| 1Spatial Plc |
SPA |
๐ฌ๐ง |
London Stock Exchange |
ยฃ81mn |
|
| 3U Holding AG |
UUU |
๐ฉ๐ช |
Frankfurt Stock Exchange |
โฌ38mn |
|
| Aberforth Geared Value & Income Trust plc |
AGVI |
๐ฌ๐ง |
London Stock Exchange |
ยฃ94mn |
|
| abrdn Australia Equity Fund Inc |
IAF |
๐บ๐ธ |
Markets exchange |
$116mn |
|
| abrdn Japan Equity Fund Inc |
JEQ |
๐บ๐ธ |
New York Stock Exchange |
$111mn |
|
| Abrdn Japan Investment Trust Plc |
AJIT |
๐ฌ๐ง |
London Stock Exchange |
ยฃ73mn |
|
| Adaro Andalan Indonesia Tbk PT |
AADI |
๐ฎ๐ฉ |
Indonesian Stock Exchange |
62125.3bn |
|
| Advent Convertible and Income Fund |
AVK |
๐บ๐ธ |
New York Stock Exchange |
$559mn |
|
| AECI Ltd |
AFE |
๐ฟ๐ฆ |
Johannesburg Stock Exchange |
R11.3bn |
|
| Aeris Resources Limited |
AIS |
๐ฆ๐บ |
Australian Stock Exchange |
AU$461mn |
|
| Akastor ASA |
AKAST |
๐ณ๐ด |
Oslo Stock Exchange |
kr3.7bn |
|
| Alamtri Resources Indonesia Tbk PT |
ADRO |
๐ฎ๐ฉ |
Indonesian Stock Exchange |
6762.0bn |
|
| Albion Venture Capital Trust Plc |
AAVC |
๐ฌ๐ง |
London Stock Exchange |
ยฃ54mn |
|
| Altra Fastigheter |
NYF |
๐ธ๐ช |
Stockholm Stock Exchange |
kr14.2bn |
|
| Amplify ETF Trust - Amplify High Income ETF |
YYY |
๐บ๐ธ |
NYSE Arca |
$709mn |
|
| Amplify ETF Trust - Amplify International Enhanced Dividend Income ETF |
IDVO |
๐บ๐ธ |
NYSE Arca |
$1.2bn |
|
| Amplify ETF Trust - Amplify Junior Silver Miners ETF |
SILJ |
๐บ๐ธ |
NYSE Arca |
$3.4bn |
|
| Amplify ETF Trust - Amplify YieldShares CWP Dividend & Option Income ETF |
DIVO |
๐บ๐ธ |
NYSE Arca |
$7.1bn |
|
| ANI Pharmaceuticals Inc |
ANIP |
๐บ๐ธ |
NASDAQ |
$1.8bn |
|
| Applovin Corp - Class A Shares |
APP |
๐บ๐ธ |
NASDAQ |
$159.2bn |
|
| Ares Dynamic Credit Allocation Fund Inc |
ARDC |
๐บ๐ธ |
New York Stock Exchange |
$300mn |
|
| Ashoka India Equity Investment Trust Plc |
AIE |
๐ฌ๐ง |
London Stock Exchange |
ยฃ399mn |
|
| Ashoka WhiteOak Emerging Markets Trust plc |
AWEM |
๐ฌ๐ง |
London Stock Exchange |
ยฃ75mn |
|
| Athelney Trust |
ATY |
๐ฌ๐ง |
London Stock Exchange |
ยฃ4mn |
|
| Aurskog Sparebank. |
AURG |
๐ณ๐ด |
Oslo Stock Exchange |
kr1.2bn |
|
| AVI Japan Opportunity Trust Plc |
AJOT |
๐ฌ๐ง |
London Stock Exchange |
ยฃ361mn |
|
| Ayvens |
AYV |
๐ซ๐ท |
Euronext Paris |
โฌ8.8bn |
|
| B2 Impact ASA |
B2I |
๐ณ๐ด |
Oslo Stock Exchange |
kr8.1bn |
|
| Babcock & Wilcox Enterprises Inc |
BW |
๐บ๐ธ |
New York Stock Exchange |
$2.3bn |
|
| Bancfirst Corp. |
BANF |
๐บ๐ธ |
NASDAQ |
$3.8bn |
|
| Bancroft Fund Ltd |
BCV |
๐บ๐ธ |
Markets exchange |
$148mn |
|
| Bank of Marin Bancorp |
BMRC |
๐บ๐ธ |
NASDAQ |
$420mn |
|
| Bank OZK |
OZK |
๐บ๐ธ |
NASDAQ |
$5.8bn |
|
| Barings BDC Inc |
BBDC |
๐บ๐ธ |
New York Stock Exchange |
$886mn |
|
| Baywa AG |
BYW |
๐ฉ๐ช |
Munich Stock Exchange |
โฌ16mn |
|
| BB Seguridade Participacoes S.A. - ADR |
BBSEY |
๐บ๐ธ |
OTC Markets Group |
$10.5bn |
|
| BBVA Argentina - ADR |
BBAR |
๐บ๐ธ |
New York Stock Exchange |
$3.7bn |
|
| Beneteau |
BEN |
๐ซ๐ท |
Euronext Paris |
โฌ551mn |
|
| BetaShares Capital Limited - BetaShares Global Uranium ETF |
URNM |
๐ฆ๐บ |
Australian Stock Exchange |
AU$326mn |
|
| Betsson AB - Class B Shares |
BETS B |
๐ธ๐ช |
Stockholm Stock Exchange |
kr11.1bn |
|
| BioGaia AG - Class B Shares |
BIOG B |
๐ธ๐ช |
Stockholm Stock Exchange |
kr12.0bn |
|
| BioNTech SE - ADR |
BNTX |
๐บ๐ธ |
NASDAQ |
$21.9bn |
|
| Bird Construction Inc |
BDT |
๐จ๐ฆ |
Toronto Stock Exchange |
C$3.3bn |
|
| Bisalloy Steel Group Ltd |
BIS |
๐ฆ๐บ |
Australian Stock Exchange |
AU$221mn |
|
| Bitdeer Technologies Holding Co - Class A Shares |
BTDR |
๐บ๐ธ |
NASDAQ |
$3.5bn |
|
| BitMine Immersion Technologies Inc |
BMNR |
๐บ๐ธ |
New York Stock Exchange |
$9.2bn |
|
| Blackfinch Spring VCT Plc |
BFSP |
๐ฌ๐ง |
London Stock Exchange |
ยฃ74mn |
|
| BlackRock Income and Growth Investment Trust Plc |
BRIG |
๐ฌ๐ง |
London Stock Exchange |
ยฃ42mn |
|
| BlackRock Science and Technology Term Trust |
BSTZ |
๐บ๐ธ |
New York Stock Exchange |
$2.0bn |
|
| Blackstone Secured Lending Fund. |
BXSL |
๐บ๐ธ |
New York Stock Exchange |
$5.6bn |
|
| Boise Cascade Co |
BCC |
๐บ๐ธ |
New York Stock Exchange |
$2.5bn |
|
| Bolt Biotherapeutics Inc |
BOLT |
๐บ๐ธ |
NASDAQ |
$9mn |
|
| Bonterra Energy Corp. |
BNE |
๐จ๐ฆ |
Toronto Stock Exchange |
C$236mn |
|
| Borregaard ASA |
BRG |
๐ณ๐ด |
Oslo Stock Exchange |
kr13.9bn |
|
| BPER Banca S.p.A |
BPE |
๐ฎ๐น |
Italian Stock Exchange |
โฌ26.3bn |
|
| Bradda Head Lithium Limited |
BHL |
๐ฌ๐ง |
London Stock Exchange |
ยฃ12mn |
|
| BRC Asia Limited |
BEC |
๐ธ๐ฌ |
Singapore Exchange |
1.2bn |
|
| British Smaller Companies VCT 2 Plc |
BSC |
๐ฌ๐ง |
London Stock Exchange |
ยฃ193mn |
|
| Brookfield Property Partners L.P. - 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
BPYPP |
๐บ๐ธ |
NASDAQ |
$114mn |
|
| Bukit Asam Tbk PT - Class B Shares |
PTBA |
๐ฎ๐ฉ |
Indonesian Stock Exchange |
30414.5bn |
|
| Bumitama Agri Ltd |
P8Z |
๐ธ๐ฌ |
Singapore Exchange |
2.6bn |
|
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy. |
CRBP2 |
๐ซ๐ท |
Euronext Paris |
โฌ607mn |
|
| Caledonian Holdings Plc |
CHP |
๐ฌ๐ง |
London Stock Exchange |
ยฃ3.0bn |
|
| Cambridge Bancorp |
CATC |
๐บ๐ธ |
NASDAQ |
$578mn |
|
