|
ZPDK.DE State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF (Acc)
|
372.9 million |
- |
- |
- |
- |
-
|
|
ACCNX American Century Core Plus Fd Investor Cl
|
373.1 million |
5.00% |
- |
12 |
21 |
13%
|
|
JPMB.L JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF
|
373.0 million |
6.15% |
- |
12 |
9 |
4%
|
|
VEQ.AX Vanguard FTSE Europe Shares ETF
|
372.9 million |
2.40% |
18.61 |
4 |
11 |
8%
|
|
FSRVU FinServ Acquisition Corp.
|
372.7 million |
- |
- |
- |
- |
-
|
|
MISFX Matthews Emerging Markets Sust Fut Inst
|
372.6 million |
4.16% |
- |
1 |
11 |
27%
|
|
WDH Waterdrop Inc.
|
372.6 million |
5.83% |
4.86 |
2 |
3 |
-
|
|
MAJGO.CO Maj Invest Globale Obligationer
|
373.7 million |
2.12% |
- |
1 |
10 |
30%
|
|
WISD Wisdom Short Duration Income ETF
|
372.4 million |
2.92% |
- |
12 |
2 |
-
|
|
ISAG.L iShares Agribusiness UCITS ETF
|
372.2 million |
- |
17.70 |
- |
- |
-
|
|
GSXIX abrdn U.S. Small Cap Equity Fund
|
372.2 million |
3.12% |
24.92 |
- |
- |
-
|
|
SGFIN.NS SG Finserve Ltd.
|
371.1 million |
0.00% |
21.66 |
- |
- |
-
|
|
MASGX Matthews Emerging Markets Sustainable Future Fund
|
372.1 million |
4.01% |
- |
1 |
11 |
28%
|
|
APGB Apollo Strategic Growth Capital II
|
372.0 million |
- |
37.79 |
- |
- |
-
|
|
FRA BlackRock Floating Rate Income Strategies Fund, Inc.
|
371.7 million |
14.17% |
12.80 |
12 |
24 |
20%
|
|
HAZ.TO Global X Active Global Dividend ETF
|
370.3 million |
1.45% |
25 |
4 |
17 |
-2%
|
|
ARTZX Artisan Sustainable Emerging Markets Fund - Investor Shares
|
371.4 million |
1.32% |
17.20 |
1 |
10 |
30%
|
|
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
|
371.2 million |
- |
24.93 |
- |
- |
-
|
|
NWFL Norwood Financial Corp.
Champions
|
371.0 million |
3.73% |
11.50 |
4 |
29 |
4%
|
|
HPI John Hancock Preferred Income Fund
|
370.9 million |
10.71% |
11.83 |
12 |
25 |
-
|
|
MXXVX Matthew 25 Fund
|
370.8 million |
12.71% |
- |
1 |
24 |
26%
|
|
RISAX Manning & Napier Rainier International Discovery Series Class S
|
370.8 million |
2.44% |
22.69 |
1 |
1 |
-
|
|
MRACU Marquee Raine Acquisition Corp.
|
370.8 million |
- |
- |
- |
- |
-
|
|
AVBH Avidbank Holdings, Inc.
|
370.6 million |
0.00% |
9.57 |
- |
- |
-
|
|
MNBAX Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S
|
370.4 million |
10.61% |
29.86 |
2 |
25 |
26%
|
|
SOR Source Capital, Inc.
|
370.2 million |
5.56% |
9.03 |
12 |
42 |
14%
|
|
KIII Kismet Acquisition Three Corp.
|
370.2 million |
- |
40.64 |
- |
- |
-
|
|
RAIIX Rainier International Discovery Series - Class I
|
370.2 million |
2.63% |
22.87 |
1 |
3 |
-
|
|
MISNX AB Municipal Income Shares N
|
370.1 million |
2.00% |
- |
7 |
1 |
-
|
|
JMBA.DE JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF
|
369.9 million |
0.00% |
- |
- |
- |
-
|
|
SUOU.AS iShares $ Corp Bond ESG SRI UCITS ETF
|
370.1 million |
5.10% |
- |
2 |
7 |
30%
|
|
USCB USCB Financial Holdings, Inc.
|
370.0 million |
2.41% |
12.85 |
4 |
3 |
-
|
|
MCI Barings Corporate Investors
|
370.0 million |
8.89% |
12.92 |
4 |
47 |
14%
|
|
FCRS-UN FutureCrest Acquisition Corp.
