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Investors poured $210 billion into US-listed ETFs in June, pushing year-to-date inflows past $1 trillion and putting 2026 on track for a $2 trillion haul if the current pace holds.US equity ETFs did most of the heavy lifting for the month, taking in $103 billion. Fixed income funds followed with $46 billion, international equity ETFs added $37 billion, and leveraged products picked up $15 billion. The two categories in the red were commodities, which lost $6 billion, and currency ETFs, which shed $4.6 billion.The backdrop was a strong one. US stocks climbed to fresh records during the second quarter after finishing near their lows for the year at the end of Q1, when the war involving Iran, Israel and the US rattled markets. The S&P 500 was up more than 10% at the midpoint of the year, and the Nasdaq-100 had gained over 20%. International stocks also performed well, rising around 14%, while bonds managed only a fractional gain.

The flows data, which comes courtesy of FactSet, showed the iShares Core S&P 500 ETF (IVV) at the top of the June leaderboard.Right behind it was the Roundhill Memory ETF (DRAM), the breakout hit that has become one of the fastest-growing ETFs of all time. The fund pulled in almost $10 billion during the month, lifting its assets above $25 billion. Another AI winner, the iShares Semiconductor ETF (SOXX), collected $4.1 billion. Returns for both ETFs have been remarkable. SOXX is up 113% so far this year, most of that coming in the second quarter, and DRAM has gained 166% since it launched in April.

Other standouts on the inflows side included the iShares Systematic Alternatives Active ETF (IALT), which took in $4.3 billion in what looks like a model portfolio or institutional allocation. The iShares 0-3 Month Treasury Bond ETF (SGOV) added nearly $4 billion, making it the biggest fixed income winner of June.The outflows column was led by the iShares MSCI EAFE Value ETF (EFV), which lost $5.6 billion. The ETF gained 10% through the first half of the year, which is respectable, but trailed the broader international category. Another value fund, the iShares MSCI USA Value Factor ETF (VLUE), gave up $5.4 billion even as it turned in one of the stronger performances of any fund this year, up 47% on the back of well-timed stakes in Micron and Cisco, two tech names that have taken off.Rounding out the June outflows list were the iShares Bitcoin Trust (IBIT) and the SPDR Gold Shares (GLD), which shed $3.4 billion and $3.2 billion. Both bitcoin and gold have had a rough year, down 33% and 7%.A full list of the top inflows and outflows for June and for 2026 so far appears in the tables below.

Ticker

Name

Issuer

Net Flows ($, mm)

AUM ($, mm)

% of AUM

YTD 2026 Net Flows($,M)

IVV

iShares Core S&P 500 ETF

BlackRock, Inc.

43,595.19

881,067.30

4.95%

53,894.50

DRAM

Roundhill Memory ETF

Roundhill Investments

9,774.29

25,533.57

38.28%

19,961.12

SPYM

SPDR Portfolio S&P 500 ETF

State Street

7,728.94

152,694.98

5.06%

43,968.40

SPY

SPDR S&P 500 ETF Trust

State Street

6,726.91

774,978.67

0.87%

1,810.14

QQQM

Invesco NASDAQ 100 ETF

Invesco

4,572.47

99,626.23

4.59%

15,818.02

IALT

iShares Systematic Alternatives Active ETF

BlackRock, Inc.

4,299.86

4,817.01

89.26%

4,792.10

SOXX

iShares Semiconductor ETF

BlackRock, Inc.

4,090.89

45,856.11

8.92%

7,745.99

SGOV

iShares 0-3 Month Treasury Bond ETF

BlackRock, Inc.

3,979.50

95,882.26

4.15%

27,064.69

Ticker

Name

Issuer

Net Flows ($, mm)

AUM ($, mm)

% of AUM

June 2026 Net Flows($,M)

VOO

Vanguard S&P 500 ETF

Vanguard

58,699.11

967,053.19

6.07%

-7,389.13

IVV

iShares Core S&P 500 ETF

BlackRock, Inc.

53,894.50

881,067.30

6.12%

43,595.19

SPYM

SPDR Portfolio S&P 500 ETF

State Street

43,968.40

152,694.98

28.79%

7,728.94

VTI

Vanguard Total Stock Market ETF

Vanguard

31,165.42

657,921.18

4.74%

6,472.68

SGOV

iShares 0-3 Month Treasury Bond ETF

BlackRock, Inc.

27,064.69

95,882.26

28.23%

3,979.50

DRAM

Roundhill Memory ETF

Roundhill Investments

19,961.12

25,533.57

78.18%

9,774.29

VXUS

Vanguard Total International Stock ETF

Vanguard

18,366.04

154,935.59

11.85%

3,558.64

QQQM

Invesco NASDAQ 100 ETF

Invesco

15,818.02

99,626.23

15.88%

4,572.47

BND

Vanguard Total Bond Market ETF

Vanguard

14,862.89

160,240.96

9.28%

2,534.01

Ticker

Name

Issuer

Net Flows ($, mm)

AUM ($, mm)

% of AUM

YTD 2026 Net Flows($,M)

VOO

Vanguard S&P 500 ETF

Vanguard

-7,389.13

967,053.19

-0.76%

58,699.11

EFV

iShares MSCI EAFE Value ETF

BlackRock, Inc.

-5,614.52

23,725.55

-23.66%

-6,017.78

VLUE

iShares MSCI USA Value Factor ETF

BlackRock, Inc.

-5,439.42

10,625.96

-51.19%

-3,093.14

IBIT

iShares Bitcoin Trust ETF

BlackRock, Inc.

-3,408.98

44,457.71

-7.67%

-1,725.70

GLD

SPDR Gold Shares

World Gold Council

-3,207.98

130,067.52

-2.47%

-9,197.14

IAGG

iShares Core International Aggregate Bond ETF

BlackRock, Inc.

-2,788.42

10,744.97

-25.95%

-444.31

QQQ

Invesco QQQ Trust Series I

Invesco

-2,450.70

481,971.07

-0.51%

2,984.40

Unknown

Unknown

-2,319.92

495,518.74

-0.47%

8,607.86

TLT

iShares 20+ Year Treasury Bond ETF

BlackRock, Inc.

-2,107.43

41,587.62

-5.07%

-5,970.70

QUAL

iShares MSCI USA Quality Factor ETF

BlackRock, Inc.

-2,088.25

45,418.52

-4.60%

-7,031.90

Ticker

Name

Issuer

Net Flows ($, mm)

AUM ($, mm)

% of AUM

June 2026 Net Flows($,M)

SOXL

Direxion Daily Semiconductor Bull 3x Shares

Rafferty Asset Management

-16,597.04

25,056.78

-66.24%

-785.82

OEF

iShares S&P 100 ETF

BlackRock, Inc.

-9,956.83

19,871.92

-50.10%

-21.68

GLD

SPDR Gold Shares

World Gold Council

-9,197.14

130,067.52

-7.07%

-3,207.98

QUAL

iShares MSCI USA Quality Factor ETF

BlackRock, Inc.

-7,031.90

45,418.52

-15.48%

-2,088.25

EFV

iShares MSCI EAFE Value ETF

BlackRock, Inc.

-6,017.78

23,725.55

-25.36%

-5,614.52

IWM

iShares Russell 2000 ETF

BlackRock, Inc.

-5,978.57

82,570.34

-7.24%

-717.98

TLT

iShares 20+ Year Treasury Bond ETF

BlackRock, Inc.

-5,970.70

41,587.62

-14.36%

-2,107.43

TQQQ

ProShares UltraPro QQQ

ProShare Advisors LLC

-4,716.09

36,961.88

-12.76%

691.71

IAU

iShares Gold Trust

BlackRock, Inc.

