ETF League Tables: ProShares Gains $206M
Table below reflects daily flows on February 5, 2026 and asset totals as of that date.
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(Table below reflects daily flows on February 5, 2026 and asset totals as of that date.)
ETF Brand League Table
Welcome to the etf.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.
| Brand | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2026 Net Flows($,M) |
| iShares | 4,127,851.89 | 3,568.15 | 0.09% | 27,986.30 |
| Vanguard | 4,000,059.62 | 3,114.68 | 0.08% | 66,935.77 |
| SPDR | 1,792,102.43 | -4,562.60 | -0.25% | -2,961.05 |
| Invesco | 811,279.84 | 2,069.71 | 0.26% | 8,354.68 |
| Schwab | 520,856.47 | 367.53 | 0.07% | 4,798.54 |
| JPMorgan | 287,414.93 | 487.02 | 0.17% | 7,481.46 |
| Dimensional | 261,784.02 | 376.20 | 0.14% | 5,022.26 |
| First Trust | 193,301.87 | 235.92 | 0.12% | 3,574.23 |
| Fidelity | 149,683.17 | 35.55 | 0.02% | 3,383.58 |
| VanEck | 141,186.14 | -291.69 | -0.21% | 5,625.98 |
| Capital Group | 117,618.61 | 500.93 | 0.43% | 9,159.41 |
| Tradr | 108,694.90 | 798.88 | 0.73% | 9,201.22 |
| Avantis | 107,686.96 | 234.41 | 0.22% | 5,133.32 |
| WisdomTree | 92,598.19 | 151.16 | 0.16% | 761.24 |
| ProShares | 90,098.81 | 205.69 | 0.23% | 1,247.50 |
| Global X | 89,133.34 | 70.85 | 0.08% | 6,222.16 |
| Goldman Sachs | 58,102.21 | -740.35 | -1.27% | 2,049.97 |
| Direxion | 52,295.72 | 551.19 | 1.05% | -4,483.04 |
| PIMCO | 49,650.00 | 113.41 | 0.23% | 2,966.42 |
| FT Vest | 48,777.72 | 85.97 | 0.18% | 860.96 |
| Janus Henderson | 40,692.32 | 85.24 | 0.21% | 2,067.85 |
| Pacer | 39,609.73 | -20.84 | -0.05% | -489.70 |
| Franklin | 38,410.51 | -60.75 | -0.16% | 1,528.51 |
| Innovator | 31,045.69 | -26.08 | -0.08% | 640.45 |
| Xtrackers | 29,786.12 | -31.20 | -0.10% | 166.78 |
| abrdn | 25,915.77 | 12.79 | 0.05% | 741.49 |
| PGIM | 25,619.17 | 98.81 | 0.39% | 2,444.36 |
| FlexShares | 25,190.12 | -32.31 | -0.13% | 344.44 |
| T. Rowe Price | 22,482.56 | 54.12 | 0.24% | 1,433.72 |
| Neos | 19,779.33 | 92.39 | 0.47% | 2,322.38 |
| VictoryShares | 19,755.76 | -9.38 | -0.05% | 898.47 |
| Grayscale | 19,068.35 | -45.50 | -0.24% | -659.31 |
| Amplify | 18,985.57 | -9.80 | -0.05% | 1,271.89 |
| Nuveen | 16,696.94 | 3.33 | 0.02% | 1,358.72 |
| BNY Mellon | 16,679.42 | -14.58 | -0.09% | 544.36 |
| AB Funds | 15,779.04 | 10.14 | 0.06% | 1,842.16 |
| ARK | 15,480.46 | -41.31 | -0.27% | -112.67 |
| Alpha Architect | 12,530.58 | 9.24 | 0.07% | 394.73 |
| Simplify | 12,487.42 | 69.21 | 0.55% | 475.46 |
| Alerian | 11,779.79 | 2.53 | 0.02% | 51.36 |
| Putnam | 11,393.55 | 22.26 | 0.20% | 1,092.59 |
| KraneShares | 10,210.59 | -0.34 | 0.00% | 562.73 |
| YieldMax | 9,605.53 | -17.15 | -0.18% | -158.07 |
| GraniteShares | 9,561.12 | -65.81 | -0.69% | -116.17 |
| John Hancock | 9,480.83 | 7.75 | 0.08% | 244.03 |
| Eaton Vance | 9,350.78 | 68.16 | 0.73% | 799.23 |
| Columbia | 9,035.35 | 0.00 | 0.00% | 551.48 |
| Principal | 8,879.91 | 18.46 | 0.21% | 207.71 |
| Roundhill | 8,606.62 | -69.94 | -0.81% | -338.70 |
| US Benchmark Series | 8,166.95 | 11.73 | 0.14% | 96.10 |
| Akre | 8,159.99 | -296.62 | -3.64% | -633.85 |
| ALPS | 8,141.80 | 0.09 | 0.00% | 84.70 |
| REX Microsectors | 7,715.74 | 0.00 | 0.00% | 114.42 |
| Defiance | 7,609.77 | 16.34 | 0.21% | 881.01 |
| BondBloxx | 7,328.28 | -52.72 | -0.72% | 113.48 |
| Hartford | 7,044.62 | 38.45 | 0.55% | 459.54 |
| Sprott | 6,503.07 | 35.45 | 0.55% | 1,025.11 |
| New York Life Investments | 6,402.73 | 14.00 | 0.22% | 246.22 |
| American Century | 5,813.73 | 0.84 | 0.01% | 170.03 |
| TCW | 5,716.96 | 21.58 | 0.38% | 268.86 |
| Harbor | 5,494.01 | -69.17 | -1.26% | 233.92 |
| Bitwise | 5,246.35 | -12.57 | -0.24% | 171.89 |
| Aptus | 5,107.41 | -10.85 | -0.21% | 43.43 |
| Allianz | 5,070.74 | 3.98 | 0.08% | 80.67 |
| SEI | 4,984.50 | 10.47 | 0.21% | 188.95 |
| Virtus | 4,763.96 | -9.84 | -0.21% | 46.96 |
| Fundstrat | 4,525.25 | -11.00 | -0.24% | 463.62 |
| ActivePassive | 4,348.59 | 3.16 | 0.07% | 71.36 |
| Morgan Stanley | 4,272.90 | 2.73 | 0.06% | 24.82 |
| Main Funds | 4,232.11 | 292.12 | 6.90% | 427.25 |
| GMO | 4,154.59 | 22.33 | 0.54% | 426.46 |
| Cambria | 3,959.08 | 1.26 | 0.03% | 102.21 |
| Eagle | 3,723.08 | -1.93 | -0.05% | 206.64 |
| Invesco DB | 3,322.35 | 5.36 | 0.16% | 116.67 |
| US Commodity Funds | 3,114.22 | -10.22 | -0.33% | 336.14 |
| Neuberger Berman | 3,111.82 | 14.79 | 0.48% | 361.27 |
| Volatility Shares | 2,919.41 | -2.68 | -0.09% | 197.33 |
| SP Funds | 2,865.89 | 5.94 | 0.21% | 165.45 |
| Inspire | 2,749.46 | 9.37 | 0.34% | 126.52 |
| Freedom | 2,695.45 | 17.65 | 0.65% | 389.30 |
| Motley Fool | 2,601.97 | -1.74 | -0.07% | 8.82 |
| Strive | 2,541.81 | 0.00 | 0.00% | 89.41 |
| Bahl & Gaynor | 2,525.39 | -31.74 | -1.26% | 35.05 |
| Angel Oak | 2,473.72 | 0.00 | 0.00% | 219.74 |
| Bridgeway | 2,432.55 | -22.80 | -0.94% | 23.47 |
| DoubleLine | 2,419.11 | 3.78 | 0.16% | 101.42 |
| iM | 2,387.69 | 0.00 | 0.00% | 217.28 |
| Davis | 2,346.14 | 2.49 | 0.11% | 162.32 |
| Brown Advisory | 2,309.52 | 13.60 | 0.59% | 59.45 |
| Bluemonte | 2,182.68 | -0.89 | -0.04% | 31.94 |
| BlackRock | 2,144.38 | 0.00 | 0.00% | -5.09 |
| 2,087.20 | 8.64 | 0.41% | 255.14 | |
| T-Rex | 2,071.43 | 35.81 | 1.73% | 223.70 |
| Distillate | 2,061.65 | 0.00 | 0.00% | -1.07 |
| Thrivent | 1,966.95 | 2.56 | 0.13% | 64.09 |
| First Eagle | 1,964.20 | 27.94 | 1.42% | 492.25 |
| Horizon | 1,894.50 | 19.01 | 1.00% | -56.04 |
| ROBO Global | 1,893.88 | 12.69 | 0.67% | 209.81 |
| Federated Hermes | 1,878.02 | -9.18 | -0.49% | 199.56 |
| Rockefeller Capital Management | 1,828.81 | -6.40 | -0.35% | 19.97 |
