|
SIMT Mid-Cap Fund
|
SEI INSTITUTIONAL MANAGED TRUST
|
Dec 2024
|
$74M
|
$74M
|
285
|
1
|
|
AB All Market Income Portfolio
|
AB CAP FUND, INC.
|
Aug 2022
|
$74M
|
$72M
|
586
|
1
|
|
Quantified Evolution Plus Fund
|
Advisors Preferred Trust
|
Mar 2026
|
$74M
|
$27M
|
22
|
1
|
|
Delaware International Small Cap Fund
|
Delaware Group Global & International Funds
|
Feb 2023
|
$74M
|
$74M
|
95
|
3
|
|
Russell 2000 2x Strategy Fund
|
Rydex Dynamic Funds
|
Dec 2023
|
$74M
|
$71M
|
1,988
|
2
|
|
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
|
AIM ETF Products Trust
|
Apr 2024
|
$74M
|
$72M
|
4
|
2
|
|
SUMMITRY EQUITY FUND
|
Valued Advisers Trust
|
Apr 2025
|
$74M
|
$74M
|
28
|
2
|
|
First Trust Latin America AlphaDEX Fund
|
First Trust Exchange-Traded AlphaDEX Fund II
|
Sep 2023
|
$74M
|
$73M
|
50
|
2
|
|
Pear Tree Essex Environmental Opportunities Fund
|
Pear Tree Funds
|
Mar 2023
|
$73M
|
$73M
|
36
|
3
|
|
ABRDN GLOBAL INCOME FUND, INC.
|
—
|
Apr 2024
|
$73M
|
$50M
|
331
|
2
|
|
First Trust Managed Municipal Fund
|
First Trust Series Fund
|
Apr 2024
|
$73M
|
$72M
|
136
|
1
|
|
Leadershares Dynamic Yield ETF
|
Two Roads Shared Trust
|
Apr 2024
|
$73M
|
$72M
|
235
|
1
|
|
Intech S&P Large Cap Diversified Alpha ETF
|
Tidal Trust III
|
Apr 2025
|
$72M
|
$72M
|
256
|
1
|
|
Pacer Swan SOS Moderate (July) ETF
|
Pacer Funds Trust
|
Apr 2025
|
$72M
|
$71M
|
5
|
3
|
|
AB High Yield Portfolio
|
AB BOND FUND, INC.
|
Jan 2023
|
$72M
|
$70M
|
757
|
2
|
|
Destiny Tech100 Inc.
|
—
|
Dec 2024
|
$71M
|
$70M
|
29
|
5
|
|
Panagram BBB-B CLO ETF
|
Series Portfolios Trust
|
May 2023
|
$71M
|
$70M
|
51
|
2
|
|
Victory INCORE Total Return Bond Fund
|
Victory Portfolios
|
Mar 2022
|
$71M
|
$65M
|
268
|
5
|
|
Harbor Disruptive Innovation Fund
|
HARBOR FUNDS
|
Apr 2024
|
$71M
|
$71M
|
88
|
1
|
|
Invesco Dorsey Wright Basic Materials Momentum ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2024
|
$71M
|
$64M
|
53
|
1
|
|
Hennessy Total Return Fund
|
Hennessy Funds Trust
|
Apr 2024
|
$71M
|
$49M
|
18
|
1
|
|
DANA LARGE CAP EQUITY FUND
|
Valued Advisers Trust
|
Jul 2024
|
$71M
|
$71M
|
54
|
2
|
|
Pear Tree Axiom Emerging Markets World Equity Fund
|
Pear Tree Funds
|
Mar 2023
|
$71M
|
$70M
|
130
|
5
|
|
abrdn Emerging Markets Sustainable Leaders Fund
|
abrdn Funds
|
Apr 2024
|
$71M
|
$70M
|
64
|
1
|
|
Global X PureCap MSCI Information Technology ETF
|
GLOBAL X FUNDS
|
Feb 2026
|
$70M
|
$70M
|
91
|
1
|
|
YieldMax GOOGL Option Income Strategy ETF
|
Tidal Trust II
|
Jul 2024
|
$70M
|
$63M
|
8
|
2
|
|
Managed Futures Strategy Fund
|
Rydex Series Funds
|
Dec 2023
