ETF League Tables: Fidelity Sheds $3.2B
Table below reflects daily flows on February 23, 2026 and asset totals as of that date.
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(Table below reflects daily flows on February 23, 2026 and asset totals as of that date.)
ETF Brand League Table
Welcome to the etf.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.
| Brand | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2026 Net Flows($,M) |
| iShares | 4,201,312.30 | 2,956.89 | 0.07% | 44,889.73 |
| Vanguard | 4,086,149.79 | 2,515.64 | 0.06% | 99,435.11 |
| SPDR | 1,809,407.09 | 371.29 | 0.02% | -3,458.17 |
| Invesco | 824,818.32 | -553.13 | -0.07% | 12,934.50 |
| Schwab | 532,478.63 | 536.53 | 0.10% | 8,501.45 |
| JPMorgan | 295,955.41 | 492.54 | 0.17% | 11,281.98 |
| Dimensional | 268,931.17 | 298.89 | 0.11% | 7,458.42 |
| First Trust | 198,322.03 | 136.43 | 0.07% | 5,957.71 |
| Fidelity | 151,930.93 | -3,167.05 | -2.08% | 5,142.74 |
| VanEck | 151,144.16 | 64.98 | 0.04% | 7,984.61 |
| Capital Group | 121,971.36 | 149.45 | 0.12% | 11,534.76 |
| Avantis | 114,016.93 | 549.26 | 0.48% | 7,844.38 |
| Tradr | 110,256.58 | 48.07 | 0.04% | 10,283.04 |
| WisdomTree | 94,189.58 | 109.90 | 0.12% | 982.54 |
| Global X | 91,714.33 | 100.75 | 0.11% | 6,652.65 |
| ProShares | 90,056.71 | -145.95 | -0.16% | 950.77 |
| Goldman Sachs | 56,947.59 | 20.30 | 0.04% | 2,373.81 |
| Direxion | 54,101.81 | -33.75 | -0.06% | -6,685.68 |
| PIMCO | 51,057.96 | 42.18 | 0.08% | 3,943.25 |
| FT Vest | 49,524.12 | 86.07 | 0.17% | 1,340.14 |
| Janus Henderson | 41,732.39 | 116.84 | 0.28% | 2,839.56 |
| Pacer | 40,453.11 | -25.53 | -0.06% | -293.50 |
| Franklin | 40,268.67 | 140.67 | 0.35% | 2,809.55 |
| Innovator | 31,456.57 | 17.82 | 0.06% | 887.64 |
| Xtrackers | 30,566.80 | 6.36 | 0.02% | 493.27 |
| PGIM | 26,377.98 | -506.77 | -1.92% | 3,126.33 |
| FlexShares | 25,880.00 | 5.25 | 0.02% | 560.02 |
| abrdn | 24,547.27 | -56.26 | -0.23% | 478.44 |
| T. Rowe Price | 23,121.13 | -0.17 | 0.00% | 1,857.08 |
| Neos | 21,199.47 | -17.99 | -0.08% | 3,863.62 |
| VictoryShares | 20,314.80 | 50.34 | 0.25% | 1,201.99 |
| Amplify | 19,414.08 | 25.31 | 0.13% | 1,244.13 |
| Grayscale | 17,516.40 | -0.49 | 0.00% | -691.26 |
| BNY Mellon | 17,097.09 | 22.17 | 0.13% | 776.47 |
| Nuveen | 16,935.15 | 3.27 | 0.02% | 1,390.39 |
| AB Funds | 16,139.72 | 48.47 | 0.30% | 1,964.86 |
| ARK | 15,053.14 | -87.44 | -0.58% | -517.84 |
| Alpha Architect | 12,924.19 | 6.87 | 0.05% | 718.07 |
| Simplify | 12,847.24 | 13.13 | 0.10% | 732.46 |
| Alerian | 12,135.58 | -2.59 | -0.02% | 154.01 |
| Putnam | 11,835.89 | 33.59 | 0.28% | 1,529.59 |
| John Hancock | 10,273.79 | 2.75 | 0.03% | 814.33 |
| GraniteShares | 10,166.73 | 0.92 | 0.01% | -14.17 |
| Eaton Vance | 9,843.58 | 44.13 | 0.45% | 1,222.88 |
| KraneShares | 9,238.38 | -58.16 | -0.63% | -37.41 |
| YieldMax | 9,164.49 | -16.14 | -0.18% | -512.24 |
| Principal | 9,026.46 | 6.72 | 0.07% | 299.23 |
| ALPS | 8,318.38 | 0.83 | 0.01% | 162.21 |
| Roundhill | 8,285.27 | -25.26 | -0.30% | -589.87 |
| US Benchmark Series | 8,224.59 | 0.00 | 0.00% | 135.28 |
| REX Microsectors | 7,923.55 | -15.95 | -0.20% | 98.48 |
| Defiance | 7,631.89 | -12.67 | -0.17% | 1,042.28 |
| Akre | 7,557.47 | -59.82 | -0.79% | -962.35 |
| BondBloxx | 7,545.17 | 23.73 | 0.31% | 274.07 |
| Hartford | 7,290.32 | 4.05 | 0.06% | 595.93 |
| Sprott | 6,746.74 | 23.77 | 0.35% | 1,086.75 |
| New York Life Investments | 6,743.65 | 20.54 | 0.30% | 494.38 |
| TCW | 6,034.94 | 12.27 | 0.20% | 457.81 |
| American Century | 5,898.97 | 7.83 | 0.13% | 176.90 |
| Harbor | 5,638.18 | 12.94 | 0.23% | 305.45 |
| SEI | 5,249.96 | 15.69 | 0.30% | 35,316,983,030.18 |
| Aptus | 5,205.81 | 5.90 | 0.11% | 109.49 |
| Allianz | 5,147.61 | -6.94 | -0.13% | 139.62 |
| Virtus | 5,013.18 | 1.02 | 0.02% | 140.72 |
| Bitwise | 4,773.51 | 0.38 | 0.01% | 108.22 |
| Fundstrat | 4,588.04 | -13.77 | -0.30% | 406.68 |
| ActivePassive | 4,434.22 | 0.00 | 0.00% | 101.47 |
| Morgan Stanley | 4,316.61 | 0.00 | 0.00% | 35.74 |
| GMO | 4,306.52 | 0.27 | 0.01% | 578.70 |
| Cambria | 4,120.67 | 0.00 | 0.00% | 190.53 |
| Main Funds | 3,961.56 | -32.76 | -0.83% | 133.74 |
| Eagle | 3,784.38 | 0.64 | 0.02% | 285.94 |
| Invesco DB | 3,422.09 | 8.09 | 0.24% | 173.75 |
| Neuberger Berman | 3,255.62 | 20.47 | 0.63% | 476.71 |
| US Commodity Funds | 3,169.85 | 13.48 | 0.43% | 398.57 |
| SP Funds | 2,998.90 | 0.00 | 0.00% | 251.61 |
| Freedom | 2,901.84 | 0.00 | 0.00% | 523.72 |
| Inspire | 2,866.39 | 0.00 | 0.00% | 167.79 |
| Volatility Shares | 2,674.54 | 7.96 | 0.30% | 396.50 |
| Bahl & Gaynor | 2,627.44 | 0.00 | 0.00% | 59.09 |
| Motley Fool | 2,594.99 | -3.47 | -0.13% | 8.68 |
| Strive | 2,585.85 | 0.00 | 0.00% | 90.16 |
| iM | 2,583.24 | 0.00 | 0.00% | 311.85 |
| Angel Oak | 2,549.38 | 0.00 | 0.00% | 282.78 |
| Bridgeway | 2,489.12 | 0.00 | 0.00% | 45.18 |
| DoubleLine | 2,440.09 | 6.97 | 0.29% | 104.73 |
| Davis | 2,355.79 | 0.00 | 0.00% | 178.82 |
| Brown Advisory | 2,312.31 | 4.80 | 0.21% | 313,559,119,670.48 |
| First Eagle | 2,249.75 | 42.21 | 1.88% | 718.75 |
| Bluemonte | 2,229.27 | 1.05 | 0.05% | 645,360,642,522.45 |
| 2,227.14 | 0.39 | 0.02% | 358.17 | |
| BlackRock | 2,166.63 | 0.00 | 0.00% | -6.61 |
| Distillate | 2,103.65 | 0.00 | 0.00% | -2.55 |
| Thrivent | 2,041.63 | 3.06 | 0.15% | 88.51 |
| T-Rex | 2,037.33 | -30.18 | -1.48% | 280.09 |
| ROBO Global | 2,035.30 | 0.08 | 0.00% | 225.07 |
| Horizon | 2,026.57 | 0.00 | 0.00% | -19.73 |
| Federated Hermes | 1,949.96 | -11.80 | -0.61% | 253.79 |
| Rockefeller Capital Management | 1,858.96 | 0.00 | 0.00% | 23.66 |
| MFS | 1,794.15 | 3.95 | 0.22% | 297.07 |
| Calamos | 1,793.97 | 4.00 | 0.22% | 304.53 |
