ETF League Tables: Innovator Notches $620M Of Inflows
Table below reflects daily flows on October 28, 2025 and asset totals as of that date.
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(Table below reflects daily flows on October 28, 2025 and asset totals as of that date.)
ETF Brand League Table
Welcome to the etf.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.
| Brand | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2025 Net Flows($,M) |
| iShares | 3,920,765.57 | -19.67 | 0.00% | 251,539.25 |
| Vanguard | 3,776,749.41 | 2,820.12 | 0.07% | 302,464.00 |
| SPDR | 1,797,837.91 | 1,808.43 | 0.10% | 52,705.58 |
| Invesco | 795,796.78 | -721.62 | -0.09% | 51,579.98 |
| Schwab | 485,154.22 | 41.16 | 0.01% | 33,787.54 |
| JPMorgan | 263,343.38 | 94.76 | 0.04% | 56,222.70 |
| Dimensional | 233,919.43 | 112.64 | 0.05% | 35,374.33 |
| First Trust | 183,042.37 | 31.25 | 0.02% | 10,478.63 |
| Fidelity | 149,170.26 | 24.88 | 0.02% | 24,821.47 |
| VanEck | 118,646.06 | 210.64 | 0.18% | 2,518.86 |
| Capital Group | 98,076.12 | 148.78 | 0.15% | 37,587.69 |
| ProShares | 90,842.86 | 0.00 | 0.00% | 857.81 |
| WisdomTree | 88,369.40 | -140.24 | -0.16% | 1,460.07 |
| Avantis | 86,840.98 | 180.25 | 0.21% | 21,161.97 |
| Global X | 73,519.67 | 95.10 | 0.13% | 8,882.75 |
| Direxion | 59,843.91 | -343.61 | -0.57% | -8,337.62 |
| Goldman Sachs | 49,757.44 | 42.49 | 0.09% | 6,055.62 |
| FT Vest | 45,332.89 | 35.94 | 0.08% | 6,196.49 |
| PIMCO | 44,133.09 | 19.88 | 0.05% | 11,715.05 |
| Pacer | 39,278.91 | -33.62 | -0.09% | -8,274.27 |
| Janus Henderson | 38,931.54 | -200.71 | -0.52% | 11,971.88 |
| Franklin | 33,870.37 | 59.53 | 0.18% | 6,949.28 |
| Grayscale | 32,003.56 | 30.31 | 0.09% | -2,081.21 |
| Innovator | 29,879.80 | 620.42 | 2.08% | 4,986.79 |
| Xtrackers | 28,969.95 | 49.62 | 0.17% | 621.25 |
| FlexShares | 23,179.42 | 4.95 | 0.02% | 515.93 |
| PGIM | 21,032.15 | 31.54 | 0.15% | 8,524.95 |
| ARK | 21,015.10 | 126.00 | 0.60% | -1,541.77 |
| T. Rowe Price | 20,017.86 | 26.02 | 0.13% | 9,121.53 |
| VictoryShares | 17,692.83 | 11.92 | 0.07% | 8,392.70 |
| abrdn | 16,880.44 | 4.40 | 0.03% | 2,767.80 |
| YieldMax | 16,610.54 | -22.75 | -0.14% | 15,471.67 |
| Amplify | 15,611.91 | 20.36 | 0.13% | 2,641.70 |
| Neos | 14,835.57 | -35.22 | -0.24% | 9,619.71 |
| KraneShares | 11,760.50 | -13.99 | -0.12% | 2,290.47 |
| Nuveen | 11,699.69 | 21.62 | 0.18% | 542.06 |
| GraniteShares | 11,616.42 | 13.36 | 0.11% | -284.34 |
| Simplify | 11,186.65 | 6.98 | 0.06% | 5,114.03 |
| Akre | 10,886.62 | -8.80 | -0.08% | -8.80 |
| Alpha Architect | 10,784.85 | 0.00 | 0.00% | 4,224.30 |
| Alerian | 10,617.77 | -2.34 | -0.02% | 1,098.41 |
| AB Funds | 10,451.24 | 0.00 | 0.00% | 3,027.28 |
| BNY Mellon | 10,376.30 | 13.73 | 0.13% | 2,125.62 |
| Roundhill | 9,566.38 | 189.13 | 1.98% | 4,894.99 |
| John Hancock | 8,387.39 | 1.31 | 0.02% | 385.45 |
| Principal | 8,247.09 | 19.67 | 0.24% | 2,391.50 |
| Putnam | 8,126.01 | 26.97 | 0.33% | 3,275.13 |
| US Benchmark Series | 7,990.93 | 4.22 | 0.05% | 1,738.52 |
| REX Microsectors | 7,978.50 | 0.00 | 0.00% | 2,395.87 |
| Columbia | 7,693.01 | 23.71 | 0.31% | 2,347.24 |
| Defiance | 7,626.82 | 44.00 | 0.58% | 3,418.88 |
| ALPS | 7,623.81 | 9.16 | 0.12% | 989.37 |
| Volatility Shares | 7,588.85 | -87.82 | -1.16% | 3,145.45 |
| Eaton Vance | 7,564.39 | 10.09 | 0.13% | 3,935.55 |
| Hartford | 6,271.40 | 1.45 | 0.02% | 340.47 |
| BondBloxx | 6,130.67 | -341.35 | -5.57% | 2,584.32 |
| Bitwise | 5,782.91 | 22.59 | 0.39% | 602.40 |
| New York Life Investments | 5,756.82 | 1.68 | 0.03% | 852.73 |
| American Century | 5,488.08 | 1.63 | 0.03% | 1,251.10 |
| TCW | 4,960.64 | 30.16 | 0.61% | 2,022.01 |
| Aptus | 4,957.85 | 2.95 | 0.06% | 947.13 |
| Harbor | 4,876.97 | 4.42 | 0.09% | 1,974.00 |
| Allianz | 4,801.29 | 0.00 | 0.00% | 784.44 |
| Virtus | 4,406.06 | 11.57 | 0.26% | 1,658.76 |
| SEI | 4,213.65 | 0.09 | 0.00% | 1,069.70 |
| ActivePassive | 4,176.52 | 0.00 | 0.00% | 291.65 |
| Morgan Stanley | 4,163.67 | 0.00 | 0.00% | 336.00 |
| Sprott | 3,864.38 | -3.98 | -0.10% | 411.50 |
| Main Funds | 3,696.43 | 2.55 | 0.07% | 425.12 |
| T-Rex | 3,684.74 | 3.71 | 0.10% | 1,331.51 |
| Fundstrat | 3,590.11 | 70.45 | 1.96% | 2,418.72 |
| Eagle | 3,425.67 | 33.09 | 0.97% | 743.28 |
| Cambria | 3,261.30 | 0.00 | 0.00% | 47.42 |
| GMO | 3,066.56 | 0.76 | 0.02% | 1,149.38 |
| Invesco DB | 3,051.33 | 0.00 | 0.00% | -162.77 |
| Tradr | 2,710.00 | 88.64 | 3.27% | 1,991.05 |
| Motley Fool | 2,599.12 | -0.75 | -0.03% | 259.70 |
| SP Funds | 2,522.68 | 10.28 | 0.41% | 708.01 |
| Neuberger Berman | 2,466.48 | 10.76 | 0.44% | 774.56 |
| Inspire | 2,400.52 | 8.41 | 0.35% | 381.67 |
| US Commodity Funds | 2,400.14 | 34.55 | 1.44% | -117.28 |
| Strive | 2,393.06 | 6.03 | 0.25% | 213.65 |
| Bahl & Gaynor | 2,338.16 | 0.32 | 0.01% | 529.42 |
| Brown Advisory | 2,258.67 | 1.99 | 0.09% | 529.75 |
| BlackRock | 2,206.28 | 0.00 | 0.00% | -394.02 |
| Angel Oak | 2,172.48 | 3.30 | 0.15% | 865.14 |
| CCM | 2,162.45 | -0.01 | 0.00% | -102.94 |
| Bridgeway | 2,092.27 | 0.00 | 0.00% | 212.73 |
| Bluemonte | 2,006.90 | 2.56 | 0.13% | 1,538.54 |
| Distillate | 2,002.25 | 0.31 | 0.02% | -277.88 |
| DoubleLine | 1,949.53 | 0.00 | 0.00% | 529.43 |
| Davis | 1,918.99 | 6.26 | 0.33% | 260.26 |
| iM | 1,864.38 | 7.14 | 0.38% | 471.54 |
| Horizon | 1,762.72 | -0.26 | -0.01% | 495.25 |
| Rockefeller Capital Management | 1,756.03 | 7.97 | 0.45% | -10.97 |