|
$70M
|
$69M
|
114
|
2
|
|
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund
|
Eaton Vance Municipals Trust II
|
Apr 2025
|
$70M
|
$69M
|
88
|
2
|
|
Invesco S&P 500 Equal Weight Communication Services ETF
|
Invesco Exchange-Traded Fund Trust
|
Apr 2025
|
$69M
|
$61M
|
28
|
1
|
|
Direxion Daily Utilities Bull 3X Shares
|
Direxion Shares ETF Trust
|
Jul 2024
|
$69M
|
$59M
|
37
|
2
|
|
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
|
AIM ETF Products Trust
|
Apr 2024
|
$69M
|
$68M
|
3
|
1
|
|
FlexShares International Quality Dividend Dynamic Index Fund
|
FlexShares Trust
|
Jul 2024
|
$69M
|
$68M
|
181
|
2
|
|
Toews Unconstrained Income Fund
|
Northern Lights Fund Trust
|
Apr 2025
|
$69M
|
$52M
|
7
|
3
|
|
First Trust NASDAQ ABA Community Bank Index Fund
|
First Trust Exchange-Traded Fund
|
Jun 2023
|
$68M
|
$67M
|
147
|
1
|
|
GMO Emerging Markets Select Equity Fund
|
GMO TRUST
|
May 2023
|
$68M
|
$68M
|
101
|
1
|
|
Tactical Income Fund
|
Meeder Funds
|
Sep 2023
|
$68M
|
$67M
|
10
|
1
|
|
Fidelity International Multifactor ETF
|
Fidelity Covington Trust
|
Apr 2024
|
$68M
|
$67M
|
209
|
1
|
|
T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio
|
T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.
|
Nov 2022
|
$68M
|
$67M
|
201
|
1
|
|
Madison Short-Term Strategic Income ETF
|
Madison ETFs Trust
|
Dec 2024
|
$67M
|
$67M
|
109
|
1
|
|
Mar Vista Strategic Growth Fund
|
Manager Directed Portfolios
|
Apr 2024
|
$67M
|
$57M
|
35
|
1
|
|
Direxion Daily MSCI Emerging Markets Bull 3X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$67M
|
$64M
|
9
|
3
|
|
Huber Small Cap Value Fund
|
Advisors Series Trust
|
Apr 2024
|
$67M
|
$67M
|
41
|
1
|
|
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
|
Innovator ETFs Trust
|
Apr 2024
|
$67M
|
$63M
|
5
|
2
|
|
Astor Dynamic Allocation Fund
|
Northern Lights Fund Trust
|
Apr 2025
|
$67M
|
$66M
|
15
|
2
|
|
Delaware Enhanced Global Dividend & Income Fund
|
—
|
Feb 2023
|
$67M
|
$66M
|
426
|
3
|
|
First Trust International Developed Capital Strength ETF
|
First Trust Exchange-Traded Fund VI
|
Jun 2023
|
$67M
|
$66M
|
50
|
1
|
|
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
First Trust Exchange-Traded Fund VIII
|
May 2022
|
$66M
|
$61M
|
11
|
2
|
|
PFG Fidelity Insititutional AM Bond ESG Strategy
|
Northern Lights Fund Trust
|
Apr 2025
|
$66M
|
$66M
|
6
|
1
|
|
abrdn Emerging Markets Ex-China Fund
|
abrdn Funds
|
Apr 2024
|
$66M
|
$66M
|
70
|
1
|
|
Harbor PanAgora Dynamic Large Cap Core ETF
|
Harbor ETF Trust
|
Apr 2025
|
$66M
|
$64M
|
118
|
1
|
|
Global X E-commerce ETF