| Tema | 1,759.40 | 0.00 | 0.00% | 153.44 |
| Tortoise | 1,679.91 | 0.00 | 0.00% | 10.47 |
| Vident | 1,594.41 | 0.00 | 0.00% | -14.85 |
| AdvisorShares | 1,566.47 | 7.74 | 0.49% | 33.67 |
| Select | 1,484.86 | 0.00 | 0.00% | 314.79 |
| iPath | 1,470.49 | 0.00 | 0.00% | 4.13 |
| Horizons | 1,422.36 | 0.00 | 0.00% | 78.57 |
| Meridian | 1,388.19 | 0.99 | 0.07% | 12.15 |
| Calvert | 1,338.21 | 1.27 | 0.09% | 40.57 |
| Kovitz | 1,312.67 | -3.41 | -0.26% | -11.18 |
| CCM | 1,267.12 | 0.00 | 0.00% | 2.87 |
| Lazard | 1,264.92 | 18.90 | 1.49% | 292.27 |
| HCM | 1,252.23 | 0.00 | 0.00% | 12.54 |
| Portfolio Building Block | 1,248.65 | 43.41 | 3.48% | 1,229.14 |
| ETRACS | 1,247.41 | 0.00 | 0.00% | 101.40 |
| Return Stacked | 1,230.05 | 6.19 | 0.50% | 99.25 |
| Timothy | 1,214.52 | 0.00 | 0.00% | 3.01 |
| TrueShares | 1,196.35 | -0.13 | -0.01% | 96.20 |
| Oakmark | 1,189.60 | 1.07 | 0.09% | 178.33 |
| Touchstone | 1,178.52 | 12.33 | 1.05% | 128.02 |
| Allspring | 1,167.99 | 0.00 | 0.00% | -47.43 |
| Congress | 1,165.91 | 1.36 | 0.12% | 12.07 |
| US Global | 1,135.20 | 0.00 | 0.00% | 57.12 |
| ERShares | 1,110.22 | 0.00 | 0.00% | -164.59 |
| Burney | 1,098.95 | 0.00 | 0.00% | 9.10 |
| Sterling Capital | 1,070.94 | 1.23 | 0.12% | 548.64 |
| Panagram | 1,056.00 | 0.00 | 0.00% | 7.89 |
| Monarch | 991.98 | 0.81 | 0.08% | 50.31 |
| REX | 975.57 | 0.00 | 0.00% | 51.16 |
| Wahed | 973.89 | 0.00 | 0.00% | 41.12 |
| BBH | 973.16 | 0.00 | 0.00% | -13.80 |
| VistaShares | 972.63 | 5.20 | 0.53% | 98.60 |
| Brandes | 961.57 | 2.22 | 0.23% | 56.52 |
| USCF Advisers | 941.60 | 0.00 | 0.00% | 149.93 |
| Leverage Shares | 923.66 | 15.76 | 1.71% | -67.81 |
| Summit Global Investments | 915.05 | 15.23 | 1.66% | 25.10 |
| Gotham | 897.50 | 0.00 | 0.00% | 23.71 |
| Oneascent | 893.83 | 0.00 | 0.00% | 27.27 |
| Range | 885.54 | -0.05 | -0.01% | 32.28 |
| Scharf | 882.83 | 0.00 | 0.00% | -12.67 |
| Strategy Shares | 875.27 | -1.81 | -0.21% | -2.42 |
| Natixis | 837.97 | 0.58 | 0.07% | 16.80 |
| AAM | 826.28 | 0.00 | 0.00% | 14.07 |
| FCF Advisors | 821.82 | -9.22 | -1.12% | -3.00 |
| Alger | 815.43 | 0.00 | 0.00% | 61.70 |
| SMI Funds | 775.13 | 0.00 | 0.00% | 21.47 |
| American Beacon | 769.13 | -0.81 | -0.10% | 192.42 |
| Macquarie | 735.29 | -0.46 | -0.06% | 79.09 |
| 3Edge | 727.80 | -0.02 | 0.00% | 55.81 |
| The Brinsmere Funds | 727.18 | 0.00 | 0.00% | -21.05 |
| InfraCap | 706.61 | 0.91 | 0.13% | 41.81 |
| Castellan | 698.84 | 0.00 | 0.00% | 4.92 |
| Opus Capital Management | 683.90 | -1.04 | -0.15% | -28.88 |
| RPAR | 683.60 | 0.00 | 0.00% | 5.16 |
| Day Hagan | 665.31 | -1.98 | -0.30% | -15.15 |
| Bushido | 647.91 | 0.00 | 0.00% | 9.38 |
| SoFi | 647.08 | -0.53 | -0.08% | -1.61 |
| Tidal ETFs | 643.77 | 0.00 | 0.00% | 1.68 |
| Zacks | 636.89 | 1.81 | 0.28% | 46.55 |
| Swan | 635.24 | 0.00 | 0.00% | 13.25 |
| Longview | 623.31 | 0.00 | 0.00% | 5.82 |
| CoinShares | 619.72 | 4.85 | 0.78% | -8.10 |
| Barclays | 610.01 | 0.00 | 0.00% | 5.74 |
| Arlington | 605.95 | 0.00 | 0.00% | 7.37 |
| Brookstone | 590.27 | 0.25 | 0.04% | -16.61 |
| Russell Investments | 582.17 | 3.63 | 0.62% | 26.65 |
| Strategas | 576.56 | -0.05 | -0.01% | 112.43 |
| Anfield | 570.19 | 0.47 | 0.08% | 50.94 |
| LSV | 566.83 | 0.03 | 0.00% | 0.69 |
| Elm | 547.34 | 0.00 | 0.00% | 19.42 |
| Cohen & Steers | 524.81 | 1.83 | 0.35% | 117.03 |
| ClearBridge | 518.72 | -0.01 | 0.00% | -16.44 |
| FundX | 510.99 | 0.00 | 0.00% | 33.15 |
| Thornburg | 496.87 | 0.00 | 0.00% | 63.19 |
| Vert | 495.23 | 0.09 | 0.02% | 8.25 |
| Quadratic | 490.63 | 0.03 | 0.01% | -5.18 |
| Parametric | 476.63 | 0.00 | 0.00% | 17.09 |
| Overlay Shares | 473.41 | 1.62 | 0.34% | 17.15 |
| Nicholas | 453.18 | 0.00 | 0.00% | 52.20 |
| Max | 451.90 | 0.00 | 0.00% | 1.64 |
| Applied Finance | 450.84 | 1.11 | 0.25% | 45.62 |
| PlanRock | 449.51 | -3.86 | -0.86% | 31.87 |
| Matthews | 447.85 | 0.00 | 0.00% | 15.81 |
| Counterpoint | 438.21 | 0.00 | 0.00% | 29.16 |
| Adaptive | 425.23 | -10.46 | -2.46% | -9.26 |
| Myriad Capital | 422.90 | 0.00 | 0.00% | 1.46 |
| Baron | 417.63 | 2.40 | 0.57% | 139.84 |
| Teucrium | 416.14 | 0.86 | 0.21% | 46.72 |
| GQG Partners | 412.50 | -1.00 | -0.24% | 36.06 |
| Astoria | 406.42 | 0.00 | 0.00% | 47.98 |
| Kurv | 405.10 | 1.08 | 0.27% | 130.72 |
| Kensington | 399.30 | 0.00 | 0.00% | 51.13 |
| TappAlpha | 398.77 | 0.00 | 0.00% | 168.97 |
| ClearShares | 397.10 | 0.00 | 0.00% | 9.72 |
| FPA | 395.71 | 4.95 | 1.25% | 71.23 |
| AXS Investments | 394.80 | 0.00 | 0.00% | 35.33 |
| Toews | 392.19 | 0.00 | 0.00% | -0.79 |
| Saba | 385.92 | 1.17 | 0.30% | 12.69 |
| ROC | 379.79 | 0.00 | 0.00% | 3.32 |
| Wisdom | 378.10 | 0.00 | 0.00% | 5.07 |
| Equable | 372.40 | 0.00 | 0.00% | 25.80 |
| Canary | 358.76 | 0.00 | 0.00% | 38.35 |
| Procure | 357.15 | 0.00 | 0.00% | 158.38 |
| Eventide | 349.62 | 1.08 | 0.31% | 14.87 |
| DB | 349.34 | 0.00 | 0.00% | 0.00 |
| Polen | 347.64 | 0.00 | 0.00% | 17.27 |
| AGF | 342.82 | 2.07 | 0.60% | 58.24 |
| EA Series Trust | 339.68 | 0.00 | 0.00% | 36.89 |
| Themes | 334.76 | 2.29 | 0.68% | 78.71 |
| Voya | 334.26 | 0.00 | 0.00% | 1.01 |
| Twin Oak | 331.17 | -0.51 | -0.15% | 21.12 |
| Beyond | 330.95 | 0.00 | 0.00% | 12.99 |
| EMQQ | 330.03 | 0.05 | 0.01% | 0.04 |
| Subversive | 329.58 | 0.00 | 0.00% | 1.84 |
| Convergence | 326.74 | 0.00 | 0.00% | 43.83 |
| Tweedy, Browne Co. | 320.33 | 1.20 | 0.37% | 90.45 |
| F/m | 316.53 | -1.04 | -0.33% | 87.12 |
| Hedgeye | 306.72 | 0.52 | 0.17% | 133.88 |
| REX Shares | 302.33 | -0.42 | -0.14% | 62.66 |
| Segall Bryant & Hamill | 297.09 | 0.00 | 0.00% | -0.34 |
| CastleArk | 293.15 | -0.04 | -0.01% | -10.17 |
| Frontier | 285.34 | -0.01 | 0.00% | 15,292,594,849.63 |
