ETF League Tables: State Street ETFs Add $4.4B Tuesday
- State Street funds saw $4.4 billion worth of inflows Tuesday.
- Vanguard saw $4.5 billion in assets exit.
State Street funds saw $4.4 billion worth of inflows on Tuesday, according to FactSet data. On the flip side, Vanguard saw $4.5 billion exit.
(Table below reflects daily flows on June 24, 2025, and asset totals as of that date.)
ETF Brand League Table
Welcome to the etf.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.
Brand | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2025 Net Flows($,M) |
iShares | 3,379,825.50 | 1,394.49 | 0.04% | 88,925.36 |
Vanguard | 3,277,441.26 | -4,522.17 | -0.14% | 178,678.94 |
SPDR | 1,557,650.84 | 4,224.60 | 0.27% | 4,645.54 |
Invesco | 671,943.18 | -1,303.96 | -0.19% | 22,208.44 |
Schwab | 431,146.93 | 505.36 | 0.12% | 22,125.83 |
JPMorgan | 216,020.15 | 86.32 | 0.04% | 29,002.45 |
Dimensional | 197,806.50 | 206.18 | 0.10% | 20,288.30 |
First Trust | 164,207.31 | 509.94 | 0.31% | 4,703.37 |
Fidelity | 121,666.00 | 213.18 | 0.18% | 11,994.69 |
VanEck | 89,883.75 | 26.73 | 0.03% | -5,130.83 |
WisdomTree | 83,960.11 | 5.81 | 0.01% | 3,022.97 |
ProShares | 80,233.34 | -84.77 | -0.11% | 4,655.01 |
Capital Group | 69,683.70 | 137.90 | 0.20% | 17,463.73 |
Avantis | 67,501.66 | 105.44 | 0.16% | 10,725.07 |
Global X | 59,065.86 | 75.16 | 0.13% | 3,373.04 |
Direxion | 50,648.05 | -201.64 | -0.40% | 3,730.56 |
Goldman Sachs | 42,078.56 | 66.11 | 0.16% | 2,554.68 |
FT Vest | 40,637.26 | 275.21 | 0.68% | 4,409.15 |
Pacer | 39,666.33 | -29.50 | -0.07% | -4,599.46 |
PIMCO | 37,869.78 | -6.99 | -0.02% | 6,303.28 |
Janus Henderson | 33,187.06 | 73.13 | 0.22% | 6,604.78 |
Grayscale | 27,535.23 | 18.83 | 0.07% | -1,617.08 |
Franklin | 26,339.58 | -2.40 | -0.01% | 4,072.62 |
Innovator | 26,111.19 | 123.80 | 0.47% | 3,073.81 |
Xtrackers | 26,107.39 | 0.00 | 0.00% | 545.47 |
FlexShares | 21,105.03 | 14.38 | 0.07% | -52.09 |
PGIM | 16,866.57 | 18.97 | 0.11% | 4,623.69 |
ARK | 16,774.90 | -105.85 | -0.63% | -1,599.57 |
T. Rowe Price | 15,661.31 | 24.09 | 0.15% | 6,486.72 |
VictoryShares | 14,587.40 | 6.70 | 0.05% | 4,219.33 |
YieldMax | 14,260.53 | 14.58 | 0.10% | 9,070.10 |
abrdn | 12,734.30 | 36.52 | 0.29% | 1,186.06 |
