| iShares, Inc. - iShares MSCI Emerging Markets Asia ETFNasdaqGM: EEMA | $874.27M | $116.57 | +0.40% |
| iShares Trust - iShares iBonds Dec 2034 Term Corporate ETFARCA: IBDZ | $873.22M | $25.57 | -0.27% |
| MA Financial Group LimitedASX: MAF | $871.77M | AU$6.84 | +11.22% |
| Neuberger Berman ETF Trust - Neuberger Core Equity ETFARCA: NBCR | $870.63M | $34.91 | +0.26% |
| HMC Capital LimitedASX: HMC | $868.95M | AU$2.94 | -2.00% |
| PIMCO Corporate & Income Strategy FundNYSE: PCN | $867.85M | $11.77 | -0.68% |
| Franklin Templeton ETF Trust - Franklin FTSE Canada ETFARCA: FLCA | $865.96M | $55.51 | +1.61% |
| iShares Trust - iShares MSCI Poland ETFARCA: EPOL | $860.11M | $44.45 | +0.59% |
| Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETFNasdaqGM: QQA | $855.06M | $57.08 | +0.79% |
| WisdomTree Trust - WisdomTree True Developed International FundARCA: DOL | $854.87M | $77.02 | +0.24% |
| iShares Trust - iShares Residential and Multisector Real Estate ETFARCA: REZ | $853.96M | $95.41 | -1.23% |
| IP Group PlcLSE: IPO | $853.71M | £0.72 | +2.12% |
| Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETFARCA: EQAL | $853.64M | $61.86 | +1.52% |
| ProShares Trust - ProShares Ultra FinancialsARCA: UYG | $852.52M | $99.62 | +1.79% |
| T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETFARCA: THYF | $851.94M | $51.55 | +0.18% |
| ProShares Trust - ProShares Short S&P500ARCA: SH | $851.44M | $32.45 | -0.03% |
| Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETFARCA: SCHJ | $848.74M | $24.53 | +0.08% |
| ETF Series Solutions - U.S. Global Jets ETFARCA: JETS | $847.39M | $31.56 | -3.01% |
| BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETFARCA: XONE | $847.25M | $49.35 | +0.11% |
| Administradora de Fondos de Pensiones Capital S.A.SNSE: AFPCAPITAL | $847.01M | CL$247.50 | -1.00% |
| M&A Capital Partners Co.,Ltd.TSE: 6080 | $844.55M | ¥4,235.00 | +1.68% |
| PIMCO High Income FundNYSE: PHK | $842.83M | $4.52 | -0.88% |
| GCM Grosvenor Inc.NasdaqGM: GCMG | $839.26M | $13.66 | -0.51% |
| GMO Financial Holdings, Inc.TSE: 7177 | $835.70M | ¥1,126.00 | +2.18% |
| GAMCO Global Gold, Natural Resources & Income TrustNYSEAM: GGN | $831.12M | $5.32 | +1.53% |
| Invesco BulletShares 2026 High Yield Corporate Bond ETFNasdaqGM: BSJQ | $830.07M | $22.93 | +0.02% |
| iShares Trust - iShares 1-3 Year International Treasury Bond ETFNasdaqGM: ISHG | $828.15M | $75.63 | -0.03% |
| Sagasse Investment Company PlcADX: SAGA | $826.98M | AED7.50 | — |
| Churchill Capital Corp XINasdaqGM: CCXI | $825.47M | $14.82 | +2.56% |
| Bitgo Holdings, Inc.NYSE: BTGO | $825.17M | $7.16 | +1.99% |
| PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded FundARCA: CMDT | $824.26M | $33.27 | +2.57% |
| Global X Funds - Global X MSCI Argentina ETFARCA: ARGT | $823.22M | $94.46 | -1.08% |
| Public Joint-Stock Company "Gaz-service"MISX: GAZS | $822.53M | RUB— | — |
| Planetree International Development LimitedSEHK: 613 | $821.16M | HK$5.60 | +2.85% |
| DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETFARCA: KOKU | $820.99M | $135.70 | +0.30% |
| Abrdn Healthcare Opportunities FundNYSE: THQ | $820.46M | $19.80 | -0.40% |
| Alaris Equity Partners Income TrustTSX: AD.UN | $820.41M | CA$24.75 | -3.47% |
| Eaton Vance Enhanced Equity Income FundNYSE: EOI | $819.62M | $19.99 | +0.10% |
| Valmore Holding S.A.E.CASE: VLMR | $819.43M | $0.70 | -1.55% |
| John Hancock Financial Opportunities FundNYSE: BTO | $819.23M | $41.34 | +1.97% |
| Sociedad Portafolio S. A.BVC: PORT | $818.84M | CO$— | — |
| Kyobo Securities Co.,Ltd.KOSE: A030610 | $817.04M | ₩10,030.00 | -4.75% |
| ARK ETF Trust - ARK Blockchain & Fintech Innovation ETFARCA: ARKF | $815.43M | $46.20 | -0.92% |
| Enteca PLCCSE: NTK | $814.12M | €— | — |
| SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETFARCA: NANR | $814.02M | $86.14 | +3.72% |
| First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX FundARCA: FXU | $813.12M | $48.69 | +1.27% |
| Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETFARCA: PCEF | $812.42M | $20.28 | -0.05% |
| Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETFNasdaqGM: PFM | $810.50M | $57.81 | +0.35% |
| Gulf Investment House - KPSCKWSE: GIH | $809.43M | KD0.62 | +10.18% |
| Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETFARCA: NUKZ | $808.88M | $68.03 | +1.01% |
| Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETFARCA: GCOR | $808.77M | $40.54 | -0.05% |
