|
HAVGX Haverford Quality Growth Stock Fund
|
303.6 million |
7.84% |
- |
5 |
23 |
29%
|
|
MTF.PA Amundi Euro Government Bond 15+Y UCITS ETF Acc
|
303.5 million |
- |
- |
- |
- |
-
|
|
SPVYX SEI Small Cap Value Y (SIMT)
|
303.5 million |
7.89% |
13.86 |
5 |
12 |
30%
|
|
SSAAU Science Strategic Acquisition Corp. Alpha
|
303.4 million |
- |
116.86 |
- |
- |
-
|
|
TGR Kimbell Tiger Acquisition Corporation
|
303.3 million |
1.64% |
263.75 |
- |
- |
-
|
|
LOKV Live Oak Acquisition Corp. V Class A Ordinary Shares
|
303.3 million |
0.00% |
- |
- |
- |
-
|
|
CD8.PA Amundi MSCI EMU High Dividend UCITS ETF Acc
|
303.3 million |
- |
13.70 |
- |
- |
-
|
|
PIC.AX Perpetual Equity Investment Company Limited
|
303.3 million |
7.14% |
13.83 |
2 |
12 |
4%
|
|
WENT.L WisdomTree Energy Transition Metals
|
303.2 million |
- |
- |
- |
- |
-
|
|
E15G.DE Amundi Euro Government Bond 15+Y UCITS ETF Dist
|
303.1 million |
2.92% |
- |
1 |
8 |
-3%
|
|
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF
|
303.1 million |
0.00% |
27.58 |
- |
- |
-
|
|
TBCV Thunder Bridge Capital Partners V Ltd.
|
303.0 million |
0.00% |
- |
- |
- |
-
|
|
PSLAX Putnam Small Cap Value A
|
302.7 million |
5.95% |
15.86 |
- |
- |
-
|
|
QRE.AX BetaShares Australian Resources Sector ETF
|
302.6 million |
1.19% |
20.17 |
2 |
16 |
0%
|
|
CLIM Climate Real Impact Solutions II Acquisition Corporation
|
302.6 million |
- |
22.78 |
- |
- |
-
|
|
HVMC Highview Merger Corp. Class A Ordinary Share
|
302.6 million |
- |
- |
- |
- |
-
|
|
3TSL.MI Leverage Shares - 3x Tesla
|
302.3 million |
- |
- |
- |
- |
-
|
|
NEBCU Nebula Caravel Acquisition Corp.
|
302.2 million |
- |
- |
- |
- |
-
|
|
USCR.L State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc)
|
302.2 million |
- |
- |
- |
- |
-
|
|
BTWN Bridgetown Holdings Limited
|
302.1 million |
- |
73.61 |
- |
- |
-
|
|
EFTY ETOILES CAPITAL GROUP CO., LTD
|
302.1 million |
0.00% |
375.50 |
- |
- |
-
|
|
JGHY.DE JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF
|
302.0 million |
0.00% |
- |
- |
- |
-
|
|
TF.TO Timbercreek Financial Corp.
|
302.0 million |
13.50% |
16.45 |
12 |
19 |
0%
|
|
JGHY.MI JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF
|
302.0 million |
0.00% |
- |
- |
- |
-
|
|
SVNA 7 Acquisition Corporation
|
301.9 million |
- |
21.88 |
- |
- |
-
|
|
PAI.AX Platinum Asia Investments Limited
|
301.9 million |
1.29% |
8.29 |
2 |
9 |
0%
|
|
DHCAU DHC Acquisition Corp.
|
301.7 million |
- |
44.33 |
- |
- |
-
|
|
ARGUU Argus Capital Corp.
|
301.7 million |
- |
- |
- |
- |
-
|
|
AGGRU Agile Growth Corp.
|
301.6 million |
- |
- |
- |
- |
-
|
|
SBII Sandbridge X2 Corp.
|
301.6 million |
- |
34.93 |
- |
- |
-
|
|
MGFIX AMG GW&K Enhanced Core Bond N
|
301.6 million |
4.38% |
- |
11 |
42 |
4%
|
|
ATLO Ames National Corporation
|
301.5 million |
2.82% |
11.38 |
4 |
29 |
-4%
|
|
JENA Jena Acquisition Corporation II
|
301.3 million |
0.00% |
- |
- |
- |
-
|
|
SVFB SVF Investment Corp. 2
|
301.3 million |
- |
- |
- |
- |
-
|
|
GNOV FT Vest U.S. Equity Moderate Buffer ETF - November
|
301.1 million |
- |
27.34 |
- |
- |
-
|
|
FGNA FG New America Acquisition Corp.