| ERShares | 1,737.39 | 0.00 | 0.00% | 472.45 |
| Calamos | 1,698.94 | 10.04 | 0.59% | 212.76 |
| AdvisorShares | 1,644.84 | 1.34 | 0.08% | 8.56 |
| MFS | 1,644.48 | 7.23 | 0.44% | 176.47 |
| Tema | 1,633.41 | 4.91 | 0.30% | 81.89 |
| Vident | 1,570.45 | 0.00 | 0.00% | -16.06 |
| Tortoise | 1,567.18 | 0.00 | 0.00% | -5.71 |
| iPath | 1,458.86 | 8.17 | 0.56% | 12.28 |
| Horizons | 1,381.53 | 6.23 | 0.45% | 68.37 |
| Select | 1,375.07 | -14.66 | -1.07% | 305.45 |
| Meridian | 1,358.57 | -0.96 | -0.07% | 2.66 |
| Kovitz | 1,334.70 | 0.00 | 0.00% | -8.83 |
| Calvert | 1,287.77 | 0.00 | 0.00% | 7.77 |
| Oakmark | 1,250.32 | 0.87 | 0.07% | 229.27 |
| HCM | 1,249.22 | 0.00 | 0.00% | 12.54 |
| CCM | 1,237.88 | -241.14 | -19.48% | 0.04 |
| Timothy | 1,177.01 | 0.00 | 0.00% | -6.88 |
| TrueShares | 1,175.69 | 1.27 | 0.11% | 82.91 |
| Return Stacked | 1,171.27 | 4.06 | 0.35% | 71.32 |
| Allspring | 1,150.04 | 0.00 | 0.00% | -54.99 |
| ETRACS | 1,144.94 | 0.00 | 0.00% | 29.31 |
| Congress | 1,132.85 | 5.30 | 0.47% | 0.70 |
| Touchstone | 1,120.08 | 1.96 | 0.18% | 81.85 |
| US Global | 1,097.16 | 4.88 | 0.44% | 20.42 |
| Panagram | 1,056.89 | 0.00 | 0.00% | 6.61 |
| Sterling Capital | 1,051.31 | 0.63 | 0.06% | 537.38 |
| Lazard | 1,004.35 | -2.00 | -0.20% | 73.12 |
| REX | 979.51 | -3.64 | -0.37% | 61.39 |
| BBH | 971.79 | -1.15 | -0.12% | -7.84 |
| Monarch | 955.98 | 0.34 | 0.04% | 26.83 |
| Wahed | 947.98 | 0.00 | 0.00% | 23.49 |
| VistaShares | 938.94 | -1.84 | -0.20% | 68.86 |
| Brandes | 908.05 | -5.62 | -0.62% | 26.15 |
| USCF Advisers | 906.71 | 5.18 | 0.57% | 147.06 |
| Summit Global Investments | 886.08 | 8.30 | 0.94% | 1.12 |
| Gotham | 875.75 | 0.00 | 0.00% | 7.33 |
| Scharf | 872.90 | -21.30 | -2.44% | -6.33 |
| Strategy Shares | 870.79 | 0.33 | 0.04% | 16.48 |
| Oneascent | 867.75 | 2.04 | 0.24% | 20.13 |
| Range | 849.07 | 0.04 | 0.00% | 36.26 |
| Natixis | 823.75 | 18.21 | 2.21% | -2.29 |
| Leverage Shares | 822.92 | 13.48 | 1.64% | -126.60 |
| FCF Advisors | 818.47 | 5.37 | 0.66% | 18.26 |
| AAM | 808.03 | 0.29 | 0.04% | 6.97 |
| Alger | 785.33 | -2.97 | -0.38% | 50.74 |
| SMI Funds | 754.59 | 0.70 | 0.09% | 14.11 |
| The Brinsmere Funds | 754.54 | 40.26 | 5.34% | 19.50 |
| Macquarie | 734.71 | 23.89 | 3.25% | 84.81 |
| 3Edge | 720.30 | 23.90 | 3.32% | 60.73 |
| CoinShares | 694.25 | -23.21 | -3.34% | 18.90 |
| InfraCap | 672.69 | 0.90 | 0.13% | 28.72 |
| Day Hagan | 669.76 | -11.59 | -1.73% | -4.23 |
| SoFi | 668.73 | 0.00 | 0.00% | 1.58 |
| Opus Capital Management | 665.64 | 0.00 | 0.00% | -22.73 |
| RPAR | 656.39 | 0.00 | 0.00% | 0.00 |
| Castellan | 654.46 | 0.00 | 0.00% | 3.71 |
| American Beacon | 642.99 | 0.00 | 0.00% | 88.87 |
| Swan | 635.71 | 0.00 | 0.00% | 16.01 |
| Tidal ETFs | 633.11 | 0.00 | 0.00% | 1.65 |
| Bushido | 633.05 | 0.00 | 0.00% | 4.17 |
| Zacks | 615.96 | 0.05 | 0.01% | 35.40 |
| Longview | 610.28 | 0.00 | 0.00% | 2.87 |
| Arlington | 607.57 | 5.16 | 0.85% | 3.04 |
| Brookstone | 590.74 | -1.31 | -0.22% | -13.46 |
| LSV | 577.49 | -0.06 | -0.01% | 13.44 |
| Barclays | 571.33 | 0.00 | 0.00% | 5.74 |
| Russell Investments | 561.77 | 4.65 | 0.83% | 18.88 |
| Strategas | 551.89 | 8.61 | 1.56% | 90.79 |
| Anfield | 551.06 | -0.43 | -0.08% | 38.61 |
| Elm | 532.71 | 3.50 | 0.66% | 15.94 |
| ClearBridge | 516.49 | 0.00 | 0.00% | -16.44 |
| FundX | 497.74 | 1.35 | 0.27% | 27.99 |
| Burney | 490.61 | 0.00 | 0.00% | 6.84 |
| Quadratic | 486.27 | 0.07 | 0.02% | -6.96 |
| Vert | 475.60 | -0.26 | -0.05% | 8.10 |
| Overlay Shares | 467.35 | 1.23 | 0.26% | 16.55 |
| Parametric | 463.88 | 0.00 | 0.00% | 7.00 |
| Nicholas | 455.82 | 0.00 | 0.00% | 51.52 |
| Max | 450.54 | 0.00 | 0.00% | 0.00 |
| Cohen & Steers | 447.02 | 11.16 | 2.50% | 57.17 |
| Adaptive | 441.73 | 0.00 | 0.00% | 14.25 |
| Thornburg | 437.12 | 1.28 | 0.29% | 15.51 |
| Counterpoint | 427.34 | 1.94 | 0.45% | 23.25 |
| Applied Finance | 423.02 | 1.10 | 0.26% | 20.94 |
| Matthews | 419.79 | 0.00 | 0.00% | 7.52 |
| Teucrium | 419.56 | -11.15 | -2.66% | 29.71 |
| PlanRock | 415.99 | -8.36 | -2.01% | 13.43 |
| Myriad Capital | 405.11 | 0.00 | 0.00% | 1.29 |
| GQG Partners | 395.31 | 7.85 | 1.98% | 30.68 |
| Kurv | 394.52 | 2.77 | 0.70% | 114.40 |
| Astoria | 387.71 | 0.86 | 0.22% | 39.43 |
| ROC | 386.69 | 0.00 | 0.00% | 3.29 |
| Baron | 386.50 | -65.63 | -16.98% | 116.02 |
| ClearShares | 385.85 | 0.00 | 0.00% | 2.32 |
| Kensington | 385.61 | 1.53 | 0.40% | 41.17 |
| Toews | 379.38 | 0.00 | 0.00% | -11.56 |
| Wisdom | 376.09 | 0.00 | 0.00% | 4.06 |
| Equable | 375.83 | 0.00 | 0.00% | 31.71 |
| Saba | 374.24 | 0.00 | 0.00% | 8.02 |
| TappAlpha | 368.94 | 8.24 | 2.23% | 139.69 |
| Procure | 363.48 | 4.37 | 1.20% | 171.73 |
| AXS Investments | 361.22 | 1.00 | 0.28% | 15.94 |
| FPA | 348.32 | 5.89 | 1.69% | 28.96 |
| AGF | 344.68 | 0.00 | 0.00% | 45.98 |
| Canary | 342.87 | 0.65 | 0.19% | 29.93 |
| DB | 340.82 | 0.00 | 0.00% | 0.00 |
| Eventide | 339.30 | 0.55 | 0.16% | 14.53 |
| EMQQ | 338.77 | -0.01 | 0.00% | -0.02 |
| Polen | 336.20 | 0.44 | 0.13% | 1.66 |
| Voya | 330.96 | 0.00 | 0.00% | 0.00 |
| Beyond | 330.58 | 0.00 | 0.00% | 11.49 |
| EA Series Trust | 326.61 | 1.81 | 0.55% | 27.88 |
| Subversive | 325.89 | 0.00 | 0.00% | 0.73 |
| Themes | 317.69 | 3.11 | 0.98% | 70.35 |
| F/m | 316.92 | 0.52 | 0.17% | 89.62 |
| Convergence | 311.90 | 4.74 | 1.52% | 38.71 |
| Twin Oak | 307.20 | 0.00 | 0.00% | 5.81 |
| CastleArk | 301.59 | 0.00 | 0.00% | 0.00 |
| REX Shares | 295.84 | 0.87 | 0.30% | 60.29 |
| Segall Bryant & Hamill | 287.64 | 0.00 | 0.00% | -0.34 |
| Frontier | 283.12 | 2.70 | 0.95% | 3.41 |
| Tweedy, Browne Co. | 281.50 | 0.00 | 0.00% | 57.14 |
