|
FHAWX Fidelity Freedom Blend 2015 Fund
|
354.3 million |
2.68% |
- |
2 |
9 |
-10%
|
|
PACHW Pioneer Acquisition I Corp
|
354.3 million |
0.00% |
- |
- |
- |
-
|
|
JUGG Jaws Juggernaut Acquisition Corporation
|
354.3 million |
- |
35.62 |
- |
- |
-
|
|
FEMB First Trust Emerging Markets Local Currency Bond ETF
|
354.3 million |
6.17% |
632.94 |
12 |
13 |
-2%
|
|
PAII Pyrophyte Acquisition Corp. II
|
353.9 million |
0.00% |
- |
- |
- |
-
|
|
RSSB Return Stacked Global Stocks & Bonds ETF
|
353.8 million |
3.20% |
21.69 |
1 |
3 |
-
|
|
BGGG Baillie Gifford Long Term Global Growth ETF
|
353.8 million |
- |
- |
- |
- |
-
|
|
SIMAU SIM Acquisition Corp. I Unit
|
353.6 million |
0.00% |
- |
- |
- |
-
|
|
329750.KS TIGER USD MM ACTIVE
|
353.2 million |
0.77% |
- |
1 |
4 |
-
|
|
ENFA 890 5th Avenue Partners, Inc.
|
353.2 million |
- |
- |
- |
- |
-
|
|
TPHD Timothy Plan High Dividend Stock ETF
|
353.0 million |
1.91% |
20.64 |
12 |
8 |
4%
|
|
WFIN.L State Street SPDR MSCI World Financials UCITS ETF
|
352.8 million |
0.00% |
15.42 |
- |
- |
-
|
|
HIX Western Asset High Income Fund II Inc
|
352.6 million |
15.02% |
9.30 |
12 |
29 |
1%
|
|
CSHX Cashmere Valley Bank
|
352.5 million |
2.11% |
10.03 |
2 |
16 |
-17%
|
|
ENHA Enhanced Group Inc. Class A
|
352.5 million |
- |
- |
- |
- |
-
|
|
LCUA.DE Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
|
352.5 million |
- |
16.52 |
- |
- |
-
|
|
GGMC Glenfarne Merger Corp.
|
352.4 million |
- |
77.62 |
- |
- |
-
|
|
KTF DWS Municipal Income Trust
|
352.2 million |
4.08% |
10.33 |
12 |
38 |
18%
|
|
LCAS.L Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
|
352.1 million |
- |
18.17 |
- |
- |
-
|
|
CCCM Columbus Circle Capital Corp I Class A Ordinary Shares
|
352.0 million |
0.00% |
- |
- |
- |
-
|
|
CCCMW Columbus Circle Capital Corp I Warrant
|
352.0 million |
0.00% |
- |
- |
- |
-
|
|
MBVI M3-Brigade Acquisition VI Corp. Class A Ordinary Shares
|
351.9 million |
- |
- |
- |
- |
-
|
|
PJOQX PGIM Jennison Focused Value Fund Class R6
|
351.7 million |
7.37% |
23.60 |
1 |
12 |
30%
|
|
PMTS CPI Card Group Inc.
|
351.7 million |
0.00% |
24.80 |
- |
- |
-
|
|
CPAAU Conyers Park III Acquisition Corp.
|
351.6 million |
- |
62.94 |
- |
- |
-
|
|
KCHVU Kochav Defense Acquisition Corp.
|
351.6 million |
0.00% |
- |
- |
- |
-
|
|
AONIX American Century One Choice Portfolio: Very Conservative;Investor
|
351.5 million |
3.54% |
23.96 |
4 |
23 |
10%
|
|
ZPDH.DE State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF (Acc)
|
351.3 million |
0.00% |
- |
- |
- |
-
|
|
AGFMF AGF Management Limited
|
351.3 million |
5.92% |
5.38 |
4 |
19 |
0%
|
|
NCICX New Covenant Income Fd
|
351.2 million |
3.32% |
- |
12 |
28 |
12%
|
|
0P00007083.TO Mackenzie Cundill Cdn Security A
|
351.1 million |
13.36% |
- |
1 |
1 |
-
|
|
TSBK Timberland Bancorp, Inc.
