|
VAESX Virtus KAR Emerging Markets Small-Cap Fund A
|
319.3 million |
2.30% |
- |
1 |
2 |
-
|
|
POLE Andretti Acquisition Corp. II
|
319.2 million |
0.00% |
- |
- |
- |
-
|
|
IFLN Invesco Bloomberg Enhanced Fallen Angels ETF
|
319.1 million |
5.91% |
- |
11 |
20 |
14%
|
|
NPACU New Providence Acquisition Corp. III Units
|
319.1 million |
0.00% |
- |
- |
- |
-
|
|
CONY YieldMax COIN Option Income Strategy ETF
|
319.0 million |
164.83% |
- |
52 |
4 |
-
|
|
WOOPX JPMorgan SMID Cap Equity Fund Class I
|
319.0 million |
6.25% |
- |
2 |
35 |
30%
|
|
ASHR.L Xtrackers Harvest CSI300 UCITS ETF 1D
|
318.9 million |
1.57% |
16.24 |
2 |
13 |
6%
|
|
PR1H.DE Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
|
318.8 million |
- |
- |
- |
- |
-
|
|
IGHG ProShares - Investment Grade - Interest Rate Hedged
|
318.7 million |
5.13% |
- |
12 |
14 |
20%
|
|
BYLD iShares Yield Optimized Bond ETF
|
318.7 million |
5.42% |
11.14 |
12 |
13 |
18%
|
|
CN1G.DE Amundi MSCI Nordic UCITS ETF - EUR (C)
|
318.6 million |
- |
17.79 |
- |
- |
-
|
|
IMMFF Omni Bridgeway Limited
|
318.6 million |
4.47% |
0.82 |
- |
- |
-
|
|
ISOS Isos Acquisition Corporation
|
318.5 million |
- |
- |
- |
- |
-
|
|
WASMX Boston Trust Walden SMID Cap Fund
|
318.5 million |
1.46% |
22.08 |
1 |
14 |
30%
|
|
FIXT TCW Core Plus Bond ETF
|
318.4 million |
5.64% |
27.43 |
12 |
5 |
30%
|
|
EDIIX Eaton Vance Global Income Builder Fund
|
318.3 million |
5.17% |
- |
12 |
21 |
28%
|
|
TUHY.TO TD Active U.S. High Yield Bond ETF
|
318.1 million |
6.00% |
- |
12 |
8 |
4%
|
|
PR1T.L Amundi US Treasury Bond 0-1Y UCITS ETF Acc
|
317.9 million |
0.00% |
- |
- |
- |
-
|
|
SAT Saratoga Investment Corp 6.00%
|
317.9 million |
5.97% |
- |
4 |
5 |
30%
|
|
SAJ Saratoga Investment Corp 8.00%
|
317.9 million |
7.79% |
- |
4 |
4 |
-
|
|
1718.TW China Man-Made Fiber Corporation
|
317.8 million |
0.00% |
-754 |
- |
- |
-
|
|
AD.TO ALARIS ROYALTY CORP.
|
317.7 million |
0.12% |
12.40 |
- |
- |
-
|
|
PJIZX PGIM Quant Solutions International Equity Fund;Z
|
317.7 million |
8.82% |
14.50 |
1 |
22 |
30%
|
|
DMYS dMY Technology Group, Inc. VI
|
317.5 million |
- |
10.15 |
- |
- |
-
|
|
PAISALO.BO Paisalo Digital Limited
|
317.5 million |
0.30% |
14.28 |
1 |
15 |
-18%
|
|
SAY Saratoga Investment Corp.
|
317.5 million |
8.00% |
- |
4 |
4 |
-
|
|
NALFX New Alternatives Fund- Class A
|
317.5 million |
1.02% |
- |
1 |
34 |
-28%
|
|
ATII Archimedes Tech SPAC Partners II Co. Ordinary Shares
|
317.5 million |
- |
- |
- |
- |
-
|
|
LPAA Launch One Acquisition Corp.
|
317.4 million |
0.00% |
35.40 |
- |
- |
-
|
|
KURIU Alkuri Global Acquisition Corp.
