTSE 350 |
| Runway Growth Finance Corp |
RWAY |
🇺🇸 |
NASDAQ |
$385mn |
|
| Sachem Capital Corp |
SACH |
🇺🇸 |
Markets exchange |
$51mn |
|
| Sanne Group Plc |
SNN |
🇬🇧 |
London Stock Exchange |
£1.5bn |
CBOE 250 CBOE 350 FTSE 250 FTSE 350 |
| Saratoga Investment Corp |
SAR |
🇺🇸 |
New York Stock Exchange |
$376mn |
|
| Schiehallion Fund Limited |
MNTN |
🇬🇧 |
London Stock Exchange |
£925mn |
|
| Schroder Asian Total Return Investment Company plc |
ATR |
🇬🇧 |
London Stock Exchange |
£429mn |
|
| Schroder Income Growth Fund plc |
SCF |
🇬🇧 |
London Stock Exchange |
£209mn |
|
| Schroder Oriental Income Fund |
SOI |
🇬🇧 |
London Stock Exchange |
£646mn |
FTSE 250 FTSE 350 |
| Schroders |
SDR |
🇬🇧 |
London Stock Exchange |
£5.9bn |
FTSE 100 FTSE 350 CBOE 100 CBOE 350 STOXX600 |
| Schroders - Ordinary Shares (Non Voting) |
SDRC |
🇬🇧 |
London Stock Exchange |
£1.2bn |
|
| Schwab Strategic Trust - CSIM Schwab US Dividend Equity ETF |
SCHD |
🇺🇸 |
NYSE Arca |
$69.9bn |
|
| SEI Investments Co. |
SEIC |
🇺🇸 |
NASDAQ |
$10.4bn |
|
| Sequoia Economic Infrastructure Income Fund Limited |
SEQI |
🇬🇧 |
London Stock Exchange |
£1.2bn |
FTSE 250 FTSE 350 |
| Shires Income plc |
SHRS |
🇬🇧 |
London Stock Exchange |
£117mn |
|
| SLR Investment Corp |
SLRC |
🇺🇸 |
NASDAQ |
$883mn |
|
| SLR Senior Investment Corp |
SUNS |
🇺🇸 |
NASDAQ |
$227mn |
|
| SME Credit Realisation Fund Limited |
SCRF |
🇬🇧 |
London Stock Exchange |
£15mn |
|
| Socfinasia |
SCFNS |
🇱🇺 |
Luxembourg Stock Exchange |
€470mn |
|
| SoFi Technologies Inc |
SOFI |
🇺🇸 |
NASDAQ |
$16.8bn |
|
| S&P Global Inc |
SPGI |
🇺🇸 |
New York Stock Exchange |
$154.6bn |
S&P 500 |
| Square Inc - Class A Shares |
SQ |
🇺🇸 |
New York Stock Exchange |
$35.3bn |
|
| SSgA Active Trust - SPDR Dow Jones Industrial Average ETF |
DIA |
🇺🇸 |
NYSE Arca |
$37.1bn |
|
| SSgA Active Trust - SSgA Energy Select Sector SPDR |
XLE |
🇺🇸 |
NYSE Arca |
$29.1bn |
|
| SSgA Active Trust - SSgA Health Care Select Sector SPDR |
XLV |
🇺🇸 |
NYSE Arca |
$33.8bn |
|
| Starwood European Real Estate Finance Limited |
SWEF |
🇬🇧 |
London Stock Exchange |
£338mn |
|
| State Street Corp. |
STT |
🇺🇸 |
New York Stock Exchange |
$28.4bn |
S&P 500 |
| State Street SPDR MSCI World Technology UCITS ETF |
WTEC |
🇨🇠|
SIX Swiss Exchange |
Fr.757mn |
|
| State Street SPDR S&P US Dividend Aristocrats UCITS ETF |
UDVD |
🇬🇧 |
London Stock Exchange |
£2.5bn |
|
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF |
SXLE |
🇨🇠|
SIX Swiss Exchange |
Fr.521mn |
|
| State Street SSgA SPDR Barclays U.S. TIPS UCITS ETF |
SYBY |
