ETF League Tables: Fidelity Attracts $230M
Table below reflects daily flows on February 4, 2026 and asset totals as of that date.
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(Table below reflects daily flows on February 4, 2026 and asset totals as of that date.)
ETF Brand League Table
Welcome to the etf.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.
| Brand | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2026 Net Flows($,M) |
| iShares | 4,134,671.26 | 1,985.39 | 0.05% | 24,418.15 |
| Vanguard | 4,008,281.60 | 2,913.77 | 0.07% | 63,821.08 |
| SPDR | 1,798,218.07 | 4,457.17 | 0.25% | 1,601.55 |
| Invesco | 817,584.64 | -782.86 | -0.10% | 6,284.97 |
| Schwab | 519,690.89 | 262.71 | 0.05% | 4,425.99 |
| JPMorgan | 287,499.98 | 229.17 | 0.08% | 6,994.44 |
| Dimensional | 259,148.28 | 0.00 | 0.00% | 4,447.10 |
| First Trust | 193,462.55 | 80.38 | 0.04% | 3,338.30 |
| Fidelity | 150,807.58 | 229.61 | 0.15% | 3,348.04 |
| VanEck | 142,931.93 | -195.62 | -0.14% | 5,905.86 |
| Capital Group | 117,567.16 | 953.94 | 0.81% | 8,658.48 |
| Tradr | 108,825.76 | 268.34 | 0.25% | 8,402.34 |
| Avantis | 107,062.94 | 178.32 | 0.17% | 4,898.90 |
| WisdomTree | 92,149.87 | -45.80 | -0.05% | 610.08 |
| ProShares | 91,801.68 | 76.22 | 0.08% | 1,041.80 |
| Global X | 90,251.64 | -55.58 | -0.06% | 6,151.30 |
| Goldman Sachs | 59,002.64 | 52.32 | 0.09% | 2,790.31 |
| Direxion | 54,726.04 | 809.81 | 1.48% | -5,034.23 |
| PIMCO | 49,553.93 | 43.23 | 0.09% | 2,853.01 |
| FT Vest | 48,753.71 | 27.87 | 0.06% | 774.98 |
| Janus Henderson | 40,621.06 | 43.72 | 0.11% | 1,982.61 |
| Pacer | 39,336.07 | -51.21 | -0.13% | -468.86 |
| Franklin | 38,434.46 | 143.10 | 0.37% | 1,589.26 |
| Innovator | 31,162.56 | 72.65 | 0.23% | 666.53 |
| Xtrackers | 29,778.53 | -11.95 | -0.04% | 197.99 |
| PGIM | 25,526.70 | 79.92 | 0.31% | 2,345.55 |
| abrdn | 25,374.01 | 46.44 | 0.18% | 728.70 |
| FlexShares | 25,128.33 | 5.68 | 0.02% | 376.75 |
| T. Rowe Price | 22,532.07 | 54.99 | 0.24% | 1,379.60 |
| Grayscale | 19,984.70 | -60.56 | -0.30% | -613.82 |
| Neos | 19,892.99 | 107.79 | 0.54% | 2,230.00 |
| VictoryShares | 19,691.18 | 0.00 | 0.00% | 883.65 |
| Amplify | 19,103.93 | 35.99 | 0.19% | 1,281.69 |
| Nuveen | 16,874.19 | 0.00 | 0.00% | 1,356.98 |
| BNY Mellon | 16,711.84 | 13.21 | 0.08% | 558.93 |
| ARK | 16,226.69 | -163.52 | -1.01% | -71.36 |
| AB Funds | 15,830.76 | 152.48 | 0.96% | 1,832.02 |
| Alpha Architect | 12,527.09 | 10.40 | 0.08% | 385.49 |
| Simplify | 12,422.17 | -24.44 | -0.20% | 406.26 |
| Alerian | 11,680.78 | 7.54 | 0.06% | 48.82 |
| Putnam | 11,346.04 | 25.03 | 0.22% | 1,070.33 |
| GraniteShares | 10,478.89 | 166.75 | 1.59% | -50.37 |
| KraneShares | 10,406.19 | -3.96 | -0.04% | 563.07 |
| YieldMax | 9,939.21 | 16.94 | 0.17% | -140.92 |
| John Hancock | 9,446.87 | 4.10 | 0.04% | 236.29 |
| Eaton Vance | 9,287.70 | 6.43 | 0.07% | 731.08 |
| Columbia | 9,035.35 | 0.00 | 0.00% | 551.48 |
| Principal | 8,910.80 | 19.30 | 0.22% | 189.24 |
| Roundhill | 8,897.55 | -61.39 | -0.69% | -268.77 |
| Akre | 8,297.27 | -29.79 | -0.36% | -337.23 |
| US Benchmark Series | 8,154.60 | -4.85 | -0.06% | 84.37 |
| REX Microsectors | 8,148.17 | 0.99 | 0.01% | 114.42 |
| ALPS | 8,089.45 | 0.78 | 0.01% | 84.61 |
| Defiance | 8,009.36 | 196.65 | 2.46% | 864.68 |
| BondBloxx | 7,381.94 | 1.62 | 0.02% | 166.20 |
| Hartford | 7,002.34 | -8.53 | -0.12% | 421.08 |
| Sprott | 6,669.72 | -2.58 | -0.04% | 989.66 |
| New York Life Investments | 6,395.74 | -2.59 | -0.04% | 232.23 |
| American Century | 5,863.09 | -8.93 | -0.15% | 169.19 |
| TCW | 5,729.47 | 9.84 | 0.17% | 247.29 |
| Harbor | 5,572.86 | -6.41 | -0.12% | 303.09 |
| Bitwise | 5,452.17 | -27.77 | -0.51% | 184.46 |
| Aptus | 5,134.24 | 6.11 | 0.12% | 54.27 |
| Allianz | 5,087.74 | 0.00 | 0.00% | 64.35 |
| SEI | 5,005.24 | 0.91 | 0.02% | 178.48 |
| Virtus | 4,804.43 | -69.25 | -1.44% | 56.81 |
| Fundstrat | 4,641.49 | 1.09 | 0.02% | 474.62 |
| ActivePassive | 4,359.47 | 4.11 | 0.09% | 68.20 |
| Morgan Stanley | 4,290.21 | 0.00 | 0.00% | 22.09 |
| GMO | 4,137.95 | 17.89 | 0.43% | 404.13 |
| Main Funds | 3,961.61 | 10.58 | 0.27% | 135.13 |
| Cambria | 3,926.43 | -1.03 | -0.03% | 100.95 |
| Eagle | 3,724.43 | 8.68 | 0.23% | 208.57 |
| Invesco DB | 3,301.64 | 40.11 | 1.21% | 111.31 |
| Volatility Shares | 3,171.78 | -33.06 | -1.04% | 200.01 |
| US Commodity Funds | 3,096.12 | 135.21 | 4.37% | 346.36 |
| Neuberger Berman | 3,094.52 | 5.91 | 0.19% | 346.48 |
| SP Funds | 2,875.03 | 3.83 | 0.13% | 159.51 |
| Inspire | 2,740.88 | 13.22 | 0.48% | 117.15 |
| Freedom | 2,693.64 | 0.00 | 0.00% | 371.65 |
| Motley Fool | 2,622.84 | -8.79 | -0.34% | 10.56 |
| Strive | 2,547.57 | 0.00 | 0.00% | 89.41 |
| Bahl & Gaynor | 2,534.41 | 9.18 | 0.36% | 66.79 |
| Angel Oak | 2,473.54 | 0.83 | 0.03% | 219.74 |
| Bridgeway | 2,439.05 | 9.03 | 0.37% | 46.27 |
| DoubleLine | 2,411.66 | 17.86 | 0.74% | 97.64 |
| iM | 2,375.62 | -17.71 | -0.75% | 217.28 |
| Davis | 2,336.52 | 0.00 | 0.00% | 159.82 |
| Brown Advisory | 2,297.32 | 0.08 | 0.00% | 45.85 |
| T-Rex | 2,225.33 | 6.55 | 0.29% | 181.59 |
| Bluemonte | 2,189.73 | 0.00 | 0.00% | 32.83 |
| BlackRock | 2,150.96 | 0.00 | 0.00% | -5.09 |
| 2,131.08 | 12.58 | 0.59% | 245.50 | |
| Distillate | 2,036.80 | 0.00 | 0.00% | -1.07 |
| Thrivent | 1,961.86 | 0.00 | 0.00% | 61.53 |
| First Eagle | 1,921.68 | -0.49 | -0.03% | 464.32 |
| ROBO Global | 1,897.03 | 0.01 | 0.00% | 197.12 |
| Federated Hermes | 1,880.72 | 16.86 | 0.90% | 208.74 |
| Horizon | 1,873.70 | 0.00 | 0.00% | -75.04 |
| Rockefeller Capital Management | 1,840.30 | 8.23 | 0.45% | 26.37 |
| ERShares | 1,798.06 | 313.24 | 17.42% | 472.45 |
| Calamos | 1,694.96 | 19.06 | 1.12% | 202.72 |
| MFS | 1,640.44 | 7.10 | 0.43% | 169.25 |
| Tema | 1,630.06 | -1.08 | -0.07% | 76.99 |
| AdvisorShares | 1,614.82 | 6.18 | 0.38% | 7.22 |