|
317.4 million |
- |
- |
- |
- |
-
|
|
3115.HK iShares Core Hang Seng Index ETF
|
317.3 million |
2.79% |
12.88 |
2 |
10 |
14%
|
|
UEQU.DE UBS CMCI ex-Agriculture SF UCITS ETF USD acc
|
317.3 million |
- |
- |
- |
- |
-
|
|
JACS Jackson Acquisition Company II
|
317.2 million |
0.00% |
- |
- |
- |
-
|
|
HDTVX Janus Henderson International Dividend Fund - T Shares
|
317.2 million |
6.48% |
- |
4 |
10 |
26%
|
|
HDRVX Janus Henderson International Div N
|
317.2 million |
6.63% |
- |
4 |
12 |
25%
|
|
QRE.AX BetaShares - Australian Resources Sector ETF
|
317.1 million |
2.04% |
20.17 |
2 |
16 |
0%
|
|
PBFDX Payson Total Return Fund
|
317.1 million |
1.68% |
- |
5 |
36 |
30%
|
|
HDCVX Janus Henderson Responsible International Dividend Fund
|
317.1 million |
6.11% |
- |
4 |
15 |
30%
|
|
HDQVX Janus Henderson Dividend & Income Builder Fund Class S
|
317.1 million |
6.44% |
- |
4 |
10 |
26%
|
|
XYP1.DE Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
|
317.1 million |
- |
- |
- |
- |
-
|
|
HSEF.L HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF
|
317.1 million |
- |
- |
- |
- |
-
|
|
LGSTU Semper Paratus Acquisition Corporation
|
317.0 million |
- |
- |
- |
- |
-
|
|
QGRPX UBS US Quality Growth At Rsnbl Prc P
|
317.0 million |
5.81% |
- |
1 |
6 |
30%
|
|
MTF.PA Amundi Euro Government Bond 15+Y UCITS ETF Acc
|
317.0 million |
- |
- |
- |
- |
-
|
|
KMF Kayne Anderson NextGen Energy & Infrastructure, Inc.
|
316.9 million |
8.98% |
4.42 |
4 |
13 |
12%
|
|
LOKM Live Oak Mobility Acquisition C
|
316.9 million |
- |
29.47 |
- |
- |
-
|
|
IEAGU Infinite Eagle Acquisition Corp. Unit
|
316.9 million |
0.00% |
- |
- |
- |
-
|
|
AGD abrdn Global Dynamic Dividend Fund
|
316.8 million |
11.62% |
6.58 |
12 |
21 |
18%
|
|
CD8.PA Amundi MSCI EMU High Dividend UCITS ETF Acc
|
316.7 million |
- |
13.70 |
- |
- |
-
|
|
CAF Morgan Stanley China A Share Fund Inc.
|
316.7 million |
1.40% |
8.72 |
1 |
19 |
30%
|
|
SPVYX SEI Small Cap Value Y (SIMT)
|
316.6 million |
7.56% |
13.86 |
5 |
12 |
30%
|
|
E15G.DE Amundi Euro Government Bond 15+Y UCITS ETF Dist
|
316.5 million |
2.92% |
- |
1 |
8 |
-3%
|
|
QELLU Qell Acquisition Corp.
|
316.4 million |
- |
- |
- |
- |
-
|
|
PAQC Provident Acquisition Corp.
|
316.2 million |
- |
25 |
- |
- |
-
|
|
JENHX Johnson Enhanced Return Fund
|
316.1 million |
17.69% |
- |
4 |
21 |
25%
|
|
VACI Viking Acquisition Corp. I Class A
|
316.1 million |
0.00% |
- |
- |
- |
-
|
|
BTGGF Bitcoin Group SE
|
316.1 million |
0.18% |
486.29 |
2 |
5 |
-
|
|
ADAL Anthemis Digital Acquisitions I Corp
|
316.1 million |
- |
130.88 |
- |
- |
-
|
|
PLTS Platinum Analytics Cayman Limited Class A Ordinary Shares
|
316.0 million |
0.00% |
1750 |
- |
- |
-
|
|
JGSA.L JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF
|
316.0 million |
- |
- |
- |
- |
-
|
|
JHYU.L JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF
|
315.9 million |
0.00% |
- |
- |
- |
-
|
|
VHCPU Vine Hill Capital Investment Corp. II
|
315.8 million |
0.00% |
- |
- |
- |
-
|
|
VACI-UN Viking Acquisition Corp. I
|
315.8 million |
0.00% |
- |
- |
- |
-
|
|
DFPH DFP Healthcare Acquisitions Corp.
|
315.7 million |
- |
- |
- |
- |
-
|
|
3TSL.MI Leverage Shares - 3x Tesla
|
315.7 million |
- |
- |
- |
- |
-
|
|
NOVS Novus Capital Corporation
|
315.6 million |
- |
- |
- |
- |
-
|
|
TRECX T. Rowe Price Emerging Mkts Corp Bd
|
315.6 million |
5.82% |
- |
16 |
15 |
3%
|
|
RIOU.L Amundi MSCI Brazil UCITS ETF Acc
|
315.6 million |
- |
- |
- |
- |
-
|
|
SAC Safeguard Acquisition Corp.
