February 2025 ETF Flows: Record Highs and Sharp Selloffs
February was a month of mixed emotions in the markets. The S&P 500 reached an all-time high on Feb. 19, driven by optimism over strong earnings growth and the potential for new tax cuts and deregulation under the new Trump administration. But the rally was short-lived.
Stocks sold off in the final days of the month as concerns about trade wars, tariffs and slowing economic growth rattled investors.
Still, despite the volatility, ETF flows saw another strong month: $110.8 billion in net inflows, bringing year-to-date flows to $217.5 billion.
U.S. equity ETFs continued to dominate, pulling in $52.2 billion during the month. Investors remained committed to large-cap stocks, while small-caps struggled as risk appetite waned. International equity ETFs also saw steady demand, with $15.4 billion in inflows, while fixed-income ETFs were another bright spot, bringing in $30.8 billion.
On the other side, currency ETFs experienced $2.7 billion in outflows, while leveraged ETFs lost $2.3 billion as traders backed away from high-risk plays amid growing uncertainty.
The SPDR S&P 500 ETF (SPY) was the top asset gatherer in February, adding $14.6 billion in the month. That helped SPY maintain its lead over the Vanguard S&P 500 ETF (VOO) in total AUM, though Vanguard's S&P 500 ETF briefly surpassed SPY mid-month before falling back.
While SPY won the month, VOO remains the top ETF for 2025 so far, with $28.5 billion in year-to-date inflows.
Gold ETFs were another major winner last month. The SPDR Gold Trust (GLD) saw $3.8 billion in inflows as investors sought safety amid the late-month stock selloff and gold prices surged toward $3,000 per ounce.
But the demand for safety extended beyond gold, with investors pouring money into fixed-income ETFs like the iShares 0-3 Month Treasury Bond ETF (SGOV) and the Janus Detroit Street AAA CLO ETF (JAAA), both of which saw strong inflows as investors sought yield without interest rate risk
On the outflows side, the iShares Russell 2000 ETF (IWM) was hit hardest, losing $3.9 billion, as small-caps underperformed large-caps in the volatile market environment.
Long-duration bonds also struggled, with the iShares 20+ Year Treasury Bond ETF (TLT) seeing $2.9 billion in outflows, though recent price action suggests that TLT has started climbing again as economic concerns mount.
Bitcoin ETFs took a hit as well, with the Fidelity Wise Origin Bitcoin Fund (FBTC) losing $1.4 billion amid a broad sell-off in cryptocurrency. Bitcoin prices dropped sharply in February as investors adopted a more risk-off stance and uncertainty loomed over U.S. crypto reserve policies.
Another notable ETF in the outflows category was Direxion Daily Semiconductor Bull 3x Shares (SOXL). The semiconductor sector, which has been one of the hottest areas of the market over the past year, saw a sharp reversal after Nvidia Corp.'s (NVDA) earnings failed to meet Wall Street's sky-high expectations, leading to a significant sell-off.
For a full list of the top inflows and outflows for February and 2025 as a whole, see the tables below:
Ticker
Name
Issuer
Net Flows ($, mm)
AUM ($, mm)
% of AUM
YTD 2025 Net Flows($,M)
SPY
SPDR S&P 500 ETF Trust
State Street
14,564.05
624,130.08
2.33
0.00%
VOO
Vanguard S&P 500 ETF
Vanguard
7,296.41
610,814.36
1.19
0.00%
QQQ
Invesco QQQ Trust Series I
Invesco
4,568.20
318,574.02
1.43
0.00%
GLD
SPDR Gold Shares
World Gold Council
3,754.72
83,739.72
4.48
0.00%
SGOV
iShares 0-3 Month Treasury Bond ETF
BlackRock, Inc.
3,444.96
35,719.23
9.64
0.00%
AGG
iShares Core U.S. Aggregate Bond ETF
BlackRock, Inc.
2,312.44
125,033.88
1.85
0.00%
TLH
iShares 10-20 Year Treasury Bond ETF
BlackRock, Inc.
2,197.51
9,537.61
23.04
0.00%
VTI
Vanguard Total Stock Market ETF
Vanguard
2,074.37
460,557.86
0.45
0.00%
OEF
iShares S&P 100 ETF
BlackRock, Inc.
2,044.97
16,748.41
12.21
0.00%
JAAA
Janus Detroit Street Trust Janus Henderson AAA CLO ETF
Janus Henderson
2,008.37
21,872.52
9.18
0.00%Ticker
Name
Issuer
Net Flows ($, mm)
AUM ($, mm)
% of AUM
February 2025 Net Flows($,M)
VOO
Vanguard S&P 500 ETF
Vanguard
28,508.49
610,814.36
4.67
0.00%
QQQ
Invesco QQQ Trust Series I
Invesco
6,789.10
318,574.02
2.13
0.00%
VTI
Vanguard Total Stock Market ETF
Vanguard
6,247.69
460,557.86
1.36
0.00%
SGOV
iShares 0-3 Month Treasury Bond ETF
BlackRock, Inc.
5,986.20
35,719.23
16.76
0.00%
JAAA
Janus Detroit Street Trust Janus Henderson AAA CLO ETF
Janus Henderson
5,199.95
21,872.52
23.77
0.00%
SPLG
SPDR Portfolio S&P 500 ETF
State Street
4,414.24
57,738.25
7.65
0.00%
QQQM
Invesco NASDAQ 100 ETF
Invesco
4,041.01
42,066.33
9.61
0.00%
BND
Vanguard Total Bond Market ETF
Vanguard
3,338.37
126,767.26
2.63
0.00%
GLD
SPDR Gold Shares
World Gold Council
3,096.71
83,739.72
3.70
0.00%
XLF
Financial Select Sector SPDR Fund
State Street
2,918.17
53,982.13
5.41
0.00%Ticker
Name
Issuer
Net Flows ($, mm)
AUM ($, mm)
% of AUM
YTD 2025 Net Flows($,M)
IWM
iShares Russell 2000 ETF
BlackRock, Inc.
-3,850.99
66,656.88
-5.78
0.00%
TLT
iShares 20+ Year Treasury Bond ETF
BlackRock, Inc.
-2,887.13
52,620.64
-5.49
0.00%
FBTC
Fidelity Wise Origin Bitcoin Fund
Fidelity
-1,409.96
16,476.52
-8.56
0.00%
SOXL
Direxion Daily Semiconductor Bull 3x Shares
Rafferty Asset Management
-1,232.00
7,142.76
-17.25
0.00%
HIMU
iShares High Yield Muni Active ETF
BlackRock, Inc.
-1,041.89
1,779.34
-58.55
0.00%
GDX
VanEck Gold Miners ETF
VanEck
-1,037.15
13,145.70
-7.89
0.00%
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
State Street
-1,010.03
6,897.88
-14.64
0.00%
VGT
Vanguard Information Technology ETF
Vanguard
-958.18
82,093.41
-1.17
0.00%
XLP
Consumer Staples Select Sector SPDR Fund
State Street
-859.15
16,406.26
-5.24
0.00%
VYM
Vanguard High Dividend Yield Index ETF
Vanguard
-832.39
60,672.06
-1.37
0.00%Ticker
Name
Issuer
Net Flows ($, mm)
AUM ($, mm)
% of AUM
February 2025 Net Flows($,M)
IWD
iShares Russell 1000 Value ETF
BlackRock, Inc.
