ETF Inflows Hit $97.8B in June; Best Month Since February

Yahoo

2 days ago

June was another robust month for U.S.-listed exchange-traded funds, which pulled in a net $97.8 billion in assets, according to FactSet. That's the best monthly total of the year since February's $110.8 billion haul, and it brings year-to-date inflows to $556.4 billion.
At this pace, ETFs are on track to surpass $1 trillion in annual inflows for a second year in a row.
Strong performance across financial markets helped fuel the surge. U.S. stocks climbed to new record highs during the month, while bond markets stabilized after a rocky spring.
Investor interest was spread across asset classes. U.S. equity ETFs brought in $26.7 billion, U.S. fixed-income ETFs added $22.6 billion and international equity ETFs saw $28.6 billion of inflows.
In terms of individual funds, the iShares Core S&P 500 ETF (IVV) led the pack with $7.9 billion of inflows, followed by the SPDR S&P 500 ETF Trust (SPY) with $4.5 billion. The JPMorgan Mortgage-Backed Securities ETF (JMTG) ranked third with $3.7 billion—though that figure stems from a mutual fund conversion rather than traditional investor flows.
Other notable gainers during the month included the iShares Core U.S. Aggregate Bond ETF (AGG), the iShares Bitcoin Trust (IBIT), the iShares Core MSCI Emerging Markets ETF (IEMG), the iShares 0–3 Month Treasury Bond ETF (SGOV) and the SPDR Gold Shares (GLD).
For full list of the top inflows and outflows in June and 2025 to date, see the tables below.
Ticker
Name
Issuer
Net Flows ($, mm)
AUM ($, mm)
% of AUM
YTD 2025 Net Flows($,M)
IVV
iShares Core S&P 500 ETF
BlackRock, Inc.
7,870.06
619,558.59
1.27%
1,863.54
SPY
SPDR S&P 500 ETF Trust
State Street
4,553.16
633,461.13
0.72%
-20,943.73
JMTG
J.P. Morgan Exchange-Traded Fund Trust
JPMorgan Chase
3,710.16
6,090.27
60.92%
3,710.16
AGG
iShares Core U.S. Aggregate Bond ETF
BlackRock, Inc.
3,349.32
128,763.11
2.60%
6,625.44
IBIT
iShares Bitcoin Trust ETF
BlackRock, Inc.
3,308.70
74,351.87
4.45%
15,036.97
IEMG
iShares Core MSCI Emerging Markets ETF
BlackRock, Inc.
3,132.06
95,512.76
3.28%
6,061.43
BND
Vanguard Total Bond Market ETF
Vanguard
2,553.76
130,895.74
1.95%
7,431.37
SGOV
iShares 0-3 Month Treasury Bond ETF
BlackRock, Inc.
2,524.99
49,730.00
5.08%
19,936.95
GLD
SPDR Gold Shares
World Gold Council
2,459.70
100,166.52
2.46%
8,050.62
VTI
Vanguard Total Stock Market ETF
Vanguard
2,420.79
497,360.96
0.49%
18,075.37
Ticker
Name
Issuer
Net Flows ($, mm)
AUM ($, mm)
% of AUM
June 2025 Net Flows($,M)
VOO
Vanguard S&P 500 ETF
Vanguard
60,089.59
681,155.63
8.82%
-6,014.91
SGOV
iShares 0-3 Month Treasury Bond ETF
BlackRock, Inc.
19,936.95
49,730.00
40.09%
2,524.99
VTI
Vanguard Total Stock Market ETF
Vanguard
18,075.37
497,360.96
3.63%
2,420.79
IBIT
iShares Bitcoin Trust ETF
BlackRock, Inc.
15,036.97
74,351.87
20.22%
3,308.70
SPLG
SPDR Portfolio S&P 500 ETF
State Street
15,022.19
72,259.78
20.79%
1,863.29
QQQM
Invesco NASDAQ 100 ETF
Invesco
9,656.51
52,373.03
18.44%
1,318.62
VUG
Vanguard Growth ETF
Vanguard
8,361.27
174,675.38
4.79%
1,016.95
QQQ
Invesco QQQ Trust Series I
Invesco
8,249.20
350,418.46
2.35%
-1,493.14
GLD
SPDR Gold Shares
World Gold Council
8,050.62
100,166.52
8.04%
2,459.70
VXUS
Vanguard Total International Stock ETF
Vanguard
7,705.49
95,729.34
8.05%
1,238.75
Ticker
Name
Issuer
Net Flows ($, mm)
AUM ($, mm)
% of AUM
YTD 2025 Net Flows($,M)
VOO
Vanguard S&P 500 ETF
Vanguard
-6,014.91
681,155.63
-0.88%
60,089.59
TLT
iShares 20+ Year Treasury Bond ETF
BlackRock, Inc.
-3,040.37
48,460.03
-6.27%
-2,192.12
SOXL
Direxion Daily Semiconductor Bull 3x Shares
Rafferty Asset Management
-2,162.27
14,104.95
-15.33%
496.23
IWM
iShares Russell 2000 ETF
BlackRock, Inc.
-1,896.34
63,184.37
-3.00%
-6,754.37
DIA
SPDR Dow Jones Industrial Average ETF Trust
State Street
-1,762.17
37,911.48
-4.65%
-664.33
QQQ
Invesco QQQ Trust Series I
Invesco
-1,493.14
350,418.46
-0.43%
8,249.20
TQQQ
ProShares UltraPro QQQ
ProShare Advisors LLC
-1,385.36
26,822.64
-5.16%
32.72
XLF
Financial Select Sector SPDR Fund
State Street
-1,235.94
49,318.80
-2.51%
-2,253.34
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
State Street
-1,153.35
42,842.66
-2.69%
6,579.27
EMXC
iShares MSCI Emerging Markets ex China ETF
BlackRock, Inc.
-1,121.82
13,624.77
-8.23%
-3,453.42
Ticker
Name
Issuer
Net Flows ($, mm)
AUM ($, mm)
% of AUM
June 2025 Net Flows($,M)
SPY
SPDR S&P 500 ETF Trust
State Street
-20,943.73
633,461.13
-3.31%
4,553.16
IWM
iShares Russell 2000 ETF
BlackRock, Inc.
-6,754.37
63,184.37
-10.69%
-1,896.34
XLE
Energy Select Sector SPDR Fund
State Street
-6,348.80
26,987.08
-23.53%
-451.25
VMBS
Vanguard Mortgage-Backed Securities ETF
Vanguard
-5,412.00
14,440.87
-37.48%
-84.42
IWD
iShares Russell 1000 Value ETF
BlackRock, Inc.
-4,166.58
61,661.06
-6.76%
-618.88
EFG
iShares MSCI EAFE Growth ETF
BlackRock, Inc.
-4,124.31
13,132.42
-31.41%
-134.58
VCLT
Vanguard Long-Term Corporate Bond ETF
Vanguard
-3,923.51
9,902.06
-39.62%
-623.95
IJR
iShares Core S&P Small Cap ETF
BlackRock, Inc.
-3,773.79
79,189.80
-4.77%
-519.47
COWZ
Pacer US Cash Cows 100 ETF
Pacer Advisors
-3,568.60
20,625.40
-17.30%
-928.04
EMXC
iShares MSCI Emerging Markets ex China ETF
BlackRock, Inc.
