|
DWS International Growth VIP
|
DEUTSCHE DWS VARIABLE SERIES II
|
Mar 2022
|
$27M
|
$26M
|
87
|
1
|
|
John Hancock Disciplined Value International Select ETF
|
John Hancock Exchange-Traded Fund Trust
|
Apr 2024
|
$26M
|
$26M
|
43
|
1
|
|
Wasatch International Opportunities Fund
|
WASATCH FUNDS TRUST
|
Mar 2026
|
$26M
|
$26M
|
51
|
1
|
|
DANA EPIPHANY SMALL CAP EQUITY FUND
|
Valued Advisers Trust
|
Apr 2025
|
$26M
|
$26M
|
62
|
2
|
|
Putnam Ultra Short MAC Series
|
Putnam Funds Trust
|
Apr 2024
|
$26M
|
$26M
|
98
|
1
|
|
YieldMax JPM Option Income Strategy ETF
|
Tidal Trust II
|
Jul 2024
|
$26M
|
$25M
|
10
|
2
|
|
Direxion Work From Home ETF
|
Direxion Shares ETF Trust
|
Jul 2024
|
$26M
|
$26M
|
41
|
2
|
|
First Trust Nasdaq Pharmaceuticals ETF
|
First Trust Exchange-Traded Fund VI
|
Jun 2023
|
$26M
|
$26M
|
47
|
1
|
|
Trajan Wealth Income Opportunities ETF
|
SPINNAKER ETF SERIES
|
Dec 2022
|
$26M
|
$25M
|
43
|
2
|
|
Pacer WealthShield ETF
|
Pacer Funds Trust
|
Apr 2025
|
$26M
|
$26M
|
4
|
4
|
|
Foundations Dynamic Value ETF
|
Two Roads Shared Trust
|
Apr 2024
|
$26M
|
$26M
|
8
|
1
|
|
Innovator Premium Income 30 Barrier ETF - July
|
Innovator ETFs Trust
|
Apr 2024
|
$26M
|
$26M
|
5
|
1
|
|
YORKTOWN SMALL CAP FUND
|
American Pension Investors Trust
|
Apr 2025
|
$26M
|
$26M
|
88
|
2
|
|
Typhon Tactical Managed Futures Strategy Fund
|
Starboard Investment Trust
|
Mar 2023
|
$26M
|
$25M
|
26
|
2
|
|
US Equity Dividend Select ETF
|
First Trust Exchange-Traded Fund VI
|
Jun 2023
|
$26M
|
$26M
|
230
|
1
|
|
Pioneer High Yield VCT Portfolio
|
PIONEER VARIABLE CONTRACTS TRUST /MA/
|
Sep 2023
|
$26M
|
$25M
|
217
|
7
|
|
Long Short Equity Fund
|
Rydex Variable Trust
|
Dec 2023
|
$26M
|
$26M
|
216
|
2
|
|
Wasatch Frontier Emerging Small Countries Fund
|
WASATCH FUNDS TRUST
|
Mar 2026
|
$26M
|
$25M
|
34
|
1
|
|
Innovator U.S. Equity Accelerated Plus ETF - January
|
Innovator ETFs Trust
|
Apr 2024
|
$26M
|
$20M
|
4
|
1
|
|
Aztlan Global Stock Selection Sm Smid ETF
|
Tidal ETF Trust
|
Jul 2024
|
$26M
|
$26M
|
28
|
2
|
|
First Trust Indxx Aerospace & Defense ETF
|
First Trust Exchange-Traded Fund
|
Jun 2023
|
$26M
|
$26M
|
33
|
1
|
|
Calamos S&P 500 Structured Alt Protection ETF - September
|
Calamos ETF Trust
|
Apr 2025
|
$26M
|
$25M
|
3
|
1
|
|
Harbor Convertible Securities Fund
|
HARBOR FUNDS
|
Apr 2025
|
$26M
|
$25M
|
143
|
2
|
|
Veridien Climate Action ETF
|
Tidal Trust II
|
Jul 2024
|
$26M
|
$25M
|
45
|
2
|
|
RQSI GAA SYSTEMATIC GLOBAL MACRO FUND
|
ADVISORS' INNER CIRCLE FUND II
|
Oct 2022
|
$25M
|
$25M
|
71
|
1
|
|