|
300.9 million |
- |
- |
- |
- |
-
|
|
BSMS Invesco BulletShares 2028 Municipal Bond ETF
|
300.9 million |
2.84% |
- |
12 |
8 |
16%
|
|
ALOV Aldabra 4 Liquidity Opportunity Vehicle Inc.
|
300.8 million |
- |
- |
- |
- |
-
|
|
PCSB PCSB Financial Corporation
|
300.7 million |
1.33% |
17.51 |
2 |
5 |
22%
|
|
NSCFX Nuveen Small-Cap Value Opportunities Fund Class R6
|
300.7 million |
7.65% |
20 |
2 |
11 |
30%
|
|
AVUQ Avantis U.S. Quality ETF
|
300.6 million |
0.30% |
30.56 |
4 |
2 |
-
|
|
YMAG YieldMax Magnificent 7 Fund of Option Income ETF
|
300.6 million |
47.70% |
- |
52 |
3 |
-
|
|
LEVLP Level One Bancorp, Inc.
|
300.3 million |
3.09% |
- |
- |
3 |
-
|
|
0030.HK YNBY International Ltd.
|
300.3 million |
0.00% |
14.69 |
- |
- |
-
|
|
U3O8.MI Sprott Uranium Miners UCITS ETF – Acc
|
300.3 million |
- |
- |
- |
- |
-
|
|
SFIGA STAR Financial Group, Inc.
|
300.2 million |
1.53% |
8.18 |
1 |
4 |
-
|
|
OBIL US Treasury 12 Month Bill ETF
|
300.1 million |
3.66% |
- |
12 |
5 |
-
|
|
CFVIU CF Acquisition Corp. VI
|
300.1 million |
- |
- |
- |
- |
-
|
|
CHPMU CHP Merger Corp.
|
300.0 million |
- |
16.61 |
- |
- |
-
|
|
CLA Colonnade Acquisition Corp.
|
300.0 million |
3.51% |
- |
- |
- |
-
|
|
STEC.AS iShares STOXX Europe 600 Technology UCITS ETF (DE)
|
300.0 million |
0.00% |
26.32 |
- |
- |
-
|
|
VGII Virgin Group Acquisition Corp. II
|
299.9 million |
- |
- |
- |
- |
-
|
|
NANC Unusual Whales Subversive Democratic Trading ETF
|
299.7 million |
0.18% |
28.75 |
1 |
3 |
-
|
|
FINS Angel Oak Financial Strategies Income Term Trust
|
299.7 million |
11.54% |
7.04 |
12 |
8 |
0%
|
|
REV.AX Revolution Private Credit Income Trust
|
299.7 million |
8.09% |
- |
12 |
2 |
-
|
|
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
299.7 million |
0.90% |
27.13 |
4 |
5 |
30%
|
|
LYXF.DE Amundi Euro Government Bond 15+Y UCITS ETF Acc
|
299.6 million |
- |
- |
- |
- |
-
|
|
IPCXU Inflection Point Acquisition Corp. III Units
|
299.6 million |
0.00% |
- |
- |
- |
-
|
|
DTLGX Wilshire Large Company Growth Portfolio
|
299.5 million |
23.54% |
34.71 |
1 |
14 |
30%
|
|
GMAY FT Vest U.S. Equity Moderate Buffer ETF - May
|
299.5 million |
0.00% |
27.40 |
- |
- |
-
|
|
VMGA VMG Consumer Acquisition Corp.
|
299.3 million |
- |
- |
- |
- |
-
|
|
DIVN Horizon Funds - Horizon Dividend Income ETF
|
299.3 million |
0.87% |
18.54 |
12 |
2 |
-
|
|
FRON Frontier Acquisition Corp.