-3,453.42
13,624.77
-25.35%
-1,121.82
Net Flows ($, mm)
AUM ($, mm)
Alternatives
-27.09
9,953.81
Asset Allocation
582.95
24,932.32
Commodities ETFs
6,580.67
217,834.06
Currency
5,412.88
149,732.27
International Equity
28,613.97
1,871,306.84
International Fixed Income
9,680.30
302,973.36
Inverse
1,157.57
14,249.31
Leveraged
-3,510.53
142,378.57
US Equity
26,693.62
7,083,298.76
US Fixed Income
22,613.71
1,702,357.30
Total:
97,798.06
11,519,016.60
Net Flows ($, mm)
AUM ($, mm)
Alternatives
1,054.29
9,953.81
Asset Allocation
2,422.12
24,932.32
Commodities ETFs
21,510.98
217,834.06
Currency
17,338.40
149,732.27
International Equity
94,232.11
1,871,306.84
International Fixed Income
42,754.30
302,973.36
Inverse
6,834.79
14,249.31
Leveraged
7,793.59
142,378.57
US Equity
220,107.07
7,083,298.76
US Fixed Income
142,346.49
1,702,357.30
Total:
556,394.15
11,519,016.60
Brand
AUM ($, mm)
Net Flows ($, mm)
% of AUM
YTD 2025 Net Flows($,M)
iShares
3,472,136.24
34,183.10
0.98%
117,785.07
Vanguard
3,327,606.45
14,323.44
0.43%
163,648.08
SPDR
1,590,374.20
11,891.97
0.75%
12,226.37
Invesco
693,316.50
2,052.64
0.30%
27,405.24
Schwab
438,256.20
1,695.89
0.39%
23,315.81
JPMorgan
226,251.88
8,831.77
3.90%
34,022.65
Dimensional
201,689.27
3,584.69
1.78%
21,075.66
First Trust
165,767.79
619.03
0.37%
4,553.21
Fidelity
125,337.53
1,833.54
1.46%
12,943.67
VanEck
91,357.21
360.75
0.39%
-4,960.89
WisdomTree
85,128.37
270.26
0.32%
3,194.57
ProShares
83,424.88
-499.38
-0.60%
4,615.32
Capital Group
72,156.15
3,012.07
4.17%
18,242.92
Avantis
69,119.03
1,768.98
2.56%
11,356.07
Global X
60,341.33
528.09
0.88%
3,478.01
Direxion
53,433.69
-1,029.90
-1.93%
4,503.32
Goldman Sachs
42,868.23
713.78
1.67%
2,704.55
FT Vest
41,046.28
489.68
1.19%
4,301.22
Pacer
40,015.50
-960.27
-2.40%
-4,726.96
PIMCO
38,057.57
373.31
0.98%
6,361.59
Janus Henderson
33,511.32
1,137.95
3.40%
6,843.04
Grayscale
28,514.50
62.55
0.22%
-1,639.52
Xtrackers
27,003.83
533.34
1.98%
954.39
Franklin
26,956.83
443.70
1.65%
4,229.71
Innovator
26,228.38
80.92
0.31%
2,853.00
FlexShares
21,333.25
145.28
0.68%
-19.80
ARK
17,697.11
-79.81
-0.45%
-1,091.31
PGIM
17,045.59
586.79
3.44%
4,768.44
T. Rowe Price
16,103.94
444.56
2.76%
6,594.61
VictoryShares
14,962.30
477.22
3.19%
4,443.95
YieldMax
14,862.38
2,249.94
15.14%
9,355.20
abrdn
12,639.56
578.09
4.57%
1,268.35
Amplify
11,958.86
310.31
2.59%
1,034.17
Alerian
10,796.59
88.76
0.82%
822.03
Nuveen
10,262.23
-879.52
-8.57%
94.58
GraniteShares
8,641.14
-1,110.88
-12.86%
-686.59
BNY Mellon
8,504.12
32.17
0.38%
869.97
Neos
8,436.80
1,306.28
15.48%
3,864.79
Alpha Architect
8,265.17
326.99
3.96%
2,373.95
KraneShares
7,889.04
5.13
0.07%
98.41
AB Funds
7,721.42
286.09
3.71%
1,770.77
US Benchmark Series
7,562.19
-14.92
-0.20%
1,322.63
John Hancock
7,447.10
46.54
0.62%
25.52
REX Microsectors
7,109.67
26.01
0.37%
2,279.05
Simplify
6,963.37
-26.72
-0.38%
1,025.91
ALPS
6,931.97
69.78
1.01%
755.91
Principal
6,914.38
290.72
4.20%
1,645.77
Putnam
6,382.96
462.34
7.24%
2,014.74
Columbia
5,971.48
151.97
2.55%
1,284.72
Hartford
5,866.71
81.50
1.39%
218.64
BondBloxx
5,380.37
334.14
6.21%
1,901.64
Roundhill
5,224.34
86.92
1.66%
1,379.32
Bitwise
4,890.90
258.15
5.28%
118.44
Defiance
4,867.31
175.73
3.61%
1,391.46
New York Life Investments
4,809.67
29.53
0.61%
171.84
American Century
4,739.77
-20.40
-0.43%
747.77
Volatility Shares
4,698.64
368.09
7.83%
1,097.20
Eaton Vance
4,563.66
262.78
5.76%
1,619.44
Aptus
4,383.62
91.97
2.10%
657.76
Allianz
4,334.51
29.55
0.68%
582.24
TCW
3,972.39
156.54
3.94%
1,236.71
ActivePassive
3,806.84
23.55
0.62%
227.07
Morgan Stanley
3,791.61
29.00
0.76%
309.70
Harbor
3,207.60
97.17
3.03%
653.67
T-Rex
3,192.60
-256.59
-8.04%
567.98
Virtus
3,181.45
108.29
3.40%
646.08
Main Funds
3,116.87
9.06
0.29%
167.92
Invesco DB
2,951.82
3.87
0.13%
-144.45
SEI
2,941.85
82.21
2.79%
295.42
Eagle
2,896.38
33.49
1.16%
456.26
Sprott
2,865.93
43.41
1.51%
215.96
Cambria
2,780.33
-17.82
-0.64%
-64.62
US Commodity Funds
2,296.37
327.44
14.26%
-249.99
Motley Fool
2,285.79
42.09
1.84%
132.58
GMO
2,272.84
83.06
3.65%
624.18
BlackRock
2,230.73
-30.42
-1.36%
-162.36
Strive
2,203.60
37.64
1.71%
227.98
Bahl & Gaynor
2,091.86
68.77
3.29%
371.70
Inspire
2,028.78
83.80
4.13%
180.05
Brown Advisory
1,929.33
93.95
4.87%
294.72
Distillate
1,921.33
-102.67
-5.34%
-240.77
SP Funds
1,908.62
27.78
1.46%
