|
MEAC SEP Acquisition Corp.
|
224.8 million |
- |
- |
- |
- |
-
|
|
PUTW WisdomTree PutWrite Strategy Fu
|
224.8 million |
1.20% |
- |
12 |
4 |
-
|
|
DFELX DFA Enhanced U.S. Large Company Portfolio
|
224.7 million |
16.82% |
- |
4 |
31 |
16%
|
|
PTICU PropTech Investment Corporation II
|
224.7 million |
- |
51.17 |
- |
- |
-
|
|
SHACU SCP & CO Healthcare Acquisition Company
|
224.7 million |
- |
52.34 |
- |
- |
-
|
|
ASLV Allspring Special Large Value ETF
|
224.7 million |
0.81% |
23.83 |
1 |
1 |
-
|
|
STITX Virtus SGA International Growth Fund Class I
|
224.7 million |
0.35% |
27.25 |
2 |
25 |
30%
|
|
KFL.NZ Kingfish Limited
|
224.5 million |
9.52% |
10.33 |
6 |
18 |
-4%
|
|
PAQCU Provident Acquisition Corp.
|
224.5 million |
- |
58.38 |
- |
- |
-
|
|
VELOU Velocity Acquisition Corp.
|
224.5 million |
- |
24.79 |
- |
- |
-
|
|
DRIJX Dimensional 2050 Target Dt Rtr Inc Instl
|
224.5 million |
2.33% |
- |
4 |
12 |
20%
|
|
SORNU Soren Acquisition Corp.
|
224.4 million |
0.00% |
- |
- |
- |
-
|
|
NJUL Innovator Nasdaq-100 Power Buffer ETF - July
|
224.4 million |
- |
32.97 |
- |
- |
-
|
|
GMPXF RF Capital Group Inc.
|
224.4 million |
- |
-26.92 |
- |
- |
-
|
|
023410.KQ Eugene Corporation
|
224.4 million |
3.89% |
- |
1 |
2 |
-
|
|
BWCAU Blue Whale Acquisition Corp I
|
224.4 million |
- |
56.82 |
- |
- |
-
|
|
6058.HK China Industrial Securities International Financial Group Limited
|
224.3 million |
2.27% |
22 |
- |
1 |
-
|
|
ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF
|
224.3 million |
2.98% |
- |
4 |
13 |
16%
|
|
ITQRU Itiquira Acquisition Corp.
|
224.3 million |
- |
29.79 |
- |
- |
-
|
|
IS0P.DE iShares Spain Govt Bond UCITS ETF
|
224.1 million |
2.57% |
- |
2 |
15 |
30%
|
|
XMOV.SW Xtrackers Future Mobility UCITS ETF 1C
|
224.1 million |
- |
16.77 |
- |
- |
-
|
|
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
224.1 million |
5.31% |
- |
12 |
12 |
28%
|
|
ZWRKU Z-Work Acquisition Corp.
|
224.0 million |
- |
100.50 |
- |
- |
-
|
|
KAIIU Kismet Acquisition Two Corp.
|
224.0 million |
- |
37.90 |
- |
- |
-
|
|
VLATU Valor Latitude Acquisition Corp.
|
224.0 million |
- |
27.55 |
- |
- |
-
|
|
BXSY Bexil Investment Trust
|
223.9 million |
5.96% |
2.25 |
4 |
29 |
6%
|
|
RMC.AX Resimac Group Limited
|
223.8 million |
35.40% |
9.62 |
2 |
22 |
30%
|
|
TELE.L State Street SPDR MSCI Europe Communication Services UCITS ETF
|
223.7 million |
- |
18.79 |
- |
- |
-
|
|
PMBC Pacific Mercantile Bancorp
|
223.6 million |
0.00% |
15.91 |
- |
- |
-
|
|
PMX PIMCO Municipal Income Fund III
|
223.5 million |
5.93% |
-74.22 |
12 |
24 |
-10%
|
|
MRBK Meridian Corporation
|
223.3 million |
2.91% |
10.23 |
4 |
7 |
30%
|
|
THAC Thrive Acquisition Corporation
|
223.3 million |
- |
24.48 |
- |
- |
-
|
|
ARTCU Art Technology Acquisition Corp. Units
|
223.2 million |
- |
- |
- |
- |
-
|
|
026890.KS STIC Investments, Inc.