Amplify | 11,737.79 | 14.41 | 0.12% | 985.70 |
Alerian | 10,671.30 | 0.00 | 0.00% | 774.95 |
Nuveen | 10,010.19 | -7.88 | -0.08% | 109.69 |
BNY Mellon | 8,336.21 | 0.00 | 0.00% | 856.82 |
GraniteShares | 8,197.58 | 89.66 | 1.09% | -197.55 |
Neos | 8,151.90 | 80.39 | 0.99% | 3,619.03 |
Alpha Architect | 8,034.27 | 27.02 | 0.34% | 2,162.18 |
KraneShares | 7,699.85 | -1.60 | -0.02% | 88.38 |
US Benchmark Series | 7,588.92 | -16.50 | -0.22% | 1,355.94 |
AB Funds | 7,551.84 | 22.97 | 0.30% | 1,704.22 |
John Hancock | 7,348.06 | 0.00 | 0.00% | 19.94 |
Simplify | 7,034.04 | -4.51 | -0.06% | 1,143.15 |
ALPS | 6,849.64 | -1.31 | -0.02% | 742.13 |
Principal | 6,748.07 | 7.67 | 0.11% | 1,597.24 |
REX Microsectors | 6,731.11 | 0.00 | 0.00% | 2,279.05 |
Putnam | 6,079.81 | 33.51 | 0.55% | 1,815.29 |
Hartford | 5,828.73 | 2.69 | 0.05% | 204.75 |
Columbia | 5,798.44 | -0.85 | -0.01% | 1,257.92 |
BondBloxx | 5,389.22 | -7.14 | -0.13% | 1,927.53 |
Roundhill | 4,991.37 | 9.64 | 0.19% | 1,291.31 |
New York Life Investments | 4,726.04 | 0.07 | 0.00% | 148.27 |
Bitwise | 4,632.58 | 20.18 | 0.44% | 34.89 |
American Century | 4,604.11 | -4.66 | -0.10% | 692.05 |
Defiance | 4,505.89 | 40.34 | 0.90% | 1,354.33 |
Eaton Vance | 4,502.13 | 17.64 | 0.39% | 1,575.32 |
Volatility Shares | 4,429.72 | 88.63 | 2.00% | 985.48 |
Aptus | 4,308.39 | 0.00 | 0.00% | 642.72 |
Allianz | 4,277.78 | 1.90 | 0.04% | 586.45 |
TCW | 3,898.97 | 12.80 | 0.33% | 1,217.58 |
ActivePassive | 3,731.19 | 0.00 | 0.00% | 223.06 |
Morgan Stanley | 3,705.78 | 2.29 | 0.06% | 309.70 |
Virtus | 3,136.28 | 5.67 | 0.18% | 621.11 |
Harbor | 3,128.43 | 9.89 | 0.32% | 641.76 |
Main Funds | 3,043.07 | 5.46 | 0.18% | 166.74 |
Invesco DB | 3,034.33 | -10.62 | -0.35% | -122.83 |
T-Rex | 3,012.98 | -110.49 | -3.67% | 570.54 |
Eagle | 2,840.14 | 35.47 | 1.25% | 474.54 |
Sprott | 2,826.67 | 2.69 | 0.10% | 214.00 |
SEI | 2,818.09 | 9.56 | 0.34% | 245.42 |
Cambria | 2,728.28 | 5.44 | 0.20% | -71.10 |
US Commodity Funds | 2,260.83 | -70.57 | -3.12% | -349.52 |
Motley Fool | 2,219.49 | 2.05 | 0.09% | 126.21 |
GMO | 2,201.18 | 9.30 | 0.42% | 611.17 |
BlackRock | 2,190.89 | 0.00 | 0.00% | -147.29 |
Strive | 2,168.78 | 2.75 | 0.13% | 218.92 |
