|
TCVIX Touchstone Mid Cap Value Institutional Class
|
566.1 million |
2.50% |
22.03 |
2 |
17 |
30%
|
|
PSLDX PIMCO StockPlus Long Duration Fd Insti Clas
|
565.7 million |
10.90% |
- |
3 |
20 |
30%
|
|
PHSKX Virtus KAR Mid-Cap Growth Fund A
|
565.6 million |
48.56% |
- |
1 |
1 |
-
|
|
PAASI.PA Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc
|
565.4 million |
- |
17.58 |
- |
- |
-
|
|
CFWCX Calvert Global Water C
|
564.6 million |
4.03% |
- |
1 |
9 |
30%
|
|
EUHI.DE PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF
|
564.1 million |
4.42% |
- |
12 |
10 |
16%
|
|
XRN Chiron Real Estate Inc.
|
563.7 million |
6.57% |
9.69 |
7 |
11 |
0%
|
|
IQQS.DE iShares EURO STOXX Small UCITS ETF
|
563.6 million |
2.99% |
15.74 |
4 |
22 |
24%
|
|
NUAM.SN Nuam S.A.
|
563.5 million |
0.00% |
15.10 |
1 |
3 |
-
|
|
XESD.DE Xtrackers Spain UCITS ETF 1D
|
563.3 million |
2.71% |
14.14 |
2 |
12 |
18%
|
|
XESP.DE Xtrackers Spain UCITS ETF 1C
|
563.2 million |
- |
14.89 |
- |
- |
-
|
|
SCOAU ScION Tech Growth I
|
562.9 million |
- |
33.49 |
- |
- |
-
|
|
SLAMU Slam Corp.
|
562.9 million |
- |
20.80 |
- |
- |
-
|
|
PWPPW Perella Weinberg Partners
|
562.6 million |
- |
- |
- |
- |
-
|
|
PROS ProSight Global, Inc.
|
562.6 million |
- |
2.03 |
- |
- |
-
|
|
JYIVIRK.CO Jyske Invest Virksomhedsobligationer Inc KL
|
562.5 million |
0.00% |
- |
1 |
2 |
-
|
|
GLADZ Gladstone Capital Corporation 7.75% Notes due 2028
|
562.3 million |
7.69% |
- |
4 |
3 |
-
|
|
HPAW.L HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF
|
562.1 million |
- |
25.45 |
- |
- |
-
|
|
BME BlackRock Health Sciences Trust
|
562.1 million |
7.23% |
-21.21 |
12 |
22 |
6%
|
|
DXG.TO Dynamic Active Global Dividend ETF
|
562.0 million |
10.97% |
33.48 |
- |
- |
-
|
|
OBLI.PA Amundi PEA Euro Court Terme UCITS ETF Acc
|
562.0 million |
- |
- |
- |
- |
-
|
|
FTCA Franklin California Municipal Income ETF
|
562.0 million |
2.71% |
- |
9 |
2 |
-
|
|
PIC Pivotal Investment Corporation
|
561.8 million |
- |
-341.55 |
- |
- |
-
|
|
GMII Gores Metropoulos II, Inc.
|
561.6 million |
- |
- |
- |
- |
-
|
|
EUHA.DE PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF
|
560.7 million |
- |
- |
- |
- |
-
|
|
PEDIX PIMCO Extended Duration Fund Institutional Cl
|
560.5 million |
4.10% |
- |
12 |
21 |
30%
|
|
EZA iShares MSCI South Africa ETF
|
560.5 million |
7.84% |
14.67 |
2 |
24 |
20%
|
|
LCORX Leuthold Core Investment Fund
|
560.3 million |
0.99% |
18.83 |
5 |
32 |
20%
|
|
AVK Advent Convertible and Income Fund
|
560.2 million |
11.08% |
4.64 |
12 |
24 |
0%
|
|
PAEEM.PA Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc
|
559.9 million |
- |
15.69 |
- |
- |
-
|
|
MSIF MSC Income Fund, Inc.
|
559.6 million |
0.00% |
5.74 |
5 |
4 |
-
|
|
GAINN Gladstone Investment Corporation 5.00% Notes Due 2026
|
559.6 million |
4.49% |
- |
4 |
6 |
0%
|
|
DCRD Decarbonization Plus Acquisitio
|
559.4 million |
- |
43.40 |
- |
- |
-
|
|
REM iShares Mortgage Real Estate ETF
|
559.2 million |
8.78% |
9.51 |
4 |
20 |
-4%
|
|
MXYKX Empower T. Rowe Price Mid Cap Growth Fund Institutional Class
|
559.1 million |
12.78% |
1.78 |
2 |
11 |
2%
|
|
NCOIX Nuveen High Yield Income Fund Class I
|
559.1 million |
7.39% |
- |
12 |
17 |
10%
|
|
MLCVG.PA CHEMINS FER TRAM.VAR GARD NOM.
