|
MUST Columbia Multi-Sector Municipal Income ETF
|
606.7 million |
3.39% |
- |
12 |
9 |
16%
|
|
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF
|
606.4 million |
0.89% |
28.41 |
1 |
5 |
-
|
|
FLDGX Meeder Dynamic Allocation Fund Retail Class
|
606.3 million |
0.91% |
22.40 |
5 |
14 |
30%
|
|
NRIM Northrim BanCorp, Inc.
|
606.2 million |
2.35% |
8.79 |
4 |
32 |
16%
|
|
EXSG.DE iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
|
606.1 million |
4.49% |
11.94 |
4 |
21 |
9%
|
|
IDVA.AS iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
|
605.9 million |
- |
11.93 |
- |
- |
-
|
|
HIMYX Victory High Income Municipal Fund - Class Y
|
605.7 million |
8.87% |
- |
12 |
21 |
4%
|
|
BPIRX Boston Partners Long/Short Research Fund
|
605.1 million |
9.78% |
- |
1 |
5 |
-16%
|
|
HQL Tekla Life Sciences Investors
|
605.1 million |
10.25% |
5.77 |
4 |
31 |
6%
|
|
FAD First Trust Multi Cap Growth AlphaDEX Fund
|
605.1 million |
0.10% |
26.44 |
4 |
20 |
30%
|
|
LMACU Liberty Media Acquisition Corporation
|
604.9 million |
- |
40.32 |
- |
- |
-
|
|
MHD BlackRock MuniHoldings Fund, Inc.
|
604.9 million |
6.16% |
-14.63 |
12 |
30 |
2%
|
|
PCTIX PIMCO California Municipal Bond Fund Insti Class
|
604.2 million |
3.68% |
- |
12 |
15 |
16%
|
|
CRD-B Crawford & Company
|
604.2 million |
2.59% |
26.45 |
4 |
16 |
8%
|
|
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
|
604.0 million |
0.47% |
- |
2 |
9 |
6%
|
|
000370.KS Hanwha General Insurance Co., Ltd.
|
603.7 million |
2.77% |
- |
- |
- |
-
|
|
BATT.L L&G Battery Value-Chain UCITS ETF
|
603.5 million |
- |
23.92 |
- |
- |
-
|
|
RAA SMI 3Fourteen REAL Asset Allocation ETF
|
603.4 million |
2.11% |
26.98 |
4 |
2 |
-
|
|
PPQZX PIMCO RealPath Blend 2050 Fund Class Institutional
|
603.4 million |
4.28% |
- |
5 |
12 |
12%
|
|
T1EU.DE Invesco US Treasury Bond 0-1 Year UCITS ETF
|
603.4 million |
- |
- |
- |
- |
-
|
|
AAIPX American Beacon International Eq Inv
|
603.2 million |
10.88% |
17.09 |
1 |
32 |
30%
|
|
FCTE SMI 3Fourteen Full-Cycle Trend ETF
|
603.1 million |
0.15% |
29.60 |
4 |
2 |
-
|
|
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF
|
603.1 million |
- |
19.47 |
- |
- |
-
|
|
XLB.TO iShares Core Canadian Long Term Bond Index ETF
|
603.0 million |
4.04% |
- |
12 |
21 |
-2%
|
|
FLQA.L Franklin FTSE Asia ex China ex Japan UCITS ETF
|
602.9 million |
- |
19.26 |
- |
- |
-
|
|
ETACU E.Merge Technology Acquisition Corp.
|
602.2 million |
- |
52.68 |
- |
- |
-
|
|
FEM First Trust Emerging Markets AlphaDEX Fund
|
601.8 million |
2.24% |
10.67 |
4 |
16 |
-3%
|
|
MFCCX Meridian Contrarian Fund
|
601.8 million |
12.38% |
- |
1 |
11 |
30%
|
|
BPRRX Boston Partners Long/Short Research Fd Inv Cl
|
601.7 million |
10.41% |
- |
1 |
5 |
-16%
|
|
8399.T Bank of The Ryukyus, Limited
|
601.6 million |
1.98% |
12.72 |
2 |
20 |
2%
|
|
DTCR Global X - Data Center & Digital Infrastructure ETF
|
601.4 million |
0.89% |
15.92 |
2 |
7 |
11%
|
|
RQP.TO RBC Target 2027 Canadian Corporate Bond Index ETF
|
601.3 million |
3.62% |
- |
11 |
7 |
1%
|
|
FBIZ First Business Financial Services, Inc.