| Vident | 1,571.29 | -7.45 | -0.47% | -16.06 |
| Tortoise | 1,564.77 | 2.08 | 0.13% | -5.71 |
| CCM | 1,463.99 | 239.36 | 16.35% | 241.18 |
| iPath | 1,433.03 | -18.80 | -1.31% | 4.11 |
| Select | 1,424.64 | 0.00 | 0.00% | 320.11 |
| Horizons | 1,382.16 | -2.80 | -0.20% | 62.13 |
| Meridian | 1,351.13 | -123.22 | -9.12% | 3.63 |
| Kovitz | 1,332.77 | -17.25 | -1.29% | -8.83 |
| Calvert | 1,289.42 | 1.27 | 0.10% | 7.77 |
| HCM | 1,270.68 | 0.00 | 0.00% | 12.54 |
| Oakmark | 1,227.12 | 3.40 | 0.28% | 228.41 |
| TrueShares | 1,175.94 | 3.84 | 0.33% | 81.64 |
| Return Stacked | 1,169.60 | 0.02 | 0.00% | 67.26 |
| Timothy | 1,163.51 | 0.00 | 0.00% | -6.88 |
| Allspring | 1,149.45 | -15.41 | -1.34% | -54.99 |
| Congress | 1,138.44 | 1.75 | 0.15% | -4.60 |
| ETRACS | 1,130.24 | 0.00 | 0.00% | 29.31 |
| Touchstone | 1,121.67 | 5.31 | 0.47% | 79.88 |
| US Global | 1,077.79 | 0.00 | 0.00% | 15.54 |
| Panagram | 1,056.83 | 0.00 | 0.00% | 6.61 |
| Sterling Capital | 1,052.25 | 0.63 | 0.06% | 536.76 |
| REX | 1,019.87 | -2.79 | -0.27% | 65.03 |
| Lazard | 1,009.78 | 1.37 | 0.14% | 75.11 |
| BBH | 968.61 | 0.00 | 0.00% | -6.70 |
| Wahed | 951.51 | 0.00 | 0.00% | 23.49 |
| Monarch | 950.04 | 0.34 | 0.04% | 26.49 |
| VistaShares | 938.22 | -4.64 | -0.49% | 70.71 |
| Brandes | 905.24 | -2.95 | -0.33% | 31.77 |
| USCF Advisers | 901.62 | 0.00 | 0.00% | 141.88 |
| Leverage Shares | 900.44 | 23.35 | 2.59% | -140.08 |
| Scharf | 885.97 | 21.12 | 2.38% | 14.98 |
| Summit Global Investments | 881.12 | -1.15 | -0.13% | -7.18 |
| Strategy Shares | 874.00 | 0.00 | 0.00% | 16.14 |
| Gotham | 873.31 | 0.00 | 0.00% | 7.33 |
| Range | 873.03 | -0.02 | 0.00% | 36.22 |
| Oneascent | 866.90 | 0.00 | 0.00% | 18.08 |
| FCF Advisors | 821.78 | 0.00 | 0.00% | 12.90 |
| Natixis | 814.72 | 0.57 | 0.07% | -20.50 |
| Alger | 812.77 | 1.26 | 0.16% | 53.70 |
| AAM | 808.95 | -0.58 | -0.07% | 6.68 |
| CoinShares | 762.67 | -11.34 | -1.49% | 42.11 |
| SMI Funds | 760.39 | 2.12 | 0.28% | 13.40 |
| The Brinsmere Funds | 715.93 | 0.00 | 0.00% | -20.76 |
| Macquarie | 712.49 | 4.47 | 0.63% | 60.92 |
| 3Edge | 696.44 | 2.97 | 0.43% | 36.83 |
| SoFi | 677.60 | 0.00 | 0.00% | 1.58 |
| Day Hagan | 671.28 | -0.37 | -0.05% | -5.67 |
| Castellan | 668.20 | 0.72 | 0.11% | 3.71 |
| InfraCap | 667.63 | 1.61 | 0.24% | 27.81 |
| Opus Capital Management | 660.35 | -19.86 | -3.01% | -22.73 |
| RPAR | 657.77 | 0.00 | 0.00% | 0.00 |
| American Beacon | 645.84 | 8.91 | 1.38% | 88.87 |
| Swan | 637.71 | 0.00 | 0.00% | 16.01 |
| Tidal ETFs | 635.79 | 0.00 | 0.00% | 1.65 |
| Bushido | 622.89 | 0.00 | 0.00% | 4.17 |
| Zacks | 617.94 | -0.03 | -0.01% | 35.36 |
| Longview | 608.20 | 0.00 | 0.00% | 2.87 |
| Arlington | 598.71 | -1.03 | -0.17% | -2.11 |
| Brookstone | 590.13 | 0.00 | 0.00% | -12.15 |
| LSV | 578.68 | 13.49 | 2.33% | 13.50 |
| Barclays | 567.75 | 0.00 | 0.00% | 5.74 |
| Russell Investments | 559.11 | 0.00 | 0.00% | 14.23 |
| Strategas | 556.13 | 10.89 | 1.96% | 82.18 |
| Anfield | 554.75 | -0.44 | -0.08% | 39.04 |
| Elm | 530.09 | 0.00 | 0.00% | 12.44 |
| ClearBridge | 520.55 | -0.01 | 0.00% | -16.44 |
| FundX | 498.48 | 0.00 | 0.00% | 26.64 |
| Burney | 491.37 | 0.00 | 0.00% | 6.84 |
| Quadratic | 485.17 | 0.44 | 0.09% | -7.03 |
| Nicholas | 473.29 | 0.00 | 0.00% | 51.52 |
| Vert | 470.99 | 0.10 | 0.02% | 8.36 |
| Overlay Shares | 467.45 | 0.00 | 0.00% | 15.32 |
| Max | 459.73 | 0.00 | 0.00% | 0.00 |
| Parametric | 459.24 | -3.51 | -0.76% | 7.00 |
| Baron | 458.32 | 85.07 | 18.56% | 181.64 |
| Adaptive | 447.53 | 0.69 | 0.15% | 14.25 |
| Teucrium | 445.57 | 25.16 | 5.65% | 40.87 |
| Thornburg | 435.15 | 0.00 | 0.00% | 14.23 |
| Cohen & Steers | 433.06 | 1.30 | 0.30% | 46.01 |
| Counterpoint | 428.92 | 0.86 | 0.20% | 21.31 |
| PlanRock | 426.63 | -2.36 | -0.55% | 21.78 |
| Applied Finance | 422.64 | 0.00 | 0.00% | 19.84 |
| Matthews | 420.94 | 0.00 | 0.00% | 7.52 |
| Myriad Capital | 412.14 | 0.00 | 0.00% | 1.29 |
| Kurv | 396.63 | -0.85 | -0.22% | 111.64 |
| Astoria | 391.35 | 0.00 | 0.00% | 38.57 |
| ClearShares | 386.48 | 0.00 | 0.00% | 2.32 |
| Kensington | 384.87 | 0.77 | 0.20% | 39.64 |
| GQG Partners | 382.41 | 14.87 | 3.89% | 22.84 |
| ROC | 382.24 | 0.00 | 0.00% | 3.29 |
| Toews | 380.70 | 1.86 | 0.49% | -11.56 |
| Equable | 376.79 | 0.00 | 0.00% | 31.71 |
| Wisdom | 376.30 | 0.00 | 0.00% | 4.06 |
| Saba | 375.05 | 0.00 | 0.00% | 8.02 |
| Procure | 374.55 | 0.00 | 0.00% | 167.37 |
| TappAlpha | 363.89 | 16.83 | 4.62% | 131.45 |
| AXS Investments | 363.68 | 0.00 | 0.00% | 14.94 |
| Canary | 353.24 | 0.15 | 0.04% | 29.27 |
| EMQQ | 344.94 | -0.04 | -0.01% | -0.01 |
| FPA | 340.53 | 0.00 | 0.00% | 23.07 |
| Polen | 339.19 | 0.00 | 0.00% | 1.21 |
| Eventide | 338.35 | 0.00 | 0.00% | 12.67 |
| AGF | 337.99 | 11.27 | 3.33% | 45.98 |
| Beyond | 333.27 | 0.00 | 0.00% | 11.49 |
| Voya | 330.95 | 0.00 | 0.00% | 0.00 |
| Subversive | 328.99 | 0.00 | 0.00% | 0.73 |
| EA Series Trust | 322.86 | 1.52 | 0.47% | 26.07 |
| Themes | 320.95 | 0.00 | 0.00% | 67.24 |
| F/m | 316.51 | -122.72 | -38.77% | 89.10 |
| Convergence | 314.27 | 0.00 | 0.00% | 33.97 |
| Twin Oak | 310.54 | 0.13 | 0.04% | 5.81 |
| REX Shares | 310.45 | 0.76 | 0.25% | 59.42 |
| CastleArk | 305.77 | -0.05 | -0.02% | 0.00 |
| DB | 303.45 | 0.00 | 0.00% | 0.00 |
| Fairlead | 296.39 | 26.80 | 9.04% | 19.14 |
| Segall Bryant & Hamill | 291.60 | 0.00 | 0.00% | -0.34 |
| Frontier | 280.36 | 0.00 | 0.00% | 0.71 |
| Tweedy, Browne Co. | 277.21 | -45.02 | -16.24% | 57.14 |
| Cabana | 275.56 | 0.00 | 0.00% | -12.46 |
| Adasina | 265.90 | 0.00 | 0.00% | 0.00 |
| THOR | 263.53 | 0.33 | 0.12% | 15.21 |
| Hilton | 254.12 | 1.25 | 0.49% | 20.36 |
| Oak Funds | 253.65 | 0.00 | 0.00% | 3.05 |
| Palmer Square | 251.26 | 0.51 | 0.20% | 60.17 |
| Amplius | 251.10 | 0.00 | 0.00% | 0.53 |
