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ETF Inflows Stay Torrid With Nearly $200B in May
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Investors poured almost $200 billion into US-listed ETFs in May, keeping up the torrid pace they've set all year. Year-to-date inflows now stand at nearly $836 billion. At this rate the figure could top $1 trillion by the end of June and $2 trillion by year-end.About half of May's haul, roughly $100 billion, went into US equity ETFs. The rest was split mostly between US fixed income ETFs, which took in $47 billion, and international equity ETFs, which pulled in $32 billion. Currency ETFs shed $2.3 billion and leveraged ETFs lost the same amount.The stock market rocketed higher in May, pushing its 2026 gains into the double digits.The Vanguard S&P 500 ETF (VOO) topped the list of individual flows with $18.7 billion, but its rivals weren't far behind. The iShares Core S&P 500 ETF (IVV) pulled in $15.3 billion and the SPDR S&P 500 ETF Trust (SPY) took in $9.9 billion.The standout was the Roundhill Memory ETF (DRAM), which pulled in almost $8 billion and now sits at $13.4 billion in assets. Stocks of memory companies have gone vertical on the back of their centrality to the AI boom. DRAM rose more than 60% during the month.On the fixed income side, the iShares 0-3 Month Treasury Bond ETF (SGOV) led with $6.7 billion of inflows. No international ETF cracked the top 10.Meanwhile, on the outflows side, the iShares MSCI USA Quality Factor ETF (QUAL) saw the most redemptions at $5 billion. The Direxion Daily Semiconductor Bull 3x Shares (SOXL) followed with $3.9 billion as traders took profits after the fund's massive spike. The iShares MSCI South Korea ETF (EWY) was next with $2.9 billion in outflows. The fund has performed phenomenally, but investors have gravitated toward DRAM to get the same high bandwidth memory exposure they were chasing with EWY.For a full list of the top inflows and outflows for May and for 2026 as a whole, see the tables below. Ticker Name Issuer Net Flows ($, mm) AUM ($, mm) % of AUM YTD 2026 Net Flows($,M) VOO Vanguard S&P 500 ETF Vanguard 18,694.84 992,146.39 1.88% 66,088.23 IVV iShares Core S&P 500 ETF BlackRock, Inc. 15,327.98 853,015.00 1.80% 10,299.31 SPY SPDR S&P 500 ETF Trust State Street 9,904.35 782,058.78 1.27% -4,916.77 DRAM Roundhill Memory ETF Roundhill Investments 7,953.20 13,360.35 59.53% 10,186.83 QQQ Invesco QQQ Trust Series I Invesco 7,191.14 492,180.59 1.46% 5,435.11 SGOV iShares 0-3 Month Treasury Bond ETF BlackRock, Inc. 6,732.51 91,877.55 7.33% 23,085.19 QQQM Invesco NASDAQ 100 ETF Invesco 5,000.98 96,554.48 5.18% 11,245.54 VTI Vanguard Total Stock Market ETF Vanguard 4,602.37 659,278.10 0.70% 24,692.73 BND Vanguard Total Bond Market ETF Vanguard 4,023.24 157,028.16 2.56% 12,328.88 Ticker Name Issuer Net Flows ($, mm) AUM ($, mm) % of AUM May 2026 Net Flows($,M) VOO Vanguard S&P 500 ETF Vanguard 66,088.23 992,146.39 6.66% 18,694.84 SPYM SPDR Portfolio S&P 500 ETF AXS Investments 36,239.47 147,734.41 24.53% 3,183.79 VTI Vanguard Total Stock Market ETF Vanguard 24,692.73 659,278.10 3.75% 4,602.37 SGOV iShares 0-3 Month Treasury Bond ETF BlackRock, Inc. 23,085.19 91,877.55 25.13% 6,732.51 VXUS Vanguard Total International Stock ETF Vanguard 14,807.41 152,966.68 9.68% 2,809.47 BND Vanguard Total Bond Market ETF Vanguard 12,328.88 157,028.16 7.85% 4,023.24 QQQM Invesco NASDAQ 100 ETF Invesco 11,245.54 96,554.48 11.65% 5,000.98 IEMG iShares Core MSCI Emerging Markets ETF BlackRock, Inc. 11,100.57 162,322.14 6.84% 0.00 IVV iShares Core S&P 500 ETF BlackRock, Inc. 10,299.31 853,015.00 1.21% 15,327.98 Ticker Name Issuer Net Flows ($, mm) AUM ($, mm) % of AUM YTD 2026 Net Flows($,M) QUAL iShares MSCI USA Quality Factor ETF BlackRock, Inc. -5,006.85 47,182.79 -10.61% -4,943.64 SOXL Direxion Daily Semiconductor Bull 3x Shares Rafferty Asset Management -3,921.41 26,109.84 -15.02% -15,811.21 EWY iShares MSCI South Korea ETF BlackRock, Inc. -2,863.45 23,902.12 -11.98% 3,521.40 IVE iShares S&P 500 Value ETF BlackRock, Inc. -2,056.90 48,345.18 -4.25% -3,200.96 THRO iShares U.S. Thematic Rotation Active ETF BlackRock, Inc. -1,755.73 7,049.47 -24.91% -1,228.35 SMH VanEck Semiconductor ETF VanEck -1,537.84 67,989.71 -2.26% 3,954.87 XLF Financial Select Sector SPDR Fund State Street -1,473.14 49,142.61 -3.00% -467.79 URTH iShares MSCI World ETF BlackRock, Inc. -1,437.78 8,083.15 -17.79% 530.79 FNDA Schwab Fundamental U.S. Small Company ETF Charles Schwab -1,412.49 8,974.16 -15.74% -1,336.89 TQQQ ProShares UltraPro QQQ ProShare Advisors LLC -1,351.83 39,348.96 -3.44% -5,407.80 Ticker Name Issuer Net Flows ($, mm) AUM ($, mm) % of AUM May 2026 Net Flows($,M) SOXL Direxion Daily Semiconductor Bull 3x Shares Rafferty Asset Management -15,811.21 26,109.84 -60.56% -3,921.41 OEF iShares S&P 100 ETF BlackRock, Inc. -9,935.15 20,623.38 -48.17% -144.00 GLD SPDR Gold Shares World Gold Council -5,989.15 146,183.44 -4.10% -872.29 TQQQ ProShares UltraPro QQQ ProShare Advisors LLC -5,407.80 39,348.96 -13.74% -1,351.83 IWM iShares Russell 2000 ETF BlackRock, Inc. -5,260.60 81,401.89 -6.46% 781.26 QUAL iShares MSCI USA Quality Factor ETF BlackRock, Inc. -4,943.64 47,182.79 -10.48% -5,006.85 SPY SPDR S&P 500 ETF Trust State Street -4,916.77 782,058.78 -0.63% 9,904.35 TLT iShares 20+ Year Treasury Bond ETF BlackRock, Inc. -3,863.27 42,883.26 -9.01% -91.45 IWF iShares Russell 1000 Growth ETF BlackRock, Inc. -3,727.92 