|
601.3 million |
1.75% |
10.97 |
4 |
22 |
13%
|
|
HRAAX Hartford Moderately Aggressive Allocation Fund-A
|
600.9 million |
9.84% |
23.01 |
2 |
22 |
30%
|
|
WGB.AX WAM Global Limited
|
600.8 million |
5.56% |
8.07 |
2 |
8 |
4%
|
|
TRD1.DE Invesco US Treasury Bond 0-1 Year UCITS ETF
|
599.9 million |
4.26% |
- |
4 |
7 |
30%
|
|
CMLT CM Life Sciences III Inc.
|
599.6 million |
- |
- |
- |
- |
-
|
|
BEES4.SA Banestes S.A. - Banco do Estado do Espírito Santo
|
599.3 million |
8.31% |
9.14 |
17 |
17 |
2%
|
|
JPXH.PA Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (C)
|
599.2 million |
- |
- |
- |
- |
-
|
|
NCGFX New Covenant Growth Fd
|
599.1 million |
8.37% |
- |
5 |
28 |
30%
|
|
SMRI Bushido Capital US Equity ETF
|
598.9 million |
0.84% |
17.86 |
4 |
4 |
-
|
|
WHGIX Westwood Income Opportunity Fund Institutional Class
|
598.8 million |
2.49% |
24.10 |
12 |
22 |
-7%
|
|
FIMIX Fidelity Minnesota Municipal Income Fund
|
598.7 million |
2.71% |
- |
14 |
42 |
4%
|
|
TWCTU TWC Tech Holdings II Corp.
|
598.2 million |
- |
- |
- |
- |
-
|
|
PBRNX PIMCO RealPath Blend Income Fund Class Institutional
|
598.1 million |
5.10% |
- |
4 |
12 |
2%
|
|
MORG.OL Sparebanken Møre
|
598.1 million |
6.22% |
5.69 |
1 |
27 |
13%
|
|
ADKO.VI Addiko Bank AG
|
598.1 million |
4.75% |
11.47 |
- |
- |
-
|
|
MASFIN.BO MAS Financial Services Limited
|
598.0 million |
0.62% |
16.34 |
2 |
10 |
-20%
|
|
WHCS.AS iShares MSCI World Health Care Sector Advanced UCITS ETF
|
597.8 million |
1.08% |
25.81 |
2 |
8 |
3%
|
|
MASFIN.NS MAS Financial Services Limited
|
597.8 million |
0.62% |
16.31 |
2 |
10 |
8%
|
|
GLUG.L L&G Clean Water UCITS ETF
|
597.6 million |
- |
21.15 |
- |
- |
-
|
|
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
597.6 million |
7.65% |
9.11 |
12 |
15 |
-4%
|
|
VQSRX Virtus KAR Small-Cap Value Fund
|
597.4 million |
5.44% |
- |
1 |
10 |
30%
|
|
QUSIX Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs
|
597.3 million |
2.69% |
12.39 |
1 |
18 |
2%
|
|
AAISX American Beacon International Equity Fund Advisor Class
|
597.3 million |
10.13% |
17.57 |
1 |
16 |
30%
|
|
QUSOX Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shs
|
597.3 million |
2.33% |
12.37 |
1 |
18 |
14%
|
|
GLVNX Invesco Global Focus Fund
|
597.2 million |
12.34% |
- |
1 |
2 |
-
|
|
FSPCX Fidelity Select Insurance Portfolio
|
597.2 million |
4.28% |
- |
2 |
32 |
22%
|
|
NPB Northpointe Bancshares, Inc.
|
596.9 million |
0.57% |
7.44 |
4 |
2 |
-
|
|
600X.AS State Street SPDR STOXX Europe 600 SRI UCITS ETF (Acc)
|
596.5 million |
- |
20.16 |
- |
- |
-
|
|
PTTFX T. Rowe Price Total Return Fund - Investor Class
|
596.1 million |
5.16% |
31.62 |
17 |
10 |
1%
|
|
TRIA.L Invesco US Treasury Bond 0-1 Year UCITS ETF
|
596.1 million |
- |
- |
- |
- |
-
|
|
EIFHX Eaton Vance Floating-Rate & Hi Inc Inst
|
596.0 million |
6.89% |
- |
12 |
27 |
22%
|
|
GLVYX Invesco Global Focus Fund
|
595.7 million |
11.32% |
- |
1 |
2 |
-
|
|
UNTY Unity Bancorp, Inc.