🇩🇪 |
Frankfurt Stock Exchange |
€287mn |
|
| State Street SSgA SPDR S&P/ASX 200 Fund |
STW |
🇦🇺 |
Australian Stock Exchange |
AU$6.0bn |
|
| State Street SSgA SPDR S&P Emerging Markets Dividend UCITS ETF |
EDVD |
🇬🇧 |
London Stock Exchange |
£112mn |
|
| State Street SSgA SPDR S&P Euro Dividend Aristocrats UCITS ETF |
SPYW |
🇩🇪 |
Frankfurt Stock Exchange |
€1.2bn |
|
| State Street SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF |
GBDV |
🇬🇧 |
London Stock Exchange |
£941mn |
|
| State Street SSgA SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF |
ZPRA |
🇩🇪 |
Frankfurt Stock Exchange |
€168mn |
|
| State Street SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF |
UKDV |
🇬🇧 |
London Stock Exchange |
£91mn |
|
| STM Group Plc |
STM |
🇬🇧 |
London Stock Exchange |
£37mn |
|
| Storebrand ASA |
STB |
🇳🇴 |
Oslo Stock Exchange |
kr58.8bn |
OBX Norway 25 STOXX600 |
| STS Global Income & Growth Trust plc - Ordinary Shares (Redeemable) |
STS |
🇬🇧 |
London Stock Exchange |
£286mn |
|
| Sumitomo Mitsui Financial Group Inc - ADR |
SMFG |
🇺🇸 |
New York Stock Exchange |
$96.1bn |
|
| S & U plc |
SUS |
🇬🇧 |
London Stock Exchange |
£204mn |
|
| Supply@ME Capital Plc |
SYME |
🇬🇧 |
London Stock Exchange |
£0mn |
|
| SuRo Capital Corp |
SSSS |
🇺🇸 |
NASDAQ |
$173mn |
|
| SVB Financial Group |
SIVB |
🇺🇸 |
NASDAQ |
$6.3bn |
S&P 500 |
| Synchrony Financial |
SYF |
🇺🇸 |
New York Stock Exchange |
$23.7bn |
S&P 500 |
| Tatton Asset Management Plc |
TAM |
🇬🇧 |
London Stock Exchange |
£400mn |
|
| Templeton Emerging Markets Income Fund Inc |
TEI |
🇺🇸 |
New York Stock Exchange |
$277mn |
|
| Ten Lifestyle Group Plc |
TENG |
🇬🇧 |
London Stock Exchange |
£65mn |
|
| Tetragon Financial Group Limited |
TFG |
🇳🇱 |
Euronext Amsterdam |
€1.9bn |
|
| TFS Financial Corporation |
TFSL |
🇺🇸 |
NASDAQ |
$3.6bn |
|
| TPG RE Finance Trust Inc |
TRTX |
🇺🇸 |
New York Stock Exchange |
$632mn |
|
| Travelers Companies Inc. |
TRV |
🇺🇸 |
New York Stock Exchange |
$59.8bn |
Dow Jones 30 S&P 500 |
| Triple Point Energy Transition Plc |
TENT |
🇬🇧 |
London Stock Exchange |
£45mn |
|
| TriplePoint Venture Growth BDC Corp |
TPVG |
🇺🇸 |
New York Stock Exchange |
$270mn |
|
| T. Rowe Price Group Inc. |
TROW |
🇺🇸 |
NASDAQ |
$20.5bn |
S&P 500 |
| Truist Financial Corp |
TFC |
🇺🇸 |
New York Stock Exchange |
$52.7bn |
S&P 500 |
| Tufton Assets Ltd. |
SHIP |
🇬🇧 |
London Stock Exchange |
£233mn |
|
| UK Mortgages Limited |
UKML |
🇬🇧 |
London Stock Exchange |
£141mn |
|
| Unicredit Spa |
UCG |
🇮🇹 |
Italian Stock Exchange |
€86.9bn |
