ETF League Tables: Schwab AUM Rises 0.25%

Table below reflects daily flows on September 29, 2025 and asset totals as of that date.

ETF.com
Sep 30, 2025
Edited by: ETF.com Staff
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(Table below reflects daily flows on September 29, 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.

BrandAUM ($, mm)Net Flows ($, mm)% of AUMYTD 2025 Net Flows($,M)
iShares3,785,028.992,472.700.07%223,024.56
Vanguard3,629,432.46-1,227.36-0.03%256,759.37
SPDR1,717,945.17-491.21-0.03%26,633.42
Invesco759,524.28866.840.11%43,944.00
Schwab473,099.291,188.770.25%33,129.14
JPMorgan248,818.86650.870.26%46,981.32
Dimensional225,313.1256.870.03%31,960.93
First Trust178,595.52218.480.12%8,897.11
Fidelity141,747.57-240.36-0.17%20,878.53
VanEck110,311.51231.630.21%-2,249.02
Capital Group91,145.30154.600.17%33,172.44
ProShares89,291.81-16.14-0.02%1,490.59
WisdomTree87,922.4711.020.01%2,669.43
Avantis82,242.81-155.44-0.19%18,350.25
Global X70,433.81159.140.23%7,889.66
Direxion55,663.01-44.73-0.08%-6,453.83
Goldman Sachs47,286.2430.300.06%4,804.57
FT Vest44,256.6318.560.04%5,700.92
PIMCO42,453.2361.750.15%10,350.64
Pacer39,585.41-83.62-0.21%-7,310.67
Janus Henderson39,480.4790.400.23%12,561.27
Grayscale31,570.01-11.80-0.04%-1,767.73
Franklin29,792.2321.420.07%6,025.72
Xtrackers28,571.84-11.44-0.04%1,074.75
Innovator28,279.6519.040.07%3,759.94
FlexShares22,842.05-4.30-0.02%454.95
PGIM19,920.0624.910.13%7,488.38
ARK19,651.40355.701.81%-1,643.04
T. Rowe Price18,908.677.080.04%8,551.03
YieldMax17,735.06-63.55-0.36%15,754.16
VictoryShares17,159.6152.500.31%8,013.42
abrdn15,587.4426.980.17%2,208.89
Amplify14,845.8933.210.22%2,308.05
Neos13,255.490.850.01%8,384.88
KraneShares11,299.988.140.07%1,942.71
Alerian10,775.10-2.38-0.02%1,085.59
Nuveen10,749.7610.040.09%-45.74
GraniteShares10,614.80268.502.53%46.51
Alpha Architect10,287.99-1.52-0.01%3,788.90
Simplify10,287.503.070.03%4,274.18
BNY Mellon9,811.783.900.04%1,760.90
AB Funds8,877.83-8.28-0.09%2,694.03
John Hancock8,242.593.780.05%390.93
Roundhill7,878.362.620.03%3,497.89
US Benchmark Series7,815.910.000.00%1,571.88
Principal7,786.286.420.08%2,068.70
REX Microsectors7,589.390.000.00%2,327.51
Putnam7,583.3415.400.20%2,911.41
ALPS7,418.66-2.36-0.03%902.74
Columbia7,102.860.000.00%2,009.49
Eaton Vance6,945.3816.990.24%3,356.38
Volatility Shares6,571.3072.471.10%2,342.34
Defiance6,496.6165.371.01%2,695.17
BondBloxx6,189.711.410.02%2,675.41
Hartford6,107.077.100.12%272.49
Bitwise5,380.78-22.57-0.42%298.86
New York Life Investments5,332.271.840.03%562.07
American Century5,257.7112.450.24%1,112.09
Aptus4,778.344.720.10%873.48
Allianz4,706.83-3.49-0.07%744.94
TCW4,618.017.670.17%1,754.27
Harbor4,294.72-25.24-0.59%1,541.64
Virtus4,205.963.760.09%1,481.89
ActivePassive4,085.651.640.04%277.24
Morgan Stanley4,044.240.000.00%305.08
SEI3,978.41-22.45-0.56%936.40
Sprott3,925.6914.280.36%333.68
Main Funds3,521.544.680.13%351.36
Cambria3,222.8110.510.33%63.18
Eagle3,189.101.870.06%637.76
Invesco DB3,057.811.870.06%-173.42
Fundstrat2,897.817.410.26%1,903.69
GMO2,869.654.180.15%1,070.33
T-Rex2,822.0219.500.69%368.69
Motley Fool2,508.55-0.73-0.03%225.96
Strive2,354.850.000.00%226.50
US Commodity Funds2,350.5973.243.12%-178.82
Bahl & Gaynor2,321.48-0.89-0.04%508.18
SP Funds2,303.226.000.26%589.35
BlackRock2,275.23-2.21-0.10%-237.23
Inspire2,266.82-4.00-0.18%297.42
Brown Advisory2,167.734.960.23%487.52
Angel Oak2,069.882.160.10%767.76
Neuberger Berman2,054.246.960.34%403.09
Bridgeway2,041.260.000.00%187.04
Distillate1,973.530.900.05%-277.59
Tradr1,915.87117.926.15%1,401.46
DoubleLine1,900.803.050.16%491.73
Davis1,870.942.330.12%225.88
Bluemonte1,864.392.390.13%1,441.71