|
350.9 million |
2.50% |
9.96 |
4 |
14 |
6%
|
|
NVSA New Vista Acquisition Corp
|
350.9 million |
- |
44.22 |
- |
- |
-
|
|
4081.SR Nayifat Finance Company
|
350.7 million |
2.98% |
11.53 |
- |
1 |
-
|
|
OYSE Oyster Enterprises II Acquisition Corp
|
350.3 million |
- |
- |
- |
- |
-
|
|
BDCI BTC Development Corp. Class A Ordinary Shares
|
350.2 million |
- |
- |
- |
- |
-
|
|
GLRE.L State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist)
|
350.2 million |
2.56% |
26.27 |
4 |
14 |
2%
|
|
OYSER Oyster Enterprises II Acquisition Corp
|
350.0 million |
0.00% |
- |
- |
- |
-
|
|
HSWO.L HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF
|
350.0 million |
- |
- |
- |
- |
-
|
|
SLF.AX State Street SPDR S&P/ASX 200 Listed Property ETF
|
349.8 million |
4.77% |
21.73 |
6 |
25 |
-17%
|
|
091170.KS Kodex Banks
|
349.6 million |
3.23% |
- |
12 |
17 |
3%
|
|
OPRT Oportun Financial Corporation
|
349.5 million |
0.00% |
19.49 |
- |
- |
-
|
|
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF
|
349.4 million |
1.04% |
26.30 |
3 |
12 |
20%
|
|
POW Powered Brands
|
349.3 million |
- |
40.50 |
- |
- |
-
|
|
JRI Nuveen Real Asset Income and Growth Fund
|
349.1 million |
12.59% |
6.31 |
12 |
15 |
8%
|
|
DOHI.QA Doha Insurance Group QPSC
|
349.1 million |
6.94% |
6.70 |
1 |
13 |
10%
|
|
BLZR Trailblazer Acquisition Corp.
|
349.1 million |
- |
- |
- |
- |
-
|
|
MIY BlackRock MuniYield Michigan Quality Fund, Inc.
|
349.0 million |
5.43% |
-17.89 |
12 |
34 |
3%
|
|
BLZRU Trailblazer Acquisition Corp. Unit
|
348.9 million |
0.00% |
- |
- |
- |
-
|
|
FTEV FinTech Evolution Acquisition G
|
348.8 million |
- |
36.36 |
- |
- |
-
|
|
NAIFX Nomura Alternative Income Fund
|
348.8 million |
10.10% |
- |
7 |
4 |
-
|
|
AXIN Axiom Intelligence Acquisition Corp 1
|
348.7 million |
0.00% |
- |
- |
- |
-
|
|
FIV First Trust Senior Floating Rate 2022 Target Term Fund
|
348.6 million |
1.34% |
- |
- |
- |
-
|
|
WTSGX Segall Bryant & Hamill Small Cap Growth Fund Retail Class
|
348.5 million |
11.37% |
31.14 |
- |
- |
-
|
|
KRAQU KRAKacquisition Corp Unit
|
348.5 million |
0.00% |
- |
- |
- |
-
|
|
RVAC Riverview Acquisition Corp.
|
348.4 million |
- |
- |
- |
- |
-
|
|
FTRB Federated Hermes Total Return Bond ETF
|
348.4 million |
4.38% |
7.29 |
12 |
3 |
-
|
|
ARRWW Arrowroot Acquisition Corp. Warrant
|
348.2 million |
0.00% |
- |
- |
- |
-
|
|
FNORX Fidelity Investment Trust - Fidelity Nordic Fund
|
348.1 million |
8.05% |
- |
1 |
3 |
-
|
|
TLNC Talon Capital Corp. Class A Ordinary Shares
|
348.1 million |
- |
- |
- |
- |
-
|
|
MSGGX Meridian Small Cap Growth Fund
|
347.9 million |
7.11% |
- |
1 |
2 |
-
|
|
FSAHX Fidelity Short Duration High Income Fund
|
347.9 million |
5.88% |
- |
14 |
13 |
18%
|
|
JANW AllianzIM U.S. Equity Buffer20 Jan ETF
|
347.8 million |
0.00% |
27.45 |
- |
- |
-
|
|
NDACU NightDragon Acquisition Corp.
|
347.8 million |
- |
74.52 |
- |
- |
-
|
|
FTAA FTAC Athena Acquisition Corp.
