| SECU |
iShares Securitized Income Active ETF |
Securitized Bond Diversified |
$717.39M |
0.40% |
| GSPY |
Gotham Enhanced 500 ETF |
Large Blend |
$715.49M |
0.50% |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
Corporate Bond |
$715.25M |
0.15% |
| SPEU |
State Street SPDR Portfolio Europe ETF |
Europe Stock |
$713.14M |
0.07% |
| DFSB |
Dimensional Global Sustainability Fixed Income ETF |
Global Bond Usd Hedged |
$713.07M |
0.24% |
| XTL |
State Street SPDR S&P Telecom ETF |
Communications |
$712.18M |
0.35% |
| RAM |
Roundhill T-REX 2x Long DRAM Daily Target ETF |
Trading Leveraged Equity |
$711.19M |
1.25% |
| MSTY |
Yieldmax MSTR Option Income Strategy ETF |
Derivative Income |
$709.91M |
1.03% |
| JDVI |
John Hancock Disciplined Value International Select ETF |
Foreign Large Value |
$709.20M |
0.69% |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
Large Value |
$708.80M |
0.15% |
| LTPZ |
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund |
Inflation Protected Bond |
$707.93M |
0.20% |
| IGE |
iShares North American Natural Resources ETF |
Natural Resources |
$707.90M |
0.39% |
| PSK |
State Street SPDR ICE Preferred Securities ETF |
Preferred Stock |
$707.82M |
0.45% |
| CGSB.NE |
CI Global Short-Term Bond Fund ETF C$ Series |
— |
$707.72M |
— |
| HEGD |
Swan Hedged Equity US Large Cap ETF |
Equity Hedged |
$707.13M |
0.87% |
| CAOS |
Alpha Architect Tail Risk ETF |
Equity Hedged |
$705.09M |
0.63% |
| DMBS |
Doubleline Etf Trust - Mortgage ETF |
Securitized Bond Diversified |
$704.88M |
0.39% |
| RSPH |
Invesco S&P 500 Equal Weight Health Care ETF |
Health |
$704.80M |
0.40% |
| MEME-B.TO |
Manulife Multifactor Emerging Markets Index ETF |
— |
$704.78M |
— |
| ISCB.TO |
IA Clarington Strategic Corporate Bond Fund ETF Series |
— |
$704.29M |
— |
| ENCC.TO |
Global X Canadian Oil and Gas Equity Covered Call ETF |
— |
$703.53M |
— |
| VFMF |
Vanguard U.S. Multifactor ETF Shares |
Mid Cap Value |
$703.17M |
0.18% |
| DFCA |
Dimensional California Municipal Bond ETF |
Muni California Intermediate |
$703.12M |
0.19% |
| BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
Target Maturity |
$702.70M |
0.42% |
| MLN |
VanEck Long Muni ETF |
Muni National Long |
$700.39M |
0.24% |
| OSCV |
Opus Small Cap Value Plus ETF |
Small Blend |
$698.85M |
0.79% |
| NUDM |
Nuveen ESG International Developed Markets Equity ETF |
Foreign Large Blend |
$698.26M |
0.27% |
| SMIN |
iShares MSCI India Small-Cap ETF |
India Equity |
$697.30M |
0.74% |
| SITC.NE |
Scotia Canadian Large Cap Equity Index Tracker ETF |
— |
$696.89M |
— |
| ZBK.TO |
BMO Equal Weight US Banks Index ETF |
— |
$696.63M |
— |
| QDEC |
FT Vest Nasdaq-100 Buffer ETF – December |
Defined Outcome |
$696.60M |
0.90% |
| IQDG |
WisdomTree International Quality Dividend Growth Fund |
Foreign Large Growth |
$695.49M |
0.42% |
| SMDV |
ProShares Russell 2000 Dividend Growers ETF |
Small Value |
$695.11M |
0.40% |
| CLOZ |
Eldridge BBB-B CLO ETF |
Securitized Bond Focused |
$692.16M |
0.50% |
| XCHG |
Ab US Equity ETF |
Large Blend |
$692.00M |
0.50% |
| CAGE.TO |
Avantis CIBC All-Equity Asset Allocation ETF |
— |
$691.47M |
— |
| VUSE |
Vident U.S. Equity Strategy ETF |
Large Blend |
$690.22M |
0.50% |
| PGF |
Invesco Financial Preferred ETF |
Preferred Stock |
$689.25M |
0.55% |
| JHSC |
John Hancock Multifactor Small Cap ETF |
Small Blend |
$687.36M |
0.42% |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
Small Value |
$685.24M |
0.06% |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
Derivative Income |
$683.57M |
0.65% |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
— |
$683.53M |
— |
| RQQ.TO |
RBC Target 2028 Canadian Corporate Bond Index ETF |
— |
$682.47M |
— |
| TAXF |
American Century Diversified Municipal Bond ETF |
Muni National Interm |
$681.36M |
0.27% |
| EPOL |
iShares MSCI Poland ETF |
Focused Region |
$679.16M |
0.59% |
| CTEF |
Castellan Targeted Equity ETF |
Mid Cap Blend |
$678.46M |
0.45% |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
Trading Leveraged Equity |
$677.82M |
0.96% |
| SPLT.TO |
Brompton Split Corp. PreferredShareETF |
— |
$677.11M |
— |
| MLPI |
Neos Mlp & Energy Infrastructure High Income ETF |
Energy Limited Partnership |
$675.81M |
0.68% |