Horizon1,798.064.110.23%514.75
Rockefeller Capital Management1,705.780.000.00%-17.21
iPath1,678.1720.571.23%820.81
Freedom1,557.770.000.00%246.31
AdvisorShares1,546.66-2.15-0.14%252.54
Vident1,541.290.000.00%-50.19
iM1,506.832.730.18%191.09
Tortoise1,487.870.000.00%-67.81
ROBO Global1,472.590.130.01%32.70
 1,343.520.040.00%844.69
Meridian1,296.99-0.030.00%180.79
Federated Hermes1,291.150.000.00%704.77
Kovitz1,269.280.000.00%-8.37
Tema1,268.252.260.18%893.77
HCM1,202.990.000.00%46.96
Select1,195.090.000.00%947.27
Calamos1,171.206.160.53%533.70
CCM1,125.79-0.020.00%-56.33
Calvert1,117.550.000.00%159.23
TrueShares1,102.290.000.00%289.08
Panagram1,092.560.000.00%429.77
Allspring1,087.750.000.00%889.88
ETRACS1,070.490.000.00%-111.43
Thrivent1,070.320.000.00%691.29
Congress1,063.700.660.06%297.42
Timothy1,046.410.000.00%21.10
Return Stacked942.370.040.00%45.96
SMI Funds941.25152.9316.25%449.12
CoinShares936.090.000.00%-350.59
Touchstone918.180.010.00%327.79
Scharf909.123.960.44%455.15
REX897.70-2.09-0.23%341.45
US Global895.94-31.16-3.48%-329.35
First Eagle890.100.000.00%798.01
MFS878.39-2.88-0.33%634.85
Monarch853.13-1.30-0.15%114.68
Wahed846.220.000.00%57.57
Summit Global Investments823.421.650.20%196.52
Gotham822.550.000.00%29.20
Strategy Shares805.321.620.20%-133.51
FCF Advisors789.620.000.00%-33.15
AAM763.210.000.00%106.04
Natixis745.6418.122.43%228.98
Horizons738.831.120.15%703.36
Oneascent723.672.400.33%149.66
The Brinsmere Funds703.050.000.00%87.94
Oakmark700.060.810.12%586.46
VistaShares686.846.460.94%2,501.04
Teucrium683.55-0.54-0.08%438.36
Brandes678.823.300.49%164.63
USCF Advisers676.420.580.09%221.60
Day Hagan676.070.000.00%-85.83
SoFi671.031.080.16%-559.55
Range657.2710.841.65%409.46
Opus Capital Management656.540.000.00%150.16
Leverage Shares626.68-8.30-1.32%430.02
InfraCap609.240.000.00%46.00
Alger603.171.840.31%371.95
Castellan597.540.000.00%77.97
RPAR596.310.000.00%-71.41
Bushido594.582.690.45%55.88
Brookstone591.200.250.04%61.33
Lazard578.09-5.64-0.97%768.11
Tidal ETFs570.771.130.20%148.48
ClearBridge570.15-0.020.00%61.80
Longview561.1813.662.43%75.47
Barclays518.170.000.00%27.63
LSV515.71-0.13-0.03%503.97
Swan510.480.000.00%120.26
Sterling Capital506.311.270.25%450.85
Macquarie502.050.000.00%394.43
3Edge498.87-68.18-13.67%229.63
ERShares479.610.000.00%221.72
FundX475.310.820.17%69.76
Elm470.840.000.00%72.26
Anfield456.9115.443.38%141.23
Russell Investments455.211.110.24%128.07
Zacks447.252.180.49%95.54
Burney446.960.000.00%94.77
Vert443.410.110.03%11.90
Max438.100.000.00%128.95
Quadratic426.88-9.17-2.15%-67.16
Adaptive421.820.000.00%19.82
Overlay Shares414.900.290.07%9.87
REX-Osprey405.285.911.46%410.99
EMQQ399.970.010.00%-42.74
ClearShares393.850.000.00%-4.99
Parametric382.620.000.00%161.68
American Beacon380.511.990.52%136.20
Toews378.660.000.00%128.75
ROC371.630.000.00%97.80
AXS Investments362.570.000.00%-137.85
AGF361.060.000.00%76.88
PlanRock359.293.250.91%18.70
Matthews342.590.000.00%-91.25
Counterpoint338.522.190.65%191.04
Thornburg336.820.000.00%281.34
Saba324.470.000.00%67.79
CastleArk323.510.050.02%-52.20
GQG Partners317.391.580.50%316.56
Strategas316.410.010.00%132.51
Astoria314.280.000.00%101.26
Subversive312.070.000.00%37.32
Applied Finance311.491.060.34%50.45
Cabana310.800.000.00%-116.07
Nicholas309.340.560.18%114.89
Beyond300.110.000.00%104.22
LeaderShares291.67-1.79-0.61%-346.84
Fairlead274.670.000.00%34.81
STF273.390.000.00%6.28
Segall Bryant & Hamill273.16-0.33-0.12%11.33
Eventide262.600.000.00%200.41
Frontier260.58-2.07-0.79%-14.23
Polen252.230.000.00%42.50
Adasina251.320.000.00%24.42
Oak Funds247.010.000.00%-208.86
Little Harbor Advisors245.410.000.00%12.51
FPA244.131.820.74%38.29