-3,509.80
61,728.19
-5.69
0.00%
IWM
iShares Russell 2000 ETF
BlackRock, Inc.
-2,741.24
66,656.88
-4.11
0.00%
XLE
Energy Select Sector SPDR Fund
State Street
-2,582.34
32,463.58
-7.95
0.00%
IWF
iShares Russell 1000 Growth ETF
BlackRock, Inc.
-1,743.86
101,095.00
-1.72
0.00%
GDX
VanEck Gold Miners ETF
VanEck
-1,641.43
13,145.70
-12.49
0.00%
IWB
iShares Russell 1000 ETF
BlackRock, Inc.
-1,460.36
38,593.96
-3.78
0.00%
TQQQ
ProShares UltraPro QQQ
ProShare Advisors LLC
-1,273.18
21,368.24
-5.96
0.00%
SOXX
iShares Semiconductor ETF
BlackRock, Inc.
-1,242.79
11,974.67
-10.38
0.00%
VYM
Vanguard High Dividend Yield Index ETF
Vanguard
-1,165.94
60,672.06
-1.92
0.00%
CALF
Pacer US Small Cap Cash Cows 100 ETF
Pacer Advisors
-1,125.73
6,211.75
-18.12
0.00%
Net Flows ($, mm)
AUM ($, mm)
% of AUM
Alternatives
428.98
9,891.56
0.00%
Asset Allocation
420.12
23,187.50
0.00%
Commodities ETFs
6,740.41
180,263.29
0.00%
Currency
-2,709.17
107,316.77
0.00%
International Equity
15,360.82
1,627,154.91
0.00%
International Fixed Income
9,045.17
278,544.63
0.00%
Inverse
788.93
13,149.37
0.00%
Leveraged
-2,267.89
117,387.46
0.00%
US Equity
52,231.87
6,683,067.49
0.00%
US Fixed Income
30,753.68
1,621,723.92
0.00%
Total:
110,792.92
10,661,686.91
1.04%
Net Flows ($, mm)
AUM ($, mm)
% of AUM
Alternatives
886.15
9,891.56
0.00%
Asset Allocation
336.31
23,187.50
0.00%
Commodities ETFs
6,056.93
180,263.29
0.00%
Currency
2,500.87
107,316.77
0.00%
International Equity
21,883.66
1,627,154.91
0.00%
International Fixed Income
19,127.54
278,544.63
0.00%
Inverse
1,091.00
13,149.37
0.00%
Leveraged
-1,702.05
117,387.46
0.00%
US Equity
108,363.04
6,683,067.49
0.00%
US Fixed Income
58,971.73
1,621,723.92
0.00%
Total:
217,515.18
10,661,686.91
2.04%Brand
AUM ($, mm)
Net Flows ($, mm)
% of AUM
YTD 2025 Net Flows($,M)
SPDR
38,184.17
25,088.66
65.70%
21,290.66
Vanguard
21,903.12
24,283.17
110.87%
62,061.49
Janus Henderson
21,872.52
2,520.64
11.52%
6,263.23
Alerian
10,570.33
220.47
2.09%
411.75
Schwab
8,991.10
3,053.24
33.96%
5,454.16
Avantis
5,802.35
1,405.57
24.22%
3,091.71
Fidelity
3,904.27
498.43
12.77%
7,608.53
Grayscale
3,316.63
-735.93
-22.19%
-967.27
Morgan Stanley
2,761.02
2.31
0.08%
26.31
iShares
2,569.69
16,338.37
635.81%
28,951.44
Eagle
2,368.55
-8.48
-0.36%
83.83
Xtrackers
2,305.93
-54.64
-2.37%
-214.20
Volatility Shares
2,215.85
198.63
8.96%
190.51
BNY Mellon
1,985.23
65.28
3.29%
184.10
Capital Group
1,757.28
3,071.14
174.77%
6,272.29
Aptus
1,709.85
103.33
6.04%
276.73
iM
1,387.14
55.73
4.02%
138.90
Dimensional
1,351.32
4,387.25
324.66%
7,757.61
Motley Fool
1,258.16
-3.77
-0.30%
41.18
Kovitz
1,209.87
2.66
0.22%
4.31
REX Microsectors
1,153.40
39.54
3.43%
88.71
Goldman Sachs
1,106.97
323.59
29.23%
727.21
Brown Advisory
1,061.67
29.26
2.76%
60.47
Invesco
977.45
7,162.59
732.78%
17,351.89
CCM
957.07
4.58
0.48%
13.43
WisdomTree
893.25
378.26
42.35%
1,368.36
JPMorgan
890.13
7,198.70
808.73%
13,209.11
Invesco DB
890.05
-6.03
-0.68%
1.82
Freedom
887.24
0.33
0.04%
-30.27
Fundstrat
883.41
113.53
12.85%
266.16
AB Funds
773.03
445.54
57.64%
676.45
ActivePassive
768.94
13.98
1.82%
83.74
FCF Advisors
738.91
124.34
16.83%
130.66
BlackRock
734.08
-85.84
-11.69%
-113.33
PIMCO
729.29
1,659.89
227.60%
3,096.87
Rockefeller Capital Management
669.36
-36.59
-5.47%
-27.85
Bahl & Gaynor
667.37
73.20
10.97%
118.82
Main Funds
625.03
44.42
7.11%
81.14
CoinShares
600.70
-154.73
-25.76%
-162.65
ProShares
588.02
-763.60
-129.86%
-1,524.05
iPath
581.68
-55.48
-9.54%
62.26
Wahed
571.02
0.00
0.00%
9.45
RPAR
546.97
8.36
1.53%
-14.02
Gotham
532.77
3.57
0.67%
22.08
Oak Funds
531.68
99.29
18.67%
99.29
Barclays
528.87
13.85
2.62%
19.28
Opus Capital Management
508.23
25.78
5.07%
43.66
SoFi
500.97
4.62
0.92%
-544.26
SMI Funds
497.53
-10.95
-2.20%
108.04
HCM
449.05
9.57
2.13%
28.87
InfraCap
447.88
4.40
0.98%
13.56
Longview
439.84
-0.10
-0.02%
-0.10
Quadratic
435.20
-26.05
-5.99%
-26.43
Vert
433.47
3.00
0.69%
6.71
Bushido
416.30
10.59
2.54%
16.63
Swan
372.66
16.62
4.46%
37.33
EMQQ
369.29
-11.25
-3.05%
-16.46
Elm
364.80
5.65
1.55%
5.65
ERShares
317.32
46.73
14.73%
134.83