Bahl & Gaynor | 2,057.18 | -0.37 | -0.02% | 353.46 |
Inspire | 1,980.27 | 1.69 | 0.09% | 150.55 |
Distillate | 1,950.20 | 0.00 | 0.00% | -191.90 |
SP Funds | 1,863.14 | 0.00 | 0.00% | 351.90 |
Brown Advisory | 1,847.04 | 16.18 | 0.88% | 273.24 |
Angel Oak | 1,727.79 | 0.00 | 0.00% | 438.89 |
Bridgeway | 1,702.46 | 0.00 | 0.00% | 90.06 |
DoubleLine | 1,649.89 | 0.00 | 0.00% | 272.85 |
Davis | 1,647.11 | 0.00 | 0.00% | 163.11 |
Neuberger Berman | 1,631.74 | 1.39 | 0.09% | 148.28 |
Rockefeller Capital Management | 1,621.69 | 3.57 | 0.22% | -15.22 |
Vident | 1,457.05 | 0.00 | 0.00% | -39.09 |
Tortoise | 1,435.56 | 0.00 | 0.00% | -81.16 |
Meridian | 1,330.99 | 0.04 | 0.00% | 245.30 |
Horizon | 1,328.32 | 0.00 | 0.00% | 140.24 |
Freedom | 1,260.19 | 0.00 | 0.00% | 118.41 |
ROBO Global | 1,219.22 | 0.11 | 0.01% | -21.71 |
Fundstrat | 1,214.09 | 0.00 | 0.00% | 469.27 |
Kovitz | 1,204.74 | 0.00 | 0.00% | -6.73 |
iM | 1,199.90 | 0.00 | 0.00% | -30.90 |
CCM | 1,114.44 | 0.00 | 0.00% | 10.44 |
ETRACS | 1,090.73 | 0.00 | 0.00% | -66.22 |
Federated Hermes | 1,040.66 | 0.00 | 0.00% | 503.15 |
iPath | 1,027.53 | -1.05 | -0.10% | -122.43 |
Timothy | 1,027.13 | 0.00 | 0.00% | 24.24 |
HCM | 1,026.35 | 0.00 | 0.00% | 38.46 |
AdvisorShares | 975.57 | -0.20 | -0.02% | 18.83 |
Panagram | 955.89 | 0.00 | 0.00% | 298.10 |
TrueShares | 952.92 | 0.00 | 0.00% | 190.83 |
Congress | 948.76 | 0.31 | 0.03% | 238.88 |
Select | 934.27 | 0.00 | 0.00% | 818.07 |
Calvert | 923.66 | 0.00 | 0.00% | 33.87 |
Summit Global Investments | 921.67 | 0.55 | 0.06% | 337.38 |
US Global | 917.39 | 20.83 | 2.27% | -156.00 |
Allspring | 901.22 | -1.08 | -0.12% | 759.53 |
Calamos | 874.59 | 1.32 | 0.15% | 285.27 |
Thrivent | 862.27 | 1.46 | 0.17% | 546.82 |
SMI Funds | 855.31 | 0.00 | 0.00% | 397.15 |
Return Stacked | 835.59 | 0.53 | 0.06% | 31.50 |
Monarch | 795.96 | 0.58 | 0.07% | 94.61 |
CoinShares | 791.96 | -8.15 | -1.03% | -298.03 |
REX | 779.17 | 0.00 | 0.00% | 223.71 |
Strategy Shares | 753.94 | -1.60 | -0.21% | -145.58 |
Touchstone | 745.17 | -0.67 | -0.09% | 181.15 |
Wahed | 743.00 | 0.00 | 0.00% | 41.85 |
Gotham | 742.56 | 0.00 | 0.00% | 20.26 |
FCF Advisors | 734.79 | 0.00 | 0.00% | -57.13 |
Tradr | 721.95 | 86.07 | 11.92% | 496.21 |
AAM | 694.55 | 0.00 | 0.00% | 76.48 |
