| AVMC |
Avantis U.S. Mid Cap Equity ETF |
Mid Cap Blend |
$441.31M |
0.18% |
| VXX |
iPath Series B S&P 500 VIX Short-Term Futures ETN |
Trading Miscellaneous |
$441.16M |
0.89% |
| CSRE |
Cohen & Steers Real Estate Active ETF |
Real Estate |
$440.87M |
0.70% |
| BUFM |
AB Moderate Buffer ETF |
Defined Outcome |
$439.91M |
0.69% |
| GJAN |
FT Vest U.S. Equity Moderate Buffer ETF - January |
Defined Outcome |
$439.87M |
0.85% |
| JEMB |
Janus Henderson Emerging Markets Debt Hard Currency ETF |
Emerging Markets Bond |
$439.86M |
0.52% |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
Multisector Bond |
$439.31M |
0.50% |
| GDEC |
FT Vest U.S. Equity Moderate Buffer ETF - December |
Defined Outcome |
$438.97M |
0.85% |
| GMF |
State Street SPDR S&P Emerging Asia Pacific ETF |
Pacific Asia Ex Japan Stk |
$438.15M |
0.49% |
| LRGE |
ClearBridge Large Cap Growth Select ETF |
Large Growth |
$437.98M |
0.48% |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
Mid Cap Value |
$437.24M |
0.31% |
| VIDI |
Vident International Equity Strategy ETF |
Foreign Large Value |
$436.43M |
0.61% |
| CHPS.TO |
Global X Artificial Intelligence Semiconductor Index ETF |
— |
$436.29M |
— |
| BKMS |
BNY Mellon Municipal Short Duration ETF |
Muni National Short |
$435.90M |
0.35% |
| UUP |
Invesco DB US Dollar Index Bullish Fund |
Trading Miscellaneous |
$435.74M |
0.75% |
| GXC |
State Street SPDR S&P China ETF |
Greater China Region |
$434.92M |
0.59% |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
Mid Cap Blend |
$434.25M |
0.15% |
| USDU |
WisdomTree Bloomberg U.S. Dollar Bullish Fund |
Trading Miscellaneous |
$433.01M |
0.51% |
| XAGG.TO |
iShares U.S. Aggregate Bond Index ETF |
— |
$432.00M |
— |
| XAGH.TO |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
— |
$432.00M |
— |
| RIT.TO |
CI Canadian REIT ETF |
— |
$431.48M |
— |
| EUV |
Corgi Lithography & Semiconductor Photonics ETF |
Technology |
$431.42M |
0.35% |
| FXF |
Invesco CurrencyShares Swiss Franc Trust |
Single Currency |
$430.85M |
0.40% |
| FXY |
Invesco CurrencyShares Japanese Yen Trust |
Single Currency |
$430.69M |
0.40% |
| CTBE.NE |
CIBC 2029 Investment Grade Bond Fund, ETF Series |
— |
$430.52M |
— |
| GNMA |
iShares GNMA Bond ETF |
Government Mortgage Backed Bond |
$428.95M |
0.10% |
| ICOP |
iShares Copper and Metals Mining ETF |
Natural Resources |
$428.83M |
0.47% |
| RMOP |
Rockefeller Opportunistic Municipal Bond ETF |
High Yield Muni |
$428.77M |
0.80% |
| XPH |
State Street SPDR S&P Pharmaceuticals ETF |
Health |
$428.43M |
0.35% |
| SIZE |
iShares MSCI USA Size Factor ETF |
Mid Cap Blend |
$427.93M |
0.15% |
| CEW.TO |
iShares Equal Weight Banc & Lifeco ETF Common Class |
— |
$427.44M |
— |
| XFIV |
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF |
Intermediate Government |
$427.20M |
0.05% |
| CEFS |
Saba Closed-End Funds ETF |
Event Driven |
$427.07M |
2.61% |
| SPXU |
ProShares UltraPro Short S&P500 |
Trading Inverse Equity |
$426.75M |
0.90% |
| DDEC |
FT Vest U.S. Equity Deep Buffer ETF - December |
Defined Outcome |
$426.32M |
0.85% |
| FLAM.NE |
Franklin FTSE U.S. Index ETF |
— |
$426.20M |
— |
| AVXC |
Avantis Emerging Markets Ex-China Equity ETF |
Diversified Emerging Mkts |
$425.94M |
0.33% |
| DDLS |
WisdomTree Dynamic International SmallCap Equity ETF |
Foreign Small Mid Value |
$425.72M |
0.48% |
| YMAX |
YieldMax Universe Fund of Option Income ETFs |
Derivative Income |
$425.46M |
1.33% |
| APLU |
Allspring Core Plus ETF |
Intermediate Core Plus Bond |
$425.07M |
0.31% |
| JUSA |
JPMorgan U.S. Research Enhanced Large Cap ETF |
Large Blend |
$424.40M |
0.12% |
| KBWD |
Invesco KBW High Dividend Yield Financial ETF |
Financial |
$423.49M |
5.39% |
| TGRO.TO |
TD Growth ETF Portfolio |
— |
$423.42M |
— |
| XFLX.TO |
iShares Flexible Monthly Income ETF (CAD-Hedged) |
— |
$423.36M |
— |
| EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
Diversified Emerging Mkts |
$422.52M |
0.29% |
| IAK |
iShares U.S. Insurance ETF |
Financial |
$421.51M |
0.38% |
| CVIE |
Calvert International Responsible Index ETF |
Foreign Large Blend |
$421.37M |
0.18% |
| GBUL.TO |
Ninepoint Gold Bullion Fund Series ETF |
— |
$420.46M |
— |
| PFLD |
AAM Low Duration Preferred and Income Securities ETF |
Preferred Stock |
$420.17M |
0.45% |
| XJH |
