|
AEHAU Aesther Healthcare Acquisition Corp.
|
104.8 million |
- |
- |
- |
- |
-
|
|
LKBAX LKCM Balanced Fund
|
104.7 million |
5.86% |
- |
4 |
29 |
4%
|
|
VMACU Vistas Media Acquisition Company Inc.
|
104.7 million |
- |
- |
- |
- |
-
|
|
LMAOU LMF Acquisition Opportunities, Inc.
|
104.5 million |
- |
92.99 |
- |
- |
-
|
|
GLU The Gabelli Global Utility & Income Trust
|
104.5 million |
7.39% |
5.28 |
12 |
23 |
0%
|
|
LIONU Lionheart III Corp
|
104.5 million |
- |
- |
- |
- |
-
|
|
WTBN WisdomTree Bianco Total Return Fund
|
104.5 million |
4.21% |
- |
12 |
4 |
-
|
|
IAFLX F/m Investments Large Cap Focused Fund;Inst
|
104.4 million |
13.48% |
- |
1 |
2 |
-
|
|
RFAMU RF Acquisition Corp III Units
|
104.4 million |
0.00% |
- |
- |
- |
-
|
|
DTOC Digital Transformation Opportunities Corp.
|
104.4 million |
- |
649.25 |
- |
- |
-
|
|
SMAY FT Vest U.S. Small Cap Moderate Buffer ETF - May
|
104.4 million |
- |
18.24 |
- |
- |
-
|
|
CIGYX AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV
|
104.3 million |
0.62% |
- |
1 |
2 |
-
|
|
LABX Investment Managers Series Trust II -Tradr 2X Long ALAB Daily ETF
|
104.3 million |
0.00% |
- |
- |
- |
-
|
|
GLEEU Gladstone Acquisition Corporation
|
104.3 million |
- |
- |
- |
- |
-
|
|
LQAG.DE Laiqon AG
|
104.2 million |
0.00% |
-10 |
- |
- |
-
|
|
FTRI First Trust Indxx Global Natural Resources Income ETF
|
104.2 million |
2.10% |
19.11 |
4 |
17 |
-15%
|
|
AFK VanEck Africa Index ETF
|
104.2 million |
1.00% |
13.60 |
1 |
1 |
-
|
|
EUF.NZ SmartShares - Smart Europe ETF
|
104.2 million |
2.20% |
17.17 |
4 |
12 |
30%
|
|
LEEU.DE Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (D)
|
104.1 million |
2.93% |
- |
1 |
12 |
-4%
|
|
AABPX American Beacon Balanced Fund
|
104.1 million |
10.32% |
18.43 |
4 |
33 |
30%
|
|
CHPG ChampionsGate Acquisition Corporation
|
104.1 million |
0.00% |
41.68 |
- |
- |
-
|
|
DRNZ REX Drone ETF
|
104.1 million |
- |
- |
- |
- |
-
|
|
RSMRX RBC SMID Cap Growth Fund
|
104.0 million |
7.22% |
29.34 |
1 |
10 |
30%
|
|
PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund
|
104.0 million |
7.00% |
- |
12 |
17 |
6%
|
|
FFMH First Farmers and Merchants Corporation
|
103.9 million |
3.87% |
6.70 |
4 |
14 |
2%
|
|
NMI Nuveen Municipal Income Fund, Inc.
|
103.9 million |
4.94% |
35.61 |
12 |
39 |
6%
|
|
DLFRX DoubleLine Floating Rate Fund - Class N
|
103.9 million |
6.16% |
- |
10 |
14 |
24%
|
|
NUHY Nuveen ESG High Yield Corporate Bond
|
103.9 million |
7.06% |
- |
12 |
8 |
2%
|
|
VGV.TO Vanguard Canadian Government Bond Index ETF
|
103.9 million |
3.27% |
- |
12 |
10 |
2%
|
|
LIPRX Loomis Sayles Inflation Protected Securities Fund Retail Cl
|
103.8 million |
5.22% |
- |
4 |
17 |
6%
|
|
MAGR.DE iShares Growth Portfolio UCITS ETF
|
103.8 million |
- |
23.39 |
- |
- |
-
|
|
XB4A.DE Xtrackers ATX UCITS ETF 1C
|
103.8 million |
- |
14.76 |
- |
- |
-
|
|
DNIR.AE Dubai National Insurance & Reinsurance Co. (P.S.C.)