Day Hagan | 651.18 | -5.46 | -0.84% | -54.49 |
The Brinsmere Funds | 627.43 | 0.00 | 0.00% | 48.34 |
Oneascent | 601.95 | 0.00 | 0.00% | 71.03 |
Bushido | 591.00 | 61.27 | 10.37% | 96.61 |
InfraCap | 590.15 | 0.00 | 0.00% | 22.34 |
Brandes | 581.59 | 1.32 | 0.23% | 109.75 |
Opus Capital Management | 575.91 | 0.00 | 0.00% | 109.39 |
SoFi | 573.20 | 0.00 | 0.00% | -590.57 |
RPAR | 570.74 | -4.47 | -0.78% | -62.32 |
Brookstone | 558.38 | 0.00 | 0.00% | 46.88 |
MFS | 550.36 | 6.00 | 1.09% | 343.43 |
ClearBridge | 540.65 | 0.00 | 0.00% | 69.91 |
Natixis | 535.47 | 0.52 | 0.10% | 71.26 |
USCF Advisers | 515.51 | 0.00 | 0.00% | 89.70 |
Barclays | 508.27 | -2.89 | -0.57% | 23.32 |
Oakmark | 499.31 | 0.50 | 0.10% | 427.51 |
Longview | 496.92 | 0.00 | 0.00% | 59.32 |
Tidal ETFs | 490.72 | -0.22 | -0.04% | 110.51 |
F/m | 484.11 | 0.51 | 0.11% | 79.48 |
Overlay Shares | 447.84 | 0.00 | 0.00% | 72.27 |
Sterling Capital | 440.65 | 0.00 | 0.00% | 394.64 |
First Eagle | 439.46 | 0.00 | 0.00% | 414.30 |
Swan | 429.82 | 0.00 | 0.00% | 72.71 |
Teucrium | 422.84 | 7.99 | 1.89% | 115.04 |
Vert | 415.68 | -0.24 | -0.06% | -16.97 |
Elm | 411.94 | 0.00 | 0.00% | 44.61 |
Tema | 410.81 | 0.00 | 0.00% | 104.91 |
FundX | 410.02 | 3.03 | 0.74% | 39.76 |
Zacks | 393.35 | 0.07 | 0.02% | 79.94 |
ClearShares | 388.76 | -2.51 | -0.65% | 1.85 |
Burney | 387.35 | 0.00 | 0.00% | 74.54 |
3Edge | 382.65 | 0.01 | 0.00% | 134.74 |
ROC | 372.76 | 14.11 | 3.78% | 106.88 |
Range | 372.14 | 0.03 | 0.01% | 197.52 |
Stone Ridge | 361.42 | 0.00 | 0.00% | 263.98 |
LeaderShares | 360.63 | 0.00 | 0.00% | -255.17 |
Adaptive | 360.52 | 0.39 | 0.11% | -8.59 |
ERShares | 356.32 | 0.00 | 0.00% | 154.29 |
EMQQ | 352.79 | -2.05 | -0.58% | -42.76 |
Quadratic | 351.50 | -0.07 | -0.02% | -146.38 |
AXS Investments | 350.97 | 0.00 | 0.00% | -118.21 |
Cabana | 340.96 | 0.00 | 0.00% | -67.71 |
Parametric | 339.28 | 1.28 | 0.38% | 131.48 |
CastleArk | 335.22 | -0.03 | -0.01% | -8.08 |
Anfield | 330.09 | 0.00 | 0.00% | 38.57 |
VistaShares | 329.35 | 12.91 | 3.92% | 328.73 |
Bluemonte | 326.62 | 0.50 | 0.15% | 0.49 |
Castellan | 322.39 | 7.58 | 2.35% | 7.63 |
Max | 320.63 | 0.00 | 0.00% | 126.31 |
Matthews | 315.10 | -1.25 | -0.40% | -76.69 |
