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International ETFs Lead as February Flows Top $190B
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Investors poured $191.3 billion into U.S.-listed ETFs during February, accelerating from January’s already-strong $165 billion haul.With two months down, year-to-date inflows have reached nearly $358 billion. At this pace, the industry could be on track for a record-breaking $2 trillion year.While the overall market drifted sideways—U.S. stocks were roughly flat in February and are up only about 1% for the year—ETF buyers remained aggressive. Once again, international stock ETFs were among the biggest beneficiaries. International equity funds pulled in more than $62 billion in February, outpacing the $46 billion that went into U.S. stock ETFs.The Vanguard Total International Stock ETF (VXUS) led the international charge with $4.4 billion of inflows for the month. The fund is up 9% year to date and sits near all-time highs.VXUS was the third-most popular ETF by inflows during February, behind only the ProShares GENIUS Money Market ETF (IQMM) and the Vanguard S&P 500 ETF (VOO). VOO added $17 billion, while the Invesco S&P 500 Equal Weight ETF (RSP) brought in $5.6 billion.RSP has significantly outperformed so far in 2026, with a gain of nearly 7% compared to roughly 1% for VOO, reflecting strength in smaller companies relative to mega-cap names. The biggest inflow of the month went to IQMM, which gathered $18.2 billion in February. That pushed total U.S. fixed income ETF inflows to $58.3 billion for the month.As previously reported, the bulk of IQMM’s inflows came from within the ProShares ecosystem. According to Bloomberg data, roughly 99% of the fund’s shares are held by affiliated ProShares ETFs, primarily leveraged and inverse products such as the ProShares UltraPro QQQ (TQQQ) and the ProShares UltraPro Short QQQ (SQQQ).In effect, ProShares consolidated cash balances from across its ETF lineup into a centralized Treasury sleeve. While IQMM is structured to comply with the GENIUS Act and could serve as a reserve vehicle for stablecoin issuers, February’s surge was driven primarily by internal reallocations rather than external stablecoin demand.The flow was massive, but it doesn’t represent new outside capital entering the ETF industry. Two of the most notable equity inflow stories came from opposite ends of the performance spectrum.The iShares Expanded Tech-Software Sector ETF (IGV) saw $3.7 billion of inflows despite plunging during February. The fund is down 22% year to date as investors worry that generative AI could disrupt traditional software business models.Meanwhile, the iShares MSCI South Korea ETF (EWY) surged 52% year to date, driven by sharp gains in Samsung and SK Hynix, two memory chipmakers benefiting from booming AI-related demand. EWY attracted $2.8 billion during the month. Beyond IQMM, traditional bond ETFs also saw solid demand.The iShares 0–3 Month Treasury Bond ETF (SGOV) pulled in $4.2 billion, while the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) added $3.2 billion.The 10-year Treasury yield fell from about 4.2% to 4% during the month but remains within recent trading ranges.International fixed income funds added $12.1 billion in February. Commodity ETFs gathered $7.7 billion, and alternative ETFs took in $3 billion.Currency ETFs lost $1.1 billion, while inverse ETFs shed $587 million as investors dialed back bearish positioning. Among equity sectors, the Financial Select Sector SPDR Fund (XLF) stood out on the downside with $3.6 billion in outflows. XLF is down 6.1% so far this year, underperforming amid concerns about loan exposure to private companies.The broader AI disruption narrative weighing on software stocks may also be feeding into concerns about credit quality in parts of the financial sector. Even adjusting for the internal nature of IQMM’s flows, ETF demand remains robust. Nearly $358 billion has flowed into U.S.-listed ETFs in just two months.If that pace continues, 2026 could set a new annual inflow record.For a full list of the top ETF inflows and outflows for February and for 2026 so far, see the tables below. Ticker Name Issuer Net Flows ($, mm) AUM ($, mm) % of AUM YTD 2026 Net Flows($,M) IQMM ProShares Genius Money Market ETF ProShares 18,235.46 18,235.46 100% 18,235.46 VOO Vanguard S&P 500 ETF Vanguard 17,004.03 875,725.49 1.94% 33,261.59 RSP Invesco S&P 500 Equal Weight ETF Invesco 5,642.15 90,637.89 6.22% 10,044.13 VXUS Vanguard Total International Stock ETF Vanguard 4,372.40 144,742.68 3.02% 10,013.24 SGOV iShares 0-3 Month Treasury Bond ETF BlackRock, Inc. 4,157.63 75,007.16 5.54% 6,271.68 VTI Vanguard Total Stock Market ETF Vanguard 3,957.80 588,973.60 0.67% 9,406.26 IGV iShares Expanded Tech-Software Sector ETF BlackRock, Inc. 3,706.80 9,308.99 39.82% 2,953.19 LQD iShares iBoxx $ Investment Grade Corporate Bond ETF BlackRock, Inc. 3,164.59 31,978.91 9.90% 1,527.41 EWY iShares MSCI South Korea ETF BlackRock, Inc. 2,814.08 17,976.23 15.65% 4,472.92 BND Vanguard Total Bond Market ETF Vanguard 2,582.10 153,892.24 1.68% 5,830.36 Ticker Name Issuer Net Flows ($, mm) AUM ($, mm) % of AUM February 2026 Net Flows($,M) VOO Vanguard S&P 500 ETF Vanguard 33,261.59 875,725.49 3.80% 17,004.03 IQMM ProShares Genius Money Market ETF ProShares 18,235.46 18,235.46 100% 18,235.46 IEMG iShares Core MSCI Emerging Markets ETF BlackRock, Inc. 11,037.94 149,165.98 7.40% 2,190.06 SPYM Tradr 2X Long SPY Monthly ETF AXS Investments 