Mutual Funds
U.S. Mutual Funds Directory — Holdings, AUM & Fund Category Data
Browse detailed information on 1335+ U.S. mutual funds with access to essential fund data designed to help investors research and compare investment options more effectively. Each mutual fund profile provides key insights including portfolio holdings, assets under management (AUM), and fund category classification, making it easier to evaluate fund size, investment focus, and overall portfolio structure. View top portfolio holdings to understand where each fund is investing and identify the companies or securities driving its performance. Analyze assets under management to gauge the scale of each fund and compare its market presence within its category. Fund category information helps investors quickly distinguish between equity funds, fixed income funds, balanced funds, money market funds, and other investment strategies. The database covers a wide range of mutual funds managed by leading U.S. asset management firms, giving investors a simple way to explore and compare funds across different investment styles and sectors. Whether you're researching large-cap growth funds, bond funds, diversified allocation funds, or income-focused strategies, the platform offers the core data needed for informed decision-making. Updated regularly, this mutual fund database is ideal for investors, financial analysts, and advisors looking to track fund portfolios, compare AUM across competitors, and better understand fund classifications within the U.S. mutual fund market. Easily search, filter, and compare mutual funds to identify investment opportunities that align with your financial goals and portfolio strategy.
All Funds
Data sourced from SEC EDGAR — N-PORT filings (monthly holdings)
| Fund Name | Category | AUM ($M) ▼ | Holdings | Report Date | State |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1 | Equity | $407693.7M | 70 | 2026-02-27 | — |
| VANGUARD BOND INDEX FUNDS | Fixed Income | $384086.3M | 2020 | 2026-02-26 | DE |
| GROWTH FUND OF AMERICA | Equity | $328047.7M | 171 | 2026-04-27 | DE |
| AMERICAN BALANCED FUND | Balanced | $269836.2M | 349 | 2026-02-26 | DE |
| VANGUARD INDEX FUNDS | Index | $217760.8M | 155 | 2026-02-26 | DE |
| WASHINGTON MUTUAL INVESTORS FUND | Equity | $211104.0M | 91 | 2026-03-30 | — |
| INVESTMENT CO OF AMERICA | Equity | $175972.4M | 104 | 2026-02-26 | DE |
| NEW PERSPECTIVE FUND | Equity | $162832.6M | 84 | 2026-02-26 | DE |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | Equity | $161866.1M | 115 | 2026-02-26 | DE |
| CAPITAL WORLD GROWTH & INCOME FUND | Fixed Income | $149368.0M | 86 | 2026-04-27 | DE |
| INCOME FUND OF AMERICA | Equity | $144413.3M | 409 | 2026-03-30 | DE |
| EUPAC FUND | Equity | $134940.2M | 23 | 2026-02-26 | MA |
| FIDELITY CONCORD STREET TRUST | Equity | $124713.2M | 2467 | 2026-04-24 | MA |
| CAPITAL INCOME BUILDER | Fixed Income | $124341.7M | 296 | 2026-03-30 | DE |
| Vanguard Charlotte Funds | Equity | $115375.7M | 294 | 2026-03-31 | DE |
| AMERICAN MUTUAL FUND | Equity | $113532.5M | 68 | 2026-03-30 | DE |
| DODGE & COX FUNDS | Equity | $104288.5M | 100 | 2026-02-27 | DE |
| BOND FUND OF AMERICA | Fixed Income | $98590.3M | 423 | 2026-02-26 | DE |
| AMCAP FUND | Equity | $93859.8M | 77 | 2026-04-27 | DE |
| SCHWAB STRATEGIC TRUST | Equity | $85904.4M | 54 | 2026-04-24 | DE |
| SMALLCAP WORLD FUND INC | International | $82439.7M | 263 | 2026-02-26 | — |
| INVESCO EXCHANGE-TRADED FUND TRUST | Equity | $81735.6M | 285 | 2026-04-01 | MA |
| NEW WORLD FUND INC | International | $79717.9M | 53 | 2026-03-30 | MD |
| FIDELITY SALEM STREET TRUST | Equity | $70381.7M | 677 | 2026-04-24 | MA |
| T. Rowe Price Blue Chip Growth Fund, Inc. | Equity | $68745.8M | 22 | 2026-02-26 | — |
| VANGUARD SPECIALIZED FUNDS | Equity | $65767.9M | 112 | 2026-03-31 | DE |
| VANGUARD WINDSOR FUNDS | Equity | $64578.7M | 80 | 2026-03-31 | DE |
| VANGUARD VALLEY FORGE FUNDS | Equity | $61252.4M | 3916 | 2026-02-26 | DE |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 | Equity | $52279.5M | 321 | 2026-03-30 | MD |
| T. Rowe Price Growth Stock Fund, Inc. | Equity | $49842.7M | 28 | 2026-02-26 | MD |
| PUTNAM LARGE CAP VALUE FUND | Equity | $47264.3M | 41 | 2026-03-27 | MA |
| NEW ECONOMY FUND | Equity | $45015.0M | 72 | 2026-04-27 | DE |
| Bridge Builder Trust | Equity | $44742.3M | 3 | 2026-02-23 | DE |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Equity | $43532.5M | 13 | 2026-03-31 | NY |
| FIDELITY INCOME FUND /MA/ | Fixed Income | $43440.5M | 276 | 2026-04-24 | MA |
| Fidelity Central Investment Portfolios II LLC | Equity | $43406.5M | 85 | 2026-02-24 | DE |
| MFS SERIES TRUST II | Equity | $40095.5M | 42 | 2026-04-22 | MA |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | Index | $39118.3M | 17 | 2026-03-31 | DE |
| MASTER INVESTMENT PORTFOLIO | Equity | $37714.4M | 591 | 2026-02-24 | DE |
| FIDELITY MAGELLAN FUND | Equity | $36438.3M | 23 | 2026-02-24 | MA |
| FIDELITY SELECT PORTFOLIOS | Equity | $32682.8M | 13 | 2026-04-24 | MA |
| AMERICAN FUNDS GLOBAL BALANCED FUND | Balanced | $31530.8M | 100 | 2026-03-30 | DE |
| Cliffwater Corporate Lending Fund | Equity | $31452.8M | 6 | 2026-03-24 | DE |
| VANGUARD INSTITUTIONAL INDEX FUNDS | Index | $31348.5M | 2015 | 2026-02-26 | DE |
| MFS SERIES TRUST XVII | Equity | $31000.0M | 7 | 2026-02-25 | MA |
| T. Rowe Price Value Fund, Inc. | Equity | $30885.5M | 50 | 2026-02-26 | — |
| DoubleLine Funds Trust | Equity | $30756.1M | 1 | 2026-02-26 | DE |
| Capital Group Dividend Value ETF | Equity | $30452.9M | 23 | 2026-04-28 | DE |
| iShares, Inc. | Equity | $30140.4M | 13 | 2026-04-23 | MD |
| INTERMEDIATE BOND FUND OF AMERICA | Fixed Income | $28641.2M | 185 | 2026-04-27 | DE |
| JOHN HANCOCK SOVEREIGN BOND FUND | Fixed Income | $27525.5M | 211 | 2026-04-28 | MA |
| FRANKLIN MANAGED TRUST | Equity | $27315.4M | 27 | 2026-02-25 | FL |
| COLLEGE RETIREMENT EQUITIES FUND | Equity | $27287.4M | 281 | 2026-02-26 | NY |
| AMERICAN HIGH INCOME TRUST | Fixed Income | $26560.6M | 213 | 2026-02-26 | DE |
| VANGUARD HORIZON FUNDS | Equity | $25737.9M | 109 | 2026-02-26 | DE |
| HARRIS ASSOCIATES INVESTMENT TRUST | Equity | $25707.9M | 29 | 2026-02-25 | MA |
| SELECT SECTOR SPDR TRUST | Equity | $25553.1M | 44 | 2026-02-26 | — |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | Equity | $25171.9M | 73 | 2026-02-26 | — |
| Fidelity Merrimack Street Trust | Equity | $25090.9M | 283 | 2026-04-24 | MA |
| AB LARGE CAP GROWTH FUND INC | Equity | $24898.5M | 34 | 2026-03-26 | MD |
| AMERICAN FUNDS INCOME SERIES | Fixed Income | $24650.6M | 5 | 2026-04-27 | DE |
| SPDR S&P MIDCAP 400 ETF TRUST | Index | $24168.2M | 227 | 2026-02-27 | NY |
| T. Rowe Price Dividend Growth Fund, Inc. | Equity | $24006.4M | 37 | 2026-02-26 | — |
| JP MORGAN MUTUAL FUND INVESTMENT TRUST | Equity | $22996.2M | 53 | 2026-02-26 | MA |
| LORD ABBETT BOND DEBENTURE FUND INC | Fixed Income | $22931.8M | 138 | 2026-02-26 | MD |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 | Equity | $21384.9M | 226 | 2026-04-23 | MD |
| FIDELITY MT VERNON STREET TRUST | Equity | $21146.8M | 219 | 2026-04-24 | — |
| AMERICAN FUNDS STRATEGIC BOND FUND | Fixed Income | $20805.1M | 205 | 2026-02-26 | DE |
| VANGUARD EXPLORER FUND | Equity | $20792.9M | 529 | 2026-03-31 | DE |
| American Funds Multi-Sector Income Fund | Fixed Income | $20689.9M | 304 | 2026-02-26 | DE |
| DFA INVESTMENT TRUST CO | Equity | $20333.7M | 5 | 2026-03-27 | DE |
| Capital Group Growth ETF | Equity | $20178.2M | 54 | 2026-04-28 | DE |
| American Funds Global Insight Fund | International | $19703.7M | 57 | 2026-03-30 | DE |
| BLACKROCK EQUITY DIVIDEND FUND | Equity | $19595.7M | 40 | 2026-03-26 | MA |
| VANGUARD MALVERN FUNDS | Equity | $19299.4M | 263 | 2026-02-26 | DE |
| INTERNATIONAL GROWTH & INCOME FUND | Fixed Income | $18504.3M | 19 | 2026-02-26 | DE |
| BLACKROCK BOND FUND, INC. | Fixed Income | $18404.9M | 297 | 2026-02-26 | MD |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | Equity | $17974.8M | 33 | 2026-02-26 | — |
| AB CORPORATE SHARES | Equity | $17667.1M | 1 | 2026-03-26 | — |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. | Balanced | $17398.3M | 301 | 2026-03-27 | MD |
| T. Rowe Price New Income Fund, Inc. | Fixed Income | $17065.1M | 63 | 2026-04-27 | MD |
| T. Rowe Price All-Cap Opportunities Fund, Inc. | Equity | $16757.5M | 39 | 2026-02-26 | MD |
| T. Rowe Price Equity Income Fund, Inc. | Fixed Income | $16502.7M | 52 | 2026-02-26 | MD |
| T. Rowe Price U.S. Equity Research Fund, Inc. | Equity | $16273.5M | 151 | 2026-02-26 | — |
| Partners Group Private Equity Fund, LLC | Equity | $15882.1M | 14 | 2026-03-02 | DE |
| Federated Hermes Total Return Series, Inc. | Equity | $15534.6M | 201 | 2026-04-23 | MD |
| FIDELITY SCHOOL STREET TRUST | Equity | $15371.1M | 4 | 2026-02-24 | MA |
| T. Rowe Price Mid-Cap Value Fund, Inc. | Equity | $14792.5M | 61 | 2026-02-26 | — |
| AMERICAN FUNDS INFLATION LINKED BOND FUND | Fixed Income | $14162.4M | 7 | 2026-04-27 | DE |
| DIMENSIONAL EMERGING MARKETS VALUE FUND | International | $13841.4M | 1 | 2026-03-27 | DE |
| T. Rowe Price New Horizons Fund, Inc. | Equity | $13488.2M | 183 | 2026-02-26 | MD |
| FIDELITY CONTRAFUND | Equity | $13458.9M | 185 | 2026-02-24 | MA |
| VANGUARD FENWAY FUNDS | Equity | $13379.4M | 87 | 2026-02-26 | DE |
| Short-Term Bond Fund of America | Fixed Income | $12759.4M | 33 | 2026-04-27 | DE |
| JPMORGAN TRUST II | Equity | $12398.9M | 31 | 2026-04-29 | DE |
| T. Rowe Price Health Sciences Fund, Inc. | Equity | $12079.4M | 104 | 2026-02-26 | MD |
| T. Rowe Price Science & Technology Fund, Inc. | Equity | $11920.7M | 58 | 2026-02-26 | MD |
| Capital Group Central Fund Series II | Equity | $11731.9M | 205 | 2026-04-27 | DE |
| ADVANCED SERIES TRUST | Equity | $11604.5M | 363 | 2026-02-27 | MA |
| VANGUARD TAX-MANAGED FUNDS | Equity | $11518.7M | 415 | 2026-02-26 | MD |
| BNY Mellon Advantage Funds, Inc. | Equity | $11315.6M | 49 | 2026-04-24 | MD |
| Global Opportunities Portfolio | International | $11289.2M | 67 | 2026-03-31 | — |
| DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS | International | $11053.0M | 4 | 2026-04-23 | DE |
| T. Rowe Price Real Assets Fund, Inc. | Equity | $10837.4M | 66 | 2026-02-26 | MD |
| ALLSPRING FUNDS TRUST | Equity | $10831.8M | 69 | 2026-04-21 | DE |
| ACAP Strategic Fund | Equity | $10634.5M | 129 | 2026-02-26 | E9 |
| ARTISAN PARTNERS FUNDS INC | Equity | $10544.4M | 25 | 2026-02-27 | WI |
| LEGG MASON PARTNERS INVESTMENT TRUST | Equity | $10498.0M | 26 | 2026-04-24 | MD |
| J.P. Morgan Exchange-Traded Fund Trust | Equity | $10488.7M | 301 | 2026-04-29 | DE |
| THORNBURG INVESTMENT TRUST | Equity | $10365.6M | 96 | 2026-02-20 | MA |
| VANGUARD FIXED INCOME SECURITIES FUNDS | Fixed Income | $9882.5M | 112 | 2026-03-31 | DE |
| MASSACHUSETTS INVESTORS GROWTH STOCK FUND | Equity | $9870.2M | 23 | 2026-04-22 | MA |
| CAPITAL WORLD BOND FUND | Fixed Income | $9852.5M | 252 | 2026-02-26 | DE |
| Bernstein Fund Inc | Equity | $9529.1M | 5 | 2026-02-26 | — |
| FRANKLIN MUTUAL SERIES FUNDS | Equity | $9472.7M | 14 | 2026-02-25 | FL |
| Capital Group Global Growth Equity ETF | International | $9463.9M | 34 | 2026-04-28 | DE |
| TEMPLETON GROWTH FUND INC | Equity | $9437.8M | 17 | 2026-04-23 | FL |
| T. Rowe Price Communications & Technology Fund, Inc. | Fixed Income | $9321.3M | 24 | 2026-02-26 | MD |
| SEI INSTITUTIONAL INVESTMENTS TRUST | Equity | $9273.0M | 70 | 2026-04-28 | MA |
| T. Rowe Price Small-Cap Value Fund, Inc. | Equity | $9067.3M | 184 | 2026-02-26 | MD |
| Capital Group Core Equity ETF | Equity | $9029.4M | 38 | 2026-04-28 | DE |
| FIDELITY COMMONWEALTH TRUST | Equity | $9013.3M | 639 | 2026-04-24 | MA |
| FIDELITY CAPITAL TRUST | Equity | $8902.3M | 133 | 2026-03-25 | MA |
| UNDISCOVERED MANAGERS FUNDS | Equity | $8854.2M | 42 | 2026-02-26 | MA |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | Equity | $8766.3M | 26 | 2026-02-27 | MD |
| MUTUAL FUND SERIES TRUST | Equity | $8400.6M | 1 | 2026-02-27 | OH |
| PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. | Fixed Income | $8363.0M | 143 | 2026-02-27 | MD |
| COHEN & STEERS REAL ESTATE SECURITIES FUND INC | Equity | $8328.1M | 29 | 2026-02-26 | MD |
| FIDELITY FINANCIAL TRUST | Equity | $8254.8M | 48 | 2026-04-24 | MA |
| T. Rowe Price Small-Cap Stock Fund, Inc. | Equity | $8155.0M | 121 | 2026-02-26 | MD |
| NEUBERGER BERMAN ALTERNATIVE FUNDS | Equity | $8139.4M | 87 | 2026-03-24 | DE |
| MFS SERIES TRUST V | Equity | $8015.7M | 52 | 2026-02-25 | MA |
| MFS SERIES TRUST VIII | Equity | $7982.8M | 56 | 2026-03-25 | MA |
| COHEN & STEERS INSTITUTIONAL REALTY SHARES INC | Equity | $7929.3M | 25 | 2026-02-26 | MD |
| PRUDENTIAL SERIES FUND | Equity | $7925.7M | 47 | 2026-02-27 | DE |
| Cliffwater Enhanced Lending Fund | Equity | $7483.5M | 5 | 2026-02-27 | DE |
| PIMCO Dynamic Income Fund | Fixed Income | $7389.7M | 12 | 2026-03-02 | MA |
| COHEN & STEERS REALTY SHARES INC | Equity | $7251.5M | 25 | 2026-02-26 | NY |
| COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | Fixed Income | $7221.9M | 73 | 2026-02-26 | MD |
| Gateway Trust | Equity | $7139.1M | 117 | 2026-02-26 | — |
| Franklin Custodian Funds | Equity | $7101.1M | 20 | 2026-02-25 | DE |
| PRIMECAP Odyssey Funds | Equity | $6905.7M | 111 | 2026-03-31 | DE |
| Global Macro Absolute Return Advantage Portfolio | International | $6902.3M | 22 | 2026-03-31 | — |
