|
DOPIX BNY Mellon Opportunistic Small Cap Fund Class I
|
236.1 million |
4.49% |
16.79 |
2 |
11 |
0%
|
|
DSCYX BNY Mellon Opportunistic Small Cap Fund
|
236.1 million |
4.46% |
16.80 |
2 |
11 |
0%
|
|
DSCVX BNY Mellon Opportunistic Small Cap Fund
|
236.1 million |
4.19% |
16.79 |
2 |
14 |
0%
|
|
LCAPU Lionheart Acquisition Corporation II
|
235.8 million |
- |
- |
- |
- |
-
|
|
ILLU Illumination Acquisition Corp I Class A Ordinary Shares
|
235.8 million |
- |
- |
- |
- |
-
|
|
LOGS.DE Amundi STOXX Europe 600 Energy ESG Screened
|
235.8 million |
- |
8.97 |
- |
- |
-
|
|
NLSI NEOS Long/Short Equity Income ETF
|
235.7 million |
3.50% |
16.52 |
12 |
2 |
-
|
|
IRHO Iron Horse Acquisitions II Corp. Common Stock
|
235.7 million |
0.00% |
-989 |
- |
- |
-
|
|
PHYD Putnam ESG High Yield ETF
|
235.6 million |
9.47% |
4.89 |
12 |
4 |
-
|
|
LPCVU Launchpad Cadenza Acquisition Corp I
|
235.5 million |
0.00% |
- |
- |
- |
-
|
|
DBDRU Roman DBDR Tech Acquisition Corp.
|
235.5 million |
- |
- |
- |
- |
-
|
|
FSTCX Fidelity Select Telecommunications Portfolio
|
235.5 million |
3.08% |
- |
4 |
40 |
0%
|
|
UNITED.HE United Bankers Oyj
|
235.4 million |
5.70% |
16.36 |
2 |
11 |
30%
|
|
RBTZ.AX BetaShares - Global Robotics and Artificial Intelligence ETF
|
235.4 million |
0.05% |
35.11 |
1 |
8 |
30%
|
|
VRRKF VersaBank
|
235.4 million |
0.01% |
15.28 |
- |
- |
-
|
|
CVCY Central Valley Community Bancorp
|
235.3 million |
2.47% |
8.14 |
4 |
13 |
8%
|
|
0626.HK Public Financial Holdings Limited
|
235.1 million |
4.17% |
24 |
2 |
2 |
-
|
|
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C
|
234.9 million |
- |
25.74 |
- |
- |
-
|
|
CSTP.L State Street SPDR MSCI Europe Consumer Staples UCITS ETF
|
234.7 million |
- |
22.43 |
- |
- |
-
|
|
GSRFR GSR IV Acquisition Corp. Rights
|
234.7 million |
0.00% |
- |
- |
- |
-
|
|
MXI iShares Global Materials ETF
|
234.6 million |
1.70% |
23.32 |
2 |
21 |
8%
|
|
NOCT Innovator Growth-100 Power Buffer ETF
|
234.3 million |
0.55% |
32.80 |
- |
- |
-
|
|
IMGP.L iShares US Mortgage Backed Securities UCITS ETF
|
234.3 million |
3.86% |
- |
2 |
5 |
-
|
|
UVAL.L State Street SPDR MSCI USA Value UCITS ETF USD Acc
|
234.2 million |
0.00% |
- |
- |
- |
-
|
|
EPDIX EuroPac International Dividend Income Fund
|
234.2 million |
6.82% |
- |
4 |
13 |
18%
|
|
IMAQU International Media Acquisition Corp.
|
234.2 million |
- |
- |
- |
- |
-
|
|
SPBE.ME Public Joint-Stock Company SPB Exchange
|
233.7 million |
0.00% |
7.11 |
- |
- |
-
|
|
KMKYX Kinetics Market Opportunities Fund
|
234.1 million |
0.81% |
- |
1 |
9 |
18%
|
|
9552.T Quants Research Institute Holdings, Inc.
|
234.0 million |
0.73% |
14.64 |
- |
1 |
-
|
|
IMAQR International Media Acquisition
|
233.9 million |
0.00% |
- |
- |
- |
-
|
|
EICA Eagle Point Income Company Inc.
|
233.9 million |
5.00% |
31.14 |
12 |
6 |
-9%
|
|
BKUI BNY Mellon Ultra Short Income ETF
|
233.9 million |
4.01% |
- |
12 |
6 |
30%
|
|
FLCH Franklin FTSE China ETF
|
233.9 million |
2.48% |
13.06 |
2 |
10 |
10%
|
|
SAR Saratoga Investment Corp.