| Canadian Net Real Estate Investment Trust - Unit |
NET.UN |
๐จ๐ฆ |
TSX Venture Exchange |
C$124mn |
|
| CapitaLand Integrated Commercial Trust |
C38U |
๐ธ๐ฌ |
Singapore Exchange |
16.6bn |
|
| Carpenter Technology Corp. |
CRS |
๐บ๐ธ |
New York Stock Exchange |
$26.0bn |
|
| Cass Information Systems Inc |
CASS |
๐บ๐ธ |
NASDAQ |
$622mn |
|
| Cerence Inc |
CRNC |
๐บ๐ธ |
NASDAQ |
$448mn |
|
| CGG |
CGG |
๐ซ๐ท |
Euronext Paris |
โฌ788mn |
|
| Cheesecake Factory Inc. (The) |
CAKE |
๐บ๐ธ |
NASDAQ |
$3.4bn |
|
| Chemours Company |
CC |
๐บ๐ธ |
New York Stock Exchange |
$3.0bn |
|
| Cheniere Energy Partners LP - Unit |
CQP |
๐บ๐ธ |
New York Stock Exchange |
$31.6bn |
|
| China Construction Bank Corp. - Ordinary Shares - Class H |
00939 |
๐ญ๐ฐ |
Hong Kong Stock Exchange |
HK$2089.2bn |
|
| China Resources Land Ltd. |
01109 |
๐ญ๐ฐ |
Hong Kong Stock Exchange |
HK$253.1bn |
|
| China State Construction International Holdings Ltd. |
03311 |
๐ญ๐ฐ |
Hong Kong Stock Exchange |
HK$46.5bn |
|
| Civitas Resources Inc - Ordinary Shares New |
CIVI |
๐บ๐ธ |
New York Stock Exchange |
$2.3bn |
|
| Civmec Singapore Ltd. |
P9D |
๐ธ๐ฌ |
Singapore Exchange |
477mn |
|
| CNA Financial Corp. |
CNA |
๐บ๐ธ |
New York Stock Exchange |
$11.9bn |
|
| Cnooc Ltd. |
00883 |
๐ญ๐ฐ |
Hong Kong Stock Exchange |
HK$1185.4bn |
|
| Coca-Cola Consolidated Inc |
COKE |
๐บ๐ธ |
NASDAQ |
$14.0bn |
|
| Coface SA |
COFA |
๐ซ๐ท |
Euronext Paris |
โฌ2.2bn |
|
| Cohen & Steers Quality Income Realty Fund, Inc. |
RQI |
๐บ๐ธ |
New York Stock Exchange |
$1.7bn |
|
| Cohen & Steers Total Return Realty Fund Inc |
RFI |
๐บ๐ธ |
New York Stock Exchange |
$303mn |
|
| Community Healthcare Trust Inc |
CHCT |
๐บ๐ธ |
New York Stock Exchange |
$506mn |
|
| Computer Modelling Group Ltd |
CMG |
๐จ๐ฆ |
Toronto Stock Exchange |
C$292mn |
|
| Coral Products |
CRU |
๐ฌ๐ง |
London Stock Exchange |
ยฃ5mn |
|
| Corem Property Group AB - Class B Shares |
CORE B |
๐ธ๐ช |
Stockholm Stock Exchange |
kr3.3bn |
|
| Corero Network Security Plc |
CNS |
๐ฌ๐ง |
London Stock Exchange |
ยฃ58mn |
|
| Creative Media & Community Trust |
CMCT |
๐บ๐ธ |
NASDAQ |
$12mn |
|
| Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 21/04/2033 USD 20 |
SLVO |
๐บ๐ธ |
NASDAQ |
$0mn |
|
| Credit Suisse AG Nassau Branch - VR SP ETN REDEEM 24/04/2037 USD 25 |
USOI |
๐บ๐ธ |
NASDAQ |
$0mn |
|
| Credo Technology Group Holding Ltd |
CRDO |
๐บ๐ธ |
NASDAQ |
$43.2bn |
|
| Crestchic Plc |
LOAD |
๐ฌ๐ง |
London Stock Exchange |
ยฃ113mn |
|
| Crown Holdings, Inc. |
CCK |
๐บ๐ธ |
New York Stock Exchange |
$10.7bn |
|
| CSG N.V. |
CSG |
๐ณ๐ฑ |
Euronext Amsterdam |
โฌ14.2bn |
|
| CSPC Pharmaceutical Group Limited. |
01093 |
๐ญ๐ฐ |
Hong Kong Stock Exchange |
HK$80.7bn |
|
| CSSC (Hong Kong) Shipping Company Limited |
03877 |
๐ญ๐ฐ |
Hong Kong Stock Exchange |
HK$14.9bn |
|
| CT Real Estate Investment Trust - Unit |
CRT.UN |
๐จ๐ฆ |
Toronto Stock Exchange |
C$2.0bn |
|
| CureVac N.V. |
CVAC |
๐บ๐ธ |
NASDAQ |
$1.0bn |
|
| CVC Capital Partners plc. |
CVC |
๐ณ๐ฑ |
Euronext Amsterdam |
โฌ13.5bn |
|
| Daiwa House Logistics Trust |
DHLU |
๐ธ๐ฌ |
Singapore Exchange |
342mn |
|
| Daqo New Energy Corp - ADR |
DQ |
๐บ๐ธ |
New York Stock Exchange |
$974mn |
|
| Deckers Outdoor Corp. |
DECK |
๐บ๐ธ |
New York Stock Exchange |
$15.6bn |
|
| Deep Value Driller AS |
DVD |
๐ณ๐ด |
Oslo Stock Exchange |
kr739mn |
|
| Dell Technologies Inc - Class C Shares |
DELL |
๐บ๐ธ |
New York Stock Exchange |
$124.1bn |
|
| Deutsche Euroshop AG |
DEQ |
๐ฉ๐ช |
Frankfurt Stock Exchange |
โฌ1.5bn |
|
| Dino Polska SA |
DNP |
๐ต๐ฑ |
Warsaw Stock Exchange |
zล29.5bn |
|
| Diversified Energy Co. |
DEC |
๐บ๐ธ |
New York Stock Exchange |
$993mn |
|
| Dividend Growth Split Corp - Class A Shares |
DGS |
๐จ๐ฆ |
Toronto Stock Exchange |
C$498mn |
|
| DNO ASA |
DNO |
๐ณ๐ด |
Oslo Stock Exchange |
kr18.9bn |
|
| DOF Group ASA |
DOFG |
๐ณ๐ด |
Oslo Stock Exchange |
kr30.1bn |
|
| Domino's Pizza Enterprises Ltd |
DMP |
๐ฆ๐บ |
Australian Stock Exchange |
AU$1.5bn |
|
| Dowlais Group plc |
DWL |
๐ฌ๐ง |
London Stock Exchange |
ยฃ1.2bn |
|
| Downing Renewables & Infrastructure Trust Plc |
DORE |
๐ฌ๐ง |
London Stock Exchange |
ยฃ174mn |
|
| DPM Metals Inc. |
DPM |
๐จ๐ฆ |
Toronto Stock Exchange |
C$9.7bn |
|
| Dr. Ing. h.c. F. Porsche AG |
P911 |
๐ฉ๐ช |
Frankfurt Stock Exchange |
โฌ21.8bn |
|
| Dynacor Group Inc |
DNG |
๐จ๐ฆ |
Toronto Stock Exchange |
C$276mn |
|
| Eaton Vance Enhanced Equity Income Fund II |
EOS |
๐บ๐ธ |
New York Stock Exchange |
$1.2bn |
|
| Ecofin U.S. Renewables Infrastructure Trust Plc |
RNEW |
๐ฌ๐ง |
London Stock Exchange |
ยฃ18mn |
|
| Elemental Royalty Corp. |
ELE |
๐จ๐ฆ |
Toronto Stock Exchange |
C$1.3bn |
|
| Enento Group Plc |
ENENTO |
๐ซ๐ฎ |
Helsinki Stock Exchange |
โฌ355mn |
|
| ETF Opportunities Trust - REX AI Equity Premium Income ETF |
AIPI |
๐บ๐ธ |
NASDAQ |
$420mn |
|
| ETF Opportunities Trust - REX Crypto Equity Premium Income ETF |
CEPI |
๐บ๐ธ |
NASDAQ |
$107mn |
|
| ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF |
FEPI |
๐บ๐ธ |
NASDAQ |
$733mn |
|
| Exchange Listed Funds Trust - Saba Closed-End Funds ETF |
CEFS |
๐บ๐ธ |
BATS US Stock Exchange |
$362mn |
|
| Fidelity Japan Trust Plc |
FJV |
๐ฌ๐ง |