| Freedom | 1,731.08 | 0.00 | 0.00% | 300.24 |
| 1,719.06 | 62.85 | 3.66% | 1,091.05 | |
| AdvisorShares | 1,698.50 | -0.70 | -0.04% | 313.85 |
| ROBO Global | 1,603.46 | 5.14 | 0.32% | 57.11 |
| iPath | 1,594.82 | -64.03 | -4.01% | 740.40 |
| Vident | 1,560.71 | 0.00 | 0.00% | -53.99 |
| Tortoise | 1,445.91 | 2.28 | 0.16% | -68.90 |
| Federated Hermes | 1,395.55 | 1.45 | 0.10% | 787.49 |
| Tema | 1,354.67 | 0.00 | 0.00% | 917.70 |
| Kovitz | 1,310.47 | 0.00 | 0.00% | -17.57 |
| Calamos | 1,275.15 | 5.32 | 0.42% | 611.70 |
| HCM | 1,266.92 | 0.00 | 0.00% | 40.08 |
| Meridian | 1,262.83 | 8.17 | 0.65% | 152.22 |
| Calvert | 1,196.81 | 1.27 | 0.11% | 202.60 |
| Select | 1,192.51 | 0.00 | 0.00% | 985.41 |
| Allspring | 1,185.65 | 0.56 | 0.05% | 967.78 |
| CoinShares | 1,149.76 | 4.56 | 0.40% | -274.33 |
| Congress | 1,108.89 | 0.00 | 0.00% | 314.87 |
| TrueShares | 1,107.36 | 0.00 | 0.00% | 286.60 |
| Thrivent | 1,102.13 | 0.00 | 0.00% | 700.38 |
| Panagram | 1,058.62 | 0.00 | 0.00% | 400.08 |
| MFS | 1,054.69 | 1.30 | 0.12% | 730.66 |
| Timothy | 1,051.28 | 0.00 | 0.00% | 63.70 |
| ETRACS | 1,050.27 | 0.00 | 0.00% | -111.43 |
| Return Stacked | 1,022.42 | -0.11 | -0.01% | 77.38 |
| First Eagle | 1,016.59 | 8.43 | 0.83% | 903.99 |
| US Global | 1,014.98 | 14.02 | 1.38% | -217.92 |
| Touchstone | 974.21 | -5.70 | -0.58% | 372.48 |
| REX | 967.72 | 0.00 | 0.00% | 361.30 |
| Leverage Shares | 948.66 | 70.33 | 7.41% | 655.05 |
| Wahed | 908.39 | 0.00 | 0.00% | 73.83 |
| Scharf | 897.37 | 0.00 | 0.00% | 438.36 |
| Monarch | 883.66 | -9.99 | -1.13% | 128.16 |
| Gotham | 877.31 | 0.00 | 0.00% | 60.21 |
| Summit Global Investments | 871.08 | 0.77 | 0.09% | 225.77 |
| Strategy Shares | 841.35 | -0.90 | -0.11% | -112.81 |
| AAM | 821.97 | 1.50 | 0.18% | 156.45 |
| Range | 813.03 | 0.00 | 0.00% | 505.34 |
| SMI Funds | 787.42 | -2.19 | -0.28% | 287.30 |
| Horizons | 778.43 | 0.00 | 0.00% | 724.94 |
| VistaShares | 766.58 | 0.50 | 0.07% | 2,581.94 |
| Natixis | 765.80 | -0.57 | -0.07% | 235.15 |
| Oakmark | 757.79 | 0.00 | 0.00% | 635.80 |
| Oneascent | 755.87 | 0.73 | 0.10% | 164.09 |
| FCF Advisors | 754.80 | 0.00 | 0.00% | -73.48 |
| Lazard | 744.95 | 1.25 | 0.17% | 777.03 |
| Alger | 723.28 | 0.96 | 0.13% | 466.45 |
| The Brinsmere Funds | 720.33 | 0.00 | 0.00% | 87.55 |
| Teucrium | 719.83 | -6.63 | -0.92% | 529.05 |
| Brandes | 701.82 | 0.00 | 0.00% | 173.41 |
| Day Hagan | 690.11 | 0.00 | 0.00% | -91.93 |
| SoFi | 669.97 | 0.57 | 0.09% | -588.46 |
| USCF Advisers | 669.15 | 0.57 | 0.09% | 237.08 |
| Opus Capital Management | 660.17 | 0.00 | 0.00% | 161.52 |
| RPAR | 619.93 | 0.00 | 0.00% | -67.71 |
| Castellan | 619.93 | 0.00 | 0.00% | 83.60 |
| Brookstone | 606.02 | 0.00 | 0.00% | 65.21 |
| Bushido | 605.75 | 0.00 | 0.00% | 63.82 |
| Tidal ETFs | 596.48 | 0.00 | 0.00% | 162.38 |
| InfraCap | 591.28 | 0.00 | 0.00% | 46.66 |
| ClearBridge | 583.45 | 0.03 | 0.01% | 56.25 |
| REX-Osprey | 573.72 | 0.00 | 0.00% | 583.89 |
| Longview | 563.27 | 0.00 | 0.00% | 65.94 |
| Swan | 553.71 | 1.27 | 0.23% | 149.13 |
| 3Edge | 545.98 | 9.89 | 1.81% | 272.67 |
| Macquarie | 535.19 | 2.28 | 0.43% | 409.63 |
| LSV | 533.69 | -0.01 | 0.00% | 504.08 |
| Sterling Capital | 511.06 | -0.85 | -0.17% | 449.80 |
| Zacks | 501.10 | 0.01 | 0.00% | 137.99 |
| Elm | 500.89 | 0.00 | 0.00% | 88.73 |
| Barclays | 496.87 | 0.84 | 0.17% | 29.90 |
| FundX | 488.42 | 0.00 | 0.00% | 69.57 |
| Russell Investments | 486.69 | 0.00 | 0.00% | 143.39 |
| Max | 485.47 | 0.00 | 0.00% | 128.95 |
| Anfield | 469.92 | 0.22 | 0.05% | 143.09 |
| Burney | 461.87 | 0.00 | 0.00% | 97.71 |
| Vert | 460.04 | 0.04 | 0.01% | 16.59 |
| Quadratic | 456.43 | 14.60 | 3.20% | -36.62 |
| Adaptive | 439.28 | 0.00 | 0.00% | 24.33 |
| Overlay Shares | 436.22 | 0.00 | 0.00% | 21.49 |
| ERShares | 433.46 | 0.00 | 0.00% | 155.91 |
| Nicholas | 427.31 | 2.00 | 0.47% | 211.48 |
| Parametric | 414.40 | 0.00 | 0.00% | 193.12 |
| EMQQ | 406.01 | 2.27 | 0.56% | -38.16 |
| Strategas | 402.78 | -0.01 | 0.00% | 205.47 |
| PlanRock | 394.95 | 0.33 | 0.08% | 34.20 |
| American Beacon | 394.88 | 0.00 | 0.00% | 142.55 |
| ClearShares | 393.62 | 0.00 | 0.00% | -7.48 |
| Myriad Capital | 383.69 | 5.03 | 1.31% | 381.45 |
| Toews | 379.67 | 0.00 | 0.00% | 122.92 |
| ROC | 376.32 | 0.00 | 0.00% | 98.67 |
| AGF | 374.38 | -20.10 | -5.37% | 113.01 |
| Matthews | 372.84 | 0.00 | 0.00% | -84.26 |
| Polen | 371.82 | 0.00 | 0.00% | 45.05 |
| Thornburg | 356.01 | 1.84 | 0.52% | 294.27 |
| AXS Investments | 345.62 | 0.00 | 0.00% | -134.34 |
| Applied Finance | 339.98 | 2.20 | 0.65% | 66.50 |
| CastleArk | 339.22 | 0.03 | 0.01% | -52.24 |
| Saba | 332.32 | 0.00 | 0.00% | 73.43 |
| Counterpoint | 331.52 | 5.90 | 1.78% | 181.73 |
| GQG Partners | 331.14 | 0.53 | 0.16% | 331.67 |
| Astoria | 328.15 | 0.61 | 0.19% | 107.77 |
| Subversive | 326.71 | 0.00 | 0.00% | 40.30 |
| Beyond | 315.48 | 0.00 | 0.00% | 115.77 |
| Cabana | 301.97 | 0.00 | 0.00% | -130.47 |
| Equable | 301.05 | 0.00 | 0.00% | 19.48 |
| Eventide | 282.57 | 0.00 | 0.00% | 215.87 |
| Segall Bryant & Hamill | 280.20 | 0.00 | 0.00% | 13.00 |
| Fairlead | 277.64 | 0.00 | 0.00% | 32.37 |
| Frontier | 267.81 | 0.83 | 0.31% | -12.18 |
| LeaderShares | 265.89 | 0.00 | 0.00% | -371.27 |
| Adasina | 258.36 | 0.00 | 0.00% | 24.42 |
| FPA | 258.07 | 0.02 | 0.01% | 44.46 |
| Oak Funds | 251.43 | 0.00 | 0.00% | -208.86 |
| DB | 250.10 | 0.00 | 0.00% | -6.81 |