STOXX600 Euro Stoxx 50 Euronext 100 |
| United Security Bancshares (CA) |
UBFO |
🇺🇸 |
NASDAQ |
$146mn |
|
| Unum Group |
UNM |
🇺🇸 |
New York Stock Exchange |
$13.8bn |
|
| U.S. Bancorp. |
USB |
🇺🇸 |
New York Stock Exchange |
$67.4bn |
S&P 100 S&P 500 |
| U.S. Global Investors, Inc. - Class A Shares |
GROW |
🇺🇸 |
NASDAQ |
$27mn |
|
| Valhi, Inc. |
VHI |
🇺🇸 |
New York Stock Exchange |
$442mn |
|
| Valley National Bancorp |
VLY |
🇺🇸 |
NASDAQ |
$4.9bn |
|
| Value8 N.V. |
VALUE |
🇳🇱 |
Euronext Amsterdam |
€57mn |
|
| Vanguard Dividend Appreciation FTF |
VIG |
🇺🇸 |
NYSE Arca |
$89.7bn |
|
| Vanguard Energy ETF |
VDE |
🇺🇸 |
NYSE Arca |
$7.2bn |
|
| Vanguard FTSE All-World ex-US ETF |
VEU |
🇺🇸 |
NYSE Arca |
$43.9bn |
|
| Vanguard FTSE Developed Markets ETF |
VEA |
🇺🇸 |
NYSE Arca |
$156.6bn |
|
| Vanguard FTSE Emerging Markets ETF |
VWO |
🇺🇸 |
NYSE Arca |
$86.2bn |
|
| Vanguard Health Care ETF |
VHT |
🇺🇸 |
NYSE Arca |
$15.1bn |
|
| Vanguard High Dividend Yield Indx ETF |
VYM |
🇺🇸 |
NYSE Arca |
$59.2bn |
|
| Vanguard Information Technology ETF |
VGT |
🇺🇸 |
NYSE Arca |
$88.6bn |
|
| Vanguard Mid-Cap ETF |
VO |
🇺🇸 |
NYSE Arca |
$80.5bn |
|
| Vanguard Russell 2000 Index ETF |
VTWO |
🇺🇸 |
NASDAQ |
$12.2bn |
|
| Vanguard Short-Term Government Bond ETF |
VGSH |
🇺🇸 |
NASDAQ |
$22.5bn |
|
| Vanguard Small Cap ETF |
VB |
🇺🇸 |
NYSE Arca |
$62.0bn |
|
| Vanguard S&P 500 ETF |
VOO |
🇺🇸 |
NYSE Arca |
$663.3bn |
|
| Vanguard Tax-Exempt Bond ETF |
VTEB |
🇺🇸 |
NYSE Arca |
$35.6bn |
|
| Vanguard Total International Stock ETF |
VXUS |
🇺🇸 |
NASDAQ |
$91.4bn |
|
| Vanguard Total Stock Market ETF |
VTI |
🇺🇸 |
NYSE Arca |
$478.7bn |
|
| Van Lanschot Kempen N.V - Class A Shares |
VLK |
🇳🇱 |
Euronext Amsterdam |
€2.3bn |
|
| Vanquis Banking Group plc |
VANQ |
🇬🇧 |
London Stock Exchange |
£233mn |
FTSE 250 FTSE 350 |
| Vector Capital Plc |
VCAP |
🇬🇧 |
London Stock Exchange |
£3mn |
|
| Victory Capital Holdings Inc - Class A Shares |
VCTR |
🇺🇸 |
NASDAQ |
$4.2bn |
|
| Vietnam Hldg Ltd |
VNH |
🇬🇧 |
London Stock Exchange |
£81mn |
|
| Virtu Financial Inc - Class A Shares |
VIRT |
🇺🇸 |
NASDAQ |
$3.7bn |
|
| Virtus AllianzGI Dividend Interest & Premium Strategy Fund |
NFJ |
🇺🇸 |
New York Stock Exchange |
$1.1bn |
|
| Virtus Equity & Convertible Income Fund |
NIE |
🇺🇸 |
New York Stock Exchange |
$632mn |
|
| Visa Inc - Class A Shares |
V |
🇺🇸 |
New York Stock Exchange |
$579.3bn |
S&P 100 Dow Jones 30 S&P 500 |
| Volta Finance Limited |
VTA |
🇳🇱 |
Euronext Amsterdam |
€233mn |
|
| Vontobel Holding AG |
VONN |
🇨🇠|
SIX Swiss Exchange |
Fr.3.5bn |
