|
SDHIU Siddhi Acquisition Corp Unit
|
296.1 million |
0.00% |
- |
- |
- |
-
|
|
BLGR Bluemonte Large Cap Growth ETF
|
296.1 million |
0.31% |
32.43 |
4 |
2 |
-
|
|
ODMCX JPMorgan SMID Cap Equity Fund
|
296.0 million |
11.26% |
- |
1 |
15 |
30%
|
|
HCAQ HealthCor Catalio Acquisition Corp.
|
296.0 million |
- |
- |
- |
- |
-
|
|
DNAC Social Capital Suvretta Holdings Corp. III
|
295.9 million |
- |
- |
- |
- |
-
|
|
PFFV Global X - Variable Rate Preferred ETF
|
295.9 million |
8.26% |
- |
12 |
7 |
18%
|
|
BKK BlackRock Municipal 2020 Term Trust
|
295.9 million |
3.59% |
80.77 |
- |
- |
-
|
|
GDEC FT Vest U.S. Equity Moderate Buffer ETF - December
|
295.8 million |
- |
27.49 |
- |
- |
-
|
|
JRI Nuveen Real Asset Income and Growth Fund
|
295.8 million |
14.87% |
6.31 |
12 |
15 |
8%
|
|
GAUG FT Vest U.S. Equity Moderate Buffer ETF - August
|
295.6 million |
- |
27.34 |
- |
- |
-
|
|
SWYLX Schwab Target 2020 Index Fund Institutional Shares
|
295.6 million |
5.46% |
25.02 |
1 |
10 |
30%
|
|
ACTD ArcLight Clean Transition Corp. II
|
295.6 million |
- |
- |
- |
- |
-
|
|
AKIC Sports Ventures Acquisition Corp.
|
295.6 million |
- |
77.31 |
- |
- |
-
|
|
VLAT Valor Latitude Acquisition Corp.
|
295.5 million |
- |
33.16 |
- |
- |
-
|
|
IGACU IG Acquisition Corp.
|
295.5 million |
- |
31.34 |
- |
- |
-
|
|
PRAIX PIMCO Long-Term Real Return Fund Class INSTL
|
295.2 million |
7.61% |
- |
11 |
26 |
4%
|
|
OIMAU Oneim Acquisition Corp.
|
295.0 million |
0.00% |
- |
- |
- |
-
|
|
MSSMX Morgan Stanley Institutional Inception Portfolio;A
|
295.0 million |
1.08% |
- |
- |
- |
-
|
|
OACCW Oaktree Acquisition Corp. III Life Sciences
|
294.9 million |
0.00% |
- |
- |
- |
-
|
|
TDV ProShares - S&P Technology Dividend Aristocrats ETF
|
294.8 million |
1.05% |
28.54 |
4 |
8 |
8%
|
|
XU61.DE BNP Paribas Easy ECPI Global ESG Infrastructure
|
294.7 million |
- |
21.04 |
- |
- |
-
|
|
ENFAU 890 5th Avenue Partners, Inc.
|
294.7 million |
- |
- |
- |
- |
-
|
|
SIERU Sierra Lake Acquisition Corp.
|
294.6 million |
- |
14.77 |
- |
- |
-
|
|
BPII.JK Batavia Prosperindo Internasion
|
294.4 million |
0.00% |
33.13 |
- |
3 |
-
|
|
FVAV Fortress Value Acquisition Corp. V
|
294.4 million |
0.00% |
- |
- |
- |
-
|
|
VLAAX Value Line Asset Allocation Fund Investor Class
|
294.4 million |
13.02% |
31.49 |
1 |
33 |
30%
|
|
XCNS.TO iShares Core Conservative Balanced ETF Portfolio
|
294.4 million |
2.67% |
22.15 |
4 |
8 |
10%
|
|
BGLF.L BLACKSTONE LOAN FINANCING LIMIT
|
294.1 million |
12.60% |
3.26 |
4 |
10 |
8%
|
|
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
|
294.1 million |
12.43% |
19.50 |
12 |
10 |
2%
|
|
FISPX Federated Hermes Max-Cap Index Fund Institutional Shares
|
293.7 million |
7.01% |
- |
4 |
37 |
-20%
|
|
GPACU Global Partner Acquisition Corp II
|
293.7 million |
- |
62.22 |
- |
- |
-
|
|
WOOPX JPMorgan SMID Cap Equity Fund Class I
|
293.7 million |
6.77% |
- |
2 |
35 |
30%
|
|
MLHL.L Malibu Life Holdings Limited
|
293.6 million |
0.00% |
4.69 |
- |
- |
-
|
|
D6RA.DE Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
|
293.6 million |
3.64% |
- |
4 |
5 |
30%
|
|
SMAYX Small Cap Growth Fund Class Y
|
293.6 million |
9.56% |
22.85 |
2 |
2 |
-
|
|
LDHA LDH Growth Corp I
|
293.5 million |
- |
40.84 |
- |
- |
-
|
|
HDPMX Hodges Retail
|
293.3 million |
7.74% |
- |
1 |
4 |
-
|
|
OACB Oaktree Acquisition Corp. II
|
293.1 million |
- |
- |
- |
- |
-
|
|
AACB Artius II Acquisition Inc. Class A Ordinary Shares
|
293.1 million |
- |
- |
- |
- |
-
|
|
WCLD WisdomTree Cloud Computing Fund
|
293.1 million |
- |
28.83 |
- |
- |
-
|
|
BACC Blue Acquisition Corp.