| MASSACHUSETTS INVESTORS TRUST | Equity | $6740.3M | 33 | 2026-02-24 | MA |
| ARK ETF Trust | Equity | $6676.8M | 32 | 2026-03-31 | DE |
| Tax-Managed Growth Portfolio | Equity | $6643.4M | 52 | 2026-02-24 | — |
| LORD ABBETT AFFILIATED FUND INC | Equity | $6619.1M | 28 | 2026-03-30 | MD |
| PUTNAM SUSTAINABLE LEADERS FUND | Equity | $6618.5M | 33 | 2026-02-25 | MA |
| AB GLOBAL BOND FUND, INC. | Fixed Income | $6599.4M | 217 | 2026-02-26 | MD |
| AMG Pantheon Master Fund, LLC | Equity | $6547.0M | 1 | 2026-02-27 | DE |
| VANGUARD WORLD FUND | International | $6354.1M | 65 | 2026-04-28 | DE |
| Nuveen Investment Trust V | Equity | $6041.4M | 68 | 2026-04-27 | — |
| SCHWAB INVESTMENTS | Equity | $5964.4M | 2115 | 2026-04-24 | MA |
| FIDELITY DESTINY PORTFOLIOS | Equity | $5902.4M | 72 | 2026-02-24 | MA |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | Equity | $5812.9M | 1262 | 2026-02-26 | MA |
| Direxion Shares ETF Trust | Equity | $5808.8M | 1 | 2026-04-01 | DE |
| DELAWARE GROUP EQUITY FUNDS V | Equity | $5717.6M | 99 | 2026-04-23 | DE |
| T. Rowe Price Global Technology Fund, Inc. | International | $5667.9M | 22 | 2026-02-26 | — |
| StepStone Private Markets | Equity | $5511.2M | 2 | 2026-02-27 | DE |
| BERNSTEIN SANFORD C FUND INC | Equity | $5338.6M | 1 | 2026-02-26 | MD |
| Capital Group International Focus Equity ETF | International | $5296.5M | 4 | 2026-04-28 | DE |
| CION Ares Diversified Credit Fund | Equity | $5141.3M | 23 | 2026-02-27 | DE |
| Senior Debt Portfolio | Fixed Income | $5089.8M | 29 | 2026-03-31 | — |
| T. Rowe Price Balanced Fund, Inc. | Balanced | $5074.0M | 232 | 2026-02-26 | MD |
| Brookfield Infrastructure Income Fund Inc. | Fixed Income | $5015.9M | 31 | 2026-02-27 | — |
| ALGER INSTITUTIONAL FUNDS | Equity | $4978.7M | 29 | 2026-03-27 | MA |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. | Equity | $4922.5M | 73 | 2026-04-24 | MD |
| QUANTITATIVE MASTER SERIES LLC | Equity | $4901.6M | 1359 | 2026-02-24 | DE |
| T. Rowe Price Institutional Income Funds, Inc. | Fixed Income | $4897.0M | 1 | 2026-04-27 | MD |
| FIDELITY SECURITIES FUND | Equity | $4848.4M | 146 | 2026-03-25 | MA |
| Carlyle Tactical Private Credit Fund | Equity | $4782.8M | 5 | 2026-03-02 | DE |
| Capital Group Dividend Growers ETF | Equity | $4754.1M | 30 | 2026-04-28 | DE |
| StepStone Private Venture & Growth Fund | Equity | $4676.9M | 3 | 2026-03-23 | DE |
| ALLSPRING MASTER TRUST | Equity | $4673.8M | 113 | 2026-03-26 | DE |
| VARIABLE INSURANCE PRODUCTS FUND | Equity | $4668.6M | 155 | 2026-02-24 | MA |
| Eaton Vance Series Fund, Inc. | Equity | $4622.2M | 4 | 2026-03-27 | MD |
| BLACKROCK FUNDS | Equity | $4578.7M | 632 | 2026-04-24 | MA |
| ELFUN TRUSTS | Equity | $4539.9M | 26 | 2026-02-26 | NY |
| JPMorgan Institutional Trust | Equity | $4532.8M | 217 | 2026-04-29 | DE |
| FIDELITY TREND FUND | Equity | $4472.9M | 69 | 2026-02-24 | MA |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | Equity | $4425.0M | 150 | 2026-02-26 | — |
| Capital Group Core Balanced ETF | Balanced | $4404.0M | 34 | 2026-02-13 | DE |
| Smead Funds Trust | Equity | $4395.0M | 15 | 2026-04-24 | DE |
| AMERICAN CENTURY MUNICIPAL TRUST | Fixed Income | $4389.7M | 1 | 2026-04-29 | MA |
| Fidelity Rutland Square Trust II | Equity | $4353.4M | 22 | 2026-04-27 | DE |
| LORD ABBETT INVESTMENT TRUST | Equity | $4334.1M | 24 | 2026-04-28 | DE |
| Eaton Vance Series Trust II | Equity | $4292.2M | 71 | 2026-03-31 | MA |
| T. Rowe Price Spectrum Funds II, Inc. | Equity | $4262.5M | 261 | 2026-04-27 | MD |
| Aristotle Funds Series Trust | Equity | $4222.6M | 64 | 2026-02-26 | DE |
| TWEEDY, BROWNE FUND INC. | Equity | $4189.4M | 21 | 2026-02-25 | MD |
| ALGER FUNDS II | Equity | $4147.8M | 55 | 2026-03-27 | MA |
| STATE STREET MASTER FUNDS | Equity | $4134.1M | 21 | 2026-02-26 | MA |
| PIMCO Flexible Credit Income Fund | Fixed Income | $4127.1M | 12 | 2026-03-02 | MA |
| AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | Equity | $4121.7M | 396 | 2026-04-29 | DE |
| Eaton Vance Floating Rate Portfolio/MA | Equity | $4098.6M | 26 | 2026-03-31 | — |
| T. Rowe Price Floating Rate Fund, Inc. | Equity | $4079.2M | 1 | 2026-04-27 | MD |
| Community Capital Trust | Fixed Income | $4020.9M | 6 | 2026-04-28 | — |
| FRANKLIN VALUE INVESTORS TRUST | Equity | $4007.7M | 38 | 2026-03-27 | FL |
| Frost Family of Funds | Equity | $3978.4M | 33 | 2026-03-31 | DE |
| NICHOLAS FUND, INC. | Equity | $3972.4M | 42 | 2026-03-23 | MD |
| Axonic Funds | Equity | $3938.3M | 7 | 2026-04-01 | DE |
| T. Rowe Price Equity Funds, Inc. | Equity | $3866.9M | 165 | 2026-02-26 | MD |
| SEQUOIA FUND INC | Equity | $3789.1M | 8 | 2026-02-23 | MD |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | Equity | $3784.7M | 34 | 2026-03-02 | MA |
| Legg Mason ETF Investment Trust | Equity | $3776.7M | 7 | 2026-02-26 | MD |
| Blackstone Alternative Investment Funds | Equity | $3766.0M | 1933 | 2026-02-26 | MA |
| IVY FUNDS | Equity | $3725.2M | 29 | 2026-02-26 | DE |
| Coatue Innovative Strategies Fund | Equity | $3655.8M | 21 | 2026-02-24 | DE |
| American Funds Emerging Markets Bond Fund | Fixed Income | $3632.5M | 6 | 2026-02-26 | DE |
| GuideStone Funds | Equity | $3587.4M | 324 | 2026-02-23 | DE |
| DNP SELECT INCOME FUND INC | Fixed Income | $3586.1M | 42 | 2026-03-31 | CT |
| Jensen Quality Growth Fund Inc | Equity | $3551.1M | 15 | 2026-04-21 | OR |
| BlackRock Capital Appreciation Fund, Inc. | Equity | $3519.0M | 24 | 2026-04-24 | MA |
| Franklin Gold & Precious Metals Fund | Equity | $3514.5M | 34 | 2026-03-27 | FL |
| AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | Equity | $3505.1M | 44 | 2026-04-01 | DE |
| Thrivent Core Funds | Equity | $3504.7M | 19 | 2026-03-27 | DE |
| Apollo Diversified Real Estate Fund | Equity | $3494.1M | 75 | 2026-02-27 | DE |
| T. Rowe Price Tax-Free High Yield Fund, Inc. | Equity | $3473.3M | 1 | 2026-04-27 | MD |
| Global Macro Portfolio | International | $3455.0M | 22 | 2026-03-31 | NY |
| REAVES UTILITY INCOME FUND | Fixed Income | $3436.7M | 26 | 2026-03-31 | DE |
| FINANCIAL INVESTORS TRUST | Equity | $3410.8M | 51 | 2026-03-27 | DE |
| CALAMOS STRATEGIC TOTAL RETURN FUND | Equity | $3373.9M | 206 | 2026-03-31 | — |
| FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND | Equity | $3318.9M | 97 | 2026-03-02 | DE |
| PRUDENTIAL JENNISON SMALL CO FUND, INC. | Equity | $3295.1M | 74 | 2026-02-27 | MD |
| BNY MELLON STOCK INDEX FUND, INC. | Index | $3254.6M | 266 | 2026-02-23 | NY |
| Global Macro Capital Opportunities Portfolio | International | $3235.8M | 6 | 2026-03-31 | — |
| Global X Funds | International | $3234.7M | 18 | 2026-04-29 | — |
| JANUS INVESTMENT FUND | Equity | $3225.5M | 96 | 2026-02-27 | MA |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | Equity | $3206.3M | 53 | 2026-03-30 | MD |
| AB HIGH INCOME FUND INC | Fixed Income | $3139.5M | 113 | 2026-03-26 | MD |
| Harbor Funds II | Equity | $3138.8M | 7 | 2026-03-30 | DE |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Fixed Income | $3136.6M | 26 | 2026-03-31 | — |
| John Hancock Funds III | Equity | $3098.0M | 35 | 2026-02-27 | MA |
| DIAMOND HILL FUNDS | Equity | $3078.8M | 120 | 2026-03-02 | OH |
| Lord Abbett Credit Opportunities Fund | Equity | $3029.2M | 12 | 2026-02-26 | DE |
| BlackRock Funds V | Equity | $3024.2M | 31 | 2026-03-27 | MA |
| Nuveen Preferred & Income Opportunities Fund | Fixed Income | $3001.1M | 77 | 2026-03-25 | MA |
| Advantage Advisers Xanthus Fund, L.L.C. | Equity | $2961.5M | 104 | 2026-05-06 | DE |
| Franklin High Income Trust | Fixed Income | $2900.7M | 60 | 2026-02-25 | FL |
| TEMPLETON FUNDS | Equity | $2863.8M | 14 | 2026-04-23 | FL |
| COHEN & STEERS INFRASTRUCTURE FUND INC | Equity | $2862.6M | 78 | 2026-02-26 | — |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | Equity | $2854.9M | 79 | 2026-04-30 | MD |
| AB MUNICIPAL INCOME FUND, INC. | Fixed Income | $2844.9M | 2 | 2026-04-24 | MA |
| Columbia Funds Variable Series Trust II | Equity | $2832.1M | 87 | 2026-02-26 | MA |
| Nuveen Quality Municipal Income Fund | Fixed Income | $2823.0M | 1 | 2026-03-25 | MA |
| GABELLI DIVIDEND & INCOME TRUST | Fixed Income | $2713.5M | 259 | 2026-03-02 | DE |
| Kayne Anderson Energy Infrastructure Fund, Inc. | Equity | $2688.6M | 18 | 2026-04-28 | MD |
| American Funds International Vantage Fund | International | $2669.8M | 6 | 2026-03-30 | DE |
| Voya VARIABLE FUNDS | Equity | $2666.6M | 27 | 2026-02-27 | MD |
| Advisers Investment Trust | Equity | $2657.0M | 787 | 2026-02-26 | DE |
| Angel Oak Funds Trust | Equity | $2640.0M | 40 | 2026-04-01 | DE |
| AB DISCOVERY GROWTH FUND, INC. | Equity | $2634.4M | 65 | 2026-03-26 | NY |
| PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. | International | $2628.9M | 77 | 2026-03-30 | MD |
| TCW ETF Trust | Equity | $2606.1M | 91 | 2026-03-27 | DE |
| T. Rowe Price Equity Series, Inc. | Equity | $2600.1M | 22 | 2026-02-26 | MD |
| BNY Mellon Absolute Insight Funds, Inc. | Equity | $2589.8M | 93 | 2026-03-25 | NY |
| BBH Trust | Equity | $2586.6M | 4 | 2026-03-30 | DE |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Equity | $2565.6M | 970 | 2026-02-06 | DE |
| FIDELITY OXFORD STREET TRUST | Equity | $2557.8M | 3 | 2026-03-25 | DE |
| Catholic Responsible Investments Funds | Equity | $2552.4M | 152 | 2026-04-01 | DE |
| AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND | Fixed Income | $2527.4M | 4 | 2026-04-27 | DE |
| OLD WESTBURY FUNDS INC | Equity | $2494.7M | 40 | 2026-03-31 | MD |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | Fixed Income | $2493.8M | 29 | 2026-03-31 | — |
| T. Rowe Price New Era Fund, Inc. | Equity | $2472.7M | 29 | 2026-02-26 | MD |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Fixed Income | $2471.8M | 33 | 2026-03-02 | — |
| COLUMBIA ACORN TRUST | Equity | $2437.3M | 69 | 2026-02-26 | MA |
| TARGET PORTFOLIO TRUST | Equity | $2425.2M | 102 | 2026-03-31 | DE |
| MERGER FUND | Equity | $2414.4M | 164 | 2026-02-26 | MA |
| AMERICAN CENTURY ETF TRUST | Equity | $2401.9M | 991 | 2026-04-29 | DE |
| FIDELITY HANOVER STREET TRUST | Equity | $2399.3M | 4 | 2026-02-24 | MA |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | Equity | $2385.2M | 497 | 2026-04-29 | DE |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | Fixed Income | $2381.3M | 12 | 2026-04-27 | — |
| BNY Mellon Large Cap Securities Fund, Inc. | Equity | $2363.6M | 28 | 2026-02-23 | NY |
| iSHARES TRUST | Equity | $2347.4M | 817 | 2026-04-23 | DE |
| DELAWARE GROUP ADVISER FUNDS | Equity | $2345.5M | 64 | 2026-03-27 | DE |
| AMERICAN CENTURY INTERNATIONAL BOND FUNDS | Fixed Income | $2335.6M | 64 | 2026-03-30 | MA |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) | Equity | $2328.7M | 12 | 2026-04-28 | — |
| Federated Hermes Institutional Trust | Equity | $2304.5M | 1 | 2026-04-23 | MA |
| GMO TRUST | Equity | $2297.8M | 205 | 2026-04-29 | MA |
| GEORGE PUTNAM BALANCED FUND | Balanced | $2294.9M | 167 | 2026-03-27 | MA |
| Harrison Street Real Assets Fund LLC | Equity | $2282.4M | 14 | 2026-02-27 | DE |
| MFS SERIES TRUST XIII | Equity | $2270.4M | 23 | 2026-04-24 | MA |
| LAUDUS TRUST | Equity | $2235.0M | 66 | 2026-02-24 | MA |
| T. Rowe Price QM U.S. Bond Index Fund, Inc. | Fixed Income | $2229.9M | 79 | 2026-03-30 | MD |
| FIDELITY PURITAN TRUST | Equity | $2221.0M | 94 | 2026-04-24 | MA |
| AMERICAN BEACON FUNDS | Equity | $2214.4M | 27 | 2026-04-21 | MA |
| SRH Total Return Fund, Inc. | Equity | $2212.8M | 12 | 2026-04-28 | MD |
| BNY Mellon ETF Trust | Equity | $2210.9M | 858 | 2026-03-25 | MA |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | Equity | $2210.3M | 39 | 2026-04-01 | DE |
| T. Rowe Price International Index Fund, Inc. | Index | $2200.8M | 19 | 2026-03-30 | — |
| Capital Group Global Equity ETF | International | $2192.1M | 34 | 2026-04-28 | DE |
| Voya FUNDS TRUST | Equity | $2165.8M | 89 | 2026-02-26 | DE |
| ROYCE SMALL-CAP TRUST, INC. | Equity | $2164.5M | 294 | 2026-02-12 | MD |
| Goldman Sachs ETF Trust II | Equity | $2151.6M | 749 | 2026-04-28 | DE |
| MASSMUTUAL SELECT FUNDS | Equity | $2144.8M | 42 | 2026-02-26 | MA |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Fixed Income | $2103.0M | 56 | 2026-03-31 | — |
| BNY Mellon Investment Funds III | Equity | $2083.8M | 77 | 2026-04-23 | MA |
| LIBERTY ALL STAR EQUITY FUND | Equity | $2061.7M | 75 | 2026-02-27 | MA |
| BLACKROCK EMERGING MARKETS FUND, INC. | International | $2054.7M | 2 | 2026-03-27 | MD |
| COHEN & STEERS GLOBAL REALTY SHARES, INC | International | $2047.0M | 23 | 2026-02-26 | MD |
| TOUCHSTONE STRATEGIC TRUST | Equity | $2036.4M | 5 | 2026-02-26 | MA |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | Equity | $2031.1M | 66 | 2026-03-30 | MD |
| NUVEEN INVESTMENT TRUST III | Equity | $2001.7M | 21 | 2026-04-27 | MA |
| Goldman Sachs Trust II | Equity | $1992.2M | 105 | 2026-03-23 | DE |
| Cornerstone Strategic Investment Fund, Inc. | Equity | $1991.5M | 84 | 2026-02-25 | MD |
| NEUBERGER BERMAN EQUITY FUNDS | Equity | $1990.0M | 57 | 2026-04-24 | DE |
| T. Rowe Price Financial Services Fund, Inc. | Equity | $1986.5M | 42 | 2026-02-26 | — |
| AMERICAN FUNDS CORPORATE BOND FUND | Fixed Income | $1984.5M | 198 | 2026-04-27 | DE |
| Capital Group International Equity ETF | International | $1983.7M | 5 | 2026-04-28 | DE |
| SELECTED AMERICAN SHARES INC | Equity | $1976.3M | 13 | 2026-02-26 | MD |