Meridian
316.95
17.57
5.54%
36.35
Adaptive
315.58
0.23
0.07%
1.91
Burney
314.76
13.70
4.35%
23.10
Inspire
311.92
54.52
17.48%
53.36
T. Rowe Price
310.87
972.38
312.79%
1,560.04
DoubleLine
310.46
46.49
14.98%
9.64
The Brinsmere Funds
305.16
22.75
7.45%
32.07
AGF
304.21
28.75
9.45%
-55.11
CastleArk
302.72
-28.42
-9.39%
-28.48
ROC
298.84
19.15
6.41%
35.82
REX
280.55
83.02
29.59%
177.03
US Benchmark Series
278.49
187.89
67.47%
358.90
PlanRock
276.29
-23.50
-8.50%
-35.13
Simplify
270.91
400.94
148.00%
663.52
Davis
261.31
30.14
11.53%
71.89
Convergence
260.37
13.94
5.36%
33.04
Saba
251.37
7.76
3.09%
8.77
Stone Ridge
249.96
1.54
0.62%
260.61
Timothy
247.50
17.04
6.88%
-5.68
Segall Bryant & Hamill
243.90
-5.77
-2.36%
-0.75
Bridgeway
239.22
24.71
10.33%
61.54
Applied Finance
234.30
2.82
1.20%
8.31
Strive
222.34
28.11
12.64%
92.54
Adasina
219.41
5.64
2.57%
9.24
Fairlead
219.22
0.61
0.28%
0.35
TCW
212.61
258.38
121.53%
399.73
Congress
210.35
18.84
8.96%
46.52
SEI
207.99
3.91
1.88%
35.21
Toews
205.06
11.74
5.73%
20.90
CornerCap
197.18
-1.28
-0.65%
-2.59
First Trust
193.17
1,433.52
742.11%
3,648.22
Putnam
191.11
368.09
192.61%
644.17
FPA
188.29
2.32
1.23%
10.04
STF
186.55
2.50
1.34%
2.24
Brandes
176.23
2.05
1.17%
30.98
Allspring
172.28
19.83
11.51%
480.76
Oneascent
166.51
8.58
5.15%
14.06
FundX
165.27
-5.52
-3.34%
-3.21
BeeHive
162.69
-1.72
-1.06%
-1.77
Nicholas
161.69
7.48
4.63%
13.65
SRH
161.65
-0.02
-0.01%
0.01
Euclidean
161.04
-4.90
-3.04%
-5.89
Optimize
159.66
0.58
0.37%
1.15
Ballast
156.55
1.04
0.67%
2.11
SP Funds
155.63
62.74
40.31%
161.72
Gadsden
154.90
-35.25
-22.76%
3.02
Humankind
154.71
0.05
0.03%
1.64
Tremblant
153.43
1.34
0.88%
2.85
Oakmark
152.97
20.93
13.68%
107.20
SoundWatch Capital
150.69
1.50
0.99%
1.50
Regan
149.58
1.27
0.85%
15.93
Little Harbor Advisors
149.15
4.36
2.92%
4.31
ClearShares
148.79
0.00
0.00%
6.71
Pacer
147.25
-33.48
-22.74%
-567.86
Renaissance
145.48
-0.02
-0.01%
-0.65
Parametric
143.86
21.73
15.10%
41.49
CoRe
143.24
34.10
23.80%
34.10
3Edge
140.07
13.72
9.79%
23.70
Natixis
137.84
20.02
14.52%
36.57
DB
137.68
0.00
0.00%
0.00
Beyond
133.82
17.25
12.89%
62.85
AXS Investments
131.53
-0.98
-0.74%
-69.86
Cabana
129.75
-16.80
-12.95%
-26.26
ACV
123.67
3.37
2.73%
6.72
Monarch
123.53
19.38
15.69%
56.44
Adaptiv
119.17
16.64
13.96%
28.76
Angel Oak
117.89
58.39
49.53%
165.99
Principal
114.21
556.80
487.52%
675.80
BrandywineGLOBAL
112.43
0.00
0.00%
-0.71
MarketDesk
110.19
0.82
0.75%
-1.62
Amplify
108.14
190.58
176.23%
399.10
Panagram
107.30
199.91
186.30%
439.56
Alexis
105.39
1.23
1.17%
3.37
McElhenny Sheffield
103.76
13.73
13.23%
33.67
Sovereign's
103.64
4.80
4.63%
11.02
Hilton
103.27
4.44
4.30%
5.10
Conductor Fund
103.15
0.00
0.00%
-1.89
Argent
102.47
2.81
2.74%
7.33
First Manhattan
101.19
0.00
0.00%
0.65
Hennessy
99.12
-0.63
-0.64%
-1.31
Tidal ETFs
95.77
-10.77
-11.24%
-10.19
ALPS
94.51
229.42
242.74%
340.79
Distillate
94.41
-115.94
-122.80%
-102.81
Kensington
94.09
15.85
16.85%
27.48
US Global
93.05
-87.23
-93.75%
-119.09
Absolute
92.74
2.47
2.66%
2.47
Jensen
92.15
3.73
4.05%
8.96
US Commodity Funds
91.04
-423.69
-465.41%
-630.51
First Eagle
88.45
35.05
39.63%
100.56
Eventide
88.15
13.51
15.33%
52.85
SWP
85.39
-1.59
-1.87%
-0.58
UBS
84.43
0.00
0.00%
0.00
Essential 40
83.66
0.31
0.37%
0.53
Keating
83.19
1.31
1.57%
1.31
Hull
82.35
10.17
12.34%
16.85
Nuveen
81.71
238.18
291.48%
238.12
Faith Investor Services
81.06
2.85
3.52%
45.86
Altshares
80.27
0.00
0.00%
-1.37
Neos
80.15
606.07
756.21%
1,008.81
Leuthold
75.75
0.93
1.22%
2.67
Logan
74.82
0.77
1.04%
0.51
Academy
74.64
0.00
0.00%
0.49
Defiance
73.95
242.50
327.93%
941.62
Core Alternative
71.62
-1.56
-2.18%
-34.85
Aberdeen
71.33
0.00
0.00%
0.00
River1
70.65
-6.46
-9.14%
9.87
Matrix
69.65
0.09
0.13%
0.09
Procure
68.44
12.73
18.60%
18.74
Summit Global Investments
67.57
39.10
57.87%
143.06
Miller
67.47
3.58
5.31%
6.86
Tema
66.94
92.27
137.85%
167.43
ETRACS
65.67
0.00
0.00%
-39.94
Innovator
65.61
522.99
797.18%
1,101.25
Counterpoint
64.99
23.82
36.65%
31.45
LeaderShares
63.92
-1.04
-1.63%
-152.76
Vident
62.28
45.31
72.75%
38.05
