|
CFIVU CF Acquisition Corp. IV
|
500.3 million |
- |
105.35 |
- |
- |
-
|
|
VALLX Value Line Larger Companies Focused Fund
|
500.2 million |
5.39% |
25.53 |
1 |
2 |
-
|
|
FSRFX Fidelity Select Transportation Portfolio
|
500.1 million |
8.43% |
- |
2 |
23 |
30%
|
|
HJPIX Hennessy Japan Fund Institutional Class
|
499.9 million |
10.01% |
- |
2 |
3 |
-
|
|
FCCQ.TO Fidelity Canadian High Quality ETF
|
498.4 million |
1.36% |
22.79 |
4 |
8 |
4%
|
|
LCEU.DE BNP Paribas Easy Low Carbon 100 Europe PAB
|
499.4 million |
- |
18.43 |
- |
- |
-
|
|
CRBD Corebridge Financial Inc. 6.375
|
499.7 million |
7.65% |
- |
- |
- |
-
|
|
PKO PIMCO Income Opportunity Fund
|
499.5 million |
8.84% |
-14.70 |
- |
- |
-
|
|
HMEA.L HSBC MSCI Europe UCITS ETF
|
499.4 million |
- |
- |
- |
- |
-
|
|
FEDFINA.NS Fedbank Financial Services Limited
|
497.9 million |
0.00% |
15.15 |
- |
- |
-
|
|
DEH D8 Holdings Corp.
|
499.0 million |
- |
- |
- |
- |
-
|
|
NTWOW Newbury Street II Acquisition Corp
|
498.7 million |
0.00% |
- |
- |
- |
-
|
|
IBHG iShares iBonds 2027 Term High Yield and Income ETF
|
498.5 million |
5.91% |
- |
12 |
6 |
7%
|
|
000400.KS Lotte Non - Life Insurance Co., Ltd.
|
501.6 million |
- |
- |
- |
- |
-
|
|
AVTS.V Aventus Capital Inc.
|
496.8 million |
0.00% |
- |
- |
- |
-
|
|
IB1T.PA iShares Bitcoin ETP
|
498.0 million |
- |
- |
- |
- |
-
|
|
IBCJ.DE iShares MSCI Poland UCITS ETF
|
497.7 million |
- |
- |
- |
- |
-
|
|
SIXA ETC 6 Meridian Mega Cap Equity ETF
|
497.9 million |
1.97% |
19.57 |
12 |
7 |
23%
|
|
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF
|
497.8 million |
2.00% |
18.30 |
4 |
12 |
10%
|
|
EX20.AX BetaShares - Australian Ex-20 Portfolio Diversifier ETF
|
497.7 million |
2.73% |
23.45 |
2 |
10 |
20%
|
|
GSY.TO goeasy Ltd.
|
496.1 million |
13.47% |
2.65 |
1 |
22 |
16%
|
|
PBAM Private Bancorp of America, Inc.
|
497.6 million |
0.00% |
9.71 |
- |
- |
-
|
|
IDUB Aptus International Enhanced Yield ETF
|
497.5 million |
4.75% |
17.33 |
4 |
6 |
30%
|
|
GIFIX Guggenheim Floating Rate Strategies Fund Institutional Class
|
497.4 million |
6.65% |
- |
11 |
15 |
24%
|
|
BMAS.JK PT Bank Maspion Indonesia Tbk
|
496.9 million |
0.00% |
-33.24 |
- |
- |
-
|
|
NWAX-UN New America Acquisition I Corp.
|
497.2 million |
0.00% |
- |
- |
- |
-
|
|
FDV Federated Hermes U.S. Strategic Dividend ETF
|
497.1 million |
2.87% |
19.78 |
12 |
5 |
30%
|
|
GIFAX Guggenheim Floating Rate Strategies Fund Class A
|
497.0 million |
6.54% |
- |
11 |
16 |
24%
|
|
GIFCX Guggenheim Floating Rate Strategies Fund Class C
|
497.0 million |
5.78% |
- |
11 |
15 |
27%
|
|
MXFS.L Invesco MSCI Emerging Markets UCITS ETF
|
496.9 million |
0.00% |
16.63 |
- |
- |
-
|
|
GIFPX Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund
|
496.7 million |
6.42% |
- |
11 |
12 |
24%
|
|
ECN.PA BNP Paribas Easy Low Carbon 100 Europe PAB
|
496.3 million |
- |
18.44 |
- |
- |
-
|
|
HAPI Harbor Human Capital Factor US Large Cap ETF (HAPI)
|
496.7 million |
0.77% |
27.18 |
1 |
4 |
-
|
|
MVLL GraniteShares 2x Long MRVL Daily ETF
|
496.7 million |
0.00% |
- |
- |
- |
-
|
|
STPC Star Peak Corp II
|
496.6 million |
- |
- |
- |
- |
-
|
|
CMJAX Calvert US Mid Cap Core Rspnb Idx A
|
496.6 million |
3.76% |
- |
1 |
11 |
30%
|
|
8613.T Marusan Securities Co., Ltd.