| Aberdeen | 277.14 | 0.00 | 0.00% | 34.67 |
| Fairlead | 276.48 | 0.00 | 0.00% | -6.70 |
| Westwood | 275.69 | 1.44 | 0.52% | 35.41 |
| THOR | 275.25 | 0.00 | 0.00% | 24.28 |
| Adasina | 270.24 | 0.00 | 0.00% | 0.00 |
| Cabana | 264.44 | -1.94 | -0.73% | -28.39 |
| Hilton | 263.93 | 0.00 | 0.00% | 26.75 |
| Palmer Square | 260.42 | 0.00 | 0.00% | 68.92 |
| Optimize | 256.04 | 0.00 | 0.00% | 9.69 |
| Amplius | 254.26 | 0.00 | 0.00% | 1.37 |
| Oak Funds | 253.69 | 0.00 | 0.00% | 3.05 |
| Little Harbor Advisors | 244.40 | 0.00 | 0.00% | 4.31 |
| Mango | 241.00 | 10.73 | 4.45% | 74.45 |
| Rareview Funds | 239.30 | 0.00 | 0.00% | 15.83 |
| SRH | 232.96 | 0.00 | 0.00% | 0.00 |
| Madison | 231.04 | 0.00 | 0.00% | -1.30 |
| CoRe | 218.92 | 0.00 | 0.00% | 0.26 |
| Essential 40 | 216.58 | 0.00 | 0.00% | 12.35 |
| LeaderShares | 213.71 | 0.00 | 0.00% | -91.73 |
| CornerCap | 212.08 | 0.00 | 0.00% | -3.61 |
| JLens | 210.54 | 0.00 | 0.00% | 2.89 |
| Leuthold | 209.79 | 0.00 | 0.00% | 77.01 |
| Rayliant | 205.75 | 1.68 | 0.82% | 15.88 |
| Regan | 203.08 | 0.64 | 0.32% | 18.59 |
| 21Shares | 201.60 | 0.69 | 0.34% | -26.85 |
| Pathfinder | 201.25 | 0.00 | 0.00% | 203.85 |
| Gadsden | 199.56 | 0.00 | 0.00% | 5.09 |
| Faith Investor Services | 193.25 | 0.31 | 0.16% | 5.64 |
| NestYield | 190.04 | 0.00 | 0.00% | 1.54 |
| BeeHive | 184.73 | 0.00 | 0.00% | -0.03 |
| Argent | 184.49 | 0.00 | 0.00% | 15.88 |
| Bancreek | 178.80 | 0.00 | 0.00% | 2.20 |
| Tremblant | 175.70 | 0.00 | 0.00% | 7.07 |
| Ballast | 175.60 | 0.00 | 0.00% | 6.01 |
| Dana | 174.22 | 0.00 | 0.00% | 10.58 |
| Adaptiv | 171.52 | 0.00 | 0.00% | 2.65 |
| Weitz | 170.17 | 0.00 | 0.00% | 34.64 |
| SoundWatch Capital | 167.22 | 0.00 | 0.00% | -0.81 |
| Pacific Funds | 167.10 | 11.27 | 6.74% | 74.78 |
| RiverFront | 167.02 | 0.00 | 0.00% | -10.86 |
| REX-Osprey | 165.94 | 1.18 | 0.71% | -26.10 |
| McElhenny Sheffield | 164.04 | 0.00 | 0.00% | 5.72 |
| State Street | 161.91 | 0.00 | 0.00% | 31.83 |
| Northern Funds | 160.84 | 0.00 | 0.00% | 25.73 |
| Alexis | 157.23 | 0.00 | 0.00% | 3.88 |
| Spear | 153.44 | 0.00 | 0.00% | 6.72 |
| PLUS | 150.31 | 2.34 | 1.56% | 53.00 |
| SWP | 148.33 | 0.00 | 0.00% | 2.88 |
| ETC | 148.00 | 0.00 | 0.00% | -0.97 |
| MarketDesk | 147.66 | 0.00 | 0.00% | 25.40 |
| Gabelli | 146.60 | 0.00 | 0.00% | 36.87 |
| OPAL | 145.26 | 0.00 | 0.00% | 7.21 |
| Euclidean | 144.76 | 0.00 | 0.00% | 0.00 |
| Unlimited | 143.51 | 0.00 | 0.00% | 32.81 |
| WBI Shares | 142.01 | -0.49 | -0.34% | -5.91 |
| Praxis | 139.46 | 0.87 | 0.63% | 5.16 |
| ACV | 139.44 | 0.00 | 0.00% | 0.00 |
| Renaissance | 139.39 | 0.00 | 0.00% | -1.49 |
| Hull | 137.97 | 0.00 | 0.00% | 9.15 |
| Hoya | 136.51 | 0.00 | 0.00% | -1.22 |
| Absolute | 135.72 | 0.00 | 0.00% | 1.83 |
| Pabrai | 135.53 | 0.00 | 0.00% | 8.23 |
| Conductor Fund | 134.31 | -4.99 | -3.71% | -2.18 |
| The Future Fund | 131.18 | 0.00 | 0.00% | -1.03 |
| Parnassus Investments | 131.06 | -0.30 | -0.23% | 23.24 |
| Transamerica | 125.09 | 25.07 | 20.04% | 92.49 |
| Impact Shares | 123.28 | 0.02 | 0.01% | -8.27 |
| BrandywineGLOBAL | 122.31 | 0.00 | 0.00% | -16.75 |
| Texas Capital | 121.66 | 0.00 | 0.00% | 5.01 |
| River1 | 121.62 | 0.00 | 0.00% | 21.43 |
| Jensen | 119.95 | 0.00 | 0.00% | 1.64 |
| Keating | 119.72 | 0.00 | 0.00% | 1.03 |
| Emerald | 119.30 | 1.46 | 1.22% | 6.51 |
| Liberty One | 119.15 | 0.00 | 0.00% | 26.77 |
| Obra | 115.13 | 0.00 | 0.00% | 43.08 |
| Altshares | 113.99 | 0.00 | 0.00% | 2.59 |
| MC | 113.00 | 0.00 | 0.00% | -0.62 |
| Reckoner | 112.59 | 0.00 | 0.00% | 57.51 |
| Genter Capital | 112.10 | 0.52 | 0.46% | -14.82 |
| DWS | 110.46 | 0.00 | 0.00% | 11.70 |
| First Manhattan | 108.75 | 0.00 | 0.00% | 0.18 |
| Impax | 107.68 | 0.00 | 0.00% | 0.26 |
| Siren | 104.71 | 0.00 | 0.00% | -5.26 |
| STF | 104.22 | 0.00 | 0.00% | -0.25 |
| Hashdex | 102.47 | 0.00 | 0.00% | 2.66 |
| Indexperts | 102.24 | 0.00 | 0.00% | 1.31 |
| Q3 | 101.12 | 0.00 | 0.00% | 33.21 |
| Relative Sentiment | 97.35 | 4.27 | 4.39% | 20.92 |
| Sovereign's | 97.20 | 0.00 | 0.00% | -1.51 |
| Logan | 96.42 | 0.00 | 0.00% | 0.64 |
| SmartETFs | 96.40 | 0.00 | 0.00% | 8.15 |
| IDX | 96.13 | 4.86 | 5.06% | 5.22 |
| Hennessy | 95.14 | 0.00 | 0.00% | -5.04 |
| Towle | 92.96 | -5.68 | -6.11% | -1.40 |
| Sparkline | 92.92 | 0.00 | 0.00% | 7.99 |
| Clough | 91.98 | 0.00 | 0.00% | 2.71 |
| Academy | 90.57 | 0.00 | 0.00% | 2.00 |
| ARS | 90.00 | 0.00 | 0.00% | 0.78 |
| Arin | 89.54 | 0.00 | 0.00% | 0.00 |
| Matrix | 87.87 | 0.00 | 0.00% | -0.01 |
| Miller | 85.77 | 0.00 | 0.00% | -0.12 |
| Mohr Funds | 84.70 | 0.00 | 0.00% | -0.68 |
| AOT | 84.56 | 0.00 | 0.00% | 2.57 |
| aberdeen | 82.91 | 0.00 | 0.00% | -9.65 |
| Stone Ridge | 81.56 | 0.00 | 0.00% | -1.60 |
| Raymond James | 79.62 | 1.40 | 1.76% | 12.51 |
| Osprey | 79.30 | 0.00 | 0.00% | -35.27 |
| Donoghue Forlines | 78.70 | 0.00 | 0.00% | 15.90 |
| ArrowShares | 78.60 | 0.00 | 0.00% | -2.00 |
| Acuitas | 77.56 | 0.00 | 0.00% | 77.71 |
| North Square | 74.39 | 0.00 | 0.00% | 15.95 |
| Shelton Capital | 74.15 | 0.00 | 0.00% | 17.84 |
| Stacked | 73.24 | 3.02 | 4.12% | -11.92 |
| Sound Income Strategies | 72.29 | 0.00 | 0.00% | -0.68 |
| WealthTrust | 72.22 | 0.00 | 0.00% | 5.64 |
| SonicShares | 71.03 | 5.00 | 7.04% | 15.71 |
| Carbon Collective | 70.01 | 0.00 | 0.00% | 3.33 |
| Northern Trust | 69.32 | 0.00 | 0.00% | 9.27 |
| Diamond Hill | 68.95 | 0.00 | 0.00% | 5.03 |
| BufferLABS | 66.44 | 0.00 | 0.00% | 3.59 |
| Cambiar Funds | 66.15 | 0.01 | 0.01% | 0.64 |
| Discipline Funds | 65.43 | 0.00 | 0.00% | 4.20 |
| PMV | 62.85 | 0.01 | 0.02% | 7.00 |
| FM | 62.82 | 0.00 | 0.00% | 0.13 |
| Pinnacle | 62.18 | 0.00 | 0.00% | 6.79 |