| BNY MELLON APPRECIATION FUND, INC. | Equity | $1975.4M | 18 | 2026-02-23 | NY |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | Equity | $1974.7M | 20 | 2026-04-29 | DE |
| DELAWARE GROUP EQUITY FUNDS II | Equity | $1964.2M | 18 | 2026-04-23 | — |
| THOMPSON IM FUNDS INC | Equity | $1963.4M | 107 | 2026-04-23 | — |
| JOHN HANCOCK INVESTMENT TRUST | Equity | $1958.8M | 63 | 2026-03-30 | MA |
| BLACKROCK LARGE CAP FOCUS VALUE FUND, INC. | Equity | $1948.2M | 22 | 2026-02-25 | MA |
| TRI-CONTINENTAL Corp | Equity | $1945.7M | 103 | 2026-02-26 | MD |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | Index | $1929.7M | 279 | 2026-02-26 | MA |
| Cohen & Steers Low Duration Preferred & Income Fund, Inc. | Fixed Income | $1904.3M | 59 | 2026-03-30 | — |
| TEMPLETON DEVELOPING MARKETS TRUST | Equity | $1888.4M | 1 | 2026-02-25 | FL |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Fixed Income | $1882.6M | 44 | 2026-03-31 | — |
| Calvert Impact Fund, Inc. | Equity | $1875.3M | 37 | 2026-02-27 | — |
| Brown Capital Management Mutual Funds | Equity | $1875.3M | 1 | 2026-02-27 | DE |
| MORGAN STANLEY PATHWAY FUNDS | Equity | $1875.1M | 1 | 2026-04-27 | — |
| AMERICAN CENTURY GROWTH FUNDS, INC. | Equity | $1867.9M | 26 | 2026-03-30 | MD |
| FIDELITY ADVISOR SERIES VII | Equity | $1865.8M | 60 | 2026-03-25 | MA |
| PIMCO Dynamic Income Opportunities Fund | Fixed Income | $1864.1M | 7 | 2026-03-02 | MA |
| PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | Equity | $1861.7M | 56 | 2026-04-23 | MD |
| BNY MELLON MUNICIPAL FUNDS, INC. | Fixed Income | $1844.6M | 2 | 2026-04-24 | NY |
| AB RELATIVE VALUE FUND, INC. | Equity | $1841.3M | 44 | 2026-03-26 | MD |
| FIDELITY INVESTMENT TRUST | Equity | $1829.3M | 18 | 2026-03-25 | MA |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Equity | $1827.8M | 72 | 2026-02-24 | — |
| Franklin Lexington Private Markets Fund | Equity | $1826.7M | 2 | 2026-02-27 | — |
| Invesco Management Trust | Equity | $1823.3M | 30 | 2026-04-29 | DE |
| GABELLI EQUITY SERIES FUNDS INC | Equity | $1819.9M | 183 | 2026-03-02 | NY |
| CREDIT SUISSE OPPORTUNITY FUNDS | Equity | $1812.2M | 37 | 2026-03-30 | DE |
| SPROTT FUNDS TRUST | Equity | $1810.6M | 15 | 2026-03-02 | OH |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC | Equity | $1808.0M | 793 | 2026-02-23 | — |
| CENTRAL SECURITIES CORP | Equity | $1787.9M | 18 | 2026-02-24 | DE |
| High Income Opportunities Portfolio | Fixed Income | $1787.4M | 73 | 2026-03-31 | — |
| Capital Group New Geography Equity ETF | Equity | $1775.7M | 24 | 2026-04-28 | DE |
| BLACKROCK BALANCED FUND, INC. | Balanced | $1767.3M | 389 | 2026-04-24 | MD |
| GABELLI EQUITY TRUST INC | Equity | $1738.8M | 256 | 2026-03-02 | MD |
| BlackRock Enhanced Equity Dividend Trust | Equity | $1722.6M | 42 | 2026-02-24 | DE |
| ASA Gold & Precious Metals Ltd | Equity | $1722.3M | 9 | 2026-04-28 | DE |
| BlackRock Science & Technology Term Trust | Equity | $1710.9M | 31 | 2026-02-24 | DE |
| Nuveen S&P 500 BuyWrite Income Fund | Fixed Income | $1676.6M | 114 | 2026-02-26 | MA |
| MFS SERIES TRUST XI | Equity | $1661.5M | 63 | 2026-02-24 | MA |
| Value Line Mid Cap Focused Fund, Inc. | Equity | $1650.2M | 25 | 2026-02-17 | NY |
| CITY NATIONAL ROCHDALE FUNDS | Equity | $1643.7M | 210 | 2026-02-27 | DE |
| Variable Insurance Products Fund V | Equity | $1643.6M | 142 | 2026-02-24 | MA |
| VANGUARD ADMIRAL FUNDS | Equity | $1637.0M | 161 | 2026-04-28 | DE |
| BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. | Equity | $1636.1M | 24 | 2026-04-24 | MD |
| GABELLI UTILITIES FUND | Equity | $1627.7M | 73 | 2026-03-02 | DE |
| Apollo Diversified Credit Fund | Equity | $1626.1M | 8 | 2026-02-27 | DE |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | Fixed Income | $1624.9M | 83 | 2026-02-26 | MD |
| PFM Multi-Manager Series Trust | Equity | $1613.4M | 258 | 2026-02-24 | DE |
| HARBOR FUNDS | Equity | $1610.7M | 30 | 2026-03-30 | DE |
| BlackRock ESG Capital Allocation Term Trust | Balanced | $1608.6M | 146 | 2026-02-24 | MD |
| PIMCO Flexible Municipal Income Fund | Fixed Income | $1603.9M | 1 | 2026-03-02 | MA |
| VARIABLE INSURANCE PRODUCTS FUND II | Equity | $1603.4M | 1555 | 2026-02-24 | MA |
| BNY MELLON RESEARCH GROWTH FUND, INC. | Equity | $1597.0M | 41 | 2026-04-24 | NY |
| BlackRock Capital Allocation Term Trust | Balanced | $1595.3M | 93 | 2026-02-24 | MD |
| DELAWARE GROUP EQUITY FUNDS IV | Equity | $1592.8M | 28 | 2026-02-26 | — |
| PUTNAM GLOBAL HEALTH CARE FUND | International | $1589.9M | 16 | 2026-04-23 | MA |
| GENERAL AMERICAN INVESTORS CO INC | Equity | $1587.1M | 54 | 2026-05-01 | DE |
| AB BOND FUND, INC. | Fixed Income | $1584.2M | 1 | 2026-03-26 | — |
| GABELLI ASSET FUND | Equity | $1584.0M | 221 | 2026-03-02 | NY |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Equity | $1573.4M | 126 | 2026-02-24 | — |
| Harrison Street Real Estate Fund LLC | Equity | $1556.9M | 59 | 2026-02-27 | — |
| Capital Group International Core Equity ETF | International | $1521.2M | 17 | 2026-04-28 | DE |
| Cohen & Steers Real Assets Fund, Inc. | Equity | $1519.9M | 70 | 2026-02-26 | MD |
| SEI INSTITUTIONAL MANAGED TRUST | Equity | $1511.7M | 269 | 2026-03-02 | PA |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | Index | $1509.9M | 182 | 2026-02-26 | MA |
| Capital Group Conservative Equity ETF | Equity | $1505.4M | 29 | 2026-04-28 | DE |
| JOHN HANCOCK BOND TRUST | Fixed Income | $1504.9M | 104 | 2026-04-28 | MA |
| BlackRock ETF Trust | Equity | $1499.2M | 114 | 2026-03-26 | DE |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | International | $1480.2M | 23 | 2026-03-26 | NY |
| BlackRock Science & Technology Trust | Equity | $1473.5M | 27 | 2026-02-24 | DE |
| TIFF INVESTMENT PROGRAM | Equity | $1465.2M | 736 | 2026-02-25 | DE |
| PUTNAM FUNDS TRUST | Equity | $1465.0M | 14 | 2026-04-23 | MA |
| AMERICAN CENTURY INVESTMENT TRUST | Equity | $1456.9M | 7 | 2026-02-27 | MA |
| FAIRHOLME FUNDS INC | Equity | $1451.8M | 3 | 2026-04-28 | MD |
| VANGUARD VARIABLE INSURANCE FUNDS | Equity | $1444.8M | 62 | 2026-02-26 | DE |
| CLEARWATER INVESTMENT TRUST | Equity | $1444.2M | 479 | 2026-02-23 | MA |
| AB PORTFOLIOS | Equity | $1442.7M | 29 | 2026-04-24 | — |
| FS Credit Opportunities Corp. | Equity | $1437.1M | 1 | 2026-02-27 | MD |
| Brighthouse Funds Trust I | Equity | $1404.6M | 8 | 2026-02-27 | DE |
| SUNAMERICA SERIES TRUST | Equity | $1394.4M | 312 | 2026-03-27 | MA |
| JOHN HANCOCK CAPITAL SERIES | Equity | $1389.3M | 25 | 2026-03-30 | DE |
| Morgan Stanley Insight Fund | Equity | $1389.3M | 23 | 2026-02-26 | MA |
| HARTFORD SERIES FUND INC | Equity | $1387.2M | 110 | 2026-02-20 | MD |
| FS Specialty Lending Fund | Equity | $1383.4M | 4 | 2026-02-27 | — |
| Virtus Dividend, Interest & Premium Strategy Fund | Equity | $1378.0M | 108 | 2026-03-31 | MA |
| TIAA SEPARATE ACCOUNT VA 1 | Equity | $1372.0M | 1679 | 2026-02-26 | — |
| NUVEEN FLOATING RATE INCOME FUND | Fixed Income | $1371.1M | 27 | 2026-03-25 | MA |
| T. Rowe Price Tax-Efficient Funds, Inc. | Equity | $1366.1M | 190 | 2026-04-27 | MD |
| DoubleLine Income Solutions Fund | Fixed Income | $1359.7M | 14 | 2026-02-26 | MA |
| BNY MELLON MIDCAP INDEX FUND, INC. | Index | $1357.9M | 228 | 2026-03-25 | NY |
| Clipper Funds Trust | Equity | $1356.4M | 10 | 2026-02-26 | DE |
| TRANSAMERICA SERIES TRUST | Equity | $1352.8M | 67 | 2026-02-25 | DE |
| Calvert Fund | Equity | $1343.2M | 31 | 2026-02-27 | MD |
| WEITZ FUNDS | Equity | $1335.8M | 20 | 2026-02-26 | DE |
| Calvert Responsible Index Series, Inc. | Index | $1332.2M | 42 | 2026-02-27 | — |
| StepStone Private Equity Strategies Fund | Equity | $1332.0M | 1 | 2026-02-27 | DE |
| Cantor Fitzgerald Commodity Strategy Trust | Equity | $1329.3M | 1 | 2026-03-30 | DE |
| PRUDENTIAL INVESTMENT PORTFOLIOS 3 | Equity | $1327.0M | 135 | 2026-04-23 | DE |
| GABELLI GROWTH FUND | Equity | $1319.4M | 19 | 2026-03-02 | NY |
| Eaton Vance Enhanced Equity Income Fund II | Fixed Income | $1303.6M | 31 | 2026-02-24 | — |
| Franklin Investors Securities Trust | Equity | $1299.1M | 15 | 2026-03-27 | FL |
| Natixis Funds Trust I | Equity | $1298.1M | 41 | 2026-02-26 | MA |
| Mercer Funds | Equity | $1289.3M | 5 | 2026-02-23 | DE |
| Neuberger Next Generation Connectivity Fund Inc. | Equity | $1286.5M | 27 | 2026-03-24 | MD |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | Equity | $1273.6M | 117 | 2026-03-25 | MA |
| MFS SERIES TRUST VI | Equity | $1269.6M | 99 | 2026-03-25 | MA |
| EntrepreneurShares Series Trust | Equity | $1255.3M | 26 | 2026-02-27 | DE |
| Columbia ETF Trust II | Equity | $1251.2M | 2 | 2026-02-26 | DE |
| PRUDENTIAL NATIONAL MUNI FUND, INC. | Fixed Income | $1229.3M | 1 | 2026-04-23 | MD |
| Eaton Vance Ltd Duration Income Fund | Fixed Income | $1218.8M | 93 | 2026-02-27 | — |
| Coller Secondaries Private Equity Opportunities Fund | Equity | $1211.7M | 1 | 2026-02-27 | DE |
| COLUMBIA FUNDS SERIES TRUST | Equity | $1211.2M | 27 | 2026-04-27 | DE |
| First Trust Intermediate Duration Preferred & Income Fund | Fixed Income | $1210.6M | 58 | 2026-03-25 | — |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST | Equity | $1201.4M | 8 | 2026-04-24 | DE |
| Clarion Partners Real Estate Income Fund Inc. | Fixed Income | $1201.3M | 4 | 2026-02-23 | MD |
| Columbia Funds Series Trust II | Equity | $1200.2M | 64 | 2026-04-27 | MA |
| VANGUARD TRUSTEES' EQUITY FUND | Equity | $1187.3M | 7 | 2026-03-31 | DE |
| GLENMEDE FUND INC | Equity | $1187.1M | 41 | 2026-03-12 | MD |
| Investment Managers Series Trust III | Equity | $1186.9M | 21 | 2026-04-22 | DE |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Fixed Income | $1167.9M | 64 | 2026-03-30 | MD |
| abrdn Healthcare Investors | Equity | $1166.6M | 68 | 2026-02-27 | MA |
| BLACKROCK SERIES, INC. | Equity | $1163.6M | 6 | 2026-04-24 | MD |
| CALAMOS INVESTMENT TRUST/IL | Equity | $1149.3M | 20 | 2026-03-31 | DE |
| RiverNorth Funds | Equity | $1148.6M | 108 | 2026-02-26 | — |
| DOMINI INVESTMENT TRUST | Equity | $1144.2M | 153 | 2026-03-31 | MA |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | Equity | $1140.1M | 2477 | 2026-02-27 | MA |
| ClearBridge Energy Midstream Opportunity Fund Inc. | Equity | $1130.9M | 8 | 2026-04-24 | MD |
| Tax-Managed Value Portfolio | Equity | $1123.6M | 27 | 2026-03-31 | — |
| Venerable Variable Insurance Trust | Equity | $1123.2M | 189 | 2026-02-24 | DE |
| LORD ABBETT MID CAP STOCK FUND INC | Equity | $1112.5M | 37 | 2026-02-26 | MD |
| Private Shares Fund | Equity | $1112.0M | 2 | 2026-03-02 | NY |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | International | $1110.0M | 66 | 2026-02-24 | — |
| ADVISORS' INNER CIRCLE FUND | Equity | $1099.8M | 119 | 2026-04-01 | — |
| Brighthouse Funds Trust II | Equity | $1098.3M | 251 | 2026-02-27 | DE |
| PRUDENTIAL JENNISON BLEND FUND, INC. | Balanced | $1097.2M | 202 | 2026-04-23 | MD |
| Federated Hermes Investment Series Funds, Inc. | Equity | $1095.3M | 141 | 2026-04-23 | MD |
| abrdn Total Dynamic Dividend Fund | Equity | $1090.9M | 28 | 2026-03-25 | DE |
| VIRTUS ASSET TRUST | Equity | $1072.7M | 35 | 2026-02-26 | DE |
| BlackRock Health Sciences Term Trust | Equity | $1068.9M | 92 | 2026-02-24 | MD |
| Harbor ETF Trust | Equity | $1068.7M | 39 | 2026-03-30 | DE |
| BlackRock Taxable Municipal Bond Trust | Fixed Income | $1067.9M | 1 | 2026-02-24 | DE |
| TORTOISE ENERGY INFRASTRUCTURE CORP | Equity | $1067.8M | 18 | 2026-04-28 | MD |
| Goehring & Rozencwajg Investment Funds | Equity | $1066.0M | 23 | 2026-04-14 | MA |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | Fixed Income | $1059.7M | 215 | 2026-02-24 | DE |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | Equity | $1053.1M | 41 | 2026-04-27 | — |
| CORNERSTONE TOTAL RETURN FUND INC | Equity | $1049.4M | 91 | 2026-02-25 | NY |
| KINETICS PORTFOLIOS TRUST | Equity | $1040.2M | 12 | 2026-02-25 | DE |
| Davis Fundamental ETF Trust | Equity | $1035.2M | 10 | 2026-03-27 | DE |
| Wedbush Series Trust | Equity | $1034.5M | 18 | 2026-03-25 | DE |
| AEGIS FUNDS | Equity | $1033.9M | 17 | 2026-02-26 | — |
| BLACKROCK MID-CAP VALUE SERIES, INC. | Equity | $1021.4M | 43 | 2026-03-26 | MD |
| StepStone Private Credit Income Fund | Fixed Income | $1020.1M | 2 | 2026-02-27 | DE |
| PUTNAM INCOME FUND | Fixed Income | $1017.4M | 138 | 2026-03-27 | MA |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | Equity | $1015.9M | 35 | 2026-02-13 | — |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | Fixed Income | $990.0M | 87 | 2026-02-26 | MD |
| PUTNAM DIVERSIFIED INCOME TRUST | Fixed Income | $987.9M | 116 | 2026-02-25 | MA |
| BNY Mellon Worldwide Growth Fund, Inc. | International | $987.9M | 14 | 2026-03-25 | MD |
| COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | International | $986.7M | 13 | 2026-02-26 | — |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | Fixed Income | $985.2M | 128 | 2026-02-26 | MD |
| BNY MELLON OPPORTUNITY FUNDS | Equity | $983.5M | 12 | 2026-02-25 | — |
| AMG Pantheon Credit Solutions Fund | Equity | $982.9M | 1 | 2026-02-27 | DE |
| GOLDMAN SACHS TRUST | Equity | $980.7M | 55 | 2026-04-28 | DE |
| Calamos Aksia Alternative Credit & Income Fund | Fixed Income | $980.3M | 6 | 2026-02-27 | DE |
| JNL SERIES TRUST | Equity | $972.2M | 47 | 2026-02-25 | MA |
| BlackRock Variable Series Funds II, Inc. | Equity | $969.2M | 143 | 2026-02-25 | MD |
