ETF League Tables: Inflows of $152M for Neos ETFs
Table below reflects daily flows on February 11, 2026 and asset totals as of that date.
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(Table below reflects daily flows on February 11, 2026 and asset totals as of that date.)
ETF Brand League Table
Welcome to the etf.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.
| Brand | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2026 Net Flows($,M) |
| iShares | 4,184,850.21 | 1,644.36 | 0.04% | 36,507.71 |
| Vanguard | 4,066,865.74 | 3,658.64 | 0.09% | 80,375.72 |
| SPDR | 1,811,039.02 | 122.39 | 0.01% | -2,989.00 |
| Invesco | 822,630.11 | 34.67 | 0.00% | 7,924.76 |
| Schwab | 528,859.03 | 367.78 | 0.07% | 5,963.12 |
| JPMorgan | 292,867.39 | 387.19 | 0.13% | 8,776.61 |
| Dimensional | 266,322.07 | 0.00 | 0.00% | 5,807.90 |
| First Trust | 197,408.64 | 445.33 | 0.23% | 4,803.71 |
| Fidelity | 151,059.68 | 205.04 | 0.14% | 3,976.92 |
| VanEck | 148,491.58 | 471.44 | 0.32% | 7,997.14 |
| Capital Group | 120,097.51 | 702.25 | 0.58% | 10,120.74 |
| Avantis | 111,399.30 | 758.03 | 0.68% | 6,616.85 |
| Tradr | 109,658.50 | 131.23 | 0.12% | 9,165.82 |
| WisdomTree | 94,011.46 | -5.70 | -0.01% | 864.42 |
| ProShares | 90,800.76 | -308.47 | -0.34% | 929.37 |
| Global X | 90,791.65 | 229.81 | 0.25% | 6,344.10 |
| Goldman Sachs | 58,916.53 | 7.54 | 0.01% | 2,243.12 |
| Direxion | 54,757.61 | -393.36 | -0.72% | -5,650.00 |
| PIMCO | 50,272.54 | 25.00 | 0.05% | 3,344.35 |
| FT Vest | 49,211.45 | 53.63 | 0.11% | 994.65 |
| Janus Henderson | 41,040.56 | 19.29 | 0.05% | 2,322.68 |
| Pacer | 40,213.88 | -6.99 | -0.02% | -412.47 |
| Franklin | 39,259.97 | 216.65 | 0.55% | 1,930.13 |
| Innovator | 31,427.20 | 8.72 | 0.03% | 845.70 |
| Xtrackers | 30,160.39 | -5.22 | -0.02% | 179.47 |
| PGIM | 25,739.72 | 26.31 | 0.10% | 2,527.73 |
| FlexShares | 25,621.40 | 39.25 | 0.15% | 453.44 |
| abrdn | 24,778.73 | 8.83 | 0.04% | 623.03 |
| T. Rowe Price | 22,825.54 | 38.84 | 0.17% | 1,562.12 |
| Neos | 20,435.01 | 151.68 | 0.74% | 2,849.90 |
| VictoryShares | 20,044.45 | 0.00 | 0.00% | 988.18 |
| Amplify | 19,393.47 | 30.92 | 0.16% | 1,289.15 |
| Grayscale | 17,902.65 | 22.55 | 0.13% | -565.36 |
| BNY Mellon | 16,945.97 | 29.19 | 0.17% | 650.70 |
| Nuveen | 16,899.18 | 0.00 | 0.00% | 1,351.40 |
| AB Funds | 15,847.66 | 18.19 | 0.11% | 1,751.98 |
| ARK | 15,635.65 | -23.84 | -0.15% | -169.07 |
| Simplify | 12,773.20 | 195.51 | 1.53% | 700.43 |
| Alpha Architect | 12,708.19 | 43.23 | 0.34% | 525.58 |
| Alerian | 11,995.86 | 66.52 | 0.55% | 150.90 |
| Putnam | 11,736.78 | 72.15 | 0.61% | 1,349.20 |
| GraniteShares | 10,127.19 | -32.17 | -0.32% | -153.74 |
| KraneShares | 9,953.32 | -108.42 | -1.09% | 180.67 |
| John Hancock | 9,690.39 | 26.88 | 0.28% | 281.98 |
| Eaton Vance | 9,575.62 | 21.66 | 0.23% | 979.42 |
| YieldMax | 9,400.31 | -7.78 | -0.08% | -483.08 |
| Columbia | 9,035.35 | 0.00 | 0.00% | 551.48 |
| Principal | 8,994.55 | 14.03 | 0.16% | 232.50 |
| Roundhill | 8,592.15 | 21.32 | 0.25% | -381.55 |
| ALPS | 8,254.35 | 0.80 | 0.01% | 101.81 |
| US Benchmark Series | 8,211.41 | 0.00 | 0.00% | 130.87 |
| REX Microsectors | 8,080.22 | 0.00 | 0.00% | 114.42 |
| Akre | 7,959.42 | -10.91 | -0.14% | -696.95 |
| Defiance | 7,924.43 | 155.85 | 1.97% | 1,049.73 |
| BondBloxx | 7,402.95 | 4.02 | 0.05% | 151.53 |
| Hartford | 7,161.87 | 21.10 | 0.29% | 500.30 |
| Sprott | 6,581.25 | 25.85 | 0.39% | 1,042.07 |
| New York Life Investments | 6,522.93 | 16.71 | 0.26% | 298.35 |
| American Century | 5,852.99 | 5.16 | 0.09% | 144.23 |
| TCW | 5,851.64 | 12.95 | 0.22% | 320.10 |
| Harbor | 5,550.49 | 0.00 | 0.00% | 231.44 |
| Aptus | 5,171.45 | 4.54 | 0.09% | 73.02 |
| Allianz | 5,111.52 | 0.00 | 0.00% | 90.33 |
| SEI | 5,103.54 | 2.53 | 0.05% | 218.28 |
| Bitwise | 4,940.06 | 8.79 | 0.18% | 192.20 |
| Virtus | 4,857.73 | 0.54 | 0.01% | 55.23 |
| Fundstrat | 4,647.83 | 1.39 | 0.03% | 433.92 |
| ActivePassive | 4,417.43 | 3.62 | 0.08% | 83.52 |
| Morgan Stanley | 4,322.13 | 2.75 | 0.06% | 27.57 |
| GMO | 4,245.05 | 10.80 | 0.25% | 481.76 |
| Cambria | 4,041.85 | 19.77 | 0.49% | 137.17 |
| Main Funds | 3,985.53 | 1.84 | 0.05% | 146.61 |
| Eagle | 3,752.49 | -49.98 | -1.33% | 248.58 |
| Invesco DB | 3,368.66 | 0.00 | 0.00% | 155.10 |
| Neuberger Berman | 3,161.52 | 4.12 | 0.13% | 388.82 |
| US Commodity Funds | 3,086.78 | 18.42 | 0.60% | 366.12 |
| SP Funds | 2,960.80 | 3.03 | 0.10% | 202.53 |
| Inspire | 2,845.57 | 1.94 | 0.07% | 154.23 |
| Freedom | 2,736.23 | 0.00 | 0.00% | 409.04 |
| Volatility Shares | 2,727.59 | 11.76 | 0.43% | 410.46 |
| Motley Fool | 2,622.78 | -0.55 | -0.02% | 10.49 |
| Bahl & Gaynor | 2,588.00 | 2.23 | 0.09% | 41.66 |
| Strive | 2,568.65 | 0.00 | 0.00% | 85.56 |
| Angel Oak | 2,497.97 | 4.84 | 0.19% | 237.84 |
| iM | 2,481.68 | 10.66 | 0.43% | 248.11 |
| Bridgeway | 2,477.16 | 1.93 | 0.08% | 31.17 |
| DoubleLine | 2,394.96 | 0.00 | 0.00% | 65.66 |
| Davis | 2,372.61 | 2.42 | 0.10% | 167.10 |
| Brown Advisory | 2,297.50 | 0.00 | 0.00% | 51.67 |
| 2,177.30 | 7.38 | 0.34% | 290.37 | |
| T-Rex | 2,176.61 | 24.41 | 1.12% | 319.74 |
| Bluemonte | 2,167.49 | 0.00 | 0.00% | 31.94 |
| BlackRock | 2,163.25 | 3.74 | 0.17% | -15.82 |
| Distillate | 2,098.32 | 0.00 | 0.00% | -1.62 |
| First Eagle | 2,079.18 | 5.04 | 0.24% | 573.42 |
| Thrivent | 2,018.40 | 0.00 | 0.00% | 75.35 |
| ROBO Global | 1,990.11 | 11.29 | 0.57% | 223.05 |
| Horizon | 1,967.40 | 1.11 | 0.06% | -28.06 |
| Federated Hermes | 1,922.75 | 20.01 | 1.04% | 223.98 |
| Rockefeller Capital Management | 1,848.86 | 2.51 | 0.14% | 18.51 |
| Calamos | 1,737.63 | 11.12 | 0.64% | 243.74 |