-4,164.24

60,144.77

-6.92%

-1,814.16

DIA

SPDR Dow Jones Industrial Average ETF Trust

State Street

-4,103.49

43,944.41

-9.34%

-1,739.50

Net Flows ($, mm)

AUM ($, mm)

Alternatives

8,209.17

140,644.15

Asset Allocation

1,201.04

42,190.84

Commodities E T Fs

-5,985.01

305,386.17

Currency

-4,551.81

91,094.44

International Equity

37,268.43

2,831,517.49

International Fixed Income

11,395.80

437,389.12

Inverse

-1,447.36

13,727.48

Leveraged

15,400.63

196,557.84

Us Equity

102,831.89

9,500,932.19

Us Fixed Income

46,064.61

2,147,753.00

Total:

210,387.39

15,707,192.72

Net Flows ($, mm)

AUM ($, mm)

Alternatives

37,862.90

140,644.15

Asset Allocation

6,974.02

42,190.84

Commodities E T Fs

-6,542.02

305,386.17

Currency

-4,601.96

91,094.44

International Equity

274,454.96

2,831,517.49

International Fixed Income

66,229.21

437,389.12

Inverse

12,654.29

13,727.48

Leveraged

-1,090.28

196,557.84

Us Equity

501,842.20

9,500,932.19

Us Fixed Income

235,082.11

2,147,753.00

Total:

1,047,865.43

15,707,192.72

Brand

AUM ($, mm)

Net Flows ($, mm)

% of AUM

YTD 2026 Net Flows($,M)