| Morningstar Funds Trust | Equity | $963.4M | 211 | 2026-03-26 | DE |
| PRUDENTIAL INVESTMENT PORTFOLIOS 4 | Equity | $962.4M | 3 | 2026-04-23 | MA |
| MFS SERIES TRUST XV | Equity | $960.6M | 40 | 2026-03-27 | MA |
| NICHOLAS II, INC | Equity | $960.4M | 47 | 2026-03-23 | MD |
| BlackRock Unconstrained Equity Fund | Equity | $958.4M | 12 | 2026-03-27 | DE |
| Voya VARIABLE PRODUCTS TRUST | Equity | $957.2M | 63 | 2026-02-27 | MA |
| NEW YORK LIFE INVESTMENTS FUNDS | Equity | $955.9M | 30 | 2026-03-26 | MA |
| PUTNAM FOCUSED INTERNATIONAL EQUITY FUND | International | $954.1M | 3 | 2026-03-27 | MA |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | Fixed Income | $950.9M | 151 | 2026-03-31 | — |
| PIMCO Dynamic Income Strategy Fund | Fixed Income | $940.2M | 29 | 2026-03-02 | MA |
| DAVIS NEW YORK VENTURE FUND INC | Equity | $936.3M | 8 | 2026-03-27 | MD |
| AQR Funds | Equity | $934.3M | 582 | 2026-02-26 | DE |
| VARIABLE INSURANCE PRODUCTS FUND III | Equity | $932.9M | 56 | 2026-02-24 | MA |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | Fixed Income | $932.2M | 90 | 2026-03-30 | — |
| BlackRock Enhanced Large Cap Core Fund, Inc. | Equity | $926.0M | 23 | 2026-02-24 | — |
| SOUND SHORE FUND INC | Equity | $920.5M | 21 | 2026-05-06 | MD |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | International | $919.3M | 17 | 2026-04-24 | DE |
| Voya INTERMEDIATE BOND PORTFOLIO | Fixed Income | $919.0M | 192 | 2026-02-27 | CT |
| BlackRock Technology & Private Equity Term Trust | Equity | $910.7M | 31 | 2026-02-24 | MD |
| PUTNAM INTERNATIONAL EQUITY FUND | International | $906.1M | 7 | 2026-02-25 | MA |
| BlackRock Funds II | Equity | $905.4M | 23 | 2026-04-24 | MA |
| PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. | Equity | $903.5M | 19 | 2026-03-30 | MD |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | International | $901.8M | 3 | 2026-02-26 | — |
| BlackRock Strategic Global Bond Fund, Inc. | Fixed Income | $900.9M | 167 | 2026-02-24 | MD |
| MML Series Investment Fund II | Equity | $900.3M | 117 | 2026-02-26 | MA |
| Federated Hermes Equity Funds | Equity | $898.5M | 10 | 2026-04-23 | MA |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | Equity | $894.6M | 15 | 2026-02-20 | DE |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Fixed Income | $892.3M | 151 | 2026-03-31 | — |
| BlackRock Resources & Commodities Strategy Trust | Equity | $879.2M | 11 | 2026-02-24 | DE |
| DELAWARE GROUP TAX FREE FUND | Equity | $877.5M | 4 | 2026-04-24 | — |
| JOHN HANCOCK INVESTMENT TRUST II | Equity | $870.6M | 67 | 2026-03-30 | MA |
| ADAMS NATURAL RESOURCES FUND, INC. | Equity | $868.4M | 44 | 2026-04-30 | MD |
| Eaton Vance Enhanced Equity Income Fund | Fixed Income | $864.7M | 27 | 2026-02-27 | — |
| PIMCO CORPORATE & INCOME STRATEGY FUND | Fixed Income | $864.2M | 27 | 2026-03-02 | — |
| BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | Fixed Income | $861.3M | 4 | 2026-04-23 | NY |
| PUTNAM HIGH YIELD FUND | Equity | $858.6M | 145 | 2026-04-23 | MA |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Equity | $856.3M | 45 | 2026-03-31 | MA |
| IMPAX FUNDS SERIES TRUST I | Equity | $853.7M | 51 | 2026-02-23 | MA |
| T. Rowe Price Global Allocation Fund, Inc. | Balanced | $852.4M | 210 | 2026-03-30 | — |
| PUTNAM ASSET ALLOCATION FUNDS | Balanced | $851.8M | 549 | 2026-04-23 | MA |
| Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | Fixed Income | $851.0M | 107 | 2026-04-23 | MD |
| PIMCO HIGH INCOME FUND | Fixed Income | $845.0M | 18 | 2026-03-02 | — |
| MainGate Trust | Equity | $834.7M | 7 | 2026-04-24 | DE |
| TEMPLETON GLOBAL SMALLER COMPANIES FUND | International | $822.3M | 19 | 2026-04-23 | FL |
| 1WS Credit Income Fund | Fixed Income | $822.2M | 14 | 2026-04-01 | DE |
| Value Line Small Cap Opportunities Fund, Inc. | Equity | $819.8M | 41 | 2026-02-17 | MD |
| BNY MELLON INDEX FUNDS, INC. | Index | $817.5M | 385 | 2026-03-25 | — |
| DEUTSCHE DWS INVESTMENT TRUST | Equity | $815.4M | 22 | 2026-04-27 | MA |
| Nuveen Credit Strategies Income Fund | Fixed Income | $812.5M | 28 | 2026-03-25 | MA |
| ARBITRAGE FUNDS | Equity | $810.9M | 25 | 2026-04-28 | DE |
| Tema ETF Trust | Equity | $805.9M | 266 | 2026-04-23 | DE |
| EQ ADVISORS TRUST | Equity | $803.4M | 342 | 2026-02-27 | DE |
| BlackRock Funds IV | Equity | $801.6M | 49 | 2026-03-27 | MA |
| Stock Portfolio | Equity | $797.2M | 27 | 2026-02-24 | — |
| Brookfield Real Assets Income Fund Inc. | Fixed Income | $795.1M | 122 | 2026-02-27 | — |
| BlackRock Multi-Sector Income Trust | Fixed Income | $793.9M | 147 | 2026-02-24 | DE |
| SCHWARTZ INVESTMENT TRUST | Equity | $793.7M | 89 | 2026-02-27 | OH |
| abrdn Healthcare Opportunities Fund | Equity | $791.0M | 51 | 2026-02-27 | MA |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | Equity | $786.9M | 19 | 2026-03-31 | MD |
| Federated Hermes Strategic Dividend Growth Fund, Inc. | Equity | $786.3M | 24 | 2026-04-23 | MD |
| Gabelli Gold Fund, Inc. | Equity | $785.1M | 13 | 2026-03-02 | MD |
| FRANKLIN STRATEGIC SERIES | Equity | $784.5M | 25 | 2026-04-23 | FL |
| Virtus Equity & Convertible Income Fund | Fixed Income | $779.2M | 110 | 2026-03-31 | MA |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | Balanced | $778.3M | 339 | 2026-03-30 | MD |
| FEDERATED HERMES CORE TRUST | Equity | $774.6M | 1 | 2026-03-23 | MA |
| FIDELITY DEVONSHIRE TRUST | Equity | $771.0M | 71 | 2026-03-25 | MA |
| JANUS ASPEN SERIES | Equity | $770.3M | 58 | 2026-02-27 | MA |
| GREEN CENTURY FUNDS | Equity | $763.7M | 179 | 2026-03-25 | MA |
| Core Bond Portfolio | Fixed Income | $759.0M | 21 | 2026-02-24 | — |
| First Eagle Credit Opportunities Fund | Equity | $757.4M | 5 | 2026-02-27 | DE |
| Western Asset Diversified Income Fund (WDI) | Fixed Income | $757.3M | 24 | 2026-02-23 | MD |
| DoubleLine Yield Opportunities Fund | Equity | $757.0M | 14 | 2026-02-26 | MA |
| Eagle Point Credit Co Inc. | Equity | $750.9M | 2 | 2026-02-27 | DE |
| GPS Funds II | Equity | $747.8M | 14 | 2026-02-27 | DE |
| Brinker Capital Destinations Trust | Equity | $747.4M | 1596 | 2026-04-28 | DE |
| OPTIMUM FUND TRUST | Equity | $741.1M | 135 | 2026-02-26 | DE |
| MFS SERIES TRUST VII | Equity | $732.7M | 41 | 2026-03-27 | MA |
| BlackRock Advantage SMID Cap Fund, Inc. | Equity | $731.5M | 530 | 2026-02-25 | MA |
| Franklin Global Trust | International | $730.2M | 4 | 2026-03-27 | FL |
| FIDELITY ADVISOR SERIES I | Equity | $728.8M | 1 | 2026-04-24 | MA |
| abrdn Income Credit Strategies Fund | Fixed Income | $728.4M | 7 | 2026-03-25 | — |
| LONGLEAF PARTNERS FUNDS TRUST | Equity | $727.0M | 11 | 2026-03-02 | TN |
| PRUDENTIAL INVESTMENT PORTFOLIOS 7 | Equity | $723.1M | 36 | 2026-04-23 | MA |
| Master Investment Portfolio II | Equity | $722.5M | 228 | 2026-02-24 | DE |
| BLACKROCK CORE BOND TRUST | Fixed Income | $720.2M | 188 | 2026-02-24 | DE |
| BlackRock Enhanced Global Dividend Trust | International | $716.6M | 14 | 2026-02-24 | DE |
| PIMCO Access Income Fund | Fixed Income | $715.9M | 3 | 2026-03-02 | MA |
| AB EQUITY INCOME FUND INC | Fixed Income | $715.3M | 34 | 2026-04-24 | MD |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | Equity | $714.3M | 88 | 2026-02-27 | MA |
| IMPAX FUNDS SERIES TRUST III | Equity | $708.1M | 36 | 2026-02-23 | MA |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | Equity | $707.3M | 88 | 2026-03-30 | MA |
| PIMCO Income Strategy Fund II | Fixed Income | $702.9M | 20 | 2026-03-02 | — |
| Thornburg Income Builder Opportunities Trust | Fixed Income | $691.1M | 20 | 2026-02-20 | DE |
| FIDELITY GARRISON STREET TRUST | Equity | $689.0M | 33 | 2026-04-24 | MA |
| LORD ABBETT RESEARCH FUND INC | Equity | $687.1M | 56 | 2026-04-28 | MD |
| Cantor Fitzgerald Variable Insurance Trust | Equity | $684.9M | 1 | 2026-02-24 | MA |
| CBRE GLOBAL REAL ESTATE INCOME FUND | Fixed Income | $680.6M | 31 | 2026-02-24 | DE |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | Fixed Income | $678.8M | 3 | 2026-03-25 | MD |
| FS Credit Income Fund | Fixed Income | $677.3M | 1 | 2026-02-26 | — |
| abrdn Global Infrastructure Income Fund | Fixed Income | $674.5M | 12 | 2026-02-27 | MD |
| Federated Hermes Income Securities Trust | Fixed Income | $672.0M | 116 | 2026-04-23 | MA |
| Columbia Seligman Premium Technology Growth Fund, Inc. | Equity | $670.2M | 44 | 2026-02-26 | MD |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Fixed Income | $655.2M | 58 | 2026-02-26 | MD |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | Fixed Income | $653.2M | 5 | 2026-02-23 | MD |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | Fixed Income | $652.3M | 27 | 2026-02-24 | — |
| DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS | Equity | $651.5M | 26 | 2026-02-26 | — |
| Federated Hermes MDT Series | Equity | $648.8M | 193 | 2026-03-23 | MA |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | Equity | $646.5M | 46 | 2026-03-02 | DE |
| T. Rowe Price Total Return Fund, Inc. | Equity | $639.7M | 23 | 2026-04-27 | MD |
| LORD ABBETT SECURITIES TRUST | Equity | $637.9M | 9 | 2026-03-30 | DE |
| Neuberger Energy Infrastructure & Income Fund Inc. | Fixed Income | $637.4M | 11 | 2026-04-29 | — |
| T. Rowe Price Real Estate Fund, Inc. | Equity | $635.7M | 23 | 2026-02-26 | — |
| Fundrise Income Real Estate Fund, LLC | Fixed Income | $631.0M | 1 | 2026-02-26 | — |
| DELAWARE GROUP INCOME FUNDS | Fixed Income | $630.9M | 4 | 2026-03-25 | — |
| ROYCE MICRO-CAP TRUST, INC. | Equity | $630.8M | 117 | 2026-02-12 | MD |
| BLACKROCK DEBT STRATEGIES FUND, INC. | Fixed Income | $630.6M | 173 | 2026-02-24 | MD |
| HIGHLAND OPPORTUNITIES & INCOME FUND | Fixed Income | $629.9M | 8 | 2026-03-02 | MA |
| DEUTSCHE DWS INTERNATIONAL FUND, INC. | International | $619.0M | 3 | 2026-04-27 | — |
| Dimensional ETF Trust | Equity | $618.8M | 192 | 2026-03-27 | DE |
| Calamos Dynamic Convertible & Income Fund | Fixed Income | $618.2M | 151 | 2026-03-31 | — |
| Nuveen Dow 30sm Dynamic Overwrite Fund | Equity | $617.0M | 13 | 2026-02-26 | MA |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | Fixed Income | $613.7M | 4 | 2026-04-24 | MD |
| Voya VARIABLE PORTFOLIOS INC | Equity | $613.2M | 475 | 2026-02-27 | MD |
| CANTOR FITZGERALD INFRASTRUCTURE FUND | Equity | $613.2M | 30 | 2026-03-02 | DE |
| DEUTSCHE DWS MARKET TRUST | Equity | $612.5M | 65 | 2026-03-23 | MA |
| Managed Portfolio Series | Equity | $606.1M | 21 | 2026-04-28 | — |
| American Beacon Institutional Funds Trust | Equity | $595.6M | 90 | 2026-03-31 | DE |
| TOUCHSTONE FUNDS GROUP TRUST | Equity | $593.8M | 18 | 2026-02-26 | DE |
| MERIDIAN FUND INC | Equity | $592.6M | 46 | 2026-03-02 | MD |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | Fixed Income | $592.6M | 8 | 2026-04-24 | MA |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | Equity | $587.8M | 16 | 2026-02-24 | DE |
| ADVENT CONVERTIBLE & INCOME FUND | Fixed Income | $587.1M | 119 | 2026-03-31 | DE |
| Goldman Sachs ETF Trust | Equity | $585.5M | 28 | 2026-04-28 | DE |
| BNY Mellon Investment Funds IV, Inc. | Equity | $583.9M | 9 | 2026-04-24 | — |
| Jackson Credit Opportunities Fund | Equity | $582.9M | 68 | 2026-02-25 | MA |
| PRUDENTIAL INVESTMENT PORTFOLIOS 18 | Equity | $576.3M | 14 | 2026-04-23 | DE |
| Hartford Funds Exchange-Traded Trust | Equity | $575.6M | 86 | 2026-03-25 | DE |
| LEGG MASON PARTNERS VARIABLE EQUITY TRUST | Equity | $574.6M | 23 | 2026-02-23 | MD |
| BlackRock Enhanced International Dividend Trust | International | $570.6M | 4 | 2026-02-24 | DE |
| BlackRock Health Sciences Trust | Equity | $568.3M | 87 | 2026-02-24 | DE |
| T. Rowe Price Global Funds, Inc. | International | $566.3M | 2 | 2026-03-30 | MD |
| Federated Hermes Fixed Income Securities, Inc. | Fixed Income | $564.6M | 80 | 2026-04-23 | MD |
| Calamos Global Dynamic Income Fund | Fixed Income | $563.3M | 133 | 2026-03-31 | DE |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC | International | $562.9M | 3 | 2026-04-29 | MD |
| TOCQUEVILLE TRUST | Equity | $560.6M | 25 | 2026-03-25 | MA |
| BlackRock HPS Credit Strategies Fund | Equity | $559.4M | 22 | 2026-02-24 | DE |
| Blackstone Strategic Credit 2027 Term Fund | Equity | $555.7M | 71 | 2026-02-24 | — |
| abrdn Life Sciences Investors | Equity | $555.3M | 67 | 2026-02-27 | MA |
| ARK Venture Fund | Equity | $554.1M | 15 | 2026-03-31 | DE |
| Guggenheim Active Allocation Fund | Balanced | $552.7M | 428 | 2026-04-29 | DE |
| Duff & Phelps Utility & Infrastructure Fund Inc. | Equity | $551.1M | 16 | 2026-03-31 | — |
| Blackstone Private Multi-Asset Credit & Income Fund | Fixed Income | $544.8M | 47 | 2026-02-26 | DE |
| PGIM Global High Yield Fund, Inc. | International | $543.5M | 100 | 2026-03-31 | — |
| BLACKROCK Ltd DURATION INCOME TRUST | Fixed Income | $543.4M | 169 | 2026-02-24 | DE |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | International | $539.2M | 45 | 2026-03-31 | — |
| BNY Mellon Strategic Funds, Inc. | Equity | $539.0M | 24 | 2026-04-23 | NY |
| VALUE LINE ASSET ALLOCATION FUND INC | Balanced | $538.8M | 40 | 2026-02-17 | MD |
| YCG Mutual Funds | Equity | $536.3M | 19 | 2026-04-09 | — |
| Natixis Funds Trust II | Equity | $535.8M | 13 | 2026-04-23 | MA |
| Invesco Senior Income Trust | Fixed Income | $535.6M | 10 | 2026-04-29 | MA |
| FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | Equity | $533.2M | 55 | 2026-04-23 | — |
| VALUE LINE CAPITAL APPRECIATION FUND INC | Equity | $532.7M | 69 | 2026-02-17 | MD |
