|
CLIFX Lone Peak Value Fund Institutional Class
|
177.2 million |
1.27% |
25.36 |
1 |
12 |
30%
|
|
ASK.BK Asia Sermkij Leasing Public Company Limited
|
177.2 million |
4.85% |
9.94 |
1 |
22 |
-19%
|
|
POWA Invesco Bloomberg Pricing Power ETF
|
177.2 million |
0.91% |
29.52 |
1 |
20 |
3%
|
|
SATIN.NS Satin Creditcare Network Limited
|
176.7 million |
0.00% |
8.76 |
- |
- |
-
|
|
CSEN Cohen & Steers Future of Energy Active ETF
|
176.7 million |
0.32% |
- |
- |
- |
-
|
|
WELNX William Blair Emerging Mkts Ldrs N
|
176.7 million |
0.60% |
22.08 |
1 |
9 |
30%
|
|
EHI Western Asset Global High Income Fund Inc.
|
176.6 million |
14.41% |
11.96 |
12 |
24 |
1%
|
|
IVVM iShares Large Cap Moderate Quarterly Laddered ETF
|
176.6 million |
0.64% |
27.71 |
1 |
2 |
-
|
|
FLJH Franklin FTSE Japan Hedged ETF
|
176.6 million |
6.20% |
17.95 |
2 |
6 |
30%
|
|
BLRKU Bluerock Acquisition Corp.
|
176.5 million |
0.00% |
- |
- |
- |
-
|
|
ILDR First Trust Innovation Leaders ETF
|
176.4 million |
0.09% |
34.10 |
- |
- |
-
|
|
DUNK Dana Unconstrained Equity ETF
|
176.3 million |
- |
31.53 |
- |
- |
-
|
|
PEAB3.SA PAR AL BAHIAON
|
176.3 million |
0.00% |
34.54 |
1 |
17 |
-
|
|
NOCT Innovator Growth-100 Power Buffer ETF
|
176.3 million |
0.55% |
32.80 |
- |
- |
-
|
|
IQQ9.DE iShares BIC 50 UCITS ETF
|
176.3 million |
1.88% |
- |
2 |
20 |
6%
|
|
ARMR.AX BetaShares - Global Defence ETF
|
176.2 million |
2.12% |
32.52 |
2 |
2 |
-
|
|
MLAIU McLaren Technology Acquisition
|
176.2 million |
- |
- |
- |
- |
-
|
|
EMBI.PA BNP Paribas Easy JPM ESG EMBI Global Diversified Composite
|
176.2 million |
- |
- |
- |
- |
-
|
|
EUSG European Sustainable Growth Acquisition Corp.
|
176.1 million |
- |
- |
- |
- |
-
|
|
IBER Ibere Pharmaceuticals
|
176.1 million |
- |
17.31 |
- |
- |
-
|
|
AHPA Avista Public Acquisition Corp. II
|
176.1 million |
- |
269.73 |
- |
- |
-
|
|
ARTEU Artemis Strategic Investment Corporation
|
176.1 million |
- |
- |
- |
- |
-
|
|
FDLS Inspire Fidelis Multi Factor ETF
|
175.9 million |
0.79% |
16.97 |
4 |
5 |
-
|
|
WIORX Wilshire Income Opportunities Invest
|
175.9 million |
4.39% |
- |
4 |
11 |
12%
|
|
UEEG.DE iShares $ Development Bank Bonds UCITS ETF
|
175.9 million |
- |
- |
- |
- |
-
|
|
GAMG Global Asset Management Group I
|
175.9 million |
0.00% |
- |
- |
- |
-
|
|
TPBAU TPB Acquisition Corporation I
|
175.9 million |
- |
- |
- |
- |
-
|
|
TPBAW TPB Acquisition Corporation I Warrant
|
175.9 million |
- |
- |
- |
- |
-
|
|
CLOB VanEck AA-BB CLO ETF
|
175.8 million |
6.23% |
- |
12 |
3 |
-
|
|
AKHI.QA Al Khaleej Takaful Insurance QP
|
175.8 million |
4.94% |
8.36 |
1 |
11 |
30%
|
|
DDBB.AS iShares $ Development Bank Bonds UCITS ETF (Acc)
|
175.8 million |
- |
- |
- |
- |
-
|
|
APIBX Yorktown Short Term Bond Fund
|
175.7 million |
3.55% |
- |
12 |
14 |
21%
|
|
FEMI.L Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD
|
175.7 million |
- |
14.59 |
- |
- |
-
|
|
GCIFX Green Century MSCI Intl Index Fd Instl Cl
|
175.6 million |
3.32% |
20.93 |
2 |
11 |
7%
|
|
QNBC QNB Corp.