| Westwood | 247.94 | -0.02 | -0.01% | 16.35 |
| Optimize | 245.22 | 0.00 | 0.00% | 6.87 |
| Hedgeye | 239.78 | 0.00 | 0.00% | 77.17 |
| Little Harbor Advisors | 237.71 | 0.00 | 0.00% | -1.90 |
| Mango | 234.16 | 0.00 | 0.00% | 1.00 |
| Madison | 233.28 | 0.00 | 0.00% | 4.02 |
| Aberdeen | 233.28 | 0.00 | 0.00% | -4.23 |
| Rareview Funds | 230.48 | 0.00 | 0.00% | 9.18 |
| 21Shares | 229.13 | -0.50 | -0.22% | -25.95 |
| SRH | 226.02 | 0.00 | 0.00% | 0.00 |
| CoRe | 214.58 | 0.00 | 0.00% | 0.56 |
| Essential 40 | 212.26 | 0.00 | 0.00% | 9.42 |
| CornerCap | 208.80 | 0.00 | 0.00% | -3.61 |
| LeaderShares | 208.54 | 0.00 | 0.00% | -91.73 |
| JLens | 208.47 | 0.00 | 0.00% | 0.58 |
| REX-Osprey | 200.87 | 0.00 | 0.00% | -17.39 |
| Leuthold | 200.64 | 6.34 | 3.16% | 71.68 |
| Rayliant | 197.89 | 0.60 | 0.30% | 11.57 |
| NestYield | 191.69 | 0.00 | 0.00% | 0.60 |
| Regan | 191.59 | 0.00 | 0.00% | 7.68 |
| BeeHive | 188.48 | 1.93 | 1.03% | 1.91 |
| Faith Investor Services | 186.69 | 0.00 | 0.00% | 4.41 |
| Tremblant | 180.57 | 0.00 | 0.00% | 7.41 |
| Gadsden | 180.19 | 0.00 | 0.00% | -13.96 |
| Argent | 178.63 | -1.58 | -0.88% | 12.31 |
| Dana | 177.32 | 0.63 | 0.36% | 6.97 |
| Bancreek | 175.10 | 0.00 | 0.00% | 3.02 |
| RiverFront | 170.97 | 0.00 | 0.00% | -6.21 |
| Adaptiv | 168.63 | 0.00 | 0.00% | 1.68 |
| SoundWatch Capital | 167.08 | 0.00 | 0.00% | -0.81 |
| Ballast | 167.01 | 0.00 | 0.00% | 1.20 |
| McElhenny Sheffield | 162.57 | 0.00 | 0.00% | 3.94 |
| Spear | 156.75 | 2.06 | 1.32% | 2.44 |
| Alexis | 154.14 | 0.00 | 0.00% | 2.78 |
| Weitz | 151.34 | 0.64 | 0.42% | 17.26 |
| Northern Funds | 150.85 | 0.00 | 0.00% | 16.44 |
| ETC | 144.80 | 0.00 | 0.00% | 0.00 |
| SWP | 144.50 | 0.00 | 0.00% | 1.71 |
| PLUS | 144.36 | 0.00 | 0.00% | 47.34 |
| WBI Shares | 140.07 | 0.00 | 0.00% | -4.48 |
| Euclidean | 140.02 | 0.00 | 0.00% | 0.00 |
| OPAL | 138.96 | 0.00 | 0.00% | 4.76 |
| MarketDesk | 138.89 | 0.72 | 0.52% | 19.36 |
| ACV | 137.75 | 0.00 | 0.00% | 0.00 |
| Praxis | 136.72 | 0.00 | 0.00% | 2.59 |
| Hull | 136.71 | -0.02 | -0.01% | 8.35 |
| Renaissance | 135.10 | 0.00 | 0.00% | -4.66 |
| Gabelli | 135.05 | 0.61 | 0.45% | 26.62 |
| Hoya | 134.54 | 0.00 | 0.00% | -1.80 |
| Absolute | 134.40 | 5.68 | 4.23% | 5.65 |
| The Future Fund | 134.18 | 0.00 | 0.00% | 0.95 |
| BrandywineGLOBAL | 131.57 | -0.76 | -0.57% | -5.18 |
| Pathfinder | 131.57 | 0.00 | 0.00% | 133.37 |
| Unlimited | 131.28 | 3.57 | 2.72% | 27.09 |
| Impact Shares | 130.96 | 0.01 | 0.01% | -1.04 |
| Conductor Fund | 130.07 | 0.00 | 0.00% | 0.00 |
| State Street | 129.62 | 2.51 | 1.93% | 25.05 |
| Portfolio Building Block | 128.37 | 12.91 | 10.05% | 119.00 |
| Pacific Funds | 126.39 | 0.00 | 0.00% | 39.74 |
| Jensen | 120.71 | 0.00 | 0.00% | 1.38 |
| Texas Capital | 119.43 | 0.00 | 0.00% | 5.01 |
| Parnassus Investments | 119.07 | 0.00 | 0.00% | 11.37 |
| Hashdex | 116.41 | 0.00 | 0.00% | 1.99 |
| Emerald | 115.26 | 0.36 | 0.32% | 3.26 |
| Keating | 113.32 | 0.00 | 0.00% | 0.34 |
| Altshares | 112.79 | 0.02 | 0.01% | 2.26 |
| MC | 112.66 | 0.00 | 0.00% | -0.62 |
| First Manhattan | 109.75 | 0.00 | 0.00% | 0.18 |
| Genter Capital | 109.48 | -0.21 | -0.19% | -16.44 |
| Liberty One | 108.58 | 0.00 | 0.00% | 19.25 |
| River1 | 106.10 | 0.00 | 0.00% | 3.60 |
| Siren | 104.71 | 0.00 | 0.00% | -5.26 |
| STF | 102.81 | 0.00 | 0.00% | -3.32 |
| Impax | 101.89 | 0.00 | 0.00% | 0.00 |
| Indexperts | 101.25 | 0.00 | 0.00% | 0.91 |
| DWS | 101.13 | 0.00 | 0.00% | 0.01 |
| Q3 | 100.75 | 3.27 | 3.25% | 33.47 |
| Sovereign's | 100.69 | 0.00 | 0.00% | -1.18 |
| Logan | 97.08 | 0.00 | 0.00% | 0.64 |
| Hennessy | 94.01 | 0.00 | 0.00% | -4.33 |
| Towle | 92.49 | 0.00 | 0.00% | -0.80 |
| IDX | 90.52 | -1.50 | -1.65% | -1.00 |
| Stacked | 90.32 | -8.36 | -9.26% | -4.31 |
| Sparkline | 90.09 | -2.28 | -2.53% | 4.97 |
| SmartETFs | 89.43 | 0.00 | 0.00% | 3.51 |
| Arin | 89.25 | 0.00 | 0.00% | 0.00 |
| Clough | 88.84 | 0.00 | 0.00% | 0.57 |
| AOT | 88.72 | 0.00 | 0.00% | 3.67 |
| Osprey | 88.62 | 0.00 | 0.00% | -35.27 |
| Academy | 88.17 | 0.00 | 0.00% | 0.50 |
| Matrix | 87.77 | 0.00 | 0.00% | -0.02 |
| ARS | 87.47 | 0.00 | 0.00% | 0.02 |
| Miller | 86.36 | 0.00 | 0.00% | 0.00 |
| aberdeen | 86.35 | 0.00 | 0.00% | -4.41 |
| Mohr Funds | 82.45 | 0.00 | 0.00% | -1.59 |
| Stone Ridge | 80.59 | 0.00 | 0.00% | -1.41 |
| ArrowShares | 78.03 | 0.00 | 0.00% | -2.00 |
| Donoghue Forlines | 76.40 | -15.10 | -19.76% | 15.64 |
| Relative Sentiment | 74.09 | 0.00 | 0.00% | 0.44 |
| Raymond James | 72.45 | 0.67 | 0.92% | 7.64 |
| Obra | 71.68 | 0.00 | 0.00% | 0.00 |
| Sound Income Strategies | 70.96 | 0.00 | 0.00% | -0.68 |
| PMV | 70.78 | 3.22 | 4.55% | 16.93 |
| North Square | 70.76 | 0.00 | 0.00% | 12.86 |
| WealthTrust | 70.26 | 0.00 | 0.00% | 3.88 |
| Carbon Collective | 69.17 | 0.00 | 0.00% | 3.33 |
| Shelton Capital | 66.98 | 0.00 | 0.00% | 9.94 |
| Diamond Hill | 66.88 | 0.34 | 0.50% | 4.00 |
| BufferLABS | 65.33 | 0.51 | 0.79% | 2.58 |
| Northern Trust | 64.67 | 0.00 | 0.00% | 5.12 |
| Pinnacle | 64.44 | 5.69 | 8.82% | 10.35 |
| Cambiar Funds | 64.39 | 0.01 | 0.01% | 0.65 |
| Discipline Funds | 63.13 | 0.00 | 0.00% | 2.95 |
| FM | 63.12 | 0.00 | 0.00% | 0.00 |
| Symmetry Panoramic | 62.79 | 0.00 | 0.00% | 7.49 |
| Even Herd | 60.46 | 0.00 | 0.00% | -1.29 |
| PL | 59.95 | 0.00 | 0.00% | 15.69 |
| Anydrus | 59.05 | 0.00 | 0.00% | -0.01 |
| WarCap | 58.53 | 0.00 | 0.00% | 9.71 |
| SonicShares | 58.53 | 1.80 | 3.08% | 9.82 |
| Suncoast | 57.58 | 0.00 | 0.00% | 3.87 |
| Affinity | 57.42 | 0.00 | 0.00% | 1.90 |
| LOGIQ | 56.08 | 0.00 | 0.00% | -0.10 |
| RAM | 55.48 | 0.00 | 0.01% | 2.21 |
| Aztlan | 55.34 | 0.00 | 0.00% | 0.00 |
| Reckoner | 55.23 | 0.00 | 0.00% | 0.00 |
| North Shore | 54.38 | 0.00 | 0.00% | -0.26 |
| Peak | 53.88 | 0.00 | 0.00% | 0.58 |
| Man | 52.10 | 0.00 | 0.00% | 0.00 |