iShares

4,561,364.28

70,741.34

1.55%

300,769.99

Vanguard

4,474,815.88

26,218.03

0.59%

259,776.92

SPDR

1,893,827.67

4,712.84

0.25%

21,900.80

Invesco

971,185.96

9,710.33

1.00%

48,237.80

Schwab

582,019.03

7,736.38

1.33%

34,640.60

JPMorgan

326,160.28

5,886.74

1.80%

37,353.83

Dimensional

297,674.77

5,347.40

1.80%

26,238.53

First Trust

223,379.82

4,022.19

1.80%

17,591.69

Fidelity

171,340.95

2,558.97

1.49%

16,365.18

VanEck

163,072.16

2,146.01

1.32%

10,395.62

Tradr

162,468.70

9,874.05

6.08%

48,100.04

Capital Group

151,352.87

5,998.15

3.96%

33,522.90

Avantis

139,206.26

7,385.31

5.31%

27,830.39

ProShares

124,344.25

-1,907.83

-1.53%

5,480.22

WisdomTree

98,788.36

1,059.98

1.07%

3,785.91

Global X

94,512.72

-159.98

-0.17%

11,823.58

Direxion

74,904.58

-1,128.53

-1.51%

-14,517.56

Goldman Sachs

63,351.48

1,111.65

1.75%

7,167.41

PIMCO

57,206.78

1,681.44

2.94%

10,447.01

FT Vest

55,298.85

1,069.62

1.93%

5,001.67

Franklin

46,620.04

1,761.71

3.78%

8,346.74

Janus Henderson

44,082.53

1,347.86

3.06%

5,147.17

Pacer

40,399.72

98.23

0.24%

-928.50

Roundhill

35,872.74

9,796.50

27.31%

20,795.77

Innovator

34,869.14

576.34

1.65%

2,915.59

PGIM

33,847.43

1,424.68

4.21%

10,543.17

Xtrackers

31,705.52

-419.03

-1.32%

740.54

T. Rowe Price

29,806.01

2,181.79

7.32%

7,145.88

Neos

29,621.62

1,817.15

6.13%

11,815.42

FlexShares

26,092.73

-100.46

-0.39%

1,093.04

VictoryShares

23,188.83

630.02

2.72%

2,754.20

AB Funds

19,735.48

453.35

2.30%

4,726.70

Amplify

19,040.67

143.67

0.75%

1,703.21

BNY Mellon

18,120.46

269.18

1.49%

1,352.21

abrdn

18,110.46

-456.66

-2.52%

-1,027.00

Nuveen

17,951.03

-1,824.87

-10.17%

1,430.16

Alpha Architect

16,290.46

583.35

3.58%

3,476.24

ARK

15,867.92

-1,105.85

-6.97%

-1,180.13

John Hancock

15,043.45

156.30

1.04%

5,145.17

Grayscale

14,485.15

-383.59

-2.65%

-1,415.20

Simplify

13,886.33

280.60

2.02%

2,191.69

GraniteShares

13,524.06

708.30

5.24%

962.20

Columbia

12,789.15

195.90

1.53%

1,212.83

Alerian

12,605.96

-24.38

-0.19%

620.82

Defiance

12,400.70

1,911.79

15.42%

4,514.68

Putnam

12,319.28

731.21

5.94%

4,354.65

Principal

12,070.09

1,543.21

12.79%

2,681.32

Eaton Vance

11,742.27

487.36

4.15%

3,240.07

YieldMax

9,396.38

380.89

4.05%

1,268.30

US Benchmark Series

9,084.32

124.80

1.37%

1,017.90

ALPS

8,767.44

-537.46

-6.13%

562.67

KraneShares

7,981.86

-688.10

-8.62%

376.21

BondBloxx

7,949.71

1,819.95

22.89%

2,696.98

Hartford

7,886.13

197.45

2.50%

1,224.66

REX Microsectors

7,695.80

0.00

0.00%

333.96

New York Life Investments

7,644.12

267.50

3.50%

1,117.59

SEI

7,390.16

158.02

2.14%

987.69

TCW

7,254.01

211.71

2.92%

1,444.33

Harbor

7,217.48

327.94

4.54%

1,618.57

American Century

6,463.68

-8.40

-0.13%

564.64

Aptus

5,713.71

98.71

1.73%

410.55

Allianz

5,693.25

383.48

6.74%

12,588.54

GMO

5,678.89

195.02

3.43%

1,632.24

Virtus

5,297.81

162.31

3.06%

533.06

Akre

5,185.80

-436.66

-8.42%

-2,934.41

Sprott

5,102.24

-58.99

-1.16%

1,176.09

Morgan Stanley

5,012.26

93.16

1.86%

471.36

Fundstrat

4,890.19

-57.18

-1.17%

275.71

ActivePassive

4,758.45

27.19

0.57%

255.45

Bitwise

4,574.77

-10.83

-0.24%

372.47

Bahl & Gaynor

4,564.47

17.72

0.39%

1,727.17

Main Funds

4,519.42

70.21

1.55%

361.16

Cambria

4,370.68

357.87

8.19%

225.67

Eagle

4,246.28

109.33

2.57%

739.12

Tema

4,200.18

-128.00

-3.05%

2,691.90

Invesco DB

4,183.69

-263.00

-6.29%

802.82

US Commodity Funds

4,100.40

321.57

7.84%

821.80

SP Funds

4,073.97

340.04

8.35%

1,036.98

iM

3,860.80

36.24

0.94%

1,651.98

Neuberger Berman

3,785.94

14.35

0.38%

908.17

Freedom

3,690.67

65.54

1.78%

788.36

First Eagle

3,463.56

258.60

7.47%

1,996.79

Inspire

3,462.55

227.19

6.56%

599.70

Calamos

3,429.16

308.39

8.99%

1,875.74

Angel Oak

3,139.16

85.37

2.72%

886.28

MFS

3,053.16

174.83

5.73%

1,433.87

Thrivent

3,048.55

65.39

2.14%

143.05

DoubleLine

2,864.82

130.40

4.55%

555.26

Strive

2,837.49

20.71

0.73%

189.32

Bridgeway

2,830.20

9.21

0.33%

139.46

Federated Hermes

2,768.61

112.43

4.06%

968.73

Bluemonte

2,761.88

69.91

2.53%

474.57

Brown Advisory

2,680.42

35.56

1.33%

227.74

Motley Fool

2,670.33

-39.18

-1.47%

-92.22

2,587.03

36.41

1.41%

455.98

Davis

2,534.04

-9.49

-0.37%

285.44

ROBO Global

2,492.51

116.21

4.66%

467.62

Leverage Shares

2,477.47

8,003.05

323.03%

8,637.30

T-Rex

2,417.20

3,061.30

126.65%

3,891.13

Distillate

2,309.28

280.32

12.14%

250.16

Volatility Shares

2,280.54

247.87

10.87%

1,001.64

Horizon

2,189.23

46.60

2.13%

217.25

BlackRock

2,162.41

29.40

1.36%

-78.23

ERShares

2,145.87

50.62

2.36%

611.97

Rockefeller Capital Management

2,067.55

30.21

1.46%

116.63

VistaShares

2,013.28

294.28

14.62%

890.25

Lazard

1,971.82

188.61

9.57%

938.63

Portfolio Building Block

1,923.72

40.97

2.13%

1,834.53

Tortoise

1,881.69

50.01

2.66%

137.80

Horizons

1,856.47

347.09

18.70%

438.08

AdvisorShares

1,844.54

9.26

0.50%

53.36

Touchstone

1,815.67

99.42

5.48%

604.26

Vident

1,659.99

0.00

0.00%

-10.55

Calvert

1,613.41

47.62

2.95%

203.69

Alger

1,517.54

66.97

4.41%

524.22

TrueShares

1,487.94

34.50

2.32%

385.13

Meridian

1,451.80

-0.55

-0.04%

39.27

Return Stacked

1,405.37

23.99

1.71%

214.79

HCM

1,399.47

-11.31

-0.81%

-1.96

Kovitz

1,380.35

4.17

0.30%

30.33

Sapient

1,374.33

-0.29

-0.02%

-5.33

Allspring

1,359.93

53.43

3.93%

104.30

Timothy

1,350.77

15.39

1.14%

117.84

iPath

1,342.33

-46.26

-3.45%

-49.48

Sterling Capital

1,310.57

58.59

4.47%

744.13

CCM

1,254.41

1.35

0.11%

-13.33

Burney

1,249.43

26.82

2.15%

58.94

ETRACS

1,217.05

145.01

11.91%

321.32

Natixis

1,210.38

8.21

0.68%

281.35

Wahed

1,207.97

40.81

3.38%

146.57

Congress

1,182.20

2.49

0.21%

-5.27

US Global

1,179.17

-30.34

-2.57%

31.95

Oakmark

1,168.52

-6.77

-0.58%

172.03

Select

1,131.54

-80.06

-7.07%

155.58

Monarch

1,120.52

39.55

3.53%

174.12

Macquarie

1,110.86

69.35

6.24%

278.76

Oneascent

1,098.10

7.65

0.70%

171.13

REX

1,086.93

5.16

0.47%

158.53

Cohen & Steers

1,083.48

43.51

4.02%

491.93

American Beacon

1,043.62

77.63

7.44%

541.23

USCF Advisers

1,040.24

-36.35

-3.49%

190.15

CoRe

1,038.54

28.98

2.79%

132.62

Summit Global Investments

1,033.06

5.49

0.53%

88.70

Anfield

1,019.89

404.04

39.62%

465.40

BBH

1,004.09

-66.39

-6.61%

-34.91

Panagram

996.41

46.58

4.68%

-44.43

Northern Trust

975.23

-48.66

-4.99%

45.47

Strategas

968.67

137.42

14.19%

395.63

Brandes

959.86

15.89

1.66%

71.63

Gotham

958.14

-1.02

-0.11%

35.55

AAM

951.55

25.70

2.70%

101.52

Range

888.05

-4.43

-0.50%

95.77

3Edge

868.51

27.18

3.13%

208.33

Castellan

852.90

6.49

0.76%

37.14

SMI Funds

835.23

-1.68

-0.20%

48.36

Procure

823.37

-177.24

-21.53%

677.91

Baron

818.22

-1,173.78

-143.45%

349.39

Zacks

818.07

35.72

4.37%

179.27

Scharf

811.74

-10.40

-1.28%

-48.46

Twin Oak

805.12

0.86

0.11%

37.20

InfraCap

803.77

33.92

4.22%

133.27

Teucrium

790.68

-129.63

-16.39%

556.37

Thornburg

780.40

74.54

9.55%

331.72

Strategy Shares

774.07

-10.69

-1.38%

-50.95

Longview

773.78

12.13

1.57%

60.59

Russell Investments

763.77

97.97

12.83%

175.30

SoFi

763.62

11.97

1.57%

42.65

Bushido

756.44

6.26

0.83%

31.65

The Brinsmere Funds

743.80

-1.45

-0.19%

-19.40

F/m

735.88

155.63

21.15%

509.27

Convergence

731.13

111.71

15.28%

365.25

Swan

722.74

24.09

3.33%

72.16

CoinShares

713.14

-68.83

-9.65%

3.03

Opus Capital Management

696.07

-1.08

-0.15%

-25.19

Tidal ETFs

685.36

11.00

1.60%

7.16

Day Hagan

683.74

-1.62

-0.24%

-52.74

Overlay Shares

648.30

52.76

8.14%

179.50

Counterpoint

646.56

48.71

7.53%

195.09

Barclays

646.50

0.00

0.00%

17.98

NPF

646.43

0.80

0.12%

1.24

RPAR

646.05

-8.46

-1.31%

-3.99

Matthews

638.08

9.56

1.50%

92.50

LSV

637.76

-0.24

-0.04%

3.08

Corgi

635.63

242.82

38.20%

598.34

Nicholas

625.93

42.43

6.78%

218.87

TappAlpha

610.72

89.98

14.73%

363.00

Brookstone

602.80

-15.28

-2.54%

-32.00

ClearBridge

593.36

-6.09

-1.03%

33.93

Applied Finance

581.48

26.90

4.63%

154.87

Arlington

576.59

-2.15

-0.37%

15.79

Elm

575.86

4.31

0.75%

37.60

Parametric

573.64

13.93

2.43%

117.65

GQG Partners

569.90

23.22

4.07%

214.52

FPA

559.13

36.20

6.47%

228.71

FundX

555.78

-0.97

-0.17%

46.31

FCF Advisors

552.76

4.24

0.77%

-330.17

Voya

533.38

15.01

2.82%

201.20

Max

532.59

0.00

0.00%

3.76

Vert

532.42

5.62

1.06%

28.58

Eventide

515.24

14.56

2.83%

134.24

Astoria

502.71

13.53

2.69%

97.98

Kensington

501.89

21.01

4.19%

152.27

Adaptive

496.52

4.74

0.96%

9.65

PlanRock

489.72

38.40

7.84%

77.65

Kurv

483.82

43.41

8.97%

273.92

AXS Investments

468.17

7.95

1.70%

68.13

Beyond

461.16

24.09

5.22%

94.85

Myriad Capital

448.39

1.95

0.43%

6.43

REX Shares

441.54

57.32

12.98%

275.87

Saba

424.45

6.30

1.48%

22.87

Toews

421.16

18.77

4.46%

4.73

Equable

414.36

13.56

3.27%

64.31

Tweedy, Browne Co.