VictoryShares
62.14
738.89
1,189.00%
1,988.25
Global X
61.63
342.21
555.30%
2,517.56
OPAL
60.93
23.72
38.94%
58.64
Breakwave
60.48
9.55
15.79%
25.67
Cambiar Funds
59.69
-0.30
-0.51%
-0.34
FM
59.36
-3.92
-6.61%
-5.70
Select
59.25
56.14
94.74%
57.15
India
58.30
0.03
0.06%
7.40
Impact Shares
57.11
0.00
0.00%
-0.01
Astoria
56.91
16.56
29.10%
33.82
Subversive
55.05
16.24
29.50%
40.02
Regents Park
53.28
-1.31
-2.45%
-0.78
Tortoise
52.20
1.67
3.20%
-26.65
Q3
51.41
-5.18
-10.07%
-1.28
Emerald
51.23
0.43
0.84%
1.40
Even Herd
50.95
-0.44
-0.86%
0.24
Siren
50.45
-0.65
-1.28%
-5.31
Texas Capital
50.11
0.72
1.44%
8.24
F/m
50.01
51.07
102.11%
69.23
Madison
49.63
-0.87
-1.74%
-1.99
AOT
48.63
0.01
0.02%
0.92
Discipline Funds
48.20
1.60
3.32%
2.49
Anfield
47.50
16.20
34.11%
34.79
ROBO Global
47.18
15.99
33.89%
23.10
Spear
46.46
2.09
4.50%
2.09
Overlay Shares
46.41
-0.77
-1.66%
10.31
ArrowShares
46.25
0.00
0.00%
-1.18
American Beacon
46.20
18.33
39.69%
32.48
Gabelli
45.77
2.21
4.83%
5.87
UVA
45.27
-1.09
-2.41%
-1.09
Cambria
44.69
-42.18
-94.38%
-37.69
Clough
44.51
2.01
4.52%
4.60
WealthTrust
43.20
0.62
1.43%
3.02
VanEck
42.59
-1,766.67
-4,147.80%
-2,514.35
North Shore
42.59
0.34
0.79%
-0.02
Alternative Access
42.49
10.01
23.55%
15.02
Allianz
40.61
112.01
275.83%
255.08
DWS
40.48
4.63
11.43%
13.54
Strategas
40.47
10.93
27.00%
28.73
Brookstone
40.47
2.82
6.98%
15.87
RAM
40.22
0.01
0.01%
0.01
MFS
39.96
71.47
178.87%
140.93
Pinnacle
39.63
-0.68
-1.72%
0.09
QRAFT
39.23
-3.09
-7.89%
2.25
Acquirers Fund
39.16
-3.70
-9.44%
-4.69
Hoya
39.02
0.37
0.95%
-9.06
RAFI Indices
38.71
2.03
5.23%
4.35
Mohr Funds
38.56
-15.90
-41.23%
-16.26
Anydrus
38.39
0.00
0.00%
-1.25
NETL
37.97
0.00
0.00%
-4.11
Affinity
37.85
4.70
12.41%
6.21
Bridges
36.96
4.20
11.35%
6.13
Touchstone
36.30
23.74
65.39%
64.27
The Future Fund
36.23
-1.14
-3.15%
55.08
Twin Oak
35.92
24.91
69.35%
24.91
THOR
34.56
11.26
32.58%
15.80
Guru
34.51
-0.01
-0.03%
-1.00
Sterling Capital
34.09
-1.56
-4.59%
-3.10
YieldMax
33.76
1,566.94
4,641.68%
3,244.05
Leatherback
33.42
0.00
0.00%
-2.42
Bancreek
33.33
32.83
98.50%
48.84
Day Hagan
33.19
13.86
41.76%
11.47
SonicShares
33.18
0.00
0.00%
0.00
PMV
33.12
3.34
10.08%
4.95
Sound Income Strategies
32.51
1.30
4.00%
1.30
Alger
32.50
21.55
66.32%
48.45
AdvisorShares
31.70
30.40
95.91%
29.18
Cultivar
31.14
0.25
0.80%
0.25
Direxion
30.97
-422.22
-1,363.35%
-770.01
WBI Shares
30.83
-2.70
-8.76%
-2.70
Tactical Funds
30.80
0.21
0.69%
1.48
IDX
30.78
0.00
0.00%
-4.70
Point Bridge Capital
30.57
-0.01
-0.02%
3.72
CrossingBridge Funds
30.29
-30.57
-100.94%
-34.72
Martin Currie
29.12
0.00
0.00%
1.31
John Hancock
28.60
-65.57
-229.28%
-93.66
ETC
28.07
0.00
0.00%
5.82
FMQQ
28.02
0.01
0.04%
0.02
Harbor
27.86
118.68
425.92%
350.26
JLens
27.84
0.00
0.00%
0.00
Aztlan
26.97
0.00
0.00%
0.00
Obra
26.33
0.00
0.00%
0.00
ZEGA
26.18
0.52
2.00%
1.02
StockSnips
26.13
-1.70
-6.49%
2.75
TrueShares
25.61
67.86
265.02%
83.03
Meet Kevin
25.24
-9.13
-36.15%
-9.13
Palmer Square
24.90
6.11
24.53%
10.16
Mairs & Power
24.68
0.66
2.67%
1.10
The Nightview
24.65
0.00
0.00%
-0.03
Clockwise Capital
24.33
0.00
0.00%
4.64
Validus
23.28
0.00
0.00%
0.00
Stacked
22.72
-0.60
-2.63%
0.81
RiverFront
22.54
0.01
0.04%
5.96
KraneShares
22.28
1,840.65
8,260.59%
1,835.61
REX Shares
22.16
13.25
59.78%
18.03
Innovative Portfolios
21.81
0.00
0.00%
0.26
Indexperts
21.74
26.55
122.10%
48.90
Thrivent
21.52
27.36
127.12%
47.70
Morgan Dempsey
21.32
0.27
1.28%
-0.80
Calvert
21.26
3.68
17.29%
-6.47
Eaton Vance
21.20
254.84
1,202.29%
630.53
Formidable
21.08
0.00
0.00%
0.00
Peak
20.54
2.82
13.71%
3.36
Relative Sentiment
20.52
0.93
4.51%
2.11
TappAlpha
20.12
5.31
26.40%
6.84
GGM
20.03
0.00
0.00%
0.00
FT Vest
20.01
1,066.69
5,330.92%
1,973.73
DGA
19.53
-0.52
-2.65%
-0.52
Alpha Architect
19.00
382.05
2,011.05%
846.60
Rayliant
17.98
-5.77
-32.08%
16.01
Goose Hollow
17.52
-3.61
-20.62%
-2.98
Intelligent Investor
17.40
-0.63
-3.65%
-0.63
Tradr
17.35
-81.87
-471.81%
-93.34
21Shares
16.81
5.19
30.84%
6.36
Stance
16.64
0.00
0.00%
-0.49
GraniteShares
16.62
-308.98
-1,859.01%
891.19
Tweedy, Browne Co.