| MFS | 1,717.91 | 1.21 | 0.07% | 219.70 |
| Tema | 1,674.81 | 1.37 | 0.08% | 89.43 |
| AdvisorShares | 1,638.29 | 5.03 | 0.31% | 19.77 |
| Tortoise | 1,607.15 | 1.11 | 0.07% | -1.33 |
| Vident | 1,588.92 | 4.42 | 0.28% | -13.29 |
| ERShares | 1,535.25 | -260.98 | -17.00% | 214.52 |
| iPath | 1,435.43 | 0.00 | 0.00% | 15.54 |
| Horizons | 1,405.14 | 0.00 | 0.00% | 69.96 |
| Select | 1,389.91 | -4.05 | -0.29% | 301.40 |
| Meridian | 1,368.39 | 1.31 | 0.10% | 3.91 |
| Calvert | 1,326.68 | 0.00 | 0.00% | 30.84 |
| Kovitz | 1,322.63 | 0.00 | 0.00% | -8.74 |
| HCM | 1,263.91 | 0.00 | 0.00% | 12.54 |
| CCM | 1,260.21 | 1.03 | 0.08% | 1.08 |
| Oakmark | 1,257.73 | 2.88 | 0.23% | 238.50 |
| Lazard | 1,235.55 | 11.87 | 0.96% | 273.08 |
| Return Stacked | 1,206.64 | 8.54 | 0.71% | 83.30 |
| Timothy | 1,197.25 | 0.00 | 0.00% | -6.88 |
| TrueShares | 1,194.44 | 1.80 | 0.15% | 91.38 |
| US Global | 1,186.33 | 13.90 | 1.17% | 71.80 |
| Allspring | 1,160.84 | 0.00 | 0.00% | -54.31 |
| Congress | 1,153.79 | 0.34 | 0.03% | 3.32 |
| Touchstone | 1,144.75 | 3.47 | 0.30% | 95.98 |
| ETRACS | 1,142.16 | 0.00 | 0.00% | 29.31 |
| Burney | 1,107.48 | 0.76 | 0.07% | 7.60 |
| Sterling Capital | 1,064.03 | 4.38 | 0.41% | 544.26 |
| Panagram | 1,056.06 | 0.00 | 0.00% | 6.61 |
| REX | 991.00 | 0.00 | 0.00% | 51.16 |
| BBH | 984.11 | 0.00 | 0.00% | -8.67 |
| Monarch | 974.11 | 2.30 | 0.24% | 36.52 |
| Wahed | 963.99 | 3.17 | 0.33% | 29.78 |
| Brandes | 946.30 | 2.21 | 0.23% | 39.44 |
| VistaShares | 946.00 | 6.51 | 0.69% | 76.85 |
| Leverage Shares | 926.70 | 8.17 | 0.88% | -93.33 |
| USCF Advisers | 919.75 | 2.33 | 0.25% | 152.71 |
| Summit Global Investments | 883.64 | 0.39 | 0.04% | -6.89 |
| Oneascent | 881.93 | 0.00 | 0.00% | 21.28 |
| Gotham | 881.33 | 0.00 | 0.00% | 5.22 |
| Range | 872.22 | -0.06 | -0.01% | 29.74 |
| Strategy Shares | 872.21 | -1.81 | -0.21% | -2.50 |
| Scharf | 868.10 | -2.82 | -0.32% | -15.26 |
| Natixis | 832.01 | 0.58 | 0.07% | 0.12 |
| FCF Advisors | 830.07 | 0.00 | 0.00% | 5.75 |
| Alger | 818.77 | 4.49 | 0.55% | 61.74 |
| AAM | 818.58 | 0.00 | 0.00% | 9.08 |
| SMI Funds | 770.95 | 0.00 | 0.00% | 16.60 |
| Macquarie | 731.47 | 0.00 | 0.00% | 83.30 |
| The Brinsmere Funds | 722.99 | 0.00 | 0.00% | -21.37 |
| American Beacon | 715.61 | 53.97 | 7.54% | 149.08 |
| 3Edge | 710.50 | 3.09 | 0.44% | 42.48 |
| InfraCap | 688.45 | 1.45 | 0.21% | 35.76 |
| Castellan | 684.13 | 0.00 | 0.00% | 3.71 |
| SoFi | 680.25 | 0.00 | 0.00% | 1.58 |
| Opus Capital Management | 677.68 | -1.03 | -0.15% | -27.84 |
| Day Hagan | 674.55 | 0.00 | 0.00% | -7.55 |
| RPAR | 671.52 | 0.00 | 0.00% | 1.68 |
| CoinShares | 657.05 | 3.20 | 0.49% | 2.61 |
| Tidal ETFs | 645.51 | 2.50 | 0.39% | 4.16 |
| Bushido | 644.18 | 2.33 | 0.36% | 6.49 |
| Swan | 639.04 | 0.00 | 0.00% | 15.25 |
| Longview | 634.19 | 16.65 | 2.63% | 19.52 |
| Zacks | 626.92 | -0.04 | -0.01% | 34.65 |
| Arlington | 604.08 | 0.00 | 0.00% | 3.06 |
| Brookstone | 592.54 | 3.91 | 0.66% | -15.74 |
| Barclays | 579.27 | 0.00 | 0.00% | 5.74 |
| Russell Investments | 573.58 | 0.00 | 0.00% | 20.89 |
| LSV | 568.74 | -0.15 | -0.03% | 0.03 |
| Anfield | 565.41 | 3.74 | 0.66% | 46.20 |
| Elm | 562.47 | 21.31 | 3.79% | 37.24 |
| Strategas | 554.15 | -3.16 | -0.57% | 91.23 |
| FundX | 535.14 | 23.77 | 4.44% | 55.94 |
| ClearBridge | 522.01 | 0.01 | 0.00% | -16.42 |
| Quadratic | 490.09 | 0.14 | 0.03% | -7.00 |
| Vert | 488.74 | 0.36 | 0.07% | 8.39 |
| Overlay Shares | 469.27 | -1.77 | -0.38% | 13.15 |
| Parametric | 468.63 | 0.00 | 0.00% | 6.98 |
| Cohen & Steers | 462.99 | 0.63 | 0.14% | 62.99 |
| Max | 462.81 | 0.00 | 0.00% | 0.00 |
| Nicholas | 461.35 | -0.50 | -0.11% | 50.09 |
| Thornburg | 458.58 | 0.00 | 0.00% | 27.64 |
| PlanRock | 449.74 | 1.95 | 0.43% | 35.11 |
| Adaptive | 449.35 | 0.30 | 0.07% | 14.79 |
| Applied Finance | 436.60 | 4.45 | 1.02% | 29.79 |
| Counterpoint | 433.12 | 2.07 | 0.48% | 24.88 |
| Matthews | 430.23 | 1.69 | 0.39% | 14.10 |
| Myriad Capital | 417.81 | -8.73 | -2.09% | 1.57 |
| Teucrium | 400.58 | 0.00 | 0.00% | 43.84 |
| Toews | 399.47 | 0.00 | 0.00% | 5.49 |
| Baron | 399.05 | 0.89 | 0.22% | 120.97 |
| Astoria | 398.79 | 0.61 | 0.15% | 43.90 |
| GQG Partners | 397.65 | 2.04 | 0.51% | 29.53 |
| Kurv | 397.53 | 2.48 | 0.62% | 122.97 |
| Kensington | 393.07 | 0.00 | 0.00% | 46.53 |
| ClearShares | 391.44 | 2.50 | 0.64% | 4.82 |
| ROC | 386.47 | 0.00 | 0.00% | 3.27 |
| TappAlpha | 384.36 | 5.22 | 1.36% | 152.13 |
| Saba | 382.26 | 2.34 | 0.61% | 10.36 |
| Wisdom | 377.80 | 0.00 | 0.00% | 5.07 |
| Equable | 375.52 | 0.00 | 0.00% | 29.50 |
| Procure | 370.91 | 0.00 | 0.00% | 171.73 |
| FPA | 369.07 | 5.02 | 1.36% | 45.77 |
| AXS Investments | 368.04 | -0.01 | 0.00% | 14.26 |
| DB | 360.09 | 0.00 | 0.00% | 0.00 |
| Polen | 347.78 | 0.00 | 0.00% | 14.35 |
| AGF | 344.90 | 0.00 | 0.00% | 56.17 |
| Eventide | 341.36 | 0.00 | 0.00% | 10.14 |
| EMQQ | 341.19 | -0.01 | 0.00% | 0.02 |
| EA Series Trust | 336.01 | -1.10 | -0.33% | 32.68 |
| Themes | 333.15 | 6.27 | 1.88% | 78.31 |
| Voya | 332.48 | 0.00 | 0.00% | 0.00 |
| Beyond | 331.65 | 0.00 | 0.00% | 11.49 |
| Subversive | 331.12 | 0.00 | 0.00% | 1.84 |
| Canary | 321.11 | 0.00 | 0.00% | 35.49 |
| Convergence | 318.99 | 0.00 | 0.00% | 42.13 |
| F/m | 318.86 | 0.53 | 0.16% | 90.15 |
| Twin Oak | 314.13 | 1.27 | 0.40% | 7.08 |
| REX Shares | 306.85 | 1.99 | 0.65% | 62.91 |
| CastleArk | 305.59 | 0.02 | 0.01% | 0.04 |
| Tweedy, Browne Co. | 301.16 | 8.68 | 2.88% | 74.18 |
| Segall Bryant & Hamill | 291.69 | 0.00 | 0.00% | -0.34 |
| Frontier | 277.73 | 0.00 | 0.00% | 0.07 |
| Fairlead | 272.91 | 0.00 | 0.00% | -7.64 |