| PL | 61.11 | 0.00 | 0.00% | 17.68 |
| Affinity | 60.92 | 0.00 | 0.00% | 3.86 |
| Even Herd | 60.33 | 0.00 | 0.00% | -1.34 |
| Anydrus | 59.64 | 0.00 | 0.00% | 0.01 |
| Symmetry Panoramic | 58.31 | 0.00 | 0.00% | 2.65 |
| WarCap | 57.34 | 0.00 | 0.00% | 9.81 |
| LOGIQ | 56.71 | 0.00 | 0.00% | -0.17 |
| Aztlan | 56.71 | 0.00 | 0.00% | 0.00 |
| Suncoast | 56.45 | 0.00 | 0.00% | 3.87 |
| Breakwave | 56.18 | 0.49 | 0.87% | 4.27 |
| RAM | 55.65 | 0.01 | 0.02% | 2.22 |
| North Shore | 55.17 | 0.00 | 0.00% | -0.26 |
| Peak | 55.06 | 0.00 | 0.00% | 1.17 |
| UVA | 53.70 | 0.00 | 0.00% | 1.11 |
| Nomura | 53.52 | 0.00 | 0.00% | 40.73 |
| Man | 52.37 | 0.00 | 0.00% | 0.00 |
| India | 51.53 | 0.01 | 0.02% | 1.32 |
| Smart | 51.51 | 0.00 | 0.00% | 4.18 |
| Ocean Park | 51.13 | 0.00 | 0.01% | 1.97 |
| Franklin Templeton | 51.07 | 0.00 | 0.00% | 0.00 |
| Regents Park | 50.90 | 0.00 | 0.00% | 1.79 |
| QRAFT | 49.06 | 0.00 | 0.00% | 3.80 |
| UBS | 48.32 | 0.00 | 0.00% | 0.00 |
| RiverNorth | 47.93 | 0.00 | 0.00% | 1.83 |
| Sarmaya Partners | 47.90 | 0.00 | 0.00% | 19.00 |
| NETL | 46.74 | 0.00 | 0.00% | 0.63 |
| Cullen | 45.91 | -0.01 | -0.01% | 2.65 |
| Tuttle | 44.76 | 0.00 | 0.00% | 3.09 |
| Nelson | 44.59 | 0.00 | 0.00% | 1.85 |
| Formidable | 43.44 | 0.00 | 0.00% | 0.00 |
| Alternative Access | 42.55 | 0.00 | -0.01% | -0.01 |
| Goose Hollow | 41.90 | 0.00 | 0.00% | -0.75 |
| Concourse | 41.83 | 0.00 | 0.00% | 0.09 |
| Mairs & Power | 40.34 | 0.23 | 0.56% | 3.85 |
| Cultivar | 39.94 | 0.00 | 0.00% | 0.87 |
| Warren | 39.78 | 0.00 | 0.00% | -1.57 |
| Bridges | 39.51 | 0.00 | 0.00% | -4.86 |
| Dakota | 39.40 | 0.00 | 0.00% | 0.00 |
| Performance Trust | 39.21 | 0.00 | 0.00% | 3.57 |
| Morgan Dempsey | 38.78 | 1.86 | 4.80% | 1.21 |
| Tuttle Capital | 38.02 | 0.00 | 0.00% | 5.77 |
| Crossmark | 37.17 | 0.00 | 0.00% | 2.96 |
| Tactical Funds | 36.01 | 0.00 | 0.00% | 0.45 |
| Guru | 35.97 | 0.00 | 0.00% | 0.00 |
| RAFI Indices | 35.86 | 0.00 | 0.00% | -1.11 |
| Man GLG | 35.82 | 0.00 | 0.00% | 1.63 |
| Founder | 35.31 | 0.43 | 1.22% | 25.85 |
| Acquirers Fund | 34.91 | 0.00 | 0.00% | -0.93 |
| Core Alternative | 34.71 | 0.00 | 0.00% | -4.07 |
| Pictet | 34.69 | 0.00 | 0.00% | 0.00 |
| TimesSquare | 34.65 | 1.30 | 3.74% | 34.04 |
| ZEGA | 34.48 | 0.00 | 0.00% | -0.57 |
| Point Bridge Capital | 32.22 | 0.00 | 0.00% | -0.02 |
| Bastion | 30.53 | 0.00 | 0.00% | 0.38 |
| OTG | 30.43 | 0.00 | 0.00% | 3.75 |
| Peerless | 29.99 | 0.00 | 0.00% | 3.51 |
| The Nightview | 28.60 | 0.00 | 0.00% | -0.27 |
| Advent | 28.11 | 0.00 | 0.00% | 0.81 |
| Yorkville | 26.47 | 0.00 | 0.00% | 24.55 |
| FMQQ | 25.49 | 0.01 | 0.03% | 0.01 |
| Golden Eagle | 24.66 | 0.00 | 0.00% | 12.13 |
| Draco | 23.44 | 2.40 | 10.26% | 1.78 |
| Intelligent Investor | 22.85 | 0.00 | 0.00% | -0.64 |
| MUFG | 22.43 | 0.00 | 0.00% | -1.01 |
| Grizzle | 21.20 | 0.00 | 0.00% | 3.81 |
| ADRhedged | 20.99 | 1.93 | 9.19% | 1.95 |
| Leatherback | 20.59 | 0.00 | 0.00% | -4.62 |
| CRM | 20.40 | 0.00 | 0.00% | 10.70 |
| NovaTide | 20.37 | -0.41 | -2.00% | 6.52 |
| Brendan Wood | 19.98 | 0.00 | 0.00% | 0.00 |
| DGA | 19.60 | 0.00 | 0.00% | 0.00 |
| Rainwater | 19.45 | 0.00 | 0.00% | 0.00 |
| StockSnips | 18.93 | 0.00 | 0.00% | -0.06 |
| Atlas | 18.43 | 0.00 | 0.00% | 0.54 |
| Truth Social | 17.78 | 0.00 | 0.00% | 18.04 |
| Free Market | 17.65 | 0.00 | 0.00% | -1.59 |
| GGM | 17.42 | 0.00 | 0.00% | -0.30 |
| AMG Funds | 17.21 | 0.00 | 0.00% | 6.53 |
| ChinaAMC | 17.18 | 0.00 | 0.00% | 3.66 |
| Altrius | 16.55 | 0.00 | 0.00% | 0.82 |
| Fundsmith | 14.96 | 0.00 | 0.00% | 9.87 |
| DAC | 14.20 | 0.00 | 0.00% | 1.79 |
| Build | 12.79 | 0.00 | 0.00% | 1.27 |
| CrossingBridge Funds | 12.71 | 0.00 | 0.00% | -9.78 |
| MKAM | 12.07 | 0.00 | 0.00% | 0.00 |
| Alpha | 11.71 | 0.00 | 0.00% | 0.63 |
| Archer Funds | 11.59 | 0.50 | 4.35% | 8.12 |
| Ionic | 10.38 | 0.00 | 0.00% | 0.00 |
| Clockwise Capital | 10.30 | 0.00 | 0.00% | 0.00 |
| Armada ETF Advisors | 10.16 | 0.00 | 0.00% | -0.98 |
| FolioBeyond | 9.98 | 0.00 | 0.00% | 0.00 |
| Vontobel | 9.18 | 0.00 | 0.00% | 0.00 |
| CLS | 8.95 | 0.00 | 0.00% | 6.66 |
| iMGP | 8.89 | 0.00 | 0.00% | -0.34 |
| ETFB | 8.77 | 0.00 | 0.00% | 0.49 |
| USCF | 8.15 | 0.00 | 0.00% | 1.82 |
| Hypatia Capital | 7.96 | 0.00 | 0.00% | 0.71 |
| Oasis | 7.71 | 0.00 | 0.00% | 0.98 |
| WHITEWOLF | 7.32 | 0.00 | 0.00% | 0.81 |
| Coastal | 7.06 | 0.00 | 0.00% | 0.82 |
| Onefund | 6.98 | 0.00 | 0.00% | -0.75 |
| Opportunistic | 6.64 | -0.34 | -5.13% | -4.10 |
| MRBL | 6.44 | 0.00 | 0.00% | 0.46 |
| Mason Capital | 6.29 | 0.00 | 0.00% | 0.00 |
| Honeytree | 6.16 | 0.00 | 0.00% | -2.37 |
| ATAC | 6.01 | 0.00 | 0.00% | -0.39 |
| Templeton | 5.71 | 0.00 | 0.00% | 0.00 |
| SanJac Alpha | 5.35 | 0.00 | 0.00% | 0.00 |
| Reverb ETF | 5.35 | 0.00 | 0.00% | 0.00 |
| Quantify Funds | 4.61 | 0.00 | 0.00% | 0.61 |
| X-Square | 4.57 | 0.00 | 0.00% | 0.00 |
| Deepwater | 4.44 | 0.00 | 0.00% | 1.26 |
| AllianceBernstein | 4.36 | 0.00 | 0.00% | 0.00 |
| Kingsbarn | 4.23 | -1.18 | -27.82% | -1.18 |
| Income STKd | 4.08 | 0.00 | 0.00% | 4.64 |
| Langar | 3.87 | 0.00 | 0.00% | 0.00 |
| WEBs | 3.77 | 0.00 | 0.00% | 0.00 |
| FINQ | 3.66 | 0.00 | 0.00% | 3.76 |
| Prospera Funds | 3.42 | 0.00 | 0.00% | 1.24 |
| Arrow Funds | 3.33 | 0.00 | 0.00% | 0.00 |
| Manzil | 3.22 | 0.00 | 0.00% | 1.55 |
| Abacus | 2.97 | 0.00 | 0.00% | 0.00 |
| Ned Davis Research | 2.96 | 0.00 | 0.00% | 0.90 |
| CoreValues Alpha | 2.96 | 0.00 | 0.00% | 0.98 |
| Hotchkis & Wiley | 2.65 | 0.00 | 0.00% | 0.00 |
| Stoneport Advisors | 2.57 | 0.00 | 0.00% | 0.00 |
| Wilmington Funds | 2.56 | 0.27 | 10.71% | 3.87 |
| iREIT | 2.55 | 0.00 | 0.00% | -1.01 |