407.89

-2.29

-0.56%

163.65

Palmer Square

401.90

10.85

2.70%

211.48

EA Series Trust

399.70

17.76

4.44%

90.49

Westwood

388.77

27.69

7.12%

155.75

ClearShares

384.77

-0.48

-0.12%

-8.44

Wisdom

384.03

1.51

0.39%

18.69

Subversive

367.88

7.97

2.17%

0.73

Pacific Funds

364.21

30.40

8.35%

238.65

Aberdeen

358.99

19.25

5.36%

83.73

Segall Bryant & Hamill

353.51

-4.80

-1.36%

14.27

Themes

343.07

10.64

3.10%

121.25

Hedgeye

341.82

-24.59

-7.19%

210.09

ROC

329.45

-17.03

-5.17%

-26.30

Optimize

323.53

0.84

0.26%

21.40

Canary

322.13

15.98

4.96%

106.34

CastleArk

316.62

0.00

0.00%

-9.50

MarketDesk

314.29

71.14

22.63%

173.80

Transamerica

308.36

0.57

0.18%

265.86

NestYield

306.88

27.00

8.80%

69.11

Northern Funds

300.95

39.44

13.11%

167.01

Adasina

300.81

-38.00

-12.63%

6.27

Faith Investor Services

298.27

1.02

0.34%

83.41

Frontier

296.52

-0.71

-0.24%

4.05

Essential 40

295.72

16.67

5.64%

69.38

Mango

293.03

226.74

77.38%

1,334.71

Bancreek

292.62

48.55

16.59%

89.95

Amplius

290.48

13.29

4.57%

18.32

Fairlead

286.34

-1.35

-0.47%

0.98

Nomura

284.95

51.87

18.20%

220.17

AGF

284.18

15.24

5.36%

68.55

Spear

281.62

34.66

12.31%

62.31

Quadratic

276.43

-29.33

-10.61%

-186.32

Tuttle Capital

274.10

322.92

117.81%

2,819.24

THOR

270.22

-4.09

-1.51%

11.35

Oak Funds

269.76

0.15

0.05%

3.19

LeaderShares

269.61

47.25

17.53%

-51.80

Rareview Funds

267.06

4.54

1.70%

43.69

State Street

262.98

56.99

21.67%

98.99

JLens

261.08

-1.87

-0.72%

35.72

Little Harbor Advisors

258.34

1.93

0.75%

3.42

SRH

255.32

-0.02

-0.01%

-1.52

EMQQ

247.81

-4.77

-1.92%

-26.74

21Shares

247.16

30.50

12.34%

55.50

Cabana

241.11

-8.71

-3.61%

-65.45

Regan

239.83

5.80

2.42%

55.82

Weitz

230.93

11.41

4.94%

97.24

CresAlta

227.43

3.12

1.37%

4.36

Hilton

226.78

5.30

2.34%

-14.14

Pathfinder

222.10

7.58

3.41%

218.17

Pabrai

211.00

32.85

15.57%

93.16

Gadsden

210.36

0.40

0.19%

13.35

Hashdex

207.74

115.83

55.76%

126.45

Madison

207.37

-3.08

-1.48%

-17.64

Towle

207.02

-0.58

-0.28%

88.34

Dana

205.69

2.60

1.26%

20.32

Guggenheim

201.32

18.76

9.32%

18.76

DB

200.96

0.00

0.00%

-30.59

Argent

193.13

1.53

0.79%

15.70

BeeHive

191.98

1.47

0.77%

1.42

Renaissance

191.88

11.70

6.10%

6.66

Unlimited

190.23

10.70

5.62%

100.04

Adaptiv

187.61

0.48

0.26%

6.29

Leuthold

187.11

-53.08

-28.37%

41.96

Obra

185.05

0.61

0.33%

114.24

Parnassus Investments

185.00

-2.05

-1.11%

63.72

McElhenny Sheffield

183.97

14.15

7.69%

28.93

Alexis

183.47

2.37

1.29%

15.22

Polen

180.86

2.96

1.64%

-148.22

Tremblant

179.85

3.37

1.87%

6.09

Ballast

178.79

-3.75

-2.10%

3.45

OPAL

176.54

18.49

10.47%

40.76

Gabelli

176.24

6.33

3.59%

60.36

Liberty One

169.46

4.78

2.82%

77.91

DWS

169.13

18.30

10.82%

33.15

Rayliant

169.10

1.24

0.74%

-38.24

RiverFront

164.54

-2.90

-1.76%

-19.35

Praxis

163.53

3.89

2.38%

16.88

SoundWatch Capital

162.53

-1.63

-1.00%

-5.69

DFA

157.34

12.86

8.17%

132.87

Emerald

156.11

2.52

1.62%

13.53

ACV

152.95

1.36

0.89%

2.57

ETC

151.96

0.00

0.00%

-3.30

Shelton Capital

151.64

22.93

15.12%

88.29

Pictet

151.43

-18.95

-12.51%

73.28

Hull

150.55

1.36

0.90%

10.34

Raymond James

150.14

18.11

12.06%

79.52

SWP

147.63

0.00

0.00%

8.42

The Future Fund

143.30

-1.27

-0.89%

5.80

Hoya

143.16

-0.02

-0.01%

3.78

Absolute

141.03

0.00

0.00%

14.38

WBI Shares

140.68

-3.47

-2.46%

-13.75

River1

138.51

0.60

0.43%

17.99

Genter Capital

137.59

5.32

3.87%

455.34

Euclidean

130.98

-4.94

-3.77%

-19.82

Impact Shares

130.38

-2.20

-1.69%

-13.65

Conductor Fund

129.94

1.16

0.90%

2.19

Donoghue Forlines

128.41

1.40

1.09%

65.34

Relative Sentiment

126.97

-12.04

-9.48%

50.52

Reckoner

126.03

2.51

1.99%

69.94

REX-Osprey

123.88

-4.11

-3.32%

-35.63

Texas Capital

120.25

-2.57

-2.14%

3.08

Impax

118.98

5.15

4.32%

-411.83

MC

118.77

0.00

0.00%

0.59

First Manhattan

117.84

1.08

0.92%

0.69

PLUS

117.73

-16.51

-14.02%

70.67

Altshares

117.00

0.89

0.76%

3.53

Q3

116.06

0.79

0.68%

45.05

Sparkline

114.27

6.73

5.89%

21.82

Clough

113.92

3.11

2.73%

10.64

Logan

112.96

0.42

0.38%

0.06

STF

112.73

-7.98

-7.08%

-8.57

Academy

112.57

-1.00

-0.89%

25.43

Siren

111.89

1.35

1.21%

-9.06

Keating

111.01

-4.36

-3.93%

3.75

Founder

109.36

1.05

0.96%

97.86

Miller

107.28

8.15

7.60%

15.49

Avos

106.91

0.53

0.50%

3.93

Mohr Funds

106.81

0.72

0.67%

1.74

Indexperts

105.27

0.00

0.00%

-0.15

AOT

104.96

0.00

0.00%

1.81

Sophus

104.33

21.01

20.14%

106.47

SmartETFs

101.87

0.00

0.00%

17.99

Pinnacle

98.62

6.42

6.51%

34.05

ARS

97.47

-1.00

-1.02%

0.80

Hennessy

97.27

-0.95

-0.97%

-8.86

Arin

95.53

1.86

1.95%

3.71

Sovereign's

93.82

-1.72

-1.83%

-8.64

Acuitas

90.94

-0.08

-0.08%

77.66

IDX

90.49

-2.45

-2.71%

9.50

Matrix

90.39

-4.37

-4.83%

-2.69

Diamond Hill

89.51

0.00

0.00%

29.52

Smart

89.40

71.83

80.35%

780.29

Jensen

88.69

-5.92

-6.67%

-32.66

Ocean Park

85.63

10.78

12.59%

35.49

Affinity

85.51

0.00

0.00%

15.90

ArrowShares

84.74

0.00

0.00%

4.35

Stone Ridge

83.89

1.01

1.21%

3.83

BrandywineGLOBAL

82.40

-1.55

-1.89%

-58.09

WealthTrust

81.89

0.37

0.45%

13.02

aberdeen

79.25

0.00

0.00%

-14.36

M.D. Sass

78.50

0.00

0.00%

6.49

North Square

77.91

0.76

0.98%

20.82

Pzena

77.38

2.82

3.65%

39.71

Fitzgerald

75.44

55.32

73.33%

77.80

Carbon Collective

73.59

2.08

2.83%

7.03

Moonvest

71.97

14.59

20.28%

43.06

BufferLABS

71.57

1.09

1.52%

4.95

Discipline Funds

70.14

3.02

4.31%

8.71

Aztlan

70.14

-0.19

-0.27%

3.51

Sound Income Strategies

69.15

0.00

0.00%

-2.93

Anydrus

69.11

0.90

1.30%

8.24

FM

68.77

0.00

0.00%

0.47

SonicShares

68.07

-7.19

-10.56%

15.96

Symmetry Panoramic

66.97

1.40

2.08%

7.22

Performance Trust

66.92

6.57

9.82%

31.40

Golden Eagle

66.87

28.45

42.54%

49.31

Cambiar Funds

66.48

0.00

0.00%

0.65

RAM

65.81

-0.01

-0.01%

6.49

PMV

65.52

-13.78

-21.03%

11.48

WarCap

63.92

0.38

0.59%

13.42

Suncoast

62.26

1.61

2.59%

8.01

Peak

60.50

0.31

0.51%

5.03

Warren

60.47

0.00

0.00%

14.64

Even Herd

60.08

-1.09

-1.81%

-3.14

North Shore

57.95

-5.68

-9.80%

-0.81

Osprey

56.93

0.00

0.00%

-50.78

Man

56.60

3.06

5.40%

3.06

LOGIQ

55.97

-0.02

-0.03%

0.05

Ritholtz

54.99

-1.03

-1.88%

7.18

Cullen

54.93

0.68

1.23%

11.86

NETL

54.00

3.26

6.04%

5.85

UVA

53.60

0.00

0.00%

2.20

Nelson

52.97

0.00

0.00%

6.23

Variant Perception

52.87

9.44

17.85%

13.86

QRAFT

52.58

0.00

0.00%

-0.69

PL

51.21

-1.48

-2.89%

9.73

RiverNorth

50.83

1.52

3.00%

5.15

Franklin Templeton

50.79

0.00

0.00%

0.00

CRM

49.83

28.96

58.10%

52.27

Sarmaya Partners

49.57

3.41

6.89%

31.39

UBS

49.47

0.00

0.00%

0.00

Breakwave

47.68

-13.17

-27.62%

-38.19

Mairs & Power

46.77

0.00

0.00%

10.78

Tuttle

46.58

-0.94

-2.01%

6.81

TimesSquare

45.52

0.41

0.89%

39.89

Crossmark

45.29

1.17

2.59%

7.05

Alternative Access

45.05

5.00

11.09%

2.51

Bridges

44.58

1.83

4.11%

-1.97

India