Toews | 313.19 | 0.00 | 0.00% | 87.85 |
Macquarie | 299.31 | 1.39 | 0.46% | 216.81 |
Russell Investments | 295.73 | 0.00 | 0.00% | 3.80 |
Saba | 292.33 | 0.00 | 0.00% | 45.44 |
AGF | 290.72 | 0.00 | 0.00% | -45.38 |
Astoria | 280.29 | 0.00 | 0.00% | 92.68 |
Beyond | 271.41 | 0.00 | 0.00% | 83.74 |
Subversive | 269.71 | 0.00 | 0.00% | 22.21 |
American Beacon | 264.00 | 0.00 | 0.00% | 67.03 |
PlanRock | 262.80 | 5.14 | 1.96% | -38.28 |
Segall Bryant & Hamill | 254.97 | 0.00 | 0.00% | 9.45 |
Fairlead | 254.01 | 0.00 | 0.00% | 31.04 |
Frontier | 245.79 | 0.00 | 0.00% | -13.91 |
STF | 244.72 | -2.62 | -1.07% | 4.30 |
Applied Finance | 244.04 | 0.00 | 0.00% | 14.34 |
Adasina | 240.72 | 0.00 | 0.00% | 24.42 |
Alger | 240.54 | 2.00 | 0.83% | 80.74 |
Madison | 238.20 | 0.00 | 0.00% | -10.73 |
Counterpoint | 237.70 | 1.62 | 0.68% | 102.75 |
Strategas | 236.20 | -0.01 | 0.00% | 74.15 |
Polen | 230.74 | 0.00 | 0.00% | 28.95 |
Oak Funds | 228.73 | 0.00 | 0.00% | -208.86 |
Eventide | 224.13 | 0.63 | 0.28% | 146.04 |
Nicholas | 221.57 | 0.00 | 0.00% | 24.83 |
Thornburg | 219.58 | 0.00 | 0.00% | 173.88 |
SRH | 210.69 | 0.00 | 0.00% | 0.17 |
Little Harbor Advisors | 209.37 | 0.00 | 0.00% | -6.42 |
FPA | 206.64 | 0.01 | 0.01% | 18.93 |
CoRe | 197.39 | 0.00 | 0.00% | 77.89 |
CornerCap | 193.86 | 0.00 | 0.00% | -5.64 |
Faith Investor Services | 186.58 | 0.00 | 0.00% | 49.66 |
Convergence | 186.02 | 0.00 | 0.00% | -44.62 |
RiverFront | 184.76 | 0.00 | 0.00% | 2.37 |
179.19 | 0.75 | 0.42% | 161.90 | |
DB | 176.87 | 0.00 | 0.00% | -6.81 |
Tremblant | 175.13 | 0.00 | 0.00% | 11.42 |
Rayliant | 171.84 | 1.46 | 0.85% | 7.72 |
Twin Oak | 169.85 | 20.69 | 12.18% | 47.53 |
BeeHive | 166.62 | 0.00 | 0.00% | -2.38 |
Optimize | 166.35 | 0.00 | 0.00% | 1.00 |
Regan | 165.66 | 0.00 | 0.00% | 32.32 |
Rareview Funds | 160.29 | 0.55 | 0.34% | 1.58 |
JLens | 155.39 | 0.00 | 0.00% | 122.14 |
EA Series Trust | 154.42 | 0.32 | 0.21% | 51.20 |
SoundWatch Capital | 154.12 | 0.00 | 0.00% | 2.91 |
Kensington | 151.47 | 2.25 | 1.49% | 84.84 |
Ballast | 151.40 | 0.00 | 0.00% | 3.24 |
Humankind | 149.93 | 0.00 | 0.00% | -0.24 |
WBI Shares | 149.42 | 0.00 | 0.00% | -11.15 |
Lazard | 147.15 | 0.00 | 0.00% | 3.44 |
Renaissance | 146.83 | 0.00 | 0.00% | -7.83 |