16.53
8.02
48.48%
15.92
American Century
16.46
173.97
1,056.59%
254.75
Strategy Shares
16.26
-18.24
-112.15%
-25.73
Westwood
15.96
7.05
44.15%
11.19
Parnassus Investments
15.91
7.43
46.69%
17.91
Return Stacked
15.82
21.94
138.69%
56.22
Carbon Collective
15.74
0.00
0.00%
0.00
Atlas
15.35
2.57
16.74%
8.15
Virtus
15.34
188.62
1,229.94%
386.77
LAFFER TENGLER
15.13
0.94
6.22%
1.25
Western Asset
15.04
-1.00
-6.63%
-4.91
Performance Trust
14.71
1.01
6.88%
1.01
Cullen
14.30
1.95
13.61%
3.24
Horizons
14.05
22.58
160.75%
24.59
Sprott
13.78
27.17
197.18%
57.77
Zacks
13.70
22.10
161.26%
46.01
ARK
13.43
-226.80
-1,689.11%
-57.70
Brendan Wood
13.36
0.00
0.00%
2.35
Hashdex
13.27
18.18
137.02%
18.18
NestYield
13.08
6.91
52.84%
16.79
Horizon
13.06
29.88
228.73%
34.06
BondBloxx
12.75
349.15
2,738.57%
617.99
FolioBeyond
12.54
0.50
4.02%
12.53
Draco
12.53
0.00
0.00%
0.24
Teucrium
12.44
-0.62
-4.94%
-10.96
Grizzle
12.34
0.00
0.00%
-1.78
Vesper
12.14
-10.69
-88.02%
-10.69
Ionic
12.13
0.00
0.00%
0.00
Frontier
11.18
-6.01
-53.74%
-4.97
Franklin
11.17
287.42
2,574.03%
1,176.60
North Square
11.06
0.00
0.00%
0.75
Peerless
10.76
0.50
4.60%
0.98
Alpha
10.61
0.00
0.00%
-0.30
Hartford
10.31
76.23
739.15%
124.06
Federated Hermes
9.42
29.87
317.13%
103.55
iMGP
9.24
0.30
3.22%
0.01
Democracy
9.13
0.00
0.00%
0.00
Otter Creek
9.10
0.04
0.40%
0.82
ClearBridge
9.08
7.63
83.96%
9.03
Range
8.83
46.18
523.19%
119.22
CoreValues Alpha
8.58
0.00
0.00%
0.00
Sparkline
8.34
0.00
-0.05%
5.21
Ocean Park
8.07
2.56
31.68%
7.99
EA Series Trust
7.91
7.05
89.05%
18.17
MKAM
7.90
0.00
0.00%
0.00
abrdn
7.89
71.71
909.35%
-62.08
Honeytree
7.86
0.00
-0.04%
0.65
GMO
7.86
147.49
1,877.67%
250.18
Armada ETF Advisors
7.77
0.00
0.00%
-0.18
FlexShares
7.70
141.61
1,839.11%
15.65
Robinson
7.63
0.00
0.00%
0.00
Neuberger Berman
7.15
19.26
269.34%
37.90
T-Rex
7.05
39.78
564.52%
374.13
ETFB
6.92
0.00
0.00%
0.00
Build
6.82
0.00
0.00%
0.00
WHITEWOLF
6.57
-0.30
-4.54%
3.51
PGIM
6.38
1,093.16
17,138.52%
2,413.92
Bitwise
6.26
-296.97
-4,744.62%
-155.56
Altrius
6.15
0.00
0.00%
0.00
SmartETFs
6.02
0.09
1.56%
-0.48
Calamos
5.63
67.91
1,206.99%
157.83
VegTech
5.45
0.00
0.00%
0.00
New York Life Investments
5.36
23.69
442.03%
179.18
Onefund
5.22
0.00
0.00%
2.07
iREIT
5.06
0.00
0.00%
0.00
Thornburg
5.02
22.96
457.26%
101.31
VistaShares
4.85
1.90
39.07%
4.42
Macquarie
4.78
17.20
359.72%
25.36
MRBL
4.68
0.40
8.59%
4.82
X-Square
4.61
0.00
0.00%
0.64
Reverb ETF
4.57
0.00
0.00%
0.00
Hypatia Capital
4.35
0.29
6.74%
0.29
Mason Capital
4.31
0.00
0.00%
0.00
ICE BofAML
4.30
0.00
0.00%
0.00
Kurv
4.30
28.07
653.50%
52.69
Acruence
4.22
-0.54
-12.75%
-0.54
RiverNorth
3.91
0.00
0.00%
0.00
UWP
3.63
0.00
0.00%
0.00
AAM
3.42
7.78
227.44%
48.22
Akros
3.30
0.00
0.00%
0.00
Columbia
3.29
46.44
1,410.11%
251.90
Matthews
3.26
-15.35
-471.07%
-19.42
CRIT
3.17
0.00
-0.01%
0.00
ATAC
3.03
0.00
0.00%
0.00
Donoghue Forlines
2.89
0.00
0.00%
-1.88
PLUS
2.88
2.69
93.58%
2.69
Langar
2.84
0.44
15.47%
0.75
Ned Davis Research
2.76
0.60
21.66%
1.40
Sarmaya Partners
2.75
2.06
74.81%
2.81
Leverage Shares
2.61
14.07
539.82%
31.45
Vest
2.38
0.00
0.00%
0.00
Rareview Funds
2.30
3.68
159.70%
11.92
Foundations
2.22
0.04
1.60%
4.88
2.19
26.28
1,199.60%
42.35
LSV
1.95
1.00
51.36%
1.00
Kingsbarn
1.90
0.54
28.17%
0.54
Battleshares
1.65
3.17
192.50%
3.17
Coastal
1.54
0.00
0.00%
0.00
Polen
1.54
23.55
1,527.37%
26.52
KP Funds
1.53
0.00
0.00%
0.00
TradersAI
1.48
0.51
34.36%
0.51
Roundhill
1.45
-63.12
-4,351.40%
511.67
Cboe Vest
1.31
0.00
0.00%
0.00
USCF
1.29
0.00
0.00%
0.00
SanJac Alpha
1.25
0.75
59.75%
0.75
Max
1.24
0.00
0.00%
0.42
Fire Funds
1.06
0.00
0.00%
0.30
Abacus
0.93
0.00
0.00%
0.00
Octane
0.85
0.00
0.00%
0.00
Genter Capital
0.64
0.20
31.85%
1.33
USCF Advisers
0.55
12.27
2,214.40%
75.66
Themes
0.54
19.77
3,665.86%
27.58
Tuttle
0.25
0.79
316.20%
0.79
Pacific Funds
0.00
0.00
0.00%
0.00
Arch Indices
0.00
0.00
0.00%
0.00
ADRhedged
0.00
0.00
0.00%
0.00
AlphaMark
0.00
0.00
0.00%
0.00
Trajan
0.00
0.00
0.00%
0.00
Newday
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
Cohen & Steers
0.00
0.00
0.00%
0.00Issuer
AUM ($, mm)
Net Flows ($, mm)
% of AUM
YTD 2025 Net Flows($,M)
World Gold Council
83,739.72
4,407.40
5.26%
3,886.06
State Street
38,184.17
20,681.26
54.16%
17,404.60
Vanguard
21,903.12
24,283.17
110.87%
62,061.49
Janus Henderson
21,872.52
2,520.64
11.52%
6,263.23
Digital Currency Group, Inc.
16,413.04
-399.30
-2.43%
-768.10
Charles Schwab
8,991.10
2,957.41
32.89%
5,358.33
Fidelity
3,904.27
498.43
12.77%
7,608.53
Grayscale Investments LLC
3,316.63
-336.64
-10.15%
-199.17
BlackRock, Inc.
2,569.69
16,252.53
632.47%
28,838.11
Eagle Capital Management LLC
2,368.55
-8.48
-0.36%
83.83
Deutsche Bank AG
2,305.93
-50.01
-2.17%
-200.66
Volatility Shares LLC
2,215.85
197.13
8.90%
189.01
BNY Mellon
1,985.23
65.28
3.29%
184.10
The Capital Group Companies
1,757.28
3,071.14
174.77%
6,272.29
Aptus Capital Advisors
1,709.85
135.62
7.93%
323.42
Dimensional
1,351.32
4,387.25
324.66%
7,757.61
The Motley Fool
1,258.16
-3.77
-0.30%
41.18
Focus Financial Partners, Inc
1,209.87
2.56
0.21%
4.22
BMO
1,153.40
39.54
3.43%
89.13
Goldman Sachs
1,106.97
323.59
29.23%
727.21
Brown Advisory Management LLC
1,061.67
29.26
2.76%
60.47
ARK Investment Management LP
1,027.89
-224.25
-21.82%
-55.83
Invesco
977.45
7,156.57
732.17%
17,353.70
WisdomTree
893.25
378.26
42.35%
1,368.36
JPMorgan Chase
890.13
7,198.70
808.73%
13,209.11
Equitable
773.03
445.54
57.64%
676.45
Envestnet
768.94
13.98
1.82%
83.74
FCF Advisors
738.91
124.34
16.83%
128.78
Bahl & Gaynor, Inc.