| Cabana | 272.08 | -2.37 | -0.87% | -14.83 |
| Fairlead | 269.33 | -26.78 | -9.94% | -7.64 |
| Adasina | 265.67 | 0.00 | 0.00% | 0.00 |
| THOR | 263.99 | 0.00 | 0.00% | 15.21 |
| Hilton | 253.63 | 0.00 | 0.00% | 20.36 |
| Oak Funds | 252.67 | 0.00 | 0.00% | 3.05 |
| Palmer Square | 251.33 | 0.00 | 0.00% | 60.17 |
| Westwood | 251.25 | 2.73 | 1.09% | 19.08 |
| Amplius | 250.81 | 0.00 | 0.00% | 0.53 |
| Mango | 248.40 | 19.82 | 7.98% | 20.82 |
| Optimize | 244.60 | 0.00 | 0.00% | 6.87 |
| Hedgeye | 241.02 | 0.77 | 0.32% | 77.93 |
| Little Harbor Advisors | 236.29 | 0.00 | 0.00% | -1.90 |
| Madison | 234.28 | 0.00 | 0.00% | 4.02 |
| Aberdeen | 231.54 | 0.00 | 0.00% | -4.23 |
| Rareview Funds | 231.02 | 1.26 | 0.55% | 10.44 |
| SRH | 225.78 | 0.00 | 0.00% | 0.00 |
| 21Shares | 221.07 | 0.60 | 0.27% | -25.35 |
| Gadsden | 220.54 | 42.52 | 19.28% | 28.56 |
| Essential 40 | 213.67 | 0.00 | 0.00% | 9.42 |
| CoRe | 212.96 | 0.85 | 0.40% | 1.41 |
| LeaderShares | 211.41 | 0.00 | 0.00% | -91.73 |
| CornerCap | 209.67 | 0.00 | 0.00% | -3.61 |
| JLens | 207.28 | 0.00 | 0.00% | 0.58 |
| Leuthold | 202.09 | 2.11 | 1.04% | 73.78 |
| Bancreek | 196.75 | 23.12 | 11.75% | 26.14 |
| Rayliant | 196.45 | -0.30 | -0.16% | 11.27 |
| Pathfinder | 196.34 | 65.78 | 33.50% | 199.15 |
| Regan | 191.59 | 0.00 | 0.00% | 7.68 |
| REX-Osprey | 189.81 | 0.00 | 0.00% | -17.39 |
| BeeHive | 187.44 | -1.94 | -1.04% | -0.03 |
| Faith Investor Services | 185.92 | 0.00 | 0.00% | 4.41 |
| Argent | 179.38 | 0.00 | 0.00% | 12.31 |
| Tremblant | 178.55 | -1.85 | -1.04% | 5.56 |
| Dana | 177.89 | 1.60 | 0.90% | 8.57 |
| NestYield | 176.98 | 0.00 | 0.00% | 0.60 |
| RiverFront | 171.09 | 0.00 | 0.00% | -6.21 |
| Ballast | 167.53 | 0.00 | 0.00% | 1.20 |
| Adaptiv | 167.29 | 0.00 | 0.00% | 1.68 |
| SoundWatch Capital | 166.49 | 0.00 | 0.00% | -0.81 |
| McElhenny Sheffield | 162.37 | 0.89 | 0.55% | 4.82 |
| Spear | 154.09 | 9.51 | 6.17% | 11.95 |
| Alexis | 152.96 | 0.00 | 0.00% | 2.78 |
| Weitz | 152.50 | 1.28 | 0.84% | 18.54 |
| Northern Funds | 150.97 | 0.00 | 0.00% | 16.44 |
| PLUS | 146.26 | 0.00 | 0.00% | 47.34 |
| ETC | 145.97 | 0.00 | 0.00% | 0.00 |
| SWP | 145.29 | 0.00 | 0.00% | 1.71 |
| Euclidean | 141.27 | 0.00 | 0.00% | 0.00 |
| WBI Shares | 140.90 | 0.00 | 0.00% | -4.48 |
| MarketDesk | 140.27 | 1.07 | 0.76% | 20.42 |
| OPAL | 138.93 | 0.00 | 0.00% | 4.76 |
| ACV | 137.06 | 0.00 | 0.00% | 0.00 |
| Portfolio Building Block | 136.89 | 7.47 | 5.46% | 126.47 |
| Hoya | 136.64 | 0.00 | 0.00% | -1.80 |
| Hull | 136.33 | 0.03 | 0.02% | 8.38 |
| Praxis | 136.22 | 0.00 | 0.00% | 2.59 |
| Gabelli | 135.10 | 0.52 | 0.38% | 27.14 |
| The Future Fund | 133.21 | -0.76 | -0.57% | 0.18 |
| BrandywineGLOBAL | 132.25 | 0.00 | 0.00% | -5.18 |
| Unlimited | 131.87 | 1.61 | 1.22% | 28.70 |
| Renaissance | 131.81 | 0.00 | 0.00% | -4.66 |
| Absolute | 131.38 | -4.80 | -3.65% | 0.86 |
| Impact Shares | 130.04 | 0.00 | 0.00% | -1.05 |
| Conductor Fund | 129.74 | 0.00 | 0.00% | 0.00 |
| State Street | 129.66 | 0.00 | 0.00% | 25.05 |
| Pacific Funds | 126.91 | 0.00 | 0.00% | 39.74 |
| Jensen | 121.46 | 0.26 | 0.22% | 1.64 |
| Parnassus Investments | 119.86 | 1.34 | 1.12% | 12.71 |
| Texas Capital | 119.80 | 0.00 | 0.00% | 5.01 |
| Keating | 114.54 | 0.00 | 0.00% | 0.34 |
| Altshares | 112.93 | 0.00 | 0.00% | 2.25 |
| MC | 112.44 | 0.00 | 0.00% | -0.62 |
| Emerald | 112.08 | 0.00 | 0.00% | 3.26 |
| Hashdex | 111.51 | 0.00 | 0.00% | 1.99 |
| Liberty One | 110.07 | 0.80 | 0.73% | 20.05 |
| Genter Capital | 109.77 | 0.17 | 0.16% | -16.27 |
| First Manhattan | 108.24 | 0.00 | 0.00% | 0.18 |
| River1 | 104.59 | 0.00 | 0.00% | 3.60 |
| STF | 103.98 | 3.07 | 2.95% | -0.25 |
| Siren | 103.07 | 0.00 | 0.00% | -5.26 |
| Impax | 101.89 | 0.00 | 0.00% | 0.00 |
| Sovereign's | 101.80 | 0.00 | 0.00% | -1.18 |
| Indexperts | 100.92 | 0.40 | 0.40% | 1.31 |
| Q3 | 99.40 | 0.00 | 0.00% | 33.47 |
| DWS | 99.21 | 0.00 | 0.00% | 0.01 |
| Logan | 95.20 | 0.00 | 0.00% | 0.64 |
| Hennessy | 93.76 | 0.00 | 0.00% | -4.33 |
| Towle | 93.76 | 0.00 | 0.00% | -0.80 |
| Sparkline | 91.69 | 1.30 | 1.42% | 6.28 |
| IDX | 90.11 | 0.00 | 0.00% | -1.00 |
| SmartETFs | 89.78 | 0.00 | 0.00% | 3.51 |
| Arin | 89.19 | 0.00 | 0.00% | 0.00 |
| Matrix | 88.81 | 0.96 | 1.08% | 0.93 |
| Academy | 88.15 | 0.00 | 0.00% | 0.50 |
| Clough | 87.05 | 0.00 | 0.00% | 0.57 |
| Miller | 86.51 | 0.00 | 0.00% | 0.00 |
| ARS | 86.44 | 0.00 | 0.00% | 0.02 |
| Osprey | 86.15 | 0.00 | 0.00% | -35.27 |
| AOT | 84.88 | 0.00 | 0.00% | 3.67 |
| Stacked | 82.14 | -4.83 | -5.88% | -9.14 |
| Mohr Funds | 81.08 | 0.00 | 0.00% | -1.59 |
| aberdeen | 80.62 | -5.24 | -6.50% | -9.65 |
| Stone Ridge | 80.52 | 0.00 | 0.00% | -1.41 |
| ArrowShares | 78.21 | 0.00 | 0.00% | -2.00 |
| Donoghue Forlines | 75.70 | 0.00 | 0.00% | 15.64 |
| Relative Sentiment | 74.11 | 0.00 | 0.00% | 0.44 |
| Raymond James | 72.75 | 0.00 | 0.00% | 7.64 |
| Sound Income Strategies | 71.71 | 0.00 | 0.00% | -0.68 |
| Obra | 71.70 | 0.00 | 0.00% | 0.00 |
| North Square | 70.79 | 0.00 | 0.00% | 12.86 |
| WealthTrust | 69.89 | 0.00 | 0.00% | 3.88 |
| Carbon Collective | 68.56 | 0.00 | 0.00% | 3.33 |
| Diamond Hill | 67.73 | 0.00 | 0.00% | 4.00 |
| Shelton Capital | 67.37 | 1.31 | 1.94% | 11.25 |
| BufferLABS | 65.14 | 0.00 | 0.00% | 2.58 |
| Cambiar Funds | 65.10 | -0.01 | -0.01% | 0.64 |
| Northern Trust | 64.70 | 0.00 | 0.00% | 5.12 |
| Discipline Funds | 63.14 | 0.00 | 0.00% | 2.95 |
| FM | 62.50 | 0.00 | 0.00% | 0.00 |
| PMV | 59.99 | -10.59 | -17.66% | 6.33 |
| PL | 59.16 | 0.00 | 0.00% | 15.69 |
| Anydrus | 58.66 | -4.24 | -7.23% | 0.01 |