| KKR Asset-Based Finance Fund | Equity | $529.6M | 1 | 2026-03-23 | DE |
| COLUMBIA FUNDS SERIES TRUST I | Equity | $528.7M | 3 | 2026-04-27 | MA |
| PRINCIPAL FUNDS, INC. | Equity | $526.2M | 434 | 2026-04-24 | MD |
| PUTNAM CONVERTIBLE SECURITIES FUND | Equity | $525.4M | 68 | 2026-03-27 | MA |
| Franklin Alternative Strategies Funds | Equity | $524.2M | 478 | 2026-04-24 | DE |
| ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | Equity | $524.2M | 1 | 2026-02-27 | DE |
| abrdn World Healthcare Fund | International | $523.9M | 43 | 2026-02-27 | MA |
| AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC | Equity | $522.7M | 298 | 2026-02-26 | MD |
| HARTFORD MUTUAL FUNDS, INC | Equity | $522.0M | 3 | 2026-03-25 | MD |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. | International | $521.6M | 59 | 2026-02-25 | MA |
| Federated Hermes World Investment Series, Inc. | International | $519.4M | 10 | 2026-04-23 | MD |
| Eaton Vance Variable Trust | Equity | $517.7M | 18 | 2026-02-24 | — |
| T. Rowe Price High Yield Fund, Inc. | Equity | $510.5M | 4 | 2026-04-27 | MD |
| KKR Income Opportunities Fund | Fixed Income | $507.5M | 7 | 2026-03-23 | DE |
| EMERGING MARKETS EQUITIES FUND INC | International | $507.1M | 4 | 2026-02-26 | MD |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | Equity | $506.5M | 26 | 2026-03-30 | MD |
| Wall Street EWM Funds Trust | Equity | $506.2M | 19 | 2026-02-27 | DE |
| PIMCO Flexible Real Estate Income Fund | Fixed Income | $501.2M | 7 | 2026-03-02 | DE |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Fixed Income | $499.2M | 42 | 2026-02-24 | MD |
| Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | International | $498.6M | 110 | 2026-04-28 | DE |
| BNY Mellon Sustainable U.S. Equity Fund, Inc. | Equity | $492.9M | 35 | 2026-04-23 | MD |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | International | $492.6M | 14 | 2026-04-27 | — |
| SPDR INDEX SHARES FUNDS | Index | $492.4M | 7 | 2026-02-26 | MA |
| Nuveen Variable Rate Preferred & Income Fund | Fixed Income | $489.7M | 57 | 2026-03-25 | MA |
| AB TRUST | Equity | $483.5M | 28 | 2026-04-24 | MA |
| Virtus Investment Trust | Equity | $482.5M | 25 | 2026-02-26 | MA |
| Eaton Vance Tax-Managed Buy-Write Income Fund | Fixed Income | $480.7M | 69 | 2026-02-24 | — |
| Nuveen Multi-Asset Income Fund | Fixed Income | $478.5M | 221 | 2026-02-27 | MA |
| TCW FUNDS INC | Equity | $475.6M | 24 | 2026-03-27 | MD |
| FIDELITY HASTINGS STREET TRUST | Equity | $474.3M | 9 | 2026-02-24 | MA |
| FIRST TRUST ENHANCED EQUITY INCOME FUND | Fixed Income | $474.1M | 48 | 2026-02-23 | — |
| Palmer Square Opportunistic Income Fund | Fixed Income | $472.7M | 4 | 2026-03-25 | — |
| Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | Fixed Income | $469.2M | 105 | 2026-04-23 | — |
| NICHOLAS EQUITY INCOME FUND, INC. | Fixed Income | $468.1M | 34 | 2026-03-23 | MD |
| PGIM High Yield Bond Fund, Inc. | Fixed Income | $467.7M | 138 | 2026-03-31 | MD |
| OAK ASSOCIATES FUNDS | Equity | $466.3M | 16 | 2026-04-01 | MA |
| Angel Oak Financial Strategies Income Term Trust | Fixed Income | $465.2M | 61 | 2026-04-01 | DE |
| JOHN HANCOCK PREFERRED INCOME FUND III | Fixed Income | $462.0M | 95 | 2026-03-30 | MA |
| JOHN HANCOCK STRATEGIC SERIES | Equity | $461.3M | 121 | 2026-04-28 | MA |
| Principal Exchange-Traded Funds | Equity | $459.0M | 11 | 2026-02-25 | DE |
| Calvert Variable Series, Inc. | Equity | $457.0M | 47 | 2026-02-24 | — |
| Value Line Larger Companies Focused Fund, Inc. | Equity | $456.0M | 22 | 2026-02-17 | — |
| BlackRock Private Investments Fund | Equity | $455.3M | 34 | 2026-02-24 | DE |
| Voya EQUITY TRUST | Equity | $449.2M | 117 | 2026-04-28 | MA |
| VANGUARD WELLINGTON FUND | Equity | $446.5M | 267 | 2026-04-28 | DE |
| NYLIM VP FUNDS TRUST | Equity | $444.2M | 3 | 2026-02-26 | DE |
| FIRST TRUST EXCHANGE-TRADED FUND IV | Equity | $441.7M | 35 | 2026-03-25 | MA |
| Destiny Tech100 Inc. | Equity | $438.0M | 1 | 2026-03-02 | MD |
| Fundrise Innovation Fund, LLC | Equity | $437.4M | 1 | 2026-03-02 | DE |
| PGIM Short Duration High Yield Opportunities Fund | Equity | $436.3M | 89 | 2026-03-31 | MD |
| GABELLI INVESTOR FUNDS INC | Equity | $435.4M | 82 | 2026-03-02 | MD |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | Equity | $433.8M | 1366 | 2026-02-26 | MA |
| ALLSPRING INCOME OPPORTUNITIES FUND | Fixed Income | $433.3M | 44 | 2026-03-26 | DE |
| Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | Fixed Income | $433.2M | 57 | 2026-03-30 | MD |
| JOHN HANCOCK PREFERRED INCOME FUND | Fixed Income | $431.2M | 96 | 2026-03-30 | — |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | Fixed Income | $428.6M | 41 | 2026-02-24 | — |
| HOMESTEAD FUNDS INC | Equity | $425.2M | 21 | 2026-02-04 | MD |
| MANNING & NAPIER FUND, INC. | Equity | $422.0M | 26 | 2026-03-25 | MD |
| NORTHWESTERN MUTUAL SERIES FUND INC | Equity | $419.6M | 18 | 2026-02-23 | MD |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Fixed Income | $417.9M | 70 | 2026-04-29 | DE |
| Federated Hermes High Yield Trust | Equity | $416.5M | 79 | 2026-04-23 | MA |
| CRM Mutual Fund Trust | Equity | $414.5M | 44 | 2026-03-31 | — |
| Axonic Alternative Income Fund | Fixed Income | $414.4M | 2 | 2026-04-01 | NY |
| PACE SELECT ADVISORS TRUST | Equity | $413.2M | 142 | 2026-03-30 | DE |
| Franklin Floating Rate Master Trust | Equity | $412.4M | 14 | 2026-03-27 | FL |
| FIRST TRUST EXCHANGE-TRADED FUND II | Equity | $410.2M | 23 | 2026-02-25 | MA |
| AB CarVal Credit Opportunities Fund | Equity | $408.6M | 6 | 2026-02-26 | DE |
| Saba Capital Income & Opportunities Fund | Fixed Income | $407.1M | 316 | 2026-03-26 | MA |
| XAI Octagon Floating Rate & Alternative Income Trust | Fixed Income | $407.0M | 5 | 2026-02-26 | DE |
| CAUSEWAY CAPITAL MANAGEMENT TRUST | Equity | $404.8M | 11 | 2026-02-27 | DE |
| Virtus Total Return Fund Inc. | Equity | $401.8M | 100 | 2026-04-24 | MD |
| SOURCE CAPITAL /DE/ | Equity | $401.6M | 21 | 2026-03-02 | DE |
| Capital Group U.S. Equity Fund | Equity | $399.2M | 51 | 2026-03-30 | DE |
| T. Rowe Price Capital Appreciation Fund, Inc. | Equity | $399.0M | 65 | 2026-02-26 | MD |
| Invesco Exchange-Traded Fund Trust II | Equity | $398.9M | 10 | 2026-04-29 | — |
| Northern Lights Fund Trust | Equity | $398.0M | 44 | 2026-03-31 | — |
| Virtus Convertible & Income Fund | Fixed Income | $397.2M | 84 | 2026-03-31 | MA |
| RUSSELL INVESTMENT FUNDS | Equity | $396.0M | 34 | 2026-02-19 | MA |
| LMP CAPITAL & INCOME FUND INC. | Fixed Income | $395.1M | 73 | 2026-04-24 | MD |
| American Funds U.S. Small & Mid Cap Equity Fund | Equity | $387.7M | 117 | 2026-04-27 | DE |
| Nuveen Global High Income Fund | Fixed Income | $387.6M | 25 | 2026-02-27 | MA |
| WESTERN ASSET HIGH INCOME FUND II INC. | Fixed Income | $387.1M | 28 | 2026-03-26 | MD |
| Adviser Managed Trust | Equity | $387.0M | 938 | 2026-03-31 | PA |
| Strategic Trust | Equity | $386.0M | 43 | 2026-04-14 | DE |
| PIMCO INCOME STRATEGY FUND | Fixed Income | $384.2M | 14 | 2026-03-02 | — |
| SEI INSTITUTIONAL INTERNATIONAL TRUST | International | $382.3M | 40 | 2026-03-02 | MA |
| Booster Income Opportunities Fund | Fixed Income | $381.9M | 2 | 2026-04-28 | DE |
| ASSET MANAGEMENT FUND | Equity | $381.1M | 20 | 2026-03-02 | DE |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | Fixed Income | $381.0M | 31 | 2026-02-26 | MD |
| T. Rowe Price Credit Opportunities Fund, Inc. | Equity | $379.8M | 4 | 2026-04-27 | MD |
| Vanguard Montgomery Funds | Equity | $379.2M | 323 | 2026-02-26 | — |
| NICHOLAS Ltd EDITION, INC. | Equity | $378.1M | 47 | 2026-03-23 | MD |
| ETF Opportunities Trust | Equity | $376.1M | 61 | 2026-04-24 | DE |
| Nomura Alternative Income Fund | Fixed Income | $375.0M | 1 | 2026-02-27 | DE |
| SPEND LIFE WISELY FUNDS INVESTMENT TRUST | Equity | $374.1M | 22 | 2026-03-31 | DE |
| FundVantage Trust | Equity | $372.1M | 17 | 2026-03-25 | DE |
| MML SERIES INVESTMENT FUND | Equity | $370.9M | 35 | 2026-02-26 | MA |
| Primark Meketa Private Equity Investments Fund | Equity | $370.5M | 8 | 2026-03-02 | DE |
| BNY Mellon ETF Trust II | Equity | $369.0M | 34 | 2026-04-24 | MA |
| LIBERTY ALL STAR GROWTH FUND INC. | Equity | $368.3M | 79 | 2026-02-27 | — |
| Nuveen Real Asset Income & Growth Fund | Fixed Income | $367.0M | 115 | 2026-02-26 | MA |
| Procure ETF Trust II | Equity | $366.9M | 22 | 2026-03-31 | DE |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Equity | $366.5M | 17 | 2026-02-26 | MD |
| PUTNAM INVESTMENT FUNDS | Equity | $365.1M | 1 | 2026-04-23 | MA |
| Value Line Select Growth Fund, Inc. | Equity | $363.5M | 17 | 2026-02-17 | — |
| AZZAD FUNDS | Equity | $362.6M | 19 | 2026-03-02 | MA |
| BlackRock Energy & Resources Trust | Equity | $361.1M | 9 | 2026-02-24 | DE |
| PUTNAM PREMIER INCOME TRUST | Fixed Income | $360.6M | 95 | 2026-03-27 | MA |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | Fixed Income | $360.4M | 1 | 2026-04-23 | NY |
| VanEck VIP Trust | Equity | $359.6M | 18 | 2026-02-27 | NY |
| Eaton Vance Senior Floating-Rate Trust | Equity | $357.8M | 21 | 2026-03-31 | — |
| PERMANENT PORTFOLIO FAMILY OF FUNDS | Equity | $357.6M | 19 | 2026-04-30 | DE |
| FENIMORE ASSET MANAGEMENT TRUST | Equity | $357.4M | 18 | 2026-03-02 | — |
| Jackson Real Assets Fund | Equity | $356.1M | 49 | 2026-02-25 | — |
| MEXICO FUND INC | Equity | $354.6M | 1 | 2026-03-19 | MD |
| VALIC Co I | Equity | $353.1M | 12 | 2026-04-29 | MD |
| BLACKROCK FLOATING RATE INCOME TRUST | Fixed Income | $353.0M | 44 | 2026-02-24 | — |
| NEW COVENANT FUNDS | Equity | $351.7M | 114 | 2026-03-02 | DE |
| RiverNorth Flexible Municipal Income Fund II, Inc. | Fixed Income | $349.6M | 6 | 2026-02-26 | MD |
| abrdn Global Premier Properties Fund | International | $348.9M | 18 | 2026-03-25 | DE |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST | Equity | $348.0M | 67 | 2026-04-21 | DE |
| BRUCE FUND INC | Equity | $347.8M | 27 | 2026-03-02 | MD |
| Nuveen S&P 500 Dynamic Overwrite Fund | Index | $347.4M | 212 | 2026-02-26 | MA |
| JOHN HANCOCK PREFERRED INCOME FUND II | Fixed Income | $345.4M | 96 | 2026-03-30 | MA |
| Thrivent ETF Trust | Equity | $344.6M | 76 | 2026-02-26 | MA |
| MFS SERIES TRUST I | Equity | $344.4M | 61 | 2026-04-24 | MA |
| Ares Dynamic Credit Allocation Fund, Inc. | Balanced | $343.5M | 16 | 2026-02-27 | NY |
| RIVERNORTH OPPORTUNITIES FUND, INC. | Equity | $343.2M | 248 | 2026-02-26 | MD |
| BARINGS CORPORATE INVESTORS | Equity | $341.3M | 2 | 2026-03-02 | MA |
| TEMPLETON EMERGING MARKETS FUND | International | $338.8M | 1 | 2026-04-23 | FL |
| VIRTUS OPPORTUNITIES TRUST | Equity | $338.6M | 5 | 2026-04-28 | DE |
| PACIFIC SELECT FUND | Equity | $332.3M | 38 | 2026-02-27 | DE |
| Harrison Street Infrastructure Income Fund | Fixed Income | $330.1M | 44 | 2026-02-27 | MA |
| MATTHEW 25 FUND | Equity | $329.3M | 9 | 2026-03-02 | PA |
| Partners Group Growth, LLC | Equity | $329.2M | 1 | 2026-03-02 | DE |
| VARIABLE INSURANCE PRODUCTS FUND IV | Equity | $328.7M | 20 | 2026-02-24 | MA |
| TEMPLETON DRAGON FUND INC | Equity | $328.3M | 1 | 2026-02-25 | FL |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Fixed Income | $328.3M | 1 | 2026-04-23 | MD |
| LKCM Funds | Equity | $325.6M | 44 | 2026-05-05 | — |
| Capital Group KKR Multi-Sector (plus) | Equity | $324.8M | 70 | 2026-02-26 | DE |
| STATE STREET INSTITUTIONAL FUNDS | Equity | $323.6M | 54 | 2026-02-26 | DE |
| BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. | Equity | $323.2M | 29 | 2026-02-23 | MD |
| NXG NextGen Infrastructure Income Fund | Fixed Income | $322.2M | 26 | 2026-04-29 | DE |
| Nuveen Core Plus Impact Fund | Equity | $322.0M | 14 | 2026-02-27 | MA |
| Eaton Vance Floating-Rate Income Trust | Fixed Income | $321.0M | 18 | 2026-04-27 | — |
| Calamos Long/Short Equity & Dynamic Income Trust | Fixed Income | $320.3M | 143 | 2026-03-31 | DE |
| TEMPLETON EMERGING MARKETS INCOME FUND | Fixed Income | $319.6M | 1 | 2026-02-25 | FL |
| MATTHEWS INTERNATIONAL FUNDS | International | $318.8M | 1 | 2026-02-25 | — |
| NEIMAN FUNDS | Equity | $317.2M | 38 | 2026-02-26 | — |
| Oaktree Diversified Income Fund Inc. | Fixed Income | $314.6M | 16 | 2026-02-27 | MD |
| UBS Series Funds | Equity | $314.5M | 17 | 2026-03-30 | DE |
| Invesco Senior Loan Fund | Equity | $314.4M | 24 | 2026-04-29 | MA |
| BNY Mellon Investment Funds V, Inc. | Equity | $313.3M | 30 | 2026-03-25 | MD |
| MORGAN STANLEY INSTITUTIONAL FUND INC | Equity | $312.4M | 38 | 2026-02-26 | MD |
| abrdn Emerging Markets ex-China Fund, Inc. | International | $309.9M | 1 | 2026-02-27 | MD |
| MFS INTERMEDIATE INCOME TRUST | Fixed Income | $307.2M | 23 | 2026-03-27 | MA |
| DGI Investment Trust | Equity | $307.1M | 1 | 2026-02-26 | PR |
| BEXIL INVESTMENT TRUST | Equity | $306.1M | 16 | 2026-02-24 | DE |
| STEWARD FUNDS, INC. | Equity | $305.3M | 293 | 2026-03-26 | — |
| BNY MELLON VARIABLE INVESTMENT FUND | Equity | $303.7M | 58 | 2026-02-23 | NY |
| abrdn Global Dynamic Dividend Fund | International | $302.5M | 28 | 2026-03-25 | DE |
| Virtus Convertible & Income Fund II | Fixed Income | $302.2M | 84 | 2026-03-31 | MA |
| BERKSHIRE FUNDS | Equity | $301.5M | 82 | 2026-02-26 | — |
| RiverNorth Managed Duration Municipal Income Fund, Inc. | Fixed Income | $298.3M | 4 | 2026-02-26 | MD |
| AGF Investments Trust | Equity | $297.5M | 248 | 2026-02-25 | DE |