| UVA | 51.95 | 0.00 | 0.00% | 0.00 |
| India | 51.68 | 0.00 | 0.00% | 0.18 |
| Regents Park | 51.00 | 0.26 | 0.50% | 1.79 |
| Franklin Templeton | 50.52 | 0.00 | 0.00% | 0.00 |
| Ocean Park | 49.34 | 0.25 | 0.51% | 0.64 |
| Transamerica | 48.60 | 0.00 | 0.00% | 16.89 |
| UBS | 48.21 | 0.00 | 0.00% | 0.00 |
| QRAFT | 47.32 | 0.00 | 0.00% | 2.56 |
| Smart | 47.19 | 0.00 | 0.00% | 2.22 |
| RiverNorth | 47.03 | 0.00 | 0.00% | 1.34 |
| Breakwave | 45.05 | 1.73 | 3.84% | 1.48 |
| NETL | 44.36 | 0.00 | 0.00% | 0.00 |
| Nelson | 44.05 | 0.00 | 0.00% | 1.27 |
| Cullen | 43.27 | 0.01 | 0.02% | 1.28 |
| Alternative Access | 42.47 | 0.00 | 0.01% | 0.00 |
| Formidable | 42.45 | 0.00 | 0.00% | 0.00 |
| Goose Hollow | 41.25 | 0.00 | 0.00% | -0.75 |
| Tuttle | 40.41 | 0.00 | 0.00% | 0.50 |
| Dakota | 39.55 | 0.00 | 0.00% | 0.00 |
| Concourse | 39.40 | 0.00 | 0.00% | 0.00 |
| Bridges | 39.26 | 0.00 | 0.00% | -5.54 |
| Warren | 39.15 | 0.00 | 0.00% | -1.57 |
| Cultivar | 38.23 | 0.00 | 0.00% | 0.28 |
| Sarmaya Partners | 37.21 | 0.00 | 0.00% | 10.03 |
| Mairs & Power | 37.19 | 0.00 | 0.00% | 0.90 |
| Morgan Dempsey | 37.19 | 0.00 | 0.00% | 0.28 |
| Guru | 36.35 | 0.00 | 0.00% | 0.00 |
| Crossmark | 36.11 | 0.26 | 0.72% | 1.61 |
| Performance Trust | 36.07 | 4.06 | 11.27% | 0.51 |
| Man GLG | 35.79 | 0.00 | 0.00% | 1.63 |
| Core Alternative | 35.23 | 0.00 | 0.00% | -3.80 |
| Tuttle Capital | 35.21 | 0.00 | 0.00% | 2.58 |
| Tactical Funds | 35.16 | 0.00 | 0.00% | 0.22 |
| ZEGA | 34.55 | 0.00 | 0.00% | -0.57 |
| RAFI Indices | 34.45 | 0.00 | 0.00% | -1.11 |
| Acquirers Fund | 33.98 | 0.00 | 0.00% | -0.93 |
| Pictet | 33.78 | 0.00 | 0.00% | 0.00 |
| Point Bridge Capital | 32.44 | 1.35 | 4.17% | 1.35 |
| Nomura | 31.96 | 0.63 | 1.96% | 18.99 |
| The Nightview | 29.77 | 0.00 | 0.00% | 0.04 |
| Peerless | 29.67 | 0.00 | 0.00% | 3.52 |
| CrossingBridge Funds | 29.47 | 0.00 | 0.00% | -8.02 |
| OTG | 29.11 | 0.00 | 0.00% | 2.62 |
| Bastion | 28.82 | 0.00 | 0.00% | 0.01 |
| Advent | 28.15 | 0.00 | 0.00% | 0.81 |
| Yorkville | 26.21 | 0.00 | 0.00% | 24.55 |
| FMQQ | 25.74 | 0.01 | 0.02% | 0.00 |
| TimesSquare | 22.50 | 0.00 | 0.00% | 22.53 |
| Draco | 21.92 | 0.00 | 0.00% | -0.02 |
| Intelligent Investor | 21.91 | 0.00 | 0.00% | -0.64 |
| Leatherback | 20.93 | 0.00 | 0.00% | -2.56 |
| MUFG | 20.34 | 0.00 | 0.00% | -1.01 |
| Brendan Wood | 19.93 | 0.00 | 0.00% | 0.00 |
| ADRhedged | 19.77 | -0.96 | -4.85% | 1.27 |
| DGA | 19.62 | 0.00 | 0.00% | 0.00 |
| NovaTide | 19.58 | 0.00 | 0.00% | 5.91 |
| Rainwater | 19.22 | 0.00 | 0.00% | 0.00 |
| Grizzle | 18.92 | 0.00 | 0.00% | 1.84 |
| Atlas | 18.80 | 0.00 | 0.00% | 1.09 |
| Founder | 18.76 | 4.60 | 24.53% | 9.08 |
| StockSnips | 18.42 | 0.00 | 0.00% | -0.06 |
| Truth Social | 17.84 | 0.00 | 0.00% | 18.04 |
| ChinaAMC | 17.61 | 0.00 | 0.00% | 3.66 |
| Free Market | 17.51 | 0.00 | 0.00% | -1.59 |
| GGM | 17.02 | 0.00 | 0.00% | -0.30 |
| Altrius | 15.77 | 0.00 | 0.00% | 0.40 |
| Fundsmith | 15.20 | 0.00 | 0.00% | 9.87 |
| AMG Funds | 15.07 | 0.00 | 0.00% | 4.51 |
| Golden Eagle | 14.89 | 0.00 | 0.00% | 2.61 |
| CRM | 14.18 | 0.00 | 0.00% | 2.56 |
| CLS | 13.30 | 0.00 | 0.00% | 10.82 |
| DAC | 12.58 | 0.00 | 0.00% | 0.51 |
| Build | 12.12 | 0.00 | 0.00% | 0.63 |
| MKAM | 12.06 | 0.00 | 0.00% | 0.00 |
| Opportunistic | 11.36 | 0.00 | 0.00% | -0.31 |
| Alpha | 10.84 | 0.00 | 0.00% | 0.00 |
| Clockwise Capital | 10.56 | 0.00 | 0.00% | 0.00 |
| Ionic | 10.44 | 0.00 | 0.00% | 0.00 |
| FolioBeyond | 9.97 | 0.00 | 0.00% | 0.00 |
| Armada ETF Advisors | 9.80 | 0.00 | 0.00% | -0.98 |
| iMGP | 9.06 | 0.00 | 0.00% | 0.00 |
| Vontobel | 9.01 | 0.00 | 0.00% | 0.00 |
| Democracy | 8.91 | 0.00 | 0.02% | -2.62 |
| USCF | 8.45 | 0.00 | 0.00% | 1.82 |
| Archer Funds | 8.44 | 0.00 | 0.00% | 5.16 |
| ETFB | 8.40 | 0.00 | 0.00% | 0.49 |
| Honeytree | 8.34 | 0.00 | 0.00% | 0.00 |
| Hypatia Capital | 7.55 | 0.00 | 0.00% | 0.36 |
| Onefund | 7.19 | 0.00 | 0.00% | -0.75 |
| Coastal | 6.88 | 0.00 | 0.00% | 0.82 |
| WHITEWOLF | 6.87 | 0.00 | 0.00% | 0.00 |
| Oasis | 6.85 | 0.00 | 0.00% | 0.00 |
| MRBL | 6.44 | 0.00 | 0.00% | 0.46 |
| Mason Capital | 6.07 | 0.00 | 0.00% | 0.00 |
| ATAC | 5.85 | 0.00 | 0.00% | -0.39 |
| SanJac Alpha | 5.57 | 0.00 | 0.00% | 0.25 |
| Templeton | 5.55 | 0.00 | 0.00% | 0.00 |
| Kingsbarn | 5.44 | 0.00 | 0.00% | 0.00 |
| Reverb ETF | 5.36 | 0.00 | 0.00% | 0.00 |
| X-Square | 4.54 | 0.00 | 0.00% | 0.00 |
| Quantify Funds | 4.29 | 0.00 | 0.00% | -0.36 |
| AllianceBernstein | 4.26 | 0.00 | 0.00% | 0.00 |
| Langar | 3.83 | 0.00 | 0.00% | 0.00 |
| Deepwater | 3.78 | 0.00 | 0.00% | 0.65 |
| WEBs | 3.64 | 0.00 | 0.00% | 0.00 |
| iREIT | 3.37 | 0.00 | 0.00% | 0.00 |
| Arrow Funds | 3.28 | 0.00 | 0.00% | 0.00 |
| Manzil | 3.17 | 0.00 | 0.00% | 1.55 |
| Income STKd | 3.06 | 0.00 | 0.00% | 3.45 |
| Abacus | 2.96 | 0.00 | 0.00% | 0.00 |
| Prospera Funds | 2.78 | 0.00 | 0.00% | 0.62 |
| Hotchkis & Wiley | 2.56 | 0.00 | 0.00% | 0.00 |
| Stoneport Advisors | 2.52 | 0.00 | 0.00% | 0.00 |
| Acruence | 2.33 | 0.00 | 0.00% | 0.00 |
| Wilmington Funds | 2.27 | 0.30 | 13.16% | 2.94 |
| Ned Davis Research | 2.24 | 0.00 | 0.00% | 0.22 |
| CoreValues Alpha | 1.97 | 0.00 | 0.00% | 0.00 |
| COtwo | 1.91 | 0.00 | 0.00% | 0.00 |
| Vest | 1.78 | 0.00 | 0.00% | 0.00 |
| Cyber Hornet | 1.51 | 0.00 | 0.00% | 1.57 |
| Cboe Vest | 1.29 | 0.00 | 0.00% | 0.00 |
| Horizon Kinetics | 1.28 | 0.00 | 0.00% | 1.27 |
| Guinness Atkinson | 1.03 | 0.00 | 0.00% | 0.00 |
| Fortuna | 0.85 | 0.00 | 0.00% | 0.00 |
| CORE16 | 0.82 | 0.00 | 0.01% | 0.00 |
| TradersAI | 0.79 | 0.00 | 0.00% | 0.00 |
| Deutsche X-trackers | 0.15 | 0.00 | 0.00% | 0.00 |
| Stance | 0.00 | 0.00 | 0.00% | 0.00 |
| Harrison Street | 0.00 | 0.00 | 0.00% | 0.00 |
ETF Issuer League Table
Welcome to the etf.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.
