|
Fidelity SAI Alternative Risk Premia Commodity Strategy Fund
|
Fidelity Greenwood Street Trust
|
Oct 2024
|
$124M
|
$124M
|
9
|
2
|
|
Pioneer Equity Premium Income Fund
|
Pioneer Series Trust VI
|
Apr 2024
|
$124M
|
$120M
|
97
|
1
|
|
ETFMG Sit Ultra Short ETF
|
ETF Managers Trust
|
Sep 2022
|
$124M
|
$124M
|
84
|
5
|
|
Hatteras Master Fund, L.P.
|
—
|
Jun 2023
|
$124M
|
$122M
|
2
|
1
|
|
GRANDEUR PEAK GLOBAL REACH FUND
|
Grandeur Peak Global Trust
|
Apr 2025
|
$124M
|
$122M
|
264
|
1
|
|
AMG Beutel Goodman Core Plus Bond Fund
|
AMG Funds IV
|
Apr 2024
|
$123M
|
$123M
|
105
|
1
|
|
Direxion Daily Gold Miners Index Bear 2X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$123M
|
$123M
|
7
|
3
|
|
First Trust RiverFront Dynamic Developed International ETF
|
First Trust Exchange-Traded Fund III
|
Apr 2024
|
$123M
|
$123M
|
181
|
1
|
|
Innovator S&P Investment Grade Preferred ETF
|
Innovator ETFs Trust
|
Apr 2024
|
$123M
|
$108M
|
72
|
1
|
|
Main Thematic Innovation ETF
|
Northern Lights Fund Trust IV
|
Apr 2024
|
$123M
|
$123M
|
12
|
1
|
|
iShares MSCI Europe Small-Cap ETF
|
iShares Trust
|
Apr 2024
|
$123M
|
$113M
|
915
|
1
|
|
Delaware Global Listed Real Assets Fund
|
Delaware Pooled Trust
|
Jan 2023
|
$123M
|
$122M
|
294
|
2
|
|
Dunham U.S. Enhanced Market Fund
|
Dunham Funds
|
Apr 2025
|
$123M
|
$121M
|
11
|
1
|
|
Eaton Vance Connecticut Municipal Income Fund
|
Eaton Vance Municipals Trust
|
Apr 2025
|
$122M
|
$120M
|
128
|
2
|
|
Innovator U.S. Equity 10 Buffer ETF - Quarterly
|
Innovator ETFs Trust
|
Apr 2024
|
$122M
|
$119M
|
5
|
1
|
|
AllianzIM U.S. Large Cap Buffer10 Jan ETF
|
AIM ETF Products Trust
|
Apr 2024
|
$122M
|
$118M
|
4
|
2
|
|
Yieldmax Magnificent 7 Fund Of Option Income ETF
|
Tidal Trust II
|
Jul 2024
|
$122M
|
$120M
|
8
|
2
|
|
Global Impact Fund
|
Guidestone Funds
|
Dec 2022
|
$121M
|
$121M
|
487
|
2
|
|
AMG GW&K Core Bond ESG Fund
|
AMG Funds I
|
Apr 2024
|
$121M
|
$120M
|
111
|
1
|
|
Calamos S&P 500 Structured Alt Protection ETF - May
|
Calamos ETF Trust
|
Jul 2024
|
$121M
|
$108M
|
3
|
1
|
|
Direxion Daily Dow Jones Internet Bull 3X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$121M
|
$117M
|
47
|
3
|
|
Conservative Allocation Fund
|
Meeder Funds
|
Sep 2023
|
$120M
|
$118M
|
218
|
1
|
|
Delaware Ivy VIP Global Growth
|
Ivy Variable Insurance Portfolios
|
Mar 2023
|
$120M
|
$120M
|