131,577.52 -2.83% -1,283.68 HYG iShares iBoxx $ High Yield Corporate Bond ETF BlackRock, Inc. -3,661.81 16,089.72 -22.76% -826.75 Net Flows ($, mm) AUM ($, mm) Alternatives 4,679.85 133,174.58 Asset Allocation 913.67 41,038.16 Commodities E T Fs 352.28 347,717.30 Currency -2,275.26 115,883.30 International Equity 32,195.84 2,836,720.66 International Fixed Income 13,041.62 424,026.28 Inverse 5,886.59 14,961.91 Leveraged -2,371.01 207,679.99 Us Equity 99,954.28 9,448,078.51 Us Fixed Income 47,265.27 2,098,575.79 Total: 199,643.13 15,667,856.48 Net Flows ($, mm) AUM ($, mm) Alternatives 26,350.72 133,174.58 Asset Allocation 5,794.48 41,038.16 Commodities E T Fs -553.55 347,717.30 Currency -50.15 115,883.30 International Equity 237,019.57 2,836,720.66 International Fixed Income 54,805.63 424,026.28 Inverse 14,101.65 14,961.91 Leveraged -15,284.21 207,679.99 Us Equity 401,371.30 9,448,078.51 Us Fixed Income 188,932.29 2,098,575.79 Total: 835,487.73 15,667,856.48 Brand AUM ($, mm) Net Flows ($, mm) % of AUM YTD 2026 Net Flows($,M) iShares 4,533,430.88 33,488.19 0.74% 230,835.41 Vanguard 4,481,319.04 54,388.36 1.21% 233,558.89 SPDR 1,916,159.14 11,249.08 0.59% 17,187.96 Invesco 966,381.57 16,065.83 1.66% 38,527.46 Schwab 580,179.25 4,647.04 0.80% 26,904.21 JPMorgan 319,666.92 6,149.27 1.92% 31,467.09 Dimensional 293,515.62 4,037.24 1.38% 20,891.13 First Trust 216,729.09 3,316.24 1.53% 13,589.25 Fidelity 172,215.40 2,643.75 1.54% 13,806.21 VanEck 163,285.98 -1,605.37 -0.98% 8,249.62 Tradr 156,041.21 4,247.21 2.72% 38,229.24 Capital Group 144,556.71 4,553.18 3.15% 27,524.75 Avantis 133,129.23 4,848.63 3.64% 20,445.09 ProShares 131,636.24 8,770.98 6.66% 12,992.23 Global X 99,061.59 1,421.77 1.44% 11,982.91 WisdomTree 98,230.60 604.56 0.62% 2,725.93 Direxion 78,148.34 -3,813.05 -4.88% -13,389.03 Goldman Sachs 63,409.91 1,015.93 1.60% 6,055.79 PIMCO 55,417.24 2,293.93 4.14% 8,765.57 FT Vest 54,026.34 780.41 1.44% 3,932.05 Franklin 45,076.55 860.90 1.91% 6,585.03 Janus Henderson 42,659.67 696.65 1.63% 3,799.31 Pacer 41,047.36 -79.25 -0.19% -1,026.73 Innovator 34,299.70 530.69 1.55% 2,339.25 PGIM 32,402.88 2,096.28 6.47% 9,118.49 Xtrackers 32,067.81 138.86 0.43% 1,159.57 Neos 28,579.13 2,075.64 7.26% 9,998.27 T. Rowe Price 27,752.64 1,487.26 5.36% 4,964.09 FlexShares 27,019.06 299.31 1.11% 1,193.50 Roundhill 24,511.04 8,132.91 33.18% 10,999.28 VictoryShares 22,182.88 417.13 1.88% 2,124.19 abrdn 21,369.45 20.37 0.10% -570.35 Nuveen 19,671.63 1,766.76 8.98% 3,255.03 Amplify 19,510.77 318.55 1.63% 1,559.51 AB Funds 19,283.08 525.00 2.72% 4,273.35 Grayscale 18,363.91 -387.74 -2.11% -1,031.61 BNY Mellon 17,838.60 76.61 0.43% 1,083.03 ARK 17,275.30 214.88 1.24% -74.29 Alpha Architect 15,748.60 626.58 3.98% 2,892.89 John Hancock 14,771.55 181.29 1.23% 4,988.87 GraniteShares 14,272.55 988.91 6.93% 255.79 Simplify 13,846.27 263.75 1.90% 1,911.08 Alerian 12,813.61 124.35 0.97% 645.20 Columbia 12,677.48 349.80 2.76% 1,016.93 Defiance 12,579.55 775.43 6.16% 2,606.50 Putnam 11,588.31 757.27 6.53% 812.43 Eaton Vance 11,227.92 485.71 4.33% 2,752.71 Principal 10,407.77 297.94 2.86% 1,138.11 YieldMax 10,258.70 931.72 9.08% 851.97 REX Microsectors 10,147.69 42.43 0.42% 333.96 ALPS 9,342.71 757.64 8.11% 1,100.14 KraneShares 9,204.49 803.36 8.73% 1,064.31 US Benchmark Series 8,955.95 -5.91 -0.07% 893.10 BondBloxx 7,749.59 183.51 2.37% 791.82 Hartford 7,701.12 177.41 2.30% 1,027.22 New York Life Investments 7,367.78 67.40 0.91% 850.09 Harbor 7,204.38 213.40 2.96% 1,290.63 SEI 7,168.67 109.80 1.53% 829.67 TCW 6,974.01 129.81 1.86% 1,232.62 American Century 6,456.29 89.60 1.39% 573.04 Sprott 5,998.56 73.96 1.23% 1,235.08 Akre 5,776.30 -668.52 -11.57% -2,497.74 Aptus 5,715.92 77.46 1.36% 311.84 Allianz 5,636.53 664.24 11.78% 8,902.06 GMO 5,484.96 156.82 2.86% 1,437.22 Bitwise 5,444.09 65.84 1.21% 383.30 Virtus 5,154.14 -66.84 -1.30% 370.75 Morgan Stanley 5,007.30 77.19 1.54% 378.20 Fundstrat 4,966.79 -77.22 -1.55% 332.90 Tema 4,878.62 2,210.87 45.32% 2,822.25 Invesco DB 4,804.35 187.17 3.90% 1,065.81 ActivePassive 4,745.76 46.80 0.99% 228.27 Bahl & Gaynor 4,441.36 -12.61 -0.28% 1,709.44 Main Funds 4,424.76 70.65 1.60% 290.95 US Commodity Funds 4,401.02 17.53 0.40% 500.24 Eagle 4,265.98 60.37 1.42% 629.79 iM 3,902.42 307.01 7.87% 1,615.74 Cambria 3,849.13 -337.24 -8.76% -132.20 Neuberger Berman 3,823.37 100.88 2.64% 893.82 SP Funds 3,803.60 159.10 4.18% 696.94 Freedom 3,645.57 80.35 2.20% 722.83 First Eagle 3,253.79 244.25 7.51% 1,738.19 Inspire 3,205.79 74.94 2.34% 372.52 Calamos 3,142.43 256.78 8.17% 1,567.36 Angel Oak 3,049.90 180.84 5.93% 800.91 Volatility Shares 2,853.11 -54.79 -1.92% 753.77 Strive 2,840.20 -2.64 -0.09% 173.21 T-Rex 2,837.18 195.05 6.87% 829.83 MFS 2,833.09 201.98 7.13% 1,259.04 Motley Fool 2,787.98 -9.43 -0.34% -53.04 DoubleLine 2,728.70 64.86 2.38% 424.86 Bridgeway 2,725.85 4.01 0.15% 130.24 Bluemonte 2,706.51 134.19 4.96% 404.66 Federated Hermes 2,626.68 185.85 7.08% 856.30 Brown Advisory 2,617.08 12.41 0.47% 192.18 2,587.37 4.81 0.19% 419.57 Davis 2,524.46 25.55 1.01% 294.93 ROBO Global 2,496.44 106.58 4.27% 351.41 Horizon 2,242.31 124.81 5.57% 170.64 BlackRock 2,183.47 -29.92 -1.37% -107.63 Thrivent 2,054.92 18.65 0.91% 77.66 Distillate 2,017.49 -17.19 -0.85% -30.15 Rockefeller Capital Management 2,013.60 32.99 1.64% 86.42 ERShares 2,012.72 865.64 43.01% 561.35 AdvisorShares 1,897.68 -34.66 -1.83% 44.09 Baron 1,888.00 1,128.25 59.76% 1,523.16 Portfolio Building Block 1,853.49 27.16 