Madison239.990.000.00%-13.19
Amplius234.930.270.11%72.25
SRH219.620.000.00%0.17
Convergence219.560.000.00%-33.50
F/m218.04-1.01-0.46%-189.30
DB214.040.000.00%-6.81
EA Series Trust212.370.000.00%102.49
Stone Ridge211.420.000.00%153.88
CoRe204.900.000.00%70.64
CornerCap203.870.000.00%-10.26
Tremblant203.70-6.08-2.98%27.23
Hilton201.120.000.00%93.61
THOR200.420.000.00%70.71
Cohen & Steers199.650.000.00%64.12
Kensington196.921.540.78%126.48
Themes196.514.512.30%115.58
RiverFront195.030.000.00%2.99
Rayliant192.740.330.17%10.84
Optimize192.290.000.00%-2.11
JLens184.380.000.00%134.22
Renaissance184.372.491.35%7.95
Westwood182.501.380.76%93.96
BeeHive181.470.000.00%-1.17
Rareview Funds179.560.000.00%9.72
Dana172.20-12.16-7.06%19.63
Faith Investor Services169.41-1.18-0.70%49.06
Regan167.790.000.00%34.20
SoundWatch Capital164.360.000.00%2.11
Tweedy, Browne Co.161.290.000.00%149.80
Twin Oak161.281.971.22%30.13
Humankind161.260.000.00%-0.38
Adaptiv160.940.000.00%52.10
Hashdex160.110.000.00%108.82
Ballast159.940.000.00%-7.93
Argent159.440.000.00%45.58
Essential 40157.650.340.22%62.57
Gadsden154.220.000.00%-21.09
REX Shares153.500.000.00%146.04
WBI Shares152.780.000.00%-18.18
ETC151.270.000.00%22.86
The Future Fund145.080.000.00%90.06
McElhenny Sheffield141.660.000.00%55.59
NestYield137.200.000.00%99.88
Alexis137.080.690.50%18.65
Palmer Square136.150.000.00%82.79
ACV134.640.000.00%6.81
Hull132.220.030.02%52.62
Euclidean131.550.000.00%-43.73
Hoya131.480.000.00%13.42
BrandywineGLOBAL130.880.000.00%-0.45
Bancreek125.570.330.26%15.05
Conductor Fund123.690.000.00%1.02
Impact Shares120.250.000.00%-10.29
Spear119.170.000.00%40.98
Sovereign's118.750.000.00%28.23
Procure117.270.000.00%34.00
Siren116.580.000.00%-21.54
Absolute116.450.000.00%17.95
Kurv116.130.000.00%81.30
Texas Capital115.270.000.00%13.51
Leuthold112.900.000.00%12.63
First Manhattan112.590.000.00%-0.02
TappAlpha108.200.000.00%91.98
Praxis107.532.372.20%93.84
MC106.660.000.00%97.08
SWP103.950.000.00%9.39
OPAL103.603.042.93%90.31
MarketDesk103.06-18.66-18.11%-11.41
Mohr Funds101.600.000.00%-49.80
River198.590.980.99%29.54
Keating97.940.000.00%4.86
Altshares96.641.161.20%7.05
Indexperts95.570.000.00%80.05
Hennessy94.130.000.00%-10.36
Miller90.720.000.00%15.36
Stacked90.430.000.00%54.21
Logan90.360.000.00%0.57
Towle88.760.000.00%2.51
Aberdeen85.180.000.00%-2.58
Unlimited83.510.000.00%76.99
DWS82.182.893.52%43.55
Matrix81.270.000.00%0.28
Academy80.430.000.00%6.44
UBS78.890.000.00%-13.33
Gabelli78.330.000.00%1.66
Clough75.410.410.54%2.75
AOT74.810.000.00%13.86
Sound Income Strategies74.71-0.65-0.87%2.16
ArrowShares74.090.000.00%0.67
Jensen72.810.000.00%-12.15
Obra71.510.000.00%18.16
SmartETFs71.100.000.00%8.20
Genter Capital70.490.410.59%37.57
Parnassus Investments69.771.822.61%60.34
Sparkline69.401.732.50%23.23
Emerald68.510.000.00%6.32
Pacific Funds66.630.000.00%53.86
Donoghue Forlines66.220.000.00%46.92
FM64.550.000.00%-4.28
WealthTrust62.560.000.00%13.97
India61.100.00-0.01%2.96
Goose Hollow60.870.000.00%0.55
Cambiar Funds59.630.000.01%-1.56
Carbon Collective58.180.000.00%5.63
Even Herd57.570.000.00%1.77
Discipline Funds56.180.000.00%7.82
PLUS55.221.402.54%35.91
Regents Park53.690.000.00%-5.13
Suncoast53.590.000.00%52.94
UVA53.490.000.00%6.58
IDX52.840.230.44%12.44
QRAFT52.260.000.00%-12.83
North Shore52.100.000.00%0.98
Anydrus51.360.000.00%7.67
Aztlan51.290.000.00%7.55
Affinity49.370.000.00%10.64
Relative Sentiment47.90-8.64-18.05%23.23
PMV47.690.000.00%15.16
RAM47.630.000.00%0.87
SonicShares46.330.000.00%6.92
Q345.660.000.00%-12.22
Breakwave45.650.000.00%-11.38
Formidable44.640.000.00%-4.18
Pinnacle43.850.000.00%-0.20
Northern Trust42.800.000.00%0.00
Alternative Access42.590.010.03%15.05