London Stock Exchange |
ยฃ264mn |
|
| Fidelity UCITS II ICAV - Fidelity Sustainable USD EM Bond UCITS GBP HDG ACC ETF |
FEMP |
๐ฎ๐ช |
Irish Stock Exchange |
โฌ60mn |
|
| First Majestic Silver Corporation |
AG |
๐จ๐ฆ |
Toronto Stock Exchange |
C$11.4bn |
|
| First Trust Exchange-Traded AlphaDEX Fund - First Trust Institutional Preferred Securities and Income ETF |
FPEI |
๐บ๐ธ |
NYSE Arca |
$1.9bn |
|
| First Trust Exchange-Traded Fund - First Trust Natural Gas ETF |
FCG |
๐บ๐ธ |
NYSE Arca |
$723mn |
|
| First Trust Exchange-Traded Fund - FT Cboe Vest Gold Strategy Target Income ETF |
IGLD |
๐บ๐ธ |
BATS US Stock Exchange |
$569mn |
|
| First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF |
FTRI |
๐บ๐ธ |
NASDAQ |
$129mn |
|
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
DFP |
๐บ๐ธ |
New York Stock Exchange |
$416mn |
|
| Flekkefjord Sparebank - Depositary Receipts |
FFSB |
๐ณ๐ด |
Oslo Stock Exchange |
kr0mn |
|
| Foresight VCT Plc - Ordinary Shares - New |
FTV |
๐ฌ๐ง |
London Stock Exchange |
ยฃ226mn |
|
| Franklin Global Trust Plc |
FRGT |
๐ฌ๐ง |
London Stock Exchange |
ยฃ168mn |
|
| Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF |
FLBR |
๐บ๐ธ |
NYSE Arca |
$530mn |
|
| Gabelli Convertible and Income Securities Fund Inc |
GCV |
๐บ๐ธ |
New York Stock Exchange |
$93mn |
|
| Gabelli Dividend & Income Trust |
GDV |
๐บ๐ธ |
New York Stock Exchange |
$2.5bn |
|
| Gavazzi (Carlo) Holding AG |
GAV |
๐จ๐ญ |
SIX Swiss Exchange |
Fr.57mn |
|
| Ginkgo Bioworks Holdings Inc - Class A Shares |
DNA |
๐บ๐ธ |
New York Stock Exchange |
$440mn |
|
| Global X ETF ICAV - Global X Euro Stoxx 50 Covered Call UCITS ETF |
SXYD |
๐ฎ๐ช |
Irish Stock Exchange |
โฌ2mn |
|
| Global X ETF ICAV - GLOBAL X SUPERDIVIDEND UCITS ETF USD DIS |
SDIP |
๐ฎ๐ช |
Irish Stock Exchange |
โฌ31mn |
|
| Golden Agri Resources |
E5H |
๐ธ๐ฌ |
Singapore Exchange |
3.4bn |
|
| Golub Capital BDC Inc |
GBDC |
๐บ๐ธ |
NASDAQ |
$3.4bn |
|
| GQG Partners Inc. - Chess Depository Interest |
GQG |
๐ฆ๐บ |
Australian Stock Exchange |
AU$4.3bn |
|
| GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF |
HIPS |
๐บ๐ธ |
NYSE Arca |
$109mn |
|
| Grayscale Investments LLC - Grayscale Bitcoin Trust |
GBTC |
๐บ๐ธ |
NYSE Arca |
$9.3bn |
|
| Greatland Resources Ltd. |
GGP |
๐ฆ๐บ |
Australian Stock Exchange |
AU$8.4bn |
|
| G. Willi-Food International Ltd |
WILC |
๐บ๐ธ |
NASDAQ |
$459mn |
|
| Hamburger Hafen Und Logistik AG |
HHFA |
๐ฉ๐ช |
Frankfurt Stock Exchange |
โฌ1.6bn |
|
| HANetf ICAV - Future of European Defense UCITS ETF |
8RMY |
๐ฉ๐ช |
Munich Stock Exchange |
โฌ165mn |
|
| Hoegh Autoliners ASA |
HAUTO |
๐ณ๐ด |
Oslo Stock Exchange |
kr27.6bn |
|
| HORNBACH Holding AG & Co. KGaA |
HBH |
๐ฉ๐ช |
Frankfurt Stock Exchange |
โฌ1.2bn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC FTSE 100 UCITS ETF |
HUKX |
๐ฌ๐ง |
London Stock Exchange |
ยฃ860mn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Canada UCITS ETF |
HCAN |
๐ซ๐ท |
Euronext Paris |
โฌ344mn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI China ETF |
HMCD |
๐ฌ๐ง |
London Stock Exchange |
ยฃ755mn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Emerging Markets UCITS ETF |
HMEF |
๐ฌ๐ง |
London Stock Exchange |
ยฃ3.1bn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI Europe ETF |
HMEU |
๐ฌ๐ง |
London Stock Exchange |
ยฃ291mn |
|
| HSBC Securities Services (Ireland) Designated Activity Company - HSBC MSCI World ETF |
HMWO |
๐จ๐ญ |
SIX Swiss Exchange |
Fr.12.0bn |
|
| Hudson Pacific Properties Inc |
HPP |
๐บ๐ธ |
New York Stock Exchange |
$841mn |
|
| Hunter Group ASA |
HUNT |
๐ณ๐ด |
Oslo Stock Exchange |
kr1.2bn |
|
| Idacorp, Inc. |
IDA |
๐บ๐ธ |
New York Stock Exchange |
$7.8bn |
|
| IDI |
IDIP |
๐ซ๐ท |
Euronext Paris |
โฌ502mn |
|
| Incanthera Plc |
INC |
๐ฌ๐ง |
Nex Exchange |
ยฃ5mn |
|
| India Capital Growth Fund |
IGC |
๐ฌ๐ง |
London Stock Exchange |
ยฃ105mn |
|
| Infleqtion Inc. - Class A Shares |
CCCX |
๐บ๐ธ |
New York Stock Exchange |
$3.0bn |
|
| Infosys Ltd - ADR |
INFY |
๐บ๐ธ |
New York Stock Exchange |
$49.7bn |
|
| Inmocemento S.A. |
IMC |
๐ช๐ธ |
Madrid Stock Exchange |
โฌ1.7bn |
|
| Insig AI Plc |
INSG |
๐ฌ๐ง |
London Stock Exchange |
ยฃ17mn |
|
| Instabank ASA |
INSTA |
๐ณ๐ด |
Oslo Stock Exchange |
kr634mn |
|
| Intercede Group |
IGP |
๐ฌ๐ง |
London Stock Exchange |
ยฃ67mn |
|
| Invesco Asia Dragon Trust Plc |
IAD |
๐ฌ๐ง |
London Stock Exchange |
ยฃ957mn |
FTSE 250 FTSE 350 |
| Invesco Capital Management LLC - Guggenheim Solar ETF |
TAN |
๐บ๐ธ |
NYSE Arca |
$1.9bn |
|
| Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF |
QQQM |
๐บ๐ธ |
NASDAQ |
$94.0bn |
|
| Invesco Markets II Plc - Invesco Solar Energy UCITS ETF |
ISUN |
๐ฌ๐ง |
London Stock Exchange |
ยฃ189mn |
|
| Invesco Markets II Plc - Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedge - Distribution |
TIGB |
๐ฌ๐ง |
London Stock Exchange |
ยฃ69mn |
|
| Invesco Physical Markets Plc - Invesco Physical Gold ETC |
SGLD |
๐ฌ๐ง |
London Stock Exchange |
ยฃ25.9bn |
|
| Ion Beam Applications SA |
IBAB |
๐ง๐ช |
Euronext Brussels |
โฌ512mn |
|
| Iren Spa |
IRE |
๐ฎ๐น |
Italian Stock Exchange |
โฌ1.5bn |
|