| Adasina | 271.52 | 0.00 | 0.00% | 0.00 |
| THOR | 270.15 | 0.97 | 0.36% | 18.38 |
| Aberdeen | 269.40 | 0.00 | 0.00% | 30.30 |
| Cabana | 268.38 | -3.85 | -1.43% | -21.86 |
| Hedgeye | 267.76 | 12.04 | 4.50% | 97.24 |
| Hilton | 264.35 | 0.00 | 0.00% | 27.48 |
| Westwood | 260.32 | 0.00 | 0.00% | 24.90 |
| Palmer Square | 256.17 | 3.59 | 1.40% | 64.80 |
| Oak Funds | 254.41 | 0.00 | 0.00% | 3.05 |
| Amplius | 253.75 | 0.00 | 0.00% | 0.81 |
| Optimize | 250.49 | -0.77 | -0.31% | 6.10 |
| Mango | 247.59 | 0.00 | 0.00% | 20.82 |
| Little Harbor Advisors | 245.60 | 7.05 | 2.87% | 5.15 |
| Rareview Funds | 235.35 | 0.00 | 0.00% | 12.70 |
| SRH | 232.41 | 0.00 | 0.00% | 0.00 |
| Madison | 229.07 | 0.00 | 0.00% | -2.10 |
| CoRe | 216.25 | 0.00 | 0.00% | 1.41 |
| Essential 40 | 215.38 | 0.00 | 0.00% | 9.60 |
| LeaderShares | 213.11 | 0.00 | 0.00% | -91.73 |
| CornerCap | 211.52 | 0.00 | 0.00% | -3.61 |
| JLens | 210.87 | 0.00 | 0.00% | 2.32 |
| Leuthold | 207.70 | 1.08 | 0.52% | 75.93 |
| Rayliant | 201.61 | 0.89 | 0.44% | 13.28 |
| Regan | 200.23 | 2.57 | 1.28% | 16.02 |
| 21Shares | 200.21 | 0.16 | 0.08% | -25.19 |
| Pathfinder | 198.95 | 0.25 | 0.13% | 201.39 |
| Faith Investor Services | 191.68 | 0.00 | 0.00% | 5.33 |
| BeeHive | 186.25 | 0.00 | 0.00% | -0.03 |
| NestYield | 186.07 | 0.00 | 0.00% | 0.60 |
| Tremblant | 182.46 | 5.21 | 2.86% | 10.77 |
| Argent | 181.44 | 0.00 | 0.00% | 12.31 |
| Gadsden | 179.22 | 0.00 | 0.00% | -11.98 |
| Bancreek | 177.38 | 0.00 | 0.00% | 2.20 |
| Dana | 177.07 | 0.26 | 0.15% | 10.12 |
| Ballast | 174.98 | 0.00 | 0.00% | 3.52 |
| RiverFront | 172.27 | 0.00 | 0.00% | -6.21 |
| Adaptiv | 171.55 | -14.52 | -8.47% | 2.65 |
| REX-Osprey | 168.29 | 0.00 | 0.00% | -20.64 |
| SoundWatch Capital | 167.59 | 0.00 | 0.00% | -0.81 |
| McElhenny Sheffield | 162.92 | 0.00 | 0.00% | 4.82 |
| Spear | 161.15 | 0.00 | 0.00% | 4.77 |
| Weitz | 156.88 | 0.00 | 0.00% | 21.74 |
| Alexis | 155.78 | 0.00 | 0.00% | 2.78 |
| Northern Funds | 151.26 | 0.00 | 0.00% | 16.44 |
| ETC | 147.97 | 0.00 | 0.00% | 0.00 |
| SWP | 147.86 | 0.00 | 0.00% | 1.71 |
| MarketDesk | 144.96 | 1.81 | 1.25% | 23.23 |
| OPAL | 143.65 | 0.00 | 0.00% | 6.15 |
| Euclidean | 142.90 | 0.00 | 0.00% | 0.00 |
| WBI Shares | 141.88 | 0.00 | 0.00% | -5.42 |
| Pacific Funds | 141.64 | 0.00 | 0.00% | 52.38 |
| Portfolio Building Block | 140.72 | 4.00 | 2.84% | 130.47 |
| Unlimited | 140.22 | 0.00 | 0.00% | 32.23 |
| Renaissance | 139.99 | 0.00 | 0.00% | -4.66 |
| ACV | 139.83 | 0.00 | 0.00% | 0.00 |
| Hoya | 137.78 | 0.00 | 0.00% | -1.22 |
| Hull | 137.68 | 0.00 | 0.00% | 8.36 |
| Praxis | 137.46 | -2.66 | -1.93% | 2.60 |
| Gabelli | 136.87 | 0.00 | 0.00% | 27.14 |
| Conductor Fund | 136.61 | 0.41 | 0.30% | 2.80 |
| Absolute | 133.58 | 0.00 | 0.00% | 0.86 |
| PLUS | 133.56 | 0.01 | 0.01% | 47.34 |
| The Future Fund | 132.37 | 0.00 | 0.00% | -1.03 |
| Impact Shares | 131.11 | -0.02 | -0.01% | -1.06 |
| State Street | 129.92 | 0.00 | 0.00% | 25.05 |
| Pabrai | 128.64 | 1.43 | 1.11% | 1.43 |
| Parnassus Investments | 126.38 | 1.75 | 1.38% | 19.79 |
| BrandywineGLOBAL | 123.02 | 0.00 | 0.00% | -15.99 |
| Jensen | 120.90 | 0.00 | 0.00% | 1.64 |
| Texas Capital | 120.70 | 0.00 | 0.00% | 5.01 |
| Keating | 116.15 | 0.00 | 0.00% | 0.34 |
| Emerald | 114.66 | 1.42 | 1.24% | 4.68 |
| Altshares | 113.53 | -0.02 | -0.01% | 2.24 |
| MC | 113.10 | 0.00 | 0.00% | -0.62 |
| Reckoner | 112.78 | 57.53 | 51.01% | 57.53 |
| Liberty One | 112.63 | 0.00 | 0.00% | 21.40 |
| Genter Capital | 110.89 | 0.52 | 0.47% | -15.75 |
| First Manhattan | 109.11 | 0.00 | 0.00% | 0.18 |
| Siren | 105.57 | 0.00 | 0.00% | -5.26 |
| Impax | 105.28 | 0.00 | 0.00% | 0.00 |
| STF | 105.05 | 0.00 | 0.00% | -0.25 |
| River1 | 104.03 | 0.00 | 0.00% | 3.60 |
| Hashdex | 103.98 | 0.00 | 0.00% | 1.99 |
| Indexperts | 102.51 | 0.00 | 0.00% | 1.31 |
| Q3 | 100.43 | 0.00 | 0.00% | 32.98 |
| DWS | 99.76 | 0.00 | 0.00% | 0.01 |
| Sovereign's | 99.62 | 0.00 | 0.00% | -1.51 |
| Logan | 97.13 | 0.00 | 0.00% | 0.64 |
| SmartETFs | 96.39 | 0.00 | 0.00% | 8.15 |
| Hennessy | 95.18 | 0.00 | 0.00% | -4.68 |
| Towle | 95.12 | 0.00 | 0.00% | -0.80 |
| Sparkline | 93.79 | 1.00 | 1.07% | 7.62 |
| Clough | 90.69 | 0.00 | 0.00% | 1.88 |
| Arin | 89.34 | 0.00 | 0.00% | 0.00 |
| Academy | 88.55 | 0.00 | 0.00% | 0.50 |
| ARS | 87.89 | 0.00 | 0.00% | 0.02 |
| AOT | 87.85 | 0.00 | 0.00% | 3.67 |
| Matrix | 87.74 | 0.00 | 0.00% | -0.01 |
| IDX | 87.66 | 0.00 | 0.00% | -2.82 |
| Miller | 86.49 | 0.00 | 0.00% | -0.12 |
| Mohr Funds | 84.00 | 0.00 | 0.00% | -0.69 |
| aberdeen | 82.58 | 0.00 | 0.00% | -9.65 |
| Stone Ridge | 81.36 | 0.00 | 0.00% | -1.41 |
| Osprey | 80.65 | 0.00 | 0.00% | -35.27 |
| ArrowShares | 78.47 | 0.00 | 0.00% | -2.00 |
| Donoghue Forlines | 78.10 | 0.00 | 0.00% | 15.64 |
| Raymond James | 74.86 | 0.00 | 0.00% | 8.32 |
| Relative Sentiment | 74.80 | 0.00 | 0.00% | 0.04 |
| Stacked | 74.44 | 0.00 | 0.00% | -14.22 |
| North Square | 73.50 | 0.00 | 0.00% | 15.44 |
| Sound Income Strategies | 72.41 | 0.00 | 0.00% | -0.68 |
| Diamond Hill | 72.33 | 4.07 | 5.63% | 8.75 |
| Shelton Capital | 72.20 | 0.00 | 0.00% | 15.24 |
| Obra | 71.80 | 0.00 | 0.00% | 0.00 |
| WealthTrust | 71.66 | 0.00 | 0.00% | 4.93 |
| Carbon Collective | 70.06 | 0.00 | 0.00% | 3.33 |
| Northern Trust | 68.08 | 0.00 | 0.00% | 8.23 |
| BufferLABS | 66.54 | 0.00 | 0.00% | 3.59 |
| Cambiar Funds | 66.41 | 0.00 | -0.01% | 0.64 |
| Discipline Funds | 63.85 | 0.00 | 0.00% | 2.95 |
| FM | 62.83 | 0.00 | 0.00% | 0.00 |
| PMV | 61.40 | 0.01 | 0.01% | 6.34 |
| SonicShares | 60.53 | 0.00 | 0.00% | 10.70 |