| Acruence | 2.37 | 0.00 | 0.00% | 0.00 |
| Vest | 1.71 | 0.00 | 0.00% | 0.00 |
| COtwo | 1.70 | 0.00 | 0.00% | 0.00 |
| Cyber Hornet | 1.46 | 0.00 | 0.00% | 1.57 |
| Horizon Kinetics | 1.40 | 0.00 | 0.00% | 1.27 |
| Cboe Vest | 1.26 | 0.00 | 0.00% | 0.00 |
| Guinness Atkinson | 1.05 | 0.00 | 0.00% | 0.00 |
| Wedbush | 1.01 | 0.00 | 0.00% | 0.00 |
| CORE16 | 0.84 | 0.00 | -0.01% | 0.00 |
| Fortuna | 0.82 | 0.00 | 0.00% | 0.00 |
| TradersAI | 0.76 | 0.00 | 0.00% | 0.00 |
| Deutsche X-trackers | 0.15 | 0.00 | 0.00% | 0.00 |
| Harrison Street | 0.00 | 0.00 | 0.00% | 0.00 |
| Columbia | 0.00 | 0.00 | 0.00% | 551.48 |
| Stance | 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. | 4,203,478.92 | 2,956.89 | 0.07% | 44,883.12 |
| Vanguard | 4,086,048.44 | 2,515.64 | 0.06% | 99,413.26 |
| State Street | 1,600,945.55 | -882.62 | -0.06% | -8,652.39 |
| Invesco | 828,240.41 | -545.04 | -0.07% | 13,108.25 |
| Charles Schwab | 530,741.40 | 541.56 | 0.10% | 8,304.17 |
| JPMorgan Chase | 295,955.41 | 492.54 | 0.17% | 11,281.98 |
| Dimensional | 268,931.17 | 298.89 | 0.11% | 7,458.42 |
| First Trust | 247,625.40 | 202.79 | 0.08% | 7,250.04 |
| World Gold Council | 208,623.45 | 1,253.91 | 0.60% | 5,226.05 |
| Fidelity | 151,930.93 | -3,167.05 | -2.08% | 5,142.74 |
| VanEck | 151,144.16 | 64.98 | 0.04% | 7,984.61 |
| The Capital Group Companies | 121,971.36 | 149.45 | 0.12% | 11,534.76 |
| American Century Investments | 119,915.91 | 557.09 | 0.46% | 8,021.28 |
| AXS Investments | 110,655.81 | 48.34 | 0.04% | 10,329.45 |
| WisdomTree | 93,085.45 | 107.97 | 0.12% | 698.89 |
| Mirae Asset Global Investments Co., Ltd. | 91,537.87 | 100.74 | 0.11% | 6,605.16 |
| ProShare Advisors LLC | 90,056.71 | -145.95 | -0.16% | 950.77 |
| Goldman Sachs | 56,947.59 | 20.30 | 0.04% | 2,373.81 |
| Allianz | 56,205.57 | 35.24 | 0.06% | 4,082.87 |
| Rafferty Asset Management | 54,101.81 | -33.75 | -0.06% | -6,685.68 |
| Franklin Templeton | 42,394.50 | 145.30 | 0.34% | 2,846.15 |
| Janus Henderson | 41,732.39 | 116.84 | 0.28% | 2,839.56 |
| Pacer Advisors | 40,453.11 | -25.53 | -0.06% | -293.50 |
| Innovator | 31,403.59 | 17.82 | 0.06% | 891.93 |
| Deutsche Bank AG | 31,026.75 | 6.36 | 0.02% | 504.97 |
| Alpha Architect | 28,177.16 | 10.11 | 0.04% | 1,792.64 |
| Prudential | 26,377.98 | -506.77 | -1.92% | 3,126.33 |
| Northern Trust | 26,110.16 | 5.25 | 0.02% | 595.01 |
| Abrdn Plc | 24,937.11 | -56.26 | -0.23% | 503.46 |
| T. Rowe Price Group, Inc. | 23,121.13 | -0.17 | 0.00% | 1,857.08 |
| Neos Investments LLC | 21,199.47 | -17.99 | -0.08% | 3,863.62 |
| SS&C | 20,618.41 | -1.75 | -0.01% | 303.11 |
| Victory Capital | 20,314.80 | 50.34 | 0.25% | 1,201.99 |
| Amplify Investments | 19,414.08 | 25.31 | 0.13% | 1,244.13 |
| Tidal Investments LLC | 17,240.79 | -2.48 | -0.01% | -182.88 |
| BNY Mellon | 17,097.09 | 22.17 | 0.13% | 776.47 |
| TIAA Board of Governors | 16,935.15 | 3.27 | 0.02% | 1,390.39 |
| Morgan Stanley | 15,975.02 | 45.40 | 0.28% | 1,316.28 |
| ARK Investment Management LP | 15,048.98 | -87.44 | -0.58% | -517.89 |
| Toroso Investments Topco LLC | 14,878.47 | 5.46 | 0.04% | 2,645.99 |
| Simplify | 12,847.24 | 13.13 | 0.10% | 732.46 |
| Digital Currency Group, Inc. | 10,685.67 | -0.49 | 0.00% | -775.82 |
| Equitable | 10,565.07 | 30.40 | 0.29% | 524.46 |
| Power Corporation of Canada | 10,450.56 | 33.59 | 0.32% | 1,495.88 |
| Manulife | 10,273.79 | 2.75 | 0.03% | 814.33 |
| GraniteShares | 10,166.73 | 0.92 | 0.01% | -14.17 |
| CICC | 9,729.02 | -58.13 | -0.60% | -42.58 |
| Principal | 9,026.46 | 6.72 | 0.07% | 299.23 |
| Exchange Traded Concepts | 8,710.71 | 3.70 | 0.04% | 645,360,642,868.72 |
| 1251 Capital Group Inc. | 8,528.62 | 0.42 | 0.00% | 132.78 |
| BMO | 8,375.45 | -15.95 | -0.19% | 100.12 |
| Akre Capital Management LLC | 7,557.47 | -59.82 | -0.79% | -962.35 |
| Bondbloxx Investment Management Corp. | 7,545.17 | 23.73 | 0.31% | 274.07 |
| The Hartford | 7,212.96 | 4.05 | 0.06% | 573.82 |
| Roundhill Investments | 7,164.76 | -25.26 | -0.35% | -574.50 |
| Sprott | 6,746.74 | 23.77 | 0.35% | 1,086.75 |
| New York Life | 6,743.65 | 20.54 | 0.30% | 494.38 |
| Grayscale Investments LLC | 6,660.82 | 0.00 | 0.00% | 181.78 |
| The TCW Group, Inc. | 5,818.64 | 12.27 | 0.21% | 457.04 |
| SEI Investments | 5,816.79 | 15.72 | 0.27% | 35,316,983,030.87 |
| ORIX | 5,638.18 | 12.94 | 0.23% | 305.45 |
| Virtus Investment Partners | 5,557.63 | 1.92 | 0.03% | 148.47 |
| Aptus Capital Advisors | 5,191.54 | 4.86 | 0.09% | -7.44 |
| AllianceBernstein LP | 4,914.81 | 18.07 | 0.37% | 1,442.68 |
| Defiance ETFs | 4,741.04 | 11.69 | 0.25% | 278.12 |
| Envestnet | 4,434.22 | 0.00 | 0.00% | 101.47 |
| Bitwise Asset Management, Inc. | 4,430.18 | 0.38 | 0.01% | 96.37 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,306.52 | 0.27 | 0.01% | 578.70 |
| Marygold | 4,091.86 | 13.48 | 0.33% | 527.95 |
| Main Management | 3,961.56 | -32.76 | -0.83% | 133.74 |
| Eagle Capital Management LLC | 3,784.38 | 0.64 | 0.02% | 285.94 |
| Cambria Investment Management LP | 3,765.29 | 0.00 | 0.00% | 210.47 |
| Tuttle Capital Management LLC | 3,635.91 | -30.52 | -0.84% | 596.59 |
| Neuberger Berman | 3,255.62 | 20.47 | 0.63% | 476.71 |
| Inspire Impact Group LLC | 2,866.39 | 0.00 | 0.00% | 167.79 |
| Eurazeo SA | 2,797.00 | 0.00 | 0.00% | 315.33 |
| Bahl & Gaynor, Inc. | 2,627.44 | 0.00 | 0.00% | 59.09 |
| Sun Life Financial, Inc. | 2,620.43 | 3.95 | 0.15% | 311.14 |
| The Motley Fool | 2,594.99 | -3.47 | -0.13% | 8.68 |
| Angel Oak Cos. LLC | 2,527.17 | 0.00 | 0.00% | 279.78 |
| Doubleline ETF Holdings LP | 2,440.09 | 6.97 | 0.29% | 104.73 |
| Davis Advisers | 2,355.79 | 0.00 | 0.00% | 178.82 |