|
369.9 million |
0.00% |
- |
- |
- |
-
|
|
NSGE.TO NBI Sustainable Global Equity ETF
|
368.6 million |
0.43% |
27.48 |
1 |
5 |
30%
|
|
CMII CM Life Sciences II Inc.
|
369.7 million |
- |
- |
- |
- |
-
|
|
MA1.AX Ma Credit Income Trust
|
369.8 million |
8.82% |
11.47 |
12 |
2 |
-
|
|
RONB Baron ETF Trust - Baron First Principles ETF
|
369.7 million |
0.00% |
27.93 |
- |
- |
-
|
|
SWBK Switchback II Corporation
|
369.6 million |
- |
- |
- |
- |
-
|
|
GUSE Goldman Sachs Enhanced U.S. Equity ETF
|
369.5 million |
0.63% |
28.64 |
1 |
1 |
-
|
|
DDEC FT Vest U.S. Equity Deep Buffer ETF - December
|
369.4 million |
- |
27.40 |
- |
- |
-
|
|
WTEJ.DE WisdomTree Cloud Computing UCITS ETF - USD Acc
|
369.1 million |
0.00% |
- |
- |
- |
-
|
|
CSSD Cohen & Steers Short Duration Preferred and Income Active ETF
|
369.3 million |
4.20% |
- |
12 |
2 |
-
|
|
OPH.AX Ophir Asset Management Pty Ltd - Ophir High Conviction Fund
|
369.2 million |
15.38% |
5.36 |
1 |
6 |
30%
|
|
GSRV GSR V Acquisition Corp.
|
369.1 million |
- |
- |
- |
- |
-
|
|
TLTE Northern Trust Morningstar Emerging Markets Factor Tilt ETF
|
369.0 million |
3.22% |
11.84 |
4 |
15 |
14%
|
|
SCU Sculptor Capital Management, Inc.
|
369.0 million |
3.14% |
67.21 |
3 |
7 |
30%
|
|
DEXC Dimensional - Emerging Markets ex China Core Equity ETF
|
368.9 million |
1.55% |
15.97 |
4 |
3 |
-
|
|
4765.T SBI Global Asset Management Co., Ltd.
|
369.3 million |
3.70% |
30.19 |
2 |
19 |
8%
|
|
BWB.DE Baader Bank Aktiengesellschaft
|
368.3 million |
2.97% |
7.02 |
1 |
2 |
-
|
|
EMSM.DE Invesco MSCI Emerging Markets UCITS ETF
|
368.2 million |
0.00% |
- |
- |
- |
-
|
|
TWR.AX Tower Limited
|
368.5 million |
7.88% |
8.05 |
3 |
6 |
30%
|
|
FCRS FutureCrest Acquisition Corp.
|
368.4 million |
- |
- |
- |
- |
-
|
|
NJTFX T. Rowe Price New Jersey Municipal Bond
|
368.2 million |
3.61% |
- |
15 |
12 |
-4%
|
|
YIEL.L Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
|
367.9 million |
4.11% |
- |
1 |
13 |
13%
|
|
HGXAX Hartford Global Impact A
|
368.0 million |
0.20% |
22.61 |
1 |
9 |
16%
|
|
MFGI Merchants Financial Group, Inc.
|
368.0 million |
1.89% |
8.95 |
2 |
27 |
-10%
|
|
LPRO Open Lending Corporation
|
368.0 million |
0.00% |
- |
- |
- |
-
|
|
PMC.AX Platinum Capital Limited
|
368.0 million |
3.40% |
58.83 |
2 |
13 |
-7%
|
|
PCI.AX Perpetual Credit Income Trust
|
368.0 million |
7.86% |
- |
13 |
8 |
30%
|
|
MWHYX TCW MetWest High Yield Bond M
|
368.0 million |
6.91% |
- |
12 |
24 |
10%
|
|
277630.KS MIRAE ASSET TIGER KOSPI ETF
|
370.0 million |
0.74% |
- |
3 |
9 |
24%
|
|
PFPFX Poplar Forest Partners Fund Class A
|
367.6 million |
7.73% |
- |
1 |
16 |
30%
|
|
THANI.BK Ratchthani Leasing Public Company Limited
|
366.6 million |
5.53% |
9.44 |
2 |
23 |
30%
|
|
GHXIU Gores Holdings XI, Inc.