|
175.6 million |
3.55% |
9.90 |
4 |
27 |
2%
|
|
MPV Barings Participation Investors
|
175.6 million |
9.08% |
13.12 |
4 |
39 |
17%
|
|
6620.T Miyakoshi Holdings, Inc.
|
175.5 million |
0.00% |
120.34 |
- |
- |
-
|
|
GRNV.AX VanEck MSCI Australian Sustainable Equity ETF
|
175.5 million |
3.33% |
23.70 |
2 |
11 |
4%
|
|
COW.TO iShares Global Agriculture Index ETF
|
175.5 million |
2.09% |
16.98 |
2 |
19 |
18%
|
|
CHN The China Fund, Inc.
|
175.5 million |
0.82% |
9.68 |
1 |
33 |
30%
|
|
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I
|
175.5 million |
8.09% |
22.34 |
4 |
19 |
30%
|
|
SDFI Alliance Bernstein - AB Short Duration Income ETF
|
175.4 million |
4.52% |
11.04 |
12 |
3 |
-
|
|
GVCIU Green Visor Financial Technology Acquisition Corp. I
|
175.4 million |
- |
12.40 |
- |
- |
-
|
|
PINR.PA Amundi PEA Inde (MSCI India) UCITS ETF Acc
|
175.4 million |
- |
23.72 |
- |
- |
-
|
|
PGUAX Virtus Duff & Phelps Global Infrastructure Fund
|
175.4 million |
8.02% |
22.01 |
4 |
22 |
30%
|
|
FOTO Tuttle Capital Pure Play Photonics ETF
|
175.3 million |
0.00% |
52.68 |
- |
- |
-
|
|
STAW.MI Amundi S&P World Consumer Staples Screened UCITS ETF Acc
|
175.3 million |
- |
28.25 |
- |
- |
-
|
|
FLC Flaherty & Crumrine Total Return Fund Inc.
|
175.2 million |
6.89% |
11.41 |
12 |
24 |
-4%
|
|
FLAC Frazier Lifesciences Acquisition Corporation
|
175.2 million |
- |
65.80 |
- |
- |
-
|
|
FSNB Fusion Acquisition Corp. II
|
175.2 million |
- |
41.96 |
- |
- |
-
|
|
BGIP4.SA Banco do Estado de Sergipe S.A.
|
175.1 million |
7.60% |
5.03 |
3 |
20 |
30%
|
|
NTWOW Newbury Street II Acquisition Corp
|
175.1 million |
0.00% |
- |
- |
- |
-
|
|
WAX.AX WAM Research Limited
|
175.1 million |
8.55% |
-117 |
2 |
23 |
0%
|
|
NHICU NewHold Investment Corp. II
|
175.0 million |
- |
- |
- |
- |
-
|
|
ALGOQUANT.BO Algoquant Fintech Limited
|
175.0 million |
0.00% |
6.88 |
- |
- |
-
|
|
GSC Goldman Sachs Small Cap Equity ETF
|
174.9 million |
0.13% |
21.85 |
4 |
4 |
-
|
|
FMBIX Fidelity Salem Street Trust - Fidelity Systematic Municipal Bond Index ETF
|
174.9 million |
0.70% |
- |
2 |
7 |
26%
|
|
LVO.MI Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc
|
174.9 million |
- |
- |
- |
- |
-
|
|
SUMA SUMA Acquisition Corporation Class A Ordinary Shares
|
174.8 million |
- |
- |
- |
- |
-
|
|
305080.KS TIGER 10Y US TREASURY NOTE FUTURES
|
174.8 million |
0.48% |
- |
1 |
1 |
-
|
|
CGR.TO iShares Global Real Estate Index ETF
|
174.8 million |
2.31% |
25.14 |
4 |
19 |
6%
|
|
HAPS Harbor Human Capital Factor US Small Cap ETF
|
174.8 million |
0.47% |
17.79 |
1 |
3 |
-
|
|
OLYFF Olympia Financial Group Inc.
|
174.8 million |
6.89% |
10.42 |
12 |
3 |
-
|
|
TVACU Thayer Ventures Acquisition Corporation
|
174.8 million |
- |
- |
- |
- |
-
|
|
TAXE T. Rowe Price Intermediate Municipal Income ETF
|
174.7 million |
3.62% |
- |
12 |
3 |
-
|
|
IEUS iShares MSCI Europe Small-Cap ETF
|
174.7 million |
3.08% |
15.25 |
2 |
20 |
11%
|
|
XAU.TO Goldmoney Inc.