|
GLOBAL X FUNDS
|
Apr 2025
|
$66M
|
$66M
|
43
|
3
|
|
Defiance Daily Target 2X Short MSTR ETF
|
Tidal Trust II
|
Apr 2025
|
$66M
|
$36M
|
3
|
1
|
|
Delaware Ivy Total Return Bond Fund
|
IVY FUNDS
|
Mar 2023
|
$66M
|
$65M
|
231
|
3
|
|
FlexShares ESG & Climate US Large Cap Core Index Fund
|
FlexShares Trust
|
Jul 2024
|
$66M
|
$64M
|
134
|
2
|
|
Hartford Schroders Diversified Growth Fund
|
HARTFORD MUTUAL FUNDS II INC
|
Apr 2024
|
$65M
|
$56M
|
610
|
1
|
|
Davis Research Fund
|
DAVIS NEW YORK VENTURE FUND INC
|
Apr 2024
|
$65M
|
$65M
|
59
|
2
|
|
Series F (Floating Rate Strategies Series)
|
Guggenheim Variable Funds Trust
|
Dec 2023
|
$65M
|
$59M
|
216
|
2
|
|
Global X U.S. Electrification ETF
|
GLOBAL X FUNDS
|
Apr 2025
|
$65M
|
$61M
|
45
|
1
|
|
Impact Bond Fund
|
Guidestone Funds
|
Mar 2023
|
$65M
|
$63M
|
143
|
1
|
|
Madison Aggregate Bond ETF
|
Madison ETFs Trust
|
Dec 2024
|
$65M
|
$64M
|
213
|
1
|
|
ATAC Rotation Fund
|
Managed Portfolio Series
|
May 2023
|
$65M
|
$65M
|
5
|
1
|
|
Virtus Reaves Utilities ETF
|
ETFis Series Trust I
|
Apr 2024
|
$65M
|
$64M
|
18
|
1
|
|
DANA EPIPHANY EQUITY FUND
|
Valued Advisers Trust
|
Jul 2024
|
$65M
|
$65M
|
55
|
2
|
|
Hennessy Equity and Income Fund
|
Hennessy Funds Trust
|
Apr 2024
|
$65M
|
$64M
|
87
|
1
|
|
SoFi Next 500 ETF
|
Tidal ETF Trust
|
May 2023
|
$64M
|
$54M
|
501
|
1
|
|
iShares High Yield Corporate Bond BuyWrite Strategy ETF
|
iShares Trust
|
Apr 2024
|
$64M
|
$64M
|
3
|
1
|
|
AAM S&P 500 High Dividend Value ETF
|
ETF Series Solutions
|
Apr 2025
|
$64M
|
$64M
|
54
|
2
|
|
Hennessy Midstream Fund
|
Hennessy Funds Trust
|
Apr 2024
|
$64M
|
$64M
|
16
|
1
|
|
ALPS Global Opportunity Fund
|
FINANCIAL INVESTORS TRUST
|
Apr 2024
|
$64M
|
$63M
|
56
|
6
|
|
Calamos Russell 2000 Structured Alt Protection ETF - July
|
Calamos ETF Trust
|
Jul 2024
|
$64M
|
$56M
|
3
|
1
|
|
iShares Floating Rate Loan Active ETF
|
BlackRock ETF Trust II
|
Oct 2025
|
$64M
|
$60M
|
461
|
2
|
|
SLOW CAPITAL GROWTH FUND
|
Valued Advisers Trust
|
Apr 2025
|
$64M
|
$64M
|
33
|
1
|
|
Pacer Data and Digital Revolution ETF
|
Pacer Funds Trust
|
Apr 2025
|
$64M
|
$54M
|
77
|
2
|
|
Direxion Daily AVGO Bull 2X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$64M
|
$62M
|
9
|
1
|
|
Ziegler Senior Floating Rate Fund
|
Trust for Advised Portfolios
|
Sep 2022
|
$64M
|
$62M
|
211
|
1
|
|
Global X Emerging Markets Great Consumer ETF
|
GLOBAL X FUNDS
|
Feb 2026
|
$63M
|
$62M
|
75
|
3
|
|
Hennessy Small Cap Financial Fund
|
Hennessy Funds Trust
|
Apr 2024
|
$63M
|
$63M
|
32
|
1
|
|
BlackRock Enhanced Government Fund, Inc.