44.26

-1.08

-2.45%

-3.71

Worth Charting

43.59

12.54

28.77%

43.31

Dakota

42.05

-0.01

-0.02%

-0.01

Goose Hollow

41.48

-0.77

-1.84%

-0.70

Formidable

41.24

0.00

0.00%

-1.37

Stacked

41.24

0.25

0.61%

-26.17

Morgan Dempsey

41.13

1.24

3.01%

3.70

Cultivar

39.85

0.85

2.12%

2.30

RAFI Indices

39.29

-16.14

-41.07%

-2.14

Concourse

38.78

0.02

0.06%

1.44

Peerless

38.65

2.49

6.44%

13.06

Man GLG

37.86

0.00

0.00%

1.63

ChinaAMC

37.08

10.11

27.26%

20.37

Chesapeake

36.82

1.50

4.07%

37.23

Tactical Funds

36.46

0.22

0.60%

1.33

Guru

36.18

-0.35

-0.97%

-0.98

Grizzle

35.71

3.50

9.80%

13.02

ZEGA

35.07

0.00

0.00%

-1.16

Bastion

33.25

0.40

1.20%

2.74

ADRhedged

32.49

3.28

10.10%

7.93

Advent

32.35

0.29

0.90%

3.76

Acquirers Fund

31.42

-0.99

-3.16%

-3.84

The Nightview

31.29

0.00

0.00%

1.50

Point Bridge Capital

30.93

0.00

0.00%

-2.77

OTG

28.12

0.53

1.88%

4.28

Core Alternative

26.99

0.00

0.00%

-9.90

MUFG

25.30

1.96

7.73%

0.94

Intelligent Investor

23.55

0.00

0.00%

-0.85

GGM

23.12

3.80

16.45%

4.66

Manzil

21.96

2.39

10.89%

18.19

NovaTide

21.58

0.41

1.92%

7.58

Draco

21.47

-1.02

-4.76%

-2.75

Brendan Wood

21.20

0.00

0.00%

0.00

Wedbush

20.44

-0.56

-2.74%

18.56

DGA

20.33

-0.01

-0.07%

-0.01

AMG Funds

20.13

2.00

9.93%

9.52

FMQQ

19.67

-0.01

-0.06%

-2.84

StockSnips

19.24

-0.07

-0.35%

-0.99

Altrius

19.22

0.85

4.43%

3.34

Defender

19.15

1.91

9.97%

19.04

Leatherback

17.73

0.00

0.00%

-5.25

Atlas

17.52

-0.55

-3.13%

0.01

Rainwater

17.42

-0.75

-4.29%

-1.96

Vegashares

17.32

13.56

78.28%

17.36

Yorkville

17.31

-1.09

-6.31%

14.29

Pareto

16.73

0.54

3.25%

2.11

Humilis

15.43

0.57

3.68%

15.59

Alki

15.15

15.05

99.37%

15.05

DAC

15.09

0.27

1.80%

2.59

Clockwise Capital

14.49

0.66

4.52%

3.19

Archer Funds

13.69

0.26

1.88%

9.60

iMGP

13.59

3.58

26.33%

3.89

MKAM

13.00

0.00

0.00%

0.61

Free Market

12.89

-1.54

-11.97%

-6.14

Truth Social

12.49

-1.72

-13.73%

9.33

CLS

12.44

0.73

5.87%

9.30

Build

11.92

0.00

0.00%

0.64

Alpha

11.76

0.00

-0.03%

-0.01

CrossingBridge Funds

11.48

0.40

3.48%

-11.16

Ionic

11.40

0.00

0.00%

0.97

WEBs

11.27

2.55

22.62%

7.44

Arimathea

11.04

11.02

99.75%

11.02

FINQ

10.52

0.07

0.62%

9.77

Regents Park

10.44

-44.49

-426.01%

-40.90

MRBL

10.36

1.96

18.94%

3.84

Hypatia Capital

10.35

0.03

0.30%

2.15

SanJac Alpha

10.01

0.00

0.00%

4.78

FolioBeyond

9.92

0.00

0.00%

0.00

Billionaires

9.86

-0.95

-9.61%

9.93

Armada ETF Advisors

9.85

0.00

0.00%

-1.70

ETFB

9.64

0.00

0.00%

1.00

Coastal

9.27

0.58

6.29%

2.85

Oasis

9.20

0.00

0.00%

1.94

Vontobel

9.18

0.00

0.01%

-0.01

GSR

7.85

0.00

0.00%

8.44

Fundsmith

7.73

0.00

0.00%

2.79

Onefund

7.23

0.00

0.00%

-0.75

X-Square

7.22

2.57

35.65%

2.57

Armor

7.11

0.00

0.00%

6.78

Prospera Funds

6.96

0.30

4.34%

4.92

Mason Capital

6.85

0.00

0.00%

0.30

WHITEWOLF

6.62

0.00

0.00%

0.47

ATAC

5.90

0.00

0.00%

-0.39

Templeton

5.80

0.00

0.00%

0.00

Reverb ETF

5.74

0.00

0.00%

0.00

Honeytree

5.68

0.00

0.00%

-2.70

Income STKd

5.46

1.33

24.38%

9.21

USCF

5.03

0.00

0.00%

-1.51

Ned Davis Research

4.49

0.00

0.00%

2.26

Kingsbarn

4.45

0.00

0.00%

-0.66

AllianceBernstein

4.27

0.00

0.00%

0.00

Wilmington Funds

3.77

-1.70

-45.21%

5.92

Abacus

3.35

-0.49

-14.65%

0.20

Arrow Funds

3.12

0.00

0.00%

-0.02

Horizon Kinetics

2.85

0.00

0.00%

2.66

Amana

2.78

1.24

44.77%

1.24

Hotchkis & Wiley

2.76

0.00

0.00%

0.01

Fidelity Advisor

2.51

0.00

0.00%

0.00

Langar

2.50

0.00

0.00%

-0.95

Cyber Hornet

2.49

0.97

38.80%

2.54

CoreValues Alpha

2.33

0.00

0.00%

0.83

Ruk

2.16

0.55

25.29%

2.11

Aura

2.01

0.83

41.10%

2.06

Milliman

1.99

0.00

0.00%

1.51

COtwo

1.76

0.00

0.00%

0.00

Opportunistic

1.37

-0.09

-6.45%

-4.94

Climate Global

1.34

0.00

0.00%

0.90

xETFs

0.86

0.00

0.00%

0.00

TradersAI

0.70

0.00

0.00%

0.00

Fortuna

0.69

0.00

0.00%

0.00

CORE16

0.66

-1.28

-193.79%

-0.44

L&G

0.46

0.48

104.03%

0.48

Guinness Atkinson

0.42

0.00

0.00%

0.00

Skylar

0.20

0.00

0.00%

0.00

Deutsche X-trackers

0.15

0.00

0.00%

0.00

Baillie Gifford Funds

0.00

0.00

0.00%

0.00

Stance

0.00

0.00

0.00%

0.00

Harrison Street

0.00

0.00

0.00%

0.00

Issuer

AUM ($, mm)

Net Flows ($, mm)

% of AUM

YTD 2026 Net Flows($,M)

BlackRock, Inc.

4,563,526.69

70,770.74

1.55%

300,691.75

Vanguard

4,474,685.09

26,207.64

0.59%

259,730.71

State Street

1,736,759.15

8,050.57

0.46%

26,894.24

Invesco

975,369.65

9,447.34

0.97%

49,040.62

Charles Schwab

579,748.34

7,624.56

1.32%

33,892.57

JPMorgan Chase

326,160.28

5,886.74

1.80%

37,353.83

Dimensional

297,832.11

5,360.26

1.80%

26,371.39

First Trust

277,379.60

4,679.77

1.69%

21,475.79

Fidelity

171,343.46

2,558.97

1.49%

16,365.18

VanEck

163,072.16

2,146.01

1.32%

10,395.62

AXS Investments

162,953.08

9,881.02

6.06%

48,183.93

World Gold Council

157,331.50

-3,280.74

-2.09%

-4,894.45

The Capital Group Companies

151,352.87

5,998.15

3.96%

33,522.90

American Century Investments

145,669.95

7,376.91

5.06%

28,395.03

ProShare Advisors LLC

124,344.25

-1,907.83

-1.53%

5,480.22

WisdomTree

96,947.70

910.24

0.94%

2,770.61

Mirae Asset Global Investments Co., Ltd.

94,297.78

-156.10

-0.17%

11,734.43

Rafferty Asset Management

74,904.58

-1,128.53

-1.51%

-14,517.56

Goldman Sachs

63,666.48

1,325.03

2.08%

7,481.69

Allianz

62,900.03

2,064.92

3.28%

23,035.56

Franklin Templeton

47,504.94

1,798.55

3.79%

8,459.07

Janus Henderson

44,082.53

1,347.86

3.06%

5,147.17

Pacer Advisors

40,399.72

98.23

0.24%

-928.50

Alpha Architect

35,696.46

814.73

2.28%

5,595.44

Innovator

34,481.88

364.43

1.06%

2,587.89

Prudential

33,847.43

1,424.68

4.21%

10,543.17

Roundhill Investments

33,099.54

9,002.58

27.20%

19,662.10

Deutsche Bank AG

32,075.76

-400.73

-1.25%

743.10

T. Rowe Price Group, Inc.

29,806.01

2,181.79

7.32%

7,145.88

Neos Investments LLC

29,621.62

1,817.15

6.13%

11,815.42

Northern Trust

26,498.10

-68.06

-0.26%

1,305.11

Victory Capital

23,188.83

630.02

2.72%

2,754.20

SS&C

21,523.69

-568.60

-2.64%

1,149.95

Toroso Investments Topco LLC

20,070.28

1,952.25

9.73%

7,140.99

Amplify Investments

19,040.67

143.67

0.75%

1,703.21

Tidal Investments LLC

19,006.05

678.80

3.57%

2,905.18

Morgan Stanley

18,941.58

642.07

3.39%

4,032.76

Abrdn Plc

18,601.95

-438.06

-2.35%

-934.19

BNY Mellon

18,120.46

269.18

1.49%

1,352.21

TIAA Board of Governors

17,930.15

-1,830.02

-10.21%

1,425.01

ARK Investment Management LP

15,863.35

-1,105.36

-6.97%

-1,224.76

Manulife

15,043.45

156.30

1.04%

5,145.17

Simplify

13,886.33

280.60

2.02%

2,191.69

GraniteShares

13,524.06

708.30

5.24%

962.20

Equitable

13,343.51

367.28

2.75%

2,643.18

Ameriprise Financial

12,789.15

195.90

1.53%

1,212.83

Power Corporation of Canada

12,279.30

719.94

5.86%

4,342.05

Principal

12,070.09

1,543.21

12.79%

2,681.32

Exchange Traded Concepts

10,653.52

198.15

1.86%

1,287.87

1251 Capital Group Inc.

9,528.85

157.51

1.65%

1,134.01

Digital Currency Group, Inc.