| Amplius | 242.17 | 0.00 | 0.00% | 72.51 |
| Little Harbor Advisors | 239.78 | 0.00 | 0.00% | 1.32 |
| Madison | 239.39 | 0.00 | 0.00% | -15.24 |
| Themes | 235.02 | 0.84 | 0.36% | 152.30 |
| F/m | 231.83 | 0.00 | 0.00% | -177.28 |
| Convergence | 229.39 | 0.00 | 0.00% | -28.08 |
| EA Series Trust | 227.44 | 0.00 | 0.00% | 118.77 |
| Optimize | 223.54 | 13.03 | 5.83% | 24.48 |
| SRH | 223.18 | 0.00 | 0.00% | 0.17 |
| Kensington | 221.84 | 0.52 | 0.24% | 146.54 |
| THOR | 218.32 | 10.04 | 4.60% | 81.75 |
| Cohen & Steers | 215.90 | 0.00 | 0.00% | 79.03 |
| Hilton | 212.97 | 0.00 | 0.00% | 102.48 |
| Aberdeen | 211.72 | 0.00 | 0.00% | 114.65 |
| CornerCap | 205.04 | 0.00 | 0.00% | -12.35 |
| CoRe | 204.79 | 0.00 | 0.00% | 70.68 |
| Tremblant | 203.77 | 0.00 | 0.00% | 27.99 |
| Rayliant | 203.38 | -0.24 | -0.12% | 14.36 |
| RiverFront | 199.40 | 0.00 | 0.00% | 4.56 |
| JLens | 191.74 | 0.00 | 0.00% | 135.34 |
| Westwood | 184.36 | 0.01 | 0.01% | 104.74 |
| BeeHive | 184.10 | 0.00 | 0.00% | -1.17 |
| Rareview Funds | 181.78 | 0.00 | 0.00% | 8.73 |
| Essential 40 | 181.39 | 0.00 | 0.00% | 81.85 |
| REX Shares | 179.93 | 0.00 | 0.00% | 164.54 |
| Adaptiv | 176.41 | 7.94 | 4.50% | 59.96 |
| Faith Investor Services | 175.59 | 0.61 | 0.35% | 50.28 |
| Tweedy, Browne Co. | 174.60 | 0.00 | 0.00% | 160.17 |
| Dana | 173.63 | 0.00 | 0.00% | 15.86 |
| Hashdex | 173.36 | 0.00 | 0.00% | 115.39 |
| Renaissance | 171.76 | 0.00 | 0.00% | -4.50 |
| Twin Oak | 168.48 | 0.00 | 0.00% | 32.93 |
| Regan | 168.45 | 0.00 | 0.00% | 33.57 |
| Humankind | 168.31 | 0.00 | 0.00% | -0.38 |
| Argent | 168.24 | 0.00 | 0.00% | 49.33 |
| SoundWatch Capital | 167.72 | 0.00 | 0.00% | 2.11 |
| NestYield | 166.34 | 3.09 | 1.86% | 123.82 |
| Gadsden | 160.17 | 0.00 | 0.00% | -21.24 |
| Procure | 153.47 | 0.00 | 0.00% | 58.37 |
| Ballast | 153.30 | 0.00 | 0.00% | -13.39 |
| Spear | 149.57 | 0.00 | 0.00% | 59.66 |
| McElhenny Sheffield | 149.18 | 0.00 | 0.00% | 56.01 |
| Palmer Square | 149.09 | 0.00 | 0.00% | 95.08 |
| Bancreek | 146.81 | 0.00 | 0.00% | 35.45 |
| WBI Shares | 146.00 | -1.25 | -0.86% | -28.10 |
| Kurv | 145.77 | 0.48 | 0.33% | 108.33 |
| The Future Fund | 145.47 | 0.00 | 0.00% | 90.55 |
| ETC | 144.46 | 0.00 | 0.00% | 14.31 |
| Alexis | 143.02 | 0.00 | 0.00% | 21.11 |
| TappAlpha | 142.01 | 5.30 | 3.73% | 122.36 |
| Stone Ridge | 139.87 | 0.00 | 0.00% | 97.10 |
| ACV | 138.11 | 0.00 | 0.00% | 6.81 |
| Hull | 137.27 | -0.02 | -0.02% | 53.88 |
| Stacked | 135.33 | 0.00 | 0.00% | 90.18 |
| BrandywineGLOBAL | 131.92 | 0.00 | 0.00% | 0.28 |
| Hoya | 131.47 | 0.00 | 0.00% | 15.89 |
| Euclidean | 130.20 | 0.00 | 0.00% | -44.06 |
| Impact Shares | 123.29 | 0.00 | 0.00% | -10.45 |
| Conductor Fund | 122.59 | 0.00 | 0.00% | 1.02 |
| Leuthold | 121.11 | 0.00 | 0.00% | 19.58 |
| Siren | 119.43 | 0.00 | 0.00% | -24.54 |
| Texas Capital | 117.58 | 0.00 | 0.00% | 16.56 |
| STF | 116.83 | 1.33 | 1.14% | -155.26 |
| Absolute | 116.41 | 0.00 | 0.00% | 20.61 |
| Sovereign's | 115.82 | 0.00 | 0.00% | 26.75 |
| First Manhattan | 113.52 | 0.00 | 0.00% | -0.37 |
| Praxis | 113.08 | 0.00 | 0.00% | 96.39 |
| OPAL | 111.34 | 0.00 | 0.00% | 96.71 |
| SWP | 111.01 | 0.85 | 0.77% | 13.89 |
| MC | 108.26 | 0.00 | 0.00% | 97.08 |
| MarketDesk | 104.52 | 0.00 | 0.00% | -11.30 |
| Mohr Funds | 103.07 | 4.41 | 4.28% | -50.73 |
| River1 | 102.11 | 0.00 | 0.00% | 30.21 |
| Unlimited | 100.18 | 0.00 | 0.00% | 89.85 |
| Altshares | 99.39 | 0.11 | 0.11% | 9.48 |
| Indexperts | 99.08 | 0.00 | 0.00% | 81.83 |
| Keating | 98.86 | 0.00 | 0.00% | 7.51 |
| Hennessy | 97.11 | 0.00 | 0.00% | -11.06 |
| Hedgeye | 94.00 | 0.00 | 0.00% | 90.30 |
| Emerald | 93.79 | 0.00 | 0.00% | 7.80 |
| Logan | 93.24 | -1.29 | -1.38% | 0.56 |
| Miller | 91.55 | 0.00 | 0.00% | 15.17 |
| aberdeen | 91.03 | 0.00 | 0.00% | 0.00 |
| DWS | 89.61 | 0.00 | 0.00% | 45.67 |
| AOT | 87.94 | 0.00 | 0.00% | 21.07 |
| Towle | 86.77 | 0.00 | 0.00% | -2.07 |
| Matrix | 82.00 | 0.00 | 0.00% | -0.31 |
| Academy | 81.81 | 0.00 | 0.00% | 6.44 |
| Genter Capital | 80.91 | 0.31 | 0.38% | 47.63 |
| UBS | 80.43 | 0.00 | 0.00% | -13.33 |
| Parnassus Investments | 77.36 | 0.00 | 0.00% | 65.91 |
| Gabelli | 77.22 | 0.00 | 0.00% | 0.26 |
| Clough | 76.62 | 0.41 | 0.54% | 4.25 |
| SmartETFs | 75.79 | 0.00 | 0.00% | 10.43 |
| Sparkline | 75.28 | 0.72 | 0.96% | 26.49 |
| Jensen | 74.76 | 0.00 | 0.00% | -11.60 |
| Sound Income Strategies | 74.68 | 0.00 | 0.00% | 2.16 |
| ArrowShares | 74.06 | 0.00 | 0.00% | 0.67 |
| Pacific Funds | 72.71 | 0.00 | 0.00% | 55.47 |
| Obra | 71.74 | 0.00 | 0.00% | 18.37 |
| FM | 65.36 | 0.00 | 0.00% | -4.28 |
| WealthTrust | 65.18 | 0.00 | 0.00% | 14.32 |
| IDX | 63.87 | 3.01 | 4.71% | 23.25 |
| India | 63.60 | 0.00 | 0.00% | 2.96 |
| Goose Hollow | 61.40 | 0.00 | 0.00% | 1.32 |
| PLUS | 61.15 | -0.01 | -0.02% | 39.60 |
| Carbon Collective | 60.42 | 0.00 | 0.00% | 6.45 |
| Cambiar Funds | 60.41 | 0.00 | 0.01% | -1.55 |
| Even Herd | 58.06 | 0.00 | 0.00% | 1.07 |
| Discipline Funds | 57.83 | 0.00 | 0.00% | 8.79 |
| Anydrus | 57.23 | 0.00 | 0.00% | 12.42 |
| Suncoast | 55.27 | 0.00 | 0.00% | 52.94 |
| Reckoner | 55.13 | 0.00 | 0.00% | 54.97 |
| QRAFT | 55.06 | 0.00 | 0.00% | -11.65 |
| Regents Park | 55.05 | 0.00 | 0.00% | -5.40 |
| Arin | 54.80 | 0.00 | 0.00% | 0.00 |
| BufferLABS | 54.26 | 0.00 | 0.00% | 53.26 |
| Q3 | 53.96 | 0.00 | 0.00% | -5.24 |
| North Shore | 53.32 | 0.00 | 0.00% | 1.11 |
| Aztlan | 52.92 | 0.00 | 0.00% | 7.55 |