| T. Rowe Price Corporate Income Fund, Inc. | Fixed Income | $297.4M | 43 | 2026-04-27 | — |
| Tax-Managed Multi-Cap Growth Portfolio | Equity | $297.1M | 30 | 2026-03-31 | MA |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | Equity | $296.7M | 75 | 2026-02-26 | MD |
| HEARTLAND GROUP INC | Equity | $293.7M | 26 | 2026-05-05 | MD |
| CALIFORNIA FIRST LEASING CORP | Equity | $293.5M | 19 | 2026-02-24 | CA |
| Federated Hermes Global Allocation Fund | Balanced | $290.4M | 318 | 2026-04-23 | MA |
| BNY Mellon Investment Funds VI | Equity | $289.9M | 123 | 2026-04-23 | — |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | International | $288.8M | 78 | 2026-03-26 | DE |
| Nuveen Core Equity Alpha Fund | Equity | $287.7M | 67 | 2026-02-26 | MA |
| SPROTT FOCUS TRUST INC. | Equity | $287.3M | 17 | 2026-02-24 | MD |
| NXG Cushing Midstream Energy Fund | Equity | $286.0M | 19 | 2026-04-29 | DE |
| HIGHLAND GLOBAL ALLOCATION FUND | Balanced | $285.2M | 28 | 2026-03-02 | — |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | Equity | $285.1M | 15 | 2026-02-27 | MD |
| MFS VARIABLE INSURANCE TRUST III | Equity | $285.0M | 40 | 2026-02-24 | — |
| Clough Global Opportunities Fund | International | $284.5M | 44 | 2026-03-31 | DE |
| MFS Active Exchange Traded Funds Trust | Equity | $283.7M | 27 | 2026-04-24 | MA |
| ALLSPRING MULTI-SECTOR INCOME FUND | Fixed Income | $282.4M | 59 | 2026-03-26 | DE |
| MFS CHARTER INCOME TRUST | Fixed Income | $280.7M | 84 | 2026-04-24 | — |
| BAILLIE GIFFORD FUNDS | Equity | $279.7M | 5 | 2026-02-24 | MA |
| MFS MULTIMARKET INCOME TRUST | Fixed Income | $277.5M | 84 | 2026-03-27 | MA |
| BNY Mellon Investment Funds II, Inc. | Equity | $277.1M | 2 | 2026-03-25 | — |
| Federated Hermes Index Trust | Index | $276.1M | 234 | 2026-03-23 | MA |
| OCM MUTUAL FUND | Equity | $274.4M | 10 | 2026-04-24 | — |
| Goldman Sachs Real Estate Diversified Income Fund | Fixed Income | $273.4M | 11 | 2026-02-25 | DE |
| GABELLI UTILITY TRUST | Equity | $272.1M | 69 | 2026-03-02 | DE |
| NEW ALTERNATIVES FUND | Equity | $271.9M | 18 | 2026-02-26 | NY |
| COLUMBIA FUNDS VARIABLE SERIES TRUST | Equity | $270.8M | 1 | 2026-02-26 | MA |
| Virtus Diversified Income & Convertible Fund | Fixed Income | $269.4M | 130 | 2026-03-31 | MA |
| Fidelity Central Investment Portfolios LLC | Equity | $268.8M | 121 | 2026-04-24 | DE |
| FRANKLIN LTD DURATION INCOME TRUST | Fixed Income | $267.7M | 6902 | 2026-02-25 | FL |
| State Street Navigator Securities Lending Trust | Equity | $266.6M | 4 | 2026-02-26 | MA |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Fixed Income | $265.9M | 75 | 2026-02-26 | — |
| Cohen & Steers Real Estate Opportunities & Income Fund | Fixed Income | $263.0M | 81 | 2026-02-26 | — |
| SIT LARGE CAP GROWTH FUND INC | Equity | $260.9M | 35 | 2026-02-23 | MN |
| Saba Capital Income & Opportunities Fund II | Fixed Income | $260.8M | 258 | 2026-03-26 | FL |
| M FUND INC | Equity | $260.7M | 83 | 2026-02-18 | — |
| RYDEX SERIES FUNDS | Equity | $259.7M | 267 | 2026-03-02 | — |
| DEUTSCHE DWS SECURITIES TRUST | Equity | $258.8M | 38 | 2026-04-27 | — |
| FIRST EAGLE VARIABLE FUNDS | Equity | $258.5M | 4 | 2026-02-27 | DE |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | Fixed Income | $258.5M | 9 | 2026-04-23 | — |
| BARON SELECT FUNDS | Equity | $257.7M | 23 | 2026-03-02 | DE |
| GoodHaven Funds Trust | Equity | $257.4M | 10 | 2026-04-27 | DE |
| Invesco Dynamic Credit Opportunity Fund | Equity | $255.9M | 3 | 2026-04-29 | DE |
| HUSSMAN INVESTMENT TRUST | Equity | $253.3M | 25 | 2026-02-27 | OH |
| SEI Catholic Values Trust | Equity | $252.7M | 166 | 2026-04-28 | DE |
| PRUDENTIAL INVESTMENT PORTFOLIOS 16 | Equity | $250.9M | 23 | 2026-03-30 | DE |
| T. Rowe Price International Series, Inc. | International | $250.3M | 5 | 2026-02-26 | — |
| DEUTSCHE DWS INCOME TRUST | Fixed Income | $249.6M | 36 | 2026-03-23 | — |
| MFS VARIABLE INSURANCE TRUST | Equity | $247.1M | 33 | 2026-02-24 | MA |
| SSGA FUNDS | Equity | $245.8M | 5 | 2026-04-28 | WA |
| TCW STRATEGIC INCOME FUND INC | Fixed Income | $244.3M | 46 | 2026-02-26 | MD |
| Clark Fork Trust | Equity | $243.6M | 11 | 2026-04-28 | DE |
| WILMINGTON FUNDS | Equity | $241.4M | 118 | 2026-03-31 | DE |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | Equity | $240.7M | 19 | 2026-03-31 | DE |
| LOOMIS SAYLES FUNDS I | Equity | $239.5M | 72 | 2026-02-26 | MA |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | Fixed Income | $239.2M | 23 | 2026-03-02 | MD |
| NUVEEN REAL ESTATE INCOME FUND | Fixed Income | $237.2M | 69 | 2026-02-26 | — |
| DELAWARE GROUP GOVERNMENT FUND | Equity | $234.5M | 19 | 2026-03-25 | — |
| ALLIED ASSET ADVISORS FUNDS | Equity | $232.5M | 60 | 2026-04-24 | DE |
| Voya VARIABLE INSURANCE TRUST | Equity | $231.9M | 4 | 2026-02-27 | NY |
| FRANKLIN REAL ESTATE SECURITIES TRUST | Equity | $230.7M | 29 | 2026-03-27 | FL |
| Listed Funds Trust | Equity | $230.1M | 6 | 2026-04-22 | — |
| SIT MUTUAL FUNDS INC | Equity | $229.6M | 37 | 2026-02-23 | MN |
| Neuberger High Yield Strategies Fund Inc. | Equity | $229.1M | 40 | 2026-03-24 | — |
| Touchstone ETF Trust | Equity | $228.9M | 39 | 2026-02-26 | DE |
| Destra Investment Trust | Equity | $228.7M | 80 | 2026-02-27 | MA |
| GoldenTree Opportunistic Credit Fund | Equity | $227.8M | 54 | 2026-02-25 | DE |
| FRANKLIN UNIVERSAL TRUST | Equity | $227.7M | 70 | 2026-04-23 | FL |
| T. Rowe Price Short-Term Bond Fund, Inc. | Fixed Income | $226.6M | 49 | 2026-04-27 | MD |
| Investment House Funds | Equity | $226.4M | 30 | 2026-03-31 | OH |
| New York Life Investments ETF Trust | Equity | $225.6M | 12 | 2026-03-25 | DE |
| FRANKLIN FUND ALLOCATOR SERIES | Equity | $225.0M | 3 | 2026-03-27 | FL |
| UBS INVESTMENT TRUST | Equity | $224.4M | 342 | 2026-04-24 | MA |
| BNY Mellon Investment Funds I | Equity | $223.9M | 5 | 2026-02-25 | MA |
| Capital Group KKR Core Plus (plus) | Equity | $222.3M | 97 | 2026-02-26 | DE |
| Natixis ETF Trust | Equity | $222.0M | 47 | 2026-02-26 | MA |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Equity | $221.6M | 92 | 2026-02-26 | MA |
| PIMCO STRATEGIC INCOME FUND, INC. | Fixed Income | $221.3M | 24 | 2026-03-02 | MD |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 | Equity | $220.3M | 2 | 2026-04-23 | MD |
| PUTNAM GLOBAL INCOME TRUST | Fixed Income | $219.0M | 77 | 2026-03-27 | MA |
| Voya Infrastructure, Industrials & Materials Fund | Equity | $218.5M | 69 | 2026-04-28 | DE |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | Equity | $218.0M | 11 | 2026-02-26 | MD |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | Equity | $217.5M | 39 | 2026-03-31 | DE |
| ANCORA TRUST | Equity | $217.1M | 58 | 2026-03-02 | — |
| SIT MID CAP GROWTH FUND INC | Equity | $217.1M | 38 | 2026-02-23 | MN |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | Fixed Income | $213.8M | 8 | 2026-04-24 | MA |
| Greater India Portfolio | Equity | $210.1M | 1 | 2026-02-24 | — |
| T. Rowe Price Fixed Income Series, Inc. | Fixed Income | $209.6M | 63 | 2026-02-26 | MD |
| Provident Mutual Funds, Inc. | Equity | $209.0M | 5 | 2026-02-13 | WI |
| Franklin BSP Lending Fund | Equity | $207.1M | 3 | 2026-02-23 | — |
| MFS SERIES TRUST III | Equity | $205.5M | 1 | 2026-03-25 | MA |
| CUTLER TRUST | Equity | $205.0M | 19 | 2026-02-27 | DE |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | Fixed Income | $203.5M | 59 | 2026-03-24 | — |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | Fixed Income | $202.4M | 45 | 2026-04-24 | MD |
| Exchange Place Advisors Trust | Equity | $201.4M | 52 | 2026-04-29 | DE |
| T. Rowe Price OHA Flexible Credit Income Fund | Fixed Income | $201.0M | 1 | 2026-03-02 | DE |
| BNY MELLON FUNDS TRUST | Equity | $200.7M | 4 | 2026-04-24 | — |
| MASSMUTUAL PREMIER FUNDS | Equity | $200.4M | 2 | 2026-02-26 | MA |
| BNY MELLON HIGH YIELD STRATEGIES FUND | Equity | $200.0M | 34 | 2026-02-25 | MA |
| StepStone Private Credit Co-Investment Fund | Equity | $199.6M | 2 | 2026-02-25 | DE |
| COMMERCE FUNDS | Equity | $199.5M | 36 | 2026-03-16 | DE |
| AMG Funds IV | Equity | $199.4M | 54 | 2026-03-30 | DE |
| EXCHANGE TRADED CONCEPTS TRUST | Equity | $198.9M | 229 | 2026-04-28 | DE |
| RMB INVESTORS TRUST | Equity | $198.7M | 10 | 2026-02-27 | DE |
| FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | Equity | $198.3M | 103 | 2026-04-23 | MD |
| PRAXIS FUNDS | Equity | $198.0M | 504 | 2026-03-02 | DE |
| AMANA MUTUAL FUNDS TRUST | Equity | $194.6M | 1 | 2026-04-29 | DE |
| Lord Abbett Corporate Opportunities Fund | Equity | $193.1M | 9 | 2026-02-26 | DE |
| Invesco Bond Fund | Fixed Income | $190.0M | 333 | 2026-04-29 | DE |
| Tax-Managed Small-Cap Portfolio | Equity | $187.5M | 36 | 2026-03-31 | MA |
| PRUDENTIAL WORLD FUND, INC. | International | $187.4M | 15 | 2026-03-31 | MD |
| PIMCO Equity Series VIT | Equity | $187.1M | 30 | 2026-03-02 | DE |
| ADVISORS SERIES TRUST | Equity | $186.2M | 9 | 2026-04-29 | DE |
| Lord Abbett Flexible Income Fund | Fixed Income | $186.0M | 17 | 2026-02-26 | DE |
| ELFUN DIVERSIFIED FUND | Equity | $185.4M | 534 | 2026-02-26 | CT |
| WILSHIRE MUTUAL FUNDS INC | Equity | $185.4M | 179 | 2026-02-27 | — |
| AB INSTITUTIONAL FUNDS INC | Equity | $185.3M | 26 | 2026-03-26 | MA |
| BLACKROCK NATURAL RESOURCES TRUST | Equity | $184.1M | 12 | 2026-03-26 | MA |
| Blackstone Senior Floating Rate 2027 Term Fund | Equity | $184.0M | 11 | 2026-02-24 | — |
| Leader Funds Trust | Equity | $181.5M | 4 | 2026-03-31 | NY |
| AB CORE OPPORTUNITIES FUND, INC. | Equity | $179.8M | 23 | 2026-04-24 | — |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. | Equity | $179.2M | 2 | 2026-02-26 | MD |
| FEDERATED HERMES INSURANCE SERIES | Equity | $178.0M | 265 | 2026-02-24 | MA |
| Cohen & Steers ETF Trust | Equity | $174.5M | 22 | 2026-02-26 | — |
| FIDELITY SUMMER STREET TRUST | Equity | $174.4M | 13 | 2026-04-24 | MA |
| ROYCE CAPITAL FUND | Equity | $174.2M | 48 | 2026-02-12 | DE |
| BNY MELLON INVESTMENT PORTFOLIOS | Equity | $173.9M | 18 | 2026-02-23 | MA |
| SPECIAL OPPORTUNITIES FUND, INC. | Equity | $173.2M | 47 | 2026-02-03 | MD |
| THRIVENT SERIES FUND INC | Equity | $171.7M | 469 | 2026-02-26 | — |
| ArrowMark Financial Corp. | Equity | $171.5M | 2 | 2026-02-27 | DE |
| BOSTON TRUST WALDEN FUNDS | Equity | $171.4M | 54 | 2026-02-23 | MA |
| GPS Funds I | Equity | $171.2M | 103 | 2026-02-27 | DE |
| JPMorgan Trust I | Equity | $171.1M | 14 | 2026-04-29 | DE |
| Clough Global Equity Fund | International | $171.1M | 44 | 2026-03-31 | DE |
| ELLSWORTH GROWTH & INCOME FUND LTD | Fixed Income | $170.4M | 56 | 2026-03-02 | DE |
| AB GLOBAL RISK ALLOCATION FUND, INC. | Balanced | $169.7M | 1 | 2026-04-24 | MA |
| AIM FUNDS GROUP (INVESCO FUNDS GROUP) | Equity | $167.7M | 45 | 2026-02-27 | DE |
| AB Active ETFs, Inc. | Equity | $166.8M | 71 | 2026-04-24 | MD |
| WESTERN ASSET FUNDS INC | Equity | $166.8M | 104 | 2026-04-24 | MD |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | Fixed Income | $166.3M | 93 | 2026-02-25 | MA |
| Securian Funds Trust | Equity | $165.8M | 57 | 2026-02-17 | MN |
| ELFUN INTERNATIONAL EQUITY FUND | International | $165.6M | 8 | 2026-02-26 | CT |
| JOHNSON MUTUAL FUNDS TRUST | Equity | $165.3M | 20 | 2026-02-27 | OH |
| Principal Real Asset Fund | Equity | $164.4M | 48 | 2026-02-23 | DE |
| Vericimetry Funds | Equity | $164.1M | 483 | 2026-02-27 | — |
| BARINGS PARTICIPATION INVESTORS | Equity | $163.8M | 2 | 2026-03-02 | MA |
| Voya Global Advantage & Premium Opportunity Fund | International | $163.5M | 110 | 2026-04-28 | DE |
| Blackstone Long-Short Credit Income Fund | Fixed Income | $163.5M | 65 | 2026-02-24 | — |
| FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | Fixed Income | $163.0M | 104 | 2026-04-23 | MD |
| Virtus Stone Harbor Emerging Markets Income Fund | Fixed Income | $162.7M | 6 | 2026-04-28 | MA |
| Ivy Variable Insurance Portfolios | Equity | $162.2M | 19 | 2026-02-26 | DE |
| BlackRock Series Fund, Inc. | Equity | $161.1M | 186 | 2026-02-25 | MD |
| SPIRIT OF AMERICA INVESTMENT FUND INC | Equity | $161.1M | 36 | 2026-04-29 | — |
| Victory Portfolios II | Equity | $160.2M | 57 | 2026-02-27 | DE |
| Lattice Strategies Trust | Equity | $159.4M | 161 | 2026-03-25 | DE |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | Fixed Income | $159.4M | 4 | 2026-02-26 | — |
| Gabelli Healthcare & WellnessRx Trust | Equity | $159.0M | 86 | 2026-03-02 | DE |
| LEGG MASON PARTNERS VARIABLE INCOME TRUST | Fixed Income | $158.9M | 31 | 2026-02-23 | MD |
| SEG Partners Long/Short Equity Fund | Equity | $158.3M | 68 | 2026-03-27 | DE |
| Nushares ETF Trust | Equity | $156.3M | 21 | 2026-03-25 | — |
| ALGER PORTFOLIOS | Equity | $156.2M | 44 | 2026-02-26 | — |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | Fixed Income | $156.0M | 39 | 2026-02-24 | MD |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | Fixed Income | $154.0M | 10 | 2026-03-26 | MD |
| Eubel Brady & Suttman Mutual Fund Trust | Equity | $153.5M | 15 | 2026-03-31 | DE |
| Eaton Vance Short Duration Diversified Income Fund | Fixed Income | $153.2M | 31 | 2026-03-31 | — |
| NEEDHAM FUNDS INC | Equity | $151.9M | 45 | 2026-02-13 | MD |
| Western Asset High Yield Opportunity Fund Inc. | Equity | $151.3M | 39 | 2026-04-24 | MD |
| GreenFi Funds Trust | Equity | $151.2M | 15 | 2026-02-24 | DE |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | Equity | $150.9M | 84 | 2026-04-01 | — |