| Issuer | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2026 Net Flows($,M) |
| BlackRock, Inc. | 4,136,822.21 | 1,985.39 | 0.05% | 24,413.07 |
| Vanguard | 4,008,188.17 | 2,913.18 | 0.07% | 63,806.45 |
| State Street | 1,596,203.23 | 4,637.15 | 0.29% | -2,218.42 |
| Invesco | 820,886.28 | -742.75 | -0.09% | 6,396.29 |
| Charles Schwab | 518,043.58 | 260.14 | 0.05% | 4,303.68 |
| JPMorgan Chase | 287,499.98 | 229.17 | 0.08% | 6,994.44 |
| Dimensional | 259,148.28 | 0.00 | 0.00% | 4,447.10 |
| First Trust | 242,024.90 | 111.58 | 0.05% | 4,097.53 |
| World Gold Council | 202,144.46 | -177.47 | -0.09% | 3,845.02 |
| Fidelity | 150,807.58 | 229.61 | 0.15% | 3,348.04 |
| VanEck | 142,931.93 | -195.62 | -0.14% | 5,905.86 |
| The Capital Group Companies | 117,567.16 | 953.94 | 0.81% | 8,658.48 |
| American Century Investments | 112,926.02 | 169.39 | 0.15% | 5,068.09 |
| AXS Investments | 109,197.89 | 268.63 | 0.25% | 8,431.60 |
| ProShare Advisors LLC | 91,801.68 | 76.22 | 0.08% | 1,041.80 |
| WisdomTree | 91,191.55 | -57.40 | -0.06% | 452.66 |
| Mirae Asset Global Investments Co., Ltd. | 90,078.54 | -55.58 | -0.06% | 6,105.95 |
| Goldman Sachs | 59,002.64 | 52.32 | 0.09% | 2,790.31 |
| Rafferty Asset Management | 54,726.04 | 809.81 | 1.48% | -5,034.23 |
| Allianz | 54,641.67 | 43.23 | 0.08% | 2,917.36 |
| Janus Henderson | 40,621.06 | 43.72 | 0.11% | 1,982.61 |
| Franklin Templeton | 40,551.03 | 142.33 | 0.35% | 1,623.97 |
| Pacer Advisors | 39,336.07 | -51.21 | -0.13% | -468.86 |
| Innovator | 31,107.58 | 72.65 | 0.23% | 668.68 |
| Deutsche Bank AG | 30,183.25 | -11.95 | -0.04% | 197.99 |
| Alpha Architect | 27,383.45 | 270.98 | 0.99% | 1,359.38 |
| Abrdn Plc | 25,724.04 | 46.44 | 0.18% | 720.71 |
| Prudential | 25,526.70 | 79.92 | 0.31% | 2,345.55 |
| Northern Trust | 25,343.84 | 5.68 | 0.02% | 398.31 |
| T. Rowe Price Group, Inc. | 22,532.07 | 54.99 | 0.24% | 1,379.60 |
| SS&C | 19,941.20 | 8.32 | 0.04% | 127.22 |
| Neos Investments LLC | 19,892.99 | 107.79 | 0.54% | 2,230.00 |
| Victory Capital | 19,691.18 | 0.00 | 0.00% | 883.65 |
| Amplify Investments | 19,103.93 | 35.99 | 0.19% | 1,281.69 |
| Tidal Investments LLC | 17,648.62 | 25.70 | 0.15% | 96.02 |
| TIAA Board of Governors | 16,874.19 | 0.00 | 0.00% | 1,356.98 |
| BNY Mellon | 16,711.84 | 13.21 | 0.08% | 558.93 |
| ARK Investment Management LP | 16,222.48 | -163.52 | -1.01% | -71.40 |
| Morgan Stanley | 15,326.57 | 4.18 | 0.03% | 767.94 |
| Toroso Investments Topco LLC | 14,343.37 | 211.65 | 1.48% | 1,379.42 |
| Simplify | 12,422.17 | -24.44 | -0.20% | 406.26 |
| Digital Currency Group, Inc. | 12,310.64 | -56.63 | -0.46% | -567.12 |
| CICC | 10,891.36 | -3.52 | -0.03% | 556.03 |
| GraniteShares | 10,478.89 | 166.75 | 1.59% | -50.37 |
| Equitable | 10,229.35 | -0.31 | 0.00% | 291.00 |
| Power Corporation of Canada | 9,976.52 | 25.03 | 0.25% | 1,042.84 |
| Manulife | 9,446.87 | 4.10 | 0.04% | 236.29 |
| Ameriprise Financial | 9,035.35 | 0.00 | 0.00% | 551.48 |
| Principal | 8,910.80 | 19.30 | 0.22% | 189.24 |
| BMO | 8,607.90 | 0.99 | 0.01% | 114.42 |
| Exchange Traded Concepts | 8,509.09 | -132.43 | -1.56% | 360.98 |
| 1251 Capital Group Inc. | 8,456.29 | -20.86 | -0.25% | 80.59 |
| Akre Capital Management LLC | 8,297.27 | -29.79 | -0.36% | -337.23 |
| Roundhill Investments | 7,831.57 | -61.39 | -0.78% | -259.65 |
| Grayscale Investments LLC | 7,502.64 | -6.44 | -0.09% | 46.08 |
| Bondbloxx Investment Management Corp. | 7,381.94 | 1.62 | 0.02% | 166.20 |
| The Hartford | 6,947.59 | -8.53 | -0.12% | 421.08 |
| Sprott | 6,669.72 | -2.58 | -0.04% | 989.66 |
| New York Life | 6,395.74 | -2.59 | -0.04% | 232.23 |
| SEI Investments | 5,583.92 | 14.40 | 0.26% | 191.98 |
| ORIX | 5,572.86 | -6.41 | -0.12% | 303.09 |
| The TCW Group, Inc. | 5,515.85 | 9.84 | 0.18% | 246.52 |
| Virtus Investment Partners | 5,320.74 | -68.35 | -1.28% | 58.61 |
| Aptus Capital Advisors | 5,144.61 | -23.22 | -0.45% | -14.57 |
| Bitwise Asset Management, Inc. | 5,065.25 | -18.60 | -0.37% | 155.49 |
| AllianceBernstein LP | 4,940.00 | 152.79 | 3.09% | 1,542.94 |
| Defiance ETFs | 4,683.29 | 0.00 | 0.00% | 280.61 |
| Envestnet | 4,359.47 | 4.11 | 0.09% | 68.20 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,137.95 | 17.89 | 0.43% | 404.13 |
| Main Management | 3,961.61 | 10.58 | 0.27% | 135.13 |
| Marygold | 3,956.56 | 135.21 | 3.42% | 450.55 |
| Tuttle Capital Management LLC | 3,762.50 | 6.55 | 0.17% | 502.68 |
| Eagle Capital Management LLC | 3,724.43 | 8.68 | 0.23% | 208.57 |
| Cambria Investment Management LP | 3,573.64 | 0.00 | 0.00% | 121.26 |
| Neuberger Berman | 3,094.52 | 5.91 | 0.19% | 346.48 |
| Inspire Impact Group LLC | 2,740.88 | 13.22 | 0.48% | 117.15 |
| Volatility Shares LLC | 2,674.32 | -36.18 | -1.35% | 140.75 |
| The Motley Fool | 2,622.84 | -8.79 | -0.34% | 10.56 |
| Eurazeo SA | 2,592.09 | -17.71 | -0.68% | 218.95 |
| Bahl & Gaynor, Inc. | 2,534.41 | 9.18 | 0.36% | 66.79 |
| Angel Oak Cos. LLC | 2,451.60 | 0.83 | 0.03% | 216.74 |
| Sun Life Financial, Inc. | 2,449.39 | 6.52 | 0.27% | 175.93 |
| Doubleline ETF Holdings LP | 2,411.66 | 17.86 | 0.74% | 97.64 |
| Davis Advisers | 2,336.52 | 0.00 | 0.00% | 159.82 |
| Brown Advisory Management LLC | 2,297.32 | 0.08 | 0.00% | 45.85 |
| Groupe BPCE | 2,041.84 | 3.97 | 0.19% | 207.91 |
| Distillate Capital | 2,036.80 | 0.00 | 0.00% | -1.07 |
| Barclays | 2,000.78 | -18.80 | -0.94% | 9.85 |