21Shares41.448.0519.42%25.12
NETL41.270.000.00%-0.58
Core Alternative40.770.000.00%-65.91
RiverNorth40.19-0.89-2.22%-0.92
Ocean Park39.220.000.01%16.65
Bridges39.110.000.00%5.53
Intelligent Investor38.800.000.00%-2.42
Hedgeye38.180.000.00%36.38
Dakota37.400.000.00%0.92
Cultivar35.880.280.78%1.81
Guru35.65-1.68-4.72%-2.22
Acquirers Fund35.400.000.00%-10.17
RAFI Indices35.150.000.00%-0.40
Tactical Funds34.690.000.00%3.37
Concourse34.340.000.00%7.05
Peak34.240.000.00%16.16
Cullen34.130.010.02%23.59
Reckoner32.730.000.00%32.50
Point Bridge Capital32.690.000.00%3.68
FMQQ32.220.000.01%-1.00
WarCap31.420.000.00%1.15
Morgan Dempsey31.190.000.00%8.02
Tuttle31.150.000.00%18.83
The Nightview30.541.063.47%0.13
Martin Currie30.480.000.00%2.61
ZEGA29.320.000.00%0.95
Advent27.710.000.00%26.01
Mairs & Power27.620.000.00%4.16
Leatherback25.480.000.00%-10.46
State Street25.040.000.00%12.50
Performance Trust24.384.5718.75%10.65
Crossmark23.050.000.00%20.14
Weitz22.290.000.00%21.55
CrossingBridge Funds22.120.000.00%-44.03
Bastion21.490.000.00%18.58
Rainwater20.340.000.00%20.59
ADRhedged20.200.000.00%8.00
OTG20.190.000.00%0.69
Clockwise Capital19.460.000.00%0.37
StockSnips19.380.000.00%-3.97
DGA19.220.000.00%-1.51
Shelton Capital19.180.000.00%13.98
LAFFER TENGLER19.110.000.00%2.96
MUFG18.750.000.00%18.91
Northern Funds18.070.000.00%0.00
North Square17.960.000.00%7.32
Peerless17.960.000.00%7.86
Draco17.480.000.00%1.62
Atlas17.390.000.00%9.17
Brendan Wood17.350.000.00%5.17
Free Market16.940.000.00%14.71
Opportunistic16.740.000.00%16.47
GGM16.530.000.00%-3.74
Smart16.330.000.00%15.19
CRM16.310.000.00%17.79
Altrius11.710.736.25%4.77
CoreValues Alpha11.500.000.00%1.31
Democracy11.020.000.02%0.39
FolioBeyond10.910.000.00%11.06
Alpha10.870.000.00%-0.57
Build10.720.000.00%3.76
Armada ETF Advisors10.680.000.00%0.07
Ionic10.590.000.00%-1.45
ATAC10.090.000.00%2.38
Vontobel10.000.00-0.02%10.32
WHITEWOLF9.940.000.00%7.59
MKAM9.160.000.00%0.86
Sarmaya Partners9.000.000.00%7.42
Quantify Funds8.600.000.00%7.80
iMGP8.590.000.00%-1.20
Honeytree8.280.000.00%0.65
Otter Creek7.980.000.00%-1.33
ETFB7.800.000.00%0.95
Fire Funds6.500.000.00%4.20
Onefund6.070.000.00%2.07
MRBL6.010.000.00%5.56
Grizzle5.700.000.00%-9.39
Hypatia Capital5.530.000.00%0.89
Symmetry Panoramic5.400.000.00%5.35
Oasis5.230.000.00%5.00
Reverb ETF5.220.000.00%0.00
ChinaAMC5.010.000.00%0.10
Kingsbarn4.840.000.00%2.70
Mason Capital4.530.000.00%0.02
X-Square4.510.000.00%0.64
AllianceBernstein4.460.000.00%0.00
USCF4.120.000.00%0.06
Langar3.880.000.00%1.81
SanJac Alpha3.520.000.00%2.50
iREIT3.330.000.00%-1.45
Abacus3.170.000.00%-0.74
WEBs2.860.000.00%0.00
Coastal2.630.000.00%1.01
Golden Eagle2.420.000.00%1.45
Hotchkis & Wiley2.150.000.00%1.91
Ned Davis Research1.940.000.00%0.38
COtwo1.760.000.00%-0.88
Acruence1.740.000.00%-3.35
Vest1.730.000.00%-0.57
Cboe Vest1.260.000.00%0.00
Battleshares1.110.000.00%2.22
Validus1.080.000.00%-22.90
Deutsche X-trackers0.930.000.00%0.00
TradersAI0.920.000.00%0.03
Fortuna0.860.000.00%0.79
CORE160.800.00-0.01%0.61
Tuttle Capital0.240.000.00%0.25
Newday0.000.000.00%0.00
Man0.000.000.00%0.00
KP Funds0.000.000.00%0.00
ICE BofAML0.000.000.00%0.00
Octane0.000.000.00%0.00
AlphaMark0.000.000.00%0.00
VegTech0.000.000.00%0.46
Foundations0.000.000.00%-3.57
Jacob0.000.000.00%0.00
UWP0.000.000.00%0.00
Trajan0.000.000.00%0.00
Robinson0.000.000.00%-3.06
Western Asset0.000.000.00%-9.85
Innovative Portfolios0.000.000.00%0.19
Dynamic0.000.000.00%0.00
Arch Indices0.000.000.00%0.00
Stance0.000.000.00%-0.49
Akros0.000.000.00%-0.97
CRIT0.000.000.00%0.00
Vesper0.000.000.00%-12.04
Meet Kevin0.000.000.00%-9.13
Diamond Hill0.000.000.00%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.