10,206.13 108,079.24 9.44% 2,209.31 RSP Invesco S&P 500 Equal Weight ETF Invesco 10,044.13 90,637.89 11.08% 5,642.15 VXUS Vanguard Total International Stock ETF Vanguard 10,013.24 144,742.68 6.92% 4,372.40 VTI Vanguard Total Stock Market ETF Vanguard 9,406.26 588,973.60 1.60% 3,957.80 SGOV iShares 0-3 Month Treasury Bond ETF BlackRock, Inc. 6,271.68 75,007.16 8.36% 4,157.63 BND Vanguard Total Bond Market ETF Vanguard 5,830.36 153,892.24 3.79% 2,582.10 EEM iShares MSCI Emerging Markets ETF BlackRock, Inc. 5,761.36 30,250.13 19.05% 1,647.99 Ticker Name Issuer Net Flows ($, mm) AUM ($, mm) % of AUM YTD 2026 Net Flows($,M) QQQ Invesco QQQ Trust Series I Invesco -7,519.14 396,165.46 -1.90% -7,727.76 IVV iShares Core S&P 500 ETF BlackRock, Inc. -7,163.03 753,852.92 -0.95% -15,044.31 SPY SPDR S&P 500 ETF Trust State Street -5,272.63 701,245.36 -0.75% -18,545.39 XLF Financial Select Sector SPDR Fund State Street -3,595.96 50,685.60 -7.09% -58.77 VTEB Vanguard Tax-Exempt Bond ETF Vanguard -2,030.57 42,126.14 -4.82% -1,106.41 TLT iShares 20+ Year Treasury Bond ETF BlackRock, Inc. -1,605.73 45,183.91 -3.55% -3,819.95 HYG iShares iBoxx $ High Yield Corporate Bond ETF BlackRock, Inc. -1,241.04 16,780.54 -7.40% -3,107.26 MGK Vanguard Mega Cap Growth ETF Vanguard -1,062.78 29,429.72 -3.61% -1,199.58 QQQM Invesco NASDAQ 100 ETF Invesco -1,042.12 70,915.86 -1.47% 1,470.41 XOVR ERShares Private-Public Crossover ETF Capital Impact Advisors -967.02 482.29 -200.51% -798.70 Ticker Name Issuer Net Flows ($, mm) AUM ($, mm) % of AUM February 2026 Net Flows($,M) SPY SPDR S&P 500 ETF Trust State Street -18,545.39 701,245.36 -2.64% -5,272.63 IVV iShares Core S&P 500 ETF BlackRock, Inc. -15,044.31 753,852.92 -2.00% -7,163.03 QQQ Invesco QQQ Trust Series I Invesco -7,727.76 396,165.46 -1.95% -7,519.14 SOXL Direxion Daily Semiconductor Bull 3x Shares Rafferty Asset Management -6,495.82 12,423.93 -52.28% -390.59 IWM iShares Russell 2000 ETF BlackRock, Inc. -4,264.37 75,202.69 -5.67% -512.11 TLT iShares 20+ Year Treasury Bond ETF BlackRock, Inc. -3,819.95 45,183.91 -8.45% -1,605.73 IWD iShares Russell 1000 Value ETF BlackRock, Inc. -3,678.14 70,973.17 -5.18% 764.83 IWF iShares Russell 1000 Growth ETF BlackRock, Inc. -3,557.94 117,507.36 -3.03% 707.45 HYG iShares iBoxx $ High Yield Corporate Bond ETF BlackRock, Inc. -3,107.26 16,780.54 -18.52% -1,241.04 IQLT iShares MSCI Intl Quality Factor ETF BlackRock, Inc. -1,883.31 12,851.22 -14.65% -624.62 Net Flows ($, mm) AUM ($, mm) Alternatives 2,953.61 118,151.94 Asset Allocation 1,426.04 37,051.45 Commodities E T Fs 7,672.29 410,459.34 Currency -1,099.99 106,715.96 International Equity 62,328.32 2,629,341.38 International Fixed Income 12,132.07 402,206.74 Inverse -587.45 12,537.65 Leveraged 2,478.08 148,525.45 Us Equity 45,742.35 8,460,338.27 Us Fixed Income 58,283.20 2,033,325.49 Total: 191,328.54 14,358,653.67 Net Flows ($, mm) AUM ($, mm) Alternatives 5,788.09 118,151.94 Asset Allocation 2,693.21 37,051.45 Commodities E T Fs 11,957.30 410,459.34 Currency -1,947.13 106,715.96 International Equity 130,670.62 2,629,341.38 International Fixed Income 27,668.45 402,206.74 Inverse 1,725.91 12,537.65 Leveraged -4,967.27 148,525.45 Us Equity 88,906.11 8,460,338.27 Us Fixed Income 95,439.13 2,033,325.49 Total: 357,934.43 14,358,653.67 Brand AUM ($, mm) Net Flows ($, mm) % of AUM YTD 2026 Net Flows($,M) iShares 4,232,661.78 40,223.47 0.95% 59,992.57 Vanguard 4,112,009.00 59,987.49 1.46% 115,705.15 SPDR 1,821,971.35 3,374.49 0.19% 1,893.97 Invesco 822,102.04 -1,024.97 -0.12% 9,302.98 Schwab 537,359.28 6,554.79 1.22% 11,149.34 JPMorgan 298,003.30 7,025.21 2.36% 12,530.95 Dimensional 272,160.63 5,443.51 2.00% 9,432.05 First Trust 199,661.45 3,964.09 1.99% 6,814.31 VanEck 156,107.35 3,912.06 2.51% 9,511.85 Fidelity 153,092.15 3,364.45 2.20% 5,893.13 Capital Group 123,523.32 5,882.01 4.76% 12,923.39 Avantis 116,287.02 5,418.42 4.66% 9,767.42 Tradr 111,127.37 3,130.88 2.82% 11,009.58 ProShares 107,742.07 18,105.23 16.81% 19,081.01 WisdomTree 94,284.01 186.70 0.20% 763.82 Global X 93,919.80 192.44 0.20% 7,571.64 Goldman Sachs 57,385.58 1,119.40 1.95% 2,550.20 Direxion 53,805.13 -896.33 -1.67% -6,899.30 PIMCO 51,329.04 1,630.41 3.18% 4,143.30 FT Vest 49,604.35 635.03 1.28% 1,363.91 Janus Henderson 41,898.39 1,332.54 3.18% 2,968.53 Franklin 40,936.82 1,813.68 4.43% 3,049.09 Pacer 40,508.55 -29.48 -0.07% -395.50 Innovator 31,479.23 418.91 1.33% 878.18 Xtrackers 30,850.14 447.38 1.45% 587.98 PGIM 26,918.02 1,603.90 5.96% 3,656.81 FlexShares 26,389.72 445.88 1.69% 816.14 abrdn 25,573.12 91.91 0.36% 507.75 T. Rowe Price 23,316.27 766.36 3.29% 2,033.53 Neos 21,459.30 2,089.25 9.74% 4,116.33 VictoryShares 20,435.35 473.52 2.32% 1,276.98 Amplify 20,028.94 116.63 0.58% 1,380.11 Grayscale 17,741.41 131.43 0.74% -487.16 Nuveen 17,383.13 614.41 3.53% 1,830.04 BNY Mellon 17,251.82 369.25 2.14% 872.77 AB Funds 16,434.50 518.35 3.15% 2,165.67 ARK 15,822.55 -217.10 -1.37% -173.86 Alpha Architect 13,096.44 343.16 2.62% 875.13 Simplify 12,929.52 461.52 3.57% 839.50 John Hancock 12,630.27 2,915.77 23.09% 3,126.59 Alerian 12,158.68 110.76 0.91% 168.22 GraniteShares 10,548.82 867.30 8.22% 478.06 Eaton Vance 9,931.54 659.30 6.64% 1,299.29 Putnam 9,232.02 -1,961.49 -21.25% -1,084.10 YieldMax 9,139.35 -462.41 -5.06% -580.67 Principal 9,071.05 166.40 1.83% 321.48 KraneShares 9,017.64 -596.73 -6.62% -79.22 REX Microsectors 8,663.43 143.72 1.66% 257.16 ALPS 8,323.41 68.77 0.83% 156.08 US Benchmark Series 8,227.88 107.91 1.31% 146.25 Roundhill 