|
223.2 million |
3.03% |
- |
1 |
21 |
16%
|
|
ESAFSFB.BO ESAF Small Finance Bank
|
223.2 million |
2.77% |
-3.49 |
- |
- |
-
|
|
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF
|
223.1 million |
3.09% |
21.33 |
4 |
21 |
-12%
|
|
1709.HK DL Holdings Group Limited
|
223.0 million |
1.12% |
6.90 |
1 |
1 |
-
|
|
MUE BlackRock MuniHoldings Quality Fund II, Inc.
|
222.9 million |
6.02% |
-14.74 |
12 |
28 |
2%
|
|
0P000147Q1.L Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Inc
|
222.9 million |
2.93% |
0.20 |
1 |
5 |
4%
|
|
ISNR Snow Rothschild Acquisition Corp.
|
222.4 million |
- |
- |
- |
- |
-
|
|
GPZ VanEck Alternative Asset Manager ETF
|
222.2 million |
1.05% |
27.55 |
1 |
1 |
-
|
|
DFDMX DF Dent Midcap Growth Fund Investor Shares
|
222.2 million |
3.07% |
- |
- |
- |
-
|
|
LGI Lazard Global Total Return and Income Fund, Inc.
|
222.1 million |
10.64% |
14.36 |
12 |
23 |
6%
|
|
JA13.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF
|
222.1 million |
- |
- |
- |
- |
-
|
|
TRTFX T. Rowe Price Target Retirement 2060 Fund
|
222.1 million |
3.85% |
23.59 |
1 |
12 |
24%
|
|
ISED.AS iShares MSCI Europe SRI UCITS ETF
|
222.0 million |
2.01% |
20.53 |
4 |
8 |
5%
|
|
GAPA G&P Acquisition Corp.
|
222.0 million |
- |
26.71 |
- |
- |
-
|
|
KSI Kadem Sustainable Impact Corpor
|
222.0 million |
- |
112.78 |
- |
- |
-
|
|
FRSGU First Reserve Sustainable Growt
|
222.0 million |
- |
- |
- |
- |
-
|
|
ISAA Iron Spark I Inc.
|
222.0 million |
2.07% |
- |
2 |
2 |
-
|
|
HYI Western Asset High Yield Defined Opportunity Fund Inc.
|
221.7 million |
11.66% |
14.72 |
12 |
34 |
0%
|
|
AXAC AXIOS Sustainable Growth Acquisition Corporation
|
221.7 million |
0.00% |
- |
- |
- |
-
|
|
HLEMX Harding Loevner Emerging Markets Portfolio Advisor Class
|
221.6 million |
93.52% |
10.12 |
1 |
23 |
30%
|
|
N400.L Invesco JPX-Nikkei 400 UCITS ETF
|
221.5 million |
- |
- |
- |
- |
-
|
|
EMQQ EMQQ The Emerging Markets Internet ETF
|
221.5 million |
4.09% |
18.39 |
1 |
3 |
-
|
|
EEA.PA BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped
|
221.4 million |
- |
9.24 |
- |
- |
-
|
|
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
221.4 million |
1.13% |
21.71 |
4 |
7 |
16%
|
|
CAII Collective Acquisition Corp. II
|
221.4 million |
- |
- |
- |
- |
-
|
|
CNTQ Chardan NexTech Acquisition 2 Corp.
|
221.4 million |
- |
66.67 |
- |
- |
-
|
|
FSOL Fidelity Solana Fund
|
221.3 million |
1.49% |
- |
4 |
1 |
-
|
|
PTORU Praetorian Acquisition Corp. Units
|
221.3 million |
- |
- |
- |
- |
-
|
|
DYNS Dynamics Special Purpose Corp.
|
221.3 million |
- |
- |
- |
- |
-
|
|
190620.KS KIM ACE Short-Term MSB Money Market ETF
|
221.3 million |
2.52% |
- |
1 |
12 |
30%
|
|
AFAC Arena Fortify Acquisition Corp.
|
221.2 million |
- |
7.31 |
- |
- |
-
|
|
ENAM.PA BNP Paribas Easy MSCI North America ESG Filtered Min TE
|
221.2 million |
- |
27.92 |
- |
- |
-
|
|
WAMCX Wasatch Ultra Growth Fund
|
221.2 million |
14.13% |
1.53 |
- |
- |
-
|
|
PRIVX The Private Shares Fund
|
221.1 million |
1.20% |
7.80 |
- |
- |
-
|
|
WAGN Pabrai Wagons ETF
|
221.1 million |
- |
- |
- |
- |
-
|
|
ASAX Astrea Acquisition Corp.