| RAM | 51.62 | 0.01 | 0.02% | 1.93 |
| Relative Sentiment | 50.53 | 0.00 | 0.00% | 24.32 |
| PMV | 50.40 | 0.00 | -0.01% | 16.07 |
| Affinity | 49.88 | 0.00 | 0.00% | 10.64 |
| Pinnacle | 49.74 | 2.53 | 5.08% | 1.51 |
| UVA | 49.36 | 0.00 | 0.00% | 2.10 |
| WarCap | 48.59 | 0.00 | 0.00% | 17.74 |
| Northern Trust | 46.30 | 0.00 | 0.00% | 3.02 |
| Formidable | 44.97 | 0.00 | 0.00% | -4.85 |
| Donoghue Forlines | 43.89 | 0.00 | 0.00% | 25.78 |
| Alternative Access | 42.53 | 0.00 | -0.01% | 15.04 |
| SonicShares | 42.37 | 0.00 | 0.00% | 3.88 |
| Symmetry Panoramic | 41.72 | 0.00 | 0.00% | 40.52 |
| NETL | 41.36 | 0.00 | 0.00% | -0.58 |
| 21Shares | 41.36 | 0.00 | 0.00% | 23.95 |
| Bridges | 40.82 | 0.00 | 0.00% | 6.56 |
| Ocean Park | 40.66 | 0.00 | 0.00% | 17.36 |
| Breakwave | 40.17 | 0.00 | 0.00% | -16.54 |
| Core Alternative | 40.16 | 0.00 | 0.00% | -66.70 |
| Man | 40.05 | 0.00 | 0.00% | 0.00 |
| Dakota | 39.89 | 0.00 | 0.00% | 2.23 |
| RiverNorth | 39.16 | 0.00 | 0.00% | -2.38 |
| Tuttle | 37.70 | 0.00 | 0.00% | 24.35 |
| Cultivar | 37.02 | 0.00 | 0.00% | 2.09 |
| Guru | 36.83 | 0.00 | 0.00% | -2.22 |
| Peak | 36.49 | 0.00 | 0.00% | 17.58 |
| Concourse | 36.01 | 0.00 | 0.00% | 8.09 |
| Cullen | 35.90 | 0.01 | 0.03% | 25.45 |
| Tactical Funds | 35.74 | 0.00 | 0.00% | 3.37 |
| State Street | 35.15 | 0.00 | 0.00% | 12.50 |
| RAFI Indices | 34.77 | 0.00 | 0.00% | -1.70 |
| Acquirers Fund | 34.41 | 0.00 | 0.00% | -10.17 |
| Shelton Capital | 34.34 | 1.32 | 3.85% | 28.22 |
| Diamond Hill | 34.30 | 0.00 | 0.00% | 0.33 |
| Morgan Dempsey | 32.65 | 0.00 | 0.00% | 9.69 |
| FMQQ | 31.57 | 0.00 | 0.00% | -1.01 |
| Point Bridge Capital | 31.35 | 0.00 | 0.00% | 2.40 |
| ZEGA | 31.01 | 0.00 | 0.00% | 2.10 |
| Performance Trust | 30.58 | 0.00 | 0.00% | 16.76 |
| The Nightview | 30.11 | 0.00 | 0.00% | -0.94 |
| Pictet | 30.06 | 0.00 | 0.00% | 0.00 |
| Mairs & Power | 30.02 | 0.00 | 0.00% | 6.16 |
| Smart | 29.56 | 0.65 | 2.19% | 26.14 |
| Crossmark | 29.08 | 0.00 | 0.00% | 25.40 |
| Advent | 27.64 | 0.00 | 0.00% | 25.74 |
| CRM | 27.42 | 0.00 | 0.00% | 26.69 |
| Weitz | 25.14 | 0.00 | 0.00% | 24.10 |
| Nelson | 24.59 | 0.00 | 0.00% | 23.86 |
| Bastion | 24.38 | 0.00 | 0.00% | 18.85 |
| Leatherback | 23.93 | 0.00 | 0.00% | -11.72 |
| ADRhedged | 22.43 | 1.04 | 4.62% | 9.27 |
| CrossingBridge Funds | 21.66 | 0.00 | 0.00% | -44.68 |
| OTG | 21.40 | 0.00 | 0.00% | 1.62 |
| Peerless | 21.37 | 0.00 | 0.00% | 10.88 |
| Free Market | 21.24 | 0.00 | 0.00% | 18.79 |
| Rainwater | 20.78 | 0.00 | 0.00% | 20.59 |
| Draco | 20.62 | 1.23 | 5.97% | 3.73 |
| LAFFER TENGLER | 20.51 | 0.00 | 0.00% | 4.01 |
| Intelligent Investor | 20.24 | 0.00 | 0.00% | -2.42 |
| Raymond James | 20.19 | 0.00 | 0.00% | 19.96 |
| MUFG | 19.95 | 0.00 | 0.00% | 19.88 |
| StockSnips | 19.53 | 0.00 | 0.00% | -4.26 |
| DGA | 19.49 | 0.00 | 0.00% | -1.51 |
| Clockwise Capital | 19.41 | 0.00 | 0.00% | -0.24 |
| North Square | 18.50 | 0.00 | 0.00% | 7.84 |
| Atlas | 18.09 | 0.00 | 0.00% | 9.72 |
| Northern Funds | 18.06 | 0.00 | 0.00% | 0.00 |
| Brendan Wood | 17.76 | 0.00 | 0.00% | 5.17 |
| GGM | 16.78 | 0.00 | 0.00% | -3.76 |
| Opportunistic | 16.62 | 0.00 | 0.00% | 16.69 |
| Grizzle | 15.51 | 0.00 | 0.00% | -0.58 |
| Liberty One | 13.62 | 2.56 | 18.77% | 12.03 |
| Sarmaya Partners | 12.83 | 0.00 | 0.00% | 11.13 |
| Altrius | 12.67 | 0.00 | 0.00% | 5.52 |
| CoreValues Alpha | 11.51 | 0.00 | 0.00% | 1.31 |
| Build | 10.83 | 0.00 | 0.00% | 3.76 |
| Quantify Funds | 10.76 | 0.00 | 0.00% | 6.46 |
| Alpha | 10.60 | 0.00 | 0.00% | -0.87 |
| Ionic | 10.52 | 0.00 | 0.00% | -1.45 |
| ATAC | 10.39 | 0.00 | 0.00% | 2.38 |
| FolioBeyond | 9.96 | 0.00 | 0.00% | 10.07 |
| MKAM | 9.91 | 0.00 | 0.00% | 1.47 |
| Democracy | 9.86 | 0.00 | -0.01% | -1.11 |
| WHITEWOLF | 9.67 | 0.00 | 0.00% | 7.88 |
| Armada ETF Advisors | 9.50 | 0.00 | 0.00% | -1.15 |
| Vontobel | 8.93 | 0.00 | 0.02% | 9.07 |
| iMGP | 8.59 | 0.00 | 0.00% | -1.20 |
| Honeytree | 8.44 | 0.00 | 0.00% | 0.65 |
| ETFB | 7.97 | 0.00 | 0.00% | 0.95 |
| ChinaAMC | 6.92 | 0.00 | 0.00% | 1.95 |
| Oasis | 6.67 | 0.00 | 0.00% | 6.08 |
| MRBL | 6.65 | 0.00 | 0.00% | 5.99 |
| Golden Eagle | 6.33 | 0.76 | 12.00% | 5.08 |
| Onefund | 6.30 | 0.00 | 0.00% | 2.07 |
| Azoria | 6.21 | 0.00 | 0.00% | 6.42 |
| Mason Capital | 5.71 | 0.00 | 0.00% | 1.16 |
| Hypatia Capital | 5.62 | 0.00 | 0.00% | 0.89 |
| Otter Creek | 5.52 | 0.00 | 0.00% | -3.79 |
| Reverb ETF | 5.39 | 0.00 | 0.00% | 0.00 |
| Martin Currie | 5.38 | 0.00 | 0.00% | -24.32 |
| Templeton | 5.06 | 0.00 | 0.00% | 0.00 |
| Kingsbarn | 4.66 | 0.00 | 0.00% | 2.70 |
| AllianceBernstein | 4.60 | 0.00 | 0.00% | 0.00 |
| X-Square | 4.55 | 0.00 | 0.00% | 0.64 |
| USCF | 4.50 | 0.00 | 0.00% | 0.06 |
| Langar | 4.36 | 0.00 | 0.00% | 2.01 |
| Tuttle Capital | 4.18 | 0.00 | 0.00% | 4.51 |
| SanJac Alpha | 3.80 | 0.00 | 0.00% | 2.76 |
| Fire Funds | 3.48 | 0.00 | 0.00% | 1.04 |
| iREIT | 3.40 | 0.00 | 0.00% | -1.45 |
| Abacus | 3.17 | 0.00 | 0.00% | -0.74 |
| WEBs | 2.93 | 0.00 | 0.00% | 0.00 |
| Coastal | 2.65 | 0.00 | 0.00% | 1.01 |
| Arrow Funds | 2.38 | 0.00 | 0.00% | 0.49 |
| Acruence | 2.37 | 0.00 | 0.00% | -2.77 |
| Hotchkis & Wiley | 2.15 | 0.00 | 0.00% | 1.91 |
| Ned Davis Research | 2.01 | 0.00 | 0.00% | 0.38 |
| Canary | 2.00 | 0.00 | 0.00% | 0.00 |
| COtwo | 1.80 | 0.00 | 0.00% | -0.88 |
| Vest | 1.68 | 0.00 | 0.00% | -0.57 |
| Prospera Funds | 1.26 | 0.00 | 0.00% | 1.25 |