Defiance Daily Target 2X Long IONQ ETF
|
Tidal Trust II
|
Apr 2025
|
$25M
|
$24M
|
3
|
1
|
|
Hartford Schroders Emerging Markets Multi-Sector Bond Fund
|
HARTFORD MUTUAL FUNDS II INC
|
Apr 2024
|
$25M
|
$24M
|
189
|
1
|
|
ALPS | Smith Balanced Opportunity Fund
|
FINANCIAL INVESTORS TRUST
|
Apr 2024
|
$25M
|
$25M
|
313
|
1
|
|
Victory INCORE Investment Quality Bond Fund
|
Victory Portfolios
|
Mar 2022
|
$25M
|
$22M
|
258
|
5
|
|
Toews Hedged Oceana Fund
|
Northern Lights Fund Trust
|
Apr 2025
|
$25M
|
$25M
|
3
|
3
|
|
MH Elite Fund of Funds
|
MH ELITE PORTFOLIO OF FUNDS TRUST
|
Jun 2024
|
$25M
|
$25M
|
22
|
1
|
|
Putnam Panagora ESG Emerging Markets Equity ETF
|
Putnam ETF Trust
|
Apr 2024
|
$25M
|
$25M
|
98
|
1
|
|
Capital Link Global Fintech Leaders ETF
|
EXCHANGE TRADED CONCEPTS TRUST
|
Feb 2022
|
$25M
|
$25M
|
41
|
1
|
|
BlackRock Short-Term California Muni Bond ETF
|
BlackRock ETF Trust II
|
Apr 2024
|
$25M
|
$23M
|
58
|
1
|
|
abrdn Emerging Markets Debt Fund
|
abrdn Funds
|
Oct 2022
|
$25M
|
$25M
|
134
|
1
|
|
Global X Emerging Markets ETF
|
GLOBAL X FUNDS
|
Aug 2023
|
$25M
|
$25M
|
64
|
2
|
|
John Hancock Dynamic Municipal Bond ETF
|
John Hancock Exchange-Traded Fund Trust
|
Apr 2024
|
$25M
|
$23M
|
90
|
1
|
|
Direxion Daily AAPL Bear 1X Shares
|
Direxion Shares ETF Trust
|
Jul 2024
|
$25M
|
$25M
|
9
|
2
|
|
THRIVENT LOW VOLATILITY EQUITY FUND
|
Thrivent Mutual Funds
|
Apr 2024
|
$25M
|
$24M
|
137
|
1
|
|
WealthTrust DBS Long Term Growth ETF
|
ETF Opportunities Trust
|
Apr 2024
|
$25M
|
$25M
|
33
|
1
|
|
Fidelity SAI Sustainable Municipal Income Fund
|
Fidelity Salem Street Trust
|
Apr 2024
|
$24M
|
$23M
|
273
|
1
|
|
abrdn Infrastructure Debt Fund
|
abrdn Funds
|
Apr 2024
|
$24M
|
$24M
|
47
|
2
|
|
Domini International Opportunities Fund
|
Domini Investment Trust
|
Jul 2024
|
$24M
|
$24M
|
289
|
1
|
|
Calamos Timpani SMID Growth Fund
|
CALAMOS INVESTMENT TRUST/IL
|
Jul 2024
|
$24M
|
$24M
|
108
|
1
|
|
AllianzIM U.S. Large Cap Buffer20 Jun ETF
|
AIM ETF Products Trust
|
Apr 2024
|
$24M
|
$22M
|
4
|
2
|
|
Emerging Markets Equity Select ETF
|
First Trust Exchange-Traded Fund VI
|
Jun 2023
|
$24M
|
$24M
|
256
|
1
|
|
Innovator Premium Income 20 Barrier ETF - July
|
Innovator ETFs Trust
|
Apr 2024
|
$24M
|
$24M
|
5
|
1
|
|
Innovator U.S. Equity Accelerated Plus ETF - October
|
Innovator ETFs Trust
|
Apr 2024
|
$24M
|
$17M
|
4
|
1
|
|
Fidelity SAI Sustainable Emerging Markets Equity Fund
|
Fidelity Investment Trust
|
Apr 2024
|
$24M
|
$24M
|
120
|
1
|
|
First Trust Alerian Disruptive Technology Real Estate ETF
|
First Trust Exchange-Traded Fund II