|
293.0 million |
0.00% |
- |
- |
- |
-
|
|
HTAQ Hunt Companies Acquisition Corp. I
|
293.0 million |
- |
6.89 |
- |
- |
-
|
|
TIPS.L State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)
|
292.9 million |
6.23% |
- |
2 |
11 |
4%
|
|
TMSRX T. Rowe Price Multi-Strategy Total Return Fund
|
292.9 million |
7.69% |
28.21 |
3 |
9 |
30%
|
|
EHF1.DE Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C)
|
292.9 million |
- |
16.81 |
- |
- |
-
|
|
LBGIX ClearBridge Mid Cap Growth Fund
|
292.9 million |
6.29% |
35.96 |
1 |
1 |
-
|
|
XRSM.DE Xtrackers MSCI USA Screened UCITS ETF 1C
|
292.8 million |
- |
- |
- |
- |
-
|
|
QNBC QNB Corp.
|
292.7 million |
0.80% |
- |
4 |
27 |
2%
|
|
ZNTE Zanite Acquisition Corp.
|
292.7 million |
- |
- |
- |
- |
-
|
|
COVAU COVA Acquisition Corp.
|
292.5 million |
- |
17.45 |
- |
- |
-
|
|
GXIIU GX Acquisition Corp. II
|
292.5 million |
- |
22.90 |
- |
- |
-
|
|
NALFX New Alternatives Fund- Class A
|
292.4 million |
1.11% |
- |
1 |
34 |
-28%
|
|
ITQ Itiquira Acquisition Corp.
|
292.4 million |
- |
39.12 |
- |
- |
-
|
|
DBDR Roman DBDR Tech Acquisition Corp.
|
292.3 million |
- |
- |
- |
- |
-
|
|
FLRG Fidelity U.S. Multifactor ETF
|
292.3 million |
1.40% |
21.69 |
4 |
7 |
6%
|
|
LSGLX Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I)
|
292.3 million |
4.52% |
- |
- |
- |
-
|
|
BSKYU Big Sky Growth Partners, Inc.
|
292.2 million |
- |
41.83 |
- |
- |
-
|
|
F100.AX BetaShares - FTSE 100 ETF
|
292.2 million |
3.27% |
19.77 |
2 |
7 |
6%
|
|
FAN First Trust Global Wind Energy ETF
|
292.1 million |
1.03% |
21.54 |
4 |
19 |
-1%
|
|
DUC Duff & Phelps Utility and Corporate Bond Trust Inc.