1.47% 1,793.56 Leverage Shares 1,839.13 323.28 17.58% 1,821.02 Tortoise 1,830.40 0.72 0.04% 87.80 Lazard 1,802.96 106.59 5.91% 750.02 Touchstone 1,734.73 109.36 6.30% 504.84 VistaShares 1,686.89 307.47 18.23% 598.70 Vident 1,675.23 7.78 0.46% -10.55 Calvert 1,563.24 27.61 1.77% 156.07 iPath 1,541.98 185.94 12.06% -3.21 Horizons 1,518.75 0.92 0.06% 91.00 TrueShares 1,466.24 206.67 14.10% 350.64 Alger 1,454.52 157.74 10.84% 457.25 Meridian 1,419.41 7.08 0.50% 39.82 Return Stacked 1,419.22 49.88 3.51% 190.80 Sapient 1,411.01 -3.86 -0.27% -5.04 HCM 1,389.07 -0.64 -0.05% 9.35 Kovitz 1,376.19 43.15 3.14% 26.17 Procure 1,368.22 356.72 26.07% 855.15 Timothy 1,306.85 18.07 1.38% 102.45 Allspring 1,300.42 53.56 4.12% 58.52 ETRACS 1,259.15 26.64 2.12% 176.31 Sterling Capital 1,252.81 33.02 2.64% 685.55 CCM 1,251.74 -0.86 -0.07% -14.68 Select 1,240.03 -88.80 -7.16% 235.64 Burney 1,220.38 -14.22 -1.16% 32.11 Wahed 1,189.01 29.88 2.51% 105.76 Natixis 1,173.72 72.58 6.18% 273.15 REX 1,167.41 42.02 3.60% 153.37 Congress 1,164.96 -2.93 -0.25% -7.76 Oakmark 1,163.97 -47.62 -4.09% 178.80 USCF Advisers 1,116.97 45.36 4.06% 226.50 US Global 1,113.10 23.69 2.13% 62.29 Monarch 1,088.79 10.18 0.93% 125.52 Oneascent 1,081.14 53.57 4.96% 163.48 American Beacon 1,069.84 138.69 12.96% 463.60 Summit Global Investments 1,043.47 3.71 0.36% 83.21 BBH 1,043.28 12.29 1.18% 31.48 Northern Trust 1,032.92 52.63 5.10% 94.12 Teucrium 1,024.58 130.79 12.77% 686.00 Macquarie 1,012.28 65.75 6.49% 209.41 CoRe 986.00 19.45 1.97% 103.64 Gotham 971.54 8.73 0.90% 36.58 Panagram 952.10 35.39 3.72% -91.01 Range 948.10 27.07 2.86% 100.20 Brandes 942.77 -0.68 -0.07% 55.74 AAM 918.62 46.87 5.10% 75.82 CoinShares 907.63 -5.28 -0.58% 71.85 Cohen & Steers 865.96 153.65 17.74% 448.42 3Edge 858.54 48.38 5.64% 181.15 Scharf 846.05 -9.76 -1.15% -38.06 SMI Funds 841.88 -11.72 -1.39% 50.04 Strategas 820.46 52.32 6.38% 258.21 Strategy Shares 797.35 -15.45 -1.94% -40.26 Castellan 785.63 -1.09 -0.14% 30.65 InfraCap 776.24 26.57 3.42% 99.35 Zacks 771.24 37.66 4.88% 143.55 SoFi 766.98 1.56 0.20% 30.68 Longview 759.85 0.16 0.02% 48.46 The Brinsmere Funds 750.18 -3.72 -0.50% -17.95 Bushido 737.68 5.47 0.74% 25.39 Swan 708.68 4.78 0.68% 48.07 Thornburg 699.30 35.30 5.05% 257.18 Day Hagan 694.65 1.45 0.21% -51.11 Tidal ETFs 677.90 -4.50 -0.66% -3.84 Opus Capital Management 674.98 3.05 0.45% -24.12 RPAR 674.40 -3.32 -0.49% 4.47 Russell Investments 667.51 8.33 1.25% 77.33 Barclays 652.95 0.00 0.00% 17.98 LSV 643.15 0.72 0.11% 3.33 Nicholas 630.07 49.25 7.82% 176.43 Matthews 629.84 23.39 3.71% 82.94 NPF 624.21 -1.05 -0.17% 0.44 Anfield 615.00 9.78 1.59% 61.36 ClearBridge 612.54 1.25 0.20% 40.01 Brookstone 611.41 -3.96 -0.65% -16.71 Convergence 610.41 85.81 14.06% 253.54 Overlay Shares 606.03 68.39 11.29% 126.74 Counterpoint 591.99 33.73 5.70% 146.38 Arlington 589.42 11.24 1.91% 17.93 Max 587.13 0.00 0.00% 3.76 F/m 579.48 53.57 9.24% 353.65 Elm 574.05 8.88 1.55% 33.29 Applied Finance 566.86 15.47 2.73% 127.97 GQG Partners 555.22 -14.19 -2.56% 191.30 Parametric 553.76 25.48 4.60% 103.72 FundX 548.77 4.75 0.87% 47.28 TappAlpha 539.92 48.56 8.99% 273.02 FCF Advisors 536.83 -3.69 -0.69% -334.42 FPA 522.41 27.13 5.19% 192.50 Voya 517.69 22.58 4.36% 186.19 Vert 515.74 5.25 1.02% 22.96 Kurv 503.22 42.12 8.37% 230.51 Adaptive 493.14 -0.86 -0.17% 4.91 Kensington 485.30 27.15 5.59% 131.26 Astoria 484.65 14.39 2.97% 84.45 Eventide 483.26 22.64 4.68% 119.67 REX Shares 480.78 59.44 12.36% 231.29 PlanRock 463.99 10.29 2.22% 39.26 Myriad Capital 459.38 0.15 0.03% 4.48 AXS Investments 455.68 -0.92 -0.20% 60.18 Beyond 429.08 24.02 5.60% 70.76 Saba 420.81 3.71 0.88% 16.57 Tweedy, Browne Co. 413.12 7.34 1.78% 165.94 Equable 400.64 -0.01 0.00% 50.74 Palmer Square 393.81 32.99 8.38% 200.62 Toews 388.26 -2.44 -0.63% -14.04 EA Series Trust 386.59 8.76 2.27% 72.73 ClearShares 386.18 -46.27 -11.98% -7.96 Wisdom 382.19 3.54 0.93% 11.63 Canary 381.70 34.31 8.99% 90.35 Twin Oak 377.47 11.02 2.92% 36.35 Hedgeye 370.54 -33.86 -9.14% 234.43 Westwood 365.47 28.68 7.85% 128.06 Corgi 364.71 355.18 97.39% 355.18 Themes 358.43 14.97 4.18% 110.61 Segall Bryant & Hamill 357.82 -0.80 -0.22% 19.08 Subversive 355.87 0.81 0.23% -7.24 ROC 349.62 -9.43 -2.70% -9.27 Pacific Funds 342.23 43.50 12.71% 208.25 Aberdeen 341.85 0.00 0.00% 64.48 Adasina 333.18 44.27 13.29% 44.27 CastleArk 326.88 -0.02 -0.01% -9.51 Quadratic 312.80 -14.70 -4.70% -156.99 Transamerica 307.23 1.24 0.40% 265.29 Optimize 307.21 -0.87 -0.28% 20.56 Frontier 298.97 2.32 0.78% 4.76 Faith Investor Services 291.93 25.90 8.87% 82.39 Fairlead 284.25 4.67 1.64% 2.33 Amplius 281.06 0.91 0.32% 5.04 Essential 40 278.47 15.25 5.48% 52.71 AGF 278.09 -21.05 -7.57% 53.31 Mango 277.65 216.00 77.80% 1,107.97 THOR 276.12 -7.74 -2.80% 15.44 Oak Funds 272.85 0.00 0.00% 3.05 21Shares 272.14 61.93 22.76% 25.00 NestYield 269.83 23.93 8.87% 42.11 JLens 267.48 27.20 10.17% 37.59 Rareview Funds 263.64 4.16 1.58% 39.14 EMQQ 263.49 -0.04 -0.02% -21.97 Little Harbor Advisors 261.03 -0.85 -0.33% 1.49 Northern Funds 260.74 33.45 12.83% 127.57 Cabana 252.92 -2.68 -1.06% -56.74 DB 252.60 -8.89 -3.52% -30.59 SRH 246.93 0.01 0.00% -1.50 Spear 246.49 10.27 4.16% 27.65 Bancreek 241.70 -1.33 -0.55% 41.40 Leuthold 239.11 11.50 4.81% 95.05 Regan 233.37 16.01 6.86% 50.02 MarketDesk 231.71 41.82 18.05% 102.66 Nomura 226.87 50.35 22.19% 168.29 CresAlta 224.88 1.24 0.55% 1.24 Hilton 218.97 1.81 0.83% -19.44 Weitz 218.46 12.01 5.50% 85.83 Pathfinder 217.40 -11.61 -5.34% 210.59 LeaderShares 215.21 -2.27 -1.05% -99.05 Madison 213.09 -4.55 -2.14% -14.56 Gadsden 203.86 2.74 1.34% 12.96 Dana 203.58 0.99 0.49% 17.72 Towle 203.38 4.62 2.27% 88.91 State Street 198.96 6.25 3.14% 42.00 BeeHive 197.78 -0.02 -0.01% -0.05 Pabrai 196.08 11.53 5.88% 60.31 Unlimited 195.64 24.67 12.61% 89.34 Argent 185.80 0.85 0.46% 14.17 Obra 185.26 -0.20 -0.11% 113.63 Polen 184.22 0.92 0.50% -151.18 Adaptiv 182.14 2.31 1.27% 5.80 Parnassus Investments 181.08 5.92 3.27% 65.77 McElhenny Sheffield 180.18 8.18 4.54% 14.78 Alexis 178.89 2.41 1.35% 12.85 Ballast 174.60 -1.12 -0.64% 7.20 Tremblant 171.09 0.15 0.09% 2.72 Pictet 171.06 -0.71 -0.41% 92.23 Renaissance 169.99 1.10 0.65% -5.04 Rayliant 169.60 -25.34 -14.94% -39.48 Gabelli 167.62 2.84 1.69% 54.03 RiverFront 166.39 -0.56 -0.34% -16.45 PLUS 163.98 -3.63 -2.21% 87.18 Liberty One 163.97 15.57 9.50% 73.13 SoundWatch Capital 163.43 -2.44 -1.49% -4.06 Praxis 160.84 2.73 1.70% 12.99 OPAL 158.77 4.18 2.63% 22.28 SWP 153.44 2.85 1.86% 8.42 Hull 151.20 6.58 4.35% 8.98 REX-Osprey 151.12 1.83 1.21% -31.88 DWS 150.83 3.15 2.09% 14.85 ACV 150.70 -1.35 -0.89% 1.21 ETC 149.21 0.00 0.00% -3.30 The Future Fund 145.48 0.63 0.43% 7.07 Relative Sentiment 142.80 22.49 15.75% 62.55 WBI Shares 141.57 -1.32 -0.93% -10.28 Absolute 140.17 0.00 0.00% 14.38 Hoya 139.23 0.38 0.27% 3.80 Emerald 135.89 0.57 0.42% 11.01 DFA 135.25 23.85 17.63% 120.01 River1 135.21 -2.96 -2.19% 17.39 Conductor Fund 135.15 -4.85 -3.59% 1.03 Genter Capital 132.39 4.78 3.61% 421.78 Euclidean 132.39 0.75 0.57% -14.89 Impact Shares 132.09 -1.06 -0.81% -11.45 Shelton Capital 130.39 8.99 6.89% 65.36 Raymond James 130.11 10.61 8.16% 61.41 Donoghue Forlines 129.27 7.23 5.59% 63.94 Texas Capital 123.75 5.01 4.05% 5.65 Reckoner 123.43 2.51 2.03% 67.43 STF 122.90 -8.03 -6.53% -0.58 Keating 122.40 4.67 3.81% 8.11 MC 118.63 0.00 0.00% 0.59 Q3 117.93 -6.77 -5.74% 44.26 Hashdex 117.66 4.29 3.64% 10.62 First Manhattan 117.45 -0.06 -0.05% -0.39 Founder 116.68 10.44 8.95% 96.81 Impax 115.65 4.89 4.22% -416.97 Altshares 115.53 3.27 2.83% 2.63 Academy 113.28 4.96 4.38% 26.43 Logan 110.25 0.34 0.30% -0.36 Sparkline 109.23 3.54 3.24% 15.09 SmartETFs 108.57 -2.25 -2.07% 17.99 Clough 107.84 0.77 0.72% 7.53 Avos 107.72 -1.57 -1.46% 3.40 Siren 107.66 0.00 0.00% -10.41 AOT 105.26 2.66 2.52% 1.81 Indexperts 104.40 -1.26 -1.20% -0.15 Mohr Funds 100.59 3.15 3.14% 1.03 IDX 100.04 0.91 0.91% 11.95 ARS 99.11 -1.21 -1.22% 1.80 Miller 99.10 2.65 2.68% 7.34 Matrix 95.95 1.71 1.78% 1.68 Jensen 95.88 -6.65 -6.93% -26.74 Arin 94.37 0.00 0.00% 1.85 Pinnacle 94.25 13.09 13.89% 27.63 Hennessy 93.48 -0.37 -0.39% -7.91 Sovereign's 92.16 -0.29 -0.31% -6.92 Diamond Hill 90.75 9.65 10.64% 29.52 ArrowShares 85.04 2.13 2.51% 4.35 Sophus 84.83 85.46 100.74% 85.46 Acuitas 84.45 0.01 0.01% 77.73 Smart 83.54 282.73 338.45% 283.94 Stone Ridge 82.91 4.12 4.97% 2.81 WealthTrust 82.60 5.24 6.34% 12.65 Affinity 82.38 4.34 5.27% 15.90 BrandywineGLOBAL 82.14 -7.61 -9.26% -56.54 PMV 82.07 8.85 10.78% 25.25 aberdeen 81.93 -4.71 -5.75% -14.36 SonicShares 78.89 -2.16 -2.74% 23.15 North Square 77.30 1.02 1.32% 20.05 M.D. Sass 76.65 2.91 3.79% 6.49 Ocean Park 74.78 18.53 24.78% 24.70 Carbon Collective 73.97 0.59 0.79% 4.95 Pzena 72.46 8.15 11.25% 36.89 BufferLABS 70.58 -4.78 -6.78% 3.86 Tuttle Capital 69.67 56.44 81.01% 2,029.14 Osprey 69.36 0.00 0.00% -50.78 Sound Income Strategies 68.38 -0.02 -0.02% -2.93 Aztlan 68.15 -6.43 -9.43% 3.70 Anydrus 67.98 4.40 6.47% 6.60 FM 67.45 -0.05 -0.07% 0.47 Discipline Funds 67.29 0.75 1.12% 5.69 Cambiar Funds 67.01 0.00 0.00% 0.65 Breakwave 66.33 -14.94 -22.53% -25.02 Symmetry Panoramic 65.97 0.86 1.30% 5.82 Moonvest 65.77 9.54 14.51% 28.46 North Shore 65.17 5.41 8.29% 4.87 RAM 64.20 2.20 3.43% 6.49 WarCap 63.70 0.28 0.43% 13.04 Even Herd 62.82 0.00 0.00% -2.05 Suncoast 61.92 0.00 0.00% 6.40 Peak 61.46 1.82 2.95% 4.72 Warren 60.49 0.39 0.64% 14.64 Performance Trust 60.19 13.66 22.69% 24.83 LOGIQ 59.23 0.00 0.00% 0.07 Ritholtz 56.97 8.21 14.42% 8.21 Regents Park 56.30 0.00 0.00% 3.58 RAFI Indices 54.77 15.92 29.07% 14.00 Stacked 54.47 0.89 1.63% -26.42 PL 54.18 -5.96 -11.00% 11.22 Man 54.12 0.00 0.00% 0.00 UVA 53.66 0.00 0.00% 2.20 Cullen 53.41 4.61 8.62% 11.19 Nelson 53.05 1.79 3.37% 6.23 Sarmaya Partners 52.61 5.88 11.17% 27.98 QRAFT 50.89 0.00 0.00% -0.69 Franklin Templeton 49.96 0.00 0.00% 0.00 RiverNorth 49.79 0.41 0.82% 3.62 NETL 49.45 1.32 2.68% 2.59 Tuttle 49.06 -2.48 -5.05% 7.74 UBS 48.90 0.00 0.00% 0.00 Mairs & Power 46.61 0.89 1.91% 10.78 Crossmark 44.74 0.29 0.65% 5.88 India 43.96 -0.99 -2.25% -2.63 Bridges 43.49 0.36 0.83% -3.80 TimesSquare 43.43 0.19 0.45% 39.48 Dakota 43.21 0.00 0.00% 0.00 Variant Perception 42.50 0.98 2.31% 4.42 Goose Hollow 42.06 0.82 1.95% 0.07 Formidable 41.99 0.00 0.00% -1.37 Alternative Access 40.10 0.01 0.03% -2.49 Morgan Dempsey 39.92 1.25 3.13% 2.46 Man GLG 39.34 0.00 0.00% 1.63 Concourse 39.21 0.00 0.00% 1.41 Cultivar 39.13 0.29 0.74% 1.45 Golden Eagle 37.60 4.61 12.26% 20.86 Peerless 37.37 3.55 9.51% 10.57 Guru 37.21 0.00 0.00% -0.63 Chesapeake 35.78 2.00 5.58% 35.73 ZEGA 35.75 -0.57 -1.59% -1.16 Tactical Funds 35.67 0.00 0.00% 1.11 The Nightview 33.48 0.37 1.12% 1.50 Bastion 33.34 1.63 4.90% 2.34 Acquirers Fund 32.98 0.00 0.00% -2.84 Grizzle 32.39 -7.25 -22.39% 9.53 Advent 32.02 0.00 0.00% 3.47 Worth Charting 31.34 11.02 35.17% 30.77 CRM 30.08 0.04 0.14% 23.31 Point Bridge Capital 30.06 -1.37 -4.57% -1.40 OTG 28.46 0.00 0.00% 3.75 ADRhedged 27.91 -0.16 -0.58% 4.65 Core Alternative 27.06 0.00 -0.01% -9.90 ChinaAMC 26.33 1.89 7.19% 10.26 MUFG 23.61 0.00 0.00% -1.01 Intelligent Investor 23.51 0.00 0.00% -0.85 Draco 23.45 0.69 2.92% -1.73 Fitzgerald 22.49 22.48 99.97% 22.48 NovaTide 21.55 0.64 2.98% 7.17 Wedbush 21.35 11.98 56.11% 19.12 Brendan Wood 20.68 0.00 0.00% 0.00 DGA 20.35 0.00 0.00% 0.01 FMQQ 19.62 -1.96 -10.00% -2.83 Manzil 19.28 1.79 9.31% 15.80 StockSnips 18.77 -0.32 -1.70% -0.92 GGM 18.65 0.57 3.06% 0.86 Yorkville 18.44 -2.84 -15.42% 15.39 Altrius 18.33 0.84 4.58% 2.49 Rainwater 18.22 0.00 0.00% -1.21 Atlas 18.14 0.00 0.00% 0.56 AMG Funds 18.01 0.00 0.00% 7.52 Leatherback 17.79 -1.33 -7.47% -5.25 Defender 17.54 12.59 71.79% 17.13 Pareto 16.45 0.27 1.67% 1.56 Humilis 15.43 15.02 97.33% 15.02 DAC 15.13 0.00 0.00% 2.31 Free Market 14.90 0.00 0.00% -4.59 Truth Social 14.56 -1.36 -9.31% 11.04 Clockwise Capital 14.36 1.33 9.29% 2.54 CLS 13.30 0.75 5.62% 8.57 MKAM 13.15 0.00 0.00% 0.61 Archer Funds 12.84 0.47 3.65% 9.34 Build 11.99 -0.63 -5.28% 0.64 Ionic 11.62 0.97 8.36% 0.97 Billionaires 11.40 10.88 95.42% 10.88 Alpha 11.30 0.00 0.00% -0.01 CrossingBridge Funds 11.08 -0.40 -3.64% -11.56 FINQ 11.07 3.47 31.34% 9.70 SanJac Alpha 10.09 4.52 44.83% 4.78 FolioBeyond 9.91 0.00 0.00% 0.00 Hypatia Capital 9.89 0.37 3.70% 2.11 iMGP 9.87 0.00 0.00% 0.31 Oasis 9.76 0.00 0.00% 1.94 Armada ETF Advisors 9.75 0.00 0.00% -1.70 ETFB 9.38 0.51 5.48% 1.00 Vontobel 9.04 -0.02 -0.19% -0.01 WEBs 8.74 4.08 46.65% 4.89 Coastal 8.50 0.00 0.00% 2.27 MRBL 8.41 0.01 0.06% 1.88 Fundsmith 7.96 -7.08 -88.96% 2.79 GSR 7.64 1.80 23.56% 8.44 Onefund 7.63 0.00 0.00% -0.75 Armor 7.10 6.30 88.77% 6.78 WHITEWOLF 7.06 -1.27 -17.99% 0.47 Income STKd 6.86 1.67 24.28% 7.88 Prospera Funds 6.73 0.92 13.65% 4.62 Wilmington Funds 6.66 3.24 48.66% 7.62 Mason Capital 6.66 0.00 0.00% 0.30 ATAC 5.87 0.00 0.00% -0.39 Templeton 5.87 0.00 0.00% 0.00 Reverb ETF 5.85 0.00 0.00% 0.00 Honeytree 5.62 -0.33 -5.80% -2.70 USCF 5.45 0.00 0.00% -1.51 Ned Davis Research 4.58 0.00 0.00% 2.26 X-Square 4.58 0.00 0.00% 0.00 Kingsbarn 4.55 0.00 0.00% -0.66 AllianceBernstein 4.25 0.00 0.00% 0.00 Vegashares 3.93 2.79 71.08% 3.79 Abacus 3.70 0.00 0.00% 0.69 Arrow Funds 3.41 0.00 0.00% -0.02 Opportunistic 2.91 -0.04 -1.41% -4.85 Horizon Kinetics 2.91 0.00 0.00% 2.66 Hotchkis & Wiley 2.66 0.00 0.00% 0.01 CoreValues Alpha 2.58 0.59 22.79% 0.83 Langar 2.37 0.00 0.00% -0.95 Milliman 2.00 0.00 0.00% 1.51 CORE16 1.90 0.00 0.02% 0.84 COtwo 1.82 0.00 0.00% 0.00 Ruk 1.68 0.56 33.33% 1.57 Cyber Hornet 1.55 0.00 0.00% 1.57 Aura 1.35 0.50 36.90% 1.23 Climate Global 1.32 0.00 0.00% 0.90 Guinness Atkinson 1.03 0.00 0.00% 0.00 xETFs 0.95 0.00 0.00% 0.00 Fortuna 0.77 0.00 0.00% 0.00 TradersAI 0.72 0.00 0.00% 0.00 Stoneport Advisors 0.62 0.00 0.00% -2.41 Deutsche X-trackers 0.13 0.00 0.00% 0.00 Harrison Street 0.00 0.00 0.00% 0.00 Stance 0.00 0.00 0.00% 0.00 Issuer AUM ($, mm) Net Flows ($, mm) % of AUM YTD 2026 Net Flows($,M) BlackRock, Inc. 4,535,614.35 33,458.27 0.74% 230,727.77 Vanguard 4,481,198.41 54,381.11 1.21% 233,523.07 State Street 1,740,167.90 11,847.39 0.68% 18,843.67 Invesco 971,185.92 16,253.00 1.67% 39,593.28 Charles Schwab 578,026.52 4,576.21 0.79% 26,268.01 JPMorgan Chase 319,666.92 6,149.27 1.92% 31,467.09 Dimensional 293,650.87 4,061.08 1.38% 21,011.14 First Trust 269,860.99 3,753.63 1.39% 16,815.77 World Gold Council 176,190.19 -592.06 -0.34% -1,613.71 Fidelity 172,215.40 2,643.75 1.54% 13,806.21 VanEck 163,285.98 -1,605.37 -0.98% 8,249.62 AXS Investments 156,516.85 4,250.28 2.72% 38,306.16 The Capital Group Companies 144,556.71 4,553.18 3.15% 27,524.75 American Century Investments 139,585.53 4,938.23 3.54% 21,018.12 ProShare Advisors LLC 131,636.24 8,770.98 6.66% 12,992.23 Mirae Asset Global Investments Co., Ltd. 98,840.54 1,427.13 1.44% 11,889.88 WisdomTree 96,467.67 428.81 0.44% 1,860.36 Rafferty Asset Management 78,148.34 -3,813.05 -4.88% -13,389.03 Goldman Sachs 63,511.87 1,116.82 1.76% 6,156.68 Allianz 61,053.77 2,958.17 4.85% 17,667.63 Franklin Templeton 46,057.50 862.92 1.87% 5,382.56 Janus Henderson 42,659.67 696.65 1.63% 3,799.31 Pacer Advisors 41,047.36 -79.25 -0.19% -1,026.73 Alpha Architect 34,604.08 910.86 2.63% 4,785.31 Innovator 34,123.91 408.46 1.20% 2,223.46 Deutsche Bank AG 32,471.38 133.13 0.41% 1,143.83 Prudential 32,402.88 2,096.28 6.47% 9,118.49 Neos Investments LLC 28,579.13 2,075.64 7.26% 9,998.27 T. Rowe Price Group, Inc. 27,752.64 1,487.26 5.36% 4,964.09 Northern Trust 27,391.26 343.87 1.26% 1,373.17 Roundhill Investments 22,474.51 7,910.23 35.20% 10,659.52 SS&C 22,311.52 879.43 3.94% 1,718.56 Victory Capital 22,182.88 417.13 1.88% 2,124.19 Abrdn Plc 21,847.12 15.66 0.07% -496.13 Toroso Investments Topco LLC 20,179.37 832.38 4.12% 5,172.28 Tidal Investments LLC 19,690.45 1,267.32 6.44% 1,783.35 TIAA Board of Governors 19,671.63 1,766.76 8.98% 3,255.03 Amplify Investments 19,510.77 318.55 1.63% 1,559.51 Morgan Stanley 18,352.22 615.99 3.36% 3,390.69 BNY Mellon 17,838.60 76.61 0.43% 1,083.03 ARK Investment Management LP 17,270.21 215.35 1.25% -119.39 Manulife 14,771.55 181.29 1.23% 4,988.87 GraniteShares 14,272.55 988.91 6.93% 255.79 Simplify 13,846.27 263.75 1.90% 1,911.08 Equitable 12,921.23 393.78 3.05% 2,275.90 Ameriprise Financial 12,677.48 349.80 2.76% 1,016.93 Power Corporation of Canada 11,509.81 763.49 6.63% 2,089.05 Digital Currency Group, Inc. 10,885.32 -322.42 -2.96% -1,423.44 BMO 10,734.82 42.43 0.40% 337.72 Exchange Traded Concepts 