| PL | 59.59 | 0.00 | 0.00% | 15.69 |
| Anydrus | 59.53 | 0.00 | 0.00% | 0.01 |
| WarCap | 59.51 | 0.00 | 0.00% | 10.63 |
| Even Herd | 59.34 | 0.00 | 0.00% | -1.34 |
| Pinnacle | 59.09 | 0.94 | 1.59% | 5.83 |
| Affinity | 58.32 | 0.00 | 0.00% | 1.90 |
| Suncoast | 57.26 | 0.00 | 0.00% | 3.87 |
| Aztlan | 56.22 | 0.00 | 0.00% | 0.00 |
| Symmetry Panoramic | 56.08 | 0.00 | 0.00% | 2.13 |
| Acuitas | 55.99 | 54.73 | 97.75% | 55.99 |
| LOGIQ | 55.68 | 0.00 | 0.00% | -0.10 |
| RAM | 55.61 | 0.00 | 0.00% | 2.21 |
| Peak | 54.80 | 0.00 | 0.00% | 1.17 |
| North Shore | 54.69 | 0.00 | 0.00% | -0.26 |
| UVA | 53.48 | 0.00 | 0.00% | 1.11 |
| India | 52.64 | -0.01 | -0.01% | 0.20 |
| Man | 52.18 | 0.00 | 0.00% | 0.00 |
| Regents Park | 51.10 | 0.00 | 0.00% | 1.79 |
| Franklin Templeton | 50.84 | 0.00 | 0.00% | 0.00 |
| Ocean Park | 50.72 | -0.01 | -0.01% | 1.72 |
| Transamerica | 48.90 | 0.00 | 0.00% | 16.89 |
| UBS | 48.89 | 0.00 | 0.00% | 0.00 |
| QRAFT | 48.81 | 0.00 | 0.00% | 3.80 |
| RiverNorth | 48.28 | 0.00 | 0.00% | 1.83 |
| Breakwave | 47.92 | 0.00 | 0.00% | 1.48 |
| Smart | 47.49 | 0.00 | 0.00% | 2.22 |
| NETL | 46.18 | 0.00 | 0.00% | 0.63 |
| Nelson | 44.73 | 0.00 | 0.00% | 1.85 |
| Cullen | 44.36 | 0.00 | 0.01% | 1.28 |
| Formidable | 43.12 | 0.00 | 0.00% | 0.00 |
| Tuttle | 42.63 | 1.12 | 2.62% | 2.11 |
| Alternative Access | 42.48 | -0.01 | -0.01% | -0.01 |
| Goose Hollow | 41.97 | 0.00 | 0.00% | -0.75 |
| Concourse | 41.34 | 0.00 | 0.00% | 0.01 |
| Cultivar | 40.98 | 1.19 | 2.91% | 2.06 |
| Warren | 39.65 | 0.00 | 0.00% | -1.57 |
| Dakota | 39.64 | 0.00 | 0.00% | 0.00 |
| Bridges | 39.14 | 0.00 | 0.00% | -5.54 |
| Performance Trust | 38.23 | 1.53 | 4.00% | 2.55 |
| Sarmaya Partners | 38.17 | 0.00 | 0.00% | 10.46 |
| Mairs & Power | 37.58 | 0.00 | 0.00% | 1.13 |
| Crossmark | 36.93 | 0.00 | 0.00% | 2.17 |
| Morgan Dempsey | 36.91 | 0.00 | 0.00% | -0.65 |
| Nomura | 36.80 | 0.00 | 0.00% | 24.51 |
| Man GLG | 35.99 | 0.00 | 0.00% | 1.63 |
| Guru | 35.77 | 0.00 | 0.00% | 0.00 |
| RAFI Indices | 35.68 | 0.00 | 0.00% | -1.11 |
| Tactical Funds | 35.50 | 0.00 | 0.00% | 0.22 |
| Tuttle Capital | 35.48 | 0.00 | 0.00% | 2.84 |
| Core Alternative | 35.40 | 0.00 | 0.00% | -3.80 |
| Founder | 34.65 | 0.00 | 0.00% | 23.72 |
| Pictet | 34.63 | 0.00 | 0.00% | 0.00 |
| ZEGA | 34.63 | 0.00 | 0.00% | -0.57 |
| Acquirers Fund | 34.37 | 0.00 | 0.00% | -0.93 |
| Point Bridge Capital | 32.05 | 0.00 | 0.00% | -0.02 |
| Peerless | 30.35 | 0.00 | 0.00% | 4.01 |
| The Nightview | 29.60 | 0.00 | 0.00% | 0.04 |
| TimesSquare | 29.36 | 1.12 | 3.82% | 28.54 |
| Bastion | 29.35 | 0.00 | 0.00% | 0.01 |
| OTG | 28.92 | 0.00 | 0.00% | 2.62 |
| Advent | 28.22 | 0.00 | 0.00% | 0.81 |
| Yorkville | 26.28 | 0.00 | 0.00% | 24.55 |
| FMQQ | 25.82 | 0.00 | -0.01% | 0.00 |
| Golden Eagle | 23.96 | 0.00 | 0.00% | 11.62 |
| Intelligent Investor | 22.69 | 0.00 | 0.00% | -0.64 |
| MUFG | 21.85 | 0.00 | 0.00% | -1.01 |
| Draco | 21.15 | -2.42 | -11.43% | -0.63 |
| ADRhedged | 19.99 | -0.56 | -2.80% | 1.19 |
| Leatherback | 19.95 | -2.06 | -10.34% | -4.62 |
| Brendan Wood | 19.94 | 0.00 | 0.00% | 0.00 |
| NovaTide | 19.76 | 0.00 | 0.00% | 5.91 |
| DGA | 19.62 | 0.00 | 0.00% | 0.00 |
| Rainwater | 19.22 | 0.00 | 0.00% | 0.00 |
| Grizzle | 18.74 | 0.00 | 0.00% | 1.84 |
| StockSnips | 18.68 | 0.00 | 0.00% | -0.06 |
| Atlas | 18.39 | 0.00 | 0.00% | 0.54 |
| Truth Social | 18.02 | 0.00 | 0.00% | 18.04 |
| ChinaAMC | 17.70 | 0.00 | 0.00% | 3.66 |
| Free Market | 17.66 | 0.00 | 0.00% | -1.59 |
| GGM | 17.19 | 0.00 | 0.00% | -0.30 |
| Altrius | 16.61 | 0.00 | 0.00% | 0.82 |
| CRM | 16.36 | 0.00 | 0.00% | 5.14 |
| AMG Funds | 16.13 | 1.01 | 6.25% | 5.52 |
| Fundsmith | 15.06 | 0.00 | 0.00% | 9.87 |
| DAC | 12.77 | 0.00 | 0.00% | 0.51 |
| CrossingBridge Funds | 12.69 | 0.00 | 0.00% | -9.78 |
| Build | 12.14 | 0.00 | 0.00% | 0.63 |
| MKAM | 12.11 | 0.00 | 0.00% | 0.00 |
| Alpha | 11.11 | 0.00 | 0.00% | 0.00 |
| Ionic | 10.42 | 0.00 | 0.00% | 0.00 |
| Clockwise Capital | 10.31 | 0.00 | 0.00% | 0.00 |
| Armada ETF Advisors | 10.24 | 0.00 | 0.00% | -0.98 |
| FolioBeyond | 9.98 | 0.00 | 0.00% | 0.00 |
| Archer Funds | 9.95 | 0.00 | 0.00% | 6.63 |
| iMGP | 9.29 | 0.00 | 0.00% | 0.00 |
| Vontobel | 9.14 | 0.00 | -0.01% | 0.00 |
| CLS | 9.12 | 0.00 | 0.00% | 6.45 |
| Democracy | 8.94 | 0.00 | 0.00% | -2.63 |
| ETFB | 8.70 | 0.00 | 0.00% | 0.49 |
| USCF | 8.17 | 0.00 | 0.00% | 1.82 |
| Hypatia Capital | 8.00 | 0.00 | 0.00% | 0.71 |
| WHITEWOLF | 7.87 | 0.00 | 0.00% | 0.81 |
| Oasis | 7.81 | 0.00 | 0.00% | 0.98 |
| Coastal | 7.08 | 0.00 | 0.00% | 0.82 |
| Onefund | 7.04 | 0.00 | 0.00% | -0.75 |
| MRBL | 6.47 | 0.00 | 0.00% | 0.46 |
| Mason Capital | 6.20 | 0.00 | 0.00% | 0.00 |
| Honeytree | 6.10 | -3.05 | -50.00% | -2.37 |
| ATAC | 5.96 | 0.00 | 0.00% | -0.39 |
| Opportunistic | 5.75 | 0.00 | 0.00% | -3.76 |
| Templeton | 5.69 | 0.00 | 0.00% | 0.00 |
| SanJac Alpha | 5.59 | 0.00 | 0.00% | 0.25 |
| Kingsbarn | 5.39 | 0.00 | 0.00% | 0.00 |
| Reverb ETF | 5.37 | 0.00 | 0.00% | 0.00 |
| Quantify Funds | 4.89 | 0.00 | 0.00% | 0.61 |
| X-Square | 4.57 | 0.00 | 0.00% | 0.00 |
| Deepwater | 4.47 | 0.00 | 0.00% | 1.26 |
| AllianceBernstein | 4.39 | 0.00 | 0.00% | 0.00 |
| Langar | 3.86 | 0.00 | 0.00% | 0.00 |
| WEBs | 3.72 | 0.00 | 0.00% | 0.00 |
| iREIT | 3.51 | 0.00 | 0.00% | 0.00 |
| Arrow Funds | 3.31 | 0.00 | 0.00% | 0.00 |
| Wilmington Funds | 3.30 | 0.00 | 0.00% | 3.55 |
| Income STKd | 3.27 | 0.00 | 0.00% | 3.86 |
| Manzil | 3.23 | 0.00 | 0.00% | 1.55 |
| CoreValues Alpha | 3.01 | 0.00 | 0.00% | 0.98 |
| Abacus | 2.97 | 0.00 | 0.00% | 0.00 |
| Prospera Funds | 2.81 | 0.00 | 0.00% | 0.62 |