8,209.70 -584.48 -7.12% -647.83 Defiance 7,903.58 540.01 6.83% 1,114.13 BondBloxx 7,649.46 249.52 3.26% 365.27 Akre 7,494.40 -561.90 -7.50% -1,075.10 Hartford 7,326.82 181.42 2.48% 605.13 Sprott 7,173.09 232.09 3.24% 1,153.46 New York Life Investments 6,792.59 304.95 4.49% 508.98 TCW 6,091.23 287.90 4.73% 501.74 American Century 6,053.89 147.01 2.43% 314.09 Harbor 5,743.91 109.38 1.90% 374.76 SEI 5,314.02 189.74 3.57% 371.71 Aptus 5,227.00 76.57 1.46% 128.90 Allianz 5,156.64 76.91 1.49% 146.07 Virtus 5,044.79 25.79 0.51% 147.37 Bitwise 4,952.91 110.48 2.23% 219.97 Fundstrat 4,594.75 -74.92 -1.63% 410.32 ActivePassive 4,440.70 41.60 0.94% 105.69 GMO 4,433.52 339.08 7.65% 673.39 Morgan Stanley 4,320.21 24.61 0.57% 41.18 Cambria 4,150.35 97.02 2.34% 204.22 Main Funds 3,971.30 16.98 0.43% 136.59 Eagle 3,765.91 134.36 3.57% 299.78 Invesco DB 3,460.08 177.04 5.12% 192.30 Neuberger Berman 3,288.05 190.20 5.78% 510.80 iM 3,133.26 589.66 18.82% 832.64 Freedom 3,105.91 271.96 8.76% 591.24 SP Funds 3,055.89 177.50 5.81% 303.58 US Commodity Funds 3,041.94 246.19 8.09% 295.46 Inspire 2,894.91 82.33 2.84% 187.23 Volatility Shares 2,706.71 389.50 14.39% 429.73 Bahl & Gaynor 2,625.85 42.60 1.62% 70.76 Strive 2,596.71 7.61 0.29% 96.45 Motley Fool 2,590.24 -20.77 -0.80% -8.35 Angel Oak 2,567.09 102.23 3.98% 296.59 Bridgeway 2,476.88 16.63 0.67% 50.42 DoubleLine 2,436.41 17.59 0.72% 94.24 First Eagle 2,420.64 447.88 18.50% 863.08 Davis 2,355.11 44.81 1.90% 191.50 Brown Advisory 2,312.26 37.54 1.62% 63.61 2,263.66 157.74 6.97% 383.11 Bluemonte 2,243.13 29.00 1.29% 62.85 BlackRock 2,171.31 -1.52 -0.07% -6.61 ROBO Global 2,098.95 110.10 5.25% 265.80 Horizon 2,098.87 -30.88 -1.47% 4.08 Distillate 2,096.15 -3.88 -0.19% -5.89 T-Rex 2,073.57 189.68 9.15% 318.12 Thrivent 2,031.81 32.66 1.61% 89.27 Federated Hermes 1,972.11 93.18 4.73% 270.75 Rockefeller Capital Management 1,872.35 13.69 0.73% 31.83 MFS 1,866.15 224.20 12.01% 351.83 Calamos 1,822.65 165.29 9.07% 330.95 Tema 1,779.85 92.86 5.22% 165.12 Tortoise 1,698.05 21.35 1.26% 13.22 Vident 1,697.64 81.69 4.81% 74.61 AdvisorShares 1,624.75 37.74 2.32% 38.41 Return Stacked 1,510.00 299.93 19.86% 368.05 Select 1,469.36 2.15 0.15% 322.27 iPath 1,469.23 -12.08 -0.82% 9.53 Horizons 1,432.20 16.86 1.18% 80.58 Meridian 1,396.47 10.47 0.75% 14.95 Calvert 1,345.95 31.01 2.30% 41.84 Kovitz 1,328.09 -3.56 -0.27% -11.18 Lazard 1,308.27 230.62 17.63% 312.24 CCM 1,270.35 1.87 0.15% 3.71 Portfolio Building Block 1,255.19 1,123.05 89.47% 1,229.14 HCM 1,252.04 0.00 0.00% 12.54 ETRACS 1,230.62 72.09 5.86% 101.40 Timothy 1,226.88 18.23 1.49% 11.35 TrueShares 1,205.08 30.20 2.51% 106.03 Oakmark 1,200.04 -6.09 -0.51% 182.55 Touchstone 1,193.79 69.10 5.79% 142.37 Congress 1,170.12 23.16 1.98% 15.80 Allspring 1,152.71 -23.51 -2.04% -61.86 Burney 1,104.69 -97.92 -8.86% 11.63 US Global 1,091.39 -53.09 -4.86% -4.94 Sterling Capital 1,078.58 19.41 1.80% 554.29 VistaShares 1,006.93 68.26 6.78% 133.34 Monarch 1,005.44 34.90 3.47% 59.56 Leverage Shares 999.17 122.35 12.25% -81.72 Wahed 989.61 27.07 2.74% 47.38 BBH 981.65 -3.87 -0.39% -12.21 USCF Advisers 968.53 42.60 4.40% 169.52 REX 965.16 -11.15 -1.16% 58.56 Brandes 958.65 29.45 3.07% 54.18 Panagram 951.06 -88.21 -9.28% -86.94 Summit Global Investments 933.38 50.25 5.38% 44.22 Range 914.08 4.84 0.53% 41.13 Oneascent 906.54 12.79 1.41% 29.72 Gotham 897.89 -13.14 -1.46% 23.71 Scharf 895.11 -6.53 -0.73% -12.68 Strategy Shares 884.01 -18.29 -2.07% -3.56 Natixis 854.13 53.42 6.25% 32.35 AAM 828.63 -15.43 -1.86% 16.65 FCF Advisors 822.36 -20.58 -2.50% -6.06 SMI Funds 818.21 -73.10 -8.93% 60.32 Alger 813.60 13.23 1.63% 59.86 Macquarie 808.85 80.44 9.95% 126.82 American Beacon 806.70 137.47 17.04% 213.87 CoRe 755.90 -0.30 -0.04% 0.26 3Edge 738.05 30.08 4.08% 61.35 The Brinsmere Funds 729.97 0.34 0.05% -20.43 InfraCap 707.88 20.32 2.87% 45.10 Castellan 699.63 2.30 0.33% 5.29 RPAR 692.40 6.91 1.00% 6.91 Opus Capital Management 677.72 -28.07 -4.14% -30.94 SoFi 665.98 16.73 2.51% 18.30 Day Hagan 662.99 -15.06 -2.27% -18.61 Bushido 648.97 11.83 1.82% 12.47 Zacks 647.79 28.25 4.36% 54.99 Tidal ETFs 646.27 0.01 0.00% 1.68 CoinShares 637.46 -97.75 -15.33% -6.06 Swan 635.11 -2.76 -0.43% 13.25 Longview 621.85 2.95 0.47% 5.82 Barclays 613.65 0.00 0.00% 5.74 Arlington 607.49 10.79 1.78% 8.65 Russell Investments 595.39 22.21 3.73% 35.23 Strategas 589.69 59.82 10.14% 118.00 Brookstone 589.12 -8.19 -1.39% -19.66 Anfield 573.40 11.11 1.94% 52.48 LSV 565.41 0.74 0.13% 0.74 Elm 552.55 10.56 1.91% 23.00 Thornburg 550.36 97.49 17.71% 110.43 Cohen & Steers 536.49 82.66 15.41% 126.07 ClearBridge 520.80 -12.29 -2.36% -16.42 FundX 515.61 8.24 1.60% 34.88 Vert 497.71 0.06 0.01% 8.06 Matthews 496.35 34.63 6.98% 42.16 Quadratic 490.61 8.04 1.64% -4.68 Parametric 484.68 13.57 2.80% 22.72 ERShares 482.29 -967.02 -200.51% -798.70 Overlay Shares 471.38 12.48 2.65% 16.88 Nicholas 463.37 10.94 2.36% 55.42 GQG Partners 461.36 71.92 15.59% 78.79 PlanRock 459.96 17.88 3.89% 39.45 Applied Finance 458.75 35.51 7.74% 54.24 Counterpoint 453.05 31.33 6.91% 39.23 Max 449.93 1.64 0.37% 1.64 F/m 442.50 18.66 4.22% 213.25 Baron 429.91 66.42 15.45% 147.82 Myriad Capital 425.61 0.17 0.04% 1.46 Adaptive 422.09 -20.75 -4.92% -11.32 Teucrium 421.71 43.96 10.42% 58.40 Kurv 416.11 30.11 7.24% 136.29 Astoria 410.56 15.65 3.81% 52.68 Kensington 408.34 24.39 5.97% 60.44 FPA 404.61 69.73 17.23% 81.19 TappAlpha 401.89 63.09 15.70% 171.59 AXS Investments 400.65 23.82 5.95% 37.18 ClearShares 400.12 9.91 2.48% 12.22 ROC 384.63 4.34 1.13% 