10,682.58 296.20 2.77% 1,089.72 Principal 10,407.77 297.94 2.86% 1,138.11 CICC 9,517.28 788.66 8.29% 907.32 1251 Capital Group Inc. 9,351.66 35.61 0.38% 976.50 SEI Investments 7,811.82 110.52 1.41% 833.00 Bondbloxx Investment Management Corp. 7,749.59 183.51 2.37% 791.82 The Hartford 7,434.10 176.19 2.37% 1,006.08 New York Life 7,367.78 67.40 0.91% 850.09 Grayscale Investments LLC 7,279.51 -74.94 -1.03% 458.08 ORIX 7,204.38 213.40 2.96% 1,290.63 Defiance ETFs 7,110.64 564.62 7.94% 937.99 The TCW Group, Inc. 6,764.54 131.32 1.94% 1,233.36 Sprott 5,998.56 73.96 1.23% 1,235.08 Akre Capital Management LLC 5,776.30 -668.52 -11.57% -2,497.74 Virtus Investment Partners 5,724.19 -66.84 -1.17% 390.39 AllianceBernstein LP 5,664.09 131.62 2.32% 2,000.05 Aptus Capital Advisors 5,540.97 48.25 0.87% 85.38 Marygold 5,502.63 62.88 1.14% 711.77 Grantham, Mayo, Van Otterloo & Co. LLC 5,484.96 156.82 2.86% 1,437.22 Bitwise Asset Management, Inc. 4,943.64 87.92 1.78% 386.39 Dawn Global Topco Ltd. 4,878.62 2,210.87 45.32% 2,822.25 Envestnet 4,745.76 46.80 0.99% 228.27 Bahl & Gaynor, Inc. 4,441.36 -12.61 -0.28% 1,709.44 Main Management 4,424.76 70.65 1.60% 290.95 Eagle Capital Management LLC 4,265.98 60.37 1.42% 629.79 Tuttle Capital Management LLC 4,214.03 159.17 3.78% 3,091.70 Eurazeo SA 3,947.93 304.96 7.72% 1,462.61 Neuberger Berman 3,823.37 100.88 2.64% 893.82 Sun Life Financial, Inc. 3,751.71 248.85 6.63% 1,334.86 Cambria Investment Management LP 3,483.75 -334.65 -9.61% -105.22 BCP CC Holdings LP 3,249.52 244.98 7.54% 1,736.42 Inspire Impact Group LLC 3,205.79 74.94 2.34% 372.52 Calamos Family Partners, Inc. 3,142.43 256.78 8.17% 1,567.36 Angel Oak Cos. LLC 3,021.23 179.86 5.95% 790.96 The Motley Fool 2,787.98 -9.43 -0.34% -53.04 Doubleline ETF Holdings LP 2,728.70 64.86 2.38% 424.86 Federated Hermes, Inc. 2,626.68 185.85 7.08% 856.30 Brown Advisory Management LLC 2,617.08 12.41 0.47% 192.18 Davis Advisers 2,524.46 25.55 1.01% 294.93 Volatility Shares LLC 2,441.63 -61.97 -2.54% 592.75 Groupe BPCE 2,337.69 24.96 1.07% 451.94 Themes ETF 2,224.28 337.71 15.18% 1,952.15 Barclays 2,194.93 185.94 8.47% 14.76 The Charles Schwab Corp. 2,152.74 70.83 3.29% 636.20 Focus Financial Partners, Inc 2,136.04 43.31 2.03% 74.62 Acp Horizon Holdings LP 2,087.17 30.60 1.47% 206.55 Thrivent Financial for Lutherans 2,054.92 18.65 0.91% 77.66 Distillate Capital 2,017.49 -17.19 -0.85% -30.15 Capital Impact Advisors 2,012.72 865.64 43.01% 561.35 AdvisorShares 1,897.68 -34.66 -1.83% 44.09 Baron Capital Group 1,888.00 1,128.25 59.76% 1,523.16 Tortoise 1,830.40 0.72 0.04% 87.80 Lazard, Inc. 1,802.96 106.59 5.91% 750.02 WisdomTree, Inc. 1,762.93 175.76 9.97% 865.56 Western & Southern Mutual Holding Co. 1,734.73 109.36 6.30% 504.84 MM VAM LLC 1,678.16 7.78 0.46% -10.56 Horizon Kinetics 1,650.74 95.14 5.76% 53.88 Alger 1,454.52 157.74 10.84% 457.25 Howard Capital Management Inc. 1,389.07 -0.64 -0.05% 9.35 ProcureAM 1,368.22 356.72 26.07% 855.15 UBS 1,308.05 26.64 2.04% 176.31 Timothy Plan 1,306.85 18.07 1.38% 102.45 Allspring Group Holdings LLC 1,300.42 53.56 4.12% 58.52 Wahed 1,189.01 29.88 2.51% 105.76 Lagan Holding Co. Trust 1,164.96 -2.93 -0.25% -7.76 Wedbush Fund Advisers LLC 1,155.03 -22.84 -1.98% -30.01 US Global Investors 1,113.10 23.69 2.13% 62.29 Kingsview Partners LLC 1,088.79 10.18 0.93% 125.52 TrueMark Group 1,081.87 13.75 1.27% 23.55 Oneascent Holdings LLC 1,081.14 53.57 4.96% 163.48 Summit Global LLC 1,043.47 3.71 0.36% 83.21 Brown Brothers Harriman 1,043.28 12.29 1.18% 31.48 Aptus Holdings LLC 1,030.11 40.44 3.93% 217.12 Resolute Investment Managers, Inc. 998.11 142.96 14.32% 469.52 Delaware Management Company Inc 963.27 131.65 13.67% 491.17 NZC Capital LLC 952.10 35.39 3.72% -91.01 Brandes Worldwide Holdings 942.77 -0.68 -0.07% 55.74 Northern Trust Corp. 921.46 41.52 4.51% 42.02 Coinshares International Ltd. 907.63 -5.28 -0.58% 71.85 CI Financial 906.59 3.95 0.44% 66.36 Cohen & Steers, Inc. (New York) 865.96 153.65 17.74% 448.42 3EDGE Asset Management LP 858.54 48.38 5.64% 181.15 REX Shares LLC 846.60 39.66 4.68% 136.97 Scharf Investments LLC 846.05 -9.76 -1.15% -38.06 First Trust Advisors LP 828.28 341.45 41.22% 642.56 Baird Financial Group Inc. 820.46 52.32 6.38% 258.21 Teucrium 811.20 112.86 13.91% 568.33 Rational Advisors Inc. 797.35 -15.45 -1.94% -40.26 Zacks 771.24 37.66 4.88% 143.55 Anfield Group 753.69 14.12 1.87% 80.84 Estate Counselors LLC 750.18 -3.72 -0.50% -17.95 Swan Global Investments 708.68 4.78 0.68% 48.07 AB Holding 702.01 -0.40 -0.06% -2.59 Thornburg Investment Management 699.30 35.30 5.05% 257.18 Russell Investments Group Ltd. 667.51 8.33 1.25% 77.33 The Burney Co. 659.56 8.50 1.29% 20.29 Day Hagan Asset Management 657.70 8.47 1.29% -46.43 Affiliated Managers Group 655.64 13.46 2.05% 278.71 Twin Oak Holdings LP 650.32 11.02 1.69% 39.39 FCF Advisors 631.92 4.14 0.65% -285.28 Matthews International Capital Management 629.84 23.39 3.71% 82.94 Norris, Perne & French LLP 624.21 -1.05 -0.17% 0.44 3Fourteen & SMI Advisory Services LLC 612.28 -9.86 -1.61% 51.29 AmeriLife 611.41 -3.96 -0.65% -16.71 Convergence Investment Partners, LLC 610.41 85.81 14.06% 253.54 Liquid Strategies 606.03 68.39 11.29% 126.74 Counterpoint Mutual Funds LLC 591.99 33.73 5.70% 146.38 Arlington Capital Ltd. 589.42 11.24 1.91% 17.93 Cygnet Capital LLC 574.05 8.88 1.55% 33.29 Hedgeye Risk Management LLC 572.15 -18.49 -3.23% 356.50 Applied Finance Group 566.86 15.47 2.73% 127.97 Killir Kapital Management LLC 556.12 231.26 