| 16.101 | MML Clinton Limited Term Municipal Fund MassMutual Advantage Funds | 0 | 61,3 Mio.
$ |
| 16.102 | Roundhill S&P 500 Target 10 Managed Distribution ETF Roundhill ETF Trust | 0 | 1,4 Mio.
$ |
| 16.103 | Roundhill S&P 500 Target 20 Managed Distribution ETF Roundhill ETF Trust | 0 | 122,3 Mio.
$ |
| 16.104 | Nuveen Ultra Short Municipal Managed Accounts Portfolio Nuveen Managed Accounts Portfolio Trust | 0 | 10 Mio.
$ |
| 16.105 | Virtus AlphaSimplex Managed Futures ETF Virtus ETF Trust II | 0 | 31 Mio.
$ |
| 16.106 | Fidelity Low Duration Bond ETF Fidelity Merrimack Street Trust | 0 | 404 Mio.
$ |
| 16.107 | Keating Active ETF EA Series Trust | 0 | 119,8 Mio.
$ |
| 16.108 | First Trust AAA CMBS ETF First Trust Exchange-Traded Fund IV | 0 | 32,5 Mio.
$ |
| 16.109 | BATS: High Income Taxable Series BlackRock Allocation Target Shares | 0 | 94,3 Mio.
$ |
| 16.110 | NEOS Enhanced Income Credit Select ETF NEOS ETF Trust | 0 | 209,2 Mio.
$ |
| 16.111 | JNL/PPM America Investment Grade Credit Fund JNL Series Trust | 0 | 179,5 Mio.
$ |
| 16.112 | First Trust Structured Credit Income Opportunities ETF First Trust Exchange-Traded Fund IV | 0 | 357,4 Mio.
$ |
| 16.113 | Carbon Collective Short Duration Green Bond ETF Tidal Trust II | 0 | 25,7 Mio.
$ |
| 16.114 | REGAN FLOATING RATE MBS ETF Valued Advisers Trust | 0 | 201 Mio.
$ |
| 16.115 | AMG Systematica Managed Futures Strategy Fund AMG Funds I | 0 | 6,2 Mio.
$ |
| 16.116 | Performance Trust Short Term Bond ETF Trust for Professional Managers | 0 | 39,8 Mio.
$ |
| 16.117 | Eaton Vance Short Duration Income ETF Morgan Stanley ETF Trust | 0 | 1,1 Mrd.
$ |
| 16.118 | Nuveen Core Plus Bond ETF NuShares ETF Trust | 0 | 56,9 Mio.
$ |
| 16.119 | Nuveen Preferred and Income ETF NuShares ETF Trust | 0 | 154 Mio.
$ |
| 16.120 | Nuveen Ultra Short Income ETF NuShares ETF Trust | 0 | 156,7 Mio.
$ |
| 16.121 | NYLI MacKay Securitized Income ETF New York Life Investments Active ETF Trust | 0 | 160,4 Mio.
$ |
| 16.122 | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF Goldman Sachs ETF Trust | 0 | 122,5 Mio.
$ |
| 16.123 | Direxion Daily Magnificent 7 Bear 1X Shares Direxion Shares ETF Trust | 0 | 23,2 Mio.
$ |
| 16.124 | Yieldmax Short Nvda Option Income Strategy ETF Tidal Trust II | 0 | 9,8 Mio.
$ |
| 16.125 | Yieldmax Short Tsla Option Income Strategy ETF Tidal Trust II | 0 | 19 Mio.
$ |
| 16.126 | Yieldmax Short N100 Option Income Strategy ETF Tidal Trust II | 0 | 14,3 Mio.
$ |
| 16.127 | WisdomTree 1-3 Year Laddered Treasury Fund WisdomTree Trust | 0 | 21,9 Mio.
$ |
| 16.128 | WisdomTree 7-10 Year Laddered Treasury Fund WisdomTree Trust | 0 | 4,6 Mio.
$ |
| 16.129 | FT Vest U.S. Equity Max Buffer ETF - March First Trust Exchange-Traded Fund VIII | 0 | 113,1 Mio.
$ |
| 16.130 | FT Vest U.S. Equity Buffer & Premium Income ETF - March First Trust Exchange-Traded Fund VIII | 0 | 31,1 Mio.
$ |
| 16.131 | T-Rex 2X Inverse Bitcoin Daily Target ETF World Funds Trust | 0 | 26,6 Mio.
$ |
| 16.132 | T-Rex 2X Long Bitcoin Daily Target ETF World Funds Trust | 0 | 26,9 Mio.
$ |
| 16.133 | AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF AIM ETF Products Trust | 0 | 86,2 Mio.