|
233.9 million |
0.00% |
- |
12 |
20 |
10%
|
|
DIVPX MAI Managed Volatility Fund Investor Class
|
233.8 million |
0.01% |
- |
1 |
5 |
30%
|
|
VALW.L State Street SPDR MSCI World Value UCITS ETF (Acc)
|
233.8 million |
- |
- |
- |
- |
-
|
|
CMTV Community Bancorp
|
233.7 million |
2.99% |
10.07 |
5 |
32 |
4%
|
|
ZNTEU Zanite Acquisition Corp.
|
233.7 million |
- |
- |
- |
- |
-
|
|
ILLUU Illumination Acquisition Corp I
|
233.7 million |
- |
- |
- |
- |
-
|
|
HIE Miller/Howard High Income Equit
|
233.6 million |
0.00% |
12.25 |
12 |
10 |
-3%
|
|
QSTFX Quantified STF Fund - Investor Class
|
233.6 million |
9.06% |
- |
1 |
3 |
-
|
|
AFT Apollo Senior Floating Rate Fun
|
233.6 million |
0.10% |
6.49 |
12 |
14 |
14%
|
|
ADAC American Drive Acquisition Company Class A Ordinary Shares
|
233.5 million |
- |
- |
- |
- |
-
|
|
EVM Eaton Vance California Municipal Bond Fund
|
233.4 million |
4.85% |
-105.11 |
12 |
24 |
-2%
|
|
FGII FG Imperii Acquisition Corp. Class A Ordinary Shares
|
233.2 million |
0.00% |
- |
- |
- |
-
|
|
8070.SR Arabian Shield Cooperative Insurance Company
|
233.2 million |
0.00% |
-28.13 |
- |
- |
-
|
|
ZEQT.TO BMO All-Equity ETF
|
233.1 million |
2.87% |
- |
4 |
5 |
6%
|
|
NOBU.JK PT Bank Nationalnobu Tbk
|
233.1 million |
0.00% |
9.14 |
- |
- |
-
|
|
GWT.PA Amundi Index Solutions - MSCI Europe Growth UCITS ETF
|
233.0 million |
1.10% |
26.02 |
1 |
20 |
24%
|
|
BLRK Bluerock Acquisition Corp. Class A Ordinary Shares
|
233.0 million |
0.00% |
- |
- |
- |
-
|
|
EMHD.PA Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
|
232.9 million |
4.87% |
- |
4 |
11 |
-3%
|
|
RMCFX Royce Micro Cap Fund Financial Intermediary Class
|
232.8 million |
10.89% |
23.67 |
1 |
24 |
30%
|
|
ESAFSFB.NS ESAF Small Finance Bank
|
232.8 million |
2.78% |
-3.48 |
- |
- |
-
|
|
FUSION.NS Fusion Micro Finance Limited
|
232.8 million |
0.00% |
-7.80 |
- |
- |
-
|
|
FACEX Frost Core Growth Equity Investor Class Shares
|
232.7 million |
21.24% |
35.75 |
1 |
13 |
30%
|
|
BIII Black Spade Acquisition III Co
|
232.6 million |
- |
- |
- |
- |
-
|
|
MAIPX MAI Managed Volatility Fund
|
232.5 million |
1.00% |
- |
4 |
5 |
30%
|
|
FGIIU FG Imperii Acquisition Corp.
|
232.5 million |
0.00% |
- |
- |
- |
-
|
|
USVL.L State Street SPDR MSCI USA Value UCITS ETF
|
232.5 million |
0.00% |
17.77 |
- |
- |
-
|
|
VACI-UN Viking Acquisition Corp. I
|
232.4 million |
0.00% |
- |
- |
- |
-
|
|
EMKT.AX VanEck - MSCI Multifactor Emerging Markets Equity ETF
|
232.3 million |
2.86% |
11.47 |
1 |
9 |
19%
|
|
VHCP Vine Hill Capital Investment Corp. II Class A Ordinary Shares
|
232.3 million |
- |
- |
- |
- |
-
|
|
BLYYX American Beacon Man Large Cap Growth Fund - Y Class
|
232.3 million |
7.96% |
- |
1 |
10 |
30%
|
|
CVLY Codorus Valley Bancorp, Inc
|
232.3 million |
2.83% |
10.45 |
3 |
32 |
30%
|
|
XDWY.L Xtrackers MSCI World Screened UCITS ETF 1D
|
232.3 million |
1.07% |
24.06 |
4 |
8 |
-10%
|
|
GLO Clough Global Opportunities Fund
|
232.2 million |
11.67% |
5.25 |
12 |
21 |
-11%
|
|
FJPS.L Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY
|
232.2 million |
- |
- |
- |
- |
-
|
|
ESGE.DE Invesco MSCI Europe Universal Screened UCITS ETF
|
232.1 million |
- |
18.20 |
- |
- |
-
|
|
KCAC Kensington Capital Acquisition Corp. II
|
232.0 million |
- |
- |
- |
- |
-
|
|
J13U.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF
|
232.0 million |
- |
- |
- |
- |
-
|
|
HEWB.TO Global X Equal Weight Canadian Banks Index Corporate Class ETF
|
231.9 million |
- |
- |
- |
- |
-
|
|
QHY WisdomTree U.S. High Yield Corporate Bond Fund
|
231.9 million |
6.44% |
- |
12 |
11 |
6%
|
|
8704.T Traders Holdings Co.,Ltd.