|
174.6 million |
0.00% |
5.74 |
- |
- |
-
|
|
EMUC.SW iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
174.5 million |
- |
18.16 |
- |
- |
-
|
|
QWLD State Street SPDR MSCI World StrategicFactors ETF
|
174.4 million |
1.75% |
21.48 |
2 |
13 |
6%
|
|
MZY.NZ SmartShares - Smart Australian Mid Cap ETF
|
174.4 million |
1.19% |
24.89 |
3 |
14 |
21%
|
|
RANGU Range Capital Acquisition Corp.
|
174.4 million |
0.00% |
- |
- |
- |
-
|
|
XCS.TO iShares S&P/TSX SmallCap Index ETF
|
174.3 million |
1.21% |
17.27 |
4 |
20 |
6%
|
|
CCIXW Churchill Capital Corp IX Warrant
|
174.3 million |
0.00% |
- |
- |
- |
-
|
|
DHF BNY Mellon High Yield Strategies Fund
|
174.2 million |
8.77% |
11.76 |
12 |
29 |
-2%
|
|
EVMBX Eaton Vance AMT-Free Municipal Income I
|
174.2 million |
4.09% |
- |
12 |
47 |
4%
|
|
CLFFX Clifford Capital Partners Fund Investor Class
|
174.1 million |
1.07% |
26.05 |
1 |
12 |
30%
|
|
FLRUX Meeder Conservative Allocation Retail
|
173.9 million |
2.43% |
22.34 |
5 |
32 |
8%
|
|
INSI Insight Select Income Fund
|
173.9 million |
0.00% |
6.73 |
4 |
38 |
-8%
|
|
OCIO ClearShares OCIO ETF
|
173.9 million |
9.67% |
23.65 |
4 |
10 |
-14%
|
|
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF
|
173.8 million |
- |
33.10 |
- |
- |
-
|
|
ETHM Dynamix Corporation Class A Ordinary Shares
|
173.8 million |
0.00% |
- |
- |
- |
-
|
|
HEWB.TO Global X - Equal Weight Canada Banks Index - ETF
|
173.8 million |
- |
- |
- |
- |
-
|
|
AVDS Avantis International Small Cap Equity ETF
|
173.8 million |
2.25% |
16.65 |
4 |
4 |
-
|
|
FTNJ Franklin New Jersey Municipal Income ETF
|
173.7 million |
2.30% |
- |
12 |
2 |
-
|
|
OXUSW Oxus Acquisition Corp.
|
173.6 million |
- |
- |
- |
- |
-
|
|
RYPMX Rydex Precious Metals Inv
|
173.5 million |
3.23% |
- |
1 |
1 |
-
|
|
VCKAU Vickers Vantage Corp. I
|
173.5 million |
- |
- |
- |
- |
-
|
|
QUVU Hartford Quality Value ETF
|
173.5 million |
1.90% |
21.61 |
1 |
5 |
20%
|
|
NBIL GraniteShares 2x Long NBIS Daily ETF
|
173.5 million |
- |
- |
- |
- |
-
|
|
EL4I.DE Deka MSCI USA LC UCITS ETF
|
173.4 million |
0.60% |
- |
4 |
19 |
12%
|
|
JAB Jab Acquisition Corp. I
|
173.3 million |
- |
- |
- |
- |
-
|
|
GXIG Global X - Investment Grade Corporate Bond ETF
|
173.3 million |
6.44% |
- |
12 |
2 |
-
|
|
DSACU Duddell Street Acquisition Corp.
|
173.3 million |
- |
2270.00 |
- |
- |
-
|
|
000545.KS Heungkuk Fire&Marine Insurance Co., Ltd.
|
173.2 million |
- |
- |
- |
- |
-
|
|
EL4Y.DE Deka STOXX Europe 50 UCITS ETF
|
173.1 million |
2.51% |
19.39 |
4 |
18 |
8%
|
|
BREZR Breeze Holdings Acquisition Cor
|
173.1 million |
0.00% |
0.47 |
- |
- |
-
|
|
BREZW Breeze Holdings Acquisition Cor
|
173.1 million |
0.00% |
- |
- |
- |
-
|
|
IRSA.L iShares MSCI South Africa UCITS ETF
|
173.1 million |
- |
16.33 |
- |
- |
-
|
|
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
|
173.1 million |
5.12% |
- |
12 |
17 |
1%
|
|
APFDX Artisan Global Discovery Fund - Investor Shares
|
173.1 million |
18.00% |
41.78 |
1 |
2 |
-
|