| Lord Abbett Municipal Opportunities Fund | Fixed Income | $150.7M | 1 | 2026-02-26 | DE |
| Waycross Independent Trust | Equity | $149.2M | 21 | 2026-04-27 | DE |
| NUVEEN INVESTMENT TRUST II | Equity | $149.2M | 104 | 2026-04-27 | — |
| Baron ETF Trust | Equity | $148.6M | 32 | 2026-03-02 | DE |
| John Hancock Exchange-Traded Fund Trust | Equity | $147.3M | 115 | 2026-03-30 | MA |
| John Hancock Diversified Income Fund | Fixed Income | $147.1M | 133 | 2026-02-27 | MA |
| GABELLI MULTIMEDIA TRUST INC. | Equity | $145.7M | 61 | 2026-03-02 | MD |
| JOHN HANCOCK INCOME SECURITIES TRUST | Fixed Income | $144.5M | 198 | 2026-03-30 | MA |
| PRUDENTIAL SECTOR FUNDS, INC. | Equity | $144.2M | 22 | 2026-04-23 | MD |
| Fidelity Greenwood Street Trust | Equity | $142.6M | 84 | 2026-03-25 | DE |
| Homestead Funds Trust | Equity | $142.2M | 26 | 2026-02-04 | MA |
| Tidal Trust II | Equity | $141.9M | 268 | 2026-04-22 | DE |
| Voya INVESTORS TRUST | Equity | $141.8M | 29 | 2026-02-27 | — |
| Miller Investment Trust | Equity | $141.2M | 90 | 2026-03-09 | DE |
| ABRDN AUSTRALIA EQUITY FUND, INC. | Equity | $141.0M | 2 | 2026-03-25 | MD |
| FT Vest Total Return Income Fund: Series B2 | Fixed Income | $140.6M | 95 | 2026-02-27 | DE |
| Guardian Variable Products Trust | Equity | $140.1M | 49 | 2026-02-18 | DE |
| Cohen & Steers Future of Energy Fund, INC | Equity | $138.9M | 15 | 2026-04-27 | — |
| TRANSAMERICA FUNDS | Equity | $138.3M | 14 | 2026-03-20 | — |
| Exchange Listed Funds Trust | Equity | $138.2M | 16 | 2026-04-28 | DE |
| Strategy Shares | Equity | $138.1M | 176 | 2026-03-27 | DE |
| XAI Madison Equity Premium Income Fund | Fixed Income | $136.6M | 20 | 2026-02-26 | DE |
| DIREXION FUNDS | Equity | $136.5M | 54 | 2026-04-29 | MA |
| WESTERN ASSET PREMIER BOND FUND | Fixed Income | $136.3M | 51 | 2026-02-23 | MA |
| Voya Emerging Markets High Dividend Equity Fund | International | $135.5M | 2 | 2026-04-28 | DE |
| Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | Fixed Income | $135.1M | 104 | 2026-04-23 | MD |
| RiverNorth Managed Duration Municipal Income Fund II, Inc. | Fixed Income | $134.5M | 4 | 2026-02-26 | — |
| T. Rowe Price Integrated Equity Funds, Inc. | Equity | $134.4M | 69 | 2026-02-26 | — |
| Federated Hermes Adviser Series | Equity | $134.1M | 9 | 2026-04-23 | DE |
| GUGGENHEIM FUNDS TRUST | Equity | $133.8M | 25 | 2026-03-02 | — |
| GAMCO Natural Resources, Gold & Income Trust | Fixed Income | $133.8M | 50 | 2026-03-02 | DE |
| Western Asset Mortgage Opportunity Fund Inc. | Equity | $133.5M | 4 | 2026-02-23 | NY |
| Investment Managers Series Trust | Equity | $132.4M | 29 | 2026-04-28 | DE |
| CALAMOS GLOBAL TOTAL RETURN FUND | International | $132.2M | 125 | 2026-03-31 | DE |
| PARNASSUS FUNDS II | Equity | $132.0M | 9 | 2026-05-06 | MA |
| Calvert World Values Fund, Inc. | International | $131.6M | 2 | 2026-02-27 | MD |
| Elevation Series Trust | Equity | $131.6M | 31 | 2026-04-17 | DE |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | Equity | $130.0M | 251 | 2026-02-27 | DE |
| JOHN HANCOCK INVESTORS TRUST | Equity | $129.1M | 102 | 2026-03-30 | DE |
| Guggenheim Strategy Funds Trust | Equity | $128.8M | 4 | 2026-03-02 | DE |
| VANGUARD WHITEHALL FUNDS | Equity | $128.7M | 6 | 2026-03-31 | DE |
| NORTHEAST INVESTORS TRUST | Equity | $128.2M | 13 | 2026-02-27 | MA |
| Gabelli Global Small & Mid Cap Value Trust | International | $128.0M | 98 | 2026-03-02 | DE |
| Western Asset Investment Grade Income Fund Inc. | Fixed Income | $125.9M | 106 | 2026-02-23 | — |
| BUFFALO FUNDS | Equity | $125.5M | 36 | 2026-02-24 | DE |
| DAVIS SERIES INC | Equity | $124.3M | 21 | 2026-02-26 | MD |
| LEGG MASON PARTNERS INCOME TRUST | Fixed Income | $124.2M | 3 | 2026-04-24 | MD |
| HC CAPITAL TRUST | Equity | $123.4M | 538 | 2026-02-27 | DE |
| ALLSPRING UTILITIES & HIGH INCOME FUND | Fixed Income | $123.1M | 51 | 2026-04-21 | DE |
| VICTORY PORTFOLIOS | Equity | $121.9M | 103 | 2026-02-27 | DE |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC. | Fixed Income | $121.9M | 2 | 2026-04-24 | MD |
| NORTH COUNTRY FUNDS | Equity | $121.3M | 29 | 2026-04-14 | MA |
| Franklin BSP Private Credit Fund | Equity | $121.1M | 10 | 2026-02-27 | DE |
| AMG FUNDS | Equity | $119.6M | 4 | 2026-02-27 | MA |
| FT Vest Total Return Income Fund: Series B1 | Fixed Income | $118.7M | 95 | 2026-02-27 | DE |
| ELFUN INCOME FUND | Fixed Income | $118.7M | 245 | 2026-02-26 | CT |
| Palmer Square Funds Trust | Equity | $118.3M | 36 | 2026-02-26 | DE |
| Eagle Point Defensive Income Trust | Fixed Income | $117.7M | 24 | 2026-02-27 | DE |
| Total Return Securities Fund | Equity | $117.5M | 4 | 2026-02-06 | MD |
| Brookfield Investment Funds | Equity | $117.4M | 20 | 2026-02-27 | NY |
| DIMENSIONAL INVESTMENT GROUP INC | Equity | $117.1M | 6 | 2026-03-27 | MD |
| FT Vest Total Return Income Fund: Series B3 | Fixed Income | $116.4M | 97 | 2026-02-27 | DE |
| GDL FUND | Equity | $115.7M | 30 | 2026-03-02 | DE |
| T. Rowe Price International Funds, Inc. | International | $115.2M | 2 | 2026-03-30 | — |
| FIS Trust | Equity | $114.2M | 28 | 2026-04-23 | DE |
| Principal Private Credit Fund | Equity | $113.7M | 5 | 2026-02-23 | DE |
| PGIM Credit Income Fund | Fixed Income | $111.2M | 19 | 2026-02-27 | DE |
| CENTAUR MUTUAL FUNDS TRUST | Equity | $111.0M | 15 | 2026-03-31 | DE |
| GABELLI GLOBAL UTILITY & INCOME TRUST | Fixed Income | $110.1M | 75 | 2026-03-02 | DE |
| KIRR MARBACH PARTNERS FUNDS INC | Equity | $110.1M | 22 | 2026-02-27 | MD |
| DELAWARE POOLED TRUST | Equity | $109.9M | 50 | 2026-03-30 | DE |
| Lincoln Partners Group Royalty Fund | Equity | $108.7M | 9 | 2026-02-26 | — |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST | Equity | $107.4M | 63 | 2026-04-24 | MD |
| Eaton Vance Senior Income Trust | Fixed Income | $106.1M | 16 | 2026-02-24 | — |
| Western Asset Investment Grade Opportunity Trust Inc. | Equity | $106.1M | 128 | 2026-04-24 | MD |
| Intrepid Capital Management Funds Trust | Equity | $105.5M | 29 | 2026-02-26 | DE |
| BlackRock Variable Series Funds, Inc. | Equity | $104.6M | 131 | 2026-02-25 | MD |
| FIDELITY COVINGTON TRUST | Equity | $104.5M | 81 | 2026-04-24 | MA |
| Morgan Stanley Europe Opportunity Fund Inc. | Equity | $103.8M | 2 | 2026-03-27 | MD |
| MFS GOVERNMENT MARKETS INCOME TRUST | Fixed Income | $103.6M | 7 | 2026-04-24 | MA |
| Voya PARTNERS INC | Equity | $103.4M | 174 | 2026-02-27 | MD |
| PIMCO Global StocksPLUS & Income Fund | Fixed Income | $103.2M | 12 | 2026-03-02 | — |
| NUVEEN INVESTMENT TRUST | Equity | $102.6M | 33 | 2026-02-26 | MA |
| Tidal Trust I | Equity | $102.1M | 18 | 2026-04-27 | DE |
| VANGUARD QUANTITATIVE FUNDS | Equity | $101.2M | 915 | 2026-02-26 | — |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | Fixed Income | $101.1M | 4 | 2026-02-26 | MD |
| MP63 FUND INC | Equity | $100.5M | 25 | 2026-04-28 | MD |
| FRANK FUNDS | Equity | $100.4M | 32 | 2026-02-27 | OH |
| ROYCE GLOBAL TRUST, INC. | International | $100.0M | 29 | 2026-02-12 | — |
| TRUST FOR PROFESSIONAL MANAGERS | Equity | $97.8M | 29 | 2026-04-29 | DE |
| BNY MELLON STOCK FUNDS | Equity | $97.3M | 1 | 2026-02-25 | — |
| Capitol Series Trust | Equity | $97.2M | 51 | 2026-04-28 | OH |
| Dunham Funds | Equity | $96.8M | 4 | 2026-03-31 | — |
| RiverNorth Flexible Municipal Income Fund, Inc. | Fixed Income | $96.2M | 5 | 2026-02-26 | MD |
| Segall Bryant & Hamill Trust | Equity | $96.0M | 51 | 2026-02-27 | MA |
| Virtus Global Multi-Sector Income Fund | Fixed Income | $93.6M | 71 | 2026-04-24 | DE |
| TIMOTHY PLAN | Equity | $92.5M | 91 | 2026-02-27 | DE |
| Virtus Event Opportunities Trust | Equity | $92.3M | 107 | 2026-02-26 | MA |
| VOYA CREDIT INCOME FUND | Fixed Income | $92.1M | 46 | 2026-04-28 | — |
| NATIONWIDE VARIABLE INSURANCE TRUST | Equity | $91.9M | 13 | 2026-02-23 | DE |
| TIAA-CREF LIFE FUNDS | Equity | $91.9M | 36 | 2026-02-26 | — |
| FT Vest Total Return Income Fund: Series A4 | Fixed Income | $90.8M | 94 | 2026-02-27 | DE |
| WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. | International | $90.7M | 34 | 2026-03-25 | MD |
| Capital Group Equity ETF Trust I | Equity | $90.2M | 33 | 2026-04-28 | DE |
| Destra Multi-Alternative Fund | Equity | $90.1M | 44 | 2026-02-27 | DE |
| EA Series Trust | Equity | $90.1M | 26 | 2026-04-29 | DE |
| Thornburg ETF Trust | Equity | $89.0M | 52 | 2026-04-23 | MA |
| New Age Alpha Variable Funds Trust | Equity | $89.0M | 138 | 2026-02-19 | DE |
| NEXPOINT FUNDS I | Equity | $88.8M | 51 | 2026-03-02 | DE |
| ROYCE FUND | Equity | $87.0M | 2 | 2026-02-12 | DE |
| 1290 Funds | Equity | $86.8M | 37 | 2026-03-25 | DE |
| Angel Oak Strategic Credit Fund | Equity | $86.7M | 2 | 2026-04-01 | DE |
| Clough Global Dividend & Income Fund | Fixed Income | $86.5M | 39 | 2026-03-31 | DE |
| Morgan Stanley ETF Trust | Equity | $86.5M | 386 | 2026-02-27 | DE |
| abrdn Funds | Equity | $86.1M | 2 | 2026-03-25 | DE |
| EP Private Capital Fund I | Equity | $85.8M | 19 | 2026-03-02 | DE |
| THIRD AVENUE VARIABLE SERIES TRUST | Equity | $85.5M | 2 | 2026-02-23 | — |
| BNY Mellon Investment Funds VII, Inc. | Equity | $85.4M | 32 | 2026-03-25 | MD |
| John Hancock CQS Multi Asset Credit Fund | Equity | $83.8M | 6 | 2026-03-30 | MA |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | Fixed Income | $83.4M | 58 | 2026-03-02 | MD |
| EIP INVESTMENT TRUST | Equity | $83.3M | 34 | 2026-03-06 | DE |
| CALDWELL & ORKIN FUNDS INC | Equity | $83.3M | 56 | 2026-03-31 | MD |
| Voya MUTUAL FUNDS | Equity | $83.2M | 192 | 2026-03-25 | DE |
| X-Square Balanced Fund, LLC | Balanced | $82.8M | 41 | 2026-02-25 | PR |
| Meketa Infrastructure Fund | Equity | $82.8M | 11 | 2026-03-02 | DE |
| Virtus ETF Trust II | Equity | $82.7M | 1 | 2026-03-31 | DE |
| Columbia Credit Income Opportunities Fund | Fixed Income | $82.3M | 1 | 2026-03-27 | MA |
| WILLIAMSBURG INVESTMENT TRUST | Equity | $80.1M | 61 | 2026-02-27 | MA |
| VICTORY PORTFOLIOS III | Equity | $79.7M | 70 | 2026-04-24 | DE |
| SCHWAB CAPITAL TRUST | Equity | $78.9M | 86 | 2026-04-24 | MA |
| PARNASSUS FUNDS | Equity | $78.8M | 19 | 2026-05-06 | MA |
| BLACKROCK ALLOCATION TARGET SHARES | Balanced | $78.2M | 38 | 2026-02-25 | DE |
| RBC FUNDS TRUST | Equity | $77.8M | 15 | 2026-02-25 | DE |
| Atlas U.S. Tactical Income Fund | Fixed Income | $77.1M | 27 | 2026-05-08 | PR |
| THRIVENT MUTUAL FUNDS | Equity | $76.3M | 72 | 2026-03-27 | — |
| Cambria ETF Trust | Equity | $76.3M | 55 | 2026-03-31 | DE |
| Modern Capital Funds Trust | Equity | $76.1M | 5 | 2026-02-27 | DE |
| Principal Real Estate Income Fund | Fixed Income | $75.9M | 20 | 2026-03-27 | DE |
| SATURNA INVESTMENT TRUST | Equity | $75.7M | 15 | 2026-04-29 | WA |
| PGIM ETF TRUST | Equity | $75.2M | 1 | 2026-04-28 | DE |
| Eagle Point Enhanced Income Trust | Fixed Income | $74.1M | 6 | 2026-02-27 | DE |
| Victory Variable Insurance Funds II | Equity | $73.7M | 20 | 2026-02-24 | DE |
| Russell Investments Exchange Traded Funds | Equity | $73.6M | 5 | 2026-02-19 | — |
| PCM FUND, INC. | Equity | $72.9M | 19 | 2026-03-02 | MD |
| SHELTON FUNDS | Equity | $72.8M | 36 | 2026-04-29 | — |
| REYNOLDS FUNDS INC | Equity | $72.3M | 196 | 2026-02-10 | MD |
| FMI FUNDS INC | Equity | $72.1M | 3 | 2026-02-17 | MD |
| Invesco High Income Trust II | Fixed Income | $71.8M | 44 | 2026-04-29 | MA |
| MFS SERIES TRUST IV | Equity | $71.0M | 32 | 2026-04-24 | MA |
| Zacks Trust | Equity | $70.8M | 12 | 2026-04-28 | DE |
| FT Vest Hedged Equity Income Fund: Series A2 | Fixed Income | $70.1M | 94 | 2026-02-27 | DE |
| MEXICO EQUITY & INCOME FUND INC | Fixed Income | $69.9M | 1 | 2026-03-26 | MD |
| Siren ETF Trust | Equity | $69.9M | 24 | 2026-02-25 | DE |
| MSS Series Trust | Equity | $69.5M | 17 | 2026-04-29 | OH |
| DRIEHAUS MUTUAL FUNDS | Equity | $69.4M | 41 | 2026-02-25 | DE |
| CAPITAL MANAGEMENT INVESTMENT TRUST | Equity | $69.3M | 30 | 2026-04-17 | MA |
| DEUTSCHE DWS VARIABLE SERIES I | Equity | $69.0M | 74 | 2026-02-26 | — |
| ALLSPRING VARIABLE TRUST | Equity | $68.8M | 278 | 2026-02-25 | DE |
| SPARROW FUNDS | Equity | $68.8M | 46 | 2026-04-28 | OH |
| VELA Funds | Equity | $68.3M | 7 | 2026-02-27 | DE |
| Callodine Specialty Income Fund | Fixed Income | $66.3M | 21 | 2026-02-26 | DE |
| LOCORR INVESTMENT TRUST | Equity | $65.5M | 190 | 2026-02-24 | OH |
| DEUTSCHE DWS PORTFOLIO TRUST | Equity | $65.0M | 3 | 2026-04-27 | MA |
| VIRTUS VARIABLE INSURANCE TRUST | Equity | $64.6M | 81 | 2026-02-26 | — |
| T. Rowe Price Global Real Estate Fund, Inc. | International | $64.4M | 18 | 2026-02-26 | MD |
| Thirdline Real Estate Income Fund | Fixed Income | $64.3M | 4 | 2026-02-27 | — |
| Madison ETFs Trust | Equity | $64.1M | 27 | 2026-02-24 | WI |
| VALUED ADVISERS TRUST | Equity | $63.3M | 22 | 2026-04-28 | — |
| Nuveen Multi-Market Income Fund | Fixed Income | $62.6M | 34 | 2026-02-27 | MA |
| PERRITT FUNDS INC | Equity | $62.3M | 51 | 2026-02-27 | MD |
| MADISON FUNDS | Equity | $62.1M | 8 | 2026-03-23 | — |
| RiverNorth Capital & Income Fund, Inc. | Fixed Income | $61.8M | 17 | 2026-02-26 | — |
| Advisors' Inner Circle Fund III | Equity | $61.5M | 29 | 2026-04-01 | DE |
| LORD ABBETT SERIES FUND INC | Equity | $61.1M | 58 | 2026-02-26 | NY |
| Connors Funds | Equity | $60.8M | 31 | 2026-04-21 | DE |
| FLEXSHARES TRUST | Equity | $60.4M | 10 | 2026-03-25 | MD |
| BlackRock ETF Trust II | Equity | $59.8M | 42 | 2026-05-06 | DE |