71
|
3
|
|
Return Stacked U.S. Stocks & Managed Futures ETF
|
Tidal Trust II
|
Apr 2024
|
$120M
|
$119M
|
29
|
1
|
|
DWS Core Equity VIP
|
DEUTSCHE DWS VARIABLE SERIES I
|
Mar 2022
|
$120M
|
$119M
|
118
|
1
|
|
First Sentier Global Listed Infrastructure Fund
|
Advisors Series Trust
|
Apr 2024
|
$120M
|
$120M
|
39
|
1
|
|
Stone Ridge Art Risk Premium Fund
|
Stone Ridge Trust VIII
|
Apr 2024
|
$120M
|
$94M
|
174
|
1
|
|
Leadershares Equity Skew ETF
|
Two Roads Shared Trust
|
Apr 2024
|
$119M
|
$118M
|
156
|
1
|
|
First Trust S&P REIT Index Fund
|
First Trust Exchange-Traded Fund
|
Jun 2023
|
$118M
|
$118M
|
140
|
1
|
|
NASDAQ-100 Fund
|
Rydex Variable Trust
|
Dec 2023
|
$118M
|
$118M
|
112
|
2
|
|
Multi-Asset High Income Fund
|
John Hancock Funds II
|
Aug 2023
|
$118M
|
$117M
|
519
|
1
|
|
Harbor Human Capital Factor US Small Cap ETF
|
Harbor ETF Trust
|
Apr 2025
|
$118M
|
$118M
|
197
|
2
|
|
Quantified Common Ground Fund
|
Advisors Preferred Trust
|
Mar 2026
|
$118M
|
$118M
|
39
|
1
|
|
WESTWOOD CAPITAL APPRECIATION AND INCOME FUND
|
Ultimus Managers Trust
|
Apr 2024
|
$118M
|
$118M
|
120
|
1
|
|
SWISS HELVETIA FUND, INC.
|
—
|
Sep 2023
|
$118M
|
$117M
|
49
|
1
|
|
HARTFORD SMALL CAP VALUE FUND
|
HARTFORD MUTUAL FUNDS INC/CT
|
Apr 2024
|
$118M
|
$117M
|
66
|
1
|
|
North Carolina Tax-Free Income Series
|
Dupree Mutual Funds
|
Sep 2023
|
$117M
|
$117M
|
173
|
2
|
|
Oberweis International Opportunities Fund
|
OBERWEIS FUNDS
|
Sep 2023
|
$117M
|
$117M
|
66
|
8
|
|
Guggenheim Variable Insurance Strategy Fund III
|
Guggenheim Strategy Funds Trust
|
Dec 2023
|
$117M
|
$116M
|
197
|
2
|
|
Invesco Bloomberg MVP Multi-Factor ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$117M
|
$109M
|
58
|
2
|
|
Main International ETF
|
Northern Lights Fund Trust IV
|
Apr 2024
|
$117M
|
$116M
|
19
|
1
|
|
Fidelity International Value Factor ETF
|
Fidelity Covington Trust
|
Apr 2024
|
$116M
|
$116M
|
110
|
1
|
|
Hilton Tactical Income Fund
|
Direxion Funds
|
Feb 2023
|
$116M
|
$116M
|
87
|
1
|
|
Simplify Short Term Treasury Futures Strategy ETF
|
Simplify Exchange Traded Funds
|
Mar 2023
|
$116M
|
$110M
|
3
|
2
|
|
DEAN MID CAP VALUE
|
Unified Series Trust
|
Dec 2023
|
$116M
|
$116M
|
58
|
1
|
|
Integrity Mid-North American Resources Fund
|
INTEGRITY FUNDS
|
Apr 2025
|
$116M
|
$115M
|
45
|
1
|
|
YieldMaxTM Bitcoin Option Income Strategy ETF