IssuerAUM ($, mm)Net Flows ($, mm)% of AUMYTD 2025 Net Flows($,M)
BlackRock, Inc.3,787,304.212,470.490.07%222,787.33
Vanguard3,629,432.46-1,227.36-0.03%256,759.37
State Street1,574,824.40-1,369.18-0.09%5,527.35
Invesco762,582.09868.710.11%43,770.58
Charles Schwab471,953.661,176.120.25%31,996.52
JPMorgan Chase248,818.86650.870.26%46,981.32
Dimensional225,313.1256.870.03%31,960.93
First Trust222,746.70237.030.11%14,553.97
World Gold Council143,145.81877.970.61%21,118.58
Fidelity141,747.57-240.36-0.17%20,878.53
VanEck110,311.51231.630.21%-2,249.02
The Capital Group Companies91,145.30154.600.17%33,172.44
ProShare Advisors LLC89,291.81-16.14-0.02%1,490.59
American Century Investments87,500.52-142.99-0.16%19,462.34
WisdomTree87,314.3711.020.01%2,403.54
Mirae Asset Global Investments Co., Ltd.70,331.24159.140.23%7,821.69
Rafferty Asset Management55,663.01-44.73-0.08%-6,453.83
Goldman Sachs47,286.2430.300.06%4,804.57
Allianz47,160.0658.260.12%11,095.58
Pacer Advisors39,585.41-83.62-0.21%-7,310.67
Janus Henderson39,480.4790.400.23%12,561.27
Franklin Templeton31,756.7526.360.08%6,313.45
Deutsche Bank AG28,869.00-8.55-0.03%1,111.49
Innovator28,221.0619.040.07%3,774.51
Tidal Investments LLC23,750.43-49.80-0.21%13,944.65
Northern Trust22,902.92-4.30-0.02%454.95
Alpha Architect21,900.22-26.82-0.12%5,405.42
Prudential19,920.0624.910.13%7,488.38
ARK Investment Management LP19,623.52355.701.81%-1,637.60
Digital Currency Group, Inc.19,325.40-17.14-0.09%-2,616.52
T. Rowe Price Group, Inc.18,908.677.080.04%8,551.03
SS&C18,388.79-4.74-0.03%1,991.32
Victory Capital17,159.6152.500.31%8,013.42
Abrdn Plc15,672.6226.980.17%2,206.31
Amplify Investments14,845.8933.210.22%2,308.05
Neos Investments LLC13,255.490.850.01%8,384.88
Morgan Stanley12,489.7916.990.14%3,982.37
Grayscale Investments LLC12,244.615.340.04%848.78
CICC11,726.86-1.03-0.01%1,875.55
Toroso Investments Topco LLC11,497.2239.640.34%8,848.07
TIAA Board of Governors10,749.7610.040.09%-45.74
GraniteShares10,614.80268.502.53%46.51
Simplify10,287.503.070.03%4,274.18
BNY Mellon9,811.783.900.04%1,760.90
Equitable8,872.09-8.28-0.09%2,688.78
Manulife8,242.593.780.05%390.93
1251 Capital Group Inc.8,093.330.000.00%1,379.83
BMO8,027.490.000.00%2,456.46
Principal7,786.286.420.08%2,068.70
Exchange Traded Concepts7,350.2815.080.21%2,188.23
Ameriprise Financial7,102.860.000.00%2,009.49
Roundhill Investments7,047.622.620.04%3,079.61
Power Corporation of Canada6,336.1510.440.16%2,673.48
Bondbloxx Investment Management Corp.6,189.711.410.02%2,675.41
The Hartford6,067.247.100.12%272.49
Volatility Shares LLC5,420.7442.460.78%1,112.01
New York Life5,332.271.840.03%562.07
Bitwise Asset Management, Inc.4,992.12-22.59-0.45%183.51
Aptus Capital Advisors4,926.692.750.06%994.70
Virtus Investment Partners4,712.313.760.08%1,499.91
SEI Investments4,494.12-22.58-0.50%1,440.37
The TCW Group, Inc.4,384.4012.300.28%1,901.83
ORIX4,294.72-25.24-0.59%1,541.64
Tuttle Capital Management LLC4,110.4819.500.47%1,358.41
Envestnet4,085.651.640.04%277.24
Sprott3,925.6914.280.36%333.68
Defiance ETFs3,578.8220.890.58%1,331.49
Main Management3,521.544.680.13%351.36
Eagle Capital Management LLC3,189.101.870.06%637.76
Cambria Investment Management LP3,045.6710.510.34%62.00
Marygold3,028.9873.822.44%40.91
Grantham, Mayo, Van Otterloo & Co. LLC2,869.654.180.15%1,070.33
The Motley Fool2,508.55-0.73-0.03%225.96
Bahl & Gaynor, Inc.2,321.48-0.89-0.04%508.18
AXS Investments2,269.65117.925.20%1,264.84
Inspire Impact Group LLC2,266.82-4.00-0.18%297.42
Barclays2,196.3420.570.94%848.44
Brown Advisory Management LLC2,167.734.960.23%487.52
Angel Oak Cos. LLC2,069.882.160.10%767.76
Neuberger Berman2,054.246.960.34%403.09