| FIRST TRUST EXCHANGE-TRADED FUND III | Equity | $59.5M | 1 | 2026-03-25 | — |
| Simplify Exchange Traded Funds | Equity | $59.2M | 5 | 2026-02-27 | — |
| American Funds Core Plus Bond Fund | Fixed Income | $58.5M | 97 | 2026-04-27 | DE |
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST | Equity | $58.0M | 32 | 2026-02-25 | FL |
| Tidal Trust IV | Equity | $57.9M | 18 | 2026-04-20 | DE |
| Matrix Advisors Funds Trust | Equity | $57.6M | 9 | 2026-02-13 | DE |
| SCM Trust | Equity | $56.6M | 26 | 2026-03-02 | MA |
| Virtus Strategy Trust | Equity | $56.3M | 2 | 2026-02-26 | MA |
| Horizon Funds | Equity | $56.2M | 174 | 2026-04-29 | DE |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 | Equity | $55.7M | 20 | 2026-03-31 | DE |
| Absolute Shares Trust | Equity | $55.7M | 25 | 2026-02-25 | DE |
| Fidelity Multi-Strategy Credit Fund | Equity | $55.0M | 98 | 2026-02-24 | DE |
| Grandeur Peak Global Trust | International | $54.9M | 1 | 2026-03-31 | DE |
| ARIEL INVESTMENT TRUST | Equity | $54.9M | 11 | 2026-02-26 | — |
| RYDEX DYNAMIC FUNDS | Equity | $54.6M | 1305 | 2026-03-02 | — |
| Legg Mason Global Asset Management Trust | International | $53.6M | 12 | 2026-03-26 | MD |
| AB CAP FUND, INC. | Equity | $53.1M | 1 | 2026-04-24 | DE |
| Gabelli 787 Fund, Inc. | Equity | $52.9M | 64 | 2026-03-02 | MD |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST | Equity | $51.6M | 29 | 2026-02-26 | PA |
| Wellington Global Multi-Strategy Fund | International | $51.1M | 41 | 2026-03-20 | DE |
| VanEck Funds | Equity | $49.6M | 32 | 2026-03-02 | NY |
| Total Fund Solution | Equity | $48.8M | 6 | 2026-02-23 | — |
| AMG FUNDS III | Equity | $48.6M | 1 | 2026-04-23 | MA |
| CANTOR SELECT PORTFOLIOS TRUST | Equity | $48.5M | 21 | 2026-03-02 | DE |
| Federated Hermes ETF Trust | Equity | $48.4M | 26 | 2026-04-23 | DE |
| Adirondack Funds | Equity | $48.1M | 34 | 2026-02-27 | OH |
| TOUCHSTONE VARIABLE SERIES TRUST | Equity | $47.4M | 69 | 2026-02-26 | MA |
| Guggenheim Variable Funds Trust | Equity | $47.1M | 12 | 2026-02-27 | DE |
| PARADIGM FUNDS | Equity | $46.6M | 33 | 2026-02-24 | OH |
| INTEGRITY FUNDS | Equity | $46.3M | 131 | 2026-03-30 | DE |
| AMG Funds I | Equity | $46.0M | 9 | 2026-03-30 | MA |
| Papp Investment Trust | Equity | $45.9M | 18 | 2026-04-27 | OH |
| Series Portfolios Trust | Equity | $45.6M | 26 | 2026-04-28 | DE |
| BLUE CHIP INVESTOR FUNDS | Equity | $45.6M | 10 | 2026-02-18 | OH |
| Tactical Investment Series Trust | Equity | $45.5M | 10 | 2026-02-27 | NY |
| Chesapeake Investment Trust | Equity | $45.5M | 25 | 2026-03-30 | DE |
| EAGLE CAPITAL GROWTH FUND, INC. | Equity | $44.6M | 15 | 2026-05-04 | MD |
| Connetic Venture Capital Access Fund | Equity | $44.5M | 2 | 2026-02-27 | DE |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | Equity | $44.3M | 2 | 2026-02-23 | MA |
| Midas Series Trust | Equity | $44.1M | 5 | 2026-02-24 | DE |
| FT Vest Rising Dividend Achievers Total Return Fund | Equity | $43.7M | 31 | 2026-02-27 | DE |
| PENN SERIES FUNDS INC | Equity | $43.3M | 43 | 2026-02-25 | MD |
| VIRTUS ALTERNATIVE SOLUTIONS TRUST | Equity | $43.2M | 13 | 2026-03-31 | DE |
| MONETTA TRUST | Equity | $42.7M | 11 | 2026-02-24 | MA |
| CONCORDE FUNDS INC | Equity | $42.3M | 11 | 2026-02-20 | — |
| Herzfeld Credit Income Fund, Inc | Fixed Income | $41.7M | 6 | 2026-03-02 | MD |
| Harris Oakmark ETF Trust | Equity | $40.5M | 3 | 2026-02-25 | DE |
| TCW Metropolitan West Funds | Equity | $40.3M | 10 | 2026-02-26 | DE |
| ABRDN GLOBAL INCOME FUND, INC. | Fixed Income | $39.6M | 20 | 2026-03-25 | MD |
| NORTHERN LIGHTS FUND TRUST II | Equity | $39.6M | 41 | 2026-04-28 | DE |
| ELLINGTON INCOME OPPORTUNITIES FUND | Fixed Income | $37.3M | 3 | 2026-03-02 | DE |
| Perpetual Americas Funds Trust | Equity | $37.2M | 25 | 2026-02-25 | MA |
| TANAKA FUNDS INC | Equity | $37.1M | 15 | 2026-04-28 | MD |
| 2023 ETF Series Trust | Equity | $37.0M | 27 | 2026-04-29 | DE |
| FT Vest Hedged Equity Income Fund: Series B1 | Fixed Income | $36.9M | 92 | 2026-02-27 | DE |
| DELAWARE VIP TRUST | Equity | $36.8M | 80 | 2026-02-26 | — |
| Gemcorp Commodities Alternative Products Fund | Equity | $36.1M | 1 | 2026-02-24 | DE |
| BERTOLET CAPITAL TRUST | Equity | $35.8M | 23 | 2026-03-02 | — |
| PROFESSIONALLY MANAGED PORTFOLIOS | Equity | $35.3M | 23 | 2026-04-28 | MA |
| New Age Alpha Funds Trust | Equity | $35.2M | 186 | 2026-02-26 | DE |
| AMERICAN PENSION INVESTORS TRUST | Equity | $35.2M | 73 | 2026-04-01 | MA |
| FT Vest Hedged Equity Income Fund: Series A4 | Fixed Income | $35.0M | 94 | 2026-02-27 | DE |
| VOLUMETRIC FUND INC | Equity | $34.7M | 24 | 2026-05-08 | NY |
| Natixis Funds Trust IV | Equity | $34.7M | 15 | 2026-03-30 | MA |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | Equity | $34.6M | 24 | 2026-02-26 | VA |
| CALAMOS ADVISORS TRUST/IL | Equity | $34.1M | 63 | 2026-02-27 | MA |
| Virtus Managed Account Completion Shares (MACS) Trust | Equity | $33.6M | 2 | 2026-02-26 | DE |
| Pinnacle Capital Management Funds Trust | Equity | $33.0M | 17 | 2026-03-31 | DE |
| MFS INTERMEDIATE HIGH INCOME FUND | Fixed Income | $32.7M | 35 | 2026-04-24 | MA |
| MFG FUNDS, INC. | Equity | $32.3M | 11 | 2026-02-25 | MD |
| FT Vest Total Return Income Fund: Series A2 | Fixed Income | $32.0M | 94 | 2026-02-27 | DE |
| CM ADVISORS FAMILY OF FUNDS | Equity | $31.7M | 36 | 2026-04-27 | DE |
| Invesco Exchange-Traded Self-Indexed Fund Trust | Index | $31.2M | 40 | 2026-04-28 | DE |
| WISCONSIN CAPITAL FUNDS INC | Equity | $30.6M | 22 | 2026-02-26 | MD |
| T. Rowe Price Exchange-Traded Funds, Inc. | Equity | $30.0M | 11 | 2026-04-27 | MD |
| PFS FUNDS | Equity | $30.0M | 44 | 2026-04-22 | MA |
| E Trade Trust | Equity | $28.7M | 24 | 2026-03-27 | DE |
| iShares U.S. ETF Trust | Equity | $28.5M | 127 | 2026-03-27 | DE |
| Tributary Funds, Inc. | Equity | $28.4M | 38 | 2026-02-23 | NE |
| JAMES ADVANTAGE FUNDS | Equity | $28.4M | 38 | 2026-03-02 | OH |
| MUNDOVAL FUNDS | Equity | $28.0M | 31 | 2026-02-18 | — |
| Arrow Investments Trust | Equity | $27.8M | 76 | 2026-03-30 | DE |
| OBERWEIS FUNDS | Equity | $27.7M | 3 | 2026-02-27 | MA |
| Pear Tree Funds | Equity | $27.0M | 23 | 2026-02-19 | — |
| Arrow ETF Trust | Equity | $26.7M | 20 | 2026-03-30 | DE |
| WP Trust | Equity | $26.6M | 10 | 2026-04-16 | DE |
| NEXPOINT REAL ESTATE STRATEGIES FUND | Equity | $26.6M | 6 | 2026-03-02 | DE |
| LITMAN GREGORY FUNDS TRUST | Equity | $26.2M | 6 | 2026-02-26 | DE |
| KINETICS MUTUAL FUNDS INC | Equity | $26.2M | 5 | 2026-02-25 | MD |
| Keeley Funds, Inc. | Equity | $25.3M | 44 | 2026-03-02 | MD |
| Janus Detroit Street Trust | Equity | $25.2M | 37 | 2026-03-23 | DE |
| ARCHER INVESTMENT SERIES TRUST | Equity | $24.9M | 22 | 2026-04-27 | — |
| MERGER FUND VL | Equity | $24.5M | 152 | 2026-02-26 | DE |
| UPRIGHT INVESTMENTS TRUST | Equity | $24.1M | 6 | 2026-03-02 | — |
| TEMPLETON INSTITUTIONAL FUNDS | Equity | $24.1M | 2 | 2026-02-25 | FL |
| Gallery Trust | Equity | $22.5M | 4 | 2026-04-01 | DE |
| Gabelli SRI Fund, Inc. | Equity | $22.2M | 52 | 2026-03-02 | MD |
| Monachil Credit Income Fund | Fixed Income | $21.5M | 1 | 2026-02-27 | WI |
| BlackRock Series Fund II, Inc. | Equity | $21.4M | 147 | 2026-02-25 | MD |
| FT Vest Total Return Income Fund: Series A3 | Fixed Income | $21.1M | 93 | 2026-02-27 | DE |
| FT Vest Hedged Equity Income Fund: Series B2 | Fixed Income | $20.7M | 93 | 2026-02-27 | DE |
| GABELLI DIVIDEND GROWTH FUND | Equity | $20.5M | 22 | 2026-03-02 | — |
| BOYAR VALUE FUND INC | Equity | $20.4M | 19 | 2026-02-26 | — |
| AMERICAN GROWTH FUND INC | Equity | $20.4M | 9 | 2026-03-23 | MD |
| ALGER GLOBAL EQUITY FUND | International | $20.1M | 16 | 2026-03-27 | MA |
| RENN Fund, Inc. | Equity | $19.8M | 12 | 2026-02-27 | TX |
| GABELLI INTERNATIONAL GROWTH FUND, INC | International | $19.5M | 8 | 2026-03-02 | MD |
| Monteagle Funds | Equity | $19.2M | 41 | 2026-04-28 | DE |
| MANOR INVESTMENT FUNDS INC | Equity | $18.9M | 14 | 2026-02-27 | — |
| LAZARD RETIREMENT SERIES INC | Equity | $18.2M | 127 | 2026-03-02 | MD |
| NEOS ETF Trust | Equity | $18.2M | 254 | 2026-02-25 | DE |
| WILLIAM BLAIR FUNDS | Equity | $18.1M | 24 | 2026-02-18 | — |
| Nuveen Managed Accounts Portfolios Trust | Equity | $18.0M | 27 | 2026-03-25 | MA |
| LAZARD FUNDS INC | Equity | $17.4M | 53 | 2026-03-02 | MD |
| Calamos ETF Trust | Equity | $17.3M | 37 | 2026-03-31 | DE |
| 360 Funds | Equity | $17.2M | 21 | 2026-04-24 | — |
| FOXBY CORP. | Equity | $17.0M | 13 | 2026-02-24 | MD |
| VANGUARD WELLESLEY INCOME FUND | Fixed Income | $16.4M | 26 | 2026-02-26 | DE |
| Jacob Funds Inc. | Equity | $16.4M | 30 | 2026-04-22 | MD |
| WASATCH FUNDS TRUST | Equity | $16.2M | 23 | 2026-05-05 | MA |
| FIRST TRUST VARIABLE INSURANCE TRUST | Equity | $15.3M | 33 | 2026-02-23 | MA |
| Alger ETF Trust | Equity | $15.2M | 40 | 2026-02-26 | MA |
| PGIM Rock ETF Trust | Equity | $15.1M | 12 | 2026-03-31 | DE |
| Variable Insurance Products Fund VI | Equity | $14.9M | 236 | 2026-02-24 | DE |
| FT Vest Hedged Equity Income Fund: Series B3 | Fixed Income | $14.6M | 92 | 2026-02-27 | DE |
| FORUM FUNDS | Equity | $13.9M | 64 | 2026-05-06 | DE |
| Alternative Strategies Income Fund | Fixed Income | $13.7M | 2 | 2026-02-27 | DE |
| FT Vest Hedged Equity Income Fund: Series A3 | Fixed Income | $13.7M | 90 | 2026-02-27 | DE |
| Natixis ETF Trust II | Equity | $13.5M | 13 | 2026-02-26 | MA |
| Crossmark ETF Trust | Equity | $13.1M | 22 | 2026-03-13 | — |
| ETFis Series Trust I | Equity | $13.0M | 7 | 2026-03-31 | DE |
| TETON WESTWOOD FUNDS | Equity | $12.6M | 43 | 2026-03-02 | MA |
| Krane Shares Trust | Equity | $12.5M | 266 | 2026-02-27 | DE |
| Lincoln Funds Trust | Equity | $12.2M | 10 | 2026-03-11 | — |
| Institutional Investment Strategy Fund | Equity | $12.0M | 242 | 2026-03-02 | DE |
| Man ETF Series Trust | Equity | $11.9M | 1 | 2026-04-29 | DE |
| Build Funds Trust | Equity | $11.4M | 20 | 2026-02-25 | DC |
| ALTSHARES TRUST | Equity | $10.7M | 29 | 2026-04-28 | DE |
| Calvert Management Series | Equity | $10.6M | 13 | 2026-02-27 | — |
| Corgi ETF Trust I | Equity | $10.0M | 38 | 2026-02-24 | DE |
| Grayscale Funds Trust | Equity | $9.9M | 13 | 2026-03-02 | DE |
| Comstock Funds, Inc. | Equity | $9.7M | 37 | 2026-03-02 | MD |
| NORTHQUEST CAPITAL FUND INC | Equity | $9.4M | 14 | 2026-01-29 | NJ |
| FIRSTHAND FUNDS | Equity | $9.4M | 20 | 2026-02-26 | DE |
| ProFunds | Equity | $9.3M | 302 | 2026-03-31 | DE |
| CARILLON SERIES TRUST | Equity | $8.7M | 37 | 2026-02-27 | DE |
| RIVERPARK FUNDS TRUST | Equity | $8.7M | 52 | 2026-02-27 | DE |
| Northern Lights Variable Trust | Equity | $8.5M | 40 | 2026-02-27 | DE |
| FIRST TRUST EXCHANGE-TRADED FUND | Equity | $8.2M | 16 | 2026-02-23 | — |
| HENNESSY FUNDS TRUST | Equity | $8.0M | 34 | 2026-03-31 | DE |
| COMMONWEALTH INTERNATIONAL SERIES TRUST | International | $7.6M | 1 | 2026-03-31 | MA |
| Gabelli ETFs Trust | Equity | $7.2M | 24 | 2026-03-02 | DE |
| DAVIS VARIABLE ACCOUNT FUND INC | Equity | $7.0M | 21 | 2026-02-26 | MD |
| GAMCO GLOBAL SERIES FUNDS, INC | International | $6.7M | 1 | 2026-03-02 | MD |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | International | $6.6M | 118 | 2026-04-01 | DE |
| Pioneer Diversified High Income Fund, Inc. | Fixed Income | $5.9M | 1 | 2026-04-01 | MD |
| Mason Capital Fund Trust | Equity | $5.7M | 25 | 2026-02-25 | DE |
| CONESTOGA FUNDS | Equity | $5.5M | 24 | 2026-02-27 | — |
| ALPS Series Trust | Equity | $5.5M | 15 | 2026-02-27 | DE |
| DBX ETF TRUST | Equity | $5.4M | 75 | 2026-04-29 | DE |
| VIRTUS EQUITY TRUST | Equity | $5.3M | 14 | 2026-02-26 | DE |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | Equity | $5.2M | 7 | 2026-03-31 | DE |
| Franklin Templeton ETF Trust | Equity | $5.1M | 14 | 2026-02-27 | FL |
| Calamos Antetokounmpo Sustainable Equities Trust | Equity | $5.1M | 35 | 2026-02-27 | DE |
| Multi-Select Securities Fund for Puerto Rico Residents | Equity | $4.7M | 17 | 2026-02-26 | PR |
| LORD ABBETT TRUST I | Equity | $4.4M | 10 | 2026-03-30 | — |
| HOTCHKIS & WILEY FUNDS /DE/ | Equity | $4.2M | 6 | 2026-02-06 | DE |
| Datum One Series Trust | Equity | $4.0M | 11 | 2026-03-25 | MA |
| RYDEX VARIABLE TRUST | Equity | $3.9M | 33 | 2026-03-02 | — |
| BULLFINCH FUND INC | Equity | $3.9M | 18 | 2026-04-15 | MD |
| ALGER FUNDS | Equity | $3.8M | 4 | 2026-03-27 | MA |
| Eaton Vance Growth Trust | Equity | $3.7M | 3 | 2026-04-27 | — |
| FORESTER FUNDS INC | Equity | $3.5M | 16 | 2026-02-27 | MD |
| AdvisorShares Trust | Equity | $3.3M | 18 | 2026-02-23 | DE |
| Gabelli Innovations Trust | Equity | $3.2M | 10 | 2026-03-02 | DE |
| USCF ETF Trust | Equity | $2.8M | 11 | 2026-02-25 | — |
| Precidian ETFs Trust | Equity | $2.3M | 1 | 2026-02-23 | DE |
| Tortoise Capital Series Trust | Equity | $2.2M | 9 | 2026-04-29 | MD |
| Thrive Series Trust | Equity | $2.2M | 4 | 2026-02-20 | DE |
| First Eagle ETF Trust | Equity | $1.0M | 39 | 2026-03-27 | DE |
| Pacer Funds Trust | Equity | $1.0M | 170 | 2026-04-01 | DE |
| Abacus FCF ETF Trust | Equity | $1.0M | 38 | 2026-03-17 | DE |
| Tidal Trust III | Equity | $1.0M | 10 | 2026-04-17 | DE |
| Bitwise Funds Trust | Equity | $0.9M | 4 | 2026-02-23 | DE |
| Founder Funds Trust | Equity | $0.9M | 81 | 2026-02-04 | DE |
| Copeland Trust | Equity | $0.8M | 5 | 2026-04-28 | DE |
| GUINNESS ATKINSON FUNDS | Equity | $0.4M | 5 | 2026-02-26 | DE |
| TRUTH SOCIAL FUNDS | Equity | $0.2M | 18 | 2026-03-02 | OH |