$ |
| 16.134 | AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF AIM ETF Products Trust | 0 | 70,1 Mio.
$ |
| 16.135 | AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF AIM ETF Products Trust | 0 | 41,2 Mio.
$ |
| 16.136 | AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF AIM ETF Products Trust | 0 | 307,3 Mio.
$ |
| 16.137 | AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF AIM ETF Products Trust | 0 | 50,4 Mio.
$ |
| 16.138 | AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF AIM ETF Products Trust | 0 | 31,6 Mio.
$ |
| 16.139 | AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF AIM ETF Products Trust | 0 | 52,5 Mio.
$ |
| 16.140 | AllianzIM U.S. Equity Buffer15 Uncapped May ETF AIM ETF Products Trust | 0 | 29,8 Mio.
$ |
| 16.141 | AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF AIM ETF Products Trust | 0 | 30,2 Mio.
$ |
| 16.142 | AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF AIM ETF Products Trust | 0 | 152,1 Mio.
$ |
| 16.143 | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AIM ETF Products Trust | 0 | 42,9 Mio.
$ |
| 16.144 | AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF AIM ETF Products Trust | 0 | 151,1 Mio.
$ |
| 16.145 | FT Vest Nasdaq-100 Moderate Buffer ETF - August First Trust Exchange-Traded Fund VIII | 0 | 59,2 Mio.
$ |
| 16.146 | FT Vest Nasdaq-100 Moderate Buffer ETF - February First Trust Exchange-Traded Fund VIII | 0 | 37,5 Mio.
$ |
| 16.147 | FT Vest Nasdaq-100 Moderate Buffer ETF - May First Trust Exchange-Traded Fund VIII | 0 | 70,5 Mio.
$ |
| 16.148 | FT Vest Nasdaq-100 Moderate Buffer ETF - November First Trust Exchange-Traded Fund VIII | 0 | 58,3 Mio.
$ |
| 16.149 | FT Vest Nasdaq-100 Conservative Buffer ETF - April First Trust Exchange-Traded Fund VIII | 0 | 38,2 Mio.
$ |
| 16.150 | FT Vest Nasdaq-100 Conservative Buffer ETF - January First Trust Exchange-Traded Fund VIII | 0 | 80,3 Mio.
$ |
| 16.151 | FT Vest Nasdaq-100 Conservative Buffer ETF - July First Trust Exchange-Traded Fund VIII | 0 | 69 Mio.
$ |
| 16.152 | FT Vest Nasdaq-100 Conservative Buffer ETF - October First Trust Exchange-Traded Fund VIII | 0 | 76,3 Mio.
$ |
| 16.153 | LoCorr Hedged Core Fund LoCorr Investment Trust | 0 | 280,5 Mio.
$ |
| 16.154 | Neuberger Short Duration Income ETF Neuberger Berman ETF Trust | 0 | 1 Mrd.
$ |
| 16.155 | Grayscale Bitcoin Covered Call ETF Grayscale Funds Trust | 0 | 15,4 Mio.
$ |
| 16.156 | Obra Opportunistic Structured Products ETF SPINNAKER ETF SERIES | 0 | 133,9 Mio.
$ |
| 16.157 | Obra High Grade Structured Products ETF SPINNAKER ETF SERIES | 0 | 29,3 Mio.
$ |
| 16.158 | Innovator Premium Income 15 Buffer ETF - April Innovator ETFs Trust | 0 | 7 Mio.
$ |
| 16.159 | ProShares UltraShort Bitcoin ETF ProShares Trust | 0 | 181,6 Mio.
$ |
| 16.160 | ProShares UltraShort Ether ETF ProShares Trust | 0 | 96,5 Mio.
$ |
| 16.161 | ProShares Ultra Ether ETF ProShares Trust | 0 | 179,5 Mio.
$ |
| 16.162 | ProShares Ultra Bitcoin ETF ProShares Trust | 0 | 350,6 Mio.
$ |
| 16.163 | Easterly RocMuni High Income Municipal Bond Fund James Alpha Funds Trust | 0 | 9,1 Mio.
$ |
| 16.164 | Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LORD ABBETT TRUST I | 0 | 463,3 Mio.
$ |
| 16.165 | StockSnips AI-Powered Sentiment US All Cap ETF EA Series Trust | 0 | 19 Mio.
$ |
| 16.166 | Leverage Shares 2x Long FIG Daily ETF Themes ETF Trust | 0 | 9,9 Mio.
$ |
| 16.167 | Lord Abbett Diversification Shares: Core Completion Fund LORD ABBETT TRUST I | 0 | 10,1 Mio.