| Brown Advisory Management LLC | 2,312.31 | 4.80 | 0.21% | 313,559,119,670.48 |
| Volatility Shares LLC | 2,248.87 | 11.04 | 0.49% | 281.10 |
| BCP CC Holdings LP | 2,245.75 | 41.85 | 1.86% | 717.31 |
| Distillate Capital | 2,103.65 | 0.00 | 0.00% | -2.55 |
| Barclays | 2,080.49 | 0.00 | 0.00% | 9.87 |
| Thrivent Financial for Lutherans | 2,041.63 | 3.06 | 0.15% | 88.51 |
| Groupe BPCE | 2,027.57 | 1.65 | 0.08% | 195.13 |
| Federated Hermes, Inc. | 1,949.96 | -11.80 | -0.61% | 253.79 |
| Focus Financial Partners, Inc | 1,935.98 | -3.41 | -0.18% | -5.36 |
| Acp Horizon Holdings LP | 1,899.39 | 0.00 | 0.00% | 136.26 |
| Calamos Family Partners, Inc. | 1,793.97 | 4.00 | 0.22% | 304.53 |
| Dawn Global Topco Ltd. | 1,759.40 | 0.00 | 0.00% | 153.44 |
| The Charles Schwab Corp. | 1,737.23 | -5.03 | -0.29% | 197.28 |
| Tortoise | 1,679.91 | 0.00 | 0.00% | 10.47 |
| MM VAM LLC | 1,597.34 | 0.00 | 0.00% | -14.85 |
| AdvisorShares | 1,566.47 | 7.74 | 0.49% | 33.67 |
| Horizon Kinetics | 1,524.45 | 0.00 | 0.00% | -78.63 |
| UBS | 1,295.72 | 0.00 | 0.00% | 101.40 |
| Themes ETF | 1,278.82 | 18.05 | 1.41% | 21.59 |
| Lazard, Inc. | 1,264.92 | 18.90 | 1.49% | 292.27 |
| Howard Capital Management Inc. | 1,252.23 | 0.00 | 0.00% | 12.54 |
| Timothy Plan | 1,214.52 | 0.00 | 0.00% | 3.01 |
| Western & Southern Mutual Holding Co. | 1,178.52 | 12.33 | 1.05% | 128.02 |
| Allspring Group Holdings LLC | 1,167.99 | 0.00 | 0.00% | -47.43 |
| Lagan Holding Co. Trust | 1,165.91 | 1.36 | 0.12% | 12.07 |
| US Global Investors | 1,135.20 | 0.00 | 0.00% | 57.12 |
| Capital Impact Advisors | 1,110.22 | 0.00 | 0.00% | -164.59 |
| WisdomTree, Inc. | 1,104.13 | 1.93 | 0.17% | 283.65 |
| TrueMark Group | 1,103.42 | -1.43 | -0.13% | 29.39 |
| NZC Capital LLC | 1,056.00 | 0.00 | 0.00% | 7.89 |
| Kingsview Partners LLC | 991.98 | 0.81 | 0.08% | 50.31 |
| Wahed | 973.89 | 0.00 | 0.00% | 41.12 |
| Brown Brothers Harriman | 973.16 | 0.00 | 0.00% | -13.80 |
| Brandes Worldwide Holdings | 961.57 | 2.22 | 0.23% | 56.52 |
| Wedbush Fund Advisers LLC | 953.84 | 0.00 | 0.00% | 28.05 |
| Summit Global LLC | 915.05 | 15.23 | 1.66% | 25.10 |
| Oneascent Holdings LLC | 893.83 | 0.00 | 0.00% | 27.27 |
| Scharf Investments LLC | 882.83 | 0.00 | 0.00% | -12.67 |
| Rational Advisors Inc. | 875.27 | -1.81 | -0.21% | -2.42 |
| FCF Advisors | 871.21 | -9.22 | -1.06% | -2.50 |
| Aptus Holdings LLC | 862.21 | 0.00 | 0.00% | 93.76 |
| Alger | 815.43 | 0.00 | 0.00% | 61.70 |
| CI Financial | 808.08 | 0.00 | 0.00% | 32.80 |
| 3EDGE Asset Management LP | 727.80 | -0.02 | 0.00% | 55.81 |
| Estate Counselors LLC | 727.18 | 0.00 | 0.00% | -21.05 |
| Resolute Investment Managers, Inc. | 692.91 | 0.00 | 0.00% | 193.84 |
| Anfield Group | 682.00 | 0.47 | 0.07% | 56.59 |
| REX Shares LLC | 677.60 | 0.00 | 0.00% | 42.84 |
| AB Holding | 664.21 | 0.00 | 0.00% | -2.28 |
| Zacks | 636.89 | 1.81 | 0.28% | 46.55 |
| Swan Global Investments | 635.24 | 0.00 | 0.00% | 13.25 |
| Day Hagan Asset Management | 624.02 | -1.98 | -0.32% | -16.45 |
| Coinshares International Ltd. | 619.72 | 4.85 | 0.78% | -8.10 |
| The Burney Co. | 609.04 | 0.00 | 0.00% | 0.76 |
| Arlington Capital Ltd. | 605.95 | 0.00 | 0.00% | 7.37 |
| AmeriLife | 590.27 | 0.25 | 0.04% | -16.61 |
| Twin Oak Holdings LP | 584.86 | -0.51 | -0.09% | 24.17 |
| Russell Investments Group Ltd. | 582.17 | 3.63 | 0.62% | 26.65 |
| Baird Financial Group Inc. | 576.56 | -0.05 | -0.01% | 112.43 |
| 3Fourteen & SMI Advisory Services LLC | 547.34 | 0.00 | 0.00% | 20.63 |
| Cygnet Capital LLC | 547.34 | 0.00 | 0.00% | 19.42 |
| Cohen & Steers, Inc. (New York) | 524.81 | 1.83 | 0.35% | 117.03 |
| Sterling Capital Management LLC | 506.13 | 0.00 | 0.00% | 13.39 |
| Affiliated Managers Group | 503.24 | 2.20 | 0.44% | 154.27 |
| Thornburg Investment Management | 496.87 | 0.00 | 0.00% | 63.19 |
| Vert Asset Management LLC | 495.23 | 0.09 | 0.02% | 8.25 |
| Liquid Strategies | 473.41 | 1.62 | 0.34% | 17.15 |
| Rex Advisers LLC | 472.60 | 0.00 | 0.00% | 18.34 |
| Killir Kapital Management LLC | 457.58 | 10.73 | 2.34% | 86.79 |
| Applied Finance Group | 450.84 | 1.11 | 0.25% | 45.62 |
| PlanRock Wealth Management LLC | 449.51 | -3.86 | -0.86% | 31.87 |
| Delaware Management Company Inc | 449.39 | 0.00 | 0.00% | 156.55 |
| Matthews International Capital Management | 447.85 | 0.00 | 0.00% | 15.81 |
| Counterpoint Mutual Funds LLC | 438.21 | 0.00 | 0.00% | 29.16 |
| Corpus Partners LLC | 425.67 | -3.08 | -0.72% | 115.41 |
| Adaptive Investments | 425.23 | -10.46 | -2.46% | -9.26 |
| Myriad Asset Management Advisors LLC | 422.90 | 0.00 | 0.00% | 1.46 |
| Baron Capital Group | 417.63 | 2.40 | 0.57% | 139.84 |
| GQG Partners Inc | 412.50 | -1.00 | -0.24% | 36.06 |
| Hedgeye Risk Management LLC | 402.97 | 0.00 | 0.00% | 160.80 |
| Guardian Capital Group Ltd. | 401.38 | 1.23 | 0.31% | 382.87 |
| Kensington Asset Management LLC | 399.30 | 0.00 | 0.00% | 51.13 |
| Tapp Finance, Inc. | 398.77 | 0.00 | 0.00% | 168.97 |
| ClearShares LLC | 397.10 | 0.00 | 0.00% | 9.72 |
| First Pacific Advisors LP | 395.71 | 4.95 | 1.25% | 71.23 |
| Toews Corp. | 392.19 | 0.00 | 0.00% | -0.79 |
| Running Oak Capital LLC | 379.79 | 0.00 | 0.00% | 3.32 |
| Spend Life Wisely Co., Inc. | 378.10 | 0.00 | 0.00% | 5.07 |
| RDJ Associates LLC | 372.40 | 0.00 | 0.00% | 25.80 |
| Canary Capital Group, Inc. | 358.76 | 0.00 | 0.00% | 38.35 |
| ProcureAM | 357.15 | 0.00 | 0.00% | 158.38 |
| Eventide Asset Management, LLC | 349.62 | 1.08 | 0.31% | 14.87 |
| AGF | 342.82 | 2.07 | 0.60% | 58.24 |
| Macquarie Group Ltd | 333.74 | -0.46 | -0.14% | -37.36 |
| Convergence Investment Partners, LLC | 326.74 | 0.00 | 0.00% | 43.83 |
| Rex Financial LLC | 296.40 | 0.76 | 0.26% | 29.04 |