667.37
73.20
10.97%
118.82
Main Management
625.03
44.42
7.11%
81.14
Coinshares International Ltd.
600.70
-154.73
-25.76%
-162.65
ProShare Advisors LLC
588.02
-763.60
-129.86%
-1,524.05
Wahed
571.02
0.00
0.00%
9.45
Barclays
528.87
-41.63
-7.87%
81.54
Marathon Partners LLC
497.53
-71.76
-14.42%
47.23
Howard Capital Management Inc.
449.05
9.57
2.13%
28.87
Virtus Investment Partners
447.88
190.99
42.64%
389.93
Vert Asset Management LLC
433.47
3.00
0.69%
6.71
Swan Global Investments
372.66
16.62
4.46%
37.33
Cygnet Capital LLC
364.80
5.65
1.55%
5.65
Capital Impact Advisors
317.32
46.73
14.73%
134.83
Adaptive Investments
315.58
0.23
0.07%
1.91
Inspire Impact Group LLC
311.92
54.52
17.48%
53.36
T. Rowe Price Group, Inc.
310.87
972.38
312.79%
1,560.04
Doubleline ETF Holdings LP
310.46
46.49
14.98%
9.64
Estate Counselors LLC
305.16
22.75
7.45%
32.07
AGF
304.21
28.75
9.45%
-55.11
CastleArk Management LLC
302.72
-28.42
-9.39%
-28.48
Running Oak Capital LLC
298.84
19.15
6.41%
35.82
Rex Advisers LLC
280.55
57.05
20.34%
118.71
PlanRock Wealth Management LLC
276.29
-23.50
-8.50%
-35.13
Simplify
270.91
400.94
148.00%
663.52
Davis Advisers
261.31
30.14
11.53%
71.89
Convergence Investment Partners, LLC
260.37
13.94
5.36%
33.04
Stone Ridge Holdings Group LP
249.96
1.54
0.62%
260.61
Timothy Plan
247.50
17.04
6.88%
-5.68
CI Financial
243.90
-11.28
-4.63%
-3.96
Applied Finance Group
234.30
2.82
1.20%
8.31
Cary Street Partners Financial LLC /VA/
219.22
0.61
0.28%
0.35
Aptus Holdings LLC
216.41
7.22
3.34%
30.65
The TCW Group, Inc.
212.61
258.38
121.53%
399.73
Lagan Holding Co. Trust
210.35
18.84
8.96%
46.52
Toews Corp.
205.06
11.74
5.73%
20.90
CornerCap Investment Counsel, Inc.
197.18
-1.28
-0.65%
-2.59
First Trust
193.17
2,500.21
1,294.32%
5,621.95
Power Corporation of Canada
191.11
355.83
186.20%
605.32
First Pacific Advisors LP
188.29
2.32
1.23%
10.04
Stf Management LP
186.55
2.50
1.34%
2.24
Brandes Worldwide Holdings
176.23
2.05
1.17%
30.98
Allspring Group Holdings LLC
172.28
19.83
11.51%
480.76
Oneascent Holdings LLC
166.51
8.58
5.15%
14.06
Paralel Technologies LLC
161.65
-0.02
-0.01%
0.01
Optimize Financial Inc.
159.66
0.58
0.37%
1.15
Inverdale Capital Management LLC
156.55
1.04
0.67%
2.11
Humankind USA LLC
154.71
0.05
0.03%
1.64
Tremblant Capital
153.43
1.34
0.88%
2.85
Soundwatch Capital LLC
150.69
1.50
0.99%
1.50
Regan Capital, LLC
149.58
1.27
0.85%
15.93
Little Harbor Advisors
149.15
4.36
2.92%
4.31
ClearShares LLC
148.79
0.00
0.00%
6.71
Pacer Advisors
147.25
-33.48
-22.74%
-567.86
Renaissance Capital
145.48
-0.02
-0.01%
-0.65
3EDGE Asset Management LP
140.07
13.72
9.79%
23.70
Groupe BPCE
137.84
40.94
29.70%
143.77
Community Capital Management, Inc.
132.65
1.69
1.27%
4.20
AXS Investments
131.53
-82.84
-62.98%
-163.20
Ridgeline Research LLC
123.67
3.37
2.73%
6.72
Kingsview Partners LLC
123.53
19.38
15.69%
56.44
Client First Investment Management LLC
119.17
16.64
13.96%
28.76
Angel Oak Cos. LLC
117.89
58.39
49.53%
165.99
Principal
114.21
556.80
487.52%
675.80
Beyond Investing
111.23
5.52
4.97%
5.52
Amplify Investments
108.14
190.58
176.23%
399.10
NZC Capital LLC
107.30
199.91
186.30%
439.56
Alexis Investment Partners LLC
105.39
1.23
1.17%
3.37
Sovereign's Capital Management LLC
103.64
4.80
4.63%
11.02
IronHorse Holdings
103.15
0.00
0.00%
-1.89
First Manhattan Co.
101.19
0.00
0.00%
0.65
Hennessy Advisors
99.12
-0.63
-0.64%
-1.31
The Charles Schwab Corp.
96.63
95.83
99.17%
95.83
Tidal Investments LLC
95.77
1,527.38
1,594.77%
2,657.49
SS&C
94.51
449.90
476.02%
758.49
Distillate Capital
94.41
-115.94
-122.80%
-102.81
Kensington Asset Management LLC
94.09
15.85
16.85%
27.48
US Global Investors
93.05
-87.23
-93.75%
-119.09
Absolute Investment Advisers LLC
92.74
2.47
2.66%
2.47
Jensen Investment Management, Inc.
92.15
3.73
4.05%
8.96
Marygold
91.04
-411.41
-451.93%
-555.35
Thor Analytics LLC
90.66
7.70
8.49%
8.52
BCP CC Holdings LP
88.45
35.05
39.63%
100.56
Eventide Asset Management, LLC
88.15
13.51
15.33%
52.85
SWP Investment Management LLC
85.39
-1.59
-1.87%
-0.58
Killir Kapital Management LLC
83.66
0.31
0.37%
0.53
Hull Investments LLC
82.35
10.17
12.34%
16.85
TIAA Board of Governors
81.71
238.18
291.48%
238.12
Faith Investor Services LLC
81.06
2.85
3.52%
45.86
Water Island Capital
80.27
0.00
0.00%
-1.37
Neos Investments LLC
80.15
606.07
756.21%
1,008.81
The Leuthold Group LLC
75.75
0.93
1.22%
2.67
Logan Capital Management Inc.
74.82
0.77
1.04%
0.51
Core Alternative Capital
71.62
-1.56
-2.18%
-34.85
Sound Capital Solutions LLC
70.65
-6.46
-9.14%
9.87
ProcureAM
68.44
12.73
18.60%
18.74
Summit Global LLC
67.57
39.10
57.87%
143.06
Miller Value Partners LLC
67.47
3.58
5.31%
6.86
Dawn Global Topco Ltd.