| Cboe Vest | 1.22 | 0.00 | 0.00% | 0.00 |
| Validus | 1.08 | 0.00 | 0.00% | -22.90 |
| Deutsche X-trackers | 0.95 | 0.00 | 0.00% | 0.00 |
| Fortuna | 0.93 | 0.00 | 0.00% | 0.79 |
| TradersAI | 0.84 | 0.00 | 0.00% | 0.03 |
| CORE16 | 0.81 | 0.00 | 0.00% | 0.61 |
| Jacob | 0.00 | 0.00 | 0.00% | 0.00 |
| Octane | 0.00 | 0.00 | 0.00% | 0.00 |
| Newday | 0.00 | 0.00 | 0.00% | 0.00 |
| CRIT | 0.00 | 0.00 | 0.00% | 0.00 |
| KP Funds | 0.00 | 0.00 | 0.00% | 0.00 |
| Battleshares | 0.00 | 0.00 | 0.00% | 2.22 |
| AlphaMark | 0.00 | 0.00 | 0.00% | 0.00 |
| Meet Kevin | 0.00 | 0.00 | 0.00% | -9.13 |
| Akros | 0.00 | 0.00 | 0.00% | -0.97 |
| Vesper | 0.00 | 0.00 | 0.00% | -12.04 |
| Foundations | 0.00 | 0.00 | 0.00% | -3.57 |
| VegTech | 0.00 | 0.00 | 0.00% | 0.46 |
| Robinson | 0.00 | 0.00 | 0.00% | -3.06 |
| Innovative Portfolios | 0.00 | 0.00 | 0.00% | 0.19 |
| Dynamic | 0.00 | 0.00 | 0.00% | 0.00 |
| Western Asset | 0.00 | 0.00 | 0.00% | -9.85 |
| Stance | 0.00 | 0.00 | 0.00% | -0.49 |
| UWP | 0.00 | 0.00 | 0.00% | 0.00 |
| Arch Indices | 0.00 | 0.00 | 0.00% | 0.00 |
| ICE BofAML | 0.00 | 0.00 | 0.00% | 0.00 |
| Trajan | 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 2025 Net Flows($,M) |
| BlackRock, Inc. | 3,922,971.85 | -19.67 | 0.00% | 251,145.23 |
| Vanguard | 3,776,749.41 | 2,820.12 | 0.07% | 302,464.00 |
| State Street | 1,642,603.93 | 1,965.66 | 0.12% | 26,832.53 |
| Invesco | 798,848.11 | -721.62 | -0.09% | 51,417.21 |
| Charles Schwab | 483,837.43 | 36.53 | 0.01% | 32,495.91 |
| JPMorgan Chase | 263,343.38 | 94.76 | 0.04% | 56,222.70 |
| Dimensional | 233,919.43 | 112.64 | 0.05% | 35,374.33 |
| First Trust | 228,240.18 | 67.20 | 0.03% | 16,602.53 |
| World Gold Council | 155,269.13 | -157.22 | -0.10% | 25,885.55 |
| Fidelity | 149,170.26 | 24.88 | 0.02% | 24,821.47 |
| VanEck | 118,646.06 | 210.64 | 0.18% | 2,518.86 |
| The Capital Group Companies | 98,076.12 | 148.78 | 0.15% | 37,587.69 |
| American Century Investments | 92,329.06 | 181.89 | 0.20% | 22,413.07 |
| ProShare Advisors LLC | 90,842.86 | 0.00 | 0.00% | 857.81 |
| WisdomTree | 87,722.00 | -140.24 | -0.16% | 1,169.11 |
| Mirae Asset Global Investments Co., Ltd. | 73,415.10 | 95.10 | 0.13% | 8,814.78 |
| Rafferty Asset Management | 59,843.91 | -343.61 | -0.57% | -8,337.62 |
| Goldman Sachs | 49,757.44 | 42.49 | 0.09% | 6,055.62 |
| Allianz | 48,934.38 | 19.88 | 0.04% | 12,499.50 |
| Pacer Advisors | 39,278.91 | -33.62 | -0.09% | -8,274.27 |
| Janus Henderson | 38,931.54 | -200.71 | -0.52% | 11,971.88 |
| Franklin Templeton | 35,898.81 | 59.56 | 0.17% | 7,261.03 |
| Innovator | 29,820.79 | 620.42 | 2.08% | 5,001.36 |
| Deutsche Bank AG | 29,310.61 | 49.62 | 0.17% | 660.11 |
| Alpha Architect | 23,911.15 | 7.26 | 0.03% | 5,968.16 |
| Northern Trust | 23,243.78 | 4.95 | 0.02% | 518.95 |
| Tidal Investments LLC | 23,155.93 | 4.16 | 0.02% | 13,845.56 |
| Prudential | 21,032.15 | 31.54 | 0.15% | 8,524.95 |
| ARK Investment Management LP | 21,010.92 | 126.00 | 0.60% | -1,538.40 |
| T. Rowe Price Group, Inc. | 20,017.86 | 26.02 | 0.13% | 9,121.53 |
| Digital Currency Group, Inc. | 19,112.52 | 0.00 | 0.00% | -3,055.57 |
| SS&C | 18,440.99 | 6.82 | 0.04% | 2,092.34 |
| Victory Capital | 17,692.83 | 11.92 | 0.07% | 8,392.70 |
| Abrdn Plc | 17,212.92 | 4.40 | 0.03% | 2,882.46 |
| Amplify Investments | 15,611.91 | 20.36 | 0.13% | 2,641.70 |
| Neos Investments LLC | 14,835.57 | -35.22 | -0.24% | 9,619.71 |
| Toroso Investments Topco LLC | 13,381.86 | 142.32 | 1.06% | 10,245.85 |
| Morgan Stanley | 13,339.26 | 11.37 | 0.09% | 4,667.27 |
| Grayscale Investments LLC | 12,891.04 | 30.31 | 0.24% | 974.36 |
| CICC | 12,216.94 | 0.60 | 0.00% | 2,253.84 |
| TIAA Board of Governors | 11,699.69 | 21.62 | 0.18% | 542.06 |
| GraniteShares | 11,616.42 | 13.36 | 0.11% | -284.34 |
| Simplify | 11,186.65 | 6.98 | 0.06% | 5,114.03 |
| Akre Capital Management LLC | 10,886.62 | -8.80 | -0.08% | -8.80 |
| BNY Mellon | 10,376.30 | 13.73 | 0.13% | 2,125.62 |
| Equitable | 9,318.06 | 0.00 | 0.00% | 2,991.09 |
| BMO | 8,463.97 | 0.00 | 0.00% | 2,524.82 |
| Roundhill Investments | 8,447.83 | 172.49 | 2.04% | 4,284.01 |
| Manulife | 8,387.39 | 1.31 | 0.02% | 385.45 |
| 1251 Capital Group Inc. | 8,287.64 | 4.22 | 0.05% | 1,558.41 |
| Principal | 8,247.09 | 19.67 | 0.24% | 2,391.50 |
| Exchange Traded Concepts | 7,897.40 | 18.13 | 0.23% | 2,456.54 |
| Ameriprise Financial | 7,693.01 | 23.71 | 0.31% | 2,347.24 |
| Power Corporation of Canada | 6,830.52 | 26.97 | 0.39% | 3,004.33 |
| Volatility Shares LLC | 6,268.81 | -80.31 | -1.28% | 1,647.37 |
| The Hartford | 6,231.17 | 1.45 | 0.02% | 340.47 |
| Bondbloxx Investment Management Corp. | 6,130.67 | -341.35 | -5.57% | 2,584.32 |
| New York Life | 5,756.82 | 1.68 | 0.03% | 852.73 |
| Bitwise Asset Management, Inc. | 5,292.76 | 22.59 | 0.43% | 439.68 |
| Aptus Capital Advisors | 5,087.66 | 2.95 | 0.06% | 1,060.39 |
| Tuttle Capital Management LLC | 4,983.12 | 3.71 | 0.07% | 2,370.42 |
| Virtus Investment Partners | 4,893.32 | 11.57 | 0.24% | 1,674.75 |
| ORIX | 4,876.97 | 4.42 | 0.09% | 1,974.00 |
| SEI Investments | 4,747.33 | 0.08 | 0.00% | 1,573.78 |
| The TCW Group, Inc. | 4,724.77 | 30.16 | 0.64% | 2,169.57 |
| Envestnet | 4,176.52 | 0.00 | 0.00% | 291.65 |
| Defiance ETFs | 4,083.93 | 0.00 | 0.00% | 1,632.32 |
| Sprott | 3,864.38 | -3.98 | -0.10% | 411.50 |
| Main Management | 3,696.43 | 2.55 | 0.07% | 425.12 |