|
315.5 million |
0.00% |
- |
- |
- |
-
|
|
FDBC Fidelity D & D Bancorp, Inc.
|
315.5 million |
3.11% |
8.95 |
4 |
27 |
6%
|
|
8030.HK Fengyinhe Holdings Limited
|
315.5 million |
0.00% |
101.14 |
- |
- |
-
|
|
TEI Templeton Emerging Markets Income Fund
|
315.5 million |
17.05% |
5.71 |
12 |
34 |
-4%
|
|
JGHY.DE JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF
|
315.4 million |
0.00% |
- |
- |
- |
-
|
|
JGHY.MI JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF
|
315.3 million |
0.00% |
- |
- |
- |
-
|
|
MYJ Blackrock MuniYield New Jersey
|
315.3 million |
5.71% |
10.73 |
- |
31 |
1%
|
|
TVA Texas Ventures Acquisition III Corp
|
315.3 million |
0.00% |
- |
- |
- |
-
|
|
TIG Trean Insurance Group, Inc.
|
315.1 million |
- |
11.51 |
- |
- |
-
|
|
AFB AllianceBernstein National Municipal Income Fund
|
315.0 million |
5.33% |
90.75 |
12 |
25 |
-4%
|
|
BIAGX Brown Advisory Growth Equity Fd Investor Shs
|
315.0 million |
80.26% |
38.95 |
1 |
14 |
30%
|
|
MACQU MCAP Acquisition Corporation
|
315.0 million |
- |
- |
- |
- |
-
|
|
ATIIU Archimedes Tech SPAC Partners II Co. Unit
|
314.9 million |
0.00% |
- |
- |
- |
-
|
|
MGFIX AMG GW&K ESG Bond Fund
|
314.8 million |
4.18% |
- |
12 |
42 |
5%
|
|
HCII Hudson Executive Investment Corp. II
|
314.7 million |
- |
26.17 |
- |
- |
-
|
|
NODK NI Holdings, Inc.
|
314.6 million |
0.00% |
119.09 |
- |
- |
-
|
|
BRSGF QUEENS RD CAP INVT LTD
|
314.6 million |
0.02% |
9.35 |
1 |
3 |
-
|
|
CIIG CIIG Capital Partners II, Inc.
|
314.5 million |
- |
- |
- |
- |
-
|
|
ACLC American Century ETF Trust - American Century Large Cap Equity ETF
|
314.4 million |
0.54% |
- |
4 |
3 |
-
|
|
USMF WisdomTree U.S. Multifactor Fund
|
314.3 million |
1.30% |
19.34 |
4 |
10 |
4%
|
|
EFR Eaton Vance Senior Floating-Rate Trust
|
314.1 million |
8.58% |
18.14 |
12 |
24 |
5%
|
|
MNOSX Manning & Napier Overseas Series Class S
|
314.1 million |
0.76% |
24.81 |
1 |
8 |
30%
|
|
MGBIX AMG GW&K ESG Bond Fund - Class I
|
313.9 million |
4.40% |
- |
12 |
14 |
6%
|
|
EENG.MI BNP Paribas Easy ECPI Global ESG Infrastructure
|
313.9 million |
- |
21.50 |
- |
- |
-
|
|
MON Monument Circle Acquisition Corp.
|
313.7 million |
1.69% |
31.38 |
- |
- |
-
|
|
TEKK Tekkorp Digital Acquisition Corp.
|
313.7 million |
- |
35.86 |
- |
- |
-
|
|
IACQU Irenic Acquisition Corp. Unit
|
313.7 million |
- |
- |
- |
- |
-
|
|
DCRDU Decarbonization Plus Acquisitio
|
313.7 million |
- |
46.01 |
- |
- |
-
|
|
DCRDW Decarbonization Plus Acquisition Corporation IV Warrant
|
313.7 million |
- |
- |
- |
- |
-
|
|
HDAVX Janus Henderson Dividend & Income Builder Fund
|
313.7 million |
6.48% |
- |
4 |
15 |
27%
|
|
HDIVX Janus Henderson International Dividend Fund;I
|
313.7 million |
6.62% |
- |
4 |
15 |
26%
|
|
IACQ Irenic Acquisition Corp.
|
313.6 million |
- |
- |
- |
- |
-
|