8,495.00

-399.88

-4.71%

-1,823.32

CICC

8,258.29

-717.43

-8.69%

189.89

BMO

8,228.38

0.00

0.00%

337.72

SEI Investments

8,027.92

157.78

1.97%

990.78

Bondbloxx Investment Management Corp.

7,949.71

1,819.95

22.89%

2,696.98

New York Life

7,644.12

267.50

3.50%

1,117.59

The Hartford

7,580.94

161.95

2.14%

1,168.03

Defiance ETFs

7,422.36

355.10

4.78%

1,293.08

ORIX

7,217.48

327.94

4.54%

1,618.57

The TCW Group, Inc.

7,033.72

201.88

2.87%

1,435.24

Virtus Investment Partners

5,856.91

155.64

2.66%

546.03

Grayscale Investments LLC

5,826.54

10.39

0.18%

468.47

AllianceBernstein LP

5,709.05

86.86

1.52%

2,086.90

Grantham, Mayo, Van Otterloo & Co. LLC

5,678.89

195.02

3.43%

1,632.24

Aptus Capital Advisors

5,514.22

51.80

0.94%

137.18

Akre Capital Management LLC

5,185.80

-436.66

-8.42%

-2,934.41

Marygold

5,132.64

291.55

5.68%

1,003.32

Sprott

5,102.24

-58.99

-1.16%

1,176.09

Envestnet

4,758.45

27.19

0.57%

255.45

Tuttle Capital Management LLC

4,573.00

4,024.48

88.01%

7,583.35

Bahl & Gaynor, Inc.

4,564.47

17.72

0.39%

1,727.17

Main Management

4,519.42

70.21

1.55%

361.16

Eagle Capital Management LLC

4,246.28

109.33

2.57%

739.12

Dawn Global Topco Ltd.

4,200.18

-128.00

-3.05%

2,691.90

Bitwise Asset Management, Inc.

4,154.09

11.07

0.27%

397.46

Sun Life Financial, Inc.

4,004.71

200.53

5.01%

1,535.38

Eurazeo SA

3,909.14

38.84

0.99%

1,501.45

Cambria Investment Management LP

3,798.36

358.05

9.43%

252.83

Neuberger Berman

3,785.94

14.35

0.38%

908.17

Inspire Impact Group LLC

3,462.55

227.19

6.56%

599.70

BCP CC Holdings LP

3,458.11

257.49

7.45%

1,993.91

Calamos Family Partners, Inc.

3,429.16

308.39

8.99%

1,875.74

Angel Oak Cos. LLC

3,109.33

84.38

2.71%

875.34

Thrivent Financial for Lutherans

3,048.55

65.39

2.14%

143.05

Themes ETF

2,867.12

8,042.65

280.51%

8,808.02

Doubleline ETF Holdings LP

2,864.82

130.40

4.55%

555.26

Federated Hermes, Inc.

2,768.61

112.43

4.06%

968.73

Brown Advisory Management LLC

2,680.42

35.56

1.33%

227.74

The Motley Fool

2,670.33

-39.18

-1.47%

-92.22

Davis Advisers

2,534.04

-9.49

-0.37%

285.44

Acp Horizon Holdings LP

2,512.12

443.08

17.64%

649.64

Groupe BPCE

2,378.90

1.44

0.06%

453.38

Distillate Capital

2,309.28

280.32

12.14%

250.16

The Charles Schwab Corp.

2,270.69

111.83

4.92%

748.02

Focus Financial Partners, Inc

2,154.13

16.30

0.76%

90.92

Capital Impact Advisors

2,145.87

50.62

2.36%

611.97

Barclays

1,988.84

-46.26

-2.33%

-31.50

Lazard, Inc.

1,971.82

188.61

9.57%

938.63

Volatility Shares LLC

1,926.49

223.15

11.58%

815.90

Tortoise

1,881.69

50.01

2.66%

137.80

AdvisorShares

1,844.54

9.26

0.50%

53.36

WisdomTree, Inc.

1,840.67

149.74

8.14%

1,015.30

Western & Southern Mutual Holding Co.

1,815.67

99.42

5.48%

604.26

MM VAM LLC

1,662.83

0.00

0.00%

-10.56

Alger

1,517.54

66.97

4.41%

524.22

Horizon Kinetics

1,510.29

-49.39

-3.27%

4.48

Allspring Group Holdings LLC

1,359.93

53.43

3.93%

104.30

Timothy Plan

1,350.77

15.39

1.14%

117.84

Howard Capital Management Inc.

1,324.58

-11.60

-0.88%

-2.25

UBS

1,266.51

145.01

11.45%

321.32

First Trust Advisors LP

1,232.97

412.04

33.42%

1,054.60

Wahed

1,207.97

40.81

3.38%

146.57

Lagan Holding Co. Trust

1,182.20

2.49

0.21%

-5.27

US Global Investors

1,179.17

-30.34

-2.57%

31.95

TrueMark Group

1,125.59

48.22

4.28%

71.77

Kingsview Partners LLC

1,120.52

39.55

3.53%

174.12

Anfield Group

1,115.84

359.56

32.22%

440.40

Oneascent Holdings LLC

1,098.10

7.65

0.70%

171.13

Delaware Management Company Inc

1,095.88

84.93

7.75%

576.10

Wedbush Fund Advisers LLC

1,087.78

-22.68

-2.09%

-52.69

Cohen & Steers, Inc. (New York)

1,083.48

43.51

4.02%

491.93

Aptus Holdings LLC

1,079.53

59.99

5.56%

277.11

Twin Oak Holdings LP

1,074.88

1.00

0.09%

40.40

Summit Global LLC

1,033.06

5.49

0.53%

88.70

Brown Brothers Harriman

1,004.09

-66.39

-6.61%

-34.91

NZC Capital LLC

996.41

46.58

4.68%

-44.43

Baird Financial Group Inc.

968.67

137.42

14.19%

395.63

Brandes Worldwide Holdings

959.86

15.89

1.66%

71.63

Resolute Investment Managers, Inc.

933.80

39.78

4.26%

509.30

CI Financial

909.29

-5.77

-0.63%

60.59

Northern Trust Corp.

870.81

-41.61

-4.78%

0.41

3EDGE Asset Management LP

868.51

27.18

3.13%

208.33

ProcureAM

823.37

-177.24

-21.53%

677.91

Baron Capital Group

818.22

-1,173.78

-143.45%

349.39

Zacks

818.07

35.72

4.37%

179.27

Scharf Investments LLC

811.74

-10.40

-1.28%

-48.46

REX Shares LLC

786.64

7.45

0.95%

144.43

Thornburg Investment Management

780.40

74.54

9.55%

331.72

Rational Advisors Inc.

774.07

-10.69

-1.38%

-50.95

Russell Investments Group Ltd.

763.77

97.97

12.83%

175.30

Estate Counselors LLC

743.80

-1.45

-0.19%

-19.40

Convergence Investment Partners, LLC

731.13

111.71

15.28%

365.25

Swan Global Investments

722.74

24.09

3.33%

72.16

Coinshares International Ltd.

713.14

-68.83

-9.65%

3.03

AB Holding

687.18

-0.79

-0.12%

-3.38

The Burney Co.

670.44

12.60

1.88%

32.89

Affiliated Managers Group

658.54

-1.94

-0.29%

276.77

Corgi Insurance Services, Inc.

649.79

239.19

36.81%

612.31

Liquid Strategies

648.30

52.76

8.14%

179.50

Counterpoint Mutual Funds LLC

646.56

48.71

7.53%

195.09

Norris, Perne & French LLP

646.43

0.80

0.12%

1.24

FCF Advisors

646.11

5.75

0.89%

-279.53

Day Hagan Asset Management

645.75

-2.70

-0.42%

-49.12

Matthews International Capital Management

638.08

9.56

1.50%

92.50

Teucrium

615.52

-144.30

-23.44%

424.03

Tapp Finance, Inc.