Euclidean | 144.35 | 0.00 | 0.00% | -19.09 |
ETC | 142.93 | 0.00 | 0.00% | 23.96 |
Argent | 140.77 | 2.16 | 1.54% | 33.83 |
Hashdex | 133.82 | 0.00 | 0.00% | 99.21 |
McElhenny Sheffield | 130.52 | 0.00 | 0.00% | 56.63 |
BrandywineGLOBAL | 125.76 | 0.00 | 0.00% | -0.35 |
ACV | 125.38 | 0.00 | 0.00% | 5.63 |
Adaptiv | 125.27 | 1.07 | 0.85% | 39.66 |
Hoya | 123.23 | -1.14 | -0.92% | 9.73 |
Gadsden | 122.72 | 0.00 | 0.00% | -34.47 |
Hilton | 120.86 | 0.00 | 0.00% | 21.73 |
Westwood | 120.41 | 0.65 | 0.54% | 35.38 |
Hull | 120.00 | 0.00 | 0.00% | 50.97 |
Alexis | 119.22 | 0.00 | 0.00% | 11.62 |
Impact Shares | 116.54 | -0.01 | -0.01% | -4.97 |
Conductor Fund | 114.50 | 0.00 | 0.00% | 1.02 |
Siren | 113.55 | 0.00 | 0.00% | -10.23 |
The Future Fund | 112.58 | 0.00 | 0.00% | 67.62 |
Sovereign's | 112.50 | 0.00 | 0.00% | 26.06 |
Palmer Square | 112.08 | 0.00 | 0.00% | 58.09 |
MarketDesk | 108.20 | 0.52 | 0.48% | 0.02 |
Themes | 106.98 | 0.68 | 0.64% | 53.72 |
Absolute | 104.21 | 0.00 | 0.00% | 10.08 |
Mohr Funds | 103.54 | -1.10 | -1.07% | -40.05 |
First Manhattan | 103.11 | 0.00 | 0.00% | -0.01 |
Texas Capital | 102.05 | 0.11 | 0.11% | 3.96 |
Bancreek | 100.91 | 0.00 | 0.00% | -5.99 |
MC | 100.55 | 0.00 | 0.00% | 96.44 |
Leverage Shares | 95.60 | 0.42 | 0.44% | 72.09 |
Horizons | 93.51 | 0.00 | 0.00% | 88.30 |
Altshares | 93.33 | 0.26 | 0.28% | 5.78 |
Essential 40 | 92.83 | 0.00 | 0.00% | 8.43 |
Leuthold | 91.81 | 0.89 | 0.97% | -0.74 |
Hennessy | 89.25 | 0.00 | 0.00% | -8.13 |
Kurv | 89.13 | 0.00 | 0.00% | 60.57 |
Keating | 88.32 | 0.00 | 0.00% | 2.33 |
UBS | 87.65 | 0.00 | 0.00% | 0.00 |
SWP | 86.52 | 0.26 | 0.30% | 0.76 |
OPAL | 84.95 | 0.00 | 0.00% | 76.72 |
Indexperts | 83.77 | 0.00 | 0.00% | 73.17 |
River1 | 82.97 | 0.00 | 0.00% | 21.47 |
NestYield | 81.81 | 0.00 | 0.00% | 56.48 |
ArrowShares | 80.13 | 0.00 | 0.00% | 3.65 |
THOR | 79.38 | 0.00 | 0.00% | -40.62 |
Miller | 78.41 | 0.00 | 0.00% | 8.26 |
Logan | 77.38 | 0.00 | 0.00% | 0.27 |
Aberdeen | 76.99 | 0.00 | 0.00% | 0.00 |
Academy | 74.74 | 0.00 | 0.00% | 1.47 |
Praxis | 74.63 | 0.00 | 0.00% | 69.00 |
Gabelli | 71.92 | 0.00 | 0.00% | 1.34 |
Matrix | 71.55 | 0.00 | 0.00% | 0.28 |
Procure | 71.22 | 0.00 | 0.00% | 12.39 |