5.02 Saba 384.27 6.98 1.82% 12.69 Toews 382.28 2.40 0.63% -11.02 DB 379.92 0.00 0.00% 0.00 AGF 377.34 59.82 15.85% 94.53 Equable 377.00 -2.22 -0.59% 29.49 Wisdom 376.52 3.04 0.81% 5.07 Twin Oak 370.64 54.51 14.71% 60.20 Procure 360.55 -1.02 -0.28% 158.38 Canary 357.73 11.09 3.10% 40.51 Eventide 353.70 7.50 2.12% 17.69 Themes 352.87 27.77 7.87% 89.86 Polen 345.57 15.12 4.38% 17.27 EA Series Trust 344.46 23.46 6.81% 41.27 Convergence 337.57 26.14 7.74% 55.84 Tweedy, Browne Co. 335.99 56.06 16.68% 102.90 Beyond 331.84 4.69 1.41% 16.18 Hedgeye 331.35 84.48 25.49% 157.35 Subversive 329.68 -0.04 -0.01% 1.84 Voya 329.41 -4.06 -1.23% -4.06 EMQQ 318.98 -0.05 -0.02% -0.01 REX Shares 311.38 15.34 4.93% 72.70 Segall Bryant & Hamill 296.76 0.00 0.00% 0.01 Aberdeen 288.12 34.67 12.03% 34.67 Frontier 288.07 0.54 0.19% 1.81 Fairlead 277.18 -3.94 -1.42% -6.70 Westwood 276.17 22.30 8.08% 37.31 THOR 274.48 10.73 3.91% 23.64 CastleArk 271.70 -30.47 -11.22% -30.44 Adasina 271.68 0.00 0.00% 0.00 Palmer Square 265.16 40.24 15.18% 73.54 Optimize 256.56 3.33 1.30% 10.20 Cabana 255.84 -26.03 -10.18% -38.50 Amplius 255.38 1.67 0.66% 2.20 Oak Funds 253.69 0.00 0.00% 3.05 Hilton 253.52 1.97 0.78% 18.20 Rareview Funds 249.53 17.80 7.13% 25.52 Little Harbor Advisors 243.99 2.17 0.89% 4.31 Mango 241.13 205.65 85.29% 424.45 SRH 235.35 0.00 0.00% 0.00 Madison 230.90 -5.32 -2.30% -1.30 Essential 40 222.95 7.85 3.52% 17.27 21Shares 217.57 14.32 6.58% -18.36 Leuthold 214.13 14.91 6.96% 80.24 LeaderShares 211.93 -2.15 -1.01% -92.91 CornerCap 211.71 -1.45 -0.69% -3.61 JLens 210.60 2.31 1.10% 2.89 Rayliant 209.94 5.95 2.84% 16.19 Pacific Funds 205.07 65.89 32.13% 105.62 Regan 204.78 12.84 6.27% 20.52 Pathfinder 202.38 72.95 36.05% 206.07 Gadsden 201.96 19.05 9.43% 5.09 MarketDesk 196.52 56.86 28.93% 73.03 Faith Investor Services 195.33 2.17 1.11% 6.58 NestYield 190.37 3.49 1.84% 4.10 State Street 187.05 51.91 27.75% 31.83 BeeHive 185.93 -0.01 0.00% -0.03 Argent 181.70 2.39 1.32% 14.66 Bancreek 179.85 -0.83 -0.46% 2.20 Dana 176.96 8.03 4.54% 12.47 Ballast 174.28 6.01 3.45% 6.01 Tremblant 173.82 0.14 0.08% 5.63 Adaptiv 171.79 0.97 0.57% 2.65 Weitz 169.81 18.02 10.61% 34.64 RiverFront 167.14 -4.65 -2.78% -10.86 SoundWatch Capital 167.12 0.00 0.00% -0.81 REX-Osprey 166.84 -8.13 -4.87% -25.52 McElhenny Sheffield 165.65 1.78 1.07% 5.72 Northern Funds 164.14 13.44 8.19% 28.85 PLUS 163.47 16.75 10.25% 62.35 Alexis 158.51 -10.96 -6.91% 5.00 Spear 154.87 1.32 0.85% 5.74 Gabelli 152.43 17.47 11.46% 42.56 Unlimited 150.07 20.66 13.76% 38.29 OPAL 148.59 4.57 3.08% 9.33 SWP 146.63 -0.29 -0.20% 1.42 ETC 146.11 -3.30 -2.26% -3.30 Euclidean 145.01 0.00 0.00% 0.00 Renaissance 142.95 3.17 2.22% -1.49 Absolute 142.29 6.83 4.80% 6.80 Praxis 139.64 2.56 1.84% 5.16 ACV 139.61 0.00 0.00% 0.00 WBI Shares 139.11 -4.86 -3.50% -8.99 Hull 138.19 0.82 0.59% 9.17 Pabrai 137.92 9.67 7.01% 9.67 Hoya 137.23 0.87 0.63% -0.93 Conductor Fund 137.06 -2.18 -1.59% -2.18 Parnassus Investments 132.98 14.76 11.10% 25.31 The Future Fund 131.89 -1.08 -0.82% -0.13 Transamerica 124.82 92.23 73.89% 92.49 Texas Capital 124.14 2.51 2.02% 7.52 Impact Shares 123.15 -7.22 -5.86% -8.28 River1 122.83 17.83 14.51% 21.43 Relative Sentiment 122.61 21.67 17.67% 44.70 Jensen 121.13 -1.08 -0.89% 1.64 Keating 120.75 1.98 1.64% 1.03 Emerald 120.49 4.64 3.85% 7.53 Liberty One 120.45 8.35 6.93% 27.60 Reckoner 119.47 64.92 54.34% 64.92 Obra 114.71 43.08 37.55% 43.08 Genter Capital 114.63 0.43 0.37% -12.21 Altshares 114.15 0.48 0.42% 2.73 MC 113.16 0.00 0.00% -0.62 DWS 112.13 11.69 10.43% 11.70 Impax 108.97 -424.98 -390.00% -425.83 First Manhattan 108.69 0.00 0.00% 0.18 Hashdex 105.52 4.89 4.64% 4.89 Q3 104.35 5.27 5.05% 35.46 Siren 103.69 -4.03 -3.89% -7.28 STF 103.62 3.07 2.96% -0.25 BrandywineGLOBAL 102.56 -32.83 -32.01% -35.76 Indexperts 102.29 0.40 0.40% 1.31 Sovereign's 97.32 -0.33 -0.34% -1.51 SmartETFs 96.81 4.64 4.80% 8.15 Logan 96.08 0.00 0.00% 0.64 Hennessy 95.15 -0.71 -0.74% -5.04 IDX 94.33 3.35 3.56% 2.66 Sparkline 93.11 3.42 3.67% 8.37 Clough 92.34 2.14 2.32% 2.71 Towle 91.03 -1.17 -1.28% -1.40 Academy 90.99 1.50 1.65% 2.00 Arin 90.54 0.91 1.01% 0.91 ARS 89.48 0.05 0.05% 0.78 Matrix 87.86 0.01 0.01% -0.01 Mohr Funds 85.20 0.91 1.06% -0.68 Miller 84.97 -0.12 -0.15% -0.12 Raymond James 84.53 11.47 13.57% 17.19 AOT 84.27 -1.09 -1.30% 2.57 aberdeen 83.37 -5.24 -6.28% -9.65 Stone Ridge 81.88 -0.26 -0.31% -1.66 Donoghue Forlines 80.94 1.72 2.12% 17.59 Osprey 79.18 0.00 0.00% -35.27 ArrowShares 78.84 0.00 0.00% -2.00 Acuitas 77.55 77.71 100.20% 77.71 Shelton Capital 76.22 11.15 14.63% 20.44 Stacked 76.06 3.31 4.35% -10.38 Northern Trust 74.78 11.43 15.29% 14.49 North Square 74.16 3.09 4.17% 15.95 SonicShares 73.16 13.93 19.04% 15.71 WealthTrust 72.26 2.13 2.94% 5.64 Sound Income Strategies 71.91 0.00 0.00% -0.68 Diamond Hill 70.78 2.73 3.86% 6.39 Carbon Collective 70.06 0.00 0.00% 3.33 BufferLABS 66.46 1.53 2.31% 3.59 Discipline Funds 65.66 3.22 4.90% 4.20 Cambiar Funds 64.98 -0.01 -0.02% 0.64 PMV 64.91 3.46 5.34% 8.33 Anydrus 63.05 2.92 4.63% 2.91 Pinnacle 62.95 2.13 3.38% 6.79 Affinity 62.90 3.91 6.21% 5.81 FM 62.79 0.13 0.21% 0.13 Breakwave 62.23 8.22 13.21% 7.97 PL 61.25 5.52 9.01% 17.68 Even Herd 61.10 -0.04 -0.07% -1.33 Symmetry Panoramic 58.52 1.43 2.44% 2.66 WarCap 57.70 0.10 0.18% 9.81 LOGIQ 57.37 -1.42 -2.47% -0.18 Aztlan 56.69 0.00 0.00% 0.00 Suncoast 56.55 0.00 0.00% 3.87 RAM 55.94 0.00 0.00% 2.22 Peak 55.15 0.58 1.06% 1.17 North Shore 54.56 -0.95 -1.74% -1.21 UVA 53.90 1.11 2.06% 1.11 Nomura 53.11 23.00 