357.87
Bridgeway
1,764.81
50.76
2.88%
115.14
Angel Oak
1,744.92
56.69
3.25%
450.68
Davis
1,694.65
11.77
0.69%
163.11
DoubleLine
1,681.39
57.73
3.43%
295.18
Rockefeller Capital Management
1,659.43
1.98
0.12%
-15.56
Neuberger Berman
1,647.35
6.23
0.38%
155.88
Vident
1,479.61
0.06
0.00%
-39.09
Tortoise
1,445.72
-9.26
-0.64%
-79.38
Bluemonte
1,399.53
1,059.68
75.72%
1,059.68
Fundstrat
1,364.50
155.02
11.36%
581.86
Meridian
1,328.39
-22.48
-1.69%
245.25
Freedom
1,309.64
27.87
2.13%
121.09
Horizon
1,303.38
2.76
0.21%
117.08
ROBO Global
1,284.89
2.07
0.16%
-19.10
Kovitz
1,235.99
-3.56
-0.29%
-6.73
iM
1,165.04
-50.19
-4.31%
-66.49
CCM
1,128.17
-2.48
-0.22%
15.39
ETRACS
1,085.61
0.00
0.00%
-66.22
HCM
1,065.99
11.01
1.03%
38.46
Federated Hermes
1,056.18
23.76
2.25%
506.17
Timothy
1,036.10
-6.40
-0.62%
21.67
Select
1,026.15
-81.76
-7.97%
863.97
AdvisorShares
1,010.60
5.66
0.56%
22.52
iPath
997.76
12.44
1.25%
-103.87
Panagram
974.42
106.22
10.90%
315.27
Congress
972.61
21.83
2.24%
248.58
Calvert
965.81
24.41
2.53%
55.30
TrueShares
960.40
-28.60
-2.98%
190.83
US Global
947.05
-13.81
-1.46%
-155.24
Allspring
940.50
34.98
3.72%
790.75
Summit Global Investments
932.08
7.70
0.83%
341.47
SMI Funds
918.50
-68.76
-7.49%
451.45
Calamos
889.26
59.93
6.74%
290.45
Thrivent
872.57
30.29
3.47%
548.08
CoinShares
856.50
-15.47
-1.81%
-287.37
Return Stacked
855.20
-13.73
-1.61%
34.64
Monarch
804.26
4.69
0.58%
96.80
REX
798.65
21.77
2.73%
243.46
Strategy Shares
761.00
-15.65
-2.06%
-147.15
Gotham
759.59
0.60
0.08%
20.26
Wahed
759.02
0.04
0.01%
41.85
Touchstone
752.78
22.44
2.98%
181.78
FCF Advisors
746.92
1.72
0.23%
-55.38
Tradr
724.41
62.58
8.64%
448.14
AAM
698.01
10.86
1.56%
79.57
Day Hagan
667.33
-4.52
-0.68%
-51.98
The Brinsmere Funds
633.03
16.36
2.58%
48.34
Oneascent
617.59
3.28
0.53%
74.81
609.81
122.73
20.13%
248.59
InfraCap
597.79
2.45
0.41%
22.34
Brandes
591.74
26.85
4.54%
114.26
SoFi
587.71
-3.93
-0.67%
-590.57
MFS
583.98
87.65
15.01%
363.12
Opus Capital Management
580.32
15.21
2.62%
109.39
USCF Advisers
571.13
64.40
11.28%
141.43
Brookstone
570.91
3.13
0.55%
52.93
RPAR
568.44
-22.68
-3.99%
-62.32
Natixis
565.41
21.61
3.82%
84.88
ClearBridge
554.11
-0.03
-0.01%
69.91
Bushido
538.19
-2.68
-0.50%
35.23
Oakmark
516.23
33.00
6.39%
434.10
Barclays
514.02
-0.53
-0.10%
22.91
Longview
505.23
1.23
0.24%
59.34
Tidal ETFs
501.11
9.17
1.83%
113.09
F/m
493.14
23.99
4.86%
87.10
First Eagle
468.78
92.92
19.82%
438.48
Castellan
467.50
36.60
7.83%
36.60
Overlay Shares
459.48
8.57
1.86%
75.45
Sterling Capital
446.16
9.20
2.06%
397.15
Tema
442.73
21.51
4.86%
127.63
Swan
438.00
4.32
0.99%
74.11
Elm
422.75
5.70
1.35%
47.80
FundX
422.32
63.27
14.98%
43.66
Teucrium
417.66
33.44
8.01%
114.10
LeaderShares
415.57
40.57
9.76%
-204.68
Vert
412.69
3.69
0.90%
-11.71
Zacks
405.04
11.61
2.87%
83.85
Range
402.25
85.07
21.15%
215.78
Burney
397.15
-7.63
-1.92%
75.89
3Edge
391.25
57.82
14.78%
144.96
ClearShares
390.48
-12.53
-3.21%
1.85
Adaptive
379.41
0.48
0.13%
-8.02
ERShares
365.85
-2.71
-0.74%
154.29
EMQQ
364.03
-4.04
-1.11%
-42.71
ROC
363.30
7.33
2.02%
92.65
Stone Ridge
355.08
-60.55
-17.05%
256.09
AXS Investments
353.53
-7.62
-2.16%
-122.05
Max
350.30
0.00
0.00%
126.31
CastleArk
350.27
0.01
0.00%
-8.07
Quadratic
348.25
-2.68
-0.77%
-151.80
VistaShares
345.61
99.14
28.69%
341.84
Parametric
344.48
11.99
3.48%
135.79
Cabana
340.60
-5.64
-1.66%
-69.53
Anfield
334.56
2.28
0.68%
39.03
Matthews
326.80
-2.38
-0.73%
-77.82
Toews
325.53
11.55
3.55%
95.33
Macquarie
325.46
28.00
8.60%
234.80
Russell Investments
304.18
3.80
1.25%
3.80
AGF
295.67
-0.61
-0.21%
-29.20
Saba
293.93
6.60
2.25%
45.44
Astoria
285.40
4.62
1.62%
92.67
Subversive
277.93
-8.31
-2.99%
22.21
Alger
275.61
51.61
18.73%
107.19
PlanRock
275.37
12.39
4.50%
-33.56
Beyond
273.67
9.19
3.36%
83.74
American Beacon
267.51
-2.55
-0.95%
66.96
Segall Bryant & Hamill
262.01
1.26
0.48%
9.45
STF
255.13
-1.91
-0.75%
7.95
Fairlead
254.67
1.40
0.55%
31.60
Applied Finance
252.85
2.85
1.13%
15.30
Frontier
248.79
-0.68
-0.27%
-12.91
Strategas
248.56
13.87
5.58%
83.36
Counterpoint
246.28
18.31
7.44%
108.18
Adasina
245.18
-23.01
-9.39%
24.42
Polen
240.72
7.84
3.26%
34.74
Thornburg
239.02
28.73
12.02%
188.34
Madison
238.50
-0.09
-0.04%
-10.73
Oak Funds
232.89
0.00
0.00%
-208.86
Eventide
227.06
36.39
16.03%
146.04
Nicholas
224.34
8.04
3.58%
28.68
FPA