Sound Income Strategies | 71.10 | 0.00 | 0.00% | 0.90 |
Breakwave | 70.32 | 0.73 | 1.04% | 35.90 |
Clough | 69.15 | 0.00 | 0.00% | 1.01 |
Tweedy, Browne Co. | 66.41 | 6.66 | 10.03% | 62.62 |
Jensen | 65.79 | 0.00 | 0.00% | -16.14 |
Obra | 64.69 | 0.00 | 0.00% | 16.54 |
India | 64.07 | -0.02 | -0.03% | 5.12 |
SmartETFs | 63.56 | 0.85 | 1.34% | 3.08 |
Donoghue Forlines | 62.29 | 0.00 | 0.00% | 45.03 |
FM | 61.64 | 0.00 | 0.00% | -4.20 |
REX Shares | 59.25 | 0.00 | 0.00% | 55.20 |
Cambiar Funds | 58.94 | -0.01 | -0.01% | -0.95 |
Spear | 56.99 | 0.00 | 0.00% | 2.57 |
AOT | 55.95 | 0.00 | 0.00% | 3.58 |
Goose Hollow | 55.76 | 0.00 | 0.00% | -2.43 |
Even Herd | 55.34 | 0.44 | 0.79% | 2.83 |
Emerald | 54.41 | 0.00 | 0.00% | 3.74 |
Genter Capital | 53.57 | 0.00 | 0.00% | 21.41 |
Discipline Funds | 52.63 | 0.00 | 0.00% | 5.93 |
Carbon Collective | 52.14 | 0.00 | 0.00% | 3.38 |
Regents Park | 51.92 | 0.00 | 0.00% | -2.48 |
Sparkline | 51.34 | 0.00 | 0.00% | 10.37 |
Core Alternative | 51.30 | 0.00 | 0.00% | -56.36 |
Parnassus Investments | 50.56 | 0.00 | 0.00% | 44.25 |
UVA | 50.21 | 0.00 | 0.00% | 4.36 |
WealthTrust | 49.94 | 0.00 | 0.00% | 7.70 |
DWS | 49.87 | 0.00 | 0.00% | 18.95 |
QRAFT | 49.68 | 0.00 | 0.00% | -10.52 |
North Shore | 48.35 | 0.00 | 0.00% | 2.49 |
PLUS | 45.70 | 0.01 | 0.02% | 31.62 |
IDX | 45.66 | 0.00 | 0.00% | -5.48 |
Q3 | 45.19 | 0.00 | 0.00% | -8.44 |
Anydrus | 44.55 | 0.00 | 0.00% | 3.74 |
Pacific Funds | 44.20 | 0.00 | 0.00% | 38.35 |
RAM | 43.42 | 0.00 | 0.01% | 0.85 |
Alternative Access | 42.55 | 0.01 | 0.02% | 15.04 |
NETL | 41.82 | 0.00 | 0.00% | -0.57 |
PMV | 41.58 | 0.01 | 0.02% | 12.36 |
Aztlan | 41.07 | -0.54 | -1.32% | 0.60 |
Formidable | 40.77 | 0.00 | 0.00% | -4.18 |
Affinity | 40.35 | 0.00 | 0.00% | 7.19 |
Stacked | 39.64 | 0.88 | 2.22% | 8.92 |
SonicShares | 39.38 | 0.00 | 0.00% | 2.15 |
Bridges | 35.81 | 0.00 | 0.00% | 4.24 |
TappAlpha | 35.61 | 0.00 | 0.00% | 23.31 |
Relative Sentiment | 35.24 | 0.00 | 0.00% | 14.82 |
Acquirers Fund | 35.03 | 0.00 | 0.00% | -7.33 |
Ocean Park | 34.80 | 0.00 | -0.01% | 14.15 |
Innovative Portfolios | 34.05 | 0.00 | 0.00% | 0.27 |
Guru | 33.93 | 0.00 | 0.00% | -2.21 |
Pinnacle | 33.75 | 0.00 | 0.00% | -1.78 |
Cultivar | 32.82 | 0.00 | 0.00% | 1.26 |
