|
SIMYX SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y
|
228.5 million |
2.80% |
15.99 |
1 |
10 |
18%
|
|
PWOD Penns Woods Bancorp, Inc.
|
228.4 million |
4.27% |
10.75 |
4 |
39 |
0%
|
|
CMTV Community Bancorp
|
228.4 million |
3.06% |
10.07 |
5 |
32 |
4%
|
|
BIXI Bitcoin Infrastructure Acquisition Corp Ltd.
|
228.4 million |
0.00% |
- |
- |
- |
-
|
|
FJPR.L Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY
|
228.2 million |
- |
- |
- |
- |
-
|
|
FBOT Fidelity Disruptive Automation ETF
|
228.2 million |
0.58% |
32.04 |
4 |
4 |
-
|
|
HMJD.L HSBC MSCI JAPAN UCITS ETF
|
228.1 million |
1.64% |
17.09 |
2 |
16 |
28%
|
|
MQT BlackRock MuniYield Quality Fund II, Inc.
|
228.1 million |
5.94% |
-15.14 |
12 |
35 |
2%
|
|
8713.T FIDEA Holdings Co. Ltd.
|
228.1 million |
3.73% |
9.03 |
2 |
17 |
28%
|
|
TWCB Bilander Acquisition Corp.
|
227.8 million |
- |
256 |
- |
- |
-
|
|
EL4U.DE Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF
|
227.7 million |
2.00% |
- |
4 |
18 |
14%
|
|
DFDMX DF Dent Midcap Growth Fund Investor Shares
|
227.5 million |
3.07% |
- |
- |
- |
-
|
|
PRAZ.DE Amundi Prime Eurozone UCITS ETF DR (C)
|
227.4 million |
- |
18.08 |
- |
- |
-
|
|
GOCT FT Vest U.S. Equity Moderate Buffer ETF - October
|
227.4 million |
- |
27.29 |
- |
- |
-
|
|
FXG First Trust Consumer Staples AlphaDEX Fund
|
227.3 million |
2.35% |
17.27 |
4 |
20 |
20%
|
|
LFACU LF Capital Acquisition Corp. II
|
227.3 million |
- |
- |
- |
- |
-
|
|
TGH.BK Thai Group Holdings Public Company Limited
|
227.3 million |
1.01% |
8.46 |
1 |
1 |
-
|
|
3040.HK Global X MSCI China ETF (HKD)
|
227.2 million |
0.00% |
12.43 |
- |
- |
-
|
|
DRIJX Dimensional 2050 Target Dt Rtr Inc Instl
|
227.2 million |
2.30% |
- |
4 |
12 |
20%
|
|
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
227.1 million |
3.06% |
16.95 |
2 |
12 |
30%
|
|
VRIF.TO Vanguard Retirement Income ETF Portfolio
|
227.1 million |
4.05% |
20.51 |
12 |
7 |
-7%
|
|
T7EU.DE Invesco US Treasury Bond 3-7 Year UCITS ETF
|
227.1 million |
4.00% |
- |
4 |
5 |
30%
|
|
FTRA Futurecorp Space Acquisition 1
|
227.0 million |
0.00% |
- |
- |
- |
-
|
|
DGAC-UN Disciplined Growth Acquisition
|
227.0 million |
0.00% |
- |
- |
- |
-
|
|
CFIV CF Acquisition Corp. IV
|
226.9 million |
- |
539 |
- |
- |
-
|
|
TOV JLens 500 Jewish Advocacy U.S. ETF
|
226.8 million |
0.84% |
27.12 |
4 |
2 |
-
|
|
MFNC Mackinac Financial Corporation
|
226.8 million |
2.57% |
15.83 |
- |
- |
-
|
|
HEIFX Hennessy Equity and Income Investor
|
226.7 million |
0.60% |
23.47 |
5 |
26 |
30%
|
|
RCG.TO RF Capital Group Inc.
|
226.6 million |
- |
-27.01 |
- |
- |
-
|
|
FXZ First Trust Materials AlphaDEX Fund
|
226.6 million |
1.35% |
18.50 |
4 |
20 |
14%
|
|
0P000147Q1.L Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Inc
|
226.5 million |
2.93% |
0.20 |
1 |
4 |
-
|
|
BOAC Bluescape Opportunities Acquisition Corp.
|
226.5 million |
- |
27.86 |
- |
- |
-
|
|
PIA.AX Pengana International Equities Limited
|
226.5 million |
4.45% |
30.63 |
5 |
14 |
-4%
|
|
DFELX DFA Enhanced U.S. Large Company Portfolio
|
226.2 million |
16.62% |
- |
4 |
31 |
30%
|
|
APLMW Apollomics, Inc.
