| Calamos Convertible and High Income FundNasdaqGS: CHY | $1.05B | $13.01 | +0.39% |
| First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETFNasdaqGM: FTXR | $1.04B | $44.38 | +0.08% |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income FundNYSE: PTA | $1.04B | $18.86 | -1.00% |
| BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFARCA: XTEN | $1.04B | $44.29 | -0.32% |
| Calamos Convertible Opportunities and Income FundNasdaqGS: CHI | $1.04B | $12.89 | -0.08% |
| T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETFARCA: TGRW | $1.04B | $48.23 | +0.11% |
| AGF Management LimitedTSX: AGF.B | $1.04B | CA$22.52 | +0.45% |
| FS Credit Opportunities Corp.NYSE: FSCO | $1.04B | $5.12 | +0.99% |
| Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETFNasdaqGM: BSCX | $1.03B | $20.78 | -0.17% |
| Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETFARCA: FLGV | $1.03B | $19.97 | -0.08% |
| Verusa Holding A.S.IBSE: VERUS | $1.03B | TL710.00 | +10.59% |
| T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETFARCA: TVAL | $1.03B | $43.51 | +0.21% |
| John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETFARCA: JHEM | $1.03B | $39.70 | +1.00% |
| New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETFARCA: QAI | $1.03B | $36.75 | +0.67% |
| Is Yatirim Menkul Degerler Anonim SirketiIBSE: ISMEN | $1.03B | TL32.88 | -0.60% |
| Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETFARCA: IDHQ | $1.02B | $45.66 | +0.15% |
| iShares Trust - iShares U.S. Basic Materials ETFARCA: IYM | $1.02B | $188.12 | -0.18% |
| Nuveen Floating Rate Income FundNYSE: JFR | $1.01B | $7.57 | -0.26% |
| First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETFNasdaqGM: FMHI | $1.01B | $47.83 | -0.10% |
| iShares Trust - iShares iBonds Dec 2030 Term Treasury ETFNasdaqGM: IBTK | $1.01B | $19.43 | +0.10% |
| SPDR Series Trust - State Street SPDR Portfolio TIPS ETFARCA: SPIP | $1.01B | $25.07 | -0.08% |
| Trust for Professional Managers - ActivePassive Core Bond ETFARCA: APCB | $1.01B | $28.99 | -0.04% |
| iShares Trust - iShares Morningstar Small-Cap Growth ETFARCA: ISCG | $1.01B | $64.85 | +0.32% |
| Blackrock Resources & Commodities Strategy TrustNYSE: BCX | $1.00B | $13.13 | -0.61% |
| Greencoat Renewables PLCISE: GRP | $996.87M | €0.79 | +0.51% |
| Altamir SCAENXTPA: LTA | $996.55M | €23.40 | -1.27% |
| Al Waha Capital PJSCADX: WAHA | $995.43M | AED1.95 | -0.51% |
| Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETFARCA: BAB | $994.52M | $26.42 | -0.06% |
| DBX ETF Trust - Xtrackers MSCI Emerging Markets Select ETFARCA: EMCS | $991.65M | $45.07 | +1.33% |
| John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETFARCA: JHMD | $986.86M | $46.55 | -0.53% |
| VNDIRECT Securities Joint Stock CompanyHOSE: VND | $985.03M | ₫16,900.00 | +4.00% |
| First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETFNasdaqGM: FTXH | $984.93M | $39.80 | +0.67% |
| VanEck ETF Trust - VanEck Agribusiness ETFARCA: MOO | $984.58M | $81.37 | +0.33% |
| Cohen & Steers REIT and Preferred Income Fund, Inc.NYSE: RNP | $983.58M | $20.54 | -0.34% |
| PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded FundARCA: BILZ | $981.89M | $100.81 | +0.08% |
| Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETFARCA: CVLC | $981.58M | $97.65 | +0.38% |
| BlackRock Taxable Municipal Bond TrustNYSE: BBN | $979.41M | $15.85 | -0.69% |
| Barings BDC, Inc.NYSE: BBDC | $979.01M | $9.35 | -0.05% |
| iShares S&P GSCI Commodity-Indexed TrustARCA: GSG | $978.75M | $33.01 | +0.58% |
| PIMCO Dynamic Income Strategy FundNYSE: PDX | $978.64M | $21.89 | +1.39% |
| Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETFNasdaqGM: IUS | $976.64M | $70.01 | +0.72% |
| VanEck ETF Trust - VanEck Pharmaceutical ETFNasdaqGM: PPH | $974.25M | $110.86 | -0.27% |
| Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETFARCA: GIGB | $972.95M | $44.94 | -0.26% |
| iShares Trust - iShares ESG Advanced MSCI EAFE ETFNasdaqGM: DMXF | $972.11M | $87.58 | +0.56% |
| UP Fintech Holding LimitedNasdaqGS: TIGR | $971.91M | $5.06 | -7.33% |
| Vietcap Securities Joint Stock CompanyHOSE: VCI | $971.09M | ₫22,100.00 | +1.38% |
| ClearBridge Energy Midstream Opportunity Fund IncNYSE: EMO | $970.63M | $53.36 | +4.63% |
| Y.D. More Investments LtdTASE: MRIN | $967.37M | ₪39.55 | -1.93% |
| WisdomTree Trust - WisdomTree U.S. MidCap FundARCA: EZM | $966.49M | $77.63 | +0.74% |
| Listed Funds Trust - Wahed FTSE USA Shariah ETFNasdaqGM: HLAL | $963.20M | $73.39 | +0.34% |