| WarCap | 58.58 | 0.00 | 0.00% | 9.71 |
| SonicShares | 58.08 | 0.00 | 0.00% | 9.82 |
| Even Herd | 57.91 | 0.00 | 0.00% | -1.29 |
| Suncoast | 57.32 | 0.00 | 0.00% | 3.87 |
| Affinity | 57.09 | 0.00 | 0.00% | 1.90 |
| Symmetry Panoramic | 56.12 | -5.87 | -10.45% | 1.62 |
| Pinnacle | 55.90 | -5.41 | -9.68% | 4.94 |
| Reckoner | 55.25 | 0.00 | 0.00% | 0.00 |
| LOGIQ | 55.15 | 0.00 | 0.00% | -0.10 |
| RAM | 54.70 | 0.01 | 0.02% | 2.22 |
| Aztlan | 54.37 | 0.00 | 0.00% | 0.00 |
| Peak | 54.24 | 0.58 | 1.08% | 1.17 |
| North Shore | 53.85 | 0.00 | 0.00% | -0.26 |
| Man | 52.03 | 0.00 | 0.00% | 0.00 |
| UVA | 51.91 | 0.00 | 0.00% | 0.00 |
| India | 51.65 | 0.01 | 0.01% | 0.19 |
| Regents Park | 50.80 | 0.00 | 0.00% | 1.79 |
| Franklin Templeton | 50.56 | 0.00 | 0.00% | 0.00 |
| Ocean Park | 49.27 | 0.00 | 0.01% | 0.64 |
| Transamerica | 48.56 | 0.00 | 0.00% | 16.89 |
| UBS | 48.35 | 0.00 | 0.00% | 0.00 |
| QRAFT | 47.62 | 1.24 | 2.60% | 3.80 |
| RiverNorth | 47.11 | 0.00 | 0.00% | 1.34 |
| Smart | 46.33 | 0.00 | 0.00% | 2.22 |
| Breakwave | 46.23 | 0.00 | 0.00% | 1.48 |
| NETL | 45.69 | 0.63 | 1.39% | 0.63 |
| Cullen | 43.85 | 0.00 | 0.00% | 1.29 |
| Nelson | 43.38 | -4.42 | -10.18% | 1.32 |
| Formidable | 42.63 | 0.00 | 0.00% | 0.00 |
| Alternative Access | 42.47 | 0.00 | 0.00% | 0.00 |
| Goose Hollow | 41.83 | 0.00 | 0.00% | -0.75 |
| Concourse | 41.59 | 1.19 | 2.85% | 1.19 |
| Tuttle | 39.56 | 0.00 | 0.00% | 0.50 |
| Dakota | 39.44 | 0.00 | 0.00% | 0.00 |
| Cultivar | 39.29 | 0.59 | 1.50% | 0.87 |
| Warren | 38.97 | 0.00 | 0.00% | -1.57 |
| Bridges | 38.94 | 0.00 | 0.00% | -5.54 |
| Morgan Dempsey | 37.34 | 0.00 | 0.00% | 0.28 |
| Mairs & Power | 37.23 | 0.00 | 0.00% | 0.90 |
| Sarmaya Partners | 37.17 | 0.00 | 0.00% | 10.03 |
| Guru | 36.27 | 0.00 | 0.00% | 0.00 |
| Performance Trust | 36.08 | 0.00 | 0.00% | 0.51 |
| Crossmark | 35.81 | 0.00 | 0.00% | 1.61 |
| Core Alternative | 35.61 | 0.00 | 0.00% | -3.80 |
| Man GLG | 35.50 | 0.00 | 0.00% | 1.63 |
| RAFI Indices | 35.09 | 0.00 | 0.00% | -1.11 |
| Tactical Funds | 34.87 | 0.00 | 0.00% | 0.22 |
| Tuttle Capital | 34.76 | 0.00 | 0.00% | 2.58 |
| Acquirers Fund | 34.59 | 0.00 | 0.00% | -0.93 |
| ZEGA | 34.38 | 0.00 | 0.00% | -0.57 |
| Pictet | 33.48 | 0.00 | 0.00% | 0.00 |
| Point Bridge Capital | 31.58 | -1.37 | -4.35% | -0.02 |
| Nomura | 30.68 | 0.00 | 0.00% | 18.99 |
| Peerless | 29.55 | 0.00 | 0.00% | 3.52 |
| CrossingBridge Funds | 29.47 | 0.00 | 0.00% | -8.02 |
| The Nightview | 29.18 | 0.00 | 0.00% | 0.04 |
| Bastion | 28.71 | 0.00 | 0.00% | 0.01 |
| OTG | 28.44 | 0.00 | 0.00% | 2.62 |
| Advent | 28.13 | 0.00 | 0.00% | 0.81 |
| Yorkville | 25.82 | 0.00 | 0.00% | 24.55 |
| FMQQ | 25.47 | 0.00 | 0.00% | 0.00 |
| TimesSquare | 24.20 | 1.81 | 7.46% | 24.33 |
| Leatherback | 21.76 | 0.00 | 0.00% | -2.56 |
| Draco | 21.65 | 0.00 | 0.00% | -0.02 |
| Intelligent Investor | 21.49 | 0.00 | 0.00% | -0.64 |
| MUFG | 20.25 | 0.00 | 0.00% | -1.01 |
| Brendan Wood | 19.73 | 0.00 | 0.00% | 0.00 |
| ADRhedged | 19.70 | 0.00 | 0.00% | 1.27 |
| DGA | 19.59 | 0.00 | 0.00% | 0.00 |
| NovaTide | 19.48 | 0.00 | 0.00% | 5.91 |
| Golden Eagle | 19.24 | 5.13 | 26.67% | 7.74 |
| Rainwater | 18.86 | 0.00 | 0.00% | 0.00 |
| StockSnips | 18.36 | 0.00 | 0.00% | -0.06 |
| Atlas | 18.24 | -0.55 | -3.03% | 0.54 |
| Grizzle | 18.24 | 0.00 | 0.00% | 1.84 |
| Founder | 18.07 | 0.00 | 0.00% | 9.08 |
| Truth Social | 17.44 | 0.00 | 0.00% | 18.04 |
| ChinaAMC | 17.43 | 0.00 | 0.00% | 3.66 |
| Free Market | 17.29 | 0.00 | 0.00% | -1.59 |
| GGM | 16.95 | 0.00 | 0.00% | -0.30 |
| Altrius | 15.98 | 0.00 | 0.00% | 0.40 |
| Fundsmith | 15.19 | 0.00 | 0.00% | 9.87 |
| AMG Funds | 15.08 | 0.00 | 0.00% | 4.51 |
| CRM | 14.62 | 0.00 | 0.00% | 2.56 |
| DAC | 12.55 | 0.00 | 0.00% | 0.51 |
| Build | 12.12 | 0.00 | 0.00% | 0.63 |
| MKAM | 12.03 | 0.00 | 0.00% | 0.00 |
| Opportunistic | 11.41 | 0.00 | 0.00% | -0.31 |
| CLS | 11.37 | 0.00 | 0.00% | 10.82 |
| Alpha | 11.03 | 0.00 | 0.00% | 0.00 |
| Ionic | 10.44 | 0.00 | 0.00% | 0.00 |
| Clockwise Capital | 10.30 | 0.00 | 0.00% | 0.00 |
| FolioBeyond | 9.99 | 0.00 | 0.00% | 0.00 |
| Armada ETF Advisors | 9.95 | 0.00 | 0.00% | -0.98 |
| iMGP | 9.15 | 0.00 | 0.00% | 0.00 |
| Archer Funds | 9.11 | 0.74 | 8.11% | 5.90 |
| Vontobel | 8.96 | 0.00 | -0.01% | 0.00 |
| Democracy | 8.91 | 0.00 | -0.01% | -2.63 |
| ETFB | 8.48 | 0.00 | 0.00% | 0.49 |
| USCF | 8.39 | 0.00 | 0.00% | 1.82 |
| Honeytree | 8.38 | 0.00 | 0.00% | 0.00 |
| Hypatia Capital | 7.56 | 0.00 | 0.00% | 0.36 |
| WHITEWOLF | 7.52 | 0.54 | 7.14% | 0.54 |
| Onefund | 7.10 | 0.00 | 0.00% | -0.75 |
| Coastal | 6.99 | 0.00 | 0.00% | 0.82 |
| Oasis | 6.70 | 0.00 | 0.00% | 0.00 |
| MRBL | 6.40 | 0.00 | 0.00% | 0.46 |
| Mason Capital | 6.10 | 0.00 | 0.00% | 0.00 |
| ATAC | 5.84 | 0.00 | 0.00% | -0.39 |
| SanJac Alpha | 5.57 | 0.00 | 0.00% | 0.25 |
| Templeton | 5.56 | 0.00 | 0.00% | 0.00 |
| Kingsbarn | 5.45 | 0.00 | 0.00% | 0.00 |
| Reverb ETF | 5.33 | 0.00 | 0.00% | 0.00 |
| X-Square | 4.55 | 0.00 | 0.00% | 0.00 |
| Quantify Funds | 4.43 | 0.98 | 21.99% | 0.61 |
| AllianceBernstein | 4.25 | 0.00 | 0.00% | 0.00 |
| Langar | 3.87 | 0.00 | 0.00% | 0.00 |
| Deepwater | 3.71 | 0.00 | 0.00% | 0.65 |
| WEBs | 3.67 | 0.00 | 0.00% | 0.00 |
| iREIT | 3.44 | 0.00 | 0.00% | 0.00 |
| Arrow Funds | 3.29 | 0.00 | 0.00% | 0.00 |
| Manzil | 3.17 | 0.00 | 0.00% | 1.55 |
| Income STKd | 2.95 | 0.00 | 0.00% | 3.45 |
| Abacus | 2.95 | 0.00 | 0.00% | 0.00 |
| Prospera Funds | 2.78 | 0.00 | 0.00% | 0.62 |
| Hotchkis & Wiley | 2.61 | 0.00 | 0.00% | 0.00 |
| Stoneport Advisors | 2.54 | 0.00 | 0.00% | 0.00 |
| Wilmington Funds | 2.34 | 0.00 | 0.00% | 2.94 |