Distillate Capital1,973.530.900.05%-277.59
Doubleline ETF Holdings LP1,900.803.050.16%491.73
Davis Advisers1,870.942.330.12%225.88
Focus Financial Partners, Inc1,830.4613.660.75%67.10
Eurazeo SA1,736.702.730.16%215.37
Sun Life Financial, Inc.1,641.60-2.88-0.18%740.89
AdvisorShares1,546.66-2.15-0.14%252.54
MM VAM LLC1,543.850.000.00%-47.86
Tortoise1,487.870.000.00%-67.81
Groupe BPCE1,445.7018.921.31%815.44
Horizon Kinetics1,384.443.340.24%116.28
Federated Hermes, Inc.1,291.150.000.00%704.77
Dawn Global Topco Ltd.1,268.252.260.18%893.77
Howard Capital Management Inc.1,202.990.000.00%46.96
Calamos Family Partners, Inc.1,171.206.160.53%533.70
Corpus Partners LLC1,149.6930.012.61%1,230.85
UBS1,149.380.000.00%-124.76
The Charles Schwab Corp.1,145.6212.641.10%1,132.62
Acp Horizon Holdings LP1,131.201.890.17%1,081.21
NZC Capital LLC1,092.560.000.00%429.77
Allspring Group Holdings LLC1,087.750.000.00%889.88
TrueMark Group1,086.142.150.20%263.54
Thrivent Financial for Lutherans1,070.320.000.00%691.29
Lagan Holding Co. Trust1,063.700.660.06%297.42
Timothy Plan1,046.410.000.00%21.10
Coinshares International Ltd.936.090.000.00%-350.59
Western & Southern Mutual Holding Co.918.180.010.00%327.79
Scharf Investments LLC909.123.960.44%455.15
US Global Investors895.94-31.16-3.48%-329.35
BCP CC Holdings LP890.100.000.00%798.01
FCF Advisors855.840.000.00%13.77
Kingsview Partners LLC853.13-1.30-0.15%114.68
Wahed846.220.000.00%57.57
Themes ETF839.50-3.79-0.45%563.39
Summit Global LLC823.421.650.20%196.52
Rational Advisors Inc.805.321.620.20%-133.51
Wedbush Fund Advisers LLC754.200.000.00%480.39
CI Financial748.470.490.07%81.09
Oneascent Holdings LLC723.672.400.33%149.66
Estate Counselors LLC703.050.000.00%87.94
Brandes Worldwide Holdings678.823.300.49%164.63
Aptus Holdings LLC649.841.960.30%84.53
Day Hagan Asset Management636.800.000.00%-122.98
REX Shares LLC611.060.000.00%199.30
WisdomTree, Inc.608.090.000.00%265.89
Alger603.171.840.31%371.95
AmeriLife591.200.250.04%61.33
Lazard, Inc.578.09-5.64-0.97%768.11
Anfield Group559.9715.442.76%143.18
3Fourteen & SMI Advisory Services LLC538.7062.6211.63%498.53
Swan Global Investments510.480.000.00%120.26
3EDGE Asset Management LP498.87-68.18-13.67%229.63
Capital Impact Advisors479.610.000.00%221.72
Sterling Capital Management LLC474.351.270.27%458.47
Cygnet Capital LLC470.840.000.00%72.26
Teucrium Trading LLC456.040.000.00%429.39
Russell Investments Group Ltd.455.211.110.24%128.07
Zacks447.252.180.49%95.54
Vert Asset Management LLC443.410.110.03%11.90
Rex Financial LLC438.835.911.35%449.35
Adaptive Investments421.820.000.00%19.82
Macquarie Group Ltd419.230.000.00%339.50
Liquid Strategies414.900.290.07%9.87
Twin Oak Holdings LP408.281.970.48%-178.73
Rex Advisers LLC406.59-2.09-0.51%249.83
Marathon Partners LLC402.5590.3122.43%-49.41
ClearShares LLC393.850.000.00%-4.99
Toews Corp.378.660.000.00%128.75
Running Oak Capital LLC371.630.000.00%97.80
AGF361.060.000.00%76.88
PlanRock Wealth Management LLC359.293.250.91%18.70
Matthews International Capital Management342.590.000.00%-91.25
Counterpoint Mutual Funds LLC338.522.190.65%191.04
Thornburg Investment Management336.820.000.00%281.34
CastleArk Management LLC323.510.050.02%-52.20
Resolute Investment Managers, Inc.320.721.990.62%135.45
GQG Partners Inc317.391.580.50%316.56
Baird Financial Group Inc.316.410.010.00%132.51
Applied Finance Group311.491.060.34%50.45
Redwood291.67-1.79-0.61%-346.84
Cary Street Partners Financial LLC /VA/274.670.000.00%34.81
Stf Management LP273.390.000.00%6.28
Eventide Asset Management, LLC262.600.000.00%200.41
Frontier Asset Management LLC258.02-2.07-0.80%-16.57
Little Harbor Advisors245.410.000.00%12.51