| Eagle Capital Management LLC | 3,425.67 | 33.09 | 0.97% | 743.28 |
| Cambria Investment Management LP | 3,083.80 | 0.00 | 0.00% | 49.88 |
| Marygold | 3,069.55 | 34.55 | 1.13% | 116.34 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,066.56 | 0.76 | 0.02% | 1,149.38 |
| AXS Investments | 3,046.53 | 88.65 | 2.91% | 1,857.94 |
| The Motley Fool | 2,599.12 | -0.75 | -0.03% | 259.70 |
| Neuberger Berman | 2,466.48 | 10.76 | 0.44% | 774.56 |
| Inspire Impact Group LLC | 2,400.52 | 8.41 | 0.35% | 381.67 |
| Bahl & Gaynor, Inc. | 2,338.16 | 0.32 | 0.01% | 529.42 |
| Brown Advisory Management LLC | 2,258.67 | 1.99 | 0.09% | 529.75 |
| Angel Oak Cos. LLC | 2,155.30 | 3.30 | 0.15% | 848.14 |
| Eurazeo SA | 2,100.08 | 7.13 | 0.34% | 496.56 |
| Barclays | 2,091.69 | -63.19 | -3.02% | 770.30 |
| Distillate Capital | 2,002.25 | 0.31 | 0.02% | -277.88 |
| Doubleline ETF Holdings LP | 1,949.53 | 0.00 | 0.00% | 529.43 |
| Davis Advisers | 1,918.99 | 6.26 | 0.33% | 260.26 |
| Sun Life Financial, Inc. | 1,876.66 | 2.79 | 0.15% | 887.11 |
| Focus Financial Partners, Inc | 1,873.73 | 0.00 | 0.00% | 48.37 |
| AdvisorShares | 1,698.50 | -0.70 | -0.04% | 313.85 |
| MM VAM LLC | 1,563.32 | 0.00 | 0.00% | -51.65 |
| Groupe BPCE | 1,523.59 | -0.57 | -0.04% | 870.95 |
| Tortoise | 1,445.91 | 2.28 | 0.16% | -68.90 |
| Federated Hermes, Inc. | 1,395.55 | 1.45 | 0.10% | 787.49 |
| Dawn Global Topco Ltd. | 1,354.67 | 0.00 | 0.00% | 917.70 |
| Horizon Kinetics | 1,336.29 | 0.00 | 0.00% | 97.28 |
| Corpus Partners LLC | 1,319.17 | -7.51 | -0.57% | 1,498.60 |
| The Charles Schwab Corp. | 1,316.80 | 4.63 | 0.35% | 1,291.63 |
| Calamos Family Partners, Inc. | 1,275.15 | 5.32 | 0.42% | 611.70 |
| Howard Capital Management Inc. | 1,266.92 | 0.00 | 0.00% | 40.08 |
| Themes ETF | 1,211.11 | 71.17 | 5.88% | 834.04 |
| Allspring Group Holdings LLC | 1,185.65 | 0.56 | 0.05% | 967.78 |
| Acp Horizon Holdings LP | 1,177.67 | -0.26 | -0.02% | 1,096.73 |
| Coinshares International Ltd. | 1,149.76 | 4.56 | 0.40% | -274.33 |
| AllianceBernstein LP | 1,137.78 | 0.00 | 0.00% | 36.19 |
| UBS | 1,130.71 | 0.00 | 0.00% | -124.76 |
| Lagan Holding Co. Trust | 1,108.89 | 0.00 | 0.00% | 314.87 |
| Thrivent Financial for Lutherans | 1,102.13 | 0.00 | 0.00% | 700.38 |
| TrueMark Group | 1,092.84 | 0.00 | 0.00% | 264.40 |
| NZC Capital LLC | 1,058.62 | 0.00 | 0.00% | 400.08 |
| Timothy Plan | 1,051.28 | 0.00 | 0.00% | 63.70 |
| BCP CC Holdings LP | 1,016.59 | 8.43 | 0.83% | 903.99 |
| Wedbush Fund Advisers LLC | 1,015.26 | 52.77 | 5.20% | 665.64 |
| US Global Investors | 1,014.98 | 14.02 | 1.38% | -217.92 |
| Western & Southern Mutual Holding Co. | 974.21 | -5.70 | -0.58% | 372.48 |
| Wahed | 908.39 | 0.00 | 0.00% | 73.83 |
| Scharf Investments LLC | 897.37 | 0.00 | 0.00% | 438.36 |
| Kingsview Partners LLC | 883.66 | -9.99 | -1.13% | 128.16 |
| Summit Global LLC | 871.08 | 0.77 | 0.09% | 225.77 |
| Rational Advisors Inc. | 841.35 | -0.90 | -0.11% | -112.81 |
| FCF Advisors | 798.69 | 0.00 | 0.00% | -47.70 |
| CI Financial | 768.62 | 0.00 | 0.00% | 82.56 |
| Oneascent Holdings LLC | 755.87 | 0.73 | 0.10% | 164.09 |
| Lazard, Inc. | 744.95 | 1.25 | 0.17% | 777.03 |
| Alger | 723.28 | 0.96 | 0.13% | 466.45 |
| Estate Counselors LLC | 720.33 | 0.00 | 0.00% | 87.55 |
| Brandes Worldwide Holdings | 701.82 | 0.00 | 0.00% | 173.41 |
| Aptus Holdings LLC | 679.54 | 0.00 | 0.00% | 104.26 |
| REX Shares LLC | 662.50 | 0.00 | 0.00% | 219.98 |
| Day Hagan Asset Management | 650.50 | 0.00 | 0.00% | -129.07 |
| WisdomTree, Inc. | 647.40 | 0.00 | 0.00% | 290.96 |
| Rex Financial LLC | 612.12 | 0.00 | 0.00% | 627.30 |
| AmeriLife | 606.02 | 0.00 | 0.00% | 65.21 |
| Anfield Group | 574.86 | 0.22 | 0.04% | 144.76 |
| Swan Global Investments | 553.71 | 1.27 | 0.23% | 149.13 |
| 3EDGE Asset Management LP | 545.98 | 9.89 | 1.81% | 272.67 |
| Zacks | 501.10 | 0.01 | 0.00% | 137.99 |
| Cygnet Capital LLC | 500.89 | 0.00 | 0.00% | 88.73 |
| 3Fourteen & SMI Advisory Services LLC | 499.46 | 0.00 | 0.00% | 442.32 |
| Teucrium Trading LLC | 487.03 | -9.47 | -1.94% | 515.99 |
| Russell Investments Group Ltd. | 486.69 | 0.00 | 0.00% | 143.39 |
| Sterling Capital Management LLC | 479.66 | 0.00 | 0.00% | 459.10 |
| Vert Asset Management LLC | 460.04 | 0.04 | 0.01% | 16.59 |
| Rex Advisers LLC | 446.76 | 0.00 | 0.00% | 262.46 |
| Adaptive Investments | 439.28 | 0.00 | 0.00% | 24.33 |
| Liquid Strategies | 436.22 | 0.00 | 0.00% | 21.49 |
| Capital Impact Advisors | 433.46 | 0.00 | 0.00% | 155.91 |
| Twin Oak Holdings LP | 419.91 | 0.00 | 0.00% | -175.93 |
| Macquarie Group Ltd | 418.59 | 2.28 | 0.54% | 329.09 |
| Baird Financial Group Inc. | 402.78 | -0.01 | 0.00% | 205.47 |
| PlanRock Wealth Management LLC | 394.95 | 0.33 | 0.08% | 34.20 |
| ClearShares LLC | 393.62 | 0.00 | 0.00% | -7.48 |
| Myriad Asset Management Advisors LLC | 383.69 | 5.03 | 1.31% | 381.45 |
| Toews Corp. | 379.67 | 0.00 | 0.00% | 122.92 |
| Running Oak Capital LLC | 376.32 | 0.00 | 0.00% | 98.67 |
| AGF | 374.38 | -20.10 | -5.37% | 113.01 |
| Matthews International Capital Management | 372.84 | 0.00 | 0.00% | -84.26 |
| Thornburg Investment Management | 356.01 | 1.84 | 0.52% | 294.27 |
| Applied Finance Group | 339.98 | 2.20 | 0.65% | 66.50 |
| CastleArk Management LLC | 339.22 | 0.03 | 0.01% | -52.24 |
| Resolute Investment Managers, Inc. | 334.37 | 0.00 | 0.00% | 141.80 |
| Counterpoint Mutual Funds LLC | 331.52 | 5.90 | 1.78% | 181.73 |
