|
NMVLX Nuance Mid Cap Value Fund
|
438.0 million |
1.07% |
- |
3 |
13 |
30%
|
|
PTOC Pine Technology Acquisition Cor
|
437.7 million |
- |
72.50 |
- |
- |
-
|
|
FUSE Fusion Acquisition Corp.
|
437.5 million |
- |
- |
- |
- |
-
|
|
PRTIX T. Rowe Price U.S. Treasury Intermediate Index Fund
|
436.9 million |
3.78% |
- |
18 |
38 |
29%
|
|
DXP.TO Dynamic Active Preferred Shares ETF
|
436.9 million |
4.48% |
- |
12 |
10 |
10%
|
|
UETC.DE UBS MSCI China Universal UCITS ETF USD dis
|
436.5 million |
2.64% |
- |
2 |
7 |
30%
|
|
ALBRK.IS Albaraka Türk Katilim Bankasi A.S.
|
436.4 million |
2.06% |
1.40 |
1 |
2 |
-
|
|
WNRG.L State Street SPDR MSCI World Energy UCITS ETF
|
436.4 million |
0.00% |
21.52 |
- |
- |
-
|
|
NMSSX Nuveen Enhanced High Yield Municipal Bond Fund
|
436.4 million |
6.32% |
- |
17 |
6 |
10%
|
|
TWNI Tailwind International Acquisition Corp.
|
436.0 million |
- |
50.60 |
- |
- |
-
|
|
MIR.AX Mirrabooka Investments Limited
|
435.9 million |
4.04% |
45.33 |
2 |
26 |
5%
|
|
NPA New Providence Acquisition Corp.
|
435.7 million |
- |
222.20 |
- |
- |
-
|
|
SKYU.L First Trust Cloud Computing UCITS ETF
|
435.7 million |
- |
32.08 |
- |
- |
-
|
|
LITT Logistics Innovation Technologies Corp.
|
435.5 million |
- |
42.67 |
- |
- |
-
|
|
GREK Global X - MSCI Greece ETF
|
435.3 million |
2.38% |
9.76 |
2 |
16 |
30%
|
|
ACR.OL Axactor ASA
|
434.8 million |
0.00% |
5.42 |
- |
- |
-
|
|
ACII Atlas Crest Investment Corp. II
|
434.3 million |
- |
33.57 |
- |
- |
-
|
|
OEPW One Equity Partners Open Water I Corp.
|
434.3 million |
- |
45.77 |
- |
- |
-
|
|
SPGS Simon Property Group Acquisition Holdings, Inc.
|
434.3 million |
- |
34.72 |
- |
- |
-
|
|
GPATW GP-Act III Acquisition Corp.
|
434.3 million |
0.00% |
- |
- |
- |
-
|
|
MCEMX Martin Currie Emerging Markets Fund Class IS
|
434.1 million |
0.57% |
23.77 |
1 |
11 |
30%
|
|
BTIIX DWS Equity 500 Index Fund - Class Inst
|
433.9 million |
15.49% |
- |
4 |
31 |
6%
|
|
CSSZX Columbia Select Small Cap Value Fund
|
433.8 million |
6.78% |
18.19 |
1 |
15 |
30%
|
|
MEFIX ClearBridge Emerging Markets Fund - Class FI
|
433.7 million |
0.29% |
23.77 |
1 |
4 |
-
|
|
APXTU Apex Technology Acquisition Corporation
|
433.7 million |
- |
- |
- |
- |
-
|
|
COLI Colicity Inc.
|
433.6 million |
- |
22.85 |
- |
- |
-
|
|
INDGW.MI Amundi S&P World Industrials Screened UCITS ETF Acc
|
433.5 million |
- |
28.42 |
- |
- |
-
|
|
HCIC Hennessy Capital Investment Corp. V
|
433.4 million |
- |
29.56 |
- |
- |
-
|
|
LUXA Lux Health Tech Acquisition Corp.
|
433.4 million |
- |
21.85 |
- |
- |
-
|
|
SCLE Broadscale Acquisition Corp.
|
433.4 million |
- |
71.79 |
- |
- |
-
|
|
TRFOX T. Rowe Price Target Retirement 2050 Fund
|
433.3 million |
4.21% |
23.65 |
1 |
13 |
22%
|
|
QQCC.TO Global X NASDAQ-100 Covered Call ETF
|
433.1 million |
11.62% |
32.60 |
12 |
16 |
30%
|
|
EHDV.DE Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
433.1 million |
4.48% |
14.29 |
4 |
11 |
-2%
|
|
PBFS Pioneer Bancorp, Inc.