41.58% 1,160.68 GQG Partners Inc 555.22 -14.19 -2.56% 191.30 Sterling Capital Management LLC 553.75 25.57 4.62% 71.61 Truemark Group LLC 553.45 197.10 35.61% 350.64 Tapp Finance, Inc. 539.92 48.56 8.99% 273.02 Rex Advisers LLC 536.96 24.02 4.47% 71.63 First Pacific Advisors LP 522.41 27.13 5.19% 192.50 Vert Asset Management LLC 515.74 5.25 1.02% 22.96 Adaptive Investments 493.14 -0.86 -0.17% 4.91 Kensington Asset Management LLC 485.30 27.15 5.59% 131.26 Eventide Asset Management, LLC 483.26 22.64 4.68% 119.67 Guardian Capital Group Ltd. 474.19 4.95 1.04% 419.76 PlanRock Wealth Management LLC 463.99 10.29 2.22% 39.26 Myriad Asset Management Advisors LLC 459.38 0.15 0.03% 4.48 Rex Financial LLC 421.25 40.62 9.64% 149.43 Corpus Partners LLC 411.48 7.19 1.75% 161.02 RDJ Associates LLC 400.64 -0.01 0.00% 50.74 Palmer Square Holdings LLC 393.81 32.99 8.38% 200.62 Toews Corp. 388.26 -2.44 -0.63% -14.04 ClearShares LLC 386.18 -46.27 -11.98% -7.96 Corgi Insurance Services, Inc. 385.28 357.22 92.72% 372.77 Spend Life Wisely Co., Inc. 382.19 3.54 0.93% 11.63 Canary Capital Group, Inc. 381.70 34.31 8.99% 90.35 Westwood Holdings Group, Inc. 365.47 28.68 7.85% 128.06 ShariaPortfolio, Inc. 361.87 30.72 8.49% 109.86 Running Oak Capital LLC 349.62 -9.43 -2.70% -9.27 Pacific Investments Ltd. 342.23 43.50 12.71% 208.25 CastleArk Management LLC 326.88 -0.02 -0.01% -9.51 F/m Investments LLC 319.66 12.62 3.95% 281.26 Voya Financial, Inc. 310.53 1.98 0.64% 200.43 Aegon 307.23 1.24 0.40% 265.29 Frontier Asset Management LLC 296.03 2.32 0.78% 4.76 Faith Investor Services LLC 291.93 25.90 8.87% 82.39 Cary Street Partners Financial LLC /VA/ 284.25 4.67 1.64% 2.33 AGF 278.09 -21.05 -7.57% 53.31 Kurv Investment, Inc. 277.74 35.98 12.96% 178.40 Macquarie Group Ltd 269.61 -15.55 -5.77% -114.71 The Hartford Insurance Group, Inc. 267.02 1.23 0.46% 21.13 Optimize Financial Inc. 264.74 -0.88 -0.33% 9.14 Neil Azous Revocable Trust 263.64 4.16 1.58% 39.14 Little Harbor Advisors 261.03 -0.85 -0.33% 1.49 TFG Parent Holdings LLC 250.17 218.22 87.23% 245.00 Paralel Technologies LLC 246.93 0.01 0.00% -1.50 Spear Advisors LLC 246.49 10.27 4.16% 27.65 The Leuthold Group LLC 239.11 11.50 4.81% 95.05 Teucrium Trading LLC 233.94 30.74 13.14% 142.01 Regan Capital, LLC 233.37 16.01 6.86% 50.02 Marathon Partners LLC 229.60 -1.86 -0.81% -1.25 Kurv Investment Management LLC 225.48 6.14 2.72% 52.12 AMG National Corp. 224.88 1.24 0.55% 1.24 Weitz Investment Management, Inc. 218.46 12.01 5.50% 85.83 Graff Capital 217.40 -11.61 -5.34% 210.59 Thor Trading Advisors LLC 216.41 -8.70 -4.02% 7.58 Redwood 215.21 -2.27 -1.05% -99.05 Madison Investment Holdings, Inc. 213.09 -4.55 -2.14% -14.56 Clipper Holding LP 209.47 -1.51 -0.72% -0.74 Infrastructure Capital Advisors LLC 206.19 26.56 12.88% 79.70 Sterling Fund Management LLC 199.53 1.88 0.94% 189.80 Grayscale Operating LLC 199.09 9.62 4.83% -66.25 Dhandho Holdings LP 196.08 11.53 5.88% 60.31 Rayliant 195.93 -23.45 -11.97% -29.22 Mcivy Co. LLC 186.05 4.78 2.57% 423.99 Amun Holdings Ltd. 182.70 2.68 1.47% -47.68 Client First Investment Management LLC 182.14 2.31 1.27% 5.80 Obra Capital, Inc. 180.18 -0.20 -0.11% 113.63 Alexis Investment Partners LLC 178.89 2.41 1.35% 12.85 Beyond Investing 178.36 0.00 0.00% 4.48 Belpointe 175.21 0.22 0.13% 24.04 Inverdale Capital Management LLC 174.60 -1.12 -0.64% 7.20 Tremblant Capital 171.09 0.15 0.09% 2.72 Pictet & Partners 171.06 -0.71 -0.41% 92.23 Renaissance Capital 169.99 1.10 0.65% -5.04 GAMCO Investors, Inc. 167.62 2.84 1.69% 54.03 818, Inc. 163.97 15.57 9.50% 73.13 Soundwatch Capital LLC 163.43 -2.44 -1.49% -4.06 Everence Holdings Inc. 160.84 2.73 1.70% 12.99 Unlimited Funds, Inc. 155.82 22.82 14.64% 76.38 SWP Investment Management LLC 153.44 2.85 1.86% 8.42 Hull Investments LLC 151.20 6.58 4.35% 8.98 Ridgeline Research LLC 150.70 -1.35 -0.89% 1.21 Polen Capital Management LLC 148.58 2.98 2.00% 2.26 Future Fund Advisors 145.48 0.63 0.43% 7.07 Astoria Portfolio Advisors LLC 145.00 3.45 2.38% 18.80 WBI 141.57 -1.32 -0.93% -10.28 Absolute Investment Advisers LLC 140.17 0.00 0.00% 14.38 Pettee Investors 139.23 0.38 0.27% 3.80 Sound Capital Solutions LLC 135.21 -2.96 -2.19% 17.39 IronHorse Holdings 135.15 -4.85 -3.59% 1.03 Shelton Capital Management 130.39 8.99 6.89% 65.36 Raymond James Financial 130.11 10.61 8.16% 61.41 Peakshares LLC 130.05 4.17 3.20% 16.72 Texas Capital Bancshares, Inc. 123.75 5.01 4.05% 5.65 Stf Management LP 122.90 -8.03 -6.53% -0.58 Wellington Management Group LLP 120.63 7.25 6.01% 35.82 Q3 Asset Management Corp. 117.93 -6.77 -5.74% 44.26 First Manhattan Co. 117.45 -0.06 -0.05% -0.39 Impax Asset Management Group 115.65 4.89 4.22% -416.97 Water Island Capital 115.53 3.27 2.83% 2.63 Logan Capital Management Inc. 110.25 0.34 0.30% -0.36 Guinness Atkinson Asset Management 109.60 -2.25 -2.05% 17.99 Clough Capital Partners LLC 107.84 0.77 0.72% 7.53 Avos Capital Management, LLC 107.72 -1.57 -1.46% 3.40 Hashdex Ltd. 107.69 4.29 3.98% 10.62 SRN Advisors 107.66 0.00 0.00% -10.41 Indexperts LLC 104.40 -1.26 -1.20% -0.15 Community Capital Management, Inc. 104.18 1.77 1.70% -8.01 Retireful LLC 100.59 3.15 3.14% 1.03 IDX Advisors LLC 100.04 0.91 0.91% 11.95 Artemis Corp. 99.11 -1.21 -1.22% 1.80 Jensen Investment Management, Inc. 95.88 -6.65 -6.93% -26.74 Hennessy Advisors 93.48 -0.37 -0.39% -7.91 Man Group Plc (Jersey) 93.46 0.00 0.00% 1.63 Sovereign's Capital Management LLC 92.16 -0.29 -0.31% -6.92 Corgi Strategies LLC 91.01 6.44 7.08% 