| GQG Partners Inc | 331.14 | 0.53 | 0.16% | 331.67 |
| RDJ Associates LLC | 301.05 | 0.00 | 0.00% | 19.48 |
| Marathon Partners LLC | 287.97 | -2.19 | -0.76% | -155.02 |
| Eventide Asset Management, LLC | 282.57 | 0.00 | 0.00% | 215.87 |
| Cary Street Partners Financial LLC /VA/ | 277.64 | 0.00 | 0.00% | 32.37 |
| Redwood | 265.89 | 0.00 | 0.00% | -371.27 |
| Frontier Asset Management LLC | 265.20 | 0.83 | 0.31% | -14.51 |
| First Pacific Advisors LP | 258.07 | 0.02 | 0.01% | 44.46 |
| Affiliated Managers Group | 251.96 | 0.00 | 0.00% | 226.09 |
| Little Harbor Advisors | 239.78 | 0.00 | 0.00% | 1.32 |
| Madison Investment Holdings, Inc. | 239.39 | 0.00 | 0.00% | -15.24 |
| Clipper Holding LP | 235.87 | 0.00 | 0.00% | -147.56 |
| Teucrium | 232.81 | 2.83 | 1.22% | 13.06 |
| Convergence Investment Partners, LLC | 229.39 | 0.00 | 0.00% | -28.08 |
| Paralel Technologies LLC | 223.18 | 0.00 | 0.00% | 0.17 |
| Kensington Asset Management LLC | 221.84 | 0.52 | 0.24% | 146.54 |
| Cohen & Steers, Inc. (New York) | 215.90 | 0.00 | 0.00% | 79.03 |
| Rayliant | 210.30 | -0.24 | -0.12% | 16.31 |
| CornerCap Investment Counsel, Inc. | 205.04 | 0.00 | 0.00% | -12.35 |
| Tremblant Capital | 203.77 | 0.00 | 0.00% | 27.99 |
| Optimize Financial Inc. | 196.70 | 0.00 | 0.00% | -2.11 |
| Westwood Holdings Group, Inc. | 182.12 | 0.01 | 0.01% | 103.78 |
| Neil Azous Revocable Trust | 181.78 | 0.00 | 0.00% | 8.73 |
| Killir Kapital Management LLC | 181.39 | 0.00 | 0.00% | 81.85 |
| Client First Investment Management LLC | 176.41 | 7.94 | 4.50% | 59.96 |
| Faith Investor Services LLC | 175.59 | 0.61 | 0.35% | 50.28 |
| Renaissance Capital | 171.76 | 0.00 | 0.00% | -4.50 |
| Regan Capital, LLC | 168.45 | 0.00 | 0.00% | 33.57 |
| Humankind USA LLC | 168.31 | 0.00 | 0.00% | -0.38 |
| Thor Trading Advisors LLC | 168.16 | 10.04 | 5.97% | 119.14 |
| Soundwatch Capital LLC | 167.72 | 0.00 | 0.00% | 2.11 |
| ShariaPortfolio, Inc. | 162.02 | 0.00 | 0.00% | 59.87 |
| Hashdex Ltd. | 157.76 | 0.00 | 0.00% | 117.86 |
| ProcureAM | 153.47 | 0.00 | 0.00% | 58.37 |
| Inverdale Capital Management LLC | 153.30 | 0.00 | 0.00% | -13.39 |
| Spear Advisors LLC | 149.57 | 0.00 | 0.00% | 59.66 |
| Palmer Square Holdings LLC | 149.09 | 0.00 | 0.00% | 95.08 |
| WBI | 146.00 | -1.25 | -0.86% | -28.10 |
| Future Fund Advisors | 145.47 | 0.00 | 0.00% | 90.55 |
| Polen Capital Management LLC | 144.71 | 0.00 | 0.00% | 18.82 |
| Alexis Investment Partners LLC | 143.02 | 0.00 | 0.00% | 21.11 |
| Tapp Finance, Inc. | 142.01 | 5.30 | 3.73% | 122.36 |
| Stone Ridge Holdings Group LP | 139.87 | 0.00 | 0.00% | 97.10 |
| Ridgeline Research LLC | 138.11 | 0.00 | 0.00% | 6.81 |
| Hull Investments LLC | 137.27 | -0.02 | -0.02% | 53.88 |
| Hedgeye Risk Management LLC | 136.15 | 0.00 | 0.00% | 129.80 |
| First Trust Advisors LP | 135.08 | 0.00 | 0.00% | 72.58 |
| Beyond Investing | 134.70 | 0.00 | 0.00% | 8.23 |
| Pettee Investors | 131.47 | 0.00 | 0.00% | 15.89 |
| Mcivy Co. LLC | 130.27 | 0.31 | 0.24% | 49.73 |
| Truemark Group LLC | 129.44 | 0.00 | 0.00% | 118.02 |
| IronHorse Holdings | 122.59 | 0.00 | 0.00% | 1.02 |
| The Leuthold Group LLC | 121.11 | 0.00 | 0.00% | 19.58 |
| SRN Advisors | 119.43 | 0.00 | 0.00% | -24.54 |
| Texas Capital Bancshares, Inc. | 117.58 | 0.00 | 0.00% | 16.56 |
| Stf Management LP | 116.83 | 1.33 | 1.14% | -155.26 |
| Delaware Management Company Inc | 116.60 | 0.00 | 0.00% | 80.54 |
| Absolute Investment Advisers LLC | 116.41 | 0.00 | 0.00% | 20.61 |
| Sovereign's Capital Management LLC | 115.82 | 0.00 | 0.00% | 26.75 |
| First Manhattan Co. | 113.52 | 0.00 | 0.00% | -0.37 |
| Everence Holdings Inc. | 113.08 | 0.00 | 0.00% | 96.39 |
| SWP Investment Management LLC | 111.01 | 0.85 | 0.77% | 13.89 |
| Community Capital Management, Inc. | 110.94 | -0.01 | -0.01% | -19.91 |
| Kurv Investment Management LLC | 109.50 | 0.00 | 0.00% | 72.41 |
| Infrastructure Capital Advisors LLC | 104.02 | 0.00 | 0.00% | 30.67 |
| Astoria Portfolio Advisors LLC | 103.12 | 0.61 | 0.59% | 55.77 |
| Retireful LLC | 103.07 | 4.41 | 4.28% | -50.73 |
| Sound Capital Solutions LLC | 102.11 | 0.00 | 0.00% | 30.21 |
| Water Island Capital | 99.39 | 0.11 | 0.11% | 9.48 |
| Indexperts LLC | 99.08 | 0.00 | 0.00% | 81.83 |
| Hennessy Advisors | 97.11 | 0.00 | 0.00% | -11.06 |
| Logan Capital Management Inc. | 93.24 | -1.29 | -1.38% | 0.56 |
| Miller Value Partners LLC | 91.55 | 0.00 | 0.00% | 15.17 |
| Belpointe | 81.82 | 0.00 | 0.00% | 36.28 |
| GAMCO Investors, Inc. | 77.22 | 0.00 | 0.00% | 0.26 |
| Clough Capital Partners LLC | 76.62 | 0.41 | 0.54% | 4.25 |
| Arrow Funds | 76.44 | 0.00 | 0.00% | 1.16 |
| Guinness Atkinson Asset Management | 75.79 | 0.00 | 0.00% | 10.43 |
| Jensen Investment Management, Inc. | 74.76 | 0.00 | 0.00% | -11.60 |
| Pacific Investments Ltd. | 72.71 | 0.00 | 0.00% | 55.47 |
| Unlimited Funds, Inc. | 68.48 | 0.00 | 0.00% | 60.61 |
| Core Alternative Capital | 66.99 | 13.03 | 19.46% | -40.10 |
| Obra Capital, Inc. | 66.59 | 0.00 | 0.00% | 18.27 |
| FMC Group Holdings LP | 65.36 | 0.00 | 0.00% | -4.28 |
| WealthTrust Asset Management LLC | 65.18 | 0.00 | 0.00% | 14.32 |
| IDX Advisors LLC | 63.87 | 3.01 | 4.71% | 23.25 |
| Goose Hollow Capital Management LLC | 61.40 | 0.00 | 0.00% | 1.32 |
| Sparkline Capital LP | 60.53 | 0.72 | 1.19% | 16.60 |
| Sammons Enterprises, Inc. | 60.51 | 0.00 | 0.00% | 0.75 |
| Cambiar Holdings | 60.41 | 0.00 | 0.01% | -1.55 |