|
433.1 million |
0.00% |
17.72 |
- |
- |
-
|
|
KBWD Invesco KBW High Dividend Yield Financial ETF
|
433.0 million |
14.16% |
9.75 |
12 |
16 |
2%
|
|
CCVI Churchill Capital Corp VI
|
432.9 million |
- |
61.65 |
- |
- |
-
|
|
1N31.F NewtekOne, Inc.
|
432.8 million |
6.03% |
6.53 |
4 |
12 |
-17%
|
|
TRACX PGIM QMA Small-Cap Value Fund- Class C
|
432.7 million |
0.30% |
13.62 |
1 |
11 |
30%
|
|
XPDI Power & Digital Infrastructure Acquisition Corp.
|
432.5 million |
- |
- |
- |
- |
-
|
|
FXF Invesco CurrencyShares Swiss Franc Trust
|
432.2 million |
0.05% |
- |
12 |
- |
-
|
|
XJH iShares ESG Select Screened S&P Mid-Cap ETF
|
432.1 million |
1.06% |
22.17 |
4 |
7 |
9%
|
|
MESHU Meshflow Acquisition Corp.
|
432.1 million |
- |
- |
- |
- |
-
|
|
COCB.L WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc
|
432.1 million |
- |
- |
- |
- |
-
|
|
CVIE Calvert International Responsible Index ETF
|
432.0 million |
2.31% |
18.32 |
4 |
4 |
-
|
|
MCEIX Martin Currie Emerging Markets Fund Class I
|
431.9 million |
0.49% |
21.98 |
1 |
11 |
30%
|
|
AIPI REX AI Equity Premium Income ETF
|
431.8 million |
37.88% |
38.35 |
52 |
3 |
-
|
|
PBW Invesco WilderHill Clean Energy ETF
|
431.8 million |
1.40% |
32.21 |
4 |
16 |
-10%
|
|
MESH Meshflow Acquisition Corp.
|
431.7 million |
0.00% |
- |
- |
- |
-
|
|
EUHD.PA Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
|
431.7 million |
4.37% |
14.69 |
2 |
2 |
-
|
|
CIHDX Cullen International High Dividend Fund Retail Class
|
431.6 million |
3.66% |
15.40 |
4 |
21 |
16%
|
|
BTAQU Burgundy Technology Acquisition Corporation
|
431.5 million |
- |
- |
- |
- |
-
|
|
SBIGY Sabre Insurance Group plc
|
431.5 million |
3.37% |
24 |
2 |
2 |
-
|
|
XJSE.DE Xtrackers II Japan Government Bond UCITS ETF 1C
|
431.2 million |
0.00% |
- |
- |
- |
-
|
|
HPI John Hancock Preferred Income Fund
|
431.2 million |
9.21% |
11.83 |
12 |
25 |
0%
|
|
EIB3.DE Invesco Euro Government Bond 1-3 Year UCITS ETF
|
431.0 million |
2.50% |
- |
4 |
5 |
-
|
|
APEX.L Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
|
430.6 million |
- |
- |
- |
- |
-
|
|
MCA BlackRock MuniYield California Quality Fund, Inc.
|
430.4 million |
5.06% |
11.98 |
- |
30 |
1%
|
|
GIIX Gores Holdings VIII, Inc.
|
430.4 million |
- |
24.64 |
- |
- |
-
|
|
0P0001971O.F Indexa Mas Rentabilidad Acciones PP
|
430.3 million |
- |
22.30 |
- |
- |
-
|
|
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I
|
430.1 million |
1.98% |
21.28 |
1 |
1 |
-
|
|
WCOA.L WisdomTree Enhanced Commodity UCITS ETF USD Acc
|
429.8 million |
- |
- |
- |
- |
-
|
|
DDLS WisdomTree Dynamic International SmallCap Equity ETF
|
429.8 million |
3.58% |
14.15 |
4 |
11 |
9%
|
|
OBIOX Oberweis International Opportunities Fund
|
429.7 million |
1.01% |
- |
1 |
3 |
-
|
|
GLBL Cartesian Growth Corporation
|
429.5 million |
0.00% |
23.72 |
- |
- |
-
|
|
ELFC.DE Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
|
429.5 million |
4.16% |
14.56 |
4 |
11 |
8%
|
|
SELD.DE Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
|
429.4 million |
6.27% |
12.36 |
1 |
19 |
10%
|
|
TSSCX Thornburg Strategic Municipal Income C
|
429.3 million |
3.51% |
- |
12 |
18 |
24%
|
|
NEWTH NewtekOne, Inc.