| Ishares III Plc - iShares Broad Dlr High Yield Corp Bond UCITS ETF Hgd Distribution |
HYSD |
๐ฌ๐ง |
London Stock Exchange |
ยฃ137mn |
|
| Ishares III Plc - iShares U.S. Equity High Income UCITS ETF USD (Dist) |
INCU |
๐ณ๐ฑ |
Euronext Amsterdam |
โฌ53mn |
|
| Ishares III Plc - iShares World Equity High Income UCITS ETF USD (Dist) |
WINC |
๐ณ๐ฑ |
Euronext Amsterdam |
โฌ373mn |
|
| Ishares II Plc - iShares Global Water UCITS ETF USD Acc |
H2OA |
๐ณ๐ฑ |
Euronext Amsterdam |
โฌ48mn |
|
| Ishares Iv Plc - iShares Edge MSCI USA Quality Factor UCITS ETF (Dist) |
IUQD |
๐ฌ๐ง |
London Stock Exchange |
ยฃ268mn |
|
| Ishares Iv Plc - iShares Electric Vehicle Driv Tech UCITS USD - Acc |
ECAR |
๐ฌ๐ง |
London Stock Exchange |
ยฃ488mn |
|
| Ishares Iv Plc - iShares Ultrashort Bond UCITS ETF |
ERNS |
๐ฌ๐ง |
London Stock Exchange |
ยฃ1.9bn |
|
| iShares Physical Metals plc - iShares Physical Silver ETC |
ISLN |
๐ฌ๐ง |
London Stock Exchange |
ยฃ0mn |
|
| iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
TLTW |
๐บ๐ธ |
BATS US Stock Exchange |
$47mn |
|
| iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF |
HYGW |
๐บ๐ธ |
BATS US Stock Exchange |
$0mn |
|
| iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
LQDW |
๐บ๐ธ |
BATS US Stock Exchange |
$384mn |
|
| iShares V Plc - iShares MSCI Wrld Energy Sector EUR Dis |
5MVW |
๐ฉ๐ช |
Frankfurt Stock Exchange |
โฌ1.1bn |
|
| iShares V Plc - iShares US Medical Devices UCITS ETF USD (Acc) |
UMDV |
๐จ๐ญ |
SIX Swiss Exchange |
Fr.143mn |
|
| Jardine Cycle & Carriage Limited |
C07 |
๐ธ๐ฌ |
Singapore Exchange |
11.0bn |
|
| JPMorgan Emerging Europe Middle East & Africa Securities plc |
JEMA |
๐ฌ๐ง |
London Stock Exchange |
ยฃ109mn |
|
| JPMorgan ETFS (Ireland) ICAV - JPM Global Equity Premium Income UCITS ETF |
JGPI |
๐ฉ๐ช |
Frankfurt Stock Exchange |
โฌ1.2bn |
|
| JPMorgan ETFS (Ireland) ICAV - JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist) |
JEIE |
๐ฎ๐น |
Italian Stock Exchange |
โฌ19mn |
|
| JPMorgan European Growth & Income Plc |
JEGI |
๐ฌ๐ง |
London Stock Exchange |
ยฃ601mn |
FTSE 250 FTSE 350 |
| JPMorgan Funds ETFs (Ireland) ICAV - JPMorgan GBP Ultra-Short Income UCITS ETF - GBP (Dist) |
JGST |
๐ฌ๐ง |
London Stock Exchange |
ยฃ204mn |
|
| JPMorgan UK Small Cap Growth & Income Plc |
JUGI |
๐ฌ๐ง |
London Stock Exchange |
ยฃ390mn |
|
| JPMorgan US Smaller Companies Investment Trust Plc |
JUSC |
๐ฌ๐ง |
London Stock Exchange |
ยฃ214mn |
|
| Knife River Corp |
KNF |
๐บ๐ธ |
New York Stock Exchange |
$4.3bn |
|
| KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF |
KLIP |
๐บ๐ธ |
NYSE Arca |
$110mn |
|
| KraneShares Trust - KraneShares CSI China Internet ETF |
KWEB |
๐บ๐ธ |
NASDAQ |
$6.0bn |
|
| Legal & General UCITS ETF Plc - Go ROBO Global Robotics and Automation GO UCITS ETF |
ROBO |
๐ฌ๐ง |
London Stock Exchange |
ยฃ1.3bn |
|
| Lemonade Inc |
LMND |
๐บ๐ธ |
New York Stock Exchange |
$4.1bn |
|
| Lennox International Inc |
LII |
๐บ๐ธ |
New York Stock Exchange |
$18.4bn |
|
| LENZ Therapeutics Inc. |
LENZ |
๐บ๐ธ |
NASDAQ |
$213mn |
|
| Leonteq AG |
LEON |
๐จ๐ญ |
SIX Swiss Exchange |
Fr.269mn |
|
| Leverage Shares PLC - Leverage Shares Incomeshares Gold+ Yield ETP |
GLDI |
๐ฌ๐ง |
London Stock Exchange |
ยฃ0mn |
|
| Liberty Media Corp. - Ordinary Shares (New Liberty SiriusXM) Series A |
LSXMA |
๐บ๐ธ |
NASDAQ |
$2.2bn |
|
| Life Science REIT Plc |
LABS |
๐ฌ๐ง |
London Stock Exchange |
ยฃ151mn |
|
| Likewise Group Plc |
LIKE |
๐ฌ๐ง |
London Stock Exchange |
ยฃ64mn |
|
| Linde Plc. |
LIN |
๐บ๐ธ |
NASDAQ |
$238.4bn |
|
| Link Administration Holdings Limited |
LNK |
๐ฆ๐บ |
Australian Stock Exchange |
AU$1.2bn |
|
| Litigation Capital Management Limited |
LIT |
๐ฌ๐ง |
London Stock Exchange |
ยฃ3mn |
|
| Livent Corp |
LTHM |
๐บ๐ธ |
New York Stock Exchange |
$3.0bn |
|
| London Finance & Investment Group |
LFI |
๐ฌ๐ง |
London Stock Exchange |
ยฃ22mn |
|
| LPA Group plc |
LPA |
๐ฌ๐ง |
London Stock Exchange |
ยฃ9mn |
|
| LQWD Technologies Corp |
LQWD |
๐จ๐ฆ |
TSX Venture Exchange |
C$34mn |
|
| Lyxor International AM - Multi Lyxor Eur Stoxx Banks (DR) Ucits ETF |
BNKE |
๐ซ๐ท |
Euronext Paris |
โฌ5.0bn |
|
| Markets II PLC - SIM Morningstar US Energy Infrastructure MLP UCITS ETF B |
MLPD |
๐ฌ๐ง |
London Stock Exchange |
ยฃ232mn |
|
| Marshall Monteagle PLC |
MMP |
๐ฟ๐ฆ |
Johannesburg Stock Exchange |
R913mn |
|
| Marshall Motor Holdings Plc |
MMH |
๐ฌ๐ง |
London Stock Exchange |
ยฃ323mn |
|
| Mativ Holdings Inc |
MATV |
๐บ๐ธ |
New York Stock Exchange |
$424mn |
|
| Media Tek Inc |
2454 |
๐น๐ผ |
Taiwan Stock Exchange |
7177.4bn |
|
| Meren Energy Inc. |
MER |
๐จ๐ฆ |
Toronto Stock Exchange |
C$1.4bn |
|
| M&G Credit Income Investment Trust Plc |
MGCI |
๐ฌ๐ง |
London Stock Exchange |
ยฃ190mn |
|
| Midea Group Co. Ltd - Ordinary Shares - Class H |
00300 |
๐ญ๐ฐ |
Hong Kong Stock Exchange |
HK$58.7bn |
|
| Nameson Holdings Limited |
01982 |
๐ญ๐ฐ |
Hong Kong Stock Exchange |
HK$2.0bn |
|
| National Atomic Company Kazatomprom JSC - GDR - Regulation S |
KAP |
๐ฌ๐ง |
London Stock Exchange |
ยฃ13.4bn |
|
| Natural Health Trends Corp. |
NHTC |
๐บ๐ธ |
NASDAQ |
$20mn |
|
| NEOS ETF Trust - NEOS Gold High Income ETF |
IAUI |
๐บ๐ธ |
BATS US Stock Exchange |