$ |
| 16.168 | Lord Abbett Diversification Shares: Core Plus Completion Fund LORD ABBETT TRUST I | 0 | 10,1 Mio.
$ |
| 16.169 | Draco Evolution AI ETF EA Series Trust | 0 | 20,7 Mio.
$ |
| 16.170 | Yieldmax Bitcoin Option Income Strategy ETF Tidal Trust II | 0 | 42,9 Mio.
$ |
| 16.171 | Harbor Disciplined Bond ETF Harbor ETF Trust | 0 | 38,8 Mio.
$ |
| 16.172 | John Hancock High Yield ETF John Hancock Exchange-Traded Fund Trust | 0 | 71,3 Mio.
$ |
| 16.173 | Calamos Nasdaq-100 Structured Alt Protection ETF - December Calamos ETF Trust | 0 | 32,5 Mio.
$ |
| 16.174 | Calamos Nasdaq-100 Structured Alt Protection ETF - June Calamos ETF Trust | 0 | 26,2 Mio.
$ |
| 16.175 | Calamos Nasdaq-100 Structured Alt Protection ETF - March Calamos ETF Trust | 0 | 14,6 Mio.
$ |
| 16.176 | Calamos Nasdaq-100 Structured Alt Protection ETF - September Calamos ETF Trust | 0 | 25,1 Mio.
$ |
| 16.177 | Calamos S&P 500 Structured Alt Protection ETF - August Calamos ETF Trust | 0 | 42,6 Mio.
$ |
| 16.178 | Calamos S&P 500 Structured Alt Protection ETF - September Calamos ETF Trust | 0 | 32,4 Mio.
$ |
| 16.179 | Calamos S&P 500 Structured Alt Protection ETF - May Calamos ETF Trust | 0 | 53 Mio.
$ |
| 16.180 | Calamos S&P 500 Structured Alt Protection ETF - July Calamos ETF Trust | 0 | 41,2 Mio.
$ |
| 16.181 | Defiance Gold Enhanced Options Income ETF Tidal Trust II | 0 | 40,1 Mio.
$ |
| 16.182 | Defiance Oil Enhanced Options Income ETF Tidal Trust II | 0 | 51,7 Mio.
$ |
| 16.183 | T. Rowe Price Intermediate Municipal Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 0 | 156,7 Mio.
$ |
| 16.184 | Brandes Core Plus Fixed Income Fund Datum One Series Trust | 0 | 77,9 Mio.
$ |
| 16.185 | Brandes Separately Managed Account Reserve Trust Fund Datum One Series Trust | 0 | 196,3 Mio.
$ |
| 16.186 | Barrow Hanley Total Return Bond Fund Perpetual Americas Funds Trust | 0 | 173,7 Mio.
$ |
| 16.187 | Barrow Hanley Floating Rate Fund Perpetual Americas Funds Trust | 0 | 101,7 Mio.
$ |
| 16.188 | Genter Capital Taxable Quality Intermediate ETF SPINNAKER ETF SERIES | 0 | 92 Mio.
$ |
| 16.189 | Genter Capital Municipal Quality Intermediate ETF SPINNAKER ETF SERIES | 0 | 26,2 Mio.
$ |
| 16.190 | TSW Core Plus Bond Fund Perpetual Americas Funds Trust | 0 | 80,1 Mio.
$ |
| 16.191 | State Street(R) SPDR(R) Portfolio Treasury ETF SPDR SERIES TRUST | 0 | 178,5 Mio.
$ |
| 16.192 | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PIMCO ETF Trust | 0 | 1,1 Mrd.
$ |
| 16.193 | iShares Enhanced Short-Term Bond Active ETF BlackRock ETF Trust | 0 | 190,4 Mio.
$ |
| 16.194 | Aptus January Buffer ETF ETF Series Solutions | 0 | 58,5 Mio.
$ |
| 16.195 | Aptus April Buffer ETF ETF Series Solutions | 0 | 22,2 Mio.
$ |
| 16.196 | Aptus July Buffer ETF ETF Series Solutions | 0 | 35,9 Mio.
$ |
| 16.197 | Aptus October Buffer ETF ETF Series Solutions | 0 | 40,5 Mio.
$ |
| 16.198 | Palmer Square Credit Opportunities ETF Palmer Square Funds Trust | 0 | 230,5 Mio.
$ |
| 16.199 | Capital Group Municipal High-Income ETF Capital Group Fixed Income ETF Trust | 0 | 2,8 Mrd.
$ |
| 16.200 | Capital Group Ultra Short Income ETF Capital Group Fixed Income ETF Trust | 0 | 231,9 Mio.
$ |