610.72

89.98

14.73%

363.00

AmeriLife

602.80

-15.28

-2.54%

-32.00

3Fourteen & SMI Advisory Services LLC

593.11

0.42

0.07%

51.72

Killir Kapital Management LLC

588.75

243.41

41.34%

1,404.08

Sterling Capital Management LLC

586.87

31.06

5.29%

102.67

Applied Finance Group

581.48

26.90

4.63%

154.87

Arlington Capital Ltd.

576.59

-2.15

-0.37%

15.79

Cygnet Capital LLC

575.86

4.31

0.75%

37.60

GQG Partners Inc

569.90

23.22

4.07%

214.52

First Pacific Advisors LP

559.13

36.20

6.47%

228.71

Truemark Group LLC

550.11

5.54

1.01%

356.18

Hedgeye Risk Management LLC

538.62

-25.12

-4.66%

331.38

Vert Asset Management LLC

532.42

5.62

1.06%

28.58

Rex Advisers LLC

516.09

15.93

3.09%

87.55

Eventide Asset Management, LLC

515.24

14.56

2.83%

134.24

Kensington Asset Management LLC

501.89

21.01

4.19%

152.27

Guardian Capital Group Ltd.

497.05

25.67

5.16%

445.42

Adaptive Investments

496.52

4.74

0.96%

9.65

PlanRock Wealth Management LLC

489.72

38.40

7.84%

77.65

TFG Parent Holdings LLC

458.93

260.38

56.74%

501.91

Myriad Asset Management Advisors LLC

448.39

1.95

0.43%

6.43

F/m Investments LLC

447.46

125.44

28.03%

406.70

Toews Corp.

421.16

18.77

4.46%

4.73

RDJ Associates LLC

414.36

13.56

3.27%

64.31

ShariaPortfolio, Inc.

413.94

54.78

13.23%

164.64

Palmer Square Holdings LLC

401.90

10.85

2.70%

211.48

Westwood Holdings Group, Inc.

388.77

27.69

7.12%

155.75

ClearShares LLC

384.77

-0.48

-0.12%

-8.44

Spend Life Wisely Co., Inc.

384.03

1.51

0.39%

18.69

Pacific Investments Ltd.

364.21

30.40

8.35%

238.65

Rex Financial LLC

356.12

35.99

10.11%

173.04

Corpus Partners LLC

354.04

24.72

6.98%

185.74

Running Oak Capital LLC

329.45

-17.03

-5.17%

-26.30

Canary Capital Group, Inc.

322.13

15.98

4.96%

106.34

CastleArk Management LLC

316.62

0.00

0.00%

-9.50

Voya Financial, Inc.

310.87

0.00

0.00%

200.43

Aegon

308.36

0.57

0.18%

265.86

The Hartford Insurance Group, Inc.

305.19

35.50

11.63%

56.63

Faith Investor Services LLC

298.27

1.02

0.34%

83.41

Frontier Asset Management LLC

293.68

-0.71

-0.24%

4.05

Macquarie Group Ltd

293.58

36.29

12.36%

-78.42

Cary Street Partners Financial LLC /VA/

286.34

-1.35

-0.47%

0.98

AGF

284.18

15.24

5.36%

68.55

Spear Advisors LLC

281.62

34.66

12.31%

62.31

Optimize Financial Inc.

279.74

-0.95

-0.34%

8.19

Redwood

269.61

47.25

17.53%

-51.80

Neil Azous Revocable Trust

267.06

4.54

1.70%

43.69

Kurv Investment, Inc.

264.80

30.72

11.60%

209.12

Little Harbor Advisors

258.34

1.93

0.75%

3.42

Paralel Technologies LLC

255.32

-0.02

-0.01%

-1.52

Infrastructure Capital Advisors LLC

244.66

40.60

16.59%

120.30

Marathon Partners LLC

242.12

-2.11

-0.87%

-3.35

Regan Capital, LLC

239.83

5.80

2.42%

55.82

Weitz Investment Management, Inc.

230.93

11.41

4.94%

97.24

AMG National Corp.

227.43

3.12

1.37%

4.36

Graff Capital

222.10

7.58

3.41%

218.17

Clipper Holding LP

220.29

9.83

4.46%

9.09

Kurv Investment Management LLC

219.03

12.69

5.79%

64.81

Dhandho Holdings LP

211.00

32.85

15.57%

93.16

Thor Trading Advisors LLC

210.02

-3.76

-1.79%

3.83

Madison Investment Holdings, Inc.

207.37

-3.08

-1.48%

-17.64

Rayliant

206.18

11.35

5.51%

-17.87

Sterling Fund Management LLC

201.33

1.86

0.93%

191.67

Guggenheim Capital LLC

201.32

18.76

9.32%

18.76

Hashdex Ltd.

195.42

111.60

57.11%

122.22

Renaissance Capital

191.88

11.70

6.10%

6.66

Mcivy Co. LLC

191.18

5.32

2.78%

457.54

Teucrium Trading LLC

191.00

30.49

15.97%

172.50

Client First Investment Management LLC

187.61

0.48

0.26%

6.29

Beyond Investing

187.25

0.18

0.09%

4.66

The Leuthold Group LLC

187.11

-53.08

-28.37%

41.96

Alexis Investment Partners LLC

183.47

2.37

1.29%

15.22

Obra Capital, Inc.

179.97

0.61

0.34%

114.24

Tremblant Capital

179.85

3.37

1.87%

6.09

Inverdale Capital Management LLC

178.79

-3.75

-2.10%

3.45

GAMCO Investors, Inc.

176.24

6.33

3.59%

60.36

Belpointe

173.29

-0.58

-0.34%

24.20

818, Inc.

169.46

4.78

2.82%

77.91

Grayscale Operating LLC

163.61

5.90

3.61%

-60.35

Soundwatch Capital LLC

162.53

-1.63

-1.00%

-5.69

Everence Holdings Inc.

160.47

0.83

0.52%

13.83

Ridgeline Research LLC

152.95

1.36

0.89%

2.57

Shelton Capital Management

151.64

22.93

15.12%

88.29

Pictet & Partners

151.43

-18.95

-12.51%

73.28

Unlimited Funds, Inc.

151.09

10.70

7.08%

87.08

Hull Investments LLC

150.55

1.36

0.90%

10.34

Astoria Portfolio Advisors LLC

150.17

6.34

4.22%

25.14

Raymond James Financial

150.14

18.11

12.06%

79.52

SWP Investment Management LLC

147.63

0.00

0.00%

8.42

Amun Holdings Ltd.

147.44

0.75

0.51%

-46.93

Polen Capital Management LLC

146.11

3.94

2.69%

6.19

Future Fund Advisors

143.30

-1.27

-0.89%

5.80

Pettee Investors

143.16

-0.02

-0.01%

3.78

Absolute Investment Advisers LLC

141.03

0.00

0.00%

14.38

WBI

140.68

-3.47

-2.46%

-13.75

Sound Capital Solutions LLC

138.51

0.60

0.43%

17.99

Peakshares LLC

132.92

1.14

0.86%

17.86

Wellington Management Group LLP

130.79

10.39

7.95%

46.21

IronHorse Holdings

129.94

1.16

0.90%

2.19

Texas Capital Bancshares, Inc.

120.25

-2.57

-2.14%

3.08

Impax Asset Management Group

118.98

5.15

4.32%

-411.83

First Manhattan Co.

117.84

1.08

0.92%

0.69

Water Island Capital

117.00

0.89

0.76%

3.53

Q3 Asset Management Corp.

116.06

0.79

0.68%

45.05

Clough Capital Partners LLC

113.92

3.11

2.73%

10.64

Logan Capital Management Inc.

112.96

0.42

0.38%

0.06

Stf Management LP

112.73

-7.98

-7.08%

-8.57

SRN Advisors

111.89

1.35

1.21%

-9.06

Avos Capital Management, LLC

106.91

0.53

0.50%

3.93

Retireful LLC

106.81

0.72

0.67%

1.74

Community Capital Management, Inc.

106.73

1.71

1.60%

-6.30

Indexperts LLC

105.27

0.00

0.00%

-0.15

Guinness Atkinson Asset Management

102.28

0.00

0.00%

17.99

Artemis Corp.

97.47

-1.00

-1.02%

0.80

Hennessy Advisors

97.27

-0.95

-0.97%

-8.86

Miller Value Partners LLC

94.58

4.03

4.26%

4.32

Man Group Plc (Jersey)

94.45

3.06

3.24%

4.69

Sparkline Capital LP

93.92

6.37

6.79%

17.91

Sovereign's Capital Management LLC

93.82

-1.72

-1.83%

-8.64

Corgi Strategies LLC

91.04

5.52

6.06%

80.63

Acuitas Investments LLC

90.94

-0.08

-0.08%

77.66

IDX Advisors LLC

90.49

-2.45

-2.71%

9.50

Sammons Enterprises, Inc.