| QINT |
American Century Quality Diversified International ETF |
Foreign Large Blend |
$673.50M |
0.34% |
| TAFM |
AB Tax-Aware Intermediate Municipal ETF |
Muni National Interm |
$672.89M |
0.28% |
| AVMV |
Avantis U.S. Mid Cap Value ETF |
Mid Cap Value |
$672.49M |
0.20% |
| BRES |
Burney U.S. Equity Select ETF |
Large Blend |
$672.22M |
0.79% |
| EMEQ |
Nomura Focused Emerging Markets Equity ETF |
Diversified Emerging Mkts |
$672.16M |
0.86% |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
— |
$670.66M |
— |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
Mid Cap Blend |
$670.14M |
0.04% |
| DBJP |
Xtrackers MSCI Japan Hedged Equity ETF |
Japan Stock |
$670.07M |
0.45% |
| SFY |
SoFi Select 500 ETF |
Large Growth |
$669.91M |
0.05% |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
Technology |
$669.49M |
0.45% |
| CQLI.NE |
CIBC Qx International Low Volatility Dividend ETF |
— |
$668.68M |
— |
| ROUS |
Hartford Multifactor US Equity ETF |
Large Value |
$668.65M |
0.19% |
| AVNM |
Avantis All International Markets Equity ETF |
Foreign Large Blend |
$666.45M |
0.31% |
| QJUN |
FT Vest Nasdaq-100 Buffer ETF - June |
Defined Outcome |
$664.89M |
0.90% |
| AVSF |
Avantis Short-Term Fixed Income ETF |
Short Term Bond |
$663.84M |
0.15% |
| SEIQ |
SEI QiM U.S. Large Cap Quality Active ETF |
Large Blend |
$663.75M |
0.15% |
| DWM |
WisdomTree International Equity Fund |
Foreign Large Value |
$662.62M |
0.48% |
| EBI |
Longview Advantage ETF |
Large Blend |
$661.95M |
0.24% |
| AFLG |
First Trust Active Factor Large Cap ETF |
Large Blend |
$659.60M |
0.55% |
| FIIG |
First Trust Intermediate Duration Investment Grade Corporate ETF |
Corporate Bond |
$659.41M |
0.49% |
| MCAN.TO |
Manulife Canadian Equity Class ETF Series |
— |
$657.40M |
— |
| TOPT |
iShares Top 20 U.S. Stocks ETF |
Large Blend |
$657.25M |
0.20% |
| MGQE.TO |
Mackenzie GQE Global Equity ETF |
— |
$656.47M |
— |
| IAT |
iShares U.S. Regional Banks ETF |
Financial |
$656.00M |
0.38% |
| IBMQ |
iShares iBonds Dec 2028 Term Muni Bond ETF |
Muni Target Maturity |
$652.94M |
0.18% |
| LGOV |
First Trust Long Duration Opportunities ETF |
Long Government |
$652.27M |
0.49% |
| NPFE |
NPF Core Equity ETF |
Large Blend |
$652.09M |
0.40% |
| RING.TO |
Global X Equal Weight Canadian Telecommunications Index ETF |
— |
$651.58M |
— |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
Small Value |
$651.29M |
0.37% |
| KAT |
Scharf ETF |
Large Blend |
$650.91M |
0.75% |
| FYLD |
Cambria Foreign Shareholder Yield ETF |
Foreign Small Mid Value |
$650.87M |
0.59% |
| KSA |
iShares MSCI Saudi Arabia ETF |
Focused Region |
$649.78M |
0.75% |
| TFLR |
T. Rowe Price Floating Rate ETF |
Bank Loan |
$649.05M |
0.61% |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
Foreign Large Value |
$646.69M |
0.39% |
| ATMP |
Barclays ETN+ Select MLP ETN |
Energy Limited Partnership |
$646.08M |
0.95% |
| PMMF |
iShares Prime Money Market ETF |
Prime Money Market |
$646.04M |
0.20% |
| SLVR |
Sprott Silver Miners & Physical Silver ETF |
Equity Precious Metals |
$645.82M |
0.65% |
| XVV |
iShares ESG Select Screened S&P 500 ETF |
Large Blend |
$644.90M |
0.08% |
| PRN |
Invesco Dorsey Wright Industrials Momentum ETF |
Industrials |
$644.14M |
0.60% |
| ZRE.TO |
BMO Equal Weight REITs Index ETF |
— |
$643.63M |
— |
| IBMP |
iShares iBonds Dec 2027 Term Muni Bond ETF |
Muni Target Maturity |
$642.71M |
0.18% |
| HNDL |
Strategy Shares Nasdaq 7 Handl Index ETF |
Moderately Conservative Allocation |
$641.30M |
0.95% |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
Foreign Small Mid Blend |
$639.88M |
0.24% |
| LSVD |
LSV Disciplined Value ETF |
Large Value |
$639.80M |
0.40% |
| UGL |
ProShares Ultra Gold |
Trading Leveraged Commodities |
$638.71M |
1.19% |
| RPF.TO |
RBC Canadian Preferred Share ETF |
— |
$638.60M |
— |
| XESG.TO |
iShares ESG Aware MSCI Canada Index ETF |
— |
$638.37M |
— |
| SPSK |
SP Funds Dow Jones Global Sukuk ETF |
Global Bond |
$638.18M |
0.50% |
| ZALT |
Innovator U.S. Equity 10 Buffer ETF - Quarterly |
Defined Outcome |
$637.78M |
0.69% |
| MYCH |
State Street My2028 Corporate Bond ETF |
Target Maturity |
$635.69M |
0.15% |
| JHLN |
JHancock Global Senior Loan ETF |
— |
$632.78M |
0.59% |