| Acruence | 2.33 | 0.00 | 0.00% | 0.00 |
| Ned Davis Research | 2.24 | 0.00 | 0.00% | 0.22 |
| CoreValues Alpha | 1.94 | 0.00 | 0.00% | 0.00 |
| COtwo | 1.90 | 0.00 | 0.00% | 0.00 |
| Vest | 1.78 | 0.00 | 0.00% | 0.00 |
| Cyber Hornet | 1.49 | 0.00 | 0.00% | 1.57 |
| Horizon Kinetics | 1.30 | 0.00 | 0.00% | 1.27 |
| Cboe Vest | 1.28 | 0.00 | 0.00% | 0.00 |
| Guinness Atkinson | 1.04 | 0.00 | 0.00% | 0.00 |
| Fortuna | 0.84 | 0.00 | 0.00% | 0.00 |
| CORE16 | 0.80 | 0.00 | -0.02% | 0.00 |
| TradersAI | 0.78 | 0.00 | 0.00% | 0.00 |
| Deutsche X-trackers | 0.15 | 0.00 | 0.00% | 0.00 |
| Stance | 0.00 | 0.00 | 0.00% | 0.00 |
| Harrison Street | 0.00 | 0.00 | 0.00% | 0.00 |
ETF Issuer League Table
Welcome to the etf.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.
| Issuer | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2026 Net Flows($,M) |
| BlackRock, Inc. | 4,129,996.27 | 3,568.15 | 0.09% | 27,981.21 |
| Vanguard | 3,999,964.61 | 3,113.51 | 0.08% | 66,919.96 |
| State Street | 1,588,025.82 | -3,990.14 | -0.25% | -6,208.56 |
| Invesco | 814,602.19 | 2,075.06 | 0.25% | 8,471.35 |
| Charles Schwab | 519,200.97 | 363.51 | 0.07% | 4,667.19 |
| JPMorgan Chase | 287,414.93 | 487.02 | 0.17% | 7,481.46 |
| Dimensional | 261,784.02 | 376.20 | 0.14% | 5,022.26 |
| First Trust | 241,889.43 | 321.90 | 0.13% | 4,419.43 |
| World Gold Council | 204,206.27 | -572.45 | -0.28% | 3,272.57 |
| Fidelity | 149,683.17 | 35.55 | 0.02% | 3,383.58 |
| VanEck | 141,186.14 | -291.69 | -0.21% | 5,625.98 |
| The Capital Group Companies | 117,618.61 | 500.93 | 0.43% | 9,159.41 |
| American Century Investments | 113,500.69 | 235.25 | 0.21% | 5,303.34 |
| AXS Investments | 109,062.73 | 799.88 | 0.73% | 9,231.48 |
| WisdomTree | 91,638.75 | 147.10 | 0.16% | 599.76 |
| ProShare Advisors LLC | 90,098.81 | 205.69 | 0.23% | 1,247.50 |
| Mirae Asset Global Investments Co., Ltd. | 88,960.69 | 70.86 | 0.08% | 6,176.81 |
| Goldman Sachs | 58,102.21 | -740.35 | -1.27% | 2,049.97 |
| Allianz | 54,720.74 | 117.39 | 0.21% | 3,047.09 |
| Rafferty Asset Management | 52,295.72 | 551.19 | 1.05% | -4,483.04 |
| Janus Henderson | 40,692.32 | 85.24 | 0.21% | 2,067.85 |
| Franklin Templeton | 40,521.56 | -58.78 | -0.15% | 1,565.19 |
| Pacer Advisors | 39,609.73 | -20.84 | -0.05% | -489.70 |
| Innovator | 30,990.74 | -26.08 | -0.08% | 642.59 |
| Deutsche Bank AG | 30,226.30 | -31.20 | -0.10% | 166.79 |
| Alpha Architect | 27,190.02 | -179.62 | -0.66% | 1,179.76 |
| Abrdn Plc | 26,258.33 | 7.55 | 0.03% | 728.26 |
| Prudential | 25,619.17 | 98.81 | 0.39% | 2,444.36 |
| Northern Trust | 25,405.79 | -32.31 | -0.13% | 366.00 |
| T. Rowe Price Group, Inc. | 22,482.56 | 54.12 | 0.24% | 1,433.72 |
| SS&C | 20,092.68 | 2.63 | 0.01% | 129.84 |
| Neos Investments LLC | 19,779.33 | 92.39 | 0.47% | 2,322.38 |
| Victory Capital | 19,755.76 | -9.38 | -0.05% | 898.47 |
| Amplify Investments | 18,985.57 | -9.80 | -0.05% | 1,271.89 |
| Tidal Investments LLC | 17,313.91 | -27.31 | -0.16% | 68.71 |
| TIAA Board of Governors | 16,696.94 | 3.33 | 0.02% | 1,358.72 |
| BNY Mellon | 16,679.42 | -14.58 | -0.09% | 544.36 |
| ARK Investment Management LP | 15,476.35 | -41.31 | -0.27% | -112.71 |
| Morgan Stanley | 15,375.33 | 70.89 | 0.46% | 838.82 |
| Toroso Investments Topco LLC | 13,818.33 | 11.75 | 0.09% | 1,391.17 |
| Simplify | 12,487.42 | 69.21 | 0.55% | 475.46 |
| Digital Currency Group, Inc. | 11,763.91 | -46.99 | -0.40% | -614.11 |
| CICC | 10,696.87 | -0.26 | 0.00% | 555.77 |
| Equitable | 10,188.77 | 10.14 | 0.10% | 301.13 |
| Power Corporation of Canada | 10,024.69 | 22.26 | 0.22% | 1,065.10 |
| GraniteShares | 9,561.12 | -65.81 | -0.69% | -116.17 |
| Manulife | 9,480.83 | 7.75 | 0.08% | 244.03 |
| Ameriprise Financial | 9,035.35 | 0.00 | 0.00% | 551.48 |
| Principal | 8,879.91 | 18.46 | 0.21% | 207.71 |
| 1251 Capital Group Inc. | 8,466.85 | 12.25 | 0.14% | 92.85 |
| Exchange Traded Concepts | 8,461.56 | 20.18 | 0.24% | 381.16 |
| BMO | 8,166.28 | 0.00 | 0.00% | 114.42 |
| Akre Capital Management LLC | 8,159.99 | -296.62 | -3.64% | -633.85 |
| Roundhill Investments | 7,575.14 | -69.94 | -0.92% | -329.58 |
| Bondbloxx Investment Management Corp. | 7,328.28 | -52.72 | -0.72% | 113.48 |
| Grayscale Investments LLC | 7,139.80 | 0.00 | 0.00% | 46.08 |
| The Hartford | 6,989.93 | 38.45 | 0.55% | 459.54 |
| Sprott | 6,503.07 | 35.45 | 0.55% | 1,025.11 |
| New York Life | 6,402.73 | 14.00 | 0.22% | 246.22 |
| SEI Investments | 5,561.99 | 10.41 | 0.19% | 202.39 |
| The TCW Group, Inc. | 5,503.48 | 21.58 | 0.39% | 268.09 |
| ORIX | 5,494.01 | -69.17 | -1.26% | 233.92 |
| Virtus Investment Partners | 5,284.56 | -8.94 | -0.17% | 49.68 |
| Aptus Capital Advisors | 5,127.65 | -7.24 | -0.14% | -21.80 |
| AllianceBernstein LP | 4,929.98 | 0.00 | 0.00% | 1,542.94 |
| Bitwise Asset Management, Inc. | 4,898.79 | 0.75 | 0.02% | 156.23 |
| Defiance ETFs | 4,576.77 | -1.01 | -0.02% | 279.60 |
| Envestnet | 4,348.59 | 3.16 | 0.07% | 71.36 |
| Main Management | 4,232.11 | 292.12 | 6.90% | 427.25 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,154.59 | 22.33 | 0.54% | 426.46 |
| Marygold | 3,983.48 | -5.05 | -0.13% | 445.51 |
| Eagle Capital Management LLC | 3,723.08 | -1.93 | -0.05% | 206.64 |
| Cambria Investment Management LP | 3,607.64 | 1.26 | 0.03% | 122.52 |
| Tuttle Capital Management LLC | 3,557.56 | 21.15 | 0.59% | 530.13 |
| Neuberger Berman | 3,111.82 | 14.79 | 0.48% | 361.27 |
| Inspire Impact Group LLC | 2,749.46 | 9.37 | 0.34% | 126.52 |
| The Motley Fool | 2,601.97 | -1.74 | -0.07% | 8.82 |
| Eurazeo SA | 2,601.70 | 0.44 | 0.02% | 219.39 |