43.31% 40.73 Ocean Park 53.00 3.61 6.81% 3.75 Man 52.64 0.00 0.00% 0.00 Smart 52.07 1.96 3.77% 4.18 Regents Park 51.87 1.28 2.46% 2.81 Franklin Templeton 51.14 0.00 0.00% 0.00 India 50.61 1.11 2.19% 1.29 Sarmaya Partners 49.89 8.97 17.97% 18.99 QRAFT 48.91 2.52 5.15% 3.80 UBS 48.19 0.00 0.00% 0.00 RiverNorth 47.53 0.49 1.03% 1.83 NETL 47.48 -0.03 -0.06% -0.03 Cullen 45.38 0.71 1.57% 2.65 Warren 45.06 5.20 11.53% 3.62 Tuttle 45.04 3.02 6.71% 3.04 Nelson 44.54 0.57 1.29% 1.85 Formidable 43.50 0.00 0.00% 0.00 Alternative Access 42.56 0.00 0.00% -0.01 Goose Hollow 41.86 0.00 0.00% -0.75 Mairs & Power 41.35 3.86 9.32% 4.76 Concourse 41.11 0.09 0.23% 0.09 Cultivar 40.73 0.88 2.17% 1.17 Performance Trust 39.77 7.63 19.19% 4.08 Dakota 39.68 0.00 0.00% 0.00 Bridges 39.58 1.03 2.61% -4.86 Tuttle Capital 39.33 5.08 12.91% 7.66 Morgan Dempsey 38.74 0.93 2.40% 1.21 Pictet 38.67 -2.24 -5.78% -1.14 Crossmark 37.23 1.61 4.31% 2.96 Man GLG 36.16 0.00 0.00% 1.63 Tactical Funds 36.05 0.22 0.62% 0.45 Guru 36.00 0.00 0.00% 0.00 RAFI Indices 35.73 0.00 0.00% -1.11 TimesSquare 35.53 14.31 40.28% 34.78 Founder 35.21 21.37 60.68% 25.85 Core Alternative 34.74 -1.09 -3.14% -4.07 Acquirers Fund 34.71 0.00 0.00% -0.93 ZEGA 34.45 0.00 0.00% -0.57 Peerless 32.21 2.54 7.89% 5.55 Point Bridge Capital 32.15 -0.02 -0.07% -0.02 Bastion 30.54 0.38 1.23% 0.38 OTG 30.17 1.14 3.77% 3.75 The Nightview 28.87 -0.31 -1.07% -0.27 Advent 28.61 -0.81 -2.83% 1.34 Golden Eagle 28.18 12.01 42.61% 14.65 CRM 27.41 11.79 43.03% 14.35 Yorkville 26.69 0.00 0.00% 24.55 FMQQ 24.52 -0.02 -0.06% -0.01 Intelligent Investor 22.86 0.00 0.00% -0.64 MUFG 22.71 0.00 0.00% -1.01 Grizzle 21.37 1.97 9.21% 3.81 Draco 20.84 -0.90 -4.33% -0.93 NovaTide 20.40 2.64 12.92% 6.52 Leatherback 20.32 -2.06 -10.16% -4.62 ADRhedged 19.92 -0.21 -1.07% 2.55 Brendan Wood 19.90 0.00 0.00% 0.00 DGA 19.68 0.00 0.00% 0.00 Rainwater 19.24 0.00 0.00% 0.00 StockSnips 19.08 0.00 0.00% -0.06 Atlas 18.46 0.54 2.93% 0.54 Free Market 17.82 0.22 1.23% -1.37 GGM 17.63 0.00 0.00% -0.30 ChinaAMC 17.33 0.00 0.00% 3.66 AMG Funds 17.27 2.52 14.61% 6.53 Altrius 16.52 0.42 2.53% 0.82 Truth Social 16.02 -2.03 -12.68% 16.01 Fundsmith 15.03 0.00 0.00% 9.87 DAC 14.09 1.28 9.12% 1.79 Build 12.77 0.64 5.00% 1.27 CrossingBridge Funds 12.70 -2.16 -17.00% -9.78 MKAM 12.07 0.00 0.00% 0.00 Archer Funds 11.58 3.94 33.99% 8.12 Alpha 11.10 0.00 -0.01% 0.00 Ionic 10.39 0.00 0.00% 0.00 Armada ETF Advisors 10.34 0.00 0.00% -0.98 Clockwise Capital 10.31 0.00 0.00% 0.00 FolioBeyond 9.94 0.00 0.00% 0.00 Vontobel 9.31 0.00 -0.01% 0.00 CLS 9.02 -7.45 -82.61% 7.57 iMGP 8.89 -0.34 -3.84% -0.34 ETFB 8.84 0.00 0.00% 0.49 Hypatia Capital 8.76 0.71 8.08% 1.41 USCF 8.67 0.00 0.00% 1.82 Oasis 7.88 0.98 12.38% 0.98 Coastal 7.34 0.29 4.00% 1.12 WHITEWOLF 7.28 0.81 11.13% 0.81 Onefund 6.98 0.00 0.00% -0.75 Opportunistic 6.60 -3.64 -55.19% -3.78 MRBL 6.45 0.00 0.00% 0.46 Mason Capital 6.29 0.00 0.00% 0.00 Honeytree 6.15 -2.37 -38.54% -2.37 ATAC 6.06 0.00 0.00% -0.39 Templeton 5.74 0.00 0.00% 0.00 SanJac Alpha 5.35 -0.25 -4.74% 0.00 Reverb ETF 5.35 0.00 0.00% 0.00 X-Square 4.58 0.00 0.00% 0.00 Quantify Funds 4.56 0.98 21.38% 0.61 Deepwater 4.42 0.61 13.86% 1.26 AllianceBernstein 4.36 0.00 0.00% 0.00 Kingsbarn 4.21 -1.18 -27.91% -1.18 Income STKd 4.13 2.12 51.42% 4.64 Langar 3.90 0.00 0.00% 0.00 WEBs 3.78 0.00 0.00% 0.00 FINQ 3.68 3.76 102.04% 3.76 Prospera Funds 3.42 0.62 18.26% 1.24 Arrow Funds 3.33 0.00 0.00% 0.00 Manzil 3.23 0.00 0.00% 1.55 Abacus 2.98 0.00 0.00% 0.00 Ned Davis Research 2.97 0.67 22.60% 0.90 Wilmington Funds 2.89 1.93 66.67% 4.25 CoreValues Alpha 2.89 0.98 33.95% 0.98 Hotchkis & Wiley 2.63 0.00 0.00% 0.00 iREIT 2.59 -1.01 -39.05% -1.01 Stoneport Advisors 2.58 0.00 0.00% 0.00 Acruence 2.39 0.00 0.00% 0.00 Horizon Kinetics 2.11 0.70 33.33% 1.98 Vest 1.69 0.00 0.00% 0.00 CORE16 1.67 0.84 50.18% 0.84 COtwo 1.63 0.00 0.00% 0.00 Cyber Hornet 1.46 0.00 0.00% 1.57 Cboe Vest 1.26 0.00 0.00% 0.00 Guinness Atkinson 1.06 0.00 0.00% 0.00 Wedbush 1.01 0.00 0.00% 0.00 TradersAI 0.76 0.00 0.00% 0.00 Fortuna 0.60 -0.20 -32.66% -0.20 Chesapeake 0.50 0.50 100.00% 0.50 Armor 0.25 0.00 0.00% 0.00 Deutsche X-trackers 0.14 0.00 0.00% 0.00 Columbia 0.00 0.00 0.00% 551.48 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. 4,234,833.10 40,221.95 0.95% 59,985.97 Vanguard 4,111,907.09 59,979.01 1.46% 115,682.63 State Street 1,605,667.91 -297.67 -0.02% -6,147.50 Invesco 825,562.12 -847.93 -0.10% 9,495.28 Charles Schwab 535,608.70 6,458.06 1.21% 10,942.61 JPMorgan Chase 298,003.30 7,025.21 2.36% 12,530.95 Dimensional 272,160.63 5,443.51 2.00% 9,432.05 First Trust 249,018.13 4,545.32 1.83% 8,107.11 World Gold Council 216,490.49 3,724.07 1.72% 8,073.30 VanEck 156,107.35 3,912.06 2.51% 9,511.85 Fidelity 153,092.15 3,364.45 2.20% 5,893.13 The Capital Group Companies 123,523.32 5,882.01 4.76% 12,923.39 American Century Investments 122,340.90 5,565.43 4.55% 10,081.51 AXS Investments 111,532.85 3,149.19 2.82% 11,059.12 ProShare Advisors LLC 107,742.07 -130.23 -0.12% 976.04 Mirae Asset Global Investments Co., Ltd. 93,740.40 185.44 0.20% 7,521.71 WisdomTree 93,161.29 29.09 0.03% 467.29 Goldman Sachs 57,385.58 1,119.40 1.95% 2,550.20 Allianz 56,485.69 1,707.32 3.02% 4,289.37 Rafferty Asset Management 53,805.13 -896.33 -1.67% -6,899.30 Janus Henderson 41,898.39 1,332.54 3.18% 2,968.53 Franklin Templeton 41,757.93 493.14 1.18% 1,777.82 Pacer Advisors 40,508.55 -29.48 -0.07% -395.50 Innovator 31,426.19 421.05 1.34% 882.47 Deutsche Bank AG 31,342.33 459.08 1.46% 599.68 Alpha