215.96
5.58
2.59%
22.05
CoRe
215.66
12.98
6.02%
93.40
Little Harbor Advisors
213.29
0.00
0.00%
-6.42
SRH
212.66
0.00
0.00%
0.17
CornerCap
194.96
-1.33
-0.68%
-6.94
Faith Investor Services
190.31
1.31
0.69%
49.66
Convergence
189.59
3.00
1.58%
-43.92
Rayliant
188.91
13.50
7.15%
18.13
RiverFront
187.71
-0.84
-0.44%
2.95
Tremblant
180.83
-13.97
-7.73%
11.42
DB
172.38
0.00
0.00%
-6.81
Optimize
171.07
-1.21
-0.71%
0.39
BeeHive
169.85
-1.18
-0.70%
-2.38
Regan
166.64
3.18
1.91%
33.60
JLens
164.09
3.61
2.20%
127.26
Rareview Funds
162.95
0.55
0.34%
1.58
EA Series Trust
157.34
7.31
4.65%
53.77
SoundWatch Capital
155.28
0.00
0.00%
2.91
Ballast
154.21
0.00
0.00%
3.24
Humankind
153.62
0.00
0.00%
1.37
Lazard
153.35
4.69
3.06%
4.69
Twin Oak
151.15
0.65
0.43%
26.66
WBI Shares
150.83
-1.40
-0.93%
-11.15
Kensington
150.01
11.62
7.75%
81.29
Renaissance
147.76
-2.11
-1.43%
-12.21
Euclidean
145.64
-0.91
-0.62%
-19.09
ETC
144.53
0.00
0.00%
23.96
Argent
144.35
8.84
6.12%
35.31
Hashdex
138.94
9.20
6.62%
99.21
McElhenny Sheffield
130.77
1.52
1.16%
56.63
Adaptiv
129.52
1.16
0.90%
41.45
ACV
127.75
0.00
0.00%
5.63
Gadsden
127.48
0.04
0.03%
-33.78
BrandywineGLOBAL
127.11
0.04
0.03%
-0.35
Hilton
124.90
16.18
12.95%
23.63
Hoya
123.12
0.28
0.23%
9.73
Westwood
122.42
7.38
6.03%
36.72
Hull
122.32
-1.55
-1.26%
50.96
Alexis
121.46
4.42
3.64%
11.93
Essential 40
119.12
27.87
23.40%
33.48
Sovereign's
118.69
5.68
4.78%
29.96
Themes
118.09
21.74
18.41%
61.50
The Future Fund
117.73
2.21
1.88%
69.83
Impact Shares
117.55
-0.98
-0.83%
-5.94
Siren
116.16
0.18
0.15%
-10.81
Conductor Fund
114.83
0.00
0.00%
1.02
Palmer Square
111.19
32.83
29.52%
58.09
MarketDesk
108.89
3.14
2.88%
0.54
Mohr Funds
106.35
-2.07
-1.95%
-38.94
First Manhattan
104.71
0.06
0.05%
-0.01
Absolute
103.06
1.72
1.67%
10.08
Leverage Shares
102.21
16.96
16.60%
74.07
Bancreek
102.00
1.84
1.81%
-5.98
MC
101.82
0.00
0.00%
96.44
Texas Capital
101.80
1.83
1.80%
3.85
Horizons
96.74
21.27
21.99%
89.99
Altshares
93.53
0.23
0.24%
5.78
Leuthold
92.21
1.76
1.91%
-1.63
Kurv
91.17
6.15
6.75%
63.30
Hennessy
90.25
-1.97
-2.18%
-8.13
UBS
89.45
0.00
0.00%
0.00
NestYield
88.70
8.93
10.07%
60.60
SWP
87.77
-3.51
-4.00%
0.76
River1
86.81
1.22
1.40%
21.47
Keating
86.33
-1.09
-1.26%
2.33
OPAL
85.75
3.48
4.06%
76.72
Indexperts
84.97
4.86
5.73%
73.17
THOR
81.42
-37.83
-46.46%
-40.04
Miller
81.13
4.69
5.78%
8.95
ArrowShares
80.57
0.00
0.00%
3.65
Logan
80.20
0.81
1.02%
0.27
Academy
80.04
5.46
6.82%
6.44
Aberdeen
79.98
0.00
0.00%
0.00
Praxis
78.55
4.50
5.73%
71.30
Procure
74.44
6.10
8.19%
12.39
Gabelli
74.02
1.42
1.91%
1.34
Matrix
73.78
-0.01
-0.01%
0.27
Tweedy, Browne Co.
72.07
25.65
35.59%
66.07
Sound Income Strategies
71.63
0.45
0.63%
0.90
Clough
70.40
0.21
0.29%
1.01
Breakwave
67.55
1.29
1.91%
35.47
India
66.94
-0.01
-0.01%
5.11
Jensen
66.84
0.29
0.43%
-16.14
SmartETFs
64.73
0.58
0.89%
3.08
Obra
64.45
4.13
6.41%
16.54
REX Shares
63.90
20.66
32.33%
58.95
FM
62.88
0.00
0.00%
-4.20
Donoghue Forlines
62.19
-0.21
-0.34%
45.03
Cambiar Funds
60.97
0.00
0.01%
-0.62
Spear
60.14
-0.67
-1.12%
2.57
AOT
58.70
0.00
0.00%
3.58
Parnassus Investments
57.37
8.71
15.18%
49.75
Even Herd
56.63
2.62
4.63%
3.27
Goose Hollow
56.58
0.00
0.01%
-2.43
Emerald
55.12
0.03
0.06%
3.78
Genter Capital
54.25
7.45
13.73%
22.11
Regents Park
53.09
0.00
0.00%
-2.48
Carbon Collective
52.85
1.22
2.31%
3.38
Sparkline
52.63
1.70
3.24%
10.36
Discipline Funds
52.58
1.40
2.66%
5.93
Core Alternative
51.54
-7.30
-14.17%
-56.36
DWS
51.49
5.41
10.50%
18.95
WealthTrust
51.36
1.85
3.60%
7.70
UVA
49.93
0.00
0.00%
4.36
QRAFT
49.93
-1.47
-2.94%
-11.65
North Shore
49.66
0.00
0.00%
2.49
IDX
48.01
3.10
6.46%
-3.17
PLUS
47.04
10.40
22.12%
33.70
Anydrus
45.89
1.29
2.80%
4.39
Pacific Funds
45.82
0.00
0.00%
38.35
Q3
45.59
0.00
0.00%
-8.44
RAM
44.48
0.01
0.03%
0.85
Alternative Access
42.56
0.00
0.01%
15.04
Aztlan
42.01
-0.54
-1.29%
0.60
PMV
41.60
0.28
0.68%
12.35
Formidable
41.30
0.00
0.00%
-4.18
Affinity
41.13
1.61
3.90%
7.19
NETL
40.68
0.00
0.00%
-0.57
Stacked
39.70
1.78
4.47%
8.92
SonicShares
37.23
0.00
0.00%
2.15
TappAlpha
37.12
4.25
11.46%
24.04
Bridges
36.48
-0.64
-1.76%
4.57
Ocean Park
35.71
0.04
0.12%
14.65
Relative Sentiment
35.63
-4.79
-13.43%
14.84
Acquirers Fund
35.44
0.00
0.00%
-7.33
Guru
34.82
0.00
0.01%
-2.21
Pinnacle
34.45
-0.63
-1.82%
-1.78
Innovative Portfolios
33.99
0.00
0.00%