|
595.2 million |
1.05% |
9.96 |
4 |
14 |
10%
|
|
FAX Abrdn Asia-Pacific Income Fund Inc
|
594.9 million |
13.74% |
17.82 |
12 |
41 |
-
|
|
JPX4.L Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
|
594.6 million |
- |
- |
- |
- |
-
|
|
IDIP.PA IDI
|
594.5 million |
2.39% |
17.71 |
1 |
26 |
20%
|
|
BTWNU Bridgetown Holdings Limited
|
594.4 million |
- |
8.18 |
- |
- |
-
|
|
BTCX-B.TO CI Galaxy Bitcoin ETF
|
594.3 million |
- |
- |
- |
- |
-
|
|
GCBC Greene County Bancorp, Inc.
|
594.2 million |
1.15% |
10.33 |
4 |
27 |
10%
|
|
8715.T Anicom Holdings, Inc.
|
594.0 million |
0.63% |
38.16 |
1 |
11 |
30%
|
|
CEC.PA Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
|
593.6 million |
0.00% |
12.25 |
- |
- |
-
|
|
IIM Invesco Value Municipal Income Trust
|
593.5 million |
7.34% |
- |
12 |
34 |
9%
|
|
CEM ClearBridge MLP and Midstream F
|
593.5 million |
0.00% |
2.91 |
4 |
15 |
5%
|
|
USF.NZ SmartShares - Smart US 500 ETF
|
592.9 million |
0.63% |
25.17 |
3 |
12 |
30%
|
|
NML Neuberger Energy Infrastructure and Income Fund Inc.
|
592.7 million |
7.15% |
113.72 |
12 |
14 |
30%
|
|
BRNY Burney U.S. Factor Rotation ETF
|
592.6 million |
0.32% |
18.53 |
4 |
5 |
-
|
|
FTNY Franklin New York Municipal Income ETF
|
592.5 million |
2.62% |
- |
9 |
2 |
-
|
|
AIEAX American Beacon International Equity Fund Class A
|
592.3 million |
10.89% |
17.57 |
1 |
16 |
30%
|
|
226490.KS Kodex KOSPI
|
592.1 million |
0.99% |
- |
2 |
11 |
10%
|
|
PBPNX PIMCO RealPath Blend 2030 Fund Class Institutional
|
591.4 million |
4.74% |
- |
5 |
12 |
2%
|
|
AAIEX American Beacon International Equity Fund
|
591.2 million |
11.09% |
17.57 |
1 |
30 |
30%
|
|
PSFF Pacer Swan SOS Fund of Funds ETF
|
590.9 million |
0.00% |
27.15 |
- |
- |
-
|
|
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
|
590.5 million |
1.23% |
26.21 |
4 |
21 |
18%
|
|
PBYMX Pioneer AMT-Free Municipal Fund Class Y
|
589.9 million |
5.38% |
- |
12 |
20 |
9%
|
|
C5E.PA Amundi Stoxx Europe 50 UCITS ETF Acc
|
589.5 million |
- |
19.91 |
- |
- |
-
|
|
ALGRX Alger Focus Equity Fund Class I
|
589.4 million |
6.94% |
36.97 |
1 |
1 |
-
|
|
ZYE1.F Addiko Bank AG
|
589.1 million |
4.83% |
11.45 |
- |
- |
-
|
|
IQQ7.DE iShares US Property Yield UCITS ETF
|
588.7 million |
3.08% |
- |
3 |
20 |
2%
|
|
SSPK Silver Spike Acquisition Corp.
|
588.7 million |
- |
102.12 |
- |
- |
-
|
|
HEZU iShares Currency Hedged MSCI Eurozone ETF
|
588.7 million |
2.52% |
17.86 |
2 |
13 |
30%
|
|
BEES3.SA Banestes S.A. - Banco do Estado do Espírito Santo
|
588.6 million |
6.79% |
9.78 |
17 |
23 |
4%
|
|
SSUS Strategy Shares Day Hagan Smart Sector ETF
|
588.5 million |
0.45% |
26.81 |
1 |
6 |
20%
|
|
RBNC Reliant Bancorp, Inc.
|
588.5 million |
1.35% |
11.77 |
- |
- |
-
|
|
AILCX American Beacon International Equity Fund Class C
|
588.3 million |
11.02% |
17.07 |
1 |
15 |
30%
|
|
USSG Xtrackers MSCI USA Selection Equity ETF
|
587.9 million |
0.95% |
27.55 |
4 |
8 |
8%
|
|
SPPP.TO Sprott Physical Platinum and Palladium Trust
|
587.4 million |
0.00% |
3.23 |
- |
- |
-
|
|
ZPDX.DE State Street SPDR STOXX Europe 600 SRI UCITS ETF (Acc)
|
587.2 million |
- |
19.85 |
- |
- |
-
|
|
TSCBP TriState Capital Holdings, Inc.
|
586.5 million |
5.87% |
15.62 |
- |
4 |
-
|