| Bahl & Gaynor, Inc. | 2,525.39 | -31.74 | -1.26% | 35.05 |
| Volatility Shares LLC | 2,462.98 | -13.85 | -0.56% | 126.89 |
| Sun Life Financial, Inc. | 2,452.51 | 7.51 | 0.31% | 183.44 |
| Angel Oak Cos. LLC | 2,451.79 | 0.00 | 0.00% | 216.74 |
| Doubleline ETF Holdings LP | 2,419.11 | 3.78 | 0.16% | 101.42 |
| Davis Advisers | 2,346.14 | 2.49 | 0.11% | 162.32 |
| Brown Advisory Management LLC | 2,309.52 | 13.60 | 0.59% | 59.45 |
| Groupe BPCE | 2,074.07 | 19.08 | 0.92% | 226.98 |
| Distillate Capital | 2,061.65 | 0.00 | 0.00% | -1.07 |
| Barclays | 2,030.19 | 8.17 | 0.40% | 18.01 |
| Thrivent Financial for Lutherans | 1,966.95 | 2.56 | 0.13% | 64.09 |
| BCP CC Holdings LP | 1,961.36 | 27.58 | 1.41% | 491.90 |
| Focus Financial Partners, Inc | 1,944.98 | 0.00 | 0.00% | -5.96 |
| Federated Hermes, Inc. | 1,878.02 | -9.18 | -0.49% | 199.56 |
| Acp Horizon Holdings LP | 1,823.48 | 6.79 | 0.37% | 96.00 |
| Capital Impact Advisors | 1,737.39 | 0.00 | 0.00% | 472.45 |
| Calamos Family Partners, Inc. | 1,698.94 | 10.04 | 0.59% | 212.76 |
| The Charles Schwab Corp. | 1,655.50 | 4.02 | 0.24% | 131.35 |
| AdvisorShares | 1,644.84 | 1.34 | 0.08% | 8.56 |
| Dawn Global Topco Ltd. | 1,633.41 | 4.91 | 0.30% | 81.89 |
| MM VAM LLC | 1,573.34 | 0.00 | 0.00% | -16.06 |
| Tortoise | 1,567.18 | 0.00 | 0.00% | -5.71 |
| Horizon Kinetics | 1,428.39 | 18.45 | 1.29% | -84.88 |
| Howard Capital Management Inc. | 1,249.22 | 0.00 | 0.00% | 12.54 |
| UBS | 1,193.29 | 0.00 | 0.00% | 29.31 |
| Timothy Plan | 1,177.01 | 0.00 | 0.00% | -6.88 |
| Themes ETF | 1,155.23 | 16.59 | 1.44% | -53.70 |
| Allspring Group Holdings LLC | 1,150.04 | 0.00 | 0.00% | -54.99 |
| Lagan Holding Co. Trust | 1,132.85 | 5.30 | 0.47% | 0.70 |
| Western & Southern Mutual Holding Co. | 1,120.08 | 1.96 | 0.18% | 81.85 |
| US Global Investors | 1,097.16 | 4.88 | 0.44% | 20.42 |
| TrueMark Group | 1,083.29 | 0.00 | 0.00% | 20.17 |
| NZC Capital LLC | 1,056.89 | 0.00 | 0.00% | 6.61 |
| Lazard, Inc. | 1,004.35 | -2.00 | -0.20% | 73.12 |
| Brown Brothers Harriman | 971.79 | -1.15 | -0.12% | -7.84 |
| Wedbush Fund Advisers LLC | 968.25 | 0.00 | 0.00% | 48.49 |
| WisdomTree, Inc. | 959.44 | 4.06 | 0.42% | 161.48 |
| Kingsview Partners LLC | 955.98 | 0.34 | 0.04% | 26.83 |
| Wahed | 947.98 | 0.00 | 0.00% | 23.49 |
| Brandes Worldwide Holdings | 908.05 | -5.62 | -0.62% | 26.15 |
| Summit Global LLC | 886.08 | 8.30 | 0.94% | 1.12 |
| Scharf Investments LLC | 872.90 | -21.30 | -2.44% | -6.33 |
| Rational Advisors Inc. | 870.79 | 0.33 | 0.04% | 16.48 |
| Oneascent Holdings LLC | 867.75 | 2.04 | 0.24% | 20.13 |
| FCF Advisors | 865.88 | 5.37 | 0.62% | 18.76 |
| Aptus Holdings LLC | 807.77 | -2.72 | -0.34% | 47.32 |
| CI Financial | 785.37 | 1.35 | 0.17% | 27.65 |
| Alger | 785.33 | -2.97 | -0.38% | 50.74 |
| Estate Counselors LLC | 754.54 | 40.26 | 5.34% | 19.50 |
| 3EDGE Asset Management LP | 720.30 | 23.90 | 3.32% | 60.73 |
| Coinshares International Ltd. | 694.25 | -23.21 | -3.34% | 18.90 |
| REX Shares LLC | 673.65 | 0.00 | 0.00% | 46.01 |
| AB Holding | 664.54 | 0.00 | 0.00% | -1.92 |
| Anfield Group | 658.95 | -0.43 | -0.07% | 42.30 |
| Swan Global Investments | 635.71 | 0.00 | 0.00% | 16.01 |
| Day Hagan Asset Management | 628.55 | -11.59 | -1.84% | -5.54 |
| Zacks | 615.96 | 0.05 | 0.01% | 35.40 |
| Arlington Capital Ltd. | 607.57 | 5.16 | 0.85% | 3.04 |
| AmeriLife | 590.74 | -1.31 | -0.22% | -13.46 |
| Resolute Investment Managers, Inc. | 567.13 | 0.00 | 0.00% | 89.17 |
| Russell Investments Group Ltd. | 561.77 | 4.65 | 0.83% | 18.88 |
| Twin Oak Holdings LP | 559.87 | 0.00 | 0.00% | 8.85 |
| Baird Financial Group Inc. | 551.89 | 8.61 | 1.56% | 90.79 |
| 3Fourteen & SMI Advisory Services LLC | 533.37 | 0.70 | 0.13% | 15.71 |
| Cygnet Capital LLC | 532.71 | 3.50 | 0.66% | 15.94 |
| Sterling Capital Management LLC | 499.12 | 0.00 | 0.00% | 12.11 |
| Vert Asset Management LLC | 475.60 | -0.26 | -0.05% | 8.10 |
| Rex Advisers LLC | 472.69 | -3.64 | -0.77% | 23.81 |
| Liquid Strategies | 467.35 | 1.23 | 0.26% | 16.55 |
| Killir Kapital Management LLC | 462.07 | 19.82 | 4.29% | 30.24 |
| Corpus Partners LLC | 456.43 | 11.18 | 2.45% | 70.44 |
| Cohen & Steers, Inc. (New York) | 447.02 | 11.16 | 2.50% | 57.17 |
| Adaptive Investments | 441.73 | 0.00 | 0.00% | 14.25 |
| Affiliated Managers Group | 440.63 | 3.14 | 0.71% | 98.69 |
| Thornburg Investment Management | 437.12 | 1.28 | 0.29% | 15.51 |
| Counterpoint Mutual Funds LLC | 427.34 | 1.94 | 0.45% | 23.25 |
| Applied Finance Group | 423.02 | 1.10 | 0.26% | 20.94 |
| Matthews International Capital Management | 419.79 | 0.00 | 0.00% | 7.52 |
| PlanRock Wealth Management LLC | 415.99 | -8.36 | -2.01% | 13.43 |
| Myriad Asset Management Advisors LLC | 405.11 | 0.00 | 0.00% | 1.29 |
| GQG Partners Inc | 395.31 | 7.85 | 1.98% | 30.68 |
| Delaware Management Company Inc | 393.45 | 23.89 | 6.07% | 113.16 |
| Guardian Capital Group Ltd. | 392.24 | 0.63 | 0.16% | 375.41 |
| Running Oak Capital LLC | 386.69 | 0.00 | 0.00% | 3.29 |
| Baron Capital Group | 386.50 | -65.63 | -16.98% | 116.02 |
| ClearShares LLC | 385.85 | 0.00 | 0.00% | 2.32 |
| Kensington Asset Management LLC | 385.61 | 1.53 | 0.40% | 41.17 |
| Toews Corp. | 379.38 | 0.00 | 0.00% | -11.56 |
| Spend Life Wisely Co., Inc. | 376.09 | 0.00 | 0.00% | 4.06 |
| RDJ Associates LLC | 375.83 | 0.00 | 0.00% | 31.71 |
| Tapp Finance, Inc. | 368.94 | 8.24 | 2.23% | 139.69 |
| Macquarie Group Ltd | 366.31 | 0.00 | 0.00% | -9.98 |
| ProcureAM | 363.48 | 4.37 | 1.20% | 171.73 |
| First Pacific Advisors LP | 348.32 | 5.89 | 1.69% | 28.96 |
| AGF | 344.68 | 0.00 | 0.00% | 45.98 |