|
496.9 million |
5.94% |
15.80 |
2 |
26 |
30%
|
|
L1G.AX L1 Group Ltd.
|
496.1 million |
1.57% |
127 |
2 |
19 |
14%
|
|
TUSI Touchstone Ultra Short Income ETF
|
496.0 million |
4.48% |
- |
12 |
5 |
30%
|
|
FLES.L FRANKLIN TEMPLETON ICAV FRK EUR
|
495.5 million |
- |
- |
- |
- |
-
|
|
EBTC Enterprise Bancorp, Inc.
|
495.8 million |
0.00% |
12.12 |
4 |
21 |
9%
|
|
IUIS.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF
|
495.8 million |
- |
32.32 |
- |
- |
-
|
|
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
495.6 million |
6.88% |
5.41 |
12 |
23 |
1%
|
|
THW Abrdn World Healthcare Fund
|
495.4 million |
11.43% |
9.31 |
12 |
12 |
-
|
|
FLDFX Meeder Balanced Retail
|
495.2 million |
0.90% |
22.39 |
5 |
17 |
30%
|
|
CMJIX Calvert US Mid Cap Core Rspnb Idx I
|
495.1 million |
3.93% |
- |
1 |
11 |
30%
|
|
2905.TW MERCURIES & ASSOCIATES HOLDING
|
495.1 million |
0.00% |
-10.52 |
- |
1 |
-
|
|
OPP-PB RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
494.6 million |
7.35% |
- |
4 |
5 |
1%
|
|
VBND Vident U.S. Bond Strategy ETF
|
494.1 million |
4.58% |
- |
12 |
13 |
12%
|
|
IDOG ALPS International Sector Dividend Dogs ETF
|
493.9 million |
4.50% |
14.93 |
4 |
14 |
8%
|
|
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
|
493.9 million |
- |
31.71 |
- |
- |
-
|
|
BGB Blackstone Strategic Credit Fund
|
493.5 million |
8.38% |
10.85 |
12 |
15 |
4%
|
|
MMU Western Asset Managed Municipals Fund
|
493.2 million |
7.24% |
264.75 |
12 |
35 |
9%
|
|
CZNC Citizens & Northern Corporation
|
493.0 million |
4.02% |
14.03 |
4 |
34 |
1%
|
|
U10C.L Amundi US Treasury Bond Long Dated UCITS ETF Acc
|
493.0 million |
- |
- |
- |
- |
-
|
|
NORTHARC.NS Northern Arc Capital Ltd
|
491.6 million |
0.00% |
13.05 |
- |
- |
-
|
|
GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
|
492.9 million |
0.38% |
35.54 |
4 |
4 |
-
|
|
8739.T SPARX Group Co., Ltd.
|
493.6 million |
3.46% |
13.31 |
2 |
13 |
30%
|
|
HIGJX Carillon Eagle Growth & Income I
|
492.8 million |
18.28% |
24.51 |
4 |
18 |
24%
|
|
ETAC E.Merge Technology Acquisition Corp.
|
492.7 million |
- |
43.74 |
- |
- |
-
|
|
EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
492.7 million |
3.18% |
18.29 |
2 |
11 |
6%
|
|
ACND Ascendant Digital Acquisition Corp.
|
492.7 million |
- |
- |
- |
- |
-
|
|
ARMZX Western Asset Ultra-Short Income Fund;A
|
492.6 million |
3.93% |
- |
11 |
30 |
26%
|
|
MYD BlackRock MuniYield Fund, Inc.