66.94
92.27
137.85%
167.43
UBS
65.67
0.00
0.00%
-39.94
Milliman, Inc.
65.61
-3.33
-5.08%
-4.67
Counterpoint Mutual Funds LLC
64.99
23.82
36.65%
31.45
Redwood
63.92
-1.04
-1.63%
-152.76
MM VAM LLC
62.28
45.31
72.75%
38.05
Victory Capital
62.14
738.89
1,189.00%
1,988.25
Mirae Asset Global Investments Co., Ltd.
61.63
341.96
554.89%
2,517.31
ETFMG
60.48
9.55
15.79%
25.67
3Fourteen & SMI Advisory Services LLC
60.39
60.81
100.70%
60.81
Cambiar Holdings
59.69
-0.30
-0.51%
-0.34
FMC Group Holdings LP
59.36
-3.92
-6.61%
-5.70
Impact Shares
57.11
0.00
0.00%
-0.01
Astoria Portfolio Advisors LLC
56.91
4.24
7.46%
26.39
Tortoise
52.20
1.67
3.20%
-26.65
Q3 Asset Management Corp.
51.41
-5.18
-10.07%
-1.28
1251 Capital Group Inc.
51.23
239.39
467.27%
429.54
Innovator
50.86
526.33
1,034.81%
1,105.91
SRN Advisors
50.45
-0.65
-1.28%
-5.31
ShariaPortfolio, Inc.
50.40
5.37
10.66%
15.77
Texas Capital Bancshares, Inc.
50.11
0.72
1.44%
8.24
Madison Investment Holdings, Inc.
49.63
-0.87
-1.74%
-1.99
Anfield Group
47.50
19.63
41.32%
45.11
Spear Advisors LLC
46.46
2.09
4.50%
2.09
Liquid Strategies
46.41
-0.77
-1.66%
10.31
Arrow Funds
46.25
0.00
0.00%
-1.18
Resolute Investment Managers, Inc.
46.20
18.33
39.69%
32.50
GAMCO Investors, Inc.
45.77
2.21
4.83%
5.87
Mcivy Co. LLC
45.27
-0.89
-1.96%
0.24
Cambria Investment Management LP
44.69
-42.57
-95.26%
-38.09
Clough Capital Partners LLC
44.51
2.01
4.52%
4.60
WealthTrust Asset Management LLC
43.20
0.62
1.43%
3.02
VanEck
42.59
-1,766.67
-4,147.80%
-2,514.35
Split Rock Private Trading & Wealth Management LLC
42.59
0.34
0.79%
-0.02
Alternative Access Funds LLC
42.49
10.01
23.55%
15.02
Allianz
40.61
1,771.90
4,363.48%
3,351.96
Baird Financial Group Inc.
40.47
10.93
27.00%
28.73
AmeriLife
40.47
2.82
6.98%
15.87
Reflection Asset Management, LLC
40.22
0.01
0.01%
0.01
Exchange Traded Concepts
39.23
87.04
221.89%
210.24
Acquirers Funds
39.16
-3.70
-9.44%
-4.69
Pettee Investors
39.02
0.37
0.95%
-9.06
Retireful LLC
38.56
-15.90
-41.23%
-16.26
Belpointe
38.39
0.00
0.00%
-1.25
Sparkline Capital LP
37.34
0.00
-0.01%
0.32
Western & Southern Mutual Holding Co.
36.30
23.74
65.39%
64.27
Future Fund Advisors
36.23
-1.14
-3.15%
55.08
Twin Oak Holdings LP
35.92
124.20
345.77%
124.20
Thor Trading Advisors LLC
34.56
3.56
10.29%
7.29
Guardian Capital Group Ltd.
34.09
-1.56
-4.59%
-3.10
Toroso Investments Topco LLC
33.76
329.41
975.78%
1,199.36
Donald L. Hagan LLC
33.19
32.75
98.66%
32.75
Day Hagan Asset Management
33.12
-18.89
-57.02%
-21.28
PMV Capital LLC
33.12
3.34
10.08%
4.95
Alger
32.50
21.55
66.32%
48.45
AdvisorShares
31.70
30.40
95.91%
29.18
Cultivar Capital, Inc.
31.14
0.25
0.80%
0.25
Sammons Enterprises, Inc.
31.02
0.00
0.00%
-0.01
Defiance ETFs
31.00
197.72
637.70%
465.96
Rafferty Asset Management
30.97
-422.22
-1,363.35%
-770.01
WBI
30.83
-2.70
-8.76%
-2.70
IDX Advisors LLC
30.78
0.00
0.00%
-4.70
Point Bridge Capital
30.57
-0.01
-0.02%
3.72
Cohanzick Management
30.29
-30.57
-100.94%
-34.72
Manulife
28.60
-65.57
-229.28%
-93.66
ORIX
27.86
118.68
425.92%
350.26
Truemark Group LLC
27.30
27.27
99.88%
27.27
Obra Capital, Inc.
26.33
0.00
0.00%
0.00
TrueMark Group
25.61
64.31
251.18%
114.40
Palmer Square Holdings LLC
24.90
6.11
24.53%
10.16
Mairs & Power, Inc.
24.68
0.66
2.67%
1.10
Nightview Capital LLC
24.65
0.00
0.00%
-0.03
Clockwise Capital LLC
24.33
0.00
0.00%
4.64
CICC
22.28
1,814.61
8,143.70%
1,809.18
REX Shares LLC
22.16
39.22
176.96%
76.35
Sheaff Brock Capital Management LLC
21.81
0.00
0.00%
0.26
Indexperts LLC
21.74
26.55
122.10%
48.90
Thrivent Financial for Lutherans
21.52
27.36
127.12%
47.70
Morgan Stanley
21.26
282.55
1,328.94%
691.85
Formidable Asset Management
21.08
0.00
0.00%
0.00
Peakshares LLC
20.54
2.82
13.71%
3.36
Tapp Finance, Inc.
20.12
5.31
26.40%
6.84
Grant/GrossMendelsohn LLC
20.03
0.00
0.00%
0.00
Alpha Architect
19.00
506.57
2,666.52%
1,139.21
Rayliant
17.98
-5.77
-32.08%
16.01
Goose Hollow Capital Management LLC
17.52
-3.61
-20.62%
-2.98
Hashdex Ltd.
17.10
18.18
106.31%
18.18
Amun Holdings Ltd.
16.81
5.19
30.84%
6.36
GraniteShares
16.62
-308.98
-1,859.01%
891.19
Affiliated Managers Group
16.53
15.44
93.41%
33.83
American Century Investments
16.46
1,579.54
9,593.37%
3,346.46
Rational Advisors Inc.
16.26
-18.24
-112.15%
-25.73
Westwood Holdings Group, Inc.
15.96
7.05
44.15%
11.19
Carbon Collective Investing LLC
15.74
0.00
0.00%
0.00
Atlas Capital Team, Inc.
15.35
2.57
16.74%
8.15
Public Trust Advisors LLC
14.71
1.01
6.88%
1.01
Cullen Capital Management LLC
14.30
1.95
13.61%
3.24
Acp Horizon Holdings LP
14.05
22.58
160.75%
24.59
Sprott
13.78
27.17
197.18%
57.77
Zacks
13.70
22.10
161.26%
46.01
Horizon Kinetics
13.06
29.88
228.73%
34.06
Bondbloxx Investment Management Corp.