Architect 28,677.75 833.23 2.91% 2,141.49 Prudential 26,918.02 1,603.90 5.96% 3,656.81 Northern Trust 26,628.65 470.76 1.77% 859.48 Abrdn Plc 25,974.43 120.69 0.46% 532.77 T. Rowe Price Group, Inc. 23,316.27 766.36 3.29% 2,033.53 Neos Investments LLC 21,459.30 2,089.25 9.74% 4,116.33 SS&C 20,643.20 169.19 0.82% 307.74 Victory Capital 20,435.35 473.52 2.32% 1,276.98 Amplify Investments 20,028.94 116.63 0.58% 1,380.11 Tidal Investments LLC 17,489.43 -19.16 -0.11% 70.53 TIAA Board of Governors 17,383.13 614.41 3.53% 1,830.04 BNY Mellon 17,251.82 369.25 2.14% 872.77 Morgan Stanley 16,082.37 728.49 4.53% 1,405.03 ARK Investment Management LP 15,818.29 -217.10 -1.37% -173.91 Toroso Investments Topco LLC 15,270.65 1,716.67 11.24% 2,784.71 Simplify 12,929.52 461.52 3.57% 839.50 Manulife 12,630.27 2,915.77 23.09% 3,126.59 Equitable 10,789.67 446.61 4.14% 713.56 Digital Currency Group, Inc. 10,725.77 -176.61 -1.65% -684.95 GraniteShares 10,548.82 867.30 8.22% 478.06 CICC 9,508.25 -588.69 -6.19% -83.90 Exchange Traded Concepts 9,377.20 135.98 1.45% 457.08 Power Corporation of Canada 9,133.51 -678.18 -7.43% 171.73 BMO 9,113.37 145.37 1.60% 258.80 Principal 9,071.05 166.40 1.83% 321.48 1251 Capital Group Inc. 8,528.43 105.72 1.24% 140.43 Bondbloxx Investment Management Corp. 7,649.46 249.52 3.26% 365.27 Akre Capital Management LLC 7,494.40 -561.90 -7.50% -1,075.10 The Hartford 7,249.32 159.31 2.20% 583.02 Sprott 7,173.09 232.09 3.24% 1,153.46 Roundhill Investments 7,102.01 -578.23 -8.14% -632.46 Grayscale Investments LLC 6,842.73 305.86 4.47% 291.14 New York Life 6,792.59 304.95 4.49% 508.98 SEI Investments 5,879.43 190.48 3.24% 372.44 The TCW Group, Inc. 5,874.26 287.90 4.90% 500.97 ORIX 5,743.91 109.38 1.90% 374.76 Virtus Investment Partners 5,590.27 33.54 0.60% 156.02 Aptus Capital Advisors 5,203.08 -9.40 -0.18% 5.60 AllianceBernstein LP 4,986.24 73.64 1.48% 1,454.77 Defiance ETFs 4,768.87 10.55 0.22% 275.26 Bitwise Asset Management, Inc. 4,584.51 138.19 3.01% 209.53 Envestnet 4,440.70 41.60 0.94% 105.69 Grantham, Mayo, Van Otterloo & Co. LLC 4,433.52 339.08 7.65% 673.39 Marygold 3,990.42 294.57 7.38% 444.42 Main Management 3,971.30 16.98 0.43% 136.59 Cambria Investment Management LP 3,793.89 108.77 2.87% 224.68 Eagle Capital Management LLC 3,765.91 134.36 3.57% 299.78 Tuttle Capital Management LLC 3,657.37 194.29 5.31% 643.52 Eurazeo SA 3,345.41 591.47 17.68% 836.13 Neuberger Berman 3,288.05 190.20 5.78% 510.80 Inspire Impact Group LLC 2,894.91 82.33 2.84% 187.23 Sun Life Financial, Inc. 2,694.78 208.77 7.75% 368.48 Bahl & Gaynor, Inc. 2,625.85 42.60 1.62% 70.76 The Motley Fool 2,590.24 -20.77 -0.80% -8.35 Angel Oak Cos. LLC 2,544.80 101.23 3.98% 293.58 Doubleline ETF Holdings LP 2,436.41 17.59 0.72% 94.24 BCP CC Holdings LP 2,415.93 445.72 18.45% 860.92 Davis Advisers 2,355.11 44.81 1.90% 191.50 Brown Advisory Management LLC 2,312.26 37.54 1.62% 63.61 Volatility Shares LLC 2,276.84 318.95 14.01% 307.28 Distillate Capital 2,096.15 -3.88 -0.19% -5.89 Barclays 2,082.89 -12.08 -0.58% 15.27 Groupe BPCE 2,054.17 47.34 2.30% 214.90 Thrivent Financial for Lutherans 2,031.81 32.66 1.61% 89.27 Federated Hermes, Inc. 1,972.11 93.18 4.73% 270.75 Focus Financial Partners, Inc 1,949.94 -0.61 -0.03% -5.36 Acp Horizon Holdings LP 1,912.46 49.14 2.57% 140.84 Calamos Family Partners, Inc. 1,822.65 165.29 9.07% 330.95 Dawn Global Topco Ltd. 1,779.85 92.86 5.22% 165.12 The Charles Schwab Corp. 1,750.59 96.73 5.53% 206.73 MM VAM LLC 1,701.27 82.35 4.84% 75.27 Tortoise 1,698.05 21.35 1.26% 13.22 AdvisorShares 1,624.75 37.74 2.32% 38.41 Horizon Kinetics 1,593.61 -64.36 -4.04% -57.39 Themes ETF 1,379.45 161.91 11.74% 22.49 Lazard, Inc. 1,308.27 230.62 17.63% 312.24 UBS 1,278.81 72.09 5.64% 101.40 Howard Capital Management Inc. 1,252.04 0.00 0.00% 12.54 Timothy Plan 1,226.88 18.23 1.49% 11.35 Western & Southern Mutual Holding Co. 1,193.79 69.10 5.79% 142.37 Lagan Holding Co. Trust 1,170.12 23.16 1.98% 15.80 Allspring Group Holdings LLC 1,152.71 -23.51 -2.04% -61.86 WisdomTree, Inc. 1,122.71 157.61 14.04% 296.53 TrueMark Group 1,099.80 10.46 0.95% 25.84 US Global Investors 1,091.39 -53.09 -4.86% -4.94 Kingsview Partners LLC 1,005.44 34.90 3.47% 59.56 Wahed 989.61 27.07 2.74% 47.38 Brown Brothers Harriman 981.65 -3.87 -0.39% -12.21 Brandes Worldwide Holdings 958.65 29.45 3.07% 54.18 NZC Capital LLC 951.06 -88.21 -9.28% -86.94 Wedbush Fund Advisers LLC 950.88 -30.13 -3.17% 18.36 Summit Global LLC 933.38 50.25 5.38% 44.22 Oneascent Holdings LLC 906.54 12.79 1.41% 29.72 Scharf Investments LLC 895.11 -6.53 -0.73% -12.68 Rational Advisors Inc. 884.01 -18.29 -2.07% -3.56 FCF Advisors 874.11 -19.12 -2.19% -3.87 Aptus Holdings LLC 867.28 59.68 6.88% 98.08 Alger 813.60 13.23 1.63% 59.86 CI Financial 812.37 8.24 1.01% 34.88 3EDGE Asset Management LP 738.05 30.08 4.08% 61.35 Resolute Investment Managers, Inc. 730.23 138.88 19.02% 215.29 Estate Counselors LLC 729.97 0.34 0.05% -20.43 Anfield Group 688.16 16.29 2.37% 61.10 REX Shares LLC 671.04 0.53 0.08% 45.71 AB Holding 662.96 -1.90 -0.29% -2.66 Zacks 647.79 28.25 4.36% 54.99 Coinshares International Ltd. 637.46 -97.75 -15.33% -6.06 Swan Global Investments 635.11 -2.76 -0.43% 13.25 Twin Oak Holdings LP 624.33 54.51 8.73% 63.24 Day Hagan Asset Management 621.56 -15.06 -2.42% -19.91 The Burney Co. 610.04 0.76 0.13% 0.76 Arlington Capital Ltd. 607.49 10.79 1.78% 8.65 Russell Investments Group Ltd. 595.39 22.21 3.73% 35.23 Baird Financial Group Inc. 589.69 59.82 10.14% 118.00 AmeriLife 589.12 -8.19 -1.39% -19.66 3Fourteen & SMI Advisory Services LLC 588.26 -31.71 -5.39% 58.15 Cygnet Capital LLC 552.55 10.56 1.91% 23.00 Thornburg Investment Management 550.36 97.49 17.71% 110.43 Cohen & Steers, Inc. (New York) 536.49 82.66 15.41% 126.07 Affiliated Managers Group 521.76 87.65 16.80% 169.52 Delaware Management Company Inc 518.92 129.54 24.96% 203.63 Sterling Capital Management LLC 509.24 3.20 0.63% 15.31 Vert Asset Management LLC 497.71 0.06 0.01% 8.06 Matthews International Capital Management 496.35 34.63 6.98% 42.16 Capital Impact Advisors 482.29 -967.02 -200.51% -798.70 Liquid Strategies 471.38 12.48 2.65% 16.88 Rex Advisers LLC 468.74 -5.78 -1.23% 26.35 Killir Kapital Management LLC 464.08 213.50 46.01% 441.72 GQG Partners Inc 461.36 71.92 15.59% 78.79 PlanRock Wealth Management LLC 459.96 17.88 3.89% 39.45 Applied Finance Group 458.75 35.51 7.74% 54.24 Counterpoint Mutual Funds LLC 453.05 31.33 6.91% 39.23 Hedgeye Risk Management LLC 436.06 97.05 22.26% 192.34 Baron Capital Group 429.91 66.42 15.45% 147.82 Corpus Partners LLC 429.87 70.55 16.41% 122.45 Myriad Asset Management Advisors LLC 425.61 0.17 0.04% 1.46 Adaptive Investments 422.09 -20.75 -4.92% -11.32 Kensington Asset Management LLC 408.34 24.39 5.97% 60.44 Guardian Capital Group Ltd. 405.41 12.44 3.07% 385.98 First Pacific Advisors LP 404.61 69.73 17.23% 81.19 Tapp Finance, Inc. 401.89 63.09 15.70% 171.59 ClearShares LLC 400.12 9.91 2.48% 12.22 Running Oak Capital LLC 384.63 4.34 1.13% 5.02 Toews Corp. 382.28 2.40 0.63% -11.02 AGF 377.34 59.82 15.85% 94.53 RDJ Associates LLC 377.00 -2.22 -0.59% 29.49 Spend Life Wisely Co., Inc. 376.52 3.04 0.81% 5.07 ProcureAM 360.55 -1.02 -0.28% 158.38 Canary Capital Group, Inc. 357.73 11.09 3.10% 40.51 Eventide Asset Management, LLC 353.70 7.50 2.12% 17.69 Convergence Investment Partners, LLC 337.57 26.14 7.74% 55.84 Macquarie Group Ltd 337.34 -26.72 -7.92% -36.70 Rex Financial LLC 307.09 3.31 1.08% 36.94 Frontier Asset Management LLC 284.44 -0.12 -0.04% 1.15 Cary Street Partners Financial LLC /VA/ 277.18 -3.94 -1.42% -6.70 Westwood Holdings Group, Inc. 273.89 22.30 8.14% 40.31 CastleArk Management LLC 271.70 -30.47 -11.22% -30.44 Palmer Square Holdings LLC 265.16 40.24 15.18% 73.54 Truemark Group LLC 263.60 24.31 9.22% 90.28 F/m Investments LLC 262.43 25.49 9.71% 226.61 Teucrium 252.07 19.26 7.64% 14.22 ShariaPortfolio, Inc. 250.30 32.49 12.98% 46.60 Neil Azous Revocable Trust 249.53 17.80 7.13% 25.52 Little Harbor Advisors 243.99 2.17 0.89% 4.31 Kurv Investment, Inc. 238.43 20.69 8.68% 98.69 Paralel Technologies LLC 235.35 0.00 0.00% 0.00 Madison Investment Holdings, Inc. 230.90 -5.32 -2.30% -1.30 Marathon Partners LLC 229.95 -41.39 -18.00% 2.18 Rayliant 227.28 5.95 2.62% 19.86 Optimize Financial Inc. 221.38 1.55 0.70% 5.32 Thor Trading Advisors LLC 217.27 4.25 1.96% 18.70 Clipper Holding LP 216.96 0.00 0.00% 0.77 The Leuthold Group LLC 214.13 14.91 6.96% 80.24 Redwood 211.93 -2.15 -1.01% -92.91 CornerCap Investment Counsel, Inc. 211.71 -1.45 -0.69% -3.61 Amun Holdings Ltd. 210.96 13.25 6.28% -28.32 Pacific Investments Ltd. 205.07 65.89 32.13% 105.62 Regan Capital, LLC 204.78 12.84 6.27% 20.52 First Trust Advisors LP 202.40 8.68 4.29% 25.98 Graff Capital 202.38 72.95 36.05% 206.07 Faith Investor Services LLC 195.33 2.17 1.11% 6.58 Kurv Investment Management LLC 177.69 9.42 5.30% 37.60 Teucrium Trading LLC 174.99 25.77 14.72% 54.13 Inverdale Capital Management LLC 174.28 6.01 3.45% 6.01 Tremblant Capital 173.82 0.14 0.08% 5.63 Grayscale Operating LLC 172.91 2.19 1.26% -93.35 Client First Investment Management LLC 171.79 0.97 0.57% 2.65 Weitz Investment Management, Inc. 169.81 18.02 10.61% 34.64 Belpointe 168.84 9.01 5.34% 22.43 Mcivy Co. LLC 168.53 1.54 0.91% -11.11 Soundwatch Capital LLC 167.12 0.00 0.00% -0.81 Sterling Fund Management LLC 163.93 3.78 2.31% 153.01 Infrastructure Capital Advisors LLC 162.40 12.57 7.74% 36.45 Alexis Investment Partners LLC 158.51 -10.96 -6.91% 5.00 Spear Advisors LLC 154.87 1.32 0.85% 5.74 GAMCO Investors, Inc. 152.43 17.47 11.46% 42.56 SWP Investment Management LLC 146.63 -0.29 -0.20% 1.42 Renaissance Capital 142.95 3.17 2.22% -1.49 Polen Capital Management LLC 142.30 12.96 9.11% 13.44 Absolute Investment Advisers LLC 142.29 6.83 4.80% 6.80 Everence Holdings Inc. 139.64 2.56 1.84% 5.16 Ridgeline Research LLC 139.61 0.00 0.00% 0.00 WBI 139.11 -4.86 -3.50% -8.99 Hull Investments LLC 138.19 0.82 0.59% 9.17 Dhandho Holdings LP 137.92 9.67 7.01% 9.67 Pettee Investors 137.23 0.87 0.63% -0.93 IronHorse Holdings 137.06 -2.18 -1.59% -2.18 Beyond Investing 136.25 1.50 1.10% 1.50 Future Fund Advisors 131.89 -1.08 -0.82% -0.13 Aegon 124.82 92.23 73.89% 92.49 Texas Capital Bancshares, Inc. 124.14 2.51 2.02% 7.52 Sound Capital Solutions LLC 122.83 17.83 14.51% 21.43 Jensen Investment Management, Inc. 121.13 -1.08 -0.89% 1.64 818, Inc. 120.45 8.35 6.93% 27.60 Community Capital Management, Inc. 119.10 3.50 2.94% 4.37 Water Island Capital 114.15 0.48 0.42% 2.73 Astoria Portfolio Advisors LLC 112.70 5.21 4.63% 7.66 Unlimited Funds, Inc. 111.49 18.33 16.44% 30.35 Obra Capital, Inc. 109.57 43.08 39.31% 43.08 Peakshares LLC 109.54 6.18 5.64% 5.75 Voya Financial, Inc. 109.30 0.00 0.00% 0.00 Impax Asset Management Group 108.97 -424.98 -390.00% -425.83 First Manhattan Co. 108.69 0.00 0.00% 0.18 Q3 Asset Management Corp. 104.35 5.27 5.05% 35.46 SRN Advisors 103.69 -4.03 -3.89% -7.28 Stf Management LP 103.62 3.07 2.96% -0.25 Indexperts LLC 102.29 0.40 0.40% 1.31 Wellington Management Group LLP 101.91 8.48 8.32% 22.52 Guinness