|
—
|
Sep 2022
|
$63M
|
$43M
|
151
|
1
|
|
Boston Partners Emerging Markets Dynamic Equity Fund
|
RBB Fund, Inc.
|
Nov 2024
|
$63M
|
$59M
|
328
|
1
|
|
Global X Hydrogen ETF
|
GLOBAL X FUNDS
|
Feb 2026
|
$63M
|
$63M
|
26
|
1
|
|
Fidelity Fundamental Small-Mid Cap ETF
|
Fidelity Covington Trust
|
Apr 2024
|
$63M
|
$63M
|
170
|
1
|
|
Quantified Pattern Recognition Fund
|
Advisors Preferred Trust
|
Mar 2026
|
$63M
|
$63M
|
6
|
1
|
|
Wisdom Short Term Government Fund
|
SPEND LIFE WISELY FUNDS INVESTMENT TRUST
|
Apr 2025
|
$63M
|
$51M
|
21
|
1
|
|
PACE Global Real Estate Securities Investments
|
PACE SELECT ADVISORS TRUST
|
Apr 2025
|
$63M
|
$54M
|
51
|
2
|
|
Vest S&P 500 Dividend Aristocrats Target Income Fund
|
World Funds Trust
|
Oct 2024
|
$63M
|
$62M
|
97
|
1
|
|
WisdomTree Target Range Fund
|
WisdomTree Trust
|
Nov 2025
|
$62M
|
$62M
|
12
|
2
|
|
Cambria Value and Momentum ETF
|
Cambria ETF Trust
|
Apr 2024
|
$62M
|
$62M
|
103
|
1
|
|
WisdomTree Private Credit and Alternative Income Fund
|
WisdomTree Trust
|
Nov 2025
|
$62M
|
$56M
|
37
|
2
|
|
Avantis Moderate Allocation ETF
|
American Century ETF Trust
|
Feb 2026
|
$62M
|
$61M
|
18
|
1
|
|
Innovator U.S. Equity Ultra Buffer ETF - September
|
Innovator ETFs Trust
|
Apr 2024
|
$62M
|
$60M
|
5
|
2
|
|
Barrow Hanley International Value Fund
|
ADVISORS' INNER CIRCLE III
|
Jul 2024
|
$62M
|
$61M
|
66
|
2
|
|
Macquarie Emerging Markets Portfolio
|
Delaware Pooled Trust
|
Jan 2023
|
$62M
|
$61M
|
55
|
2
|
|
YieldMax Innovation Option Income Strategy ETF
|
Tidal Trust II
|
Apr 2025
|
$62M
|
$60M
|
10
|
3
|
|
Hartford Sustainable Income ETF
|
Hartford Funds Exchange-Traded Trust
|
Apr 2024
|
$62M
|
$55M
|
405
|
1
|
|
Global X India Active ETF
|
GLOBAL X FUNDS
|
Feb 2026
|
$61M
|
$61M
|
30
|
2
|
|
Hartford AARP Balanced Retirement Fund
|
HARTFORD MUTUAL FUNDS INC/CT
|
Apr 2024
|
$61M
|
$61M
|
523
|
1
|
|
AB New Jersey Portfolio
|
AB MUNICIPAL INCOME FUND II
|
Feb 2023
|
$61M
|
$60M
|
92
|
3
|
|
Global X FTSE Southeast Asia ETF
|
GLOBAL X FUNDS
|
Apr 2025
|
$61M
|
$61M
|
41
|
2
|
|
Transamerica ClearTrack(R) 2035
|
TRANSAMERICA FUNDS
|
Apr 2024
|
$61M
|
$59M
|
20
|
1
|
|
Touchstone Strategic Trust-Touchstone Core Municipal Fund
|
Touchstone Strategic Trust
|
Jun 2022
|
$61M
|
$58M
|
103
|
1
|
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