12.75
349.15
2,738.57%
617.99
Teucrium
12.44
-2.47
-19.82%
-8.32
Delaware Management Company Inc
11.86
0.00
0.00%
1.26
Frontier Asset Management LLC
11.18
-6.01
-53.74%
-4.97
Franklin Templeton
11.17
306.31
2,743.21%
1,220.17
NSI Holdings, Inc.
11.06
0.00
0.00%
0.75
The Hartford
10.31
76.23
739.15%
124.06
Federated Hermes, Inc.
9.42
29.87
317.13%
103.55
Eurazeo SA
9.24
79.58
861.41%
165.43
Democracy Investment Management LLC
9.13
0.00
0.00%
0.00
Otter Creek Advisors LLC
9.10
0.04
0.40%
0.82
Ocean Park Asset Management LLC
8.07
2.56
31.68%
7.99
Abrdn Plc
7.89
71.71
909.35%
-62.08
Grantham, Mayo, Van Otterloo & Co. LLC
7.86
147.49
1,877.67%
250.18
Northern Trust
7.70
141.61
1,839.11%
15.65
Power Financial Corp.
7.56
0.00
0.00%
0.00
Neuberger Berman
7.15
19.26
269.34%
37.90
Tuttle Capital Management LLC
7.05
97.65
1,385.67%
435.67
Build Asset Management LLC
6.82
0.00
0.00%
0.00
Prudential
6.38
1,093.16
17,138.52%
2,413.92
Bitwise Asset Management, Inc.
6.26
-302.76
-4,837.17%
-168.87
Guinness Atkinson Asset Management
6.02
0.09
1.56%
-0.48
Calamos Family Partners, Inc.
5.63
67.91
1,206.99%
157.83
VegTech LLC
5.45
0.00
0.00%
0.00
New York Life
5.36
23.69
442.03%
179.18
ONEFUND LLC
5.22
0.00
0.00%
2.07
Infrastructure Capital Advisors LLC
5.04
2.03
40.26%
10.41
Thornburg Investment Management
5.02
22.96
457.26%
101.31
Macquarie Group Ltd
4.78
17.20
359.72%
24.10
X-Square Capital
4.61
0.00
0.00%
0.64
Distribution Cognizant LLC
4.57
0.00
0.00%
0.00
Hypatia Capital Group LLC
4.35
0.29
6.74%
0.29
Albert D. Mason, Inc.
4.31
0.00
0.00%
0.00
Kurv Investment Management LLC
4.30
28.07
653.50%
52.69
Sun Life Financial, Inc.
3.42
79.25
2,316.65%
189.15
Ameriprise Financial
3.29
46.44
1,410.11%
251.90
Matthews International Capital Management
3.26
-15.35
-471.07%
-19.42
Langar Investment Management LLC
2.84
0.44
15.47%
0.75
Epiris Managers LLP
2.76
0.60
21.66%
1.40
Sarmaya Partners LLC
2.75
2.06
74.81%
2.81
Neil Azous Revocable Trust
2.30
3.68
159.70%
11.92
WEBs Investments, Inc.
2.27
0.00
0.00%
0.00
Teucrium Trading LLC
2.21
1.85
83.72%
-2.64
SEI Investments
1.95
4.91
252.17%
36.21
Kingsbarn Capital Management LLC
1.90
0.54
28.17%
0.54
1.76
0.00
0.00%
0.00
Roundhill Investments
1.45
-93.41
-6,439.00%
437.10
Cboe
1.31
0.00
0.00%
0.00
Saracen Energy Advisors LP
1.25
0.75
59.75%
0.75
Corpus Partners LLC
1.22
1.50
123.04%
1.50
Abacus Life, Inc.
0.93
0.00
0.00%
0.00
Themes ETF
0.54
33.84
6,275.35%
59.03
Cohen & Steers, Inc. (New York)
0.00
0.00
0.00%
0.00
AlphaMark Advisors
0.00
0.00
0.00%
0.00
Pacific Investments Ltd.
0.00
0.00
0.00%
0.00
Jacob Asset Management of New York LLC
0.00
0.00
0.00%
0.00
Dynamic Shares LLC
0.00
0.00
0.00%
0.00
Arch Indices Investment Advisors LLC
0.00
0.00
0.00%
0.00
Precidian Investments LLC
0.00
0.00
0.00%
0.00Disclaimer: All data as of 6 a.m. ET the date the article is published. Data are believed to be accurate; however, transient market data are often subject to subsequent revision and correction by the exchanges.Permalink | © Copyright 2025 etf.com. All rights reserved
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- CNBC
Small caps are breaking out just in time for a summer rally, market watchers say
The summer might belong to the small caps, which are finally showing signs of breaking out. The S & P 500 is back above 6,000, after touching the psychological level at the end of last week in what could be a bullish signal for stocks. But on the Street, market watchers are more interested in what's going on with the Russell 2000 , after its rally last week. The small-cap index jumped more than 3% in June. "We think this could be setting up for 'smallcap summer,'" Jonathan Krinsky, chief market technician at BTIG, wrote Sunday. JC O'Hara, chief technical strategist at Roth, echoed this thought in a Sunday note titled "The Summer of Small?" "We have been closely watching Small Caps as the Russell 2000 started to form an accumulation pattern several weeks ago," he said. "Last week, price was finally able to break out. This sort of formation historically has further upside." .RUT YTD mountain Russell 2000, year to date The Russell 2000 has been punished in 2025, falling roughly 10% in just the first quarter after rising recession fears hurt an asset class more sensitive to economic cycles. Many investors had been excited about the group heading into the year, expecting President Donald Trump's pro-business policies would be especially beneficial to smaller companies, before tariff uncertainty knocked that outlook. However, small caps are starting to look attractive as more of the market moves on from trade headlines, and investors look forward instead to more constructive forces such as interest rate cuts. The Russell 2000 remains in a correction, more than 13% off its recent peak. If the index can clear resistance at its 200-day moving average, breadth, which has remained poor, has plenty of room to expand. "Have universally unloved Small Caps become 'So Bad, They're Good'?" Julian Emanuel, senior managing director leading the equity, derivatives and quantitative strategy team at Evercore ISI, asked in a Sunday note. "Tactically, cratered sentiment intersects with favorable June seasonality." The strategist, who recommended buying the iShares Russell 2000 ETF (IWM) , noted the seasonal and historical trends are in favor of the asset group. In the five other comparable instances when small caps suffered similar declines through the January to May period, they came roaring back in June, he said. The S & P 500 could benefit from a rally in small caps as well. An improvement in breadth in the Russell 2000 that's suggestive of a risk-on market could mean the recent gains in the larger-cap index are similarly sustainable. Ari Wald, head of technical analysis at Oppenheimer, wrote Saturday that he would like to see more than 60% of Russell 3000 stocks to trade above their 200-day average, up from their current 38%. He wrote: "The Russell 2000 would be a likely catalyst for broader market activity, and a Russell breakout above 2,180 (200-day average) should help ignite this untapped firepower." The Russell 2000 was last around 2,140. Elsewhere, Piper Sandler's Craig W. Johnson pointed out that the Russell 2000, which has gone three straight years without making a new high, has never gone four years without one. He said: "We believe small caps are overdue and have room to run back toward their prior highs."