|
559.0 million |
0.00% |
277.78 |
- |
- |
-
|
|
U10H.MI Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
|
558.9 million |
3.35% |
- |
1 |
9 |
-2%
|
|
BWBFX Baron WealthBuilder Fund Retail Shares
|
558.2 million |
7.23% |
27.40 |
2 |
8 |
30%
|
|
AGZ iShares Agency Bond ETF
|
558.1 million |
3.69% |
25.75 |
12 |
19 |
26%
|
|
EMUM.L iShares MSCI EMU Mid Cap UCITS ETF
|
558.0 million |
- |
- |
- |
- |
-
|
|
SEAH Sports Entertainment Acquisition Corp.
|
558.0 million |
- |
- |
- |
- |
-
|
|
AIOIX American Century Intl Opportunities - Investor Class
|
558.0 million |
0.25% |
23.96 |
1 |
3 |
-
|
|
DJAD.DE Amundi US Treasury Bond Long Dated UCITS ETF Dist
|
557.9 million |
3.38% |
- |
1 |
9 |
-2%
|
|
DBIN Dacotah Banks, Inc.
|
557.7 million |
1.34% |
18.48 |
2 |
14 |
0%
|
|
IUS4.DE iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
|
557.6 million |
1.75% |
- |
2 |
13 |
7%
|
|
SKBNK.IS Sekerbank T.A.S.
|
557.6 million |
0.47% |
9.40 |
1 |
4 |
-
|
|
AMSF AMERISAFE, Inc.
Challengers
|
557.2 million |
8.73% |
12.12 |
4 |
14 |
19%
|
|
SIXH ETC 6 Meridian Hedged Equity Index Option ETF
|
557.1 million |
1.82% |
19.67 |
12 |
9 |
22%
|
|
269540.KS PLUS S&P500(H)
|
556.9 million |
0.94% |
- |
1 |
4 |
-
|
|
TIGR.L L&G India INR Government Bond UCITS ETF
|
556.7 million |
6.21% |
- |
2 |
5 |
17%
|
|
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C
|
556.2 million |
- |
- |
- |
- |
-
|
|
LCRIX Leuthold Core Investment Fund Class Institutional
|
555.7 million |
1.12% |
18.62 |
5 |
21 |
30%
|
|
PAVE.L Global X - U.S. Infrastructure Development UCITS ETF
|
555.7 million |
0.00% |
29.94 |
- |
- |
-
|
|
FTN.TO Financial 15 Split Corp.
|
555.6 million |
13.05% |
3.85 |
12 |
24 |
3%
|
|
SHGKY Sun Hung Kai & Co. Limited
|
555.3 million |
10.77% |
-2.80 |
2 |
19 |
28%
|
|
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
|
555.2 million |
23.40% |
21.13 |
5 |
12 |
30%
|
|
HCAL.TO Hamilton Enhanced Canadian Bank ETF
|
555.1 million |
4.00% |
15.87 |
12 |
7 |
1%
|
|
1476.HK Financial Street Securities Co., Limited
|
554.8 million |
0.00% |
10.44 |
1 |
1 |
-
|
|
VGM Invesco Trust for Investment Grade Municipals
|
554.8 million |
7.58% |
-18.21 |
12 |
35 |
10%
|
|
ICRA.BO ICRA Limited
|
554.6 million |
1.09% |
28.80 |
1 |
20 |
30%
|
|
TMS Teamshares Inc.
|
554.3 million |
- |
- |
- |
- |
-
|
|
FAC Factorial Energy Inc.
|
554.3 million |
0.00% |
- |
- |
- |
-
|
|
DHTYX Diamond Hill Select Fund
|
554.2 million |
7.68% |
23.52 |
2 |
14 |
30%
|
|
TMMAX SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F
|
554.2 million |
22.70% |
20.86 |
5 |
20 |
30%
|
|
HAAC Health Assurance Acquisition Corp.