0.27
Cultivar
33.09
0.26
0.80%
1.26
Tactical Funds
32.27
0.00
0.00%
2.72
FMQQ
31.93
-0.02
-0.05%
-1.01
RAFI Indices
31.67
-0.48
-1.50%
-1.41
CrossingBridge Funds
31.50
-0.64
-2.04%
-34.31
Point Bridge Capital
31.23
-0.03
-0.11%
3.68
Leatherback
31.20
0.00
0.00%
-4.27
Martin Currie
31.05
0.00
0.00%
2.61
Concourse
30.94
7.01
22.65%
7.01
Peak
28.62
0.56
1.94%
11.40
ZEGA
28.08
-0.51
-1.82%
1.50
Advent
26.82
0.77
2.86%
26.02
Foundations
26.62
-0.50
-1.88%
-3.57
Mairs & Power
26.62
0.86
3.24%
3.72
The Nightview
26.45
0.97
3.68%
-0.26
Morgan Dempsey
25.99
-0.26
-1.02%
4.18
StockSnips
24.81
0.00
0.00%
1.65
Cullen
24.61
3.14
12.76%
13.97
Western Asset
23.21
-1.00
-4.33%
-8.85
Validus
22.85
0.00
0.00%
-0.44
21Shares
22.01
0.48
2.19%
9.53
Clockwise Capital
21.85
-0.61
-2.79%
2.30
Tuttle
21.76
7.59
34.87%
10.80
Opportunistic
19.30
18.25
94.58%
18.25
DGA
18.65
0.00
0.00%
-1.52
Unlimited
18.57
7.69
41.41%
17.85
GGM
18.54
-1.06
-5.73%
-1.06
Intelligent Investor
17.87
-0.25
-1.42%
-1.60
Performance Trust
17.71
1.01
5.69%
4.05
Atlas
17.38
0.00
0.00%
9.71
Brendan Wood
16.47
1.42
8.62%
5.16
LAFFER TENGLER
16.02
0.31
1.93%
1.56
Bastion
15.84
15.74
99.37%
15.74
Draco
14.25
0.00
0.00%
-0.42
Free Market
13.79
13.39
97.09%
13.39
ADRhedged
13.17
1.81
13.76%
2.75
Peerless
12.58
0.00
0.00%
2.81
Rainwater
12.30
12.06
98.02%
12.06
North Square
12.10
0.00
0.00%
1.73
Vontobel
11.81
5.84
49.41%
11.59
ATAC
11.40
-1.12
-9.82%
3.93
Build
11.30
-1.88
-16.65%
4.39
FolioBeyond
10.82
0.00
0.00%
11.06
Democracy
10.50
-3.37
-32.08%
0.39
Alpha
10.31
0.00
-0.03%
-0.56
Armada ETF Advisors
10.11
0.00
0.00%
-0.67
Ionic
10.05
0.00
0.00%
-1.93
Altrius
9.96
-0.02
-0.17%
3.32
CoreValues Alpha
9.84
0.00
0.00%
1.31
RiverNorth
9.30
0.00
0.00%
0.00
MKAM
8.77
0.00
0.00%
0.86
Otter Creek
8.68
-1.05
-12.07%
-0.23
iMGP
8.67
-0.60
-6.88%
-0.58
Honeytree
8.09
0.00
0.00%
0.65
ETFB
7.16
0.00
0.00%
0.47
WHITEWOLF
6.72
-0.60
-8.93%
4.14
CORE16
6.24
5.49
88.02%
6.23
LSV
6.14
3.97
64.64%
4.97
Onefund
5.73
0.00
0.00%
2.07
MRBL
5.56
0.00
0.00%
5.56
Suncoast
5.52
0.01
0.11%
5.32
Fire Funds
5.45
0.20
3.67%
3.41
Hypatia Capital
5.33
0.31
5.83%
1.17
Reverb ETF
4.82
0.00
0.00%
0.00
Sarmaya Partners
4.70
0.00
0.00%
4.37
Grizzle
4.66
0.00
0.00%
-9.77
X-Square
4.48
0.00
0.00%
0.64
Quantify Funds
4.47
0.00
0.00%
3.00
Langar
4.47
0.91
20.28%
2.21
Mason Capital
4.40
0.54
12.30%
0.02
Acruence
4.36
0.00
0.00%
-0.53
Kingsbarn
4.12
0.00
0.00%
1.79
USCF
3.74
0.00
0.00%
0.06
UWP
3.70
0.00
0.00%
0.00
Abacus
3.63
0.00
0.00%
-0.25
iREIT
3.35
-0.95
-28.29%
-1.45
CRM
3.00
1.40
46.65%
2.95
Ned Davis Research
2.63
0.00
0.00%
1.22
Hotchkis & Wiley
2.00
0.00
0.00%
1.91
Coastal
1.80
0.00
0.00%
0.23
SanJac Alpha
1.74
0.00
0.00%
0.75
Vest
1.74
0.00
0.00%
-0.57
Cboe Vest
1.24
0.00
0.00%
0.00
Battleshares
1.09
0.00
0.00%
2.75
TradersAI
0.90
0.00
0.00%
0.03
Fortuna
0.87
0.00
0.00%
0.80
Deutsche X-trackers
0.19
0.00
0.00%
0.00
Hedgeye
0.00
0.00
0.00%
0.00
Arch Indices
0.00
0.00
0.00%
0.00
VegTech
0.00
0.00
0.00%
0.46
COtwo
0.00
0.00
0.00%
0.00
Stance
0.00
0.00
0.00%
-0.49
Robinson
0.00
0.00
0.00%
-3.06
Meet Kevin
0.00
0.00
0.00%
-9.13
Akros
0.00
0.00
0.00%
-0.97
AlphaMark
0.00
0.00
0.00%
0.00
Newday
0.00
0.00
0.00%
0.00
Octane
0.00
0.00
0.00%
0.00
Vesper
0.00
0.00
0.00%
-12.04
Trajan
0.00
0.00
0.00%
0.00
Dynamic
0.00
0.00
0.00%
0.00
Jacob
0.00
0.00
0.00%
0.00
ICE BofAML
0.00
0.00
0.00%
0.00
KP Funds
0.00
0.00
0.00%
0.00
CRIT
0.00
0.00
0.00%
0.00
Cohen & Steers
0.00
0.00
0.00%
0.00
Issuer
AUM ($, mm)
Net Flows ($, mm)
% of AUM
YTD 2025 Net Flows($,M)
BlackRock, Inc.
3,474,366.97
34,152.68
0.98%
117,622.71
Vanguard
3,327,606.45
14,323.44
0.43%
163,648.08
State Street
1,474,602.05
8,641.23
0.59%
324.98
Invesco
696,268.32
2,056.51
0.30%
27,260.79
Charles Schwab
437,946.15
1,575.42
0.36%
23,008.18
JPMorgan Chase
226,251.88
8,831.77
3.90%
34,022.65
First Trust
206,763.97
1,070.60
0.52%
8,805.26
Dimensional
201,689.27
3,584.69
1.78%
21,075.66
Fidelity
125,337.53
1,833.54
1.46%
12,943.67
World Gold Council
115,772.15
3,250.74
2.81%
11,901.39
VanEck
91,357.21
360.75
0.39%
-4,960.89
WisdomTree
84,660.15
260.42
0.31%
3,038.82
ProShare Advisors LLC
83,424.88
-499.38
-0.60%
4,615.32
American Century Investments
73,858.79
1,748.58
2.37%
12,103.84
The Capital Group Companies
72,156.15
3,012.07
4.17%
18,242.92
Mirae Asset Global Investments Co., Ltd.