$392mn |
|
| NEOS ETF Trust - NEOS Nasdaq 100 High Income ETF |
QQQI |
๐บ๐ธ |
NASDAQ |
$12.1bn |
|
| NEOS ETF Trust - NEOS S&P 500 High Income ETF |
SPYI |
๐บ๐ธ |
BATS US Stock Exchange |
$6.7bn |
|
| Neuberger High Yield Strategies Fund Inc. |
NHS |
๐บ๐ธ |
Markets exchange |
$197mn |
|
| New China Life Insurance Co. Ltd - Ordinary Shares - Class H |
01336 |
๐ญ๐ฐ |
Hong Kong Stock Exchange |
HK$48.9bn |
|
| New Jersey Resources Corporation |
NJR |
๐บ๐ธ |
New York Stock Exchange |
$5.5bn |
|
| Nexi S.p.A. |
NEXI |
๐ฎ๐น |
Italian Stock Exchange |
โฌ3.9bn |
|
| NexPoint Real Estate Finance Inc |
NREF |
๐บ๐ธ |
New York Stock Exchange |
$298mn |
|
| NextDecade Corporation |
NEXT |
๐บ๐ธ |
NASDAQ |
$2.2bn |
|
| NexTier Oilfield Solutions Inc |
NEX |
๐บ๐ธ |
New York Stock Exchange |
$2.4bn |
|
| NICE Ltd - ADR |
NICE |
๐บ๐ธ |
NASDAQ |
$5.2bn |
|
| Nippon Active Value Fund PLC |
NAVF |
๐ฌ๐ง |
London Stock Exchange |
ยฃ432mn |
|
| Nokia Corp - ADR |
NOK |
๐บ๐ธ |
New York Stock Exchange |
$79.5bn |
|
| Nomad Foods Limited |
NOMD |
๐บ๐ธ |
New York Stock Exchange |
$1.4bn |
|
| Norbit ASA |
NORBT |
๐ณ๐ด |
Oslo Stock Exchange |
kr11.1bn |
|
| North Atlantic Smaller Companies Investment Trust plc |
NAS |
๐ฌ๐ง |
London Stock Exchange |
ยฃ497mn |
FTSE 250 FTSE 350 |
| Northern Bear Plc |
NTBR |
๐ฌ๐ง |
London Stock Exchange |
ยฃ14mn |
|
| North European Oil Royalty Trust |
NRT |
๐บ๐ธ |
New York Stock Exchange |
$71mn |
|
| Norwood Financial Corp. |
NWFL |
๐บ๐ธ |
NASDAQ |
$341mn |
|
| Nufarm Limited |
NUF |
๐ฆ๐บ |
Australian Stock Exchange |
AU$1.1bn |
|
| Nutex Health Inc |
NUTX |
๐บ๐ธ |
NASDAQ |
$932mn |
|
| Nuveen Virginia Quality Municipal Income Fund |
NPV |
๐บ๐ธ |
New York Stock Exchange |
$206mn |
|
| NXG Cushing Midstream Energy Fund |
SRV |
๐บ๐ธ |
New York Stock Exchange |
$302mn |
|
| ONE Gas Inc |
OGS |
๐บ๐ธ |
New York Stock Exchange |
$4.8bn |
|
| One Media iP Group Plc |
OMIP |
๐ฌ๐ง |
London Stock Exchange |
ยฃ9mn |
|
| OnTheMarket Plc |
OTMP |
๐ฌ๐ง |
London Stock Exchange |
ยฃ93mn |
|
| Orezone Gold Corp |
ORE |
๐จ๐ฆ |
Toronto Stock Exchange |
C$1.5bn |
|
| Orla Mining Ltd |
OLA |
๐จ๐ฆ |
Toronto Stock Exchange |
C$5.1bn |
|
| Ossiam - Ossiam Shiller Barclays CAPE US Sector Value TR UCITS ETF 1C (EUR) |
USCP |
๐ฑ๐บ |
Luxembourg Stock Exchange |
โฌ724mn |
|
| Otter Tail Corporation |
OTTR |
๐บ๐ธ |
NASDAQ |
$3.7bn |
|
| Ouster Inc - Class A Shares |
OUST |
๐บ๐ธ |
NASDAQ |
$2.5bn |
|
| Outokumpu Oyj - Class A Shares |
OUT1V |
๐ซ๐ฎ |
Helsinki Stock Exchange |
โฌ2.9bn |
|
| Oversea-Chinese Banking Corporation Limited |
O39 |
๐ธ๐ฌ |
Singapore Exchange |
106.9bn |
|
| OVH Groupe |
OVH |
๐ซ๐ท |
Euronext Paris |
โฌ2.3bn |
|
| Pacific Assets Trust plc |
PAC |
๐ฌ๐ง |
London Stock Exchange |
ยฃ473mn |
|
| Paladin Energy Ltd |
PDN |
๐ฆ๐บ |
Australian Stock Exchange |
AU$4.5bn |
|
| Panoramic Resources Limited |
PAN |
๐ฆ๐บ |
Australian Stock Exchange |
AU$107mn |
|
| Paratus Energy Services Ltd |
PLSV |
๐ณ๐ด |
Oslo Stock Exchange |
kr8.2bn |
|
| Pareto Bank ASA |
PARB |
๐ณ๐ด |
Oslo Stock Exchange |
kr5.2bn |
|
| PDD Holdings Inc - ADR |
PDD |
๐บ๐ธ |
NASDAQ |
$116.6bn |
|
| Pensana Plc |
PRE |
๐ฌ๐ง |
London Stock Exchange |
ยฃ298mn |
|
| Peoples Bancorp Of North Carolina Inc |
PEBK |
๐บ๐ธ |
NASDAQ |
$241mn |
|
| Permianville Royalty Trust - Unit |
PVL |
๐บ๐ธ |
New York Stock Exchange |
$60mn |
|
| Perseus Mining Limited |
PRU |
๐ฆ๐บ |
Australian Stock Exchange |
AU$6.4bn |
|
| PetroNor E&P ASA |
PNOR |
๐ณ๐ด |
Oslo Stock Exchange |
kr1.9bn |
|
| Peugeot Invest |
PEUG |
๐ซ๐ท |
Euronext Paris |
โฌ1.5bn |
|
| Picton Property Income Limited |
PCTN |
๐ฌ๐ง |
London Stock Exchange |
ยฃ364mn |
|
| Pilbara Minerals Limited |
PLS |
๐ฆ๐บ |
Australian Stock Exchange |
AU$18.9bn |
|
| PIMCO Access Income Fund |
PAXS |
๐บ๐ธ |
New York Stock Exchange |
$665mn |
|
| PIMCO Corporate & Income Strategy Fund |
PCN |
๐บ๐ธ |
New York Stock Exchange |
$876mn |
|
| Ping AN Insurance (Group) Co. of China, Ltd. - Ordinary Shares - Class H |
02318 |
๐ญ๐ฐ |
Hong Kong Stock Exchange |
HK$425.4bn |
|
| Pinterest Inc - Ordinary Shares Cls A |
PINS |
๐บ๐ธ |
New York Stock Exchange |
$10.6bn |
|
| PJSC Mining and Metallurgical Company Norilsk Nickel - ADR |
NILSY |
๐บ๐ธ |
OTC Markets Group |
$24.0bn |
|
| Pluxee N.V. |
PLX |
๐ซ๐ท |
Euronext Paris |
โฌ1.6bn |
|
| POET Technologies Corp |
POET |
๐บ๐ธ |
NASDAQ |
$1.7bn |
|
| Polar Capital Global Healthcare Trust Plc |
PCGH |
๐ฌ๐ง |
London Stock Exchange |
ยฃ416mn |
|
| Pollen Street Group Limited |
POLN |
๐ฌ๐ง |
London Stock Exchange |
ยฃ501mn |
FTSE 250 FTSE 350 |
| Portobello S.P.A. |
POR |
๐ฎ๐น |
Italian Stock Exchange |
โฌ7mn |
|
| Poseidon Nickel Limited |
POS |
๐ฆ๐บ |
Australian Stock Exchange |
AU$23mn |
|
| PPI Public Property Invest AB |
PUBLI |
๐ธ๐ช |
Stockholm Stock Exchange |
kr18.3bn |
|
| Premier African Minerals Limited |
PREM |
๐ฌ๐ง |
London Stock Exchange |
ยฃ8mn |
|
| ProShares Trust - ProShares Bitcoin Strategy ETF |
BITO |
๐บ๐ธ |
NYSE Arca |
$1.7bn |
|
| ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF |
EMDV |
๐บ๐ธ |
BATS US Stock Exchange |
$8mn |
|
| ProShares Trust - ProShares UltraPro QQQ |
TQQQ |
๐บ๐ธ |
NASDAQ |
$34.6bn |