| Hotchkis & Wiley | 2.63 | 0.00 | 0.00% | 0.00 |
| Stoneport Advisors | 2.53 | 0.00 | 0.00% | 0.00 |
| Ned Davis Research | 2.50 | 0.00 | 0.00% | 0.45 |
| Acruence | 2.36 | 0.00 | 0.00% | 0.00 |
| FINQ | 1.92 | 0.00 | 0.00% | 1.87 |
| COtwo | 1.83 | 0.00 | 0.00% | 0.00 |
| Vest | 1.75 | 0.00 | 0.00% | 0.00 |
| Cyber Hornet | 1.47 | 0.00 | 0.00% | 1.57 |
| Horizon Kinetics | 1.33 | 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 |
| Fortuna | 0.83 | 0.00 | 0.00% | 0.00 |
| CORE16 | 0.82 | 0.00 | -0.01% | 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 |
| 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. | 4,187,013.46 | 1,648.11 | 0.04% | 36,491.90 |
| Vanguard | 4,066,767.94 | 3,658.64 | 0.09% | 80,357.50 |
| State Street | 1,604,075.70 | -201.33 | -0.01% | -7,183.07 |
| Invesco | 825,998.77 | 34.67 | 0.00% | 8,079.86 |
| Charles Schwab | 527,168.39 | 363.76 | 0.07% | 5,805.92 |
| JPMorgan Chase | 292,867.39 | 387.19 | 0.13% | 8,776.61 |
| Dimensional | 266,322.07 | 0.00 | 0.00% | 5,807.90 |
| First Trust | 246,424.37 | 494.78 | 0.20% | 5,777.66 |
| World Gold Council | 207,093.24 | 323.72 | 0.16% | 4,219.13 |
| Fidelity | 151,059.68 | 205.04 | 0.14% | 3,976.92 |
| VanEck | 148,491.58 | 471.44 | 0.32% | 7,997.14 |
| The Capital Group Companies | 120,097.51 | 702.25 | 0.58% | 10,120.74 |
| American Century Investments | 117,252.29 | 763.19 | 0.65% | 6,761.08 |
| AXS Investments | 110,031.87 | 131.23 | 0.12% | 9,190.63 |
| WisdomTree | 92,987.41 | -7.34 | -0.01% | 659.28 |
| ProShare Advisors LLC | 90,800.76 | -308.47 | -0.34% | 929.37 |
| Mirae Asset Global Investments Co., Ltd. | 90,615.45 | 229.81 | 0.25% | 6,296.62 |
| Goldman Sachs | 58,916.53 | 7.54 | 0.01% | 2,243.12 |
| Allianz | 55,384.06 | 25.00 | 0.05% | 3,434.68 |
| Rafferty Asset Management | 54,757.61 | -393.36 | -0.72% | -5,650.00 |
| Franklin Templeton | 41,375.15 | 216.66 | 0.52% | 1,957.29 |
| Janus Henderson | 41,040.56 | 19.29 | 0.05% | 2,322.68 |
| Pacer Advisors | 40,213.88 | -6.99 | -0.02% | -412.47 |
| Innovator | 31,374.28 | 10.87 | 0.03% | 849.99 |
| Deutsche Bank AG | 30,620.38 | -5.22 | -0.02% | 179.48 |
| Alpha Architect | 27,607.79 | 50.48 | 0.18% | 1,338.23 |
| Northern Trust | 25,840.74 | 39.25 | 0.15% | 478.12 |
| Prudential | 25,739.72 | 26.31 | 0.10% | 2,527.73 |
| Abrdn Plc | 25,161.14 | 8.83 | 0.04% | 644.33 |
| T. Rowe Price Group, Inc. | 22,825.54 | 38.84 | 0.17% | 1,562.12 |
| Neos Investments LLC | 20,435.01 | 151.68 | 0.74% | 2,849.90 |
| SS&C | 20,422.49 | 67.32 | 0.33% | 246.49 |
| Victory Capital | 20,044.45 | 0.00 | 0.00% | 988.18 |
| Amplify Investments | 19,393.47 | 30.92 | 0.16% | 1,289.15 |
| Tidal Investments LLC | 17,376.17 | -0.07 | 0.00% | -170.02 |
| BNY Mellon | 16,945.97 | 29.19 | 0.17% | 650.70 |
| TIAA Board of Governors | 16,899.18 | 0.00 | 0.00% | 1,351.40 |
| Morgan Stanley | 15,693.05 | 24.41 | 0.16% | 1,044.82 |
| ARK Investment Management LP | 15,631.47 | -23.84 | -0.15% | -169.11 |
| Toroso Investments Topco LLC | 14,065.16 | 182.29 | 1.30% | 1,517.31 |
| Simplify | 12,773.20 | 195.51 | 1.53% | 700.43 |
| Digital Currency Group, Inc. | 10,934.78 | 0.00 | 0.00% | -690.51 |
| CICC | 10,443.41 | -108.28 | -1.04% | 173.67 |
| Power Corporation of Canada | 10,361.04 | 72.15 | 0.70% | 1,320.44 |
| Equitable | 10,337.56 | 17.80 | 0.17% | 341.32 |
| GraniteShares | 10,127.19 | -32.17 | -0.32% | -153.74 |
| Manulife | 9,690.39 | 26.88 | 0.28% | 281.98 |
| Ameriprise Financial | 9,035.35 | 0.00 | 0.00% | 551.48 |
| Principal | 8,994.55 | 14.03 | 0.16% | 232.50 |
| Exchange Traded Concepts | 8,573.09 | 11.03 | 0.13% | 361.05 |
| BMO | 8,543.02 | 0.00 | 0.00% | 114.42 |
| 1251 Capital Group Inc. | 8,512.41 | 0.53 | 0.01% | 128.15 |
| Akre Capital Management LLC | 7,959.42 | -10.91 | -0.14% | -696.95 |
| Roundhill Investments | 7,517.75 | 21.32 | 0.28% | -372.43 |
| Bondbloxx Investment Management Corp. | 7,402.95 | 4.02 | 0.05% | 151.53 |
| The Hartford | 7,104.83 | 21.10 | 0.30% | 498.31 |
| Grayscale Investments LLC | 6,814.25 | 19.40 | 0.28% | 212.40 |
| Sprott | 6,581.25 | 25.85 | 0.39% | 1,042.07 |
| New York Life | 6,522.93 | 16.71 | 0.26% | 298.35 |
| SEI Investments | 5,672.28 | 2.37 | 0.04% | 218.30 |
| The TCW Group, Inc. | 5,636.39 | 12.95 | 0.23% | 319.33 |
| ORIX | 5,550.49 | 0.00 | 0.00% | 231.44 |
| Virtus Investment Partners | 5,387.84 | 0.54 | 0.01% | 61.16 |
| Aptus Capital Advisors | 5,168.40 | -3.22 | -0.06% | -26.09 |
| AllianceBernstein LP | 4,845.21 | 0.00 | 0.00% | 1,412.58 |
| Defiance ETFs | 4,779.77 | -8.40 | -0.18% | 268.30 |
| Bitwise Asset Management, Inc. | 4,582.43 | 8.79 | 0.19% | 180.35 |
| Envestnet | 4,417.43 | 3.62 | 0.08% | 83.52 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,245.05 | 10.80 | 0.25% | 481.76 |
| Main Management | 3,985.53 | 1.84 | 0.05% | 146.61 |
| Marygold | 3,969.25 | 20.75 | 0.52% | 482.50 |
| Eagle Capital Management LLC | 3,752.49 | -49.98 | -1.33% | 248.58 |
| Cambria Investment Management LP | 3,686.21 | 19.77 | 0.54% | 157.48 |
| Tuttle Capital Management LLC | 3,675.41 | 20.97 | 0.57% | 620.03 |
| Neuberger Berman | 3,161.52 | 4.12 | 0.13% | 388.82 |
| Inspire Impact Group LLC | 2,845.57 | 1.94 | 0.07% | 154.23 |
| Eurazeo SA | 2,694.48 | 10.66 | 0.40% | 249.02 |
| The Motley Fool | 2,622.78 | -0.55 | -0.02% | 10.49 |
| Bahl & Gaynor, Inc. | 2,588.00 | 2.23 | 0.09% | 41.66 |
| Sun Life Financial, Inc. | 2,536.49 | 1.21 | 0.05% | 228.78 |
| Angel Oak Cos. LLC | 2,475.88 | 4.84 | 0.20% | 234.83 |
| Doubleline ETF Holdings LP | 2,394.96 | 0.00 | 0.00% | 65.66 |
| Davis Advisers | 2,372.61 | 2.42 | 0.10% | 167.10 |