60,239.37
527.90
0.88%
3,407.64
Rafferty Asset Management
53,433.69
-1,029.90
-1.93%
4,503.32
Goldman Sachs
42,868.23
713.78
1.67%
2,704.55
Allianz
42,392.08
402.86
0.95%
6,943.83
Pacer Advisors
40,015.50
-960.27
-2.40%
-4,726.96
Janus Henderson
33,511.32
1,137.95
3.40%
6,843.04
Franklin Templeton
28,801.18
463.62
1.61%
4,413.12
Deutsche Bank AG
27,227.89
538.74
1.98%
966.54
Innovator
26,169.83
82.27
0.31%
2,866.17
Northern Trust
21,333.25
145.28
0.68%
-19.80
Tidal Investments LLC
20,318.74
1,811.25
8.91%
7,709.60
Digital Currency Group, Inc.
19,809.39
-29.37
-0.15%
-1,738.64
Alpha Architect
18,197.72
527.61
2.90%
3,604.53
SS&C
17,916.26
157.70
0.88%
1,580.90
ARK Investment Management LP
17,676.94
-79.28
-0.45%
-1,083.21
Prudential
17,045.59
586.79
3.44%
4,768.44
T. Rowe Price Group, Inc.
16,103.94
444.56
2.76%
6,594.61
Victory Capital
14,962.30
477.22
3.19%
4,443.95
Abrdn Plc
12,719.53
578.09
4.54%
1,268.35
Amplify Investments
11,958.86
310.31
2.59%
1,034.17
TIAA Board of Governors
10,262.23
-879.52
-8.57%
94.58
Morgan Stanley
9,665.56
328.18
3.40%
2,120.24
Grayscale Investments LLC
8,705.12
91.93
1.06%
99.12
GraniteShares
8,641.14
-1,110.88
-12.86%
-686.59
BNY Mellon
8,504.12
32.17
0.38%
869.97
Neos Investments LLC
8,436.80
1,306.28
15.48%
3,864.79
CICC
8,237.29
2.45
0.03%
-53.40
1251 Capital Group Inc.
8,110.45
9.10
0.11%
1,413.50
Equitable
7,716.02
280.84
3.64%
1,765.52
Toroso Investments Topco LLC
7,704.90
734.70
9.54%
3,488.19
BMO
7,459.96
26.01
0.35%
2,405.37
Manulife
7,447.10
46.54
0.62%
25.52
Simplify
6,963.37
-26.72
-0.38%
1,025.91
Principal
6,914.38
290.72
4.20%
1,645.77
Exchange Traded Concepts
6,205.41
1,139.28
18.36%
1,505.56
Ameriprise Financial
5,971.48
151.97
2.55%
1,284.72
The Hartford
5,866.71
81.50
1.39%
218.64
Bondbloxx Investment Management Corp.
5,380.37
334.14
6.21%
1,901.64
Power Corporation of Canada
5,260.81
441.43
8.39%
1,890.58
Roundhill Investments
4,868.21
74.98
1.54%
1,323.09
New York Life
4,809.67
29.53
0.61%
171.84
Bitwise Asset Management, Inc.
4,663.14
256.74
5.51%
97.61
Volatility Shares LLC
4,592.69
314.33
6.84%
979.16
Aptus Capital Advisors
4,464.08
80.41
1.80%
728.30
Tuttle Capital Management LLC
4,301.71
-310.17
-7.21%
1,467.12
Envestnet
3,806.84
23.55
0.62%
227.07
Virtus Investment Partners
3,685.11
109.17
2.96%
643.22
The TCW Group, Inc.
3,604.77
165.69
4.60%
1,245.86
ORIX
3,207.60
97.17
3.03%
653.67
Main Management
3,116.87
9.06
0.29%
167.92
SEI Investments
2,947.99
86.18
2.92%
300.39
Eagle Capital Management LLC
2,896.38
33.49
1.16%
456.26
Marygold
2,870.60
391.84
13.65%
-108.96
Sprott
2,865.93
43.41
1.51%
215.96
Cambria Investment Management LP
2,762.43
-19.99
-0.72%
-62.84
Defiance ETFs
2,540.97
199.84
7.86%
670.05
The Motley Fool
2,285.79
42.09
1.84%
132.58
Grantham, Mayo, Van Otterloo & Co. LLC
2,272.84
83.06
3.65%
624.18
Bahl & Gaynor, Inc.
2,091.86
68.77
3.29%
371.70
Inspire Impact Group LLC
2,028.78
83.80
4.13%
180.05
Brown Advisory Management LLC
1,929.33
93.95
4.87%
294.72
Distillate Capital
1,921.33
-102.67
-5.34%
-240.77
Angel Oak Cos. LLC
1,744.92
56.69
3.25%
450.68
Focus Financial Partners, Inc
1,741.22
-2.32
-0.13%
52.61
Davis Advisers
1,694.65
11.77
0.69%
163.11
Doubleline ETF Holdings LP
1,681.39
57.73
3.43%
295.18
Neuberger Berman
1,647.35
6.23
0.38%
155.88
Barclays
1,511.78
11.91
0.79%
-80.97
MM VAM LLC
1,480.63
1.06
0.07%
-38.08
Tortoise
1,445.72
-9.26
-0.64%
-79.38
Eurazeo SA
1,385.59
-49.02
-3.54%
-47.08
Horizon Kinetics
1,302.37
1.76
0.14%
116.08
Sun Life Financial, Inc.
1,281.99
98.50
7.68%
442.69
UBS
1,175.05
0.00
0.00%
-66.22
Groupe BPCE
1,081.64
54.62
5.05%
518.98
AXS Investments
1,068.51
54.35
5.09%
326.70
Howard Capital Management Inc.
1,065.99
11.01
1.03%
38.46
Federated Hermes, Inc.
1,056.18
23.76
2.25%
506.17
Timothy Plan
1,036.10
-6.40
-0.62%
21.67
AdvisorShares
1,010.60
5.66
0.56%
22.52
TrueMark Group
988.78
-25.86
-2.62%
202.89
NZC Capital LLC
974.42
106.22
10.90%
315.27
Lagan Holding Co. Trust
972.61
21.83
2.24%
248.58
US Global Investors
947.05
-13.81
-1.46%
-155.24
Allspring Group Holdings LLC
940.50
34.98
3.72%
790.75
Summit Global LLC
932.08
7.70
0.83%
341.47
Calamos Family Partners, Inc.
889.26
59.93
6.74%
290.45
Thrivent Financial for Lutherans
872.57
30.29
3.47%
548.08
Coinshares International Ltd.
856.50
-15.47
-1.81%
-287.37
FCF Advisors
809.12
1.51
0.19%
-10.35
Kingsview Partners LLC
804.26
4.69
0.58%
96.80
Rational Advisors Inc.
761.00
-15.65
-2.06%
-147.15
Wahed
759.02
0.04
0.01%
41.85
Western & Southern Mutual Holding Co.