|
Jun 2023
|
$24M
|
$24M
|
28
|
1
|
|
JPMorgan Sustainable Infrastructure ETF
|
J.P. Morgan Exchange-Traded Fund Trust
|
Apr 2024
|
$24M
|
$24M
|
63
|
1
|
|
Innovator Premium Income 40 Barrier ETF - April
|
Innovator ETFs Trust
|
Apr 2024
|
$24M
|
$21M
|
8
|
1
|
|
Harbor Long-Short Equity ETF
|
Harbor ETF Trust
|
Apr 2024
|
$24M
|
$14M
|
154
|
1
|
|
Lind Capital Partners Municipal Credit Income Fund
|
—
|
Apr 2024
|
$24M
|
$24M
|
75
|
1
|
|
Innovator Premium Income 30 Barrier ETF - October
|
Innovator ETFs Trust
|
Apr 2024
|
$24M
|
$23M
|
6
|
2
|
|
Dow Jones Industrial Average Fund
|
Rydex Series Funds
|
Dec 2023
|
$24M
|
$24M
|
38
|
2
|
|
StockSnips AI-Powered Sentiment US All Cap ETF
|
EA Series Trust
|
Apr 2025
|
$24M
|
$24M
|
30
|
1
|
|
YieldMax DIS Option Income Strategy ETF
|
Tidal Trust II
|
Jul 2024
|
$24M
|
$22M
|
9
|
2
|
|
iShares iBonds 2030 Term High Yield and Income ETF
|
iShares Trust
|
Apr 2024
|
$24M
|
$21M
|
201
|
1
|
|
JPMorgan Climate Change Solutions ETF
|
J.P. Morgan Exchange-Traded Fund Trust
|
Apr 2024
|
$24M
|
$24M
|
61
|
1
|
|
Kurv Yield Premium Strategy Tesla (TSLA) ETF
|
Kurv ETF Trust
|
Feb 2026
|
$23M
|
$21M
|
9
|
1
|
|
ALPS Global Opportunity Portfolio
|
ALPS VARIABLE INVESTMENT TRUST
|
Dec 2023
|
$23M
|
$23M
|
53
|
6
|
|
Kinetics Global Portfolio
|
Kinetics Portfolios Trust
|
Mar 2024
|
$23M
|
$23M
|
54
|
1
|
|
FlexShares International Quality Dividend Defensive Index Fund
|
FlexShares Trust
|
Jul 2024
|
$23M
|
$22M
|
216
|
2
|
|
Direxion Daily MU Bull 2X Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$23M
|
$22M
|
9
|
1
|
|
SDIT GNMA FUND
|
SEI DAILY INCOME TRUST
|
Apr 2024
|
$23M
|
$17M
|
308
|
3
|
|
Pacer Swan SOS Flex (April) ETF
|
Pacer Funds Trust
|
Apr 2025
|
$23M
|
$21M
|
6
|
3
|
|
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
|
NuShares ETF Trust
|
Apr 2024
|
$23M
|
$23M
|
303
|
1
|
|
Global X S&P Catholic Values Developed ex-U.S. ETF
|
GLOBAL X FUNDS
|
Apr 2025
|
$23M
|
$23M
|
364
|
2
|
|
THE NIGHTVIEW FUND
|
Capitol Series Trust
|
Apr 2025
|
$23M
|
$22M
|
17
|
1
|
|
Mairs & Power Minnesota Municipal Bond ETF
|
Trust for Professional Managers
|
Sep 2024
|
$23M
|
$22M
|
105
|
2
|
|
Man Active Income ETF
|
Man ETF Series Trust
|
Feb 2026
|
$23M
|
$21M
|
76
|
1
|
|
Alternative Strategies Fund
|
—
|
Mar 2022
|
$22M
|
$22M
|
36
|
1
|
|
PMV Adaptive Risk Parity ETF
|
ADVISORS' INNER CIRCLE FUND II
|
Apr 2024
|
$22M
|
$22M
|
6
|
1
|
|
NORTH SQUARE SELECT SMALL CAP FUND
|
Exchange Place Advisors Trust
|
Apr 2025
|
$22M
|
$22M
|
33
|
2
|
|