89.80

17.85

19.88%

11.93

Diamond Hill Investment Group

89.51

0.00

0.00%

29.52

Jensen Investment Management, Inc.

88.69

-5.92

-6.67%

-32.66

Arrow Funds

87.86

0.00

0.00%

4.33

Ocean Park Asset Management LLC

85.63

10.78

12.59%

35.49

Stone Ridge Holdings Group LP

83.89

1.01

1.21%

3.83

Falconx Holdings Ltd.

82.58

13.93

16.87%

61.95

Argent Capital Management

81.99

-0.97

-1.19%

13.45

WealthTrust Asset Management LLC

81.89

0.37

0.45%

13.02

M. D. Sass LLC

78.50

0.00

0.00%

6.49

NSI Holdings, Inc.

77.91

0.76

0.98%

20.82

Pzena Investment Management LP

77.38

2.82

3.65%

39.71

Brookmont Capital Management LLC

76.63

-0.02

-0.02%

42.77

Impact Shares

75.23

-0.06

-0.08%

-0.06

Argent Holdings, Inc.

74.89

0.29

0.39%

0.29

Milliman, Inc.

74.25

-1.48

-1.99%

14.93

Moonvest LLC

71.97

14.59

20.28%

43.06

Core Alternative Capital

70.78

1.79

2.53%

3.31

FMC Group Holdings LP

68.77

0.00

0.00%

0.47

Symmetry Partners, LLC

66.97

1.40

2.08%

7.22

Public Trust Advisors LLC

66.92

6.57

9.82%

31.40

Golden Eagle Asset Management Co., Ltd.

66.87

28.45

42.54%

49.31

Cambiar Holdings

66.48

0.00

0.00%

0.65

Grace Partners of Dupage LP

66.10

0.00

0.00%

62.97

Reflection Asset Management, LLC

65.81

-0.01

-0.01%

6.49

PMV Capital LLC

65.52

-13.78

-21.03%

11.48

Warren Capital Management, Inc.

63.92

0.38

0.59%

13.42

Suncoast Equity Management LLC

62.26

1.61

2.59%

8.01

Redbird Capital Partners Alternative Holdings LLC

60.89

0.00

0.00%

59.93

Thor Analytics LLC

60.20

-0.33

-0.55%

7.52

Split Rock Private Trading & Wealth Management LLC

57.95

-5.68

-9.80%

-0.81

Osprey Funds LLC

56.93

0.00

0.00%

-50.78

Cullen Capital Management LLC

54.93

0.68

1.23%

11.86

Sarmaya Partners LLC

49.57

3.41

6.89%

31.39

ETFMG

47.68

-13.17

-27.62%

-38.19

Mairs & Power, Inc.

46.77

0.00

0.00%

10.78

AG Financial Services Group

45.29

1.17

2.59%

7.05

Alternative Access Funds LLC

45.05

5.00

11.09%

2.51

Worth Charting Group LLC

43.59

12.54

28.77%

43.31

Dakota Wealth Management LLC

42.05

-0.01

-0.02%

-0.01

Goose Hollow Capital Management LLC

41.48

-0.77

-1.84%

-0.70

Formidable Asset Management

41.24

0.00

0.00%

-1.37

Bancreek Capital Management LP

40.86

0.56

1.38%

27.65

Cultivar Capital, Inc.

39.85

0.85

2.12%

2.30

RiverNorth Holdings Co.

39.61

0.75

1.88%

3.09

Concourse Capital Advisors LLC

38.78

0.02

0.06%

1.44

Donald L. Hagan LLC

37.98

1.07

2.82%

-3.61

Reckoner Capital Management LLC

35.14

2.51

7.15%

7.51

Donoghue Forlines LLC

35.06

-0.10

-0.29%

14.70

Power Financial Corp.

33.23

11.27

33.91%

11.27

Precidian Investments LLC

32.49

3.28

10.10%

7.93

Advent Capital Management LLC

32.35

0.29

0.90%

3.76

Acquirers Funds

31.42

-0.99

-3.16%

-3.84

Nightview Capital LLC

31.29

0.00

0.00%

1.50

Point Bridge Capital

30.93

0.00

0.00%

-2.77

Redbird Capital Partners LP

30.00

0.00

0.00%

2.51

Brookfield Asset Management Ltd.

29.83

0.99

3.31%

10.94

Yorkville America LLC

29.80

-2.81

-9.42%

23.62

S.C.M. Edge, LLC

29.55

4.34

14.70%

14.80

Msc Group SA

28.12

0.53

1.88%

4.28

Horizon Kinetics Holding Corp.

26.15

0.00

0.00%

3.86

Carbon Collective Investing LLC

25.92

0.00

0.00%

3.02

Le Mouvement des caisses Desjardins

25.31

0.00

0.00%

4.38

Mitsubishi UFJ Financial Group Inc.

25.30

1.96

7.73%

0.94

Grant/GrossMendelsohn LLC

23.12

3.80

16.45%

4.66

Dvx Ventures LLC

22.05

-1.01

-4.60%

3.36

Manzil Mortgage Services, Inc.

21.96

2.39

10.89%

18.19

Sound Capital Holdings LLC

21.31

2.46

11.52%

21.15

Nuveen Securities LLC

20.89

5.15

24.66%

5.15

Wedbush Family Partners LLC

20.44

-0.56

-2.74%

18.56

American Beacon Advisors, Inc.

20.02

20.00

99.92%

20.00

Atlas Capital Team, Inc.

17.52

-0.55

-3.13%

0.01

Vega Financial Group, LLC

14.96

11.11

74.29%

14.91

Clockwise Capital LLC

14.49

0.66

4.52%

3.19

SS&C Technologies Holdings, Inc.

14.25

3.86

27.06%

14.18

Nicholas Wealth LLC

14.16

2.06

14.55%

16.56

Archer Investment Corp.

13.69

0.26

1.88%

9.60

Wellesley Asset Management, Inc.

12.70

4.12

32.45%

11.18

WEBs Investments, Inc.

12.70

2.69

21.22%

6.17

Build Asset Management LLC

11.92

0.00

0.00%

0.64

Cohanzick Management

11.48

0.40

3.48%

-11.16

Arimathea Corp.

11.04

11.02

99.75%

11.02

Dana Investment Advisors, Inc.

10.64

0.63

5.91%

8.83

Hypatia Capital Group LLC

10.35

0.03

0.30%

2.15

Defiance Group Holdings LLC

10.30

3.19

30.97%

9.46

Saracen Energy Advisors LP

10.01

0.00

0.00%

4.78

LionShares LLC

9.91

0.60

6.02%

3.21

CYBER HORNET ETFs LLC

9.72

0.97

9.94%

1.79

Vontobel Holding AG

9.18

0.00

0.01%

-0.01

Framework Digital Advisors LLC

7.85

0.00

0.00%

8.44

The Eighth Wonder Foundation

7.73

0.00

0.00%

2.79

X-Square Capital

7.22

2.57

35.65%

2.57

Prospera Funds, Inc.

6.96

0.30

4.34%

4.92

6.89

0.00

0.00%

-0.11

Albert D. Mason, Inc.

6.85

0.00

0.00%

0.30

Nomura Holdings

6.35

0.00

0.00%

1.25

Distribution Cognizant LLC

5.74

0.00

0.00%

0.00

First Eagle Investment Management LLC

5.45

1.11

20.33%

2.88

Reverence Capital Partners LLC

5.08

0.00

0.00%

0.00

Founder ETFs LLC

4.98

0.00

0.00%

4.10

ARK Invest LLC

4.58

-0.48

-10.53%

44.63

Epiris Managers LLP

4.49

0.00

0.00%

2.26

Kingsbarn Capital Management LLC

4.45

0.00

0.00%

-0.66

Abacus Life, Inc.

3.35

-0.49

-14.65%

0.20

The BAD Investment Company

3.26

0.00

0.00%

2.80

Everence Association, Inc.

3.06

3.05

99.80%

3.05

Saturna Capital Corp.

2.78

1.24

44.77%

1.24

HWCap Holdings LLC

2.76

0.00

0.00%

0.01

Langar Investment Management LLC

2.50

0.00

0.00%

-0.95

AOT Invest LLC

2.20

0.00

0.00%

0.90

Hexis Capital Management Ltd.

1.56

0.00

0.00%

1.52

21Shares AG

1.30

0.00

0.00%

0.32

Fortuna Funds LLC

0.69

0.00

0.00%

0.00

Baillie Gifford & Co.

0.00

0.00

0.00%

0.00

Colliers International Group, Inc.

0.00

0.00

0.00%

0.00

ONEFUND LLC

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.

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