|
| Proteome Sciences plc |
PRM |
๐ฌ๐ง |
London Stock Exchange |
ยฃ6mn |
|
| Puma Alpha VCT Plc |
PUAL |
๐ฌ๐ง |
London Stock Exchange |
ยฃ33mn |
|
| Puma VCT 13 Plc |
PU13 |
๐ฌ๐ง |
London Stock Exchange |
ยฃ243mn |
|
| Pure Storage Inc - Class A Shares |
PSTG |
๐บ๐ธ |
New York Stock Exchange |
$23.3bn |
|
| Qfin Holdings Inc. - ADR |
QFIN |
๐บ๐ธ |
NASDAQ |
$1.8bn |
|
| Qnity Electronics Inc |
Q |
๐บ๐ธ |
New York Stock Exchange |
$30.3bn |
|
| Rana Gruber ASA |
RANA |
๐ณ๐ด |
Oslo Stock Exchange |
kr2.9bn |
|
| Rbb Fund Inc - US Treasury 3 Month Bill ETF |
TBIL |
๐บ๐ธ |
NASDAQ |
$7.2bn |
|
| Rbb Fund Inc - US Treasury 6 Month Bill ETF |
XBIL |
๐บ๐ธ |
NASDAQ |
$744mn |
|
| Reaves Utility Income Fund |
UTG |
๐บ๐ธ |
Markets exchange |
$3.7bn |
|
| REF Holdings Limited |
01631 |
๐ญ๐ฐ |
Hong Kong Stock Exchange |
HK$348mn |
|
| RenaissanceRe Holdings Ltd |
RNR |
๐บ๐ธ |
New York Stock Exchange |
$12.1bn |
|
| Resolute Mining Ltd. |
RSG |
๐ฆ๐บ |
Australian Stock Exchange |
AU$2.3bn |
|
| Richmond Hill Resources Plc |
SHNJ |
๐ฌ๐ง |
London Stock Exchange |
ยฃ2mn |
|
| RiverNorth Opportunities Fund Inc |
RIV |
๐บ๐ธ |
New York Stock Exchange |
$245mn |
|
| Roadside Real Estate plc |
ROAD |
๐ฌ๐ง |
London Stock Exchange |
ยฃ106mn |
|
| Rockhopper Exploration |
RKH |
๐ฌ๐ง |
London Stock Exchange |
ยฃ623mn |
|
| Rogaland Sparebank |
ROGS |
๐ณ๐ด |
Oslo Stock Exchange |
kr3.6bn |
|
| Romerike Sparebank |
ROMER |
๐ณ๐ด |
Oslo Stock Exchange |
kr406mn |
|
| RTC Group Plc |
RTC |
๐ฌ๐ง |
London Stock Exchange |
ยฃ13mn |
|
| Saba Capital Income & Opportunities Fund |
BRW |
๐บ๐ธ |
New York Stock Exchange |
$282mn |
|
| Safe Bulkers, Inc |
SB |
๐บ๐ธ |
New York Stock Exchange |
$681mn |
|
| Safilo Group S.p.A. |
SFL |
๐ฎ๐น |
Italian Stock Exchange |
โฌ711mn |
|
| Sandon Capital Investments Limited |
SNC |
๐ฆ๐บ |
Australian Stock Exchange |
AU$119mn |
|
| Sandoz Group AG |
SDZ |
๐จ๐ญ |
SIX Swiss Exchange |
Fr.28.4bn |
|
| Santhera Pharmaceuticals Holding AG |
SANN |
๐จ๐ญ |
SIX Swiss Exchange |
Fr.241mn |
|
| Sasol Ltd |
SOL |
๐ฟ๐ฆ |
Johannesburg Stock Exchange |
R251.3bn |
|
| Sasseur REIT - Unit |
CRPU |
๐ธ๐ฌ |
Singapore Exchange |
838mn |
|
| SATS ASA |
SATS |
๐ณ๐ด |
Oslo Stock Exchange |
kr8.2bn |
|
| SBO AG |
SBO |
๐ฆ๐น |
Vienna Stock Exchange |
โฌ554mn |
|
| Schroder BSC Social Impact Trust Plc |
SBSI |
๐ฌ๐ง |
London Stock Exchange |
ยฃ54mn |
|
| Schroder Japan Trust plc |
SJG |
๐ฌ๐ง |
London Stock Exchange |
ยฃ413mn |
|
| Sciuker Frames SPA |
SCK |
๐ฎ๐น |
Italian Stock Exchange |
โฌ21mn |
|
| Seche Environnement |
SCHP |
๐ซ๐ท |
Euronext Paris |
โฌ661mn |
|
| SED Energy Holdings Plc |
ENH |
๐ณ๐ด |
Oslo Stock Exchange |
kr5.2bn |
|
| Semapa - Sociedade De Investimento E Gestao, S.G.P.S., S.A. |
SEM |
๐ต๐น |
Euronext Lisbon |
โฌ1.9bn |
|
| Series Portfolios Trust - InfraCap Equity Income Fund ETF |
ICAP |
๐บ๐ธ |
NYSE Arca |
$109mn |
|
| Seven Hills Realty Trust . |
SEVN |
๐บ๐ธ |
NASDAQ |
$193mn |
|
| Shawbrook Group Plc |
SHAW |
๐ฌ๐ง |
London Stock Exchange |
ยฃ1.6bn |
|
| Shepherd Neame |
SHEP |
๐ฌ๐ง |
Nex Exchange |
ยฃ90mn |
|
| Shinhan Financial Group Co. Ltd. |
055550 |
๐ฐ๐ท |
Korea Stock Exchange |
โฉ48035.0bn |
|
| Shinhan Financial Group Co. Ltd. - ADR |
SHG |
๐บ๐ธ |
New York Stock Exchange |
$29.9bn |
|
| Shoals Technologies Group Inc - Class A Shares |
SHLS |
๐บ๐ธ |
NASDAQ |
$1.6bn |
|
| SIGA Technologies Inc |
SIGA |
๐บ๐ธ |
OTC Markets Group |
$315mn |
|
| SigmaRoc Plc |
SRC |
๐ฌ๐ง |
London Stock Exchange |
ยฃ1.3bn |
|
| Sila Realty Trust Inc - Class A Shares |
SILA |
๐บ๐ธ |
New York Stock Exchange |
$1.7bn |
|
| Silicon Motion Technology Corp - ADR |
SIMO |
๐บ๐ธ |
NASDAQ |
$8.8bn |
|
| Silvergate Capital Corp - Class A Shares |
SI |
๐บ๐ธ |
New York Stock Exchange |
$40mn |
|
| S IMMO AG |
SPI |
๐ฆ๐น |
Vienna Stock Exchange |
โฌ1.6bn |
|
| Simplify Exchange Traded Funds - Simplify Gold Strategy PLUS Income ETF |
YGLD |
๐บ๐ธ |
NYSE Arca |
$44mn |
|
| Simplify Exchange Traded Funds - Simplify Volatility Premium ETF |
SVOL |
๐บ๐ธ |
NYSE Arca |
$544mn |
|
| Singapore Airlines Limited |
C6L |
๐ธ๐ฌ |
Singapore Exchange |
21.9bn |
|
| Sirius XM Holdings Inc. |
SIRI |
๐บ๐ธ |
NASDAQ |
$9.3bn |
|
| Sitio Royalties Corp - Class A Shares |
STR |
๐บ๐ธ |
New York Stock Exchange |
$1.4bn |
|
| Skue Sparebank |
SKUE |
๐ณ๐ด |
Oslo Stock Exchange |
kr752mn |
|
| Slate Office Real Estate Investment Trust - Unit |
SOT.UN |
๐จ๐ฆ |
Toronto Stock Exchange |
C$2mn |
|
| SmartCentres Real Estate Investment Trust - Unit (Variable Voating) |
SRU.UN |
๐จ๐ฆ |
Toronto Stock Exchange |
C$4.3bn |
|
| SM Energy Co |
SM |
๐บ๐ธ |
New York Stock Exchange |
$7.5bn |
|
| Smurfit WestRock plc |
SW |
๐บ๐ธ |
New York Stock Exchange |
$20.3bn |
|
| Solaria Energia Y Medio Ambiente SA |
SLR |
๐ช๐ธ |
Barcelona Stock Exchange |
โฌ211.7bn |
|
| Solaris Resources Inc |
SLS |
๐จ๐ฆ |
Toronto Stock Exchange |
C$2.0bn |
|
| Solstad Maritime ASA |
SOMA |
๐ณ๐ด |
Oslo Stock Exchange |
kr12.6bn |
|
| Solventum Corp |
SOLV |
๐บ๐ธ |
New York Stock Exchange |
$14.3bn |
|
| Sonic Healthcare |
SHL |
๐ฆ๐บ |
Australian Stock Exchange |
AU$9.8bn |
|
| South Bow Corp. |
SOBO |
๐จ๐ฆ |
Toronto Stock Exchange |