| Canary Capital Group, Inc. | 342.87 | 0.65 | 0.19% | 29.93 |
| Eventide Asset Management, LLC | 339.30 | 0.55 | 0.16% | 14.53 |
| Hedgeye Risk Management LLC | 334.09 | 0.00 | 0.00% | 102.01 |
| Rex Financial LLC | 320.32 | 0.87 | 0.27% | 35.73 |
| Convergence Investment Partners, LLC | 311.90 | 4.74 | 1.52% | 38.71 |
| CastleArk Management LLC | 301.59 | 0.00 | 0.00% | 0.00 |
| Frontier Asset Management LLC | 280.23 | 2.70 | 0.96% | 3.41 |
| Cary Street Partners Financial LLC /VA/ | 269.33 | -26.78 | -9.94% | -7.64 |
| Palmer Square Holdings LLC | 251.33 | 0.00 | 0.00% | 60.17 |
| Westwood Holdings Group, Inc. | 248.99 | 2.73 | 1.10% | 22.08 |
| Truemark Group LLC | 240.97 | 1.27 | 0.53% | 68.26 |
| Little Harbor Advisors | 236.29 | 0.00 | 0.00% | -1.90 |
| Madison Investment Holdings, Inc. | 234.28 | 0.00 | 0.00% | 4.02 |
| Teucrium | 234.22 | 0.00 | 0.00% | 7.35 |
| Neil Azous Revocable Trust | 231.02 | 1.26 | 0.55% | 10.44 |
| Paralel Technologies LLC | 225.78 | 0.00 | 0.00% | 0.00 |
| Marathon Partners LLC | 221.21 | 0.00 | 0.00% | -1.60 |
| Kurv Investment, Inc. | 215.84 | 1.94 | 0.90% | 83.76 |
| Thor Trading Advisors LLC | 214.77 | 0.00 | 0.00% | 16.75 |
| Rayliant | 213.88 | -0.30 | -0.14% | 14.93 |
| Amun Holdings Ltd. | 213.83 | 0.60 | 0.28% | -34.23 |
| Clipper Holding LP | 213.48 | 0.00 | 0.00% | 0.77 |
| Redwood | 211.41 | 0.00 | 0.00% | -91.73 |
| Optimize Financial Inc. | 211.09 | 0.00 | 0.00% | 3.77 |
| ShariaPortfolio, Inc. | 209.91 | 2.92 | 1.39% | 20.70 |
| CornerCap Investment Counsel, Inc. | 209.67 | 0.00 | 0.00% | -3.61 |
| The Leuthold Group LLC | 202.09 | 2.11 | 1.04% | 73.78 |
| Graff Capital | 196.34 | 65.78 | 33.50% | 199.15 |
| Regan Capital, LLC | 191.59 | 0.00 | 0.00% | 7.68 |
| Teucrium Trading LLC | 191.22 | -11.15 | -5.83% | 31.25 |
| First Trust Advisors LP | 190.15 | 0.00 | 0.00% | 15.76 |
| Faith Investor Services LLC | 185.92 | 0.00 | 0.00% | 4.41 |
| Kurv Investment Management LLC | 178.68 | 0.82 | 0.46% | 30.64 |
| Tremblant Capital | 178.55 | -1.85 | -1.04% | 5.56 |
| Inverdale Capital Management LLC | 167.53 | 0.00 | 0.00% | 1.20 |
| Client First Investment Management LLC | 167.29 | 0.00 | 0.00% | 1.68 |
| Soundwatch Capital LLC | 166.49 | 0.00 | 0.00% | -0.81 |
| Grayscale Operating LLC | 164.63 | 1.49 | 0.91% | -91.28 |
| Mcivy Co. LLC | 161.68 | 0.17 | 0.11% | -16.27 |
| Belpointe | 161.20 | -8.66 | -5.37% | 17.02 |
| Sterling Fund Management LLC | 159.95 | 0.00 | 0.00% | 149.85 |
| Spear Advisors LLC | 154.09 | 9.51 | 6.17% | 11.95 |
| Alexis Investment Partners LLC | 152.96 | 0.00 | 0.00% | 2.78 |
| Weitz Investment Management, Inc. | 152.50 | 1.28 | 0.84% | 18.54 |
| Infrastructure Capital Advisors LLC | 152.09 | 0.00 | 0.00% | 26.01 |
| SWP Investment Management LLC | 145.29 | 0.00 | 0.00% | 1.71 |
| WBI | 140.90 | 0.00 | 0.00% | -4.48 |
| Ridgeline Research LLC | 137.06 | 0.00 | 0.00% | 0.00 |
| Pettee Investors | 136.64 | 0.00 | 0.00% | -1.80 |
| Hull Investments LLC | 136.33 | 0.03 | 0.02% | 8.38 |
| Everence Holdings Inc. | 136.22 | 0.00 | 0.00% | 2.59 |
| GAMCO Investors, Inc. | 135.10 | 0.52 | 0.38% | 27.14 |
| Beyond Investing | 134.41 | 0.00 | 0.00% | 0.00 |
| Future Fund Advisors | 133.21 | -0.76 | -0.57% | 0.18 |
| Renaissance Capital | 131.81 | 0.00 | 0.00% | -4.66 |
| Absolute Investment Advisers LLC | 131.38 | -4.80 | -3.65% | 0.86 |
| Polen Capital Management LLC | 131.33 | 0.00 | 0.00% | -0.46 |
| IronHorse Holdings | 129.74 | 0.00 | 0.00% | 0.00 |
| F/m Investments LLC | 129.10 | 0.00 | 0.00% | 96.14 |
| Pacific Investments Ltd. | 126.91 | 0.00 | 0.00% | 39.74 |
| Jensen Investment Management, Inc. | 121.46 | 0.26 | 0.22% | 1.64 |
| Texas Capital Bancshares, Inc. | 119.80 | 0.00 | 0.00% | 5.01 |
| Community Capital Management, Inc. | 114.57 | 0.01 | 0.01% | 1.74 |
| Water Island Capital | 112.93 | 0.00 | 0.00% | 2.25 |
| 818, Inc. | 110.07 | 0.80 | 0.73% | 20.05 |
| Voya Financial, Inc. | 108.66 | 0.00 | 0.00% | 0.00 |
| First Manhattan Co. | 108.24 | 0.00 | 0.00% | 0.18 |
| Astoria Portfolio Advisors LLC | 107.47 | 0.60 | 0.56% | 4.59 |
| Peakshares LLC | 104.70 | 0.58 | 0.56% | 2.11 |
| Sound Capital Solutions LLC | 104.59 | 0.00 | 0.00% | 3.60 |
| Stf Management LP | 103.98 | 3.07 | 2.95% | -0.25 |
| SRN Advisors | 103.07 | 0.00 | 0.00% | -5.26 |
| Impax Asset Management Group | 101.89 | 0.00 | 0.00% | 0.00 |
| Sovereign's Capital Management LLC | 101.80 | 0.00 | 0.00% | -1.18 |
| Hashdex Ltd. | 101.53 | 0.00 | 0.00% | 1.99 |
| Indexperts LLC | 100.92 | 0.40 | 0.40% | 1.31 |
| Q3 Asset Management Corp. | 99.40 | 0.00 | 0.00% | 33.47 |
| Unlimited Funds, Inc. | 98.15 | 1.61 | 1.64% | 21.97 |
| Logan Capital Management Inc. | 95.20 | 0.00 | 0.00% | 0.64 |
| Wellington Management Group LLP | 95.01 | 1.17 | 1.23% | 15.81 |
| Hennessy Advisors | 93.76 | 0.00 | 0.00% | -4.33 |
| Guinness Atkinson Asset Management | 90.81 | 0.00 | 0.00% | 3.51 |
| IDX Advisors LLC | 90.11 | 0.00 | 0.00% | -1.00 |
| Man Group Plc (Jersey) | 87.52 | 0.00 | 0.00% | 1.63 |
| Clough Capital Partners LLC | 87.05 | 0.00 | 0.00% | 0.57 |
| Miller Value Partners LLC | 86.51 | 0.00 | 0.00% | 0.00 |
| Artemis Corp. | 86.44 | 0.00 | 0.00% | 0.02 |
| Osprey Funds LLC | 86.15 | 0.00 | 0.00% | -35.27 |
| Arrow Funds | 81.49 | 0.00 | 0.00% | -2.00 |
| Retireful LLC | 81.08 | 0.00 | 0.00% | -1.59 |
| Stone Ridge Holdings Group LP | 80.52 | 0.00 | 0.00% | -1.41 |
| Sammons Enterprises, Inc. | 75.86 | 0.00 | 0.00% | -0.30 |
| Sparkline Capital LP | 73.15 | 0.00 | 0.00% | 4.97 |
| Raymond James Financial | 72.75 | 0.00 | 0.00% | 7.64 |
| Argent Capital Management | 72.20 | 0.00 | 0.00% | 9.86 |