|
221.0 million |
- |
- |
- |
- |
-
|
|
SCNM Sterling Capital National Municipal Bond ETF
|
221.0 million |
2.22% |
- |
12 |
2 |
-
|
|
BNORDIK-CSE.CO BankNordik P/F
|
220.9 million |
5.39% |
4.65 |
1 |
12 |
-
|
|
SIMYX SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y
|
220.9 million |
2.90% |
15.99 |
1 |
10 |
18%
|
|
REPCOHOME.BO Repco Home Finance Limited
|
220.8 million |
2.53% |
5.04 |
2 |
14 |
28%
|
|
JCO Nuveen Credit Opportunities 202
|
220.8 million |
5.80% |
-6.29 |
- |
- |
-
|
|
TGH.BK Thai Group Holdings Public Company Limited
|
220.8 million |
1.01% |
8.46 |
1 |
1 |
-
|
|
SWSSW Springwater Special Situations Corp.
|
220.8 million |
- |
- |
- |
- |
-
|
|
NBSM Neuberger Berman Small-Mid Cap ETF
|
220.8 million |
0.36% |
26.44 |
1 |
2 |
-
|
|
TUSB Thrivent Ultra Short Bond ETF
|
220.7 million |
4.17% |
- |
11 |
2 |
-
|
|
ACGC ACP Holdings Acquisition Corp. Class A Ordinary Shares
|
220.7 million |
- |
- |
- |
- |
-
|
|
MBSF Regan Floating Rate MBS ETF
|
220.6 million |
4.30% |
- |
11 |
3 |
-
|
|
BSEP Innovator U.S. Equity Buffer ETF
|
220.4 million |
0.67% |
27.35 |
- |
- |
-
|
|
CEPO Cantor Equity Partners I, Inc. Class A Ordinary Shares
|
220.4 million |
- |
61.76 |
- |
- |
-
|
|
CFBK CF Bankshares Inc.
Challengers
|
220.4 million |
1.02% |
12.36 |
4 |
7 |
12%
|
|
GIOTX GMO International Developed Equity Allocation Fund
|
220.3 million |
8.42% |
- |
2 |
21 |
10%
|
|
N4US.L Invesco JPX-Nikkei 400 UCITS ETF
|
220.3 million |
- |
- |
- |
- |
-
|
|
N400.MI Invesco JPX-Nikkei 400 UCITS ETF
|
220.3 million |
- |
- |
- |
- |
-
|
|
APN Apeiron Capital Investment Corp.
|
220.2 million |
- |
28.81 |
- |
- |
-
|
|
EYED.L iShares MSCI Europe Energy Sector UCITS ETF
|
220.1 million |
4.23% |
- |
2 |
4 |
-
|
|
VACI Viking Acquisition Corp. I Class A
|
220.1 million |
0.00% |
- |
- |
- |
-
|
|
BCHP Principal Focused Blue Chip ETF
|
220.1 million |
0.89% |
34.93 |
1 |
- |
-
|
|
EVBN Evans Bancorp, Inc.
|
220.1 million |
3.34% |
18.30 |
2 |
25 |
4%
|
|
EMUS.L L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF
|
220.1 million |
5.79% |
- |
2 |
6 |
14%
|
|
HEIFX Hennessy Equity and Income Investor
|
220.1 million |
11.56% |
23.47 |
5 |
26 |
30%
|
|
MLGF Malaga Financial Corporation
|
220.1 million |
4.50% |
9.61 |
4 |
23 |
-4%
|
|
DAMDX Dunham Monthly Distribution Fund Class N
|
220.0 million |
7.48% |
13.58 |
11 |
25 |
19%
|
|
KICL.NS Kalyani Investment Company Limited
|
219.8 million |
0.21% |
49.18 |
1 |
1 |
-
|
|
YLDW Westwood Enhanced Income Opportunity ETF
|
219.7 million |
5.34% |
- |
10 |
2 |
-
|
|
GFOR Graf Acquisition Corp. IV
|
219.7 million |
- |
74.10 |
- |
- |
-
|
|
PRUC.L Amundi Core USD Corporate Bond UCITS ETF Dist
|
219.6 million |
4.92% |
- |
1 |
6 |
7%
|
|
ESIE.DE iShares MSCI Europe Energy Sector UCITS ETF
|
219.5 million |
- |
19.41 |
- |
- |
-
|