|
292.0 million |
5.49% |
19.67 |
- |
- |
-
|
|
SECEX NAA Large Core Fund Class A
|
291.9 million |
2.55% |
- |
1 |
16 |
30%
|
|
MCSM.TO Manulife Multifactor Canadian SMID Cap Index ETF
|
291.9 million |
1.72% |
- |
2 |
10 |
20%
|
|
TZA Direxion Daily Small Cap Bear 3X ETF
|
291.9 million |
4.14% |
- |
4 |
4 |
-
|
|
FLPE.L Northern Trust Listed Private Equity UCITS ETF Accum - USD
|
291.9 million |
0.00% |
- |
- |
- |
-
|
|
BIOT Biotech Acquisition Company
|
291.8 million |
- |
39.04 |
- |
- |
-
|
|
BRSV EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
|
291.8 million |
0.00% |
12.48 |
- |
- |
-
|
|
FNRN First Northern Community Bancorp
|
291.7 million |
0.00% |
11.07 |
- |
- |
-
|
|
MAYA.JK PT Bank Mayapada Internasional Tbk
|
291.6 million |
0.00% |
112.85 |
- |
- |
-
|
|
AGD abrdn Global Dynamic Dividend Fund
|
291.5 million |
12.81% |
6.58 |
12 |
21 |
16%
|
|
DCRB Decarbonization Plus Acquisition Corporation
|
291.5 million |
- |
- |
- |
- |
-
|
|
NTG Tortoise Midstream Energy Fund,
|
291.2 million |
0.00% |
4.02 |
4 |
15 |
11%
|
|
VALSX Value Line Select Growth Fund
|
291.1 million |
9.19% |
36.44 |
1 |
46 |
-13%
|
|
BCPL BNY Mellon Core Plus ETF
|
291.0 million |
2.44% |
- |
9 |
1 |
-
|
|
PPIE Putnam PanAgora ESG International Equity ETF
|
291.0 million |
12.05% |
17.36 |
1 |
4 |
-
|
|
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF
|
290.9 million |
2.13% |
- |
12 |
18 |
30%
|
|
BFG.AX Bell Financial Group Limited
|
290.8 million |
7.36% |
11.73 |
2 |
19 |
-4%
|
|
NRACW Noble Rock Acquisition Corporation
|
290.7 million |
0.00% |
- |
- |
- |
-
|
|
IOGP.L iShares Oil & Gas Exploration & Production UCITS ETF
|
290.6 million |
- |
15.78 |
- |
- |
-
|
|
DAOO Crypto 1 Acquisition Corp
|
290.4 million |
- |
- |
- |
- |
-
|
|
IGB.AX iShares Treasury ETF
|
290.4 million |
3.15% |
- |
4 |
15 |
23%
|
|
CIC.TO CI Canadian Banks Covered Call Income Class ETF
|
290.3 million |
5.52% |
15.79 |
13 |
17 |
1%
|
|
BSD.PA Bourse Direct S.A.
|
290.3 million |
3.98% |
14.34 |
1 |
8 |
30%
|
|
TACA Trepont Acquisition Corp I
|
290.2 million |
- |
- |
- |
- |
-
|
|
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
290.2 million |
1.43% |
21.54 |
4 |
10 |
8%
|
|
ACAAU Averin Capital Acquisition Corp. Units
|
290.1 million |
0.00% |
- |
- |
- |
-
|
|
CAS Cascade Acquisition Corp.
|
290.1 million |
0.00% |
- |
- |
- |
-
|
|
MONARCH.NS Monarch Networth Capital Limited
|
290.1 million |
0.29% |
13.11 |
1 |
6 |
-
|
|
MAPPX MSIF Advantage Portfolio Class A
|
290.1 million |
1.14% |
- |
- |
- |
-
|
|
PABZ.PA Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc
|
290.0 million |
- |
17.74 |
- |
- |
-
|
|
PBE Invesco Biotechnology & Genome ETF
|
289.8 million |
1.63% |
20.79 |
4 |
4 |
-
|
|
ZWRK Z-Work Acquisition Corp.
|
289.8 million |
- |
56 |
- |
- |
-
|
|
SHAC SCP & CO Healthcare Acquisition Company
|
289.7 million |
- |
29.64 |
- |
- |
-
|
|
GNAC Group Nine Acquisition Corp.
|
289.7 million |
- |
29.29 |
- |
- |
-
|
|
QDVC.DE iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
|
289.6 million |
- |
- |
- |
- |
-
|
|
OSTR Oyster Enterprises Acquisition Corp.
|
289.5 million |
- |
62.93 |
- |
- |
-
|
|
BUSA Brandes U.S. Value ETF
|
289.5 million |
1.46% |
17 |
4 |
4 |
-
|
|
FRWD Nomura Transformational Technologies ETF
|
289.5 million |
0.00% |
31.45 |
- |
- |
-
|
|
AMEQ.DE Amundi MSCI Europe Quality Factor UCITS ETF - EUR (C)
|
289.5 million |
- |
23.36 |
- |
- |
-
|
|
VELO Velocity Acquisition Corp.
|
289.3 million |
- |
30.49 |
- |
- |
-
|
|
SV Spring Valley Acquisition Corp.
|
289.2 million |
- |
- |
- |
- |
-
|