|
Tidal Trust II
|
Apr 2025
|
$116M
|
$115M
|
11
|
3
|
|
Angel Oak Dynamic Financial Strategies Income Term Trust
|
—
|
Apr 2022
|
$115M
|
$80M
|
103
|
1
|
|
Hennessy Japan Small Cap Fund
|
Hennessy Funds Trust
|
Apr 2024
|
$115M
|
$114M
|
66
|
1
|
|
PFG BNY Mellon Diversifier Strategy Fund
|
Northern Lights Fund Trust
|
Apr 2025
|
$115M
|
$109M
|
6
|
1
|
|
HULL TACTICAL US ETF
|
Capitol Series Trust
|
Apr 2025
|
$115M
|
$114M
|
147
|
2
|
|
Global X Social Media ETF
|
GLOBAL X FUNDS
|
Apr 2025
|
$114M
|
$114M
|
48
|
2
|
|
PFG Meeder Tactical Strategy Fund
|
Northern Lights Fund Trust
|
Apr 2025
|
$114M
|
$114M
|
9
|
1
|
|
Wasatch-Hoisington U.S. Treasury Fund
|
WASATCH FUNDS TRUST
|
Mar 2026
|
$114M
|
$113M
|
3
|
1
|
|
The Covered Bridge Fund
|
NORTHERN LIGHTS FUND TRUST III
|
Mar 2026
|
$114M
|
$113M
|
105
|
1
|
|
S&P MidCap Index Fund
|
SHELTON FUNDS
|
Feb 2026
|
$114M
|
$114M
|
400
|
2
|
|
Invesco Food & Beverage ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$114M
|
$102M
|
33
|
2
|
|
McElhenny Sheffield Managed Risk ETF
|
ETF Series Solutions
|
Apr 2025
|
$113M
|
$113M
|
7
|
2
|
|
Clifford Capital Partners Fund
|
World Funds Trust
|
Jun 2023
|
$113M
|
$113M
|
32
|
2
|
|
Hennessy Stance ESG ETF
|
Hennessy Funds Trust
|
Apr 2024
|
$113M
|
$113M
|
36
|
1
|
|
Direxion Daily Financial Bear 3X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$113M
|
$102M
|
8
|
3
|
|
Barings Private Equity Opportunities & Commitments Fund
|
—
|
Jun 2022
|
$113M
|
$112M
|
36
|
2
|
|
Direxion Daily GOOGL Bull 2X Shares
|
Direxion Shares ETF Trust
|
Jul 2024
|
$113M
|
$108M
|
9
|
2
|
|
ALGER HEALTH SCIENCES FUND
|
ALGER FUNDS
|
Apr 2024
|
$113M
|
$109M
|
49
|
1
|
|
Hartford Large Cap Growth ETF
|
Hartford Funds Exchange-Traded Trust
|
Apr 2024
|
$113M
|
$112M
|
48
|
1
|
|
Victory Pioneer Equity Premium Income Fund
|
Victory Portfolios IV
|
Apr 2025
|
$113M
|
$108M
|
129
|
1
|
|
iShares International Developed Real Estate ETF
|
iShares Trust
|
Apr 2024
|
$113M
|
$108M
|
265
|
1
|
|
Innovator International Developed Power Buffer ETF - October
|
Innovator ETFs Trust
|
Apr 2024
|
$112M
|
$110M
|
5
|
2
|
|
Short Term Investment Fund for Puerto Rico Residents, Inc.
|
—
|
Mar 2023
|
$112M
|
$112M
|
9
|
3
|
|
Delaware Ivy International Value Fund
|
IVY FUNDS
|
Dec 2022
|
$112M
|
$111M
|
61
|
2
|
|
ABRDN JAPAN EQUITY FUND, INC.