| Volatility Shares LLC | 2,318.33 | 11.18 | 0.48% | 301.81 |
| Brown Advisory Management LLC | 2,297.50 | 0.00 | 0.00% | 51.67 |
| Distillate Capital | 2,098.32 | 0.00 | 0.00% | -1.62 |
| Groupe BPCE | 2,089.74 | 3.46 | 0.17% | 238.62 |
| BCP CC Holdings LP | 2,076.28 | 5.04 | 0.24% | 573.07 |
| Thrivent Financial for Lutherans | 2,018.40 | 0.00 | 0.00% | 75.35 |
| Barclays | 2,014.70 | 0.00 | 0.00% | 21.28 |
| Focus Financial Partners, Inc | 1,956.83 | 16.65 | 0.85% | 10.78 |
| Federated Hermes, Inc. | 1,922.75 | 20.01 | 1.04% | 223.98 |
| Acp Horizon Holdings LP | 1,878.14 | 1.11 | 0.06% | 124.32 |
| Calamos Family Partners, Inc. | 1,737.63 | 11.12 | 0.64% | 243.74 |
| The Charles Schwab Corp. | 1,690.64 | 4.02 | 0.24% | 157.20 |
| Dawn Global Topco Ltd. | 1,674.81 | 1.37 | 0.08% | 89.43 |
| AdvisorShares | 1,638.29 | 5.03 | 0.31% | 19.77 |
| Tortoise | 1,607.15 | 1.11 | 0.07% | -1.33 |
| MM VAM LLC | 1,591.86 | 4.42 | 0.28% | -13.29 |
| Capital Impact Advisors | 1,535.25 | -260.98 | -17.00% | 214.52 |
| Horizon Kinetics | 1,469.15 | 0.00 | 0.00% | -83.62 |
| Themes ETF | 1,276.22 | 14.43 | 1.13% | -9.88 |
| Howard Capital Management Inc. | 1,263.91 | 0.00 | 0.00% | 12.54 |
| Lazard, Inc. | 1,235.55 | 11.87 | 0.96% | 273.08 |
| Timothy Plan | 1,197.25 | 0.00 | 0.00% | -6.88 |
| UBS | 1,191.04 | 0.00 | 0.00% | 29.31 |
| US Global Investors | 1,186.33 | 13.90 | 1.17% | 71.80 |
| Allspring Group Holdings LLC | 1,160.84 | 0.00 | 0.00% | -54.31 |
| Lagan Holding Co. Trust | 1,153.79 | 0.34 | 0.03% | 3.32 |
| Western & Southern Mutual Holding Co. | 1,144.75 | 3.47 | 0.30% | 95.98 |
| TrueMark Group | 1,102.94 | 0.00 | 0.00% | 27.70 |
| NZC Capital LLC | 1,056.06 | 0.00 | 0.00% | 6.61 |
| WisdomTree, Inc. | 1,024.04 | 1.64 | 0.16% | 205.15 |
| Wedbush Fund Advisers LLC | 991.57 | 0.00 | 0.00% | 39.71 |
| Brown Brothers Harriman | 984.11 | 0.00 | 0.00% | -8.67 |
| Kingsview Partners LLC | 974.11 | 2.30 | 0.24% | 36.52 |
| Wahed | 963.99 | 3.17 | 0.33% | 29.78 |
| Brandes Worldwide Holdings | 946.30 | 2.21 | 0.23% | 39.44 |
| Summit Global LLC | 883.64 | 0.39 | 0.04% | -6.89 |
| Oneascent Holdings LLC | 881.93 | 0.00 | 0.00% | 21.28 |
| FCF Advisors | 879.07 | 0.00 | 0.00% | 6.25 |
| Rational Advisors Inc. | 872.21 | -1.81 | -0.21% | -2.50 |
| Scharf Investments LLC | 868.10 | -2.82 | -0.32% | -15.26 |
| Aptus Holdings LLC | 843.65 | 6.73 | 0.80% | 76.09 |
| CI Financial | 826.83 | 23.77 | 2.88% | 55.59 |
| Alger | 818.77 | 4.49 | 0.55% | 61.74 |
| Estate Counselors LLC | 722.99 | 0.00 | 0.00% | -21.37 |
| 3EDGE Asset Management LP | 710.50 | 3.09 | 0.44% | 42.48 |
| REX Shares LLC | 687.94 | 0.00 | 0.00% | 42.84 |
| Anfield Group | 674.83 | 3.74 | 0.55% | 49.89 |
| AB Holding | 669.28 | 0.38 | 0.06% | -1.91 |
| Coinshares International Ltd. | 657.05 | 3.20 | 0.49% | 2.61 |
| Resolute Investment Managers, Inc. | 639.06 | 54.27 | 8.49% | 149.69 |
| Swan Global Investments | 639.04 | 0.00 | 0.00% | 15.25 |
| Day Hagan Asset Management | 633.10 | 0.00 | 0.00% | -8.85 |
| Zacks | 626.92 | -0.04 | -0.01% | 34.65 |
| The Burney Co. | 610.67 | 0.76 | 0.13% | 0.76 |
| Arlington Capital Ltd. | 604.08 | 0.00 | 0.00% | 3.06 |
| AmeriLife | 592.54 | 3.91 | 0.66% | -15.74 |
| Russell Investments Group Ltd. | 573.58 | 0.00 | 0.00% | 20.89 |
| Twin Oak Holdings LP | 568.54 | 1.27 | 0.22% | 10.12 |
| Cygnet Capital LLC | 562.47 | 21.31 | 3.79% | 37.24 |
| Baird Financial Group Inc. | 554.15 | -3.16 | -0.57% | 91.23 |
| 3Fourteen & SMI Advisory Services LLC | 542.27 | 0.00 | 0.00% | 17.79 |
| Sterling Capital Management LLC | 502.88 | 0.00 | 0.00% | 12.11 |
| Vert Asset Management LLC | 488.74 | 0.36 | 0.07% | 8.39 |
| Rex Advisers LLC | 478.29 | 0.80 | 0.17% | 17.81 |
| Affiliated Managers Group | 473.03 | 12.56 | 2.66% | 128.02 |
| Liquid Strategies | 469.27 | -1.77 | -0.38% | 13.15 |
| Cohen & Steers, Inc. (New York) | 462.99 | 0.63 | 0.14% | 62.99 |
| Killir Kapital Management LLC | 462.96 | 0.00 | 0.00% | 30.42 |
| Thornburg Investment Management | 458.58 | 0.00 | 0.00% | 27.64 |
| PlanRock Wealth Management LLC | 449.74 | 1.95 | 0.43% | 35.11 |
| Adaptive Investments | 449.35 | 0.30 | 0.07% | 14.79 |
| Applied Finance Group | 436.60 | 4.45 | 1.02% | 29.79 |
| Counterpoint Mutual Funds LLC | 433.12 | 2.07 | 0.48% | 24.88 |
| Matthews International Capital Management | 430.23 | 1.69 | 0.39% | 14.10 |
| Myriad Asset Management Advisors LLC | 417.81 | -8.73 | -2.09% | 1.57 |
| Corpus Partners LLC | 409.25 | 0.58 | 0.14% | 108.65 |
| Delaware Management Company Inc | 405.16 | 0.00 | 0.00% | 123.28 |
| Toews Corp. | 399.47 | 0.00 | 0.00% | 5.49 |
| Guardian Capital Group Ltd. | 399.31 | 3.12 | 0.78% | 381.03 |
| Baron Capital Group | 399.05 | 0.89 | 0.22% | 120.97 |
| GQG Partners Inc | 397.65 | 2.04 | 0.51% | 29.53 |
| Kensington Asset Management LLC | 393.07 | 0.00 | 0.00% | 46.53 |
| ClearShares LLC | 391.44 | 2.50 | 0.64% | 4.82 |
| Running Oak Capital LLC | 386.47 | 0.00 | 0.00% | 3.27 |
| Tapp Finance, Inc. | 384.36 | 5.22 | 1.36% | 152.13 |
| Spend Life Wisely Co., Inc. | 377.80 | 0.00 | 0.00% | 5.07 |
| RDJ Associates LLC | 375.52 | 0.00 | 0.00% | 29.50 |
| ProcureAM | 370.91 | 0.00 | 0.00% | 171.73 |
| First Pacific Advisors LP | 369.07 | 5.02 | 1.36% | 45.77 |
| Hedgeye Risk Management LLC | 362.75 | 12.04 | 3.32% | 123.45 |
| Macquarie Group Ltd | 357.46 | 0.00 | 0.00% | -16.10 |
| AGF | 344.90 | 0.00 | 0.00% | 56.17 |
| Eventide Asset Management, LLC | 341.36 | 0.00 | 0.00% | 10.14 |
| Canary Capital Group, Inc. | 321.11 | 0.00 | 0.00% | 35.49 |
| Convergence Investment Partners, LLC | 318.99 | 0.00 | 0.00% | 42.13 |