| Thrivent Financial for Lutherans | 1,961.86 | 0.00 | 0.00% | 61.53 |
| Focus Financial Partners, Inc | 1,940.97 | -17.25 | -0.89% | -5.96 |
| BCP CC Holdings LP | 1,921.68 | -0.49 | -0.03% | 464.32 |
| Federated Hermes, Inc. | 1,880.72 | 16.86 | 0.90% | 208.74 |
| Acp Horizon Holdings LP | 1,828.14 | -2.80 | -0.15% | 89.20 |
| Capital Impact Advisors | 1,798.06 | 313.24 | 17.42% | 472.45 |
| Calamos Family Partners, Inc. | 1,694.96 | 19.06 | 1.12% | 202.72 |
| The Charles Schwab Corp. | 1,647.31 | 2.58 | 0.16% | 122.31 |
| Dawn Global Topco Ltd. | 1,630.06 | -1.08 | -0.07% | 76.99 |
| AdvisorShares | 1,614.82 | 6.18 | 0.38% | 7.22 |
| MM VAM LLC | 1,574.16 | -7.45 | -0.47% | -16.06 |
| Tortoise | 1,564.77 | 2.08 | 0.13% | -5.71 |
| Horizon Kinetics | 1,402.84 | 0.00 | 0.00% | -103.33 |
| Howard Capital Management Inc. | 1,270.68 | 0.00 | 0.00% | 12.54 |
| Themes ETF | 1,235.58 | 23.35 | 1.89% | -70.28 |
| UBS | 1,178.45 | 0.00 | 0.00% | 29.31 |
| Timothy Plan | 1,163.51 | 0.00 | 0.00% | -6.88 |
| Allspring Group Holdings LLC | 1,149.45 | -15.41 | -1.34% | -54.99 |
| Lagan Holding Co. Trust | 1,138.44 | 1.75 | 0.15% | -4.60 |
| Western & Southern Mutual Holding Co. | 1,121.67 | 5.31 | 0.47% | 79.88 |
| TrueMark Group | 1,083.89 | 3.58 | 0.33% | 20.17 |
| US Global Investors | 1,077.79 | 0.00 | 0.00% | 15.54 |
| NZC Capital LLC | 1,056.83 | 0.00 | 0.00% | 6.61 |
| Wedbush Fund Advisers LLC | 1,017.01 | 0.00 | 0.00% | 48.49 |
| Lazard, Inc. | 1,009.78 | 1.37 | 0.14% | 75.11 |
| Brown Brothers Harriman | 968.61 | 0.00 | 0.00% | -6.70 |
| WisdomTree, Inc. | 958.33 | 11.60 | 1.21% | 157.42 |
| Wahed | 951.51 | 0.00 | 0.00% | 23.49 |
| Kingsview Partners LLC | 950.04 | 0.34 | 0.04% | 26.49 |
| Brandes Worldwide Holdings | 905.24 | -2.95 | -0.33% | 31.77 |
| Scharf Investments LLC | 885.97 | 21.12 | 2.38% | 14.98 |
| Summit Global LLC | 881.12 | -1.15 | -0.13% | -7.18 |
| Rational Advisors Inc. | 874.00 | 0.00 | 0.00% | 16.14 |
| FCF Advisors | 869.04 | -15.10 | -1.74% | 13.39 |
| Oneascent Holdings LLC | 866.90 | 0.00 | 0.00% | 18.08 |
| Alger | 812.77 | 1.26 | 0.16% | 53.70 |
| Aptus Holdings LLC | 812.55 | 9.47 | 1.17% | 50.05 |
| CI Financial | 790.08 | 0.00 | 0.00% | 26.30 |
| Coinshares International Ltd. | 762.67 | -11.34 | -1.49% | 42.11 |
| Estate Counselors LLC | 715.93 | 0.00 | 0.00% | -20.76 |
| REX Shares LLC | 706.61 | 0.00 | 0.00% | 46.01 |
| 3EDGE Asset Management LP | 696.44 | 2.97 | 0.43% | 36.83 |
| AB Holding | 665.68 | 0.00 | 0.00% | -1.92 |
| Anfield Group | 663.17 | -0.18 | -0.03% | 42.74 |
| Swan Global Investments | 637.71 | 0.00 | 0.00% | 16.01 |
| Day Hagan Asset Management | 629.84 | -0.37 | -0.06% | -6.97 |
| Zacks | 617.94 | -0.03 | -0.01% | 35.36 |
| Arlington Capital Ltd. | 598.71 | -1.03 | -0.17% | -2.11 |
| AmeriLife | 590.13 | 0.00 | 0.00% | -12.15 |
| Resolute Investment Managers, Inc. | 570.20 | 8.91 | 1.56% | 89.17 |
| Twin Oak Holdings LP | 564.18 | 0.13 | 0.02% | 8.85 |
| Russell Investments Group Ltd. | 559.11 | 0.00 | 0.00% | 14.23 |
| Baird Financial Group Inc. | 556.13 | 10.89 | 1.96% | 82.18 |
| 3Fourteen & SMI Advisory Services LLC | 534.93 | 2.12 | 0.40% | 15.01 |
| Cygnet Capital LLC | 530.09 | 0.00 | 0.00% | 12.44 |
| Sterling Capital Management LLC | 499.52 | 0.00 | 0.00% | 12.11 |
| Corpus Partners LLC | 497.46 | 3.12 | 0.63% | 59.26 |
| Rex Advisers LLC | 487.56 | -2.79 | -0.57% | 27.45 |
| Vert Asset Management LLC | 470.99 | 0.10 | 0.02% | 8.36 |
| Liquid Strategies | 467.45 | 0.00 | 0.00% | 15.32 |
| Baron Capital Group | 458.32 | 85.07 | 18.56% | 181.64 |
| Adaptive Investments | 447.53 | 0.69 | 0.15% | 14.25 |
| Killir Kapital Management LLC | 446.42 | 0.00 | 0.00% | 10.42 |
| Thornburg Investment Management | 435.15 | 0.00 | 0.00% | 14.23 |
| Affiliated Managers Group | 433.84 | -45.02 | -10.38% | 95.55 |
| Cohen & Steers, Inc. (New York) | 433.06 | 1.30 | 0.30% | 46.01 |
| Counterpoint Mutual Funds LLC | 428.92 | 0.86 | 0.20% | 21.31 |
| PlanRock Wealth Management LLC | 426.63 | -2.36 | -0.55% | 21.78 |
| Applied Finance Group | 422.64 | 0.00 | 0.00% | 19.84 |
| Matthews International Capital Management | 420.94 | 0.00 | 0.00% | 7.52 |
| Myriad Asset Management Advisors LLC | 412.14 | 0.00 | 0.00% | 1.29 |
| Guardian Capital Group Ltd. | 392.78 | 0.00 | 0.00% | 374.79 |
| ClearShares LLC | 386.48 | 0.00 | 0.00% | 2.32 |
| Kensington Asset Management LLC | 384.87 | 0.77 | 0.20% | 39.64 |
| GQG Partners Inc | 382.41 | 14.87 | 3.89% | 22.84 |
| Running Oak Capital LLC | 382.24 | 0.00 | 0.00% | 3.29 |
| Toews Corp. | 380.70 | 1.86 | 0.49% | -11.56 |
| RDJ Associates LLC | 376.79 | 0.00 | 0.00% | 31.71 |
| Spend Life Wisely Co., Inc. | 376.30 | 0.00 | 0.00% | 4.06 |
| ProcureAM | 374.55 | 0.00 | 0.00% | 167.37 |
| Delaware Management Company Inc | 371.66 | 4.47 | 1.20% | 89.27 |
| Macquarie Group Ltd | 367.17 | 0.00 | 0.00% | -9.98 |
| Tapp Finance, Inc. | 363.89 | 16.83 | 4.62% | 131.45 |
| Canary Capital Group, Inc. | 353.24 | 0.15 | 0.04% | 29.27 |
| First Pacific Advisors LP | 340.53 | 0.00 | 0.00% | 23.07 |
| Rex Financial LLC | 338.53 | 0.76 | 0.22% | 34.86 |
| Eventide Asset Management, LLC | 338.35 | 0.00 | 0.00% | 12.67 |
| AGF | 337.99 | 11.27 | 3.33% | 45.98 |
| Hedgeye Risk Management LLC | 334.10 | 0.00 | 0.00% | 102.01 |
| Convergence Investment Partners, LLC | 314.27 | 0.00 | 0.00% | 33.97 |
| CastleArk Management LLC | 305.77 | -0.05 | -0.02% | 0.00 |
| Cary Street Partners Financial LLC /VA/ | 296.39 | 26.80 | 9.04% | 19.14 |