|
—
|
Apr 2024
|
$112M
|
$97M
|
71
|
1
|
|
Invesco Bloomberg Analyst Rating Improvers ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$111M
|
$104M
|
53
|
1
|
|
VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND
|
VANGUARD WHITEHALL FUNDS
|
Apr 2025
|
$111M
|
$111M
|
40
|
2
|
|
Xtrackers Artificial Intelligence and Big Data ETF
|
DBX ETF Trust
|
Feb 2026
|
$111M
|
$111M
|
94
|
1
|
|
Cambria Trinity ETF
|
Cambria ETF Trust
|
Apr 2024
|
$111M
|
$107M
|
30
|
1
|
|
First Trust India NIFTY 50 Equal Weight ETF
|
First Trust Exchange-Traded AlphaDEX Fund II
|
Sep 2023
|
$111M
|
$102M
|
50
|
2
|
|
Cambria Global Momentum ETF
|
Cambria ETF Trust
|
Apr 2025
|
$110M
|
$106M
|
18
|
2
|
|
YieldMax MSFT Option Income Strategy ETF
|
Tidal Trust II
|
Apr 2025
|
$110M
|
$108M
|
13
|
3
|
|
Innovator U.S. Equity Buffer ETF - May
|
Innovator ETFs Trust
|
Apr 2024
|
$110M
|
$108M
|
5
|
2
|
|
First Trust Indxx Innovative Transaction & Process ETF
|
First Trust Exchange-Traded Fund VI
|
Jun 2023
|
$110M
|
$108M
|
105
|
1
|
|
Invesco S&P 500 Equal Weight Real Estate ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2024
|
$109M
|
$109M
|
33
|
1
|
|
Invesco Dorsey Wright Consumer Staples Momentum ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$109M
|
$92M
|
49
|
2
|
|
Conductor Global Equity Value ETF
|
Two Roads Shared Trust
|
Apr 2025
|
$109M
|
$107M
|
83
|
1
|
|
BlackRock Multi-Sector Opportunities Trust II
|
—
|
Sep 2022
|
$109M
|
$88M
|
719
|
1
|
|
Series D (World Equity Income Series)
|
Guggenheim Variable Funds Trust
|
Sep 2023
|
$109M
|
$107M
|
169
|
1
|
|
Argent Mid Cap ETF
|
EA Series Trust
|
Feb 2026
|
$108M
|
$108M
|
43
|
1
|
|
Innovator U.S. Equity Buffer ETF - November
|
Innovator ETFs Trust
|
Apr 2024
|
$108M
|
$102M
|
5
|
2
|
|
Innovator Laddered Allocation Buffer ETF
|
Innovator ETFs Trust
|
Apr 2024
|
$108M
|
$106M
|
14
|
1
|
|
AB Sustainable Thematic Balanced Portfolio
|
AB PORTFOLIOS
|
Feb 2023
|
$108M
|
$106M
|
75
|
3
|
|
Principal Real Estate Income Fund
|
PRINCIPAL REAL ESTATE INCOME FUND
|
Apr 2024
|
$107M
|
$74M
|
116
|
1
|
|
PineBridge Dynamic Asset Allocation Fund
|
ADVISORS' INNER CIRCLE III
|
Apr 2024
|
$106M
|
$106M
|
477
|
1
|
|
Delaware Ivy VIP Natural Resources
|
Ivy Variable Insurance Portfolios
|
Mar 2023
|
$106M
|
$106M
|
45
|
3
|
|
Pacer Swan SOS Moderate (October) ETF
|
Pacer Funds Trust
|
Apr 2025
|
$106M
|
$104M
|
5
|
3
|
|
Eagle MLP Strategy Fund
|
Northern Lights Fund Trust
|
Apr 2024
|
$106M
|
$103M
|
21
|
1
|
|
BlackRock High Yield Muni Income Bond ETF
|
BlackRock ETF Trust II
|
Apr 2024
|
$106M
|
$99M
|
193
|
1
|
|
Delaware Strategic Income Fund
|
Delaware Group Government Fund
|
Jan 2023
|
$106M
|
$105M
|
209
|
1
|
|
GMO Asset Allocation Bond Fund
|
GMO TRUST
|
Feb 2026
|
$106M
|
$106M
|
10
|
1
|
|
Hartford AAA CLO ETF
|
Hartford Funds Exchange-Traded Trust
|
Apr 2025
|
$106M
|
$104M
|
117
|
2
|
|
YieldMax META Option Income Strategy ETF
|
Tidal Trust II
|
Jul 2024
|
$106M
|
$93M
|
8
|
2
|
|
Legal & General Commodity Strategy Fund
|
ADVISORS' INNER CIRCLE III
|
Jul 2024
|
$106M
|
$106M
|
92
|
2
|
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