|
231.9 million |
2.89% |
8.83 |
2 |
6 |
30%
|
|
LPCV Launchpad Cadenza Acquisition Corp I Class A Ordinary Share
|
231.8 million |
- |
- |
- |
- |
-
|
|
MMT Aberdeen Multi-Market Income Fund
|
231.8 million |
9.94% |
11.29 |
12 |
40 |
-2%
|
|
ITHA ITHAX Acquisition Corp III
|
231.6 million |
0.00% |
- |
- |
- |
-
|
|
KMKNX Kinetics Market Opportunities Fund
|
231.5 million |
0.62% |
- |
1 |
9 |
16%
|
|
BIII-UN Black Spade Acquisition III Co
|
231.5 million |
0.00% |
- |
- |
- |
-
|
|
LYMZ.DE Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc
|
231.4 million |
- |
- |
- |
- |
-
|
|
ZPRU.DE State Street SPDR MSCI USA Value UCITS ETF USD Acc
|
231.4 million |
0.00% |
- |
- |
- |
-
|
|
GEOJITFSL.NS Geojit Financial Services Limited
|
231.4 million |
1.91% |
18.43 |
1 |
22 |
-2%
|
|
ESIE.L iShares MSCI Europe Energy Sector UCITS ETF
|
231.4 million |
- |
- |
- |
- |
-
|
|
WVAL.L State Street SPDR MSCI World Value UCITS ETF (Acc)
|
231.3 million |
- |
14.93 |
- |
- |
-
|
|
FUFU BitFuFu Inc.
|
231.3 million |
0.00% |
- |
- |
- |
-
|
|
SVCC Stellar V Capital Corp. Class A Ordinary Shares
|
231.3 million |
0.00% |
- |
- |
- |
-
|
|
2852.TW FIRST INSURANCE CO
|
231.3 million |
0.05% |
8.32 |
- |
8 |
4%
|
|
GACQU Global Consumer Acquisition Corp.
|
231.2 million |
- |
55.21 |
- |
- |
-
|
|
SHUAA.AE SHUAA Capital PSC
|
231.1 million |
0.00% |
- |
- |
- |
-
|
|
NUO Nuveen Ohio Quality Municipal Income Fund
|
231.1 million |
4.53% |
17.82 |
2 |
32 |
-
|
|
FUSION.BO Fusion Micro Finance Limited
|
231.1 million |
0.00% |
-8 |
- |
- |
-
|
|
TOV JLens 500 Jewish Advocacy U.S. ETF
|
231.1 million |
0.83% |
27.12 |
4 |
2 |
-
|
|
244580.KS Kodex Biotech
|
230.9 million |
0.11% |
- |
- |
2 |
-
|
|
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF
|
230.9 million |
4.49% |
- |
2 |
11 |
20%
|
|
AKICU Sports Ventures Acquisition Corp.
|
230.7 million |
- |
- |
- |
- |
-
|
|
FRONU Frontier Acquisition Corp.
|
230.7 million |
- |
94.86 |
- |
- |
-
|
|
VSDA VictoryShares Dividend Accelerator ETF
|
230.6 million |
2.66% |
20.59 |
12 |
10 |
21%
|
|
ZWK.TO BMO Covered Call US Banks ETF
|
230.5 million |
6.63% |
- |
12 |
8 |
-4%
|
|
000540.KS Heungkuk Fire&Marine Insurance Co., Ltd.
|
230.5 million |
- |
- |
- |
- |
-
|
|
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
|
230.4 million |
9.58% |
9.33 |
12 |
5 |
13%
|
|
EDGF 3EDGE Dynamic Fixed Income ETF
|
230.3 million |
3.24% |
- |
4 |
3 |
-
|