|
492.5 million |
6.07% |
-15.84 |
12 |
35 |
0%
|
|
ADSIX American Century Disciplined Growth Fund Investor Class
|
492.5 million |
12.43% |
35.23 |
1 |
3 |
-
|
|
QYLP.L Global X - Nasdaq 100 Covered Call UCITS ETF
|
490.7 million |
11.50% |
- |
12 |
4 |
-
|
|
ESIS.L iShares MSCI Europe Consumer Staples Sector UCITS ETF
|
490.6 million |
- |
- |
- |
- |
-
|
|
WTPI WisdomTree Equity Premium Income Fund
|
492.2 million |
12.21% |
- |
11 |
5 |
30%
|
|
ISDE.L iShares MSCI Emerging Markets Islamic UCITS ETF
|
492.1 million |
1.62% |
20.58 |
2 |
19 |
-4%
|
|
DMBS Doubleline Etf Trust - Mortgage ETF
|
491.8 million |
5.68% |
- |
12 |
4 |
-
|
|
DJAD.DE Amundi US Treasury Bond Long Dated UCITS ETF Dist
|
491.4 million |
3.61% |
- |
1 |
9 |
-2%
|
|
KRSP-UN Rice Acquisition Corporation 3
|
491.5 million |
0.00% |
- |
- |
- |
-
|
|
SLIYX SEI Inst Mgd Multi-Asset Income Fund;Y
|
491.2 million |
5.76% |
15.79 |
11 |
12 |
6%
|
|
NMIMX Columbia Large Cap Enhanced Core Fund
|
491.0 million |
15.07% |
25.13 |
2 |
31 |
30%
|
|
HEU.PA HSBC MSCI Europe UCITS ETF
|
490.6 million |
2.46% |
19.03 |
2 |
16 |
19%
|
|
UEF0.DE UBS Core BBG US Liquid Corp UCITS ETF hEUR acc
|
490.4 million |
- |
- |
- |
- |
-
|
|
PBB.DE Deutsche Pfandbriefbank AG
|
490.3 million |
4.61% |
-1.85 |
- |
10 |
6%
|
|
AYUD.BK Allianz Ayudhya Capital Public Company Limited
|
489.3 million |
3.65% |
13.25 |
2 |
27 |
30%
|
|
GXLD.AX Global X - Gold Bullion ETF
|
490.2 million |
- |
- |
- |
- |
-
|
|
IUS5.DE iShares Global Inflation Linked Govt Bond UCITS ETF
|
489.8 million |
- |
- |
- |
- |
-
|
|
HRCVX Carillon Eagle Growth & Income Fund Class A
|
490.0 million |
18.21% |
24.51 |
4 |
40 |
25%
|
|
TETC Tech and Energy Transition Corporation
|
489.7 million |
- |
28.26 |
- |
- |
-
|
|
VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF
|
488.1 million |
2.44% |
18.90 |
4 |
14 |
10%
|
|
ADMF.JK Adira Dinamika Multi Finance Tb
|
489.2 million |
0.07% |
6.31 |
1 |
20 |
0%
|
|
FFWM First Foundation Inc.
|
489.3 million |
0.00% |
- |
4 |
- |
-
|
|
GLRE Greenlight Capital Re, Ltd.
|
489.2 million |
0.00% |
10.48 |
- |
- |
-
|
|
COBO.MI WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged
|
488.7 million |
5.87% |
- |
6 |
8 |
8%
|
|
AVSU Avantis Responsible U.S. Equity ETF
|
489.0 million |
0.88% |
23.45 |
4 |
5 |
30%
|
|
WIW Western Asset Inflation-Linked Opportunities & Income Fund
|
488.9 million |
9.39% |
12.15 |
12 |
23 |
10%
|
|
SELD.DE Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
|
488.3 million |
5.51% |
12.36 |
1 |
19 |
10%
|
|
SCE-PM SCE Trust VII
|
488.4 million |
8.45% |
- |
4 |
3 |
-
|
|
FMHTX Fidelity Michigan Municipal Income Fund
|
488.1 million |
3.14% |
- |
13 |
42 |
-1%
|
|
SPXS.MI Invesco S&P 500 UCITS ETF
|
487.7 million |
0.00% |
- |
- |
- |
-
|
|
6024.TW Capital Futures Corporation
|
488.3 million |
4.69% |
10.32 |
1 |
19 |
23%
|
|
WOGSX White Oak Select Growth Fund
|
487.9 million |
7.43% |
25.06 |
1 |
14 |
30%
|
|
DNL WisdomTree Global ex-U.S. Quality Growth Fund
|
487.9 million |
1.31% |
24.92 |
4 |
21 |
2%
|
|
PRRSX PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional
|
487.8 million |
2.00% |
- |
4 |
3 |
-
|
|
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF
|
487.1 million |
- |
22.56 |
- |
- |
-
|
|
H4ZE.DE HSBC MSCI Europe UCITS ETF
|
486.8 million |
2.46% |
18.52 |
2 |
16 |
19%
|
|
COOLW Corner Growth Acquisition Corp.
|
487.0 million |
0.00% |
- |
- |
- |
-
|