752.78
22.44
2.98%
181.78
CI Financial
684.33
64.53
9.43%
53.10
Estate Counselors LLC
633.03
16.36
2.58%
48.34
Aptus Holdings LLC
630.63
28.29
4.49%
95.48
Day Hagan Asset Management
630.18
-7.03
-1.12%
-87.84
Oneascent Holdings LLC
617.59
3.28
0.53%
74.81
Brandes Worldwide Holdings
591.74
26.85
4.54%
114.26
AmeriLife
570.91
3.13
0.55%
52.93
REX Shares LLC
522.69
12.87
2.46%
121.12
3Fourteen & SMI Advisory Services LLC
496.59
19.59
3.95%
481.19
BCP CC Holdings LP
468.78
92.92
19.82%
438.48
WisdomTree, Inc.
468.22
9.84
2.10%
155.76
Liquid Strategies
459.48
8.57
1.86%
75.45
Anfield Group
455.40
3.38
0.74%
40.17
Dawn Global Topco Ltd.
442.73
21.51
4.86%
127.63
Swan Global Investments
438.00
4.32
0.99%
74.11
Cygnet Capital LLC
422.75
5.70
1.35%
47.80
Marathon Partners LLC
421.91
-88.35
-20.94%
-29.73
Redwood
415.57
40.57
9.76%
-204.68
Sterling Capital Management LLC
414.65
9.95
2.40%
403.95
Vert Asset Management LLC
412.69
3.69
0.90%
-11.71
Zacks
405.04
11.61
2.87%
83.85
3EDGE Asset Management LP
391.25
57.82
14.78%
144.96
ClearShares LLC
390.48
-12.53
-3.21%
1.85
Twin Oak Holdings LP
384.03
0.65
0.17%
-182.20
Adaptive Investments
379.41
0.48
0.13%
-8.02
Clipper Holding LP
367.62
-9.15
-2.49%
-9.15
Capital Impact Advisors
365.85
-2.71
-0.74%
154.29
Running Oak Capital LLC
363.30
7.33
2.02%
92.65
Stone Ridge Holdings Group LP
355.08
-60.55
-17.05%
256.09
CastleArk Management LLC
350.27
0.01
0.00%
-8.07
Rex Advisers LLC
328.38
18.36
5.59%
170.09
Matthews International Capital Management
326.80
-2.38
-0.73%
-77.82
Toews Corp.
325.53
11.55
3.55%
95.33
The Charles Schwab Corp.
310.05
120.46
38.85%
307.63
Russell Investments Group Ltd.
304.18
3.80
1.25%
3.80
AGF
295.67
-0.61
-0.21%
-29.20
Macquarie Group Ltd
287.64
23.83
8.29%
220.64
Alger
275.61
51.61
18.73%
107.19
PlanRock Wealth Management LLC
275.37
12.39
4.50%
-33.56
Wedbush Fund Advisers LLC
270.14
80.34
29.74%
80.34
Stf Management LP
255.13
-1.91
-0.75%
7.95
Cary Street Partners Financial LLC /VA/
254.67
1.40
0.55%
31.60
Applied Finance Group
252.85
2.85
1.13%
15.30
Baird Financial Group Inc.
248.56
13.87
5.58%
83.36
Frontier Asset Management LLC
247.76
-1.68
-0.68%
-13.91
Counterpoint Mutual Funds LLC
246.28
18.31
7.44%
108.18
Thornburg Investment Management
239.02
28.73
12.02%
188.34
Madison Investment Holdings, Inc.
238.50
-0.09
-0.04%
-10.73
Eventide Asset Management, LLC
227.06
36.39
16.03%
146.04
Themes ETF
223.30
40.10
17.96%
138.53
First Pacific Advisors LP
215.96
5.58
2.59%
22.05
Little Harbor Advisors
213.29
0.00
0.00%
-6.42
Paralel Technologies LLC
212.66
0.00
0.00%
0.17
Teucrium
212.12
-3.03
-1.43%
-15.45
Resolute Investment Managers, Inc.
211.28
-2.27
-1.08%
66.74
Teucrium Trading LLC
205.54
36.47
17.74%
129.55
CornerCap Investment Counsel, Inc.
194.96
-1.33
-0.68%
-6.94
Faith Investor Services LLC
190.31
1.31
0.69%
49.66
Convergence Investment Partners, LLC
189.59
3.00
1.58%
-43.92
Rayliant
188.91
13.50
7.15%
18.13
Tremblant Capital
180.83
-13.97
-7.73%
11.42
Optimize Financial Inc.
171.07
-1.21
-0.71%
0.39
Regan Capital, LLC
166.64
3.18
1.91%
33.60
Neil Azous Revocable Trust
162.95
0.55
0.34%
1.58
Soundwatch Capital LLC
155.28
0.00
0.00%
2.91
Inverdale Capital Management LLC
154.21
0.00
0.00%
3.24
Humankind USA LLC
153.62
0.00
0.00%
1.37
Lazard, Inc.
153.35
4.69
3.06%
4.69
WBI
150.83
-1.40
-0.93%
-11.15
Kensington Asset Management LLC
150.01
11.62
7.75%
81.29
Renaissance Capital
147.76
-2.11
-1.43%
-12.21
Community Capital Management, Inc.
130.26
-2.53
-1.94%
1.70
Client First Investment Management LLC
129.52
1.16
0.90%
41.45
Affiliated Managers Group
129.44
34.36
26.54%
115.82
Ridgeline Research LLC
127.75
0.00
0.00%
5.63
Hashdex Ltd.
124.42
8.02
6.44%
101.67
Pettee Investors
123.12
0.28
0.23%
9.73
Hull Investments LLC
122.32
-1.55
-1.26%
50.96
Alexis Investment Partners LLC
121.46
4.42
3.64%
11.93
Westwood Holdings Group, Inc.
119.72
8.04
6.71%
35.04
Beyond Investing
119.14
-0.01
-0.01%
6.83
Killir Kapital Management LLC
119.12
27.87
23.40%
33.48
Sovereign's Capital Management LLC
118.69
5.68
4.78%
29.96
Future Fund Advisors
117.73
2.21
1.88%
69.83
SRN Advisors
116.16
0.18
0.15%
-10.81
IronHorse Holdings
114.83
0.00
0.00%
1.02
ShariaPortfolio, Inc.
114.51
1.19
1.04%
31.23
Palmer Square Holdings LLC
111.19
32.83
29.52%
58.09
Retireful LLC
106.35
-2.07
-1.95%
-38.94
Corpus Partners LLC
105.30
53.76
51.06%
118.87
First Manhattan Co.
104.71
0.06
0.05%
-0.01
Mcivy Co. LLC
104.18
7.45
7.15%
26.48
Absolute Investment Advisers LLC
103.06
1.72
1.67%
10.08
Texas Capital Bancshares, Inc.
101.80
1.83
1.80%
3.85
Infrastructure Capital Advisors LLC
94.13
1.56
1.66%
25.20
Water Island Capital
93.53
0.23
0.24%
5.78
The Leuthold Group LLC
92.21
1.76
1.91%
-1.63
Kurv Investment Management LLC
91.17
6.15
6.75%
63.30
Hennessy Advisors
90.25
-1.97
-2.18%
-8.13
Acp Horizon Holdings LP
88.69
17.51
19.74%
82.42
SWP Investment Management LLC
87.77
-3.51
-4.00%
0.76
Sound Capital Solutions LLC
86.81
1.22
1.40%
21.47
Indexperts LLC
84.97
4.86
5.73%
73.17
Miller Value Partners LLC
81.13
4.69
5.78%
8.95
Arrow Funds
80.57
0.00
0.00%
3.65
Logan Capital Management Inc.