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
Pacer Funds Trust
|
Apr 2025
|
$22M
|
$21M
|
226
|
3
|
|
ABSOLUTE FLEXIBLE FUND
|
FORUM FUNDS
|
Sep 2022
|
$22M
|
$20M
|
50
|
1
|
|
Cambria Global Real Estate ETF
|
Cambria ETF Trust
|
Apr 2024
|
$22M
|
$22M
|
76
|
1
|
|
IDX Commodity Opportunities Fund
|
IDX Funds
|
Mar 2023
|
$22M
|
$22M
|
21
|
1
|
|
Westwood Salient Enhanced Midstream Income ETF
|
Ultimus Managers Trust
|
Apr 2024
|
$22M
|
$20M
|
96
|
1
|
|
Pacer Swan SOS Flex (July) ETF
|
Pacer Funds Trust
|
Apr 2025
|
$22M
|
$22M
|
6
|
3
|
|
Athena Behavioral Tactical Fund
|
Northern Lights Fund Trust
|
Apr 2024
|
$22M
|
$22M
|
3
|
1
|
|
UBS Multi Income Bond Fund
|
UBS FUNDS
|
Sep 2024
|
$22M
|
$21M
|
168
|
1
|
|
THRIVENT CORE LOW VOLATILITY EQUITY FUND
|
Thrivent Core Funds
|
Apr 2024
|
$22M
|
$22M
|
114
|
1
|
|
KraneShares Electrification Metals Strategy ETF
|
Krane Shares Trust
|
Dec 2022
|
$22M
|
$22M
|
7
|
1
|
|
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
|
Tidal Trust II
|
Apr 2025
|
$22M
|
$21M
|
13
|
2
|
|
MUSQ Global Music Industry ETF
|
EXCHANGE TRADED CONCEPTS TRUST
|
Jul 2024
|
$22M
|
$22M
|
39
|
1
|
|
Harbor Energy Transition Strategy ETF
|
Harbor ETF Trust
|
Apr 2024
|
$22M
|
$22M
|
6
|
1
|
|
WESTWOOD QUALITY ALLCAP FUND
|
Ultimus Managers Trust
|
Apr 2024
|
$22M
|
$22M
|
54
|
1
|
|
Arrow Dow Jones Global Yield ETF
|
Arrow ETF Trust
|
Apr 2024
|
$22M
|
$22M
|
148
|
1
|
|
Direxion Moonshot Innovators ETF
|
Direxion Shares ETF Trust
|
Apr 2024
|
$22M
|
$22M
|
49
|
1
|
|
One Choice Blend+ 2060 Portfolio
|
American Century Asset Allocation Portfolios, Inc.
|
Apr 2025
|
$22M
|
$22M
|
19
|
1
|
|
KraneShares European Carbon Allowance Strategy ETF
|
Krane Shares Trust
|
Dec 2022
|
$22M
|
$21M
|
2
|
1
|
|
First Trust United Kingdom AlphaDEX Fund
|
First Trust Exchange-Traded AlphaDEX Fund II
|
Sep 2023
|
$21M
|
$21M
|
76
|
2
|
|
Lord Abbett Climate Focused Bond Fund
|
LORD ABBETT TRUST I
|
Apr 2024
|
$21M
|
$21M
|
229
|
1
|
|
First Trust Dorsey Wright Momentum & Value ETF
|
First Trust Exchange-Traded Fund VI
|
Jun 2023
|
$21M
|
$21M
|
50
|
1
|
|
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares
|
Direxion Shares ETF Trust
|
Apr 2025
|
$21M
|
$21M
|
8
|
2
|
|
Quantified Rising Dividend Tactical Fund
|
Advisors Preferred Trust
|
Mar 2026
|
$21M
|
$14M
|
32
|
1
|
|
Matson Money International Equity VI Portfolio
|
RBB Fund, Inc.
|
Nov 2023
|
$21M
|
$20M
|
10
|
15
|
|
Calamos Dividend Growth Fund
|
CALAMOS INVESTMENT TRUST/IL
|
Jul 2024
|
$21M
|
$20M
|
114
|
1
|
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