C$10.5bn |
|
| SpareBank 1 Helgeland |
HELG |
๐ณ๐ด |
Oslo Stock Exchange |
kr4.5bn |
|
| SpareBank 1 Nordmore |
SNOR |
๐ณ๐ด |
Oslo Stock Exchange |
kr1.7bn |
|
| Sparebank 1 Ostfold Akershus |
SOAG |
๐ณ๐ด |
Oslo Stock Exchange |
kr5.4bn |
|
| SpareBank 1 Ostlandet |
SPOL |
๐ณ๐ด |
Oslo Stock Exchange |
kr25.7bn |
|
| SpareBank 1 SMN |
MING |
๐ณ๐ด |
Oslo Stock Exchange |
kr27.1bn |
|
| SpareBank 1 Sor-Norge ASA |
SB1NO |
๐ณ๐ด |
Oslo Stock Exchange |
kr70.1bn |
|
| Sparebank 68 Grader Nord |
SB68 |
๐ณ๐ด |
Oslo Stock Exchange |
kr670mn |
|
| Sparebanken More |
MORG |
๐ณ๐ด |
Oslo Stock Exchange |
kr5.6bn |
|
| Sparebanken Norge |
SBNOR |
๐ณ๐ด |
Oslo Stock Exchange |
kr31.1bn |
|
| Sparebanken Ost |
SPOG |
๐ณ๐ด |
Oslo Stock Exchange |
kr1.5bn |
|
| Sportech plc |
SPO |
๐ฌ๐ง |
London Stock Exchange |
ยฃ8mn |
|
| Sprott Funds Trust. - Sprott Junior Copper Miners ETF |
COPJ |
๐บ๐ธ |
NASDAQ |
$156mn |
|
| Sprott Funds Trust. - Sprott Uranium Miners ETF |
URNM |
๐บ๐ธ |
NYSE Arca |
$2.0bn |
|
| Sprott Physical Silver Trust |
PSLV.U |
๐จ๐ฆ |
Toronto Stock Exchange |
C$18.2bn |
|
| SRT Marine Systems Plc |
SRT |
๐ฌ๐ง |
London Stock Exchange |
ยฃ232mn |
|
| Stainless Tankers ASA |
STST |
๐ณ๐ด |
Oslo Stock Exchange |
kr548mn |
|
| Star Group L.P. - Unit |
SGU |
๐บ๐ธ |
New York Stock Exchange |
$418mn |
|
| Steico SE |
ST5 |
๐ฉ๐ช |
Frankfurt Stock Exchange |
โฌ281mn |
|
| Strathcona Resources Ltd. |
SCR |
๐จ๐ฆ |
Toronto Stock Exchange |
C$9.6bn |
|
| Sturm, Ruger & Co., Inc. |
RGR |
๐บ๐ธ |
New York Stock Exchange |
$620mn |
|
| Sulzer AG |
SUN |
๐จ๐ญ |
SIX Swiss Exchange |
Fr.5.1bn |
|
| Sumitomo Corporation |
8053 |
๐ฏ๐ต |
Tokyo Stock Exchange |
ยฅ7845.9bn |
|
| Sunlands Technology Group - ADR |
STG |
๐บ๐ธ |
New York Stock Exchange |
$16mn |
|
| Sunlight Real Estate Investment Trust |
00435 |
๐ญ๐ฐ |
Hong Kong Stock Exchange |
HK$3.9bn |
|
| Sunrise Communications AG - Class A Shares |
SUNN |
๐จ๐ญ |
SIX Swiss Exchange |
Fr.2.9bn |
|
| Susquehanna Community Financial Inc |
SQCF |
๐บ๐ธ |
OTC Markets Group |
$70mn |
|
| Svitzer Group AS |
SVITZR |
๐ฉ๐ฐ |
Copenhagen Stock Exchange |
kr.8.7bn |
|
| Swissquote Group Holding Ltd. |
SQN |
๐จ๐ญ |
SIX Swiss Exchange |
Fr.5.8bn |
|
| Sword Group |
SWP |
๐ซ๐ท |
Euronext Paris |
โฌ304mn |
|
| Teekay Corporation Ltd. |
TK |
๐บ๐ธ |
New York Stock Exchange |
$1.0bn |
|
| Teekay Tankers Ltd - Class A Shares |
TNK |
๐บ๐ธ |
New York Stock Exchange |
$2.2bn |
|
| Telekom Austria AG |
TKA |
๐ฆ๐น |
Vienna Stock Exchange |
โฌ6.4bn |
|
| Telephone And Data Systems, Inc. |
TDS |
๐บ๐ธ |
New York Stock Exchange |
$4.2bn |
|
| Telkom Indonesia (Persero) Tbk PT - ADR |
TLK |
๐บ๐ธ |
New York Stock Exchange |
$14.6bn |
|
| Telstra Group Ltd |
TLS |
๐ฆ๐บ |
Australian Stock Exchange |
AU$56.7bn |
|
| Tema ETF Trust - Tema Cardiovascular and Metabolic ETF |
HRTS |
๐บ๐ธ |
NASDAQ |
$52mn |
|
| Templeton Dragon Fund Inc |
TDF |
๐บ๐ธ |
New York Stock Exchange |
$271mn |
|
| Tempus AI Inc. - Class A Shares |
TEM |
๐บ๐ธ |
NASDAQ |
$8.5bn |
|
| Tencent Music Entertainment Group - ADR |
TME |
๐บ๐ธ |
New York Stock Exchange |
$6.7bn |
|
| Text S.A. |
TXT |
๐ต๐ฑ |
Warsaw Stock Exchange |
zล1.0bn |
|
| The a2 Milk Company Limited |
ATM |
๐ณ๐ฟ |
New Zealand stock Exchange |
NZ$4.6bn |
|
| The Lottery Corporation Ltd. |
TLC |
๐ฆ๐บ |
Australian Stock Exchange |
AU$11.8bn |
|
| Thor Explorations Ltd |
THX |
๐จ๐ฆ |
TSX Venture Exchange |
C$1.1bn |
|
| Tidewater Inc. - Ordinary Shares - New |
TDW |
๐บ๐ธ |
New York Stock Exchange |
$3.6bn |
|
| Tikehau Capital |
TKO |
๐ซ๐ท |
Euronext Paris |
โฌ3.1bn |
|
| Time Finance Plc |
TIME |
๐ฌ๐ง |
London Stock Exchange |
ยฃ43mn |
|
| TIM SA - ADR |
TIMB |
๐บ๐ธ |
New York Stock Exchange |
$10.3bn |
|
| Tinde Sparebank |
TINDE |
๐ณ๐ด |
Oslo Stock Exchange |
kr629mn |
|
| tinyBuild Inc |
TBLD |
๐ฌ๐ง |
London Stock Exchange |
ยฃ30mn |
|
| Tokio Marine Holdings Inc |
8766 |
๐ฏ๐ต |
Tokyo Stock Exchange |
ยฅ14330.9bn |
|
| Topaz Energy Corp |
TPZ |
๐จ๐ฆ |
Toronto Stock Exchange |
C$5.0bn |
|
| Topicus.com Inc - Ordinary Shares (Sub Voting) |
TOI |
๐จ๐ฆ |
TSX Venture Exchange |
C$7.5bn |
|
| Torex Gold Resources Inc |
TXG |
๐จ๐ฆ |
Toronto Stock Exchange |
C$5.1bn |
|
| Tortoise Energy Infrastructure Corp |
TYG |
๐บ๐ธ |
New York Stock Exchange |
$895mn |
|
| Torunlar Gayrimenkul Yatirim Ort AS |
TRGYO |
๐น๐ท |
Istanbul Stock Exchange |
100.0bn |
|
| TotalEnergies EP Gabon |
EC |
๐ซ๐ท |
Euronext Paris |
โฌ990mn |
|
| Transense Technologies plc |
TRT |
๐ฌ๐ง |
London Stock Exchange |
ยฃ9mn |
|
| Travel+Leisure Co |
TNL |
๐บ๐ธ |
New York Stock Exchange |
$4.5bn |
|
| Treasure ASA |
TRE |
๐ณ๐ด |
Oslo Stock Exchange |
kr8.1bn |
|
| Triad Group plc |
TRD |
๐ฌ๐ง |
London Stock Exchange |
ยฃ50mn |
|
| Tribeca Global Natural Resources Limited |
TGF |
๐ฆ๐บ |
Australian Stock Exchange |
AU$199mn |
|
| Tri-Continental Corp. |
TY |
๐บ๐ธ |
New York Stock Exchange |
$1.9bn |
|
| Triple Point Venture VCT Plc - Ordinary Shares (Venture Shares) |
TPV |
๐ฌ๐ง |
London Stock Exchange |
ยฃ115mn |
|
| Troy Income & Growth Trust Plc |
TIGT |
๐ฌ๐ง |
London Stock Exchange |
ยฃ162mn |
|
| Trump Media & Technology Group Corp. |
DJT |
๐บ๐ธ |
NASDAQ |
$2.3bn |