|
| WAM Capital Limited |
WAM |
🇦🇺 |
Australian Stock Exchange |
AU$1.7bn |
|
| Washington H. Soul Pattinson and Company Limited |
SOL |
🇦🇺 |
Australian Stock Exchange |
AU$15.0bn |
|
| Washington Trust Bancorp, Inc. |
WASH |
🇺🇸 |
NASDAQ |
$517mn |
|
| Webster Financial Corp. |
WBS |
🇺🇸 |
New York Stock Exchange |
$8.7bn |
|
| Wendel |
MF |
🇫🇷 |
Euronext Paris |
€3.9bn |
STOXX600 |
| Western Asset High Income Fund II Inc |
HIX |
🇺🇸 |
New York Stock Exchange |
$383mn |
|
| Western Asset High Income Opportunity Fund Inc |
HIO |
🇺🇸 |
New York Stock Exchange |
$374mn |
|
| Western Union Company |
WU |
🇺🇸 |
New York Stock Exchange |
$2.8bn |
|
| Westwood Holdings Group Inc |
WHG |
🇺🇸 |
New York Stock Exchange |
$150mn |
|
| Willis Towers Watson Public Limited Co |
WTW |
🇺🇸 |
NASDAQ |
$29.6bn |
S&P 500 |
| Wirecard AG |
WDI |
🇩🇪 |
Frankfurt Stock Exchange |
€6mn |
STOXX600 |
| WisdomTree Commodity Securities Limited - ETFS 3x Long JPY Short USD |
LJP3 |
🇬🇧 |
London Stock Exchange |
£10mn |
|
| WisdomTree Commodity Securities Limited - ETFS Heating Oil |
HEAT |
🇬🇧 |
London Stock Exchange |
£3mn |
|
| WisdomTree Commodity Securities Limited - ETFS Silver |
SLVR |
🇬🇧 |
London Stock Exchange |
£49mn |
|
| WisdomTree Commodity Securities Limited - ETFS Wheat |
WEAT |
🇬🇧 |
London Stock Exchange |
£69mn |
|
| WisdomTree Inc |
WT |
🇺🇸 |
New York Stock Exchange |
$1.5bn |
|
| WisdomTree Japan Equity UCITS ETF USD Acc - WisdomTree UK Equity Income UCITS ETF |
WUKD |
🇮🇪 |
Irish Stock Exchange |
€15mn |
|
| WisdomTree Japan Equity UCITS ETF USD Acc - WisdomTree US Equity Income UCITS ETF |
DHSD |
🇮🇪 |
Irish Stock Exchange |
€35mn |
|
| WisdomTree Metal Securities Limited - ETFS Physical Gold |
PHAU |
🇬🇧 |
London Stock Exchange |
£4.5bn |
|
| WisdomTree Metal Securities Limited - ETFS Physical Platinum |
PHPT |
🇬🇧 |
London Stock Exchange |
£465mn |
|
| WisdomTree Trust - WisdomTree Cloud Computing Fund |
WCLD |
🇺🇸 |
NASDAQ |
$368mn |
|
| WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund |
DEM |
🇺🇸 |
NYSE Arca |
$3.0bn |
|
| WisdomTree Trust - WisdomTree High Dividend Fund |
DHS |
🇺🇸 |
NYSE Arca |
$1.2bn |
|
| Wolters Kluwers NV |
WKL |
🇳🇱 |
Euronext Amsterdam |
€33.8bn |
AEX 25 Euronext 100 TSIC Dutch15 STOXX600 |
| Workday Inc - Class A Shares |
WDAY |
🇺🇸 |
NASDAQ |
$51.4bn |
|
| Worldline |
WLN |
🇫🇷 |
Euronext Paris |
€1.2bn |
STOXX600 CAC 40 |
| XPS Pensions Group Plc |
XPS |
🇬🇧 |
London Stock Exchange |
£760mn |
FTSE 250 FTSE 350 |
| Zions Bancorporation N.A |
ZION |
🇺🇸 |
NASDAQ |
$7.2bn |
S&P 500 |