|
103.8 million |
4.55% |
6.60 |
- |
- |
-
|
|
BCUS Bancreek U.S. Large Cap ETF
|
103.7 million |
0.46% |
28.42 |
4 |
2 |
-
|
|
EMQQ.L EMQQ Emerging Markets Internet UCITS ETF – Acc
|
103.6 million |
0.00% |
18.16 |
- |
- |
-
|
|
PAXG Pine Tree Acquisition Corp. Class A Ordinary Shares
|
103.6 million |
- |
- |
- |
- |
-
|
|
MAK-U.TO MAK Acquisition Corp.
|
103.5 million |
0.00% |
- |
- |
- |
-
|
|
BMBN Benchmark Bankshares, Inc.
|
103.5 million |
3.48% |
9.03 |
2 |
24 |
26%
|
|
SYSTMTXC.BO Systematix Corporate Services Limited
|
103.5 million |
0.14% |
33.49 |
1 |
3 |
-
|
|
QFTA Quantum FinTech Acquisition Corporation
|
103.4 million |
0.00% |
256.50 |
- |
- |
-
|
|
FPIGA.CO Formuepleje Globale Aktier
|
103.4 million |
6.49% |
- |
1 |
10 |
30%
|
|
MITAW Coliseum Acquisition Corp. Warr
|
103.4 million |
0.00% |
- |
- |
- |
-
|
|
IHYF Invesco High Yield Bond Factor ETF
|
103.4 million |
6.89% |
- |
12 |
6 |
10%
|
|
STBK Studio Bank
|
103.4 million |
0.00% |
- |
- |
- |
-
|
|
ZCH.TO BMO MSCI China Selection Equity Index ETF
|
103.2 million |
1.40% |
- |
1 |
4 |
-
|
|
LVDS JPMorgan Fundamental Data Science Large Value ETF
|
103.2 million |
7.10% |
22.00 |
4 |
2 |
-
|
|
ATSPU Archimedes Tech SPAC Partners Co.
|
103.2 million |
- |
- |
- |
- |
-
|
|
AERI.L Aquila European Renewables Income PLC
|
103.2 million |
46.12% |
-2.43 |
3 |
8 |
15%
|
|
V500.AX Vanguard S&P 500 US Shares Index ETF
|
103.0 million |
0.25% |
27.41 |
3 |
1 |
-
|
|
JA Janus Henderson AA-A CLO ETF
|
103.0 million |
2.53% |
- |
12 |
1 |
-
|
|
ITDC iShares LifePath Target Date 2035 ETF
|
103.0 million |
1.88% |
22.82 |
1 |
3 |
-
|
|
AUMF.AX iShares Edge MSCI Australia Multifactor ETF
|
102.9 million |
2.83% |
20.39 |
2 |
10 |
0%
|
|
TGVCU TG Venture Acquisition Corp.
|
102.9 million |
- |
- |
- |
- |
-
|
|
SSK ETF Opportunities Trust - REX-Osprey SOL + Staking ETF
|
102.9 million |
19.36% |
- |
12 |
2 |
-
|
|
MNP Western Asset Municipal Partners Fund Inc.
|
102.8 million |
4.88% |
13.93 |
10 |
31 |
-30%
|
|
ZNOV Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
|
102.8 million |
0.00% |
24.70 |
- |
- |
-
|
|
ABVN ABV Consulting, Inc.
|
102.8 million |
0.00% |
-0.02 |
- |
- |
-
|
|
003460.KS Yuhwa Securities co.,ltd.
|
102.8 million |
7.35% |
- |
1 |
1 |
-
|
|
QCJL First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
|
102.8 million |
0.00% |
29.00 |
- |
- |
-
|
|
TDSC ETC Cabana Target Drawdown 10 ETF
|
102.7 million |
1.58% |
24.51 |
4 |
7 |
30%
|
|
HYDR Global X - Hydrogen ETF
|
102.7 million |
2.93% |
- |
2 |
3 |
-
|
|
TMKR Priveterra Acquisition Corp. II
|
102.7 million |
- |
49.71 |
- |
- |
-
|
|
FIGTX Federated Hermes Short-Intermediate Government Fund - IS Class
|
102.7 million |
3.73% |
- |
12 |
44 |
28%
|
|
SYSTMTXC.NS Systematix Corporate Services Ltd.
|
102.7 million |
0.14% |
33.99 |
1 |
3 |
-
|
|
SDAC Sustainable Development Acquisition I Corp.