|
| TTEC Holdings Inc |
TTEC |
๐บ๐ธ |
NASDAQ |
$107mn |
|
| TT Electronics plc |
TTG |
๐ฌ๐ง |
London Stock Exchange |
ยฃ210mn |
|
| TXO Partners L.P. |
TXO |
๐บ๐ธ |
New York Stock Exchange |
$736mn |
|
| UBS Global Asset Management - UBS ETF - BBG Barclays TIPS 10+ UCITS ETF cls (hdg to GBP) A - dis |
T10G |
๐ฌ๐ง |
London Stock Exchange |
ยฃ16mn |
|
| UiPath Inc - Class A Shares |
PATH |
๐บ๐ธ |
New York Stock Exchange |
$4.9bn |
|
| United Community Banks Inc |
UCB |
๐บ๐ธ |
New York Stock Exchange |
$4.0bn |
|
| United Overseas Bank Limited |
U11 |
๐ธ๐ฌ |
Singapore Exchange |
63.5bn |
|
| United States Commodity Funds LLC - United States Natural Gas Fund |
UNG |
๐บ๐ธ |
NYSE Arca |
$436mn |
|
| Universal Music Group N.V. |
UMG |
๐ณ๐ฑ |
Euronext Amsterdam |
โฌ33.0bn |
Euronext 100 |
| Uranium Energy Corp |
UEC |
๐บ๐ธ |
Markets exchange |
$5.2bn |
|
| Uranium Royalty Corp |
URC |
๐จ๐ฆ |
Toronto Stock Exchange |
C$619mn |
|
| USA Compression Partners LP - Unit |
USAC |
๐บ๐ธ |
New York Stock Exchange |
$4.0bn |
|
| Vaisala Oyj - Class A Shares |
VAIAS |
๐ซ๐ฎ |
Helsinki Stock Exchange |
โฌ1.8bn |
|
| VanEck Vectors Australian Resources ETF |
MVR |
๐ฆ๐บ |
Australian Stock Exchange |
AU$711mn |
|
| Vanguard Australian Property Securities Index ETF |
VAP |
๐ฆ๐บ |
Australian Stock Exchange |
AU$3.0bn |
|
| Vanguard Short-Term Inflation-Protected Securities Index Fund |
VTIP |
๐บ๐ธ |
NASDAQ |
$18.9bn |
|
| Venture Global Inc. - Class A Shares |
VG |
๐บ๐ธ |
New York Stock Exchange |
$6.4bn |
|
| Verde Agritech Ltd |
NPK |
๐จ๐ฆ |
Toronto Stock Exchange |
C$40mn |
|
| Verimatrix |
VMX |
๐ซ๐ท |
Euronext Paris |
โฌ20mn |
|
| Versant Media Group Inc - Ordinary Shares- Class A |
VSNT V |
๐บ๐ธ |
NASDAQ |
$5.7bn |
|
| Vetropack Holding AG |
VETN |
๐จ๐ญ |
SIX Swiss Exchange |
Fr.258mn |
|
| Vipshop Holdings Ltd - ADR |
VIPS |
๐บ๐ธ |
New York Stock Exchange |
$5.5bn |
|
| Vir Biotechnology Inc |
VIR |
๐บ๐ธ |
NASDAQ |
$1.4bn |
|
| Virgin Wines UK Plc |
VINO |
๐ฌ๐ง |
London Stock Exchange |
ยฃ17mn |
|
| Virtus Total Return Fund Inc. |
ZTR |
๐บ๐ธ |
New York Stock Exchange |
$335mn |
|
| Vista Energy S.A.B. de C.V - ADR |
VIST |
๐บ๐ธ |
New York Stock Exchange |
$7.5bn |
|
| Vital Infrastructure Property Trust - Unit |
VITL.UN |
๐จ๐ฆ |
Toronto Stock Exchange |
C$1.3bn |
|
| Viva Energy Group Limited |
VEA |
๐ฆ๐บ |
Australian Stock Exchange |
AU$3.7bn |
|
| Volvo Car AB - Class B Shares |
VOLCAR B |
๐ธ๐ช |
Stockholm Stock Exchange |
kr65.7bn |
|
| Voxtur Analytics Corp |
VXTR |
๐จ๐ฆ |
TSX Venture Exchange |
C$4mn |
|
| Wal-mart de Mexico S A B de C V - ADR |
WMMVY |
๐บ๐ธ |
OTC Markets Group |
$38.5bn |
|
| WAM Global Limited |
WGB |
๐ฆ๐บ |
Australian Stock Exchange |
AU$780mn |
|
| Wan Hai Lines |
2615 |
๐น๐ผ |
Taiwan Stock Exchange |
237.7bn |
|
| Water Intelligence Plc |
WATR |
๐ฌ๐ง |
London Stock Exchange |
ยฃ42mn |
|
| Watts Water Technologies, Inc. - Class A Shares |
WTS |
๐บ๐ธ |
New York Stock Exchange |
$8.8bn |
|
| Wereldhave Belgium |
WEHB |
๐ง๐ช |
Euronext Brussels |
โฌ585mn |
|
| Wesdome Gold Mines Ltd. |
WDO |
๐จ๐ฆ |
Toronto Stock Exchange |
C$3.7bn |
|
| Westamerica Bancorporation |
WABC |
๐บ๐ธ |
NASDAQ |
$1.3bn |
|
| Western Asset Emerging Markets Debt Fund Inc |
EMD |
๐บ๐ธ |
New York Stock Exchange |
$608mn |
|
| WH Group Limited |
00288 |
๐ญ๐ฐ |
Hong Kong Stock Exchange |
HK$112.8bn |
|
| WhiteHorse Finance Inc |
WHF |
๐บ๐ธ |
NASDAQ |
$143mn |
|
| WisdomTree Foreign Exchange Limited - ETFS 5x Long EUR Short GBP |
EUP5 |
๐ฌ๐ง |
London Stock Exchange |
ยฃ0mn |
|
| WisdomTree Hedged Commodity Securities Limited - ETFS GBP Daily Hedged Physical Gold |
GBSP |
๐ฌ๐ง |
London Stock Exchange |
ยฃ2.4bn |
|
| WisdomTree Multi Asset Issuer Public Limited Company - WisdomTree Natural Gas 3x Daily Short |
3NGS |
๐ฌ๐ง |
London Stock Exchange |
ยฃ0mn |
|
| WK Kellogg Co |
KLG |
๐บ๐ธ |
New York Stock Exchange |
$2.0bn |
|
| WonderFi Technologies Inc |
WNDR |
๐จ๐ฆ |
Toronto Stock Exchange |
C$240mn |
|
| Xin Point Holdings Limited |
01571 |
๐ญ๐ฐ |
Hong Kong Stock Exchange |
HK$4.3bn |
|
| Xtrackers (IE) Public Limited Company - CFSP db x-trackers MSCI EM Index UCITS ETF (DR) - 1C Unhedged |
XMME |
๐ฉ๐ช |
Frankfurt Stock Exchange |
โฌ11.3bn |
|
| Xtrackers (IE) Public Limited Company - CFSP DB X-Trackers Msci Nordics UCITS ETF |
XDN0 |
๐ฌ๐ง |
London Stock Exchange |
ยฃ874mn |
|
| Xtrackers (IE) Public Limited Company - CFSP db x-trackers MSCI USA Con Staples Ind UCITS ETF(DR)Share Cls 1D |
XUCS |
๐ฉ๐ช |
Frankfurt Stock Exchange |
โฌ93mn |
|
| Xtrackers (IE) Public Limited Company - CFSP DB X-Trackers MSCI World Health Care Index UCITS (DR)1C |
XDWH |
๐ฌ๐ง |
London Stock Exchange |
ยฃ2.6bn |
|
| Yangming Marine Transport Corp. |
2609 |
๐น๐ผ |
Taiwan Stock Exchange |
180.2bn |
|
| Yellow Pages Ltd |
Y |
๐จ๐ฆ |
Toronto Stock Exchange |
C$169mn |
|
| Yiren Digital Ltd - ADR |
YRD |
๐บ๐ธ |
New York Stock Exchange |
$111mn |
|
| Zaklady Przetworstwa Hutniczego Stalprodukt SA |
STP |
๐ต๐ฑ |
Warsaw Stock Exchange |
zล1.3bn |
|
| Zoom Video Communications Inc - Ordinary Shares Cls A |
ZM |
๐บ๐ธ |
NASDAQ |
$25.6bn |
|
| Zotefoams |
ZTF |
๐ฌ๐ง |
London Stock Exchange |
ยฃ213mn |
|