| Frontier Asset Management LLC | 277.49 | 0.00 | 0.00% | 0.71 |
| Palmer Square Holdings LLC | 251.26 | 0.51 | 0.20% | 60.17 |
| Westwood Holdings Group, Inc. | 245.67 | -0.02 | -0.01% | 19.35 |
| Truemark Group LLC | 240.64 | 0.26 | 0.11% | 66.98 |
| Little Harbor Advisors | 237.71 | 0.00 | 0.00% | -1.90 |
| Teucrium | 233.82 | 12.39 | 5.30% | 7.35 |
| Madison Investment Holdings, Inc. | 233.28 | 0.00 | 0.00% | 4.02 |
| Neil Azous Revocable Trust | 230.48 | 0.00 | 0.00% | 9.18 |
| Paralel Technologies LLC | 226.02 | 0.00 | 0.00% | 0.00 |
| Marathon Partners LLC | 225.46 | 0.00 | 0.00% | -1.60 |
| Amun Holdings Ltd. | 221.17 | -0.50 | -0.23% | -34.83 |
| Teucrium Trading LLC | 218.29 | 12.77 | 5.85% | 42.40 |
| Rayliant | 215.49 | 0.60 | 0.28% | 15.24 |
| Thor Trading Advisors LLC | 214.77 | 0.33 | 0.15% | 16.75 |
| Kurv Investment, Inc. | 213.77 | -2.49 | -1.17% | 81.81 |
| Clipper Holding LP | 213.62 | 0.00 | 0.00% | 0.77 |
| Optimize Financial Inc. | 211.47 | 0.00 | 0.00% | 3.77 |
| ShariaPortfolio, Inc. | 209.48 | 0.00 | 0.00% | 17.78 |
| CornerCap Investment Counsel, Inc. | 208.80 | 0.00 | 0.00% | -3.61 |
| Redwood | 208.54 | 0.00 | 0.00% | -91.73 |
| The Leuthold Group LLC | 200.64 | 6.34 | 3.16% | 71.68 |
| Regan Capital, LLC | 191.59 | 0.00 | 0.00% | 7.68 |
| First Trust Advisors LP | 191.36 | -3.33 | -1.74% | 15.76 |
| Faith Investor Services LLC | 186.69 | 0.00 | 0.00% | 4.41 |
| Kurv Investment Management LLC | 182.86 | 1.64 | 0.90% | 29.82 |
| Tremblant Capital | 180.57 | 0.00 | 0.00% | 7.41 |
| Grayscale Operating LLC | 171.41 | 2.51 | 1.46% | -92.78 |
| Client First Investment Management LLC | 168.63 | 0.00 | 0.00% | 1.68 |
| Soundwatch Capital LLC | 167.08 | 0.00 | 0.00% | -0.81 |
| Inverdale Capital Management LLC | 167.01 | 0.00 | 0.00% | 1.20 |
| Belpointe | 163.05 | 0.00 | 0.00% | 16.96 |
| Mcivy Co. LLC | 161.43 | -0.21 | -0.13% | -16.44 |
| Sterling Fund Management LLC | 159.95 | 0.63 | 0.39% | 149.85 |
| Spear Advisors LLC | 156.75 | 2.06 | 1.32% | 2.44 |
| Alexis Investment Partners LLC | 154.14 | 0.00 | 0.00% | 2.78 |
| Weitz Investment Management, Inc. | 151.34 | 0.64 | 0.42% | 17.26 |
| Infrastructure Capital Advisors LLC | 151.31 | 0.71 | 0.47% | 26.01 |
| SWP Investment Management LLC | 144.50 | 0.00 | 0.00% | 1.71 |
| WBI | 140.07 | 0.00 | 0.00% | -4.48 |
| Ridgeline Research LLC | 137.75 | 0.00 | 0.00% | 0.00 |
| Beyond Investing | 137.42 | 0.00 | 0.00% | 0.00 |
| Everence Holdings Inc. | 136.72 | 0.00 | 0.00% | 2.59 |
| Hull Investments LLC | 136.71 | -0.02 | -0.01% | 8.35 |
| Renaissance Capital | 135.10 | 0.00 | 0.00% | -4.66 |
| GAMCO Investors, Inc. | 135.05 | 0.61 | 0.45% | 26.62 |
| Pettee Investors | 134.54 | 0.00 | 0.00% | -1.80 |
| Absolute Investment Advisers LLC | 134.40 | 5.68 | 4.23% | 5.65 |
| Future Fund Advisors | 134.18 | 0.00 | 0.00% | 0.95 |
| Polen Capital Management LLC | 131.78 | 0.00 | 0.00% | -0.46 |
| Graff Capital | 131.57 | 0.00 | 0.00% | 133.37 |
| F/m Investments LLC | 130.08 | -106.34 | -81.75% | 96.14 |
| IronHorse Holdings | 130.07 | 0.00 | 0.00% | 0.00 |
| Pacific Investments Ltd. | 126.39 | 0.00 | 0.00% | 39.74 |
| Jensen Investment Management, Inc. | 120.71 | 0.00 | 0.00% | 1.38 |
| Texas Capital Bancshares, Inc. | 119.43 | 0.00 | 0.00% | 5.01 |
| Community Capital Management, Inc. | 114.63 | 0.88 | 0.77% | 1.73 |
| Water Island Capital | 112.79 | 0.02 | 0.01% | 2.26 |
| First Manhattan Co. | 109.75 | 0.00 | 0.00% | 0.18 |
| Astoria Portfolio Advisors LLC | 109.11 | 0.00 | 0.00% | 3.98 |
| Voya Financial, Inc. | 108.65 | 0.00 | 0.00% | 0.00 |
| 818, Inc. | 108.58 | 0.00 | 0.00% | 19.25 |
| Sound Capital Solutions LLC | 106.10 | 0.00 | 0.00% | 3.60 |
| Hashdex Ltd. | 106.03 | 0.00 | 0.00% | 1.99 |
| SRN Advisors | 104.71 | 0.00 | 0.00% | -5.26 |
| Peakshares LLC | 104.61 | 1.95 | 1.87% | 1.52 |
| Stf Management LP | 102.81 | 0.00 | 0.00% | -3.32 |
| Impax Asset Management Group | 101.89 | 0.00 | 0.00% | 0.00 |
| Indexperts LLC | 101.25 | 0.00 | 0.00% | 0.91 |
| Q3 Asset Management Corp. | 100.75 | 3.27 | 3.25% | 33.47 |
| Sovereign's Capital Management LLC | 100.69 | 0.00 | 0.00% | -1.18 |
| Unlimited Funds, Inc. | 97.41 | 3.57 | 3.67% | 20.36 |
| Logan Capital Management Inc. | 97.08 | 0.00 | 0.00% | 0.64 |
| Hennessy Advisors | 94.01 | 0.00 | 0.00% | -4.33 |
| Wellington Management Group LLP | 93.43 | 0.59 | 0.63% | 14.64 |
| IDX Advisors LLC | 90.52 | -1.50 | -1.65% | -1.00 |
| Guinness Atkinson Asset Management | 90.46 | 0.00 | 0.00% | 3.51 |
| Clough Capital Partners LLC | 88.84 | 0.00 | 0.00% | 0.57 |
| Osprey Funds LLC | 88.62 | 0.00 | 0.00% | -35.27 |
| Man Group Plc (Jersey) | 87.89 | 0.00 | 0.00% | 1.63 |
| Artemis Corp. | 87.47 | 0.00 | 0.00% | 0.02 |
| Miller Value Partners LLC | 86.36 | 0.00 | 0.00% | 0.00 |
| Retireful LLC | 82.45 | 0.00 | 0.00% | -1.59 |
| Arrow Funds | 81.31 | 0.00 | 0.00% | -2.00 |
| Stone Ridge Holdings Group LP | 80.59 | 0.00 | 0.00% | -1.41 |
| Sammons Enterprises, Inc. | 75.64 | 0.00 | 0.00% | -0.30 |
| Sparkline Capital LP | 73.00 | -2.28 | -3.13% | 4.97 |
| Raymond James Financial | 72.45 | 0.67 | 0.92% | 7.64 |
| Argent Capital Management | 71.96 | -1.58 | -2.20% | 9.86 |
| PMV Capital LLC | 70.78 | 3.22 | 4.55% | 16.93 |
| NSI Holdings, Inc. | 70.76 | 0.00 | 0.00% | 12.86 |
| WealthTrust Asset Management LLC | 70.26 | 0.00 | 0.00% | 3.88 |
| Core Alternative Capital | 68.98 | 0.00 | 0.00% | -0.70 |