80.20
0.81
1.02%
0.27
Everence Holdings Inc.
78.55
4.50
5.73%
71.30
ProcureAM
74.44
6.10
8.19%
12.39
GAMCO Investors, Inc.
74.02
1.42
1.91%
1.34
Clough Capital Partners LLC
70.40
0.21
0.29%
1.01
Astoria Portfolio Advisors LLC
69.78
1.82
2.60%
34.06
ETFMG
67.55
1.29
1.91%
35.47
Jensen Investment Management, Inc.
66.84
0.29
0.43%
-16.14
Truemark Group LLC
66.67
0.74
1.11%
64.66
Guinness Atkinson Asset Management
64.73
0.58
0.89%
3.08
Obra Capital, Inc.
64.45
4.13
6.41%
16.54
FMC Group Holdings LP
62.88
0.00
0.00%
-4.20
Cambiar Holdings
60.97
0.00
0.01%
-0.62
Spear Advisors LLC
60.14
-0.67
-1.12%
2.57
Milliman, Inc.
58.55
-1.34
-2.29%
-13.17
Goose Hollow Capital Management LLC
56.58
0.00
0.01%
-2.43
Sammons Enterprises, Inc.
56.23
-0.28
-0.49%
0.22
Impact Shares
55.48
0.00
0.00%
-3.99
Core Alternative Capital
51.54
-7.30
-14.17%
-56.36
WealthTrust Asset Management LLC
51.36
1.85
3.60%
7.70
First Trust Advisors LP
50.11
38.11
76.06%
49.17
Split Rock Private Trading & Wealth Management LLC
49.66
0.00
0.00%
2.49
IDX Advisors LLC
48.01
3.10
6.46%
-3.17
Belpointe
45.89
1.29
2.80%
4.39
Pacific Investments Ltd.
45.82
0.00
0.00%
38.35
Q3 Asset Management Corp.
45.59
0.00
0.00%
-8.44
Reflection Asset Management, LLC
44.48
0.01
0.03%
0.85
Thor Trading Advisors LLC
43.34
-37.83
-87.27%
6.26
Argent Capital Management
42.68
6.55
15.33%
29.28
Alternative Access Funds LLC
42.56
0.00
0.01%
15.04
PMV Capital LLC
41.60
0.28
0.68%
12.35
Formidable Asset Management
41.30
0.00
0.00%
-4.18
Sparkline Capital LP
41.10
-0.01
-0.03%
2.92
Thor Analytics LLC
38.07
0.00
0.00%
-46.30
Delaware Management Company Inc
37.82
4.17
11.04%
14.17
Donald L. Hagan LLC
37.15
2.51
6.75%
35.86
Tapp Finance, Inc.
37.12
4.25
11.46%
24.04
Ocean Park Asset Management LLC
35.71
0.04
0.12%
14.65
Acquirers Funds
35.44
0.00
0.00%
-7.33
Sheaff Brock Capital Management LLC
33.99
0.00
0.00%
0.27
Cultivar Capital, Inc.
33.09
0.26
0.80%
1.26
Guardian Capital Group Ltd.
31.51
-0.75
-2.39%
-6.80
Cohanzick Management
31.50
-0.64
-2.04%
-34.31
Point Bridge Capital
31.23
-0.03
-0.11%
3.68
Concourse Capital Advisors LLC
30.94
7.01
22.65%
7.01
Polen Capital Management LLC
28.84
6.07
21.06%
14.76
Peakshares LLC
28.62
0.56
1.94%
11.40
Advent Capital Management LLC
26.82
0.77
2.86%
26.02
Mairs & Power, Inc.
26.62
0.86
3.24%
3.72
Nightview Capital LLC
26.45
0.97
3.68%
-0.26
Cullen Capital Management LLC
24.61
3.14
12.76%
13.97
Amun Holdings Ltd.
22.01
0.48
2.19%
9.53
Clockwise Capital LLC
21.85
-0.61
-2.79%
2.30
Carbon Collective Investing LLC
20.18
1.22
6.04%
4.36
Unlimited Funds, Inc.
18.57
7.69
41.41%
17.85
Grant/GrossMendelsohn LLC
18.54
-1.06
-5.73%
-1.06
Public Trust Advisors LLC
17.71
1.01
5.69%
4.05
Atlas Capital Team, Inc.
17.38
0.00
0.00%
9.71
Power Financial Corp.
13.27
0.00
0.00%
4.07
Precidian Investments LLC
13.17
1.81
13.76%
2.75
Dvx Ventures LLC
13.03
6.56
50.37%
13.17
NSI Holdings, Inc.
12.10
0.00
0.00%
1.73
Vontobel Holding AG
11.81
5.84
49.41%
11.59
Rex Financial LLC
11.48
11.19
97.47%
11.19
Build Asset Management LLC
11.30
-1.88
-16.65%
4.39
Democracy Investment Management LLC
10.50
-3.37
-32.08%
0.39
Horizon Kinetics Holding Corp.
9.06
4.76
52.51%
8.57
Brookmont Capital Management LLC
8.88
0.00
0.00%
8.00
Otter Creek Advisors LLC
8.68
-1.05
-12.07%
-0.23
Hedgeye Risk Management LLC
7.79
7.49
96.14%
7.49
ONEFUND LLC
5.73
0.00
0.00%
2.07
Suncoast Equity Management LLC
5.52
0.01
0.11%
5.32
AllianceBernstein LP
5.40
5.25
97.15%
5.25
Hypatia Capital Group LLC
5.33
0.31
5.83%
1.17
Distribution Cognizant LLC
4.82
0.00
0.00%
0.00
Sarmaya Partners LLC
4.70
0.00
0.00%
4.37
X-Square Capital
4.48
0.00
0.00%
0.64
Langar Investment Management LLC
4.47
0.91
20.28%
2.21
Albert D. Mason, Inc.
4.40
0.54
12.30%
0.02
Kingsbarn Capital Management LLC
4.12
0.00
0.00%
1.79
Abacus Life, Inc.
3.63
0.00
0.00%
-0.25
Cboe
2.98
0.00
0.00%
-0.57
Hilltop Holdings, Inc.
2.70
-0.66
-24.35%
1.68
Epiris Managers LLP
2.63
0.00
0.00%
1.22
2.52
0.00
0.00%
-1.24
HWCap Holdings LLC
2.00
0.00
0.00%
1.91
WEBs Investments, Inc.
1.85
0.00
0.00%
-0.41
Saracen Energy Advisors LP
1.74
0.00
0.00%
0.75
Fortuna Funds LLC
0.87
0.00
0.00%
0.80
Kelly Intelligence LLC
0.49
0.00
0.00%
-5.13
VegTech LLC
0.00
0.00
0.00%
0.46
Cohen & Steers, Inc. (New York)
0.00
0.00
0.00%
0.00
Dynamic Shares LLC
0.00
0.00
0.00%
0.00
Reverence Capital Partners LLC
0.00
0.00
0.00%
0.00
AlphaMark Advisors
0.00
0.00
0.00%
0.00
Arch Indices Investment Advisors LLC
0.00
0.00
0.00%
0.00
Jacob Asset Management of New York LLC
0.00
0.00
0.00%
0.00
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