| CastleArk Management LLC | 293.15 | -0.04 | -0.01% | -10.17 |
| Frontier Asset Management LLC | 282.41 | -0.01 | 0.00% | 15,292,594,849.63 |
| Cary Street Partners Financial LLC /VA/ | 276.48 | 0.00 | 0.00% | -6.70 |
| Westwood Holdings Group, Inc. | 273.40 | 1.44 | 0.53% | 38.42 |
| Palmer Square Holdings LLC | 260.42 | 0.00 | 0.00% | 68.92 |
| Truemark Group LLC | 247.89 | 1.30 | 0.52% | 74.78 |
| Teucrium | 246.70 | 0.00 | 0.00% | 8.49 |
| Little Harbor Advisors | 244.40 | 0.00 | 0.00% | 4.31 |
| ShariaPortfolio, Inc. | 241.45 | 0.00 | 0.00% | 41.92 |
| Neil Azous Revocable Trust | 239.30 | 0.00 | 0.00% | 15.83 |
| Paralel Technologies LLC | 232.96 | 0.00 | 0.00% | 0.00 |
| Madison Investment Holdings, Inc. | 231.04 | 0.00 | 0.00% | -1.30 |
| Marathon Partners LLC | 227.78 | 0.00 | 0.00% | 0.83 |
| Kurv Investment, Inc. | 225.51 | 1.08 | 0.48% | 93.37 |
| Rayliant | 222.94 | 1.68 | 0.75% | 19.55 |
| Optimize Financial Inc. | 221.34 | 0.00 | 0.00% | 5.32 |
| Thor Trading Advisors LLC | 219.25 | 0.00 | 0.00% | 20.34 |
| Clipper Holding LP | 216.30 | 0.00 | 0.00% | 0.77 |
| Redwood | 213.71 | 0.00 | 0.00% | -91.73 |
| CornerCap Investment Counsel, Inc. | 212.08 | 0.00 | 0.00% | -3.61 |
| The Leuthold Group LLC | 209.79 | 0.00 | 0.00% | 77.01 |
| Regan Capital, LLC | 203.08 | 0.64 | 0.32% | 18.59 |
| Graff Capital | 201.25 | 0.00 | 0.00% | 203.85 |
| First Trust Advisors LP | 198.24 | 0.00 | 0.00% | 25.34 |
| Amun Holdings Ltd. | 195.17 | 0.69 | 0.35% | -36.11 |
| Faith Investor Services LLC | 193.25 | 0.31 | 0.16% | 5.64 |
| Kurv Investment Management LLC | 179.58 | 0.00 | 0.00% | 37.35 |
| Tremblant Capital | 175.70 | 0.00 | 0.00% | 7.07 |
| Inverdale Capital Management LLC | 175.60 | 0.00 | 0.00% | 6.01 |
| Teucrium Trading LLC | 174.62 | 0.86 | 0.49% | 47.50 |
| Client First Investment Management LLC | 171.52 | 0.00 | 0.00% | 2.65 |
| Weitz Investment Management, Inc. | 170.17 | 0.00 | 0.00% | 34.64 |
| Grayscale Operating LLC | 169.91 | 0.00 | 0.00% | -97.21 |
| Soundwatch Capital LLC | 167.22 | 0.00 | 0.00% | -0.81 |
| Pacific Investments Ltd. | 167.10 | 11.27 | 6.74% | 74.78 |
| Mcivy Co. LLC | 165.80 | 0.52 | 0.31% | -13.71 |
| Belpointe | 165.33 | 0.00 | 0.00% | 19.54 |
| Sterling Fund Management LLC | 163.43 | 0.00 | 0.00% | 152.38 |
| Infrastructure Capital Advisors LLC | 162.15 | 0.00 | 0.00% | 34.07 |
| Alexis Investment Partners LLC | 157.23 | 0.00 | 0.00% | 3.88 |
| Spear Advisors LLC | 153.44 | 0.00 | 0.00% | 6.72 |
| SWP Investment Management LLC | 148.33 | 0.00 | 0.00% | 2.88 |
| GAMCO Investors, Inc. | 146.60 | 0.00 | 0.00% | 36.87 |
| Polen Capital Management LLC | 142.77 | 0.00 | 0.00% | 13.44 |
| WBI | 142.01 | -0.49 | -0.34% | -5.91 |
| Everence Holdings Inc. | 139.46 | 0.87 | 0.63% | 5.16 |
| Ridgeline Research LLC | 139.44 | 0.00 | 0.00% | 0.00 |
| Renaissance Capital | 139.39 | 0.00 | 0.00% | -1.49 |
| Hull Investments LLC | 137.97 | 0.00 | 0.00% | 9.15 |
| Beyond Investing | 137.05 | 0.00 | 0.00% | 1.50 |
| Pettee Investors | 136.51 | 0.00 | 0.00% | -1.22 |
| Absolute Investment Advisers LLC | 135.72 | 0.00 | 0.00% | 1.83 |
| Dhandho Holdings LP | 135.53 | 0.00 | 0.00% | 8.23 |
| IronHorse Holdings | 134.31 | -4.99 | -3.71% | -2.18 |
| F/m Investments LLC | 131.80 | 0.00 | 0.00% | 96.14 |
| Future Fund Advisors | 131.18 | 0.00 | 0.00% | -1.03 |
| Aegon | 125.09 | 25.07 | 20.04% | 92.49 |
| Texas Capital Bancshares, Inc. | 121.66 | 0.00 | 0.00% | 5.01 |
| Sound Capital Solutions LLC | 121.62 | 0.00 | 0.00% | 21.43 |
| Jensen Investment Management, Inc. | 119.95 | 0.00 | 0.00% | 1.64 |
| 818, Inc. | 119.15 | 0.00 | 0.00% | 26.77 |
| Community Capital Management, Inc. | 117.86 | 0.00 | 0.00% | 3.52 |
| Water Island Capital | 113.99 | 0.00 | 0.00% | 2.59 |
| Astoria Portfolio Advisors LLC | 111.14 | 0.00 | 0.00% | 6.11 |
| Obra Capital, Inc. | 109.97 | 0.00 | 0.00% | 43.08 |
| Voya Financial, Inc. | 109.30 | 0.00 | 0.00% | 0.00 |
| First Manhattan Co. | 108.75 | 0.00 | 0.00% | 0.18 |
| Impax Asset Management Group | 107.68 | 0.00 | 0.00% | 0.26 |
| Peakshares LLC | 107.17 | 0.00 | 0.00% | 3.80 |
| Unlimited Funds, Inc. | 106.92 | 0.00 | 0.00% | 26.65 |
| SRN Advisors | 104.71 | 0.00 | 0.00% | -5.26 |
| Stf Management LP | 104.22 | 0.00 | 0.00% | -0.25 |
| Indexperts LLC | 102.24 | 0.00 | 0.00% | 1.31 |
| Wellington Management Group LLP | 101.35 | 0.00 | 0.00% | 21.86 |
| Q3 Asset Management Corp. | 101.12 | 0.00 | 0.00% | 33.21 |
| Guinness Atkinson Asset Management | 97.45 | 0.00 | 0.00% | 8.15 |
| Sovereign's Capital Management LLC | 97.20 | 0.00 | 0.00% | -1.51 |
| Logan Capital Management Inc. | 96.42 | 0.00 | 0.00% | 0.64 |
| IDX Advisors LLC | 96.13 | 4.86 | 5.06% | 5.22 |
| Hennessy Advisors | 95.14 | 0.00 | 0.00% | -5.04 |
| Hashdex Ltd. | 93.26 | 0.00 | 0.00% | 2.66 |
| Clough Capital Partners LLC | 91.98 | 0.00 | 0.00% | 2.71 |
| Artemis Corp. | 90.00 | 0.00 | 0.00% | 0.78 |
| Man Group Plc (Jersey) | 88.18 | 0.00 | 0.00% | 1.63 |
| Miller Value Partners LLC | 85.77 | 0.00 | 0.00% | -0.12 |
| Retireful LLC | 84.70 | 0.00 | 0.00% | -0.68 |
| Arrow Funds | 81.93 | 0.00 | 0.00% | -2.00 |
| Stone Ridge Holdings Group LP | 81.56 | 0.00 | 0.00% | -1.60 |
| Raymond James Financial | 79.62 | 1.40 | 1.76% | 12.51 |
| Osprey Funds LLC | 79.30 | 0.00 | 0.00% | -35.27 |
| Acuitas Investments LLC | 77.56 | 0.00 | 0.00% | 77.71 |
| The Hartford Insurance Group, Inc. | 77.37 | 0.00 | 0.00% | 22.11 |
| Sammons Enterprises, Inc. | 76.21 | -0.81 | -1.06% | -1.42 |
| NSI Holdings, Inc. | 74.39 | 0.00 | 0.00% | 15.95 |
| Shelton Capital Management | 74.15 | 0.00 | 0.00% | 17.84 |
| Argent Capital Management | 73.88 | 0.00 | 0.00% | 11.71 |