| Milliman, Inc. | 59.01 | 0.00 | 0.00% | -14.57 |
| Impact Shares | 58.41 | 0.00 | 0.01% | -8.50 |
| Argent Capital Management | 56.11 | 0.00 | 0.00% | 39.24 |
| Suncoast Equity Management LLC | 55.27 | 0.00 | 0.00% | 52.94 |
| Q3 Asset Management Corp. | 53.96 | 0.00 | 0.00% | -5.24 |
| Split Rock Private Trading & Wealth Management LLC | 53.32 | 0.00 | 0.00% | 1.11 |
| Reflection Asset Management, LLC | 51.62 | 0.01 | 0.02% | 1.93 |
| PMV Capital LLC | 50.40 | 0.00 | -0.01% | 16.07 |
| Thor Analytics LLC | 50.17 | 0.00 | 0.00% | -37.39 |
| Warren Capital Management, Inc. | 48.59 | 0.00 | 0.00% | 17.74 |
| Formidable Asset Management | 44.97 | 0.00 | 0.00% | -4.85 |
| Alternative Access Funds LLC | 42.53 | 0.00 | -0.01% | 15.04 |
| Symmetry Partners, LLC | 41.72 | 0.00 | 0.00% | 40.52 |
| Amun Holdings Ltd. | 41.36 | 0.00 | 0.00% | 23.95 |
| Ocean Park Asset Management LLC | 40.66 | 0.00 | 0.00% | 17.36 |
| The Hartford Insurance Group, Inc. | 40.22 | 0.00 | 0.00% | 0.00 |
| ETFMG | 40.17 | 0.00 | 0.00% | -16.54 |
| Man Group Plc (Jersey) | 40.05 | 0.00 | 0.00% | 0.00 |
| Dakota Wealth Management LLC | 39.89 | 0.00 | 0.00% | 2.23 |
| Donald L. Hagan LLC | 39.62 | 0.00 | 0.00% | 37.14 |
| Cultivar Capital, Inc. | 37.02 | 0.00 | 0.00% | 2.09 |
| Peakshares LLC | 36.49 | 0.00 | 0.00% | 17.58 |
| Kurv Investment, Inc. | 36.27 | 0.48 | 1.32% | 35.92 |
| Concourse Capital Advisors LLC | 36.01 | 0.00 | 0.00% | 8.09 |
| Cullen Capital Management LLC | 35.90 | 0.01 | 0.03% | 25.45 |
| RiverNorth Holdings Co. | 35.58 | 0.00 | 0.00% | -1.49 |
| Acquirers Funds | 34.41 | 0.00 | 0.00% | -10.17 |
| Shelton Capital Management | 34.34 | 1.32 | 3.85% | 28.22 |
| Diamond Hill Investment Group | 34.30 | 0.00 | 0.00% | 0.33 |
| Guardian Capital Group Ltd. | 31.40 | -0.85 | -2.70% | -9.30 |
| Point Bridge Capital | 31.35 | 0.00 | 0.00% | 2.40 |
| Public Trust Advisors LLC | 30.58 | 0.00 | 0.00% | 16.76 |
| Nightview Capital LLC | 30.11 | 0.00 | 0.00% | -0.94 |
| Pictet & Partners | 30.06 | 0.00 | 0.00% | 0.00 |
| Mairs & Power, Inc. | 30.02 | 0.00 | 0.00% | 6.16 |
| AG Financial Services Group | 29.08 | 0.00 | 0.00% | 25.40 |
| F/m Investments LLC | 28.91 | 0.00 | 0.00% | 10.63 |
| Advent Capital Management LLC | 27.64 | 0.00 | 0.00% | 25.74 |
| Reckoner Capital Management LLC | 27.59 | 0.00 | 0.00% | 27.47 |
| Redbird Capital Partners LP | 27.54 | 0.00 | 0.00% | 27.50 |
| Horizon Kinetics Holding Corp. | 27.20 | 0.00 | 0.00% | 26.19 |
| Dvx Ventures LLC | 25.33 | 0.00 | 0.00% | 25.92 |
| Weitz Investment Management, Inc. | 25.14 | 0.00 | 0.00% | 24.10 |
| Precidian Investments LLC | 22.43 | 1.04 | 4.62% | 9.27 |
| Carbon Collective Investing LLC | 21.95 | 0.00 | 0.00% | 6.19 |
| Cohanzick Management | 21.66 | 0.00 | 0.00% | -44.68 |
| Msc Group SA | 21.40 | 0.00 | 0.00% | 1.62 |
| Raymond James Financial | 20.19 | 0.00 | 0.00% | 19.96 |
| Mitsubishi UFJ Financial Group Inc. | 19.95 | 0.00 | 0.00% | 19.88 |
| Clockwise Capital LLC | 19.41 | 0.00 | 0.00% | -0.24 |
| NSI Holdings, Inc. | 18.50 | 0.00 | 0.00% | 7.84 |
| Atlas Capital Team, Inc. | 18.09 | 0.00 | 0.00% | 9.72 |
| Brookfield Asset Management Ltd. | 17.17 | 0.00 | 0.00% | 17.01 |
| Grant/GrossMendelsohn LLC | 16.78 | 0.00 | 0.00% | -3.76 |
| Power Financial Corp. | 16.58 | 0.00 | 0.00% | 5.54 |
| Brookmont Capital Management LLC | 16.11 | 0.00 | 0.00% | 15.00 |
| 818, Inc. | 13.62 | 2.56 | 18.77% | 12.03 |
| Sarmaya Partners LLC | 12.83 | 0.00 | 0.00% | 11.13 |
| Build Asset Management LLC | 10.83 | 0.00 | 0.00% | 3.76 |
| Democracy Investment Management LLC | 9.86 | 0.00 | -0.01% | -1.11 |
| Vontobel Holding AG | 8.93 | 0.00 | 0.02% | 9.07 |
| 6.59 | 0.00 | 0.00% | -0.15 | |
| LionShares LLC | 6.48 | 0.00 | 0.00% | 0.83 |
| Golden Eagle Asset Management Co., Ltd. | 6.33 | 0.76 | 12.00% | 5.08 |
| CYBER HORNET ETFs LLC | 6.30 | 0.00 | 0.00% | 0.00 |
| Albert D. Mason, Inc. | 5.71 | 0.00 | 0.00% | 1.16 |
| WEBs Investments, Inc. | 5.65 | 0.00 | 0.00% | 0.14 |
| Hypatia Capital Group LLC | 5.62 | 0.00 | 0.00% | 0.89 |
| Otter Creek Advisors LLC | 5.52 | 0.00 | 0.00% | -3.79 |
| Distribution Cognizant LLC | 5.39 | 0.00 | 0.00% | 0.00 |
| Reverence Capital Partners LLC | 5.15 | 0.00 | 0.00% | 0.10 |
| Kingsbarn Capital Management LLC | 4.66 | 0.00 | 0.00% | 2.70 |
| X-Square Capital | 4.55 | 0.00 | 0.00% | 0.64 |
| Langar Investment Management LLC | 4.36 | 0.00 | 0.00% | 2.01 |
| ARK Invest LLC | 4.19 | 0.00 | 0.00% | 2.07 |
| Saracen Energy Advisors LP | 3.80 | 0.00 | 0.00% | 2.76 |
| Abacus Life, Inc. | 3.17 | 0.00 | 0.00% | -0.74 |
| Cboe | 2.90 | 0.00 | 0.00% | -0.57 |
| Hilltop Holdings, Inc. | 2.24 | 0.00 | 0.00% | 0.96 |
| HWCap Holdings LLC | 2.15 | 0.00 | 0.00% | 1.91 |
| Epiris Managers LLP | 2.01 | 0.00 | 0.00% | 0.38 |
| Canary Capital Group, Inc. | 2.00 | 0.00 | 0.00% | 0.00 |
| Prospera Funds, Inc. | 1.26 | 0.00 | 0.00% | 1.25 |
| Fortuna Funds LLC | 0.93 | 0.00 | 0.00% | 0.79 |
| Kelly Intelligence LLC | 0.56 | 0.00 | 0.00% | -5.11 |
| ONEFUND LLC | 0.00 | 0.00 | 0.00% | 2.07 |
| Dynamic Shares LLC | 0.00 | 0.00 | 0.00% | 0.00 |
| AlphaMark Advisors | 0.00 | 0.00 | 0.00% | 0.00 |
| VegTech LLC | 0.00 | 0.00 | 0.00% | 0.46 |
| Jacob Asset Management of New York LLC | 0.00 | 0.00 | 0.00% | 0.00 |
| Arch Indices Investment Advisors LLC | 0.00 | 0.00 | 0.00% | 0.00 |
| Sheaff Brock Capital Management LLC | 0.00 | 0.00 | 0.00% | 0.19 |
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.