|
429.1 million |
8.54% |
- |
4 |
2 |
-
|
|
SEL.PA Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
|
428.9 million |
6.33% |
12.26 |
1 |
19 |
10%
|
|
YAC Yucaipa Acquisition Corporation
|
428.2 million |
- |
- |
- |
- |
-
|
|
BTIEX DWS Equity 500 Index Fund
|
428.2 million |
16.17% |
- |
4 |
31 |
6%
|
|
GLRBX James Balanced Golden Rainbow Fund Retail Class
|
427.9 million |
4.63% |
- |
5 |
36 |
14%
|
|
SKJE.CO Skjern Bank A/S
|
427.7 million |
1.22% |
11.33 |
1 |
8 |
8%
|
|
FOHTX Nuveen Ohio Municipal Bond Fund Class A
|
427.5 million |
3.54% |
- |
12 |
42 |
4%
|
|
8541.T The Ehime Bank, Ltd.
|
427.4 million |
1.96% |
11 |
2 |
26 |
3%
|
|
PLBC Plumas Bancorp
|
427.4 million |
2.10% |
12.09 |
4 |
11 |
22%
|
|
HTFB Horizon Technology Finance Corporation
|
427.2 million |
5.38% |
19.60 |
4 |
3 |
-
|
|
LEMB iShares J.P. Morgan EM Local Currency Bond ETF
|
426.8 million |
2.37% |
- |
1 |
1 |
-
|
|
APLU Allspring Core Plus ETF
|
426.7 million |
5.54% |
57.56 |
12 |
3 |
-
|
|
GMBT Queen's Gambit Growth Capital
|
426.5 million |
- |
- |
- |
- |
-
|
|
AVBC Avidia Bancorp, Inc.
|
426.2 million |
0.47% |
27.98 |
4 |
1 |
-
|
|
GNMA iShares GNMA Bond ETF
|
426.2 million |
4.31% |
- |
12 |
15 |
30%
|
|
0662.HK ASIA FINANCIAL
|
426.1 million |
0.03% |
9.73 |
- |
25 |
1%
|
|
QMAX.TO Hamilton Technology YIELD MAXIMIZER ETF
|
426.0 million |
12.58% |
35.77 |
12 |
4 |
-
|
|
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
426.0 million |
6.80% |
11.24 |
12 |
20 |
-6%
|
|
ENNV ECP Environmental Growth Opportunities Corp.
|
425.9 million |
- |
- |
- |
- |
-
|
|
BUIGX Vest US Large Cap 10% Buffer Strategies Fund Class Institutional Class
|
425.6 million |
0.19% |
29.45 |
- |
- |
-
|
|
DCIBX DFA California Intermediate-Term Municipal Bond Port
|
425.5 million |
2.35% |
- |
12 |
16 |
20%
|
|
5301.KL CTOS Digital Bhd
|
425.3 million |
3.75% |
18.88 |
6 |
6 |
26%
|
|
DCRCU Decarbonization Plus Acquisition Corporation III
|
425.3 million |
- |
- |
- |
- |
-
|
|
GSY.TO goeasy Ltd.
|
425.0 million |
12.85% |
2.65 |
2 |
22 |
16%
|
|
XSW State Street SPDR S&P Software & Services ETF
|
425.0 million |
0.06% |
20.92 |
4 |
15 |
10%
|
|
GLRIX James Balanced: Golden Rainbow Fund Institutional Class
|
424.9 million |
1.42% |
- |
5 |
18 |
13%
|
|
SXLV.L State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF (Acc)
|
424.5 million |
0.00% |
27.07 |
- |
- |
-
|
|
EELV Invesco S&P Emerging Markets Low Volatility ETF
|
424.3 million |
3.80% |
12.40 |
4 |
15 |
12%
|
|
0QKG.L Schweizerische Nationalbank
|
424.2 million |
0.44% |
-0.01 |
1 |
2 |
-
|
|
PRN Invesco Dorsey Wright Industrials Momentum ETF
|
424.1 million |
0.24% |
37.92 |
4 |
20 |
20%
|
|
ESIT.L iShares MSCI Europe Information Technology Sector UCITS ETF
|
423.8 million |
- |
- |
- |
- |
-
|
|
DECW AllianzIM U.S. Equity Buffer20 Dec ETF
|
423.8 million |
0.99% |
27.32 |
- |
- |
-
|
|
ISAE.AS iShares Agribusiness UCITS ETF
|
423.7 million |
- |
- |
- |
- |
-
|