Atkinson Asset Management 97.87 4.64 4.74% 8.15 Sovereign's Capital Management LLC 97.32 -0.33 -0.34% -1.51 Hashdex Ltd. 96.35 4.89 5.08% 4.89 Logan Capital Management Inc. 96.08 0.00 0.00% 0.64 Hennessy Advisors 95.15 -0.71 -0.74% -5.04 IDX Advisors LLC 94.33 3.35 3.56% 2.66 Clough Capital Partners LLC 92.34 2.14 2.32% 2.71 Artemis Corp. 89.48 0.05 0.05% 0.78 Man Group Plc (Jersey) 88.80 0.00 0.00% 1.63 Retireful LLC 85.20 0.91 1.06% -0.68 Miller Value Partners LLC 84.97 -0.12 -0.15% -0.12 Raymond James Financial 84.53 11.47 13.57% 17.19 Arrow Funds 82.17 0.00 0.00% -2.00 Stone Ridge Holdings Group LP 81.88 -0.26 -0.31% -1.66 Osprey Funds LLC 79.18 0.00 0.00% -35.27 Acuitas Investments LLC 77.55 77.71 100.20% 77.71 The Hartford Insurance Group, Inc. 77.50 22.11 28.53% 22.11 Sammons Enterprises, Inc. 76.48 -1.42 -1.85% -1.42 Shelton Capital Management 76.22 11.15 14.63% 20.44 NSI Holdings, Inc. 74.16 3.09 4.17% 15.95 Sparkline Capital LP 72.92 0.77 1.06% 5.72 WealthTrust Asset Management LLC 72.26 2.13 2.94% 5.64 Argent Capital Management 71.97 0.66 0.92% 10.49 Diamond Hill Investment Group 70.78 2.73 3.86% 6.39 Core Alternative Capital 69.92 0.69 0.99% 0.81 Cambiar Holdings 64.98 -0.01 -0.02% 0.64 PMV Capital LLC 64.91 3.46 5.34% 8.33 Impact Shares 63.94 0.00 0.00% 0.00 FMC Group Holdings LP 62.79 0.13 0.21% 0.13 ETFMG 62.23 8.22 13.21% 7.97 Redbird Capital Partners Alternative Holdings LLC 59.60 59.91 100.51% 59.91 Symmetry Partners, LLC 58.52 1.43 2.44% 2.66 Warren Capital Management, Inc. 57.70 0.10 0.18% 9.81 Thor Analytics LLC 57.21 6.48 11.32% 4.93 Suncoast Equity Management LLC 56.55 0.00 0.00% 3.87 Reflection Asset Management, LLC 55.94 0.00 0.00% 2.22 Split Rock Private Trading & Wealth Management LLC 54.56 -0.95 -1.74% -1.21 Milliman, Inc. 53.04 -2.15 -4.04% -4.29 Ocean Park Asset Management LLC 53.00 3.61 6.81% 3.75 Sarmaya Partners LLC 49.89 8.97 17.97% 18.99 Brookmont Capital Management LLC 47.20 7.01 14.86% 12.01 Cullen Capital Management LLC 45.38 0.71 1.57% 2.65 Grace Partners of Dupage LP 45.27 45.13 99.69% 45.13 S.C.M. Edge, LLC 44.16 3.85 8.72% 27.34 Formidable Asset Management 43.50 0.00 0.00% 0.00 Yorkville America LLC 42.71 -2.03 -4.76% 40.55 Alternative Access Funds LLC 42.56 0.00 0.00% -0.01 Goose Hollow Capital Management LLC 41.86 0.00 0.00% -0.75 Donald L. Hagan LLC 41.43 0.00 0.00% 1.30 Mairs & Power, Inc. 41.35 3.86 9.32% 4.76 Concourse Capital Advisors LLC 41.11 0.09 0.23% 0.09 Cultivar Capital, Inc. 40.73 0.88 2.17% 1.17 Public Trust Advisors LLC 39.77 7.63 19.19% 4.08 Dakota Wealth Management LLC 39.68 0.00 0.00% 0.00 Pictet & Partners 38.67 -2.24 -5.78% -1.14 RiverNorth Holdings Co. 37.81 0.49 1.30% 1.06 AG Financial Services Group 37.23 1.61 4.31% 2.96 Acquirers Funds 34.71 0.00 0.00% -0.93 Reckoner Capital Management LLC 32.69 5.02 15.34% 5.02 Point Bridge Capital 32.15 -0.02 -0.07% -0.02 Msc Group SA 30.17 1.14 3.77% 3.75 Donoghue Forlines LLC 29.19 0.26 0.87% 15.40 Nightview Capital LLC 28.87 -0.31 -1.07% -0.27 Advent Capital Management LLC 28.61 -0.81 -2.83% 1.34 Golden Eagle Asset Management Co., Ltd. 28.18 12.01 42.61% 14.65 Redbird Capital Partners LP 27.17 0.00 0.00% 0.00 Horizon Kinetics Holding Corp. 27.12 1.91 7.06% 3.19 Corgi Strategies LLC 25.69 14.47 56.34% 16.79 Carbon Collective Investing LLC 25.22 0.00 0.00% 2.02 Mitsubishi UFJ Financial Group Inc. 22.71 0.00 0.00% -1.01 Brookfield Asset Management Ltd. 22.28 1.00 4.48% 3.00 Precidian Investments LLC 19.92 -0.21 -1.07% 2.55 Power Financial Corp. 19.78 0.00 0.00% 0.00 Dvx Ventures LLC 18.64 1.45 7.79% 0.54 Atlas Capital Team, Inc. 18.46 0.54 2.93% 0.54 Grant/GrossMendelsohn LLC 17.63 0.00 0.00% -0.30 The Eighth Wonder Foundation 15.03 0.00 0.00% 9.87 Build Asset Management LLC 12.77 0.64 5.00% 1.27 Cohanzick Management 12.70 -2.16 -17.00% -9.78 Archer Investment Corp. 11.58 3.94 33.99% 8.12 Clockwise Capital LLC 10.31 0.00 0.00% 0.00 Vontobel Holding AG 9.31 0.00 -0.01% 0.00 Hypatia Capital Group LLC 8.76 0.71 8.08% 1.41 CYBER HORNET ETFs LLC 8.44 0.00 0.00% 0.82 Defiance Group Holdings LLC 7.89 0.00 0.00% 9.43 7.88 -0.54 -6.80% 1.48 Corgi Insurance Services, Inc. 7.65 6.89 90.17% 7.84 Dana Investment Advisors, Inc. 7.57 5.06 66.78% 5.69 LionShares LLC 7.42 0.00 0.00% 1.30 Albert D. Mason, Inc. 6.29 0.00 0.00% 0.00 SS&C Technologies Holdings, Inc. 6.03 5.70 94.55% 5.70 WEBs Investments, Inc. 5.96 -0.54 -9.14% -0.54 Nomura Holdings 5.70 0.63 10.97% 0.63 Saracen Energy Advisors LP 5.35 -0.25 -4.74% 0.00 Distribution Cognizant LLC 5.35 0.00 0.00% 0.00 Reverence Capital Partners LLC 5.14 0.00 0.00% 0.00 First Eagle Investment Management LLC 4.71 2.16 45.88% 2.16 X-Square Capital 4.58 0.00 0.00% 0.00 Deepwater Asset Management LLC 4.42 0.61 13.86% 1.26 ARK Invest LLC 4.26 0.00 0.00% 0.05 Kingsbarn Capital Management LLC 4.21 -1.18 -27.91% -1.18 Langar Investment Management LLC 3.90 0.00 0.00% 0.00 Prospera Funds, Inc. 3.42 0.62 18.26% 1.24 Manzil Mortgage Services, Inc. 3.23 0.00 0.00% 1.55 Abacus Life, Inc. 2.98 0.00 0.00% 0.00 Epiris Managers LLP 2.97 0.67 22.60% 0.90 Cboe 2.94 0.00 0.00% 0.00 HWCap Holdings LLC 2.63 0.00 0.00% 0.00 Hilltop Holdings, Inc. 2.28 0.00 0.00% -3.00 AOT Invest LLC 2.21 -1.09 -49.46% 0.90 Founder ETFs LLC 1.88 0.00 0.00% 1.22 21Shares AG 1.25 0.00 0.00% 0.00 Wedbush Family Partners LLC 1.01 0.00 0.00% 0.00 Fortuna Funds LLC 0.60 -0.20 -32.66% -0.20 Ameriprise Financial 0.00 0.00 0.00% 551.48 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. 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