iShares ESG Select Screened S&P Mid-Cap ETF |
Mid Cap Blend |
$419.47M |
0.12% |
| KCE |
State Street SPDR S&P Capital Markets ETF |
Financial |
$419.44M |
0.35% |
| UNG |
United States Natural Gas Fund, LP |
Commodities Focused |
$418.88M |
1.17% |
| AIPI |
REX AI Equity Premium Income ETF |
Derivative Income |
$418.81M |
0.65% |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
Derivative Income |
$418.26M |
0.55% |
| VFMV |
Vanguard U.S. Minimum Volatility ETF ETF Shares |
Mid Cap Blend |
$418.02M |
0.13% |
| GVUS |
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
Large Value |
$417.07M |
0.12% |
| MDIV |
Multi-Asset Diversified Income Index Fund |
Aggressive Allocation |
$416.39M |
0.71% |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
Mid Cap Value |
$416.29M |
0.38% |
| DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
Trading Leveraged Equity |
$416.19M |
0.96% |
| BIDD |
iShares International Dividend Active ETF |
Foreign Large Blend |
$415.69M |
0.59% |
| FGDL |
Franklin Responsibly Sourced Gold ETF |
Commodities Focused |
$415.33M |
0.15% |
| HEDG |
Equable Shares Hedged Equity ETF |
Equity Hedged |
$415.30M |
0.96% |
| MWLV.TO |
Mackenzie GQE World Low Volatility ETF |
— |
$415.28M |
— |
| SNDU |
T-REX 2X Long SNDK Daily Target ETF |
Trading Leveraged Equity |
$413.11M |
1.50% |
| TEQI |
T. Rowe Price Equity Income ETF |
Large Value |
$412.96M |
0.54% |
| FXN |
First Trust Energy AlphaDEX Fund |
Equity Energy |
$412.60M |
0.63% |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
Large Blend |
$412.44M |
0.35% |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
— |
$411.95M |
— |
| TCLB.TO |
TD Canadian Long Term Federal Bond ETF |
— |
$411.70M |
— |
| XGGB.NE |
IShares Global Government Bond Index ETF (CAD-Hedged) |
— |
$411.57M |
— |
| BITQ |
Bitwise Crypto Industry Innovators ETF |
Equity Digital Assets |
$411.07M |
0.85% |
| DMID.TO |
Desjardins American Mid Cap Equity ETF |
— |
$409.62M |
— |
| FLGA.TO |
Franklin Global Core Bond Fund ETF Series |
— |
$409.08M |
— |
| FLDB |
Fidelity Low Duration Bond ETF |
Ultrashort Bond |
$409.03M |
0.20% |
| LITX |
Tradr 2X Long Lite Daily ETF |
Trading Leveraged Equity |
$408.85M |
1.49% |
| BASV |
Brown Advisory Sustainable Value ETF |
Large Value |
$408.44M |
0.71% |
| GQRE |
FlexShares Global Quality Real Estate Index Fund |
Global Real Estate |
$408.35M |
0.45% |
| GCTB.TO |
Guardian Ultra-Short Canadian T-Bill Fund ETF Units |
— |
$408.15M |
— |
| FISR |
State Street Fixed Income Sector Rotation ETF |
Intermediate Core Bond |
$407.96M |
0.50% |
| FDG |
American Century Focused Dynamic Growth ETF |
Large Growth |
$407.96M |
0.45% |
| FLTB |
Fidelity Limited Term Bond ETF |
Short Term Bond |
$407.87M |
0.25% |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
Mid Cap Blend |
$407.69M |
0.60% |
| DXC.TO |
Dynamic Active Canadian Dividend ETF |
— |
$407.49M |
— |
| RQS.TO |
RBC TARGET 2030 CDN CORP BOND I |
— |
$406.47M |
— |
| CALI |
iShares Short-Term California Muni Active ETF |
Muni Single State Short |
$406.44M |
0.20% |
| FLSD.TO |
Franklin Canadian Short Term Bond Fund ETF |
— |
$405.93M |
— |
| SLVO |
UBS ETRACS Silver Shares Covered Call ETN |
Commodities Focused |
$405.39M |
0.65% |
| UTES.TO |
Evolve Canadian Utilities Enhanced Yield Index Fund ETF |
— |
$405.19M |
— |
| DJUL |
FT Vest U.S. Equity Deep Buffer ETF - July |
Defined Outcome |
$405.00M |
0.85% |
| BAPR |
Innovator U.S. Equity Buffer ETF - April |
Defined Outcome |
$404.40M |
0.79% |
| BKCC.TO |
Global X Equal Weight Canadian Bank Covered Call ETF |
— |
$404.36M |
— |
| HYBB |
iShares BB Rated Corporate Bond ETF |
High Yield Bond |
$403.78M |
0.25% |
| CSBI.TO |
CIBC Canadian Short-Term Bond Index ETF |
— |
$403.71M |
— |
| HCRB |
Hartford Core Bond ETF |
Intermediate Core Bond |
$403.60M |
0.29% |
| BINT |
Bluemonte Global Equity ETF |
Global Large Stock Blend |
$403.53M |
0.23% |
| XSW |
State Street SPDR S&P Software & Services ETF |
Technology |
$401.83M |
0.35% |
| EIDO |
iShares MSCI Indonesia ETF |
Focused Region |
$401.48M |
0.59% |
| KHPI |
Kensington Hedged Premium Income ETF |
Derivative Income |
$401.46M |
0.98% |
| ZPS.TO |
BMO Short Provincial Bond Index ETF |
— |
$400.87M |
— |
| XST.TO |
iShares S&P/TSX Capped Consumer Staples Index ETF |
— |
$400.30M |
— |