| Shelton Capital Management | 66.98 | 0.00 | 0.00% | 9.94 |
| Diamond Hill Investment Group | 66.88 | 0.34 | 0.50% | 4.00 |
| Obra Capital, Inc. | 66.55 | 0.00 | 0.00% | 0.00 |
| Impact Shares | 64.52 | 0.01 | 0.01% | 0.00 |
| Cambiar Holdings | 64.39 | 0.01 | 0.01% | 0.65 |
| FMC Group Holdings LP | 63.12 | 0.00 | 0.00% | 0.00 |
| Symmetry Partners, LLC | 62.79 | 0.00 | 0.00% | 7.49 |
| Warren Capital Management, Inc. | 58.53 | 0.00 | 0.00% | 9.71 |
| Suncoast Equity Management LLC | 57.58 | 0.00 | 0.00% | 3.87 |
| Reflection Asset Management, LLC | 55.48 | 0.00 | 0.01% | 2.21 |
| Milliman, Inc. | 54.98 | 0.00 | 0.00% | -2.14 |
| The Hartford Insurance Group, Inc. | 54.75 | 0.00 | 0.00% | 0.00 |
| Split Rock Private Trading & Wealth Management LLC | 54.38 | 0.00 | 0.00% | -0.26 |
| Ocean Park Asset Management LLC | 49.34 | 0.25 | 0.51% | 0.64 |
| Thor Analytics LLC | 48.76 | 0.00 | 0.00% | -1.54 |
| Aegon | 48.60 | 0.00 | 0.00% | 16.89 |
| ETFMG | 45.05 | 1.73 | 3.84% | 1.48 |
| Yorkville America LLC | 44.05 | 0.00 | 0.00% | 42.58 |
| Cullen Capital Management LLC | 43.27 | 0.01 | 0.02% | 1.28 |
| Alternative Access Funds LLC | 42.47 | 0.00 | 0.01% | 0.00 |
| Formidable Asset Management | 42.45 | 0.00 | 0.00% | 0.00 |
| Brookmont Capital Management LLC | 42.06 | 0.00 | 0.00% | 7.00 |
| Donald L. Hagan LLC | 41.45 | 0.00 | 0.00% | 1.30 |
| Goose Hollow Capital Management LLC | 41.25 | 0.00 | 0.00% | -0.75 |
| S.C.M. Edge, LLC | 40.18 | 0.00 | 0.00% | 23.48 |
| Dakota Wealth Management LLC | 39.55 | 0.00 | 0.00% | 0.00 |
| Concourse Capital Advisors LLC | 39.40 | 0.00 | 0.00% | 0.00 |
| Cultivar Capital, Inc. | 38.23 | 0.00 | 0.00% | 0.28 |
| RiverNorth Holdings Co. | 37.40 | 0.00 | 0.00% | 0.57 |
| Sarmaya Partners LLC | 37.21 | 0.00 | 0.00% | 10.03 |
| Mairs & Power, Inc. | 37.19 | 0.00 | 0.00% | 0.90 |
| AG Financial Services Group | 36.11 | 0.26 | 0.72% | 1.61 |
| Public Trust Advisors LLC | 36.07 | 4.06 | 11.27% | 0.51 |
| Acquirers Funds | 33.98 | 0.00 | 0.00% | -0.93 |
| Pictet & Partners | 33.78 | 0.00 | 0.00% | 0.00 |
| Point Bridge Capital | 32.44 | 1.35 | 4.17% | 1.35 |
| Nightview Capital LLC | 29.77 | 0.00 | 0.00% | 0.04 |
| Cohanzick Management | 29.47 | 0.00 | 0.00% | -8.02 |
| Donoghue Forlines LLC | 29.14 | 0.00 | 0.00% | 15.15 |
| Msc Group SA | 29.11 | 0.00 | 0.00% | 2.62 |
| Advent Capital Management LLC | 28.15 | 0.00 | 0.00% | 0.81 |
| Redbird Capital Partners LP | 27.64 | 0.00 | 0.00% | 0.00 |
| Reckoner Capital Management LLC | 27.59 | 0.00 | 0.00% | 0.00 |
| Horizon Kinetics Holding Corp. | 26.17 | 0.00 | 0.00% | 2.48 |
| Carbon Collective Investing LLC | 25.02 | 0.00 | 0.00% | 2.02 |
| Brookfield Asset Management Ltd. | 21.94 | 0.00 | 0.00% | 3.00 |
| Mitsubishi UFJ Financial Group Inc. | 20.34 | 0.00 | 0.00% | -1.01 |
| Precidian Investments LLC | 19.77 | -0.96 | -4.85% | 1.27 |
| Atlas Capital Team, Inc. | 18.80 | 0.00 | 0.00% | 1.09 |
| Power Financial Corp. | 18.22 | 0.00 | 0.00% | 0.00 |
| Dvx Ventures LLC | 17.20 | 0.00 | 0.00% | -0.92 |
| Grant/GrossMendelsohn LLC | 17.02 | 0.00 | 0.00% | -0.30 |
| The Eighth Wonder Foundation | 15.20 | 0.00 | 0.00% | 9.87 |
| Golden Eagle Asset Management Co., Ltd. | 14.89 | 0.00 | 0.00% | 2.61 |
| Corgi Strategies LLC | 14.50 | 3.12 | 21.54% | 5.43 |
| Build Asset Management LLC | 12.12 | 0.00 | 0.00% | 0.63 |
| Clockwise Capital LLC | 10.56 | 0.00 | 0.00% | 0.00 |
| Vontobel Holding AG | 9.01 | 0.00 | 0.00% | 0.00 |
| Democracy Investment Management LLC | 8.91 | 0.00 | 0.02% | -2.62 |
| Defiance Group Holdings LLC | 8.80 | 0.00 | 0.00% | 9.43 |
| 8.77 | 0.00 | 0.00% | 2.02 | |
| CYBER HORNET ETFs LLC | 8.70 | 0.00 | 0.00% | 0.82 |
| Archer Investment Corp. | 8.44 | 0.00 | 0.00% | 5.16 |
| Hypatia Capital Group LLC | 7.55 | 0.00 | 0.00% | 0.36 |
| LionShares LLC | 7.40 | 0.00 | 0.00% | 1.30 |
| WEBs Investments, Inc. | 6.38 | 0.00 | 0.00% | 0.00 |
| Albert D. Mason, Inc. | 6.07 | 0.00 | 0.00% | 0.00 |
| Nomura Holdings | 5.63 | 0.63 | 11.11% | 0.63 |
| Saracen Energy Advisors LP | 5.57 | 0.00 | 0.00% | 0.25 |
| Kingsbarn Capital Management LLC | 5.44 | 0.00 | 0.00% | 0.00 |
| Distribution Cognizant LLC | 5.36 | 0.00 | 0.00% | 0.00 |
| Reverence Capital Partners LLC | 5.13 | 0.00 | 0.00% | 0.00 |
| Dana Investment Advisors, Inc. | 5.06 | 0.63 | 12.50% | 3.16 |
| X-Square Capital | 4.54 | 0.00 | 0.00% | 0.00 |
| ARK Invest LLC | 4.20 | 0.00 | 0.00% | 0.05 |
| Langar Investment Management LLC | 3.83 | 0.00 | 0.00% | 0.00 |
| Deepwater Asset Management LLC | 3.78 | 0.00 | 0.00% | 0.65 |
| AOT Invest LLC | 3.42 | 0.00 | 0.00% | 2.00 |
| Manzil Mortgage Services, Inc. | 3.17 | 0.00 | 0.00% | 1.55 |
| Cboe | 3.07 | 0.00 | 0.00% | 0.00 |
| Abacus Life, Inc. | 2.96 | 0.00 | 0.00% | 0.00 |
| Prospera Funds, Inc. | 2.78 | 0.00 | 0.00% | 0.62 |
| HWCap Holdings LLC | 2.56 | 0.00 | 0.00% | 0.00 |
| Corgi Insurance Services, Inc. | 2.32 | 1.48 | 63.64% | 2.43 |
| Hilltop Holdings, Inc. | 2.27 | 0.00 | 0.00% | -3.00 |
| Epiris Managers LLP | 2.24 | 0.00 | 0.00% | 0.22 |
| Founder ETFs LLC | 1.94 | 0.00 | 0.00% | 1.22 |
| 21Shares AG | 1.43 | 0.00 | 0.00% | 0.00 |
| Fortuna Funds LLC | 0.85 | 0.00 | 0.00% | 0.00 |
| ONEFUND LLC | 0.00 | 0.00 | 0.00% | 0.00 |
| First Eagle Investment Management LLC | 0.00 | 0.00 | 0.00% | 0.00 |
| Colliers International Group, Inc. | 0.00 | 0.00 | 0.00% | 0.00 |
Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.