| NSI Holdings, Inc. | 70.79 | 0.00 | 0.00% | 12.86 |
| WealthTrust Asset Management LLC | 69.89 | 0.00 | 0.00% | 3.88 |
| Core Alternative Capital | 69.11 | 0.00 | 0.00% | -0.70 |
| Diamond Hill Investment Group | 67.73 | 0.00 | 0.00% | 4.00 |
| Shelton Capital Management | 67.37 | 1.31 | 1.94% | 11.25 |
| Obra Capital, Inc. | 66.57 | 0.00 | 0.00% | 0.00 |
| Cambiar Holdings | 65.10 | -0.01 | -0.01% | 0.64 |
| Impact Shares | 63.49 | -0.01 | -0.02% | -0.01 |
| FMC Group Holdings LP | 62.50 | 0.00 | 0.00% | 0.00 |
| PMV Capital LLC | 59.99 | -10.59 | -17.66% | 6.33 |
| Warren Capital Management, Inc. | 58.58 | 0.00 | 0.00% | 9.71 |
| Suncoast Equity Management LLC | 57.32 | 0.00 | 0.00% | 3.87 |
| Symmetry Partners, LLC | 56.12 | -5.87 | -10.45% | 1.62 |
| Milliman, Inc. | 54.95 | 0.00 | 0.00% | -2.14 |
| Reflection Asset Management, LLC | 54.70 | 0.01 | 0.02% | 2.22 |
| The Hartford Insurance Group, Inc. | 54.69 | 0.00 | 0.00% | 0.00 |
| Split Rock Private Trading & Wealth Management LLC | 53.85 | 0.00 | 0.00% | -0.26 |
| Ocean Park Asset Management LLC | 49.27 | 0.00 | 0.01% | 0.64 |
| Thor Analytics LLC | 49.22 | 0.00 | 0.00% | -1.54 |
| Aegon | 48.56 | 0.00 | 0.00% | 16.89 |
| ETFMG | 46.23 | 0.00 | 0.00% | 1.48 |
| Cullen Capital Management LLC | 43.85 | 0.00 | 0.00% | 1.29 |
| Yorkville America LLC | 43.26 | 0.00 | 0.00% | 42.58 |
| Brookmont Capital Management LLC | 43.09 | 0.00 | 0.00% | 8.00 |
| Formidable Asset Management | 42.63 | 0.00 | 0.00% | 0.00 |
| Alternative Access Funds LLC | 42.47 | 0.00 | 0.00% | 0.00 |
| Goose Hollow Capital Management LLC | 41.83 | 0.00 | 0.00% | -0.75 |
| Concourse Capital Advisors LLC | 41.59 | 1.19 | 2.85% | 1.19 |
| Donald L. Hagan LLC | 41.21 | 0.00 | 0.00% | 1.30 |
| S.C.M. Edge, LLC | 40.61 | 0.77 | 1.89% | 24.25 |
| Dakota Wealth Management LLC | 39.44 | 0.00 | 0.00% | 0.00 |
| Cultivar Capital, Inc. | 39.29 | 0.59 | 1.50% | 0.87 |
| RiverNorth Holdings Co. | 37.47 | 0.00 | 0.00% | 0.57 |
| Mairs & Power, Inc. | 37.23 | 0.00 | 0.00% | 0.90 |
| Sarmaya Partners LLC | 37.17 | 0.00 | 0.00% | 10.03 |
| Public Trust Advisors LLC | 36.08 | 0.00 | 0.00% | 0.51 |
| AG Financial Services Group | 35.81 | 0.00 | 0.00% | 1.61 |
| Acquirers Funds | 34.59 | 0.00 | 0.00% | -0.93 |
| Pictet & Partners | 33.48 | 0.00 | 0.00% | 0.00 |
| Point Bridge Capital | 31.58 | -1.37 | -4.35% | -0.02 |
| Cohanzick Management | 29.47 | 0.00 | 0.00% | -8.02 |
| Nightview Capital LLC | 29.18 | 0.00 | 0.00% | 0.04 |
| Msc Group SA | 28.44 | 0.00 | 0.00% | 2.62 |
| Donoghue Forlines LLC | 28.28 | 0.00 | 0.00% | 15.15 |
| Advent Capital Management LLC | 28.13 | 0.00 | 0.00% | 0.81 |
| Redbird Capital Partners LP | 27.64 | 0.00 | 0.00% | 0.00 |
| Reckoner Capital Management LLC | 27.60 | 0.00 | 0.00% | 0.00 |
| Horizon Kinetics Holding Corp. | 25.46 | 0.00 | 0.00% | 2.48 |
| Carbon Collective Investing LLC | 25.01 | 0.00 | 0.00% | 2.02 |
| Brookfield Asset Management Ltd. | 21.93 | 0.00 | 0.00% | 3.00 |
| Mitsubishi UFJ Financial Group Inc. | 20.25 | 0.00 | 0.00% | -1.01 |
| Precidian Investments LLC | 19.70 | 0.00 | 0.00% | 1.27 |
| Golden Eagle Asset Management Co., Ltd. | 19.24 | 5.13 | 26.67% | 7.74 |
| Power Financial Corp. | 18.26 | 0.00 | 0.00% | 0.00 |
| Atlas Capital Team, Inc. | 18.24 | -0.55 | -3.03% | 0.54 |
| Dvx Ventures LLC | 17.13 | 0.00 | 0.00% | -0.92 |
| Grant/GrossMendelsohn LLC | 16.95 | 0.00 | 0.00% | -0.30 |
| The Eighth Wonder Foundation | 15.19 | 0.00 | 0.00% | 9.87 |
| Corgi Strategies LLC | 14.03 | 0.00 | 0.00% | 5.43 |
| Build Asset Management LLC | 12.12 | 0.00 | 0.00% | 0.63 |
| Clockwise Capital LLC | 10.30 | 0.00 | 0.00% | 0.00 |
| Archer Investment Corp. | 9.11 | 0.74 | 8.11% | 5.90 |
| Vontobel Holding AG | 8.96 | 0.00 | -0.01% | 0.00 |
| Democracy Investment Management LLC | 8.91 | 0.00 | -0.01% | -2.63 |
| 8.67 | 0.00 | 0.00% | 2.02 | |
| CYBER HORNET ETFs LLC | 8.58 | 0.00 | 0.00% | 0.82 |
| Defiance Group Holdings LLC | 8.04 | 0.00 | 0.00% | 9.43 |
| Hypatia Capital Group LLC | 7.56 | 0.00 | 0.00% | 0.36 |
| LionShares LLC | 7.36 | 0.00 | 0.00% | 1.30 |
| WEBs Investments, Inc. | 6.39 | 0.00 | 0.00% | 0.00 |
| Albert D. Mason, Inc. | 6.10 | 0.00 | 0.00% | 0.00 |
| Nomura Holdings | 5.63 | 0.00 | 0.00% | 0.63 |
| Saracen Energy Advisors LP | 5.57 | 0.00 | 0.00% | 0.25 |
| Kingsbarn Capital Management LLC | 5.45 | 0.00 | 0.00% | 0.00 |
| Distribution Cognizant LLC | 5.33 | 0.00 | 0.00% | 0.00 |
| Reverence Capital Partners LLC | 5.14 | 0.00 | 0.00% | 0.00 |
| Dana Investment Advisors, Inc. | 5.06 | 0.00 | 0.00% | 3.16 |
| X-Square Capital | 4.55 | 0.00 | 0.00% | 0.00 |
| ARK Invest LLC | 4.11 | 0.00 | 0.00% | 0.05 |
| Langar Investment Management LLC | 3.87 | 0.00 | 0.00% | 0.00 |
| Deepwater Asset Management LLC | 3.71 | 0.00 | 0.00% | 0.65 |
| AOT Invest LLC | 3.39 | 0.00 | 0.00% | 2.00 |
| Manzil Mortgage Services, Inc. | 3.17 | 0.00 | 0.00% | 1.55 |
| Cboe | 3.06 | 0.00 | 0.00% | 0.00 |
| Abacus Life, Inc. | 2.95 | 0.00 | 0.00% | 0.00 |
| First Eagle Investment Management LLC | 2.84 | 0.36 | 12.55% | 0.36 |
| Prospera Funds, Inc. | 2.78 | 0.00 | 0.00% | 0.62 |
| HWCap Holdings LLC | 2.61 | 0.00 | 0.00% | 0.00 |
| Hilltop Holdings, Inc. | 2.26 | 0.00 | 0.00% | -3.00 |
| Epiris Managers LLP | 2.24 | 0.00 | 0.00% | 0.22 |
| Corgi Insurance Services, Inc. | 2.16 | 0.00 | 0.00% | 2.43 |
| Founder ETFs LLC | 1.88 | 0.00 | 0.00% | 1.22 |
| 21Shares AG | 1.36 | 0.00 | 0.00% | 0.00 |
| Fortuna Funds LLC | 0.84 | 0.00 | 0.00% | 0.00 |
| Colliers International Group, Inc. | 0.00 | 0.00 | 0.00% | 0.00 |
| The Burney Co. | 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.