|
226.1 million |
0.00% |
- |
- |
- |
-
|
|
UJUL Innovator U.S. Equity Ultra Buffer ETF - July
|
226.1 million |
3.96% |
27.31 |
- |
- |
-
|
|
LDHAU LDH Growth Corp I
|
226.1 million |
- |
65.81 |
- |
- |
-
|
|
DLELX DoubleLine Emerging Markets Local Currency Bond Fund Class N
|
225.8 million |
5.03% |
- |
4 |
8 |
30%
|
|
XCBEU X3 Acquisition Corp. Ltd. Unit
|
225.7 million |
0.00% |
- |
- |
- |
-
|
|
GWAC Good Works Acquisition Corp.
|
225.5 million |
- |
- |
- |
- |
-
|
|
ARBGU Aequi Acquisition Corp.
|
225.4 million |
- |
35.26 |
- |
- |
-
|
|
FCIN.NE Fidelity All-International Equity ETF
|
225.3 million |
0.00% |
18.16 |
- |
- |
-
|
|
BCHP Principal Focused Blue Chip ETF
|
225.2 million |
0.89% |
34.93 |
1 |
- |
-
|
|
TRTFX T. Rowe Price Target Retirement 2060 Fund
|
225.2 million |
3.80% |
23.59 |
1 |
12 |
24%
|
|
SPE-PC Special Opportunities Fund Inc.
|
225.1 million |
0.04% |
7.50 |
4 |
3 |
-
|
|
SGFIN.NS SG Finserve Ltd.
|
225.0 million |
0.00% |
21.66 |
- |
- |
-
|
|
BLTSU Bright Lights Acquisition Corp.
|
224.9 million |
- |
- |
- |
- |
-
|
|
GNACU Group Nine Acquisition Corp.
|
224.9 million |
- |
- |
- |
- |
-
|
|
OSTRU Oyster Enterprises Acquisition Corp.
|
224.9 million |
- |
79.84 |
- |
- |
-
|
|
364970.KS TIGER BIO TOP10 ETF
|
224.8 million |
0.12% |
- |
1 |
6 |
30%
|
|
MEAC SEP Acquisition Corp.
|
224.8 million |
- |
- |
- |
- |
-
|
|
PUTW WisdomTree PutWrite Strategy Fu
|
224.8 million |
1.20% |
- |
12 |
4 |
-
|
|
DGAC Disciplined Growth Acquisition Corp
|
224.7 million |
- |
- |
- |
- |
-
|
|
PTICU PropTech Investment Corporation II
|
224.7 million |
- |
51.17 |
- |
- |
-
|
|
SHACU SCP & CO Healthcare Acquisition Company
|
224.7 million |
- |
52.34 |
- |
- |
-
|
|
OACCW Oaktree Acquisition Corp. III Life Sciences
|
224.7 million |
0.00% |
- |
- |
- |
-
|
|
BASV Brown Advisory Sustainable Value ETF
|
224.5 million |
0.36% |
19.86 |
1 |
1 |
-
|
|
6058.HK China Industrial Securities International Financial Group Limited
|
224.5 million |
2.27% |
22 |
- |
1 |
-
|
|
PAQCU Provident Acquisition Corp.
|
224.5 million |
- |
58.38 |
- |
- |
-
|
|
VELOU Velocity Acquisition Corp.
|
224.5 million |
- |
24.79 |
- |
- |
-
|
|
YLDW Westwood Enhanced Income Opportunity ETF
|
224.4 million |
4.52% |
- |
8 |
2 |
-
|
|
GMPXF RF Capital Group Inc.
|
224.4 million |
- |
-26.92 |
- |
- |
-
|
|
BWCAU Blue Whale Acquisition Corp I
|
224.4 million |
- |
56.82 |
- |
- |
-
|
|
CFVLX Commerce Value Fund
|
224.3 million |
9.43% |
- |
5 |
30 |
24%
|
|
SGFIN.BO SG Finserve Ltd.
|
224.3 million |
0.00% |
21.55 |
- |
- |
-
|
|
ITQRU Itiquira Acquisition Corp.
|
224.3 million |
- |
29.79 |
- |
- |
-
|
|
TCU.SI Credit Bureau Asia Limited
|
224.2 million |
3.23% |
24.80 |
3 |
6 |
6%
|
|
ISNR Snow Rothschild Acquisition Corp.