|
299.1 million |
- |
59.82 |
- |
- |
-
|
|
IJPC.SW iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
|
299.1 million |
- |
17.76 |
- |
- |
-
|
|
WELJ.DE Amundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
|
298.9 million |
- |
26.09 |
- |
- |
-
|
|
LYXA.DE Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
|
298.8 million |
- |
- |
- |
- |
-
|
|
DBXF.DE Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C
|
298.6 million |
- |
- |
- |
- |
-
|
|
0Y8Z.L iShares Core MSCI EMU UCITS ETF
|
298.6 million |
2.59% |
- |
2 |
10 |
13%
|
|
BACCU Blue Acquisition Corp. Unit
|
298.5 million |
- |
- |
- |
- |
-
|
|
SDRA.JK Bank Woori Saudara Indonesia 19
|
298.3 million |
0.00% |
7.68 |
1 |
17 |
30%
|
|
JXI iShares Global Utilities ETF
|
298.2 million |
2.64% |
21.05 |
2 |
21 |
4%
|
|
LEMB.L Amundi USD Emerging Markets Government Bond UCITS ETF Dist
|
298.2 million |
5.26% |
- |
1 |
13 |
6%
|
|
ISMD Inspire Small/Mid Cap ETF
|
298.1 million |
1.18% |
16.18 |
4 |
10 |
6%
|
|
148070.KS Kiwoom KIWOOM 10Y KTB ETF
|
298.1 million |
3.57% |
- |
1 |
4 |
-
|
|
BCCQ Bleichroeder Acquisition Corp. Iii
|
298.1 million |
- |
- |
- |
- |
-
|
|
QCEU.PA Amundi MSCI Europe Quality Factor UCITS ETF - EUR (C)
|
298.0 million |
- |
22.70 |
- |
- |
-
|
|
DKIEUIXBNP.CO Danske Invest Europa Indeks BNP
|
298.0 million |
4.48% |
- |
1 |
3 |
-
|
|
BOCT Innovator U.S. Equity Buffer ETF
|
298.0 million |
0.10% |
27.24 |
- |
- |
-
|
|
TINF.TO TD Active Global Infrastructure Equity ETF
|
298.0 million |
2.77% |
21.60 |
4 |
7 |
19%
|
|
MPAIX Morgan Stanley Insti Fd Advantage Portfolio Cl I
|
298.0 million |
0.03% |
- |
1 |
2 |
-
|
|
ALTUU Altitude Acquisition Corp.
|
297.9 million |
- |
12.71 |
- |
- |
-
|
|
FLBR Franklin FTSE Brazil ETF
|
297.9 million |
4.91% |
11.47 |
2 |
10 |
3%
|
|
ESGW.DE Invesco MSCI World Universal Screened UCITS ETF
|
297.9 million |
- |
- |
- |
- |
-
|
|
SBXD-UN SilverBox Corp IV
|
297.8 million |
0.00% |
- |
- |
- |
-
|
|
BPRN Princeton Bancorp Inc.
|
297.8 million |
3.20% |
11.07 |
4 |
9 |
18%
|
|
CYBA.AS iShares China CNY Bond UCITS ETF
|
297.8 million |
0.00% |
- |
- |
- |
-
|
|
TGIGX TCW Relative Value Dividend Appreciation Fund Class N
|
297.7 million |
- |
- |
4 |
38 |
30%
|
|
ASPL Aseana Properties Ord
|
297.6 million |
- |
- |
- |
- |
-
|
|
QMIX.AX State Street SPDR MSCI World Quality Mix ETF
|
297.5 million |
4.38% |
21.84 |
2 |
11 |
12%
|
|
CAF Morgan Stanley China A Share Fund Inc.
|
297.5 million |
1.49% |
8.72 |
1 |
19 |
30%
|
|
245710.KS ACE VietnamVN30(Synth)
|
297.4 million |
0.29% |
- |
1 |
1 |
-
|
|
O4B.F OVB Holding AG
|
297.0 million |
4.03% |
23.25 |
1 |
16 |
-6%
|
|
MTNE CH4 Natural Solutions Corporation
|
296.6 million |
- |
- |
- |
- |
-
|
|
COPM.SW iShares Copper Miners UCITS ETF
|
296.6 million |
- |
24.15 |
- |
- |
-
|
|
CEW.TO iShares Equal Weight Banc & Lifeco ETF
|
296.5 million |
2.23% |
15.47 |
12 |
19 |
8%
|
|
CAIIU Collective Acquisition Corp. II Units
|
296.5 million |
0.00% |
- |
- |
- |
-
|
|
SLNZ TCW Senior Loan ETF
|
296.4 million |
7.45% |
- |
12 |
3 |
-
|
|
FUNC First United Corporation
Challengers
|
296.4 million |
2.31% |
11.78 |
4 |
9 |
14%
|
|
FAMFX FAM Small Cap Fund Investor Class
|
296.3 million |
3.42% |
25.67 |
1 |
5 |
30%
|
|
JAVA.L JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Accum- USD
|
296.3 million |
- |
23.56 |
- |
- |
-
|