| BlackRock Core Bond TrustNYSE: BHK | $650.74M | $9.01 | -2.38% |
| Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETFARCA: GXUS | $650.17M | $64.85 | +0.53% |
| International Financial Advisors Holding - KPSCKWSE: IFA | $648.85M | KD0.35 | -2.49% |
| abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETFARCA: PALL | $647.61M | $23.93 | -4.47% |
| Invesco Actively Managed Exchange-Traded Fund Trust - Invesco MSCI EAFE Income Advantage ETFARCA: EFAA | $646.10M | $57.38 | +0.24% |
| The Alger ETF Trust - Alger AI Enablers & Adopters ETFARCA: ALAI | $646.02M | $46.31 | +3.19% |
| Drugs Made In America Acquisition II Corp.NasdaqGM: DMII | $645.28M | $10.14 | +0.10% |
| Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETFARCA: FIGB | $645.00M | $42.30 | -0.18% |
| First Trust Intermediate Duration Investment Grade Corporate ETFARCA: FIIG | $644.33M | $20.45 | -0.12% |
| Nuveen Credit Strategies Income FundNYSE: JQC | $644.14M | $4.75 | -0.42% |
| Abrdn Life Sciences InvestorsNYSE: HQL | $641.61M | $21.10 | +2.33% |
| OTC Markets Group Inc.OTCPK: OTCM | $641.11M | $54.50 | -0.91% |
| Integral CorporationTSE: 5842 | $638.26M | ¥2,987.00 | -4.11% |
| Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETFNasdaqGM: HNDL | $634.87M | $22.68 | +0.12% |
| SPDR Series Trust - State Street SPDR Global Dow ETFARCA: DGT | $634.71M | $192.31 | +0.23% |
| Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETFARCA: DFSE | $634.51M | $48.62 | +1.44% |
| Procure ETF Trust II - Procure Space ETFNasdaqGM: UFO | $633.88M | $48.48 | +0.73% |
| First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETFARCA: FSMB | $631.73M | $19.96 | +0.45% |
| TINC NVENXTBR: TINC | $631.67M | €11.18 | +0.18% |
| Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETFNasdaqGM: LVHD | $631.61M | $44.79 | +0.84% |
| SPARX Group Co., Ltd.TSE: 8739 | $631.55M | ¥2,538.00 | +0.55% |
| iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETFARCA: CMDY | $630.14M | $60.59 | +2.66% |
| John Hancock Premium Dividend FundNYSE: PDT | $628.10M | $12.77 | +0.39% |
| Beltone Holding S.A.ECASE: BTFH | $627.78M | EGP2.98 | -3.25% |
| First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index FundNasdaqGM: QCLN | $627.69M | $53.42 | +1.14% |
| Corporacion Multibg S.A.GYSE: MBG | $626.53M | $— | — |
| KraneShares Trust - KraneShares Artificial Intelligence and Technology Public and Private ETFNasdaqGM: AGIX | $625.51M | $46.68 | +2.96% |
| iShares Trust - iShares MSCI Saudi Arabia ETFARCA: KSA | $624.20M | $37.83 | +0.48% |
| Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETFARCA: TUA | $623.82M | $20.47 | +0.38% |
| Administradora de Fondos de Pensiones PlanVital S.A.SNSE: PLANVITAL | $622.53M | CL$279.00 | +1.82% |
| First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETFARCA: LGOV | $622.37M | $20.92 | -0.43% |
| Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETFARCA: HCMT | $622.31M | $42.62 | +1.27% |
| Vinci Compass Investments Ltd.NasdaqGS: VINP | $619.75M | $9.60 | +1.69% |
| Fidelity Covington Trust - Fidelity International Value Factor ETFARCA: FIVA | $618.93M | $40.19 | +0.12% |
| EA Series Trust - Burney U.S. Factor Rotation ETFNasdaqGM: BRNY | $618.73M | $60.07 | +2.01% |
| EA Series Trust - Alpha Architect U.S. Quantitative Value ETFNasdaqGM: QVAL | $618.35M | $61.10 | +1.28% |
| Indus Infra TrustNSEI: INDUSINVIT | $617.00M | Rs133.20 | -2.76% |
| SSGA Active Trust - State Street Fixed Income Sector Rotation ETFARCA: FISR | $616.62M | $25.23 | -0.20% |
| iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETFARCA: HYGH | $614.65M | $86.57 | +0.12% |
| ProShares Trust - ProShares Short QQQARCA: PSQ | $613.12M | $25.26 | -1.06% |
| First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX FundNasdaqGM: FAD | $611.35M | $194.08 | +1.25% |
| Abaxx Technologies Inc.TSX: ABXX | $611.31M | CA$24.23 | +11.66% |
| J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETFARCA: JPSE | $611.17M | $61.27 | +0.87% |
| Fidelity Covington Trust - Fidelity MSCI Materials Index ETFARCA: FMAT | $610.82M | $60.18 | -0.50% |
| Western Asset Emerging Markets Debt Fund Inc.NYSE: EMD | $609.79M | $10.49 | -0.76% |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.NYSEAM: NML | $609.65M | $10.76 | +5.91% |
| Nuveen Dynamic Municipal Opportunities FundNYSE: NDMO | $608.47M | $10.06 | +0.40% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETFARCA: RSPG | $608.46M | $111.24 | +8.16% |
| BlackRock MuniHoldings Fund, Inc.NYSE: MHD | $607.45M | $11.65 | +0.26% |
| Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X ETFNasdaqGM: NVDU | $606.81M | $146.22 | +0.83% |
| Nuveen Churchill Direct Lending Corp.NYSE: NCDL | $605.98M | $12.40 | +1.06% |
| Northern Lights Fund Trust III - HCM Defender 500 Index ETFARCA: LGH | $604.53M | $67.17 | +0.37% |
| BlackRock Debt Strategies Fund, Inc.NYSE: DSU | $603.65M | $9.41 | -0.11% |
| First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX FundNasdaqGM: FNY | $603.34M | $107.74 | +0.72% |
| Invesco Value Municipal Income TrustNYSE: IIM | $602.01M | $12.79 | +0.79% |
| Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETFARCA: LABU | $601.33M | $276.54 | -0.25% |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.NYSE: LDP | $599.90M | $20.63 | -0.10% |
| Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETFARCA: MUST | $599.90M | $20.37 | +0.25% |
| EQV Ventures Acquisition Corp. IINYSE: EVAC | $599.68M | $10.30 | +0.34% |
| PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded FundARCA: LONZ | $598.63M | $49.15 | +0.05% |
| Bain Capital GSS Investment Corp.NYSE: BCSS | $598.60M | $10.25 | +0.39% |
| DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETFARCA: USSG | $598.43M | $72.76 | +0.78% |
| BlackRock Health Sciences TrustNYSE: BME | $598.13M | $46.28 | +0.19% |
| Churchill Capital Corp XIINasdaqGM: CXII | $597.44M | $10.76 | +0.31% |
| Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETFARCA: SIXH | $596.98M | $44.22 | +1.37% |
| Simplify Exchange Traded Funds - Simplify Aggregate Bond ETFARCA: AGGH | $595.71M | $19.89 | -0.18% |
| Cantor Equity Partners IV, Inc.NasdaqGM: CEPF | $595.50M | $10.42 | +0.29% |
| Noah Holdings LimitedNYSE: NOAH | $595.34M | $8.48 | -2.64% |
| IDIENXTPA: IDIP | $595.19M | €71.40 | -0.28% |
| USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 FundARCA: SDCI | $593.68M | $29.39 | +2.94% |
| Principal Exchange-Traded Funds - Principal Active High Yield ETFARCA: YLD | $593.45M | $18.96 | -0.03% |
| Invesco BulletShares 2029 High Yield Corporate Bond ETFNasdaqGM: BSJT | $593.32M | $21.19 | +0.07% |
| Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETFARCA: FTRB | $593.08M | $24.82 | -0.02% |
| iShares Trust - iShares Core 10+ Year USD Bond ETFARCA: ILTB | $591.61M | $47.14 | -0.70% |
| iShares Trust - iShares Currency Hedged MSCI Eurozone ETFARCA: HEZU | $590.42M | $50.68 | +0.82% |
| Strategy Shares - Day Hagan Smart Sector ETFARCA: SSUS | $590.16M | $57.02 | +0.94% |
| Gemini Space Station, Inc.NasdaqGS: GEMI | $588.62M | $4.71 | +3.74% |
| Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETFARCA: GVIP | $586.95M | $177.86 | +1.49% |
| First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETFARCA: EIPX | $582.51M | $33.38 | +3.90% |
| BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETFARCA: BKUI | $581.08M | $49.67 | +0.10% |
| Nuam S.A.SNSE: NUAM | $580.46M | CL$6,036.70 | +0.23% |
| Nuveen Municipal Credit Opportunities FundNYSE: NMCO | $579.04M | $10.35 | -0.48% |
| Tatton Asset Management plcAIM: TAM | $579.01M | £6.96 | -0.85% |
| Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETFARCA: JUST | $577.69M | $111.63 | +0.19% |
| T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETFARCA: TOTR | $577.17M | $39.60 | +0.01% |
| BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETFARCA: XBB | $577.06M | $40.71 | -0.10% |
| Tidal Trust I - RPAR Risk Parity ETFARCA: RPAR | $576.87M | $22.23 | -0.09% |
| First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETFNasdaqGM: NXTG | $576.20M | $155.73 | +2.11% |
| iShares Trust - iShares U.S. Insurance ETFARCA: IAK | $575.71M | $145.75 | -1.57% |
| Flat Capital AB (publ)OM: FLAT B | $574.29M | Skr10.97 | -0.27% |
| The Gabelli Utility TrustNYSE: GUT | $572.54M | $6.39 | -0.16% |
| Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETFARCA: NAIL | $572.52M | $41.79 | -7.20% |
| Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETFNasdaqGM: IPKW | $572.21M | $61.53 | -0.50% |
| ALPS ETF Trust - ALPS International Sector Dividend Dogs ETFARCA: IDOG | $571.99M | $44.34 | +0.31% |
| American Exceptionalism Acquisition Corp. ANYSE: AEXA | $570.78M | $11.50 | -0.35% |
| iShares Trust - iShares Agency Bond ETFARCA: AGZ | $570.57M | $108.68 | +0.02% |
| Invesco Trust for Investment Grade MunicipalsNYSE: VGM | $569.98M | $10.51 | +1.06% |
| Analyst I.M.S. Investment Management Services LtdTASE: ANLT | $569.19M | ₪135.20 | -1.46% |
| Eaton Vance Risk-Managed Diversified Equity Income FundNYSE: ETJ | $568.70M | $8.45 | -1.05% |
| Abrdn World Healthcare FundNYSE: THW | $568.46M | $14.09 | -0.91% |