|
102.7 million |
- |
104.00 |
- |
- |
-
|
|
VCIF Carlyle Credit Income Fund
|
102.7 million |
10.34% |
261.67 |
12 |
12 |
30%
|
|
FBY YieldMax META Option Income Strategy ETF
|
102.6 million |
47.78% |
- |
52 |
4 |
-
|
|
DVL.BO Dhunseri Ventures Limited
|
102.6 million |
1.81% |
-53.46 |
2 |
25 |
-
|
|
MGMX.L M&G (Ireland) ETF ICAV - M&G Global Maxima Equity UCITS ETF Accum-Dollar- USD
|
102.6 million |
- |
21.31 |
- |
- |
-
|
|
MTRYU Monterey Innovation Acquisition Corp.
|
102.6 million |
- |
- |
- |
- |
-
|
|
FIGIX Federated Hermes Short-Interm Govt Svc
|
102.6 million |
3.50% |
- |
12 |
35 |
30%
|
|
SFBC Sound Financial Bancorp, Inc.
|
102.5 million |
1.90% |
14.18 |
4 |
14 |
4%
|
|
AADBX American Beacon Balanced Fund R5 Class
|
102.5 million |
8.22% |
18.68 |
4 |
31 |
30%
|
|
FINOPB.BO Fino Payments Bank Limited
|
102.4 million |
0.00% |
- |
- |
- |
-
|
|
FINOPB.NS Fino Payments Bank Limited
|
102.4 million |
0.00% |
- |
- |
- |
-
|
|
VVL.OL Voss Veksel- og Landmandsbank ASA
|
102.4 million |
4.40% |
12.43 |
1 |
27 |
23%
|
|
LGVC LAMF Global Ventures Corp. I
|
102.3 million |
0.00% |
-108.50 |
- |
- |
-
|
|
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund
|
102.2 million |
4.34% |
691 |
4 |
11 |
-
|
|
WBBW Westbury Bancorp, Inc.
|
102.2 million |
0.00% |
8.33 |
- |
- |
-
|
|
BKSC Bank of South Carolina Corporation
|
102.2 million |
7.37% |
11.15 |
4 |
38 |
20%
|
|
MVEA.DE iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF
|
102.1 million |
- |
- |
- |
- |
-
|
|
VNMHF VietNam Holding Limited
|
102.1 million |
0.00% |
30.94 |
- |
- |
-
|
|
HIPS GraniteShares HIPS US High Income ETF
|
102.0 million |
12.13% |
11.09 |
12 |
12 |
-
|
|
RIVRX Riverbridge Growth Fund - Investor Class
|
102.0 million |
29.16% |
- |
1 |
2 |
-
|
|
FEXDU Fintech Ecosystem Development Corp.
|
102.0 million |
- |
- |
- |
- |
-
|
|
9257.T YCP Holdings (Global) Limited
|
101.9 million |
1.79% |
-92.54 |
2 |
2 |
-
|
|
PFTSX PFG Janus Henderson Tactical Inc Stgy R
|
101.9 million |
1.70% |
- |
1 |
6 |
30%
|
|
DVL.NS Dhunseri Ventures Limited
|
101.8 million |
1.81% |
-51.46 |
2 |
19 |
-
|
|
CYVF Crystal Valley Financial Corporation
|
101.8 million |
2.88% |
9.40 |
4 |
22 |
6%
|
|
FETM Fentura Financial, Inc.
|
101.8 million |
1.76% |
6.63 |
4 |
10 |
10%
|
|
AMDG Leverage Shares 2x Long AMD Daily ETF
|
101.8 million |
2.06% |
- |
1 |
1 |
-
|
|
NSDVX North Star Dividend Fund Class I
|
101.7 million |
2.75% |
16.33 |
11 |
14 |
28%
|
|
BVEFX Becker Value Equity Fund Retail Class
|
101.7 million |
8.60% |
- |
1 |
22 |
24%
|
|
BKCH.L Global X - Blockchain UCITS ETF
|
101.7 million |
0.00% |
6.53 |
- |
- |
-
|
|
CYBR.TO Evolve Cyber Security Index Fund
|
101.7 million |
0.25% |
27.23 |
12 |
10 |
-7%
|
|
IAIMWC.CO IA Invest MW Compounders
|
101.7 million |
10.93% |
- |
1 |
5 |
30%
|
|
114820.KS TIGER KTB3
|
101.7 million |
3.65% |
- |
1 |
17 |
30%
|
|
WMBLX WesMark Balanced Fund
|
101.6 million |
7.07% |
22.54 |
12 |
29 |
28%
|
|
FLAG First Light Acquisition Group, Inc.
|
101.6 million |
3.31% |
68.67 |
- |
- |
-
|
|
MSAQX Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I
|
101.6 million |
3.02% |
- |
1 |
3 |
-
|