First Pacific Advisors LP244.131.820.74%38.29
Madison Investment Holdings, Inc.239.990.000.00%-13.19
Clipper Holding LP233.61-4.64-1.98%-147.56
Affiliated Managers Group231.061.820.79%210.14
Teucrium227.51-0.54-0.24%8.98
Paralel Technologies LLC219.620.000.00%0.17
Convergence Investment Partners, LLC219.560.000.00%-33.50
Stone Ridge Holdings Group LP211.420.000.00%153.88
CornerCap Investment Counsel, Inc.203.870.000.00%-10.26
Tremblant Capital203.70-6.08-2.98%27.23
Cohen & Steers, Inc. (New York)199.650.000.00%64.12
Rayliant197.750.330.17%10.94
Kensington Asset Management LLC196.921.540.78%126.48
Optimize Financial Inc.192.290.000.00%-2.11
Renaissance Capital184.372.491.35%7.95
Westwood Holdings Group, Inc.180.351.380.77%92.99
Neil Azous Revocable Trust179.560.000.00%9.72
Faith Investor Services LLC169.41-1.18-0.70%49.06
Regan Capital, LLC167.790.000.00%34.20
Soundwatch Capital LLC164.360.000.00%2.11
Humankind USA LLC161.260.000.00%-0.38
Client First Investment Management LLC160.940.000.00%52.10
Inverdale Capital Management LLC159.940.000.00%-7.93
Killir Kapital Management LLC157.650.340.22%62.57
WBI152.780.000.00%-18.18
Thor Trading Advisors LLC151.320.000.00%108.10
ShariaPortfolio, Inc.147.240.000.00%52.25
Hashdex Ltd.145.320.000.00%111.28
Future Fund Advisors145.080.000.00%90.06
Alexis Investment Partners LLC137.080.690.50%18.65
Palmer Square Holdings LLC136.150.000.00%82.79
Ridgeline Research LLC134.640.000.00%6.81
Hull Investments LLC132.220.030.02%52.62
Pettee Investors131.480.000.00%13.42
Beyond Investing128.890.000.00%8.23
Truemark Group LLC124.210.000.00%115.84
Mcivy Co. LLC123.980.410.33%44.15
IronHorse Holdings123.690.000.00%1.02
Spear Advisors LLC119.170.000.00%40.98
Sovereign's Capital Management LLC118.750.000.00%28.23
ProcureAM117.270.000.00%34.00
SRN Advisors116.580.000.00%-21.54
Absolute Investment Advisers LLC116.450.000.00%17.95
Texas Capital Bancshares, Inc.115.270.000.00%13.51
The Leuthold Group LLC112.900.000.00%12.63
First Manhattan Co.112.590.000.00%-0.02
Community Capital Management, Inc.108.62-0.02-0.02%-21.66
Tapp Finance, Inc.108.200.000.00%91.98
Everence Holdings Inc.107.532.372.20%93.84
First Trust Advisors LP105.450.000.00%44.07
SWP Investment Management LLC103.950.000.00%9.39
Infrastructure Capital Advisors LLC102.890.000.00%27.98
Retireful LLC101.600.000.00%-49.80
Kurv Investment Management LLC99.910.000.00%66.11
Sound Capital Solutions LLC98.590.980.99%29.54
Water Island Capital96.641.161.20%7.05
Indexperts LLC95.570.000.00%80.05
Astoria Portfolio Advisors LLC95.440.000.00%52.21
Hennessy Advisors94.130.000.00%-10.36
Miller Value Partners LLC90.720.000.00%15.36
Logan Capital Management Inc.90.360.000.00%0.57
Delaware Management Company Inc82.820.000.00%54.93
GAMCO Investors, Inc.78.330.000.00%1.66
Clough Capital Partners LLC75.410.410.54%2.75
Arrow Funds74.090.000.00%0.67
Jensen Investment Management, Inc.72.810.000.00%-12.15
Guinness Atkinson Asset Management71.100.000.00%8.20
Hedgeye Risk Management LLC69.890.000.00%66.51
Pacific Investments Ltd.66.630.000.00%53.86
Obra Capital, Inc.66.360.000.00%18.06
FMC Group Holdings LP64.550.000.00%-4.28
WealthTrust Asset Management LLC62.560.000.00%13.97
Goose Hollow Capital Management LLC60.870.000.00%0.55
Sammons Enterprises, Inc.59.780.000.00%0.75
Cambiar Holdings59.630.000.01%-1.56
Milliman, Inc.58.590.000.00%-14.57
Unlimited Funds, Inc.57.220.000.00%51.64
Impact Shares57.080.000.00%-7.32
Sparkline Capital LP56.861.733.05%15.18
Suncoast Equity Management LLC53.590.000.00%52.94
IDX Advisors LLC52.840.230.44%12.44
Argent Capital Management52.120.000.00%36.53