| CastleArk Management LLC | 305.59 | 0.02 | 0.01% | 0.04 |
| Rex Financial LLC | 301.92 | 1.69 | 0.56% | 34.53 |
| Frontier Asset Management LLC | 274.79 | 0.00 | 0.00% | 0.07 |
| Cary Street Partners Financial LLC /VA/ | 272.91 | 0.00 | 0.00% | -7.64 |
| Westwood Holdings Group, Inc. | 258.02 | 0.00 | 0.00% | 27.90 |
| Palmer Square Holdings LLC | 256.17 | 3.59 | 1.40% | 64.80 |
| Little Harbor Advisors | 245.60 | 7.05 | 2.87% | 5.15 |
| Truemark Group LLC | 244.85 | 1.80 | 0.74% | 70.59 |
| Neil Azous Revocable Trust | 235.35 | 0.00 | 0.00% | 12.70 |
| Teucrium | 235.30 | 0.00 | 0.00% | 7.35 |
| Paralel Technologies LLC | 232.41 | 0.00 | 0.00% | 0.00 |
| ShariaPortfolio, Inc. | 231.40 | 3.03 | 1.31% | 33.06 |
| Madison Investment Holdings, Inc. | 229.07 | 0.00 | 0.00% | -2.10 |
| Marathon Partners LLC | 228.69 | 0.00 | 0.00% | -1.19 |
| Rayliant | 219.31 | 0.89 | 0.41% | 16.94 |
| Thor Trading Advisors LLC | 217.19 | 0.00 | 0.00% | 16.73 |
| Optimize Financial Inc. | 216.85 | -0.77 | -0.35% | 3.00 |
| Clipper Holding LP | 215.25 | 0.00 | 0.00% | 0.77 |
| Kurv Investment, Inc. | 215.01 | 0.80 | 0.37% | 86.76 |
| Redwood | 213.11 | 0.00 | 0.00% | -91.73 |
| CornerCap Investment Counsel, Inc. | 211.52 | 0.00 | 0.00% | -3.61 |
| The Leuthold Group LLC | 207.70 | 1.08 | 0.52% | 75.93 |
| Regan Capital, LLC | 200.23 | 2.57 | 1.28% | 16.02 |
| Graff Capital | 198.95 | 0.25 | 0.13% | 201.39 |
| Amun Holdings Ltd. | 194.57 | 0.00 | 0.00% | -34.23 |
| First Trust Advisors LP | 194.46 | 4.19 | 2.15% | 19.45 |
| Faith Investor Services LLC | 191.68 | 0.00 | 0.00% | 5.33 |
| Kurv Investment Management LLC | 182.51 | 1.69 | 0.93% | 36.21 |
| Tremblant Capital | 182.46 | 5.21 | 2.86% | 10.77 |
| Inverdale Capital Management LLC | 174.98 | 0.00 | 0.00% | 3.52 |
| Client First Investment Management LLC | 171.55 | -14.52 | -8.47% | 2.65 |
| Teucrium Trading LLC | 169.68 | 0.16 | 0.10% | 45.54 |
| Soundwatch Capital LLC | 167.59 | 0.00 | 0.00% | -0.81 |
| Mcivy Co. LLC | 164.37 | 0.52 | 0.32% | -14.64 |
| Belpointe | 163.86 | 0.00 | 0.00% | 17.55 |
| Sterling Fund Management LLC | 161.85 | 1.26 | 0.78% | 151.11 |
| Spear Advisors LLC | 161.15 | 0.00 | 0.00% | 4.77 |
| Infrastructure Capital Advisors LLC | 158.35 | 1.45 | 0.92% | 29.83 |
| Weitz Investment Management, Inc. | 156.88 | 0.00 | 0.00% | 21.74 |
| Alexis Investment Partners LLC | 155.78 | 0.00 | 0.00% | 2.78 |
| Grayscale Operating LLC | 153.61 | 3.15 | 2.05% | -87.26 |
| SWP Investment Management LLC | 147.86 | 0.00 | 0.00% | 1.71 |
| Polen Capital Management LLC | 144.27 | 0.00 | 0.00% | 13.44 |
| WBI | 141.88 | 0.00 | 0.00% | -5.42 |
| Pacific Investments Ltd. | 141.64 | 0.00 | 0.00% | 52.38 |
| Renaissance Capital | 139.99 | 0.00 | 0.00% | -4.66 |
| Ridgeline Research LLC | 139.83 | 0.00 | 0.00% | 0.00 |
| Pettee Investors | 137.78 | 0.00 | 0.00% | -1.22 |
| Hull Investments LLC | 137.68 | 0.00 | 0.00% | 8.36 |
| Everence Holdings Inc. | 137.46 | -2.66 | -1.93% | 2.60 |
| GAMCO Investors, Inc. | 136.87 | 0.00 | 0.00% | 27.14 |
| Beyond Investing | 136.75 | 0.00 | 0.00% | 0.00 |
| IronHorse Holdings | 136.61 | 0.41 | 0.30% | 2.80 |
| Absolute Investment Advisers LLC | 133.58 | 0.00 | 0.00% | 0.86 |
| F/m Investments LLC | 132.52 | 1.42 | 1.07% | 97.55 |
| Future Fund Advisors | 132.37 | 0.00 | 0.00% | -1.03 |
| Dhandho Holdings LP | 128.64 | 1.43 | 1.11% | 1.43 |
| Jensen Investment Management, Inc. | 120.90 | 0.00 | 0.00% | 1.64 |
| Texas Capital Bancshares, Inc. | 120.70 | 0.00 | 0.00% | 5.01 |
| Community Capital Management, Inc. | 115.42 | -0.02 | -0.02% | 1.74 |
| Water Island Capital | 113.53 | -0.02 | -0.01% | 2.24 |
| 818, Inc. | 112.63 | 0.00 | 0.00% | 21.40 |
| Astoria Portfolio Advisors LLC | 110.50 | 0.61 | 0.55% | 5.80 |
| Voya Financial, Inc. | 109.18 | 0.00 | 0.00% | 0.00 |
| First Manhattan Co. | 109.11 | 0.00 | 0.00% | 0.18 |
| Unlimited Funds, Inc. | 106.79 | 0.00 | 0.00% | 26.65 |
| Peakshares LLC | 105.71 | 0.00 | 0.00% | 2.11 |
| SRN Advisors | 105.57 | 0.00 | 0.00% | -5.26 |
| Impax Asset Management Group | 105.28 | 0.00 | 0.00% | 0.00 |
| Stf Management LP | 105.05 | 0.00 | 0.00% | -0.25 |
| Sound Capital Solutions LLC | 104.03 | 0.00 | 0.00% | 3.60 |
| Indexperts LLC | 102.51 | 0.00 | 0.00% | 1.31 |
| Q3 Asset Management Corp. | 100.43 | 0.00 | 0.00% | 32.98 |
| Sovereign's Capital Management LLC | 99.62 | 0.00 | 0.00% | -1.51 |
| Wellington Management Group LLP | 97.80 | 0.00 | 0.00% | 18.21 |
| Guinness Atkinson Asset Management | 97.44 | 0.00 | 0.00% | 8.15 |
| Logan Capital Management Inc. | 97.13 | 0.00 | 0.00% | 0.64 |
| Hennessy Advisors | 95.18 | 0.00 | 0.00% | -4.68 |
| Hashdex Ltd. | 94.63 | 0.00 | 0.00% | 1.99 |
| Clough Capital Partners LLC | 90.69 | 0.00 | 0.00% | 1.88 |
| Man Group Plc (Jersey) | 88.16 | 0.00 | 0.00% | 1.63 |
| Artemis Corp. | 87.89 | 0.00 | 0.00% | 0.02 |
| IDX Advisors LLC | 87.66 | 0.00 | 0.00% | -2.82 |
| Miller Value Partners LLC | 86.49 | 0.00 | 0.00% | -0.12 |
| Retireful LLC | 84.00 | 0.00 | 0.00% | -0.69 |
| Arrow Funds | 81.78 | 0.00 | 0.00% | -2.00 |
| Stone Ridge Holdings Group LP | 81.36 | 0.00 | 0.00% | -1.41 |
| Osprey Funds LLC | 80.65 | 0.00 | 0.00% | -35.27 |
| Sammons Enterprises, Inc. | 76.55 | -0.31 | -0.40% | -0.61 |
| Raymond James Financial | 74.86 | 0.00 | 0.00% | 8.32 |
| NSI Holdings, Inc. | 73.50 | 0.00 | 0.00% | 15.44 |
| Sparkline Capital LP | 73.44 | 0.00 | 0.00% | 4.97 |
| Argent Capital Management | 72.60 | 0.00 | 0.00% | 9.86 |
| Diamond Hill Investment Group | 72.33 | 4.07 | 5.63% | 8.75 |
| Shelton Capital Management | 72.20 | 0.00 | 0.00% | 15.24 |