|
367.5 million |
0.00% |
- |
- |
- |
-
|
|
MWHIX TCW MetWest High Yield Bond I
|
367.5 million |
7.14% |
- |
12 |
24 |
10%
|
|
FRST Primis Financial Corp
|
367.5 million |
2.70% |
6.65 |
4 |
15 |
1%
|
|
BITU ProShares - Ultra Bitcoin ETF
|
367.3 million |
49.84% |
- |
12 |
3 |
-
|
|
SPKB Silver Spike Acquisition Corp I
|
367.3 million |
- |
18.58 |
- |
- |
-
|
|
TRAC-B.ST AB Traction
|
362.8 million |
3.69% |
18.48 |
1 |
26 |
29%
|
|
DGNS Dragoneer Growth Opportunities Corp. II
|
367.2 million |
- |
- |
- |
- |
-
|
|
CCIRU Cohen Circle Acquisition Corp. I
|
367.1 million |
0.00% |
- |
- |
- |
-
|
|
MUA BlackRock MuniAssets Fund, Inc.
|
366.7 million |
6.99% |
-22.77 |
12 |
34 |
2%
|
|
DJE.MI Amundi Dow Jones Industrial Average UCITS ETF Dist
|
366.4 million |
0.79% |
23.60 |
1 |
23 |
-4%
|
|
027360.KQ Aju IB Investment Co., Ltd.
|
369.0 million |
1.24% |
- |
1 |
8 |
30%
|
|
GXGX GX Acquisition Corp.
|
366.6 million |
- |
135.16 |
- |
- |
-
|
|
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF
|
366.3 million |
0.94% |
26.30 |
3 |
12 |
20%
|
|
HBLN.SW Hypothekarbank Lenzburg AG
|
365.5 million |
2.86% |
15.57 |
1 |
31 |
6%
|
|
CCNR ALPS Funds CoreCommodity Natural Resources ETF
|
366.2 million |
2.98% |
15.27 |
1 |
2 |
-
|
|
AAUA EA Series Trust - Alpha Architect US Equity 3 ETF
|
366.2 million |
- |
24.92 |
- |
- |
-
|
|
LRGG Nomura Focused Large Growth ETF
|
366.0 million |
0.15% |
35.10 |
1 |
2 |
-
|
|
HTT High Templar Tech Limited
|
365.9 million |
0.00% |
4.21 |
- |
- |
-
|
|
CAEP Cantor Equity Partners III, Inc. Class A Ordinary Shares
|
365.9 million |
- |
128.13 |
- |
- |
-
|
|
MYIMX Victory Integrity Mid-Cap Value Fund
|
365.7 million |
3.00% |
20.25 |
2 |
15 |
30%
|
|
RVRF River Financial Corp.
|
365.5 million |
2.14% |
9.65 |
1 |
7 |
8%
|
|
EVSM Eaton Vance Short Duration Municipal Income ETF
|
365.4 million |
3.05% |
- |
12 |
3 |
-
|
|
SMLP.DE Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
|
365.1 million |
- |
- |
- |
- |
-
|
|
GAINM Gladstone Investment Corporation
|
365.3 million |
6.06% |
17.25 |
- |
- |
-
|
|
HGXYX Hartford Global Impact Fund Class Y
|
365.2 million |
0.56% |
22.93 |
1 |
9 |
16%
|
|
DNZ D and Z Media Acquisition Corp.
|
365.1 million |
- |
39.08 |
- |
- |
-
|
|
CRANU Crane Harbor Acquisition Corp. II Units
|
365.0 million |
0.00% |
- |
- |
- |
-
|
|
JSML Janus Henderson Small Cap Growth Alpha ETF
|
364.9 million |
0.34% |
21.21 |
4 |
11 |
30%
|
|
TZPS TZP Strategies Acquisition Corp.
|
364.8 million |
- |
56.39 |
- |
- |
-
|
|
KBONU Karbon Capital Partners Corp.
|
364.5 million |
0.00% |
- |
- |
- |
-
|
|
USCI United States Commodity Index Fund
|
364.4 million |
0.00% |
37.09 |
- |
- |
-
|
|
PRCNX T. Rowe Price Intl Disciplined Eq Inv
|
364.4 million |
28.94% |
20.03 |
3 |
13 |
30%
|
|
NBSD Neuberger Berman Short Duration Income ETF
|
364.3 million |
4.76% |
- |
12 |
3 |
-
|
|
ALUB Alussa Energy Acquisition Corp. II
|
364.2 million |
0.00% |
- |
- |
- |
-
|
|
DHCAW DHC Acquisition Corp.
|
364.1 million |
0.00% |
- |
- |
- |
-
|
|
MSBC Mission Bancorp
|
364.1 million |
0.00% |
10.47 |
- |
- |
-
|