Split Rock Private Trading & Wealth Management LLC52.100.000.00%0.98
Belpointe51.360.000.00%7.67
Thor Analytics LLC49.100.000.00%-37.39
PMV Capital LLC47.690.000.00%15.16
Reflection Asset Management, LLC47.630.000.00%0.87
Q3 Asset Management Corp.45.660.000.00%-12.22
ETFMG45.650.000.00%-11.38
Formidable Asset Management44.640.000.00%-4.18
Alternative Access Funds LLC42.590.010.03%15.05
Amun Holdings Ltd.41.448.0519.42%25.12
Core Alternative Capital40.770.000.00%-65.91
The Hartford Insurance Group, Inc.39.830.000.00%0.00
Donald L. Hagan LLC39.270.000.00%37.14
Ocean Park Asset Management LLC39.220.000.01%16.65
Dakota Wealth Management LLC37.400.000.00%0.92
Cultivar Capital, Inc.35.880.280.78%1.81
RiverNorth Holdings Co.35.730.000.00%-0.91
Acquirers Funds35.400.000.00%-10.17
Concourse Capital Advisors LLC34.340.000.00%7.05
Peakshares LLC34.240.000.00%16.16
Cullen Capital Management LLC34.130.010.02%23.59
Reckoner Capital Management LLC32.730.000.00%32.50
Point Bridge Capital32.690.000.00%3.68
Guardian Capital Group Ltd.31.960.000.00%-7.61
Warren Capital Management, Inc.31.420.000.00%1.15
Polen Capital Management LLC30.960.000.00%17.01
Nightview Capital LLC30.541.063.47%0.13
Advent Capital Management LLC27.710.000.00%26.01
Mairs & Power, Inc.27.620.000.00%4.16
Public Trust Advisors LLC24.384.5718.75%10.65
AG Financial Services Group23.050.000.00%20.14
Weitz Investment Management, Inc.22.290.000.00%21.55
Dvx Ventures LLC22.180.000.00%22.13
Cohanzick Management22.120.000.00%-44.03
Horizon Kinetics Holding Corp.21.250.000.00%20.62
Carbon Collective Investing LLC21.040.000.00%5.39
Precidian Investments LLC20.200.000.00%8.00
Msc Group SA20.190.000.00%0.69
Clockwise Capital LLC19.460.000.00%0.37
Shelton Capital Management19.180.000.00%13.98
Mitsubishi UFJ Financial Group Inc.18.750.000.00%18.91
NSI Holdings, Inc.17.960.000.00%7.32
Atlas Capital Team, Inc.17.390.000.00%9.17
Grant/GrossMendelsohn LLC16.530.000.00%-3.74
Kurv Investment, Inc.16.210.000.00%15.19
Power Financial Corp.15.440.000.00%5.54
Brookmont Capital Management LLC12.981.007.69%11.98
Democracy Investment Management LLC11.020.000.02%0.39
Build Asset Management LLC10.720.000.00%3.76
AllianceBernstein LP10.200.000.00%5.25
Vontobel Holding AG10.000.00-0.02%10.32
F/m Investments LLC9.13-1.01-11.10%9.06
Sarmaya Partners LLC9.000.000.00%7.42
Otter Creek Advisors LLC7.980.000.00%-1.33
CYBER HORNET ETFs LLC6.070.000.00%0.00
LionShares LLC5.850.000.00%0.41
Hypatia Capital Group LLC5.530.000.00%0.89
Symmetry Partners, LLC5.400.000.00%5.35
 5.330.000.00%-1.27
Distribution Cognizant LLC5.220.000.00%0.00
Reverence Capital Partners LLC5.140.000.00%0.10
WEBs Investments, Inc.4.980.000.00%-0.41
Kingsbarn Capital Management LLC4.840.000.00%2.70
Albert D. Mason, Inc.4.530.000.00%0.02
X-Square Capital4.510.000.00%0.64
Langar Investment Management LLC3.880.000.00%1.81
Saracen Energy Advisors LP3.520.000.00%2.50
Abacus Life, Inc.3.170.000.00%-0.74
Cboe3.000.000.00%-0.57
Golden Eagle Asset Management Co., Ltd.2.420.000.00%1.45
HWCap Holdings LLC2.150.000.00%1.91
Hilltop Holdings, Inc.2.150.000.00%0.96
Epiris Managers LLP1.940.000.00%0.38
Fortuna Funds LLC0.860.000.00%0.79
Kelly Intelligence LLC0.500.000.00%-5.11
ONEFUND LLC0.000.000.00%2.07
Diamond Hill Investment Group0.000.000.00%0.00
Man Group Plc (Jersey)0.000.000.00%0.00
Sheaff Brock Capital Management LLC0.000.000.00%0.19
VegTech LLC0.000.000.00%0.46
Dynamic Shares LLC0.000.000.00%0.00
AlphaMark Advisors0.000.000.00%0.00
Jacob Asset Management of New York LLC0.000.000.00%0.00
Arch Indices Investment Advisors LLC0.000.000.00%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.

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