| WealthTrust Asset Management LLC | 71.66 | 0.00 | 0.00% | 4.93 |
| Core Alternative Capital | 69.03 | 0.00 | 0.00% | -0.70 |
| Obra Capital, Inc. | 66.65 | 0.00 | 0.00% | 0.00 |
| Cambiar Holdings | 66.41 | 0.00 | -0.01% | 0.64 |
| Impact Shares | 64.16 | -0.01 | -0.01% | -0.01 |
| FMC Group Holdings LP | 62.83 | 0.00 | 0.00% | 0.00 |
| PMV Capital LLC | 61.40 | 0.01 | 0.01% | 6.34 |
| Warren Capital Management, Inc. | 59.51 | 0.00 | 0.00% | 10.63 |
| Suncoast Equity Management LLC | 57.26 | 0.00 | 0.00% | 3.87 |
| The Hartford Insurance Group, Inc. | 57.04 | 0.00 | 0.00% | 1.99 |
| Symmetry Partners, LLC | 56.08 | 0.00 | 0.00% | 2.13 |
| Acuitas Investments LLC | 55.99 | 54.73 | 97.75% | 55.99 |
| Reflection Asset Management, LLC | 55.61 | 0.00 | 0.00% | 2.21 |
| Split Rock Private Trading & Wealth Management LLC | 54.69 | 0.00 | 0.00% | -0.26 |
| Thor Analytics LLC | 52.96 | 0.97 | 1.84% | 1.66 |
| Milliman, Inc. | 52.92 | -2.15 | -4.05% | -4.29 |
| Ocean Park Asset Management LLC | 50.72 | -0.01 | -0.01% | 1.72 |
| Redbird Capital Partners Alternative Holdings LLC | 50.00 | 50.00 | 100.00% | 50.00 |
| Aegon | 48.90 | 0.00 | 0.00% | 16.89 |
| ETFMG | 47.92 | 0.00 | 0.00% | 1.48 |
| Brookmont Capital Management LLC | 45.10 | 0.00 | 0.00% | 10.00 |
| Cullen Capital Management LLC | 44.36 | 0.00 | 0.01% | 1.28 |
| Yorkville America LLC | 44.30 | 0.00 | 0.00% | 42.58 |
| Formidable Asset Management | 43.12 | 0.00 | 0.00% | 0.00 |
| Alternative Access Funds LLC | 42.48 | -0.01 | -0.01% | -0.01 |
| Goose Hollow Capital Management LLC | 41.97 | 0.00 | 0.00% | -0.75 |
| Donald L. Hagan LLC | 41.44 | 0.00 | 0.00% | 1.30 |
| Concourse Capital Advisors LLC | 41.34 | 0.00 | 0.00% | 0.01 |
| S.C.M. Edge, LLC | 41.06 | 0.00 | 0.00% | 24.25 |
| Cultivar Capital, Inc. | 40.98 | 1.19 | 2.91% | 2.06 |
| Dakota Wealth Management LLC | 39.64 | 0.00 | 0.00% | 0.00 |
| RiverNorth Holdings Co. | 38.58 | 0.00 | 0.00% | 1.06 |
| Public Trust Advisors LLC | 38.23 | 1.53 | 4.00% | 2.55 |
| Sarmaya Partners LLC | 38.17 | 0.00 | 0.00% | 10.46 |
| Mairs & Power, Inc. | 37.58 | 0.00 | 0.00% | 1.13 |
| AG Financial Services Group | 36.93 | 0.00 | 0.00% | 2.17 |
| Reckoner Capital Management LLC | 35.13 | 7.53 | 21.43% | 7.53 |
| Pictet & Partners | 34.63 | 0.00 | 0.00% | 0.00 |
| Acquirers Funds | 34.37 | 0.00 | 0.00% | -0.93 |
| Point Bridge Capital | 32.05 | 0.00 | 0.00% | -0.02 |
| Nightview Capital LLC | 29.60 | 0.00 | 0.00% | 0.04 |
| Donoghue Forlines LLC | 29.10 | 0.00 | 0.00% | 15.15 |
| Msc Group SA | 28.92 | 0.00 | 0.00% | 2.62 |
| Advent Capital Management LLC | 28.22 | 0.00 | 0.00% | 0.81 |
| Redbird Capital Partners LP | 27.65 | 0.00 | 0.00% | 0.00 |
| Horizon Kinetics Holding Corp. | 26.58 | 0.00 | 0.00% | 2.48 |
| Carbon Collective Investing LLC | 25.13 | 0.00 | 0.00% | 2.02 |
| Corgi Strategies LLC | 24.77 | 0.00 | 0.00% | 15.04 |
| Golden Eagle Asset Management Co., Ltd. | 23.96 | 0.00 | 0.00% | 11.62 |
| Brookfield Asset Management Ltd. | 22.09 | 0.00 | 0.00% | 3.00 |
| Mitsubishi UFJ Financial Group Inc. | 21.85 | 0.00 | 0.00% | -1.01 |
| Precidian Investments LLC | 19.99 | -0.56 | -2.80% | 1.19 |
| Power Financial Corp. | 18.53 | 0.00 | 0.00% | 0.00 |
| Atlas Capital Team, Inc. | 18.39 | 0.00 | 0.00% | 0.54 |
| Dvx Ventures LLC | 17.37 | 0.00 | 0.00% | -0.92 |
| Grant/GrossMendelsohn LLC | 17.19 | 0.00 | 0.00% | -0.30 |
| The Eighth Wonder Foundation | 15.06 | 0.00 | 0.00% | 9.87 |
| Cohanzick Management | 12.69 | 0.00 | 0.00% | -9.78 |
| Build Asset Management LLC | 12.14 | 0.00 | 0.00% | 0.63 |
| Clockwise Capital LLC | 10.31 | 0.00 | 0.00% | 0.00 |
| Archer Investment Corp. | 9.95 | 0.00 | 0.00% | 6.63 |
| Vontobel Holding AG | 9.14 | 0.00 | -0.01% | 0.00 |
| Democracy Investment Management LLC | 8.94 | 0.00 | 0.00% | -2.63 |
| CYBER HORNET ETFs LLC | 8.50 | 0.00 | 0.00% | 0.82 |
| Defiance Group Holdings LLC | 8.18 | 0.00 | 0.00% | 9.43 |
| 8.09 | 0.00 | 0.00% | 1.48 | |
| Hypatia Capital Group LLC | 8.00 | 0.00 | 0.00% | 0.71 |
| Corgi Insurance Services, Inc. | 7.94 | 0.00 | 0.00% | 7.45 |
| LionShares LLC | 7.44 | 0.00 | 0.00% | 1.30 |
| WEBs Investments, Inc. | 6.47 | 0.00 | 0.00% | 0.00 |
| Albert D. Mason, Inc. | 6.20 | 0.00 | 0.00% | 0.00 |
| Nomura Holdings | 5.65 | 0.00 | 0.00% | 0.63 |
| Saracen Energy Advisors LP | 5.59 | 0.00 | 0.00% | 0.25 |
| Kingsbarn Capital Management LLC | 5.39 | 0.00 | 0.00% | 0.00 |
| Distribution Cognizant LLC | 5.37 | 0.00 | 0.00% | 0.00 |
| Reverence Capital Partners LLC | 5.15 | 0.00 | 0.00% | 0.00 |
| Dana Investment Advisors, Inc. | 5.06 | 0.00 | 0.00% | 3.16 |
| X-Square Capital | 4.57 | 0.00 | 0.00% | 0.00 |
| Deepwater Asset Management LLC | 4.47 | 0.00 | 0.00% | 1.26 |
| ARK Invest LLC | 4.18 | 0.00 | 0.00% | 0.05 |
| Langar Investment Management LLC | 3.86 | 0.00 | 0.00% | 0.00 |
| AOT Invest LLC | 3.39 | 0.00 | 0.00% | 2.00 |
| Manzil Mortgage Services, Inc. | 3.23 | 0.00 | 0.00% | 1.55 |
| Cboe | 3.01 | 0.00 | 0.00% | 0.00 |
| Abacus Life, Inc. | 2.97 | 0.00 | 0.00% | 0.00 |
| First Eagle Investment Management LLC | 2.89 | 0.00 | 0.00% | 0.36 |
| Prospera Funds, Inc. | 2.81 | 0.00 | 0.00% | 0.62 |
| HWCap Holdings LLC | 2.63 | 0.00 | 0.00% | 0.00 |
| Epiris Managers LLP | 2.50 | 0.00 | 0.00% | 0.45 |
| Hilltop Holdings, Inc. | 2.30 | 0.00 | 0.00% | -3.00 |
| Founder ETFs LLC | 1.94 | 0.00 | 0.00% | 1.22 |
| Grace Partners of Dupage LP | 1.26 | 0.00 | 0.00% | 1.25 |
| 21Shares AG | 1.25 | 0.00 | 0.00% | 0.00 |
| Fortuna Funds LLC | 0.83 | 0.00 | 0.00% | 0.00 |
| Colliers International Group, Inc. | 0.00 | 0.00 | 0.00% | 0.00 |
| 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.