| Kayne Anderson BDC, Inc.NYSE: KBDC | $958.65M | $13.43 | -0.41% |
| Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETFARCA: SPHB | $958.05M | $151.59 | +2.49% |
| Ridgepost Capital, IncNYSE: RPC | $957.97M | $8.76 | +0.75% |
| Yuanta Futures Co., Ltd.TPEX: 6023 | $956.82M | NT$82.80 | -2.13% |
| First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETFNasdaqGM: FTQI | $954.24M | $22.40 | +0.81% |
| BlackRock Credit Allocation Income TrustNYSE: BTZ | $953.78M | $10.22 | -0.20% |
| ProShares Trust II - ProShares Ultra GoldARCA: UGL | $945.87M | $56.47 | -3.14% |
| Coronation Fund Managers LimitedJSE: CML | $942.97M | R43.21 | +1.67% |
| AB Active ETFs, Inc. - AB Short Duration High Yield ETFARCA: SYFI | $942.41M | $35.67 | +0.03% |
| Potasios Investments S.A.SNSE: POTASIOS-A | $940.65M | CL$384.50 | -0.10% |
| Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X ETFNasdaqGM: GGLL | $939.66M | $100.23 | -2.92% |
| Columbia Seligman Premium Technology Growth FundNYSE: STK | $938.20M | $53.11 | +1.32% |
| WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond FundARCA: AGGY | $936.01M | $42.74 | -0.28% |
| Fidelity Covington Trust - Fidelity Momentum Factor ETFARCA: FDMO | $934.99M | $96.89 | +1.18% |
| First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index FundARCA: FDD | $932.22M | $20.60 | +0.52% |
| Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETFARCA: FLGB | $932.21M | $37.14 | -0.83% |
| PIMCO Municipal Income Fund IINYSE: PML | $931.22M | $7.42 | +1.64% |
| SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETFARCA: GII | $930.99M | $75.08 | -0.12% |
| SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETFARCA: GWX | $930.60M | $46.53 | +1.97% |
| AdvisorShares Trust - AdvisorShares Pure US Cannabis ETFARCA: MSOS | $930.07M | $4.63 | +5.71% |
| Oxford Lane Capital Corp.NasdaqGS: OXLC | $929.62M | $9.52 | -0.63% |
| BlackRock MuniYield New York Quality Fund, Inc.NYSE: MYN | $926.18M | $9.84 | -0.10% |
| Nuveen New York AMT-Free Quality Municipal Income FundNYSE: NRK | $925.57M | $10.61 | +1.43% |
| ETF Series Solutions - Defiance Space and Connective Tech ETFNasdaqGM: UFOX | $922.74M | $87.88 | +1.26% |
| Global X Funds - Global X Adaptive U.S. Factor ETFARCA: AUSF | $922.73M | $52.40 | +1.01% |
| ProShares Trust - ProShares UltraPro Dow30ARCA: UDOW | $920.16M | $74.81 | -1.75% |
| Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETFARCA: FDV | $919.67M | $33.70 | +1.57% |
| Soho Holly Futures Co., Ltd.SEHK: 3678 | $919.22M | HK$2.20 | -3.93% |
| American Beacon Select Funds - American Beacon GLG Natural Resources ETFARCA: MGNR | $918.77M | $52.73 | +2.12% |
| Shinyoung Securities Co., Ltd.KOSE: A001720 | $918.64M | ₩158,800.00 | -4.39% |
| Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETFNasdaqGM: PID | $916.95M | $23.01 | -0.22% |
| Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETFARCA: MSTY | $916.91M | $14.79 | -2.18% |
| Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETFARCA: LSGR | $915.25M | $45.13 | +0.47% |
| Renta 4 Banco, S.A.BME: R4 | $915.04M | €19.15 | -0.78% |
| Virtus Artificial Intelligence & Technology Opportunities FundNYSE: AIO | $913.86M | $26.57 | +1.30% |
| American Century ETF Trust - American Century Diversified Corporate Bond ETFARCA: KORP | $911.31M | $45.91 | -0.17% |
| iShares, Inc. - iShares MSCI Israel ETFARCA: EIS | $910.26M | $124.69 | +0.85% |
| Investcorp Capital plcADX: ICAP | $908.01M | AED1.53 | -3.16% |
| Northern Lights Fund Trust IV - Inspire 500 ETFARCA: PTL | $906.98M | $290.23 | +0.56% |
| J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETFARCA: JVAL | $904.62M | $60.51 | +1.04% |
| John Hancock Tax-Advantaged Dividend Income FundNYSE: HTD | $903.51M | $25.50 | +0.35% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETFNasdaqGM: BSJR | $894.76M | $22.43 | +0.11% |
| Nuveen Select Tax-Free Income PortfolioNYSE: NXP | $894.19M | $14.19 | -0.42% |
| Lincoln International, Inc.NYSE: LCLN | $891.73M | $25.13 | -1.80% |
| Tortoise Capital Series Trust - Tortoise North American Pipeline ETFNYSE: TPYP | $889.13M | $43.33 | +4.03% |
| HashKey Holdings LimitedSEHK: 3887 | $884.73M | HK$2.51 | +1.21% |
| The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETFARCA: SAMT | $882.64M | $43.76 | +0.27% |
| XPS Pensions Group plcLSE: XPS | $880.00M | £3.12 | -2.04% |
| American Century ETF Trust - Avantis Real Estate ETFARCA: AVRE | $878.46M | $48.48 | -0.21% |
| AllianceBernstein Global High Income FundNYSE: AWF | $875.23M | $10.15 | -0.29% |