|
347.8 million |
- |
44.20 |
- |
- |
-
|
|
MVE.AX VanEck - S&P/ASX MidCap ETF
|
347.8 million |
2.61% |
29.17 |
2 |
13 |
0%
|
|
MSGCX Meridian Small Cap Growth Fund
|
347.7 million |
8.56% |
- |
1 |
2 |
-
|
|
SPXS Direxion Daily S&P 500 Bear 3X ETF
|
347.7 million |
4.87% |
- |
4 |
4 |
-
|
|
XDTE Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF
|
347.5 million |
31.44% |
27.29 |
52 |
3 |
-
|
|
FRRPF Fiera Capital Corporation
|
347.5 million |
13.37% |
25.23 |
4 |
24 |
-4%
|
|
PJIAX PGIM Jennison Focused Value A
|
347.3 million |
7.70% |
23.60 |
1 |
14 |
30%
|
|
FTPA FTAC Parnassus Acquisition Corp
|
347.3 million |
- |
78.00 |
- |
- |
-
|
|
ACUSX Advisors Capital Total Return – Equity
|
347.3 million |
0.03% |
- |
- |
- |
-
|
|
EPWR Empowerment & Inclusion Capital I Corp.
|
347.2 million |
- |
22.22 |
- |
- |
-
|
|
ROT Rotor Acquisition Corp.
|
347.1 million |
- |
- |
- |
- |
-
|
|
SWET Athlon Acquisition Corp.
|
347.1 million |
- |
24.54 |
- |
- |
-
|
|
TWLVU Twelve Seas Investment Company II
|
347.0 million |
- |
102.20 |
- |
- |
-
|
|
XVTD.L Xtrackers Vietnam Swap UCITS ETF 1C
|
346.9 million |
0.00% |
26.02 |
- |
- |
-
|
|
DEXC Dimensional - Emerging Markets ex China Core Equity ETF
|
346.9 million |
1.59% |
15.97 |
4 |
3 |
-
|
|
8706.T Kyokuto Securities Co., Ltd.
|
346.8 million |
6.38% |
13.17 |
2 |
22 |
30%
|
|
BCCQU Bleichroeder Acquisition Corp. III
|
346.7 million |
0.00% |
- |
- |
- |
-
|
|
KAIR Kairos Acquisition Corp.
|
346.7 million |
- |
27.16 |
- |
- |
-
|
|
ARKVX ARK Venture Fund
|
346.6 million |
0.17% |
- |
- |
- |
-
|
|
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
346.5 million |
3.41% |
11.84 |
4 |
15 |
5%
|
|
FXE Invesco CurrencyShares Euro Trust
|
346.4 million |
0.67% |
-95.79 |
12 |
5 |
30%
|
|
RENW.DE L&G Clean Energy UCITS ETF
|
346.1 million |
- |
- |
- |
- |
-
|
|
LVRA Levere Holdings Corp.
|
345.9 million |
- |
30.91 |
- |
- |
-
|
|
BSMR Invesco BulletShares 2027 Municipal Bond ETF
|
345.9 million |
2.70% |
- |
12 |
8 |
24%
|
|
IQSM NYLI Candriam U.S. Mid Cap Equity ETF
|
345.8 million |
1.03% |
22.56 |
4 |
5 |
-
|
|
EMEAX Ashmore Emerging Markets Equity Fund
|
345.6 million |
1.08% |
21.05 |
3 |
15 |
14%
|
|
SBXE SilverBox Corp V
|
345.6 million |
0.00% |
- |
- |
- |
-
|
|
PPGHU Poema Global Holdings Corp.
|
345.3 million |
- |
- |
- |
- |
-
|
|
EUNI.DE iShares MSCI EM Small Cap UCITS ETF
|
345.3 million |
1.77% |
- |
2 |
13 |
4%
|
|
PBP Invesco S&P 500 BuyWrite ETF
|
345.1 million |
11.28% |
27.34 |
12 |
19 |
30%
|
|
KFIIU K&F Growth Acquisition Corp. II
|
345.0 million |
0.00% |
- |
- |
- |
-
|
|
FTVI FinTech Acquisition Corp. VI
|
344.9 million |
- |
62.94 |
- |
- |
-
|
|
WARR Warrior Technologies Acquisition Company
|
344.8 million |
- |
22.68 |
- |
- |
-
|
|
SLCR Silver Crest Acquisition Corporation
|
344.6 million |
- |
16.93 |
- |
- |
-
|
|
FFOG Franklin Focused Growth ETF
|
344.5 million |
0.00% |
37.48 |
- |
- |
-
|
|
METL.AS iShares Essential Metals Produc
|
344.5 million |
- |
29.81 |
- |
- |
-
|