|
224.2 million |
- |
- |
- |
- |
-
|
|
EXXV.DE iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
|
224.1 million |
2.19% |
17.51 |
4 |
20 |
8%
|
|
ZWRKU Z-Work Acquisition Corp.
|
224.0 million |
- |
100.50 |
- |
- |
-
|
|
KAIIU Kismet Acquisition Two Corp.
|
224.0 million |
- |
37.90 |
- |
- |
-
|
|
VLATU Valor Latitude Acquisition Corp.
|
224.0 million |
- |
27.55 |
- |
- |
-
|
|
FCAL First Trust California Municipal High Income ETF
|
223.9 million |
3.42% |
- |
12 |
10 |
8%
|
|
IJPC.SW iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
|
223.8 million |
- |
17.76 |
- |
- |
-
|
|
EYED.L iShares MSCI Europe Energy Sector UCITS ETF
|
223.8 million |
4.23% |
- |
2 |
4 |
-
|
|
0P000147Q3.L Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc
|
223.8 million |
2.93% |
0.20 |
1 |
4 |
-
|
|
PMBC Pacific Mercantile Bancorp
|
223.6 million |
0.00% |
15.91 |
- |
- |
-
|
|
GIOTX GMO International Developed Equity Allocation Fund
|
223.6 million |
8.42% |
- |
2 |
21 |
10%
|
|
MBSF Regan Floating Rate MBS ETF
|
223.6 million |
4.41% |
- |
11 |
3 |
-
|
|
SPBE.ME Public Joint-Stock Company SPB Exchange
|
223.5 million |
0.00% |
7.11 |
- |
- |
-
|
|
THPGX Thompson LargeCap
|
223.5 million |
4.86% |
23.48 |
1 |
29 |
30%
|
|
PMX PIMCO Municipal Income Fund III
|
223.5 million |
5.93% |
-74.22 |
12 |
24 |
-10%
|
|
BXSY Bexil Investment Trust
|
223.4 million |
5.85% |
3.41 |
4 |
29 |
6%
|
|
BDEC Innovator U.S. Equity Buffer ETF
|
223.3 million |
- |
27.23 |
- |
- |
-
|
|
THAC Thrive Acquisition Corporation
|
223.3 million |
- |
24.48 |
- |
- |
-
|
|
KICL.BO Kalyani Investment Company Limited
|
223.2 million |
0.00% |
49.19 |
1 |
1 |
-
|
|
SCAP.BK Srisawad Capital 1969 Public Company Limited
|
223.1 million |
0.21% |
8.31 |
1 |
7 |
-14%
|
|
C030.DE Amundi DJ Switzerland Titans 30 UCITS ETF Dist
|
223.1 million |
1.28% |
- |
1 |
9 |
2%
|
|
FMUB Fidelity Municipal Bond Opportunities ETF
|
223.1 million |
3.52% |
- |
13 |
2 |
-
|
|
KRE.CO Kreditbanken A/S
|
223.0 million |
1.76% |
9.23 |
1 |
16 |
30%
|
|
ELCR.L Amundi MSCI Smart Mobility UCITS ETF Acc
|
222.9 million |
- |
- |
- |
- |
-
|
|
MUE BlackRock MuniHoldings Quality Fund II, Inc.
|
222.9 million |
6.02% |
-14.74 |
12 |
28 |
2%
|
|
CCLAX Calvert Conservative Allocation Fund
|
222.8 million |
3.13% |
- |
4 |
22 |
-3%
|
|
CFAIX Calvert Conservative Allocation Fund
|
222.8 million |
3.37% |
- |
4 |
11 |
-3%
|
|
FNK First Trust Mid Cap Value AlphaDEX Fund
|
222.8 million |
1.42% |
12.17 |
4 |
16 |
8%
|
|
XDWY.DE Xtrackers MSCI World Screened UCITS ETF 1D
|
222.6 million |
1.15% |
- |
4 |
8 |
-10%
|
|
244580.KS Kodex Biotech
|
222.5 million |
0.11% |
- |
- |
2 |
-
|
|
SVR.AX Solvar Limited
|
222.4 million |
4.88% |
10.25 |
3 |
20 |
4%
|
|
KICL.NS Kalyani Investment Company Limited
|
222.4 million |
0.00% |
49.18 |
1 |
1 |
-
|
|
FYEQ.DE Fidelity Emerging Markets Quality Income UCITS ETF INC-USD
|
222.4 million |
3.39% |
- |
6 |
8 |
-12%
|