|
554.0 million |
- |
13.22 |
- |
- |
-
|
|
INDY iShares India 50 ETF
|
553.9 million |
9.25% |
22.69 |
2 |
17 |
0%
|
|
PRRSX PIMCO Fds Real Estate Return Strategy Fd Insti Cl
|
553.8 million |
1.76% |
- |
4 |
3 |
-
|
|
CS.ST CoinShares International Limited
|
553.7 million |
3.63% |
5.25 |
3 |
3 |
-
|
|
IDJP.L iShares MSCI Japan Small Cap UCITS ETF
|
553.7 million |
1.74% |
17.44 |
2 |
14 |
7%
|
|
VCNS.TO Vanguard Conservative ETF Portfolio
|
553.6 million |
2.51% |
21.90 |
4 |
9 |
15%
|
|
IDAP.L iShares Asia Pacific Dividend UCITS ETF
|
553.1 million |
3.84% |
16.79 |
4 |
21 |
0%
|
|
VISM.AX Vanguard MSCI International Small Companies Index ETF
|
552.5 million |
4.34% |
18.10 |
4 |
8 |
9%
|
|
AUCO.L L&G Gold Mining UCITS ETF
|
552.1 million |
- |
21.56 |
- |
- |
-
|
|
DIAX Nuveen Dow 30 Dynamic Overwrite Fund
|
552.0 million |
7.93% |
10.77 |
4 |
22 |
1%
|
|
ICRA.NS ICRA Limited
|
552.0 million |
1.09% |
28.64 |
1 |
20 |
30%
|
|
IDEQ Lazard International Dynamic Equity ETF
|
552.0 million |
1.31% |
- |
2 |
2 |
-
|
|
PRPZX PGIM Jennison MLP Fund Class Z
|
551.5 million |
8.94% |
21.60 |
3 |
13 |
30%
|
|
U10C.L Amundi US Treasury Bond Long Dated UCITS ETF Acc
|
551.4 million |
- |
- |
- |
- |
-
|
|
GAINL Gladstone Investment Corporation
|
551.4 million |
7.93% |
9.35 |
4 |
3 |
-
|
|
GRSVU Gores Holdings V, Inc.
|
551.3 million |
- |
- |
- |
- |
-
|
|
TSCAP TriState Capital Holdings, Inc.
|
551.2 million |
6.17% |
16.14 |
- |
5 |
-
|
|
LCEU.DE BNP Paribas Easy Low Carbon 100 Europe PAB
|
551.0 million |
- |
18.43 |
- |
- |
-
|
|
SSQSX State Street Institutional Small-Cap Equity Fund Service Class
|
550.9 million |
14.88% |
21.86 |
1 |
15 |
30%
|
|
JUNIORBEES.BO Nippon India ETF Nifty Next 50 Junior BeES
|
550.9 million |
- |
- |
- |
- |
-
|
|
EPGFX EuroPac Gold Fund Cl A
|
550.8 million |
7.26% |
- |
1 |
2 |
-
|
|
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 1D
|
550.6 million |
0.92% |
33.35 |
2 |
5 |
30%
|
|
MFL BlackRock MuniHoldings Investment Quality Fund
|
550.6 million |
3.91% |
41.51 |
- |
26 |
-30%
|
|
AHYE.DE Amundi Euro High Yield Bond ESG UCITS ETF Acc
|
550.6 million |
- |
- |
- |
- |
-
|
|
MMU Western Asset Managed Municipals Fund
|
550.6 million |
6.49% |
264.75 |
12 |
35 |
8%
|
|
7384.T Procrea Holdings, Inc.
|
550.2 million |
1.62% |
118.61 |
2 |
5 |
-
|
|
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
|
549.8 million |
- |
- |
- |
- |
-
|
|
MIGO MIG Core ETF
|
549.7 million |
0.00% |
- |
- |
- |
-
|
|
OISGX Optimum Small-Mid Cap Growth Instl
|
549.4 million |
2.29% |
3.30 |
1 |
1 |
-
|
|
WWJD Inspire International ETF
|
549.3 million |
2.49% |
17.41 |
4 |
7 |
8%
|
|
IBTM iShares iBonds Dec 2032 Term Treasury ETF
|
549.3 million |
3.94% |
- |
12 |
5 |
-
|
|
CMLTU CM Life Sciences III Inc.
|
549.2 million |
- |
- |
- |
- |
-
|
|
COMS.SW WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc
|
549.2 million |
- |
- |
- |
- |
-
|
|
HSXJ.L HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF
|
549.2 million |
- |
- |
- |
- |
-
|
|
NOSGX Northern Small Cap Value Fund
|
548.9 million |
35.80% |
14.87 |
1 |
32 |
30%
|