| First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETFARCA: MISL | $806.90M | $48.03 | +1.72% |
| Series Portfolios Trust - Eldridge BBB-B CLO ETFARCA: CLOZ | $806.31M | $26.35 | +0.17% |
| Adams Natural Resources Fund, Inc.NYSE: PEO | $803.20M | $28.65 | +3.09% |
| Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETFARCA: SCHQ | $800.36M | $29.92 | -0.63% |
| DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETFARCA: DBEU | $798.52M | $55.26 | -0.11% |
| Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETFARCA: EVSM | $797.31M | $50.22 | -0.01% |
| Global X Funds - Global X SuperDividend U.S. ETFARCA: DIV | $795.40M | $19.90 | -0.05% |
| First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX FundNasdaqGM: FEM | $795.13M | $32.39 | +0.55% |
| MidCap Financial Investment CorporationNasdaqGS: MFIC | $794.07M | $9.69 | +0.52% |
| iShares Trust - iShares Core 30/70 Conservative Allocation ETFARCA: AOK | $793.96M | $41.46 | +0.07% |
| Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETFARCA: HMOP | $793.45M | $38.71 | -0.30% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETFARCA: RSPH | $790.20M | $36.00 | +1.29% |
| First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETFNasdaqGM: ROBT | $789.14M | $60.24 | +1.95% |
| Clairvest Group Inc.TSX: CVG | $788.71M | CA$81.70 | +0.65% |
| John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETFARCA: JDVI | $785.97M | $40.83 | +0.21% |
| JSE LimitedJSE: JSE | $784.90M | R154.78 | +0.51% |
| SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETFARCA: VLU | $784.45M | $250.62 | +1.14% |
| NYLI CBRE Global Infrastructure Megatrends Term FundNYSE: MEGI | $783.84M | $15.06 | -0.46% |
| iShares Trust - iShares MSCI Japan Value ETFNasdaqGM: EWJV | $782.71M | $48.02 | -0.25% |
| Flaherty & Crumrine Preferred Securities Income Fund Inc.NYSE: FFC | $781.45M | $16.22 | -0.06% |
| American Century ETF Trust - Avantis U.S. Mid Cap Value ETFARCA: AVMV | $780.83M | $83.96 | +1.07% |
| Carlyle Secured Lending, Inc.NasdaqGS: CGBD | $779.56M | $11.67 | +2.96% |
| Abrdn Global Infrastructure Income FundNYSE: ASGI | $777.44M | $24.58 | -0.28% |
| PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded FundARCA: LTPZ | $775.59M | $47.67 | -0.65% |
| Administradora de Fondos de Pensiones y Cesantías Protección S.A.BVC: PROTECCION | $775.56M | CO$82,000.00 | +2.50% |
| First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX FundARCA: FXR | $772.75M | $91.99 | +0.32% |
| Bain Capital Specialty Finance, Inc.NYSE: BCSF | $771.94M | $11.91 | +0.08% |
| Hanwha Investment & Securities Co., Ltd.KOSE: A003530 | $771.63M | ₩4,870.00 | +1.88% |
| Northern Lights Fund Trust III - HCM Defender 100 Index ETFARCA: QQH | $769.61M | $85.99 | +0.87% |
| ALPS ETF Trust - ALPS Equal Sector Weight ETFARCA: EQL | $769.13M | $52.50 | +1.00% |
| Royce Micro-Cap Trust, Inc.NYSE: RMT | $768.38M | $14.61 | +2.67% |
| CoinShares PLCNasdaqGS: CSHR | $768.28M | $5.98 | +2.57% |
| Fidelity Covington Trust - Fidelity Dividend ETF for Rising RatesARCA: FDRR | $767.71M | $70.11 | +0.35% |
| Mutares SE & Co. KGaAXTRA: MUX | $767.07M | €25.55 | -0.58% |
| Evli OyjHLSE: EVLI | $766.61M | €25.00 | +0.40% |
| iShares Trust - iShares Currency Hedged MSCI Japan ETFARCA: HEWJ | $766.48M | $66.36 | +2.55% |
| iShares Trust - iShares iBonds Dec 2033 Term Corporate ETFARCA: IBDY | $765.51M | $25.35 | -0.20% |
| Plato Income Maximiser LimitedASX: PL8 | $764.68M | AU$1.43 | -0.35% |
| Lattice Strategies Trust - Hartford Multifactor US Equity ETFARCA: ROUS | $763.89M | $69.13 | +1.23% |
| Senvest Capital Inc.TSX: SEC | $763.24M | CA$437.50 | +0.57% |
| JAFCO Group Co., Ltd.TSE: 8595 | $760.96M | ¥2,299.00 | +0.13% |
| Regal Partners LimitedASX: RPL | $758.52M | AU$2.90 | +2.47% |
| DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETFARCA: DBND | $756.95M | $45.00 | -0.01% |
| First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETFARCA: AFLG | $756.01M | $45.27 | +0.42% |
| Invesco BulletShares 2028 High Yield Corporate Bond ETFNasdaqGM: BSJS | $755.15M | $21.83 | +0.21% |
| Foresight Environmental Infrastructure LimitedLSE: FGEN | $754.98M | £0.89 | +3.23% |
| PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded FundARCA: MINO | $754.20M | $45.00 | -0.02% |
| Tidal Trust I - Gotham Enhanced 500 ETFARCA: GSPY | $754.09M | $42.79 | +0.91% |
| iShares, Inc. - iShares MSCI Sweden ETFARCA: EWD | $753.83M | $52.90 | -1.32% |