75.11 Miller Value Partners LLC 90.91 0.00 0.00% 0.29 Diamond Hill Investment Group 90.75 9.65 10.64% 29.52 Arrow Funds 88.45 2.13 2.41% 4.33 Sparkline Capital LP 87.99 3.54 4.03% 11.53 Acuitas Investments LLC 84.45 0.01 0.01% 77.73 Stone Ridge Holdings Group LP 82.91 4.12 4.97% 2.81 WealthTrust Asset Management LLC 82.60 5.24 6.34% 12.65 PMV Capital LLC 82.07 8.85 10.78% 25.25 Argent Capital Management 80.93 2.67 3.30% 14.42 Brookmont Capital Management LLC 77.66 1.97 2.54% 42.79 NSI Holdings, Inc. 77.30 1.02 1.32% 20.05 M. D. Sass LLC 76.65 2.91 3.79% 6.49 Milliman, Inc. 75.84 21.34 28.14% 16.41 Ocean Park Asset Management LLC 74.78 18.53 24.78% 24.70 Impact Shares 74.23 0.01 0.01% 0.00 Pzena Investment Management LP 72.46 8.15 11.25% 36.89 Sammons Enterprises, Inc. 71.73 -4.27 -5.95% -5.92 Core Alternative Capital 69.53 0.00 0.00% 1.52 Osprey Funds LLC 69.36 0.00 0.00% -50.78 FMC Group Holdings LP 67.45 -0.05 -0.07% 0.47 Falconx Holdings Ltd. 67.31 46.43 68.98% 48.02 Cambiar Holdings 67.01 0.00 0.00% 0.65 ETFMG 66.33 -14.94 -22.53% -25.02 Grace Partners of Dupage LP 66.16 1.57 2.37% 62.97 Symmetry Partners, LLC 65.97 0.86 1.30% 5.82 Moonvest LLC 65.77 9.54 14.51% 28.46 Split Rock Private Trading & Wealth Management LLC 65.17 5.41 8.29% 4.87 Reflection Asset Management, LLC 64.20 2.20 3.43% 6.49 Warren Capital Management, Inc. 63.70 0.28 0.43% 13.04 Suncoast Equity Management LLC 61.92 0.00 0.00% 6.40 Redbird Capital Partners Alternative Holdings LLC 60.67 0.00 0.00% 59.93 Public Trust Advisors LLC 60.19 13.66 22.69% 24.83 Thor Analytics LLC 59.71 0.96 1.61% 7.86 Cullen Capital Management LLC 53.41 4.61 8.62% 11.19 Sarmaya Partners LLC 52.61 5.88 11.17% 27.98 Mairs & Power, Inc. 46.61 0.89 1.91% 10.78 AG Financial Services Group 44.74 0.29 0.65% 5.88 Dakota Wealth Management LLC 43.21 0.00 0.00% 0.00 Goose Hollow Capital Management LLC 42.06 0.82 1.95% 0.07 Formidable Asset Management 41.99 0.00 0.00% -1.37 Alternative Access Funds LLC 40.10 0.01 0.03% -2.49 Bancreek Capital Management LP 39.99 -1.61 -4.02% 27.08 RiverNorth Holdings Co. 39.48 0.41 1.03% 2.35 Concourse Capital Advisors LLC 39.21 0.00 0.00% 1.41 Cultivar Capital, Inc. 39.13 0.29 0.74% 1.45 Golden Eagle Asset Management Co., Ltd. 37.60 4.61 12.26% 20.86 Donald L. Hagan LLC 36.95 -7.02 -19.00% -4.68 Donoghue Forlines LLC 34.18 -0.60 -1.76% 14.80 Nightview Capital LLC 33.48 0.37 1.12% 1.50 Yorkville America LLC 33.01 -4.20 -12.72% 26.43 Acquirers Funds 32.98 0.00 0.00% -2.84 Reckoner Capital Management LLC 32.66 0.00 0.00% 4.99 Advent Capital Management LLC 32.02 0.00 0.00% 3.47 Worth Charting Group LLC 31.34 11.02 35.17% 30.77 Redbird Capital Partners LP 30.10 2.51 8.33% 2.51 Point Bridge Capital 30.06 -1.37 -4.57% -1.40 Brookfield Asset Management Ltd. 28.67 0.98 3.42% 9.95 Msc Group SA 28.46 0.00 0.00% 3.75 Precidian Investments LLC 27.91 -0.16 -0.58% 4.65 Horizon Kinetics Holding Corp. 26.07 0.00 0.00% 3.86 Carbon Collective Investing LLC 25.84 0.00 0.00% 3.02 Le Mouvement des caisses Desjardins 25.33 0.62 2.46% 4.38 S.C.M. Edge, LLC 24.20 -1.44 -5.96% 10.21 Mitsubishi UFJ Financial Group Inc. 23.61 0.00 0.00% -1.01 Dvx Ventures LLC 23.17 2.95 12.71% 4.38 Power Financial Corp. 21.74 0.00 0.00% 0.00 Wedbush Family Partners LLC 21.35 11.98 56.11% 19.12 Manzil Mortgage Services, Inc. 19.28 1.79 9.31% 15.80 Sound Capital Holdings LLC 19.22 13.15 68.42% 18.70 Grant/GrossMendelsohn LLC 18.65 0.57 3.06% 0.86 Atlas Capital Team, Inc. 18.14 0.00 0.00% 0.56 Clockwise Capital LLC 14.36 1.33 9.29% 2.54 Nicholas Wealth LLC 13.76 5.65 41.06% 14.50 Archer Investment Corp. 12.84 0.47 3.65% 9.34 Build Asset Management LLC 11.99 -0.63 -5.28% 0.64 SS&C Technologies Holdings, Inc. 11.18 2.00 17.86% 10.33 Cohanzick Management 11.08 -0.40 -3.64% -11.56 Saracen Energy Advisors LP 10.09 4.52 44.83% 4.78 WEBs Investments, Inc. 10.08 3.66 36.32% 3.47 Dana Investment Advisors, Inc. 10.05 0.63 6.25% 8.20 Hypatia Capital Group LLC 9.89 0.37 3.70% 2.11 LionShares LLC 9.54 0.47 4.91% 2.61 CYBER HORNET ETFs LLC 9.18 0.00 0.00% 0.82 Vontobel Holding AG 9.04 -0.02 -0.19% -0.01 Wellesley Asset Management, Inc. 8.19 2.65 32.40% 7.06 The Eighth Wonder Foundation 7.96 -7.08 -88.96% 2.79 Framework Digital Advisors LLC 7.64 1.80 23.56% 8.44 Defiance Group Holdings LLC 7.39 -2.67 -36.07% 6.28 7.01 -1.12 -15.97% -0.11 Prospera Funds, Inc. 6.73 0.92 13.65% 4.62 Albert D. Mason, Inc. 6.66 0.00 0.00% 0.30 Nomura Holdings 6.26 0.00 0.00% 1.25 Distribution Cognizant LLC 5.85 0.00 0.00% 0.00 Founder ETFs LLC 5.08 1.95 38.43% 4.10 ARK Invest LLC 5.08 -0.47 -9.21% 45.11 Reverence Capital Partners LLC 5.08 0.00 0.00% 0.00 Epiris Managers LLP 4.58 0.00 0.00% 2.26 X-Square Capital 4.58 0.00 0.00% 0.00 Kingsbarn Capital Management LLC 4.55 0.00 0.00% -0.66 First Eagle Investment Management LLC 4.27 -0.72 -16.92% 1.77 Vega Financial Group, LLC 3.93 2.79 71.08% 3.79 Abacus Life, Inc. 3.70 0.00 0.00% 0.69 The BAD Investment Company 3.36 0.58 17.37% 2.80 HWCap Holdings LLC 2.66 0.00 0.00% 0.01 Langar Investment Management LLC 2.37 0.00 0.00% -0.95 AOT Invest LLC 2.35 0.00 0.00% 0.90 21Shares AG 1.56 0.00 0.00% 0.32 Hexis Capital Management Ltd. 1.56 1.52 97.90% 1.52 Fortuna Funds LLC 0.77 0.00 0.00% 0.00 ONEFUND LLC 0.00 0.00 0.00% 0.00 Colliers International Group, Inc. 0.00 0.00 0.00% 0.00 Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges. Permalink | © Copyright 2026 etf.com. All rights reserved
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