| Sparkline Capital LP | 72.80 | 0.00 | 0.00% | 5.35 |
| WealthTrust Asset Management LLC | 72.22 | 0.00 | 0.00% | 5.64 |
| Core Alternative Capital | 69.41 | 0.00 | 0.00% | 0.30 |
| Diamond Hill Investment Group | 68.95 | 0.00 | 0.00% | 5.03 |
| Cambiar Holdings | 66.15 | 0.01 | 0.01% | 0.64 |
| Impact Shares | 64.09 | 0.00 | 0.01% | 0.00 |
| PMV Capital LLC | 62.85 | 0.01 | 0.02% | 7.00 |
| FMC Group Holdings LP | 62.82 | 0.00 | 0.00% | 0.13 |
| Symmetry Partners, LLC | 58.31 | 0.00 | 0.00% | 2.65 |
| Warren Capital Management, Inc. | 57.34 | 0.00 | 0.00% | 9.81 |
| Suncoast Equity Management LLC | 56.45 | 0.00 | 0.00% | 3.87 |
| ETFMG | 56.18 | 0.49 | 0.87% | 4.27 |
| Thor Analytics LLC | 56.00 | 0.00 | 0.00% | 3.94 |
| Reflection Asset Management, LLC | 55.65 | 0.01 | 0.02% | 2.22 |
| Split Rock Private Trading & Wealth Management LLC | 55.17 | 0.00 | 0.00% | -0.26 |
| Milliman, Inc. | 52.98 | 0.00 | 0.00% | -4.29 |
| Redbird Capital Partners Alternative Holdings LLC | 52.41 | 0.00 | 0.00% | 52.50 |
| Ocean Park Asset Management LLC | 51.13 | 0.00 | 0.01% | 1.97 |
| Sarmaya Partners LLC | 47.90 | 0.00 | 0.00% | 19.00 |
| Brookmont Capital Management LLC | 46.13 | 0.00 | 0.00% | 11.00 |
| Cullen Capital Management LLC | 45.91 | -0.01 | -0.01% | 2.65 |
| S.C.M. Edge, LLC | 44.28 | 0.52 | 1.17% | 27.34 |
| Yorkville America LLC | 44.25 | 0.00 | 0.00% | 42.58 |
| Formidable Asset Management | 43.44 | 0.00 | 0.00% | 0.00 |
| Alternative Access Funds LLC | 42.55 | 0.00 | -0.01% | -0.01 |
| Goose Hollow Capital Management LLC | 41.90 | 0.00 | 0.00% | -0.75 |
| Concourse Capital Advisors LLC | 41.83 | 0.00 | 0.00% | 0.09 |
| Donald L. Hagan LLC | 41.29 | 0.00 | 0.00% | 1.30 |
| Mairs & Power, Inc. | 40.34 | 0.23 | 0.56% | 3.85 |
| Cultivar Capital, Inc. | 39.94 | 0.00 | 0.00% | 0.87 |
| Dakota Wealth Management LLC | 39.40 | 0.00 | 0.00% | 0.00 |
| Public Trust Advisors LLC | 39.21 | 0.00 | 0.00% | 3.57 |
| RiverNorth Holdings Co. | 38.22 | 0.00 | 0.00% | 1.06 |
| AG Financial Services Group | 37.17 | 0.00 | 0.00% | 2.96 |
| Acquirers Funds | 34.91 | 0.00 | 0.00% | -0.93 |
| Pictet & Partners | 34.69 | 0.00 | 0.00% | 0.00 |
| Reckoner Capital Management LLC | 32.68 | 0.00 | 0.00% | 5.02 |
| Point Bridge Capital | 32.22 | 0.00 | 0.00% | -0.02 |
| Msc Group SA | 30.43 | 0.00 | 0.00% | 3.75 |
| Donoghue Forlines LLC | 29.31 | 0.00 | 0.00% | 15.40 |
| Nightview Capital LLC | 28.60 | 0.00 | 0.00% | -0.27 |
| Advent Capital Management LLC | 28.11 | 0.00 | 0.00% | 0.81 |
| Redbird Capital Partners LP | 27.49 | 0.00 | 0.00% | 0.00 |
| Horizon Kinetics Holding Corp. | 26.48 | 0.00 | 0.00% | 2.48 |
| Corgi Strategies LLC | 25.67 | 0.43 | 1.68% | 16.79 |
| Carbon Collective Investing LLC | 25.19 | 0.00 | 0.00% | 2.02 |
| Golden Eagle Asset Management Co., Ltd. | 24.66 | 0.00 | 0.00% | 12.13 |
| Grace Partners of Dupage LP | 22.50 | 19.72 | 87.63% | 22.47 |
| Mitsubishi UFJ Financial Group Inc. | 22.43 | 0.00 | 0.00% | -1.01 |
| Brookfield Asset Management Ltd. | 22.21 | 0.00 | 0.00% | 3.00 |
| Precidian Investments LLC | 20.99 | 1.93 | 9.19% | 1.95 |
| Power Financial Corp. | 18.96 | 0.00 | 0.00% | 0.00 |
| Atlas Capital Team, Inc. | 18.43 | 0.00 | 0.00% | 0.54 |
| Grant/GrossMendelsohn LLC | 17.42 | 0.00 | 0.00% | -0.30 |
| Dvx Ventures LLC | 17.39 | 0.00 | 0.00% | -0.92 |
| The Eighth Wonder Foundation | 14.96 | 0.00 | 0.00% | 9.87 |
| Build Asset Management LLC | 12.79 | 0.00 | 0.00% | 1.27 |
| Cohanzick Management | 12.71 | 0.00 | 0.00% | -9.78 |
| Archer Investment Corp. | 11.59 | 0.50 | 4.35% | 8.12 |
| Clockwise Capital LLC | 10.30 | 0.00 | 0.00% | 0.00 |
| Vontobel Holding AG | 9.18 | 0.00 | 0.00% | 0.00 |
| CYBER HORNET ETFs LLC | 8.45 | 0.00 | 0.00% | 0.82 |
| Hypatia Capital Group LLC | 7.96 | 0.00 | 0.00% | 0.71 |
| 7.94 | 0.00 | 0.00% | 1.48 | |
| Corgi Insurance Services, Inc. | 7.77 | 0.00 | 0.00% | 7.84 |
| Defiance Group Holdings LLC | 7.68 | 0.00 | 0.00% | 9.43 |
| LionShares LLC | 7.41 | 0.00 | 0.00% | 1.30 |
| WEBs Investments, Inc. | 6.50 | 0.00 | 0.00% | 0.00 |
| Albert D. Mason, Inc. | 6.29 | 0.00 | 0.00% | 0.00 |
| Dana Investment Advisors, Inc. | 5.69 | 0.00 | 0.00% | 3.79 |
| Nomura Holdings | 5.68 | 0.00 | 0.00% | 0.63 |
| Saracen Energy Advisors LP | 5.35 | 0.00 | 0.00% | 0.00 |
| Distribution Cognizant LLC | 5.35 | 0.00 | 0.00% | 0.00 |
| Reverence Capital Partners LLC | 5.16 | 0.00 | 0.00% | 0.00 |
| X-Square Capital | 4.57 | 0.00 | 0.00% | 0.00 |
| Deepwater Asset Management LLC | 4.44 | 0.00 | 0.00% | 1.26 |
| Kingsbarn Capital Management LLC | 4.23 | -1.18 | -27.82% | -1.18 |
| ARK Invest LLC | 4.16 | 0.00 | 0.00% | 0.05 |
| First Eagle Investment Management LLC | 4.00 | 0.37 | 9.16% | 1.45 |
| Langar Investment Management LLC | 3.87 | 0.00 | 0.00% | 0.00 |
| Prospera Funds, Inc. | 3.42 | 0.00 | 0.00% | 1.24 |
| Manzil Mortgage Services, Inc. | 3.22 | 0.00 | 0.00% | 1.55 |
| Cboe | 2.97 | 0.00 | 0.00% | 0.00 |
| Abacus Life, Inc. | 2.97 | 0.00 | 0.00% | 0.00 |
| Epiris Managers LLP | 2.96 | 0.00 | 0.00% | 0.90 |
| HWCap Holdings LLC | 2.65 | 0.00 | 0.00% | 0.00 |
| SS&C Technologies Holdings, Inc. | 2.57 | 0.00 | 0.00% | 2.25 |
| Hilltop Holdings, Inc. | 2.28 | 0.00 | 0.00% | -3.00 |
| AOT Invest LLC | 2.20 | 0.00 | 0.00% | 0.90 |
| Founder ETFs LLC | 1.87 | 0.00 | 0.00% | 1.22 |
| 21Shares AG | 1.24 | 0.00 | 0.00% | 0.00 |
| Wedbush Family Partners LLC | 1.01 | 0.00 | 0.00% | 0.00 |
| Fortuna Funds LLC | 0.82 | 0.00 | 0.00% | 0.00 |
| Colliers International Group, Inc. | 0.00 | 0.00 | 0.00% | 0.00 |
| Ameriprise Financial | 0.00 | 0.00 | 0.00% | 551.48 |
| ONEFUND LLC | 0.00 | 0.00 | 0.00% | 0.00 |
Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.