Tactical Funds | 32.01 | 0.00 | 0.00% | 2.72 |
Leatherback | 31.51 | 0.00 | 0.00% | -4.27 |
CrossingBridge Funds | 31.46 | -0.64 | -2.04% | -34.31 |
RAFI Indices | 31.15 | 0.00 | 0.00% | -1.41 |
Point Bridge Capital | 31.06 | -4.97 | -16.00% | 3.68 |
FMQQ | 30.66 | 0.01 | 0.03% | -1.00 |
Martin Currie | 29.97 | 0.00 | 0.00% | 2.61 |
Peak | 28.45 | 0.00 | 0.00% | 11.40 |
ZEGA | 27.47 | 0.00 | 0.00% | 1.50 |
Concourse | 27.14 | 1.93 | 7.12% | 3.87 |
Foundations | 26.62 | 0.00 | 0.00% | -3.57 |
Advent | 26.58 | 0.00 | 0.00% | 26.02 |
Mairs & Power | 26.57 | 0.00 | 0.00% | 3.72 |
Morgan Dempsey | 26.10 | 0.00 | 0.00% | 4.18 |
The Nightview | 25.79 | 0.00 | 0.00% | -0.26 |
StockSnips | 24.51 | 0.00 | 0.00% | 1.65 |
Western Asset | 23.11 | -0.01 | -0.02% | -8.86 |
Cullen | 22.77 | 0.00 | 0.00% | 12.08 |
Validus | 22.57 | 0.00 | 0.00% | -0.44 |
Clockwise Capital | 21.46 | 0.00 | 0.00% | 2.30 |
Tuttle | 21.04 | 0.00 | 0.00% | 10.41 |
21Shares | 20.63 | 0.00 | 0.00% | 9.05 |
GGM | 18.59 | -2.36 | -12.68% | -1.06 |
DGA | 18.39 | 0.00 | 0.00% | -1.52 |
Performance Trust | 17.66 | 0.00 | 0.00% | 4.05 |
Atlas | 17.49 | 0.00 | 0.00% | 9.71 |
Unlimited | 17.44 | 1.59 | 9.09% | 17.04 |
Intelligent Investor | 17.26 | 0.00 | 0.00% | -1.60 |
Brendan Wood | 16.19 | 0.00 | 0.00% | 5.16 |
LAFFER TENGLER | 15.72 | 0.00 | 0.00% | 1.56 |
Bastion | 14.34 | 1.02 | 7.14% | 14.46 |
Draco | 13.59 | 0.00 | 0.00% | -0.42 |
ADRhedged | 13.18 | 0.00 | 0.00% | 2.75 |
Peerless | 12.90 | 0.00 | 0.00% | 2.81 |
North Square | 12.12 | 0.00 | 0.00% | 1.73 |
Free Market | 11.97 | 0.20 | 1.69% | 11.75 |
Vontobel | 11.50 | 0.00 | -0.02% | 11.59 |
Build | 11.31 | 0.00 | 0.00% | 4.39 |
ATAC | 11.26 | 0.00 | 0.00% | 3.93 |
FolioBeyond | 10.84 | 0.00 | 0.00% | 11.06 |
Altrius | 10.54 | 0.00 | 0.00% | 4.03 |
Democracy | 10.30 | 0.00 | 0.00% | 0.39 |
Armada ETF Advisors | 10.26 | 0.00 | 0.00% | -0.67 |
Alpha | 10.20 | -0.57 | -5.56% | -0.56 |
Ionic | 10.06 | 0.00 | 0.00% | -1.93 |
CoreValues Alpha | 9.58 | 0.00 | 0.00% | 1.31 |
RiverNorth | 9.33 | 0.00 | 0.00% | 0.00 |
Otter Creek | 9.05 | 0.00 | 0.00% | 0.30 |
MKAM | 8.73 | 0.00 | 0.00% | 0.86 |
iMGP | 8.67 | 0.00 | 0.00% | -0.58 |
Honeytree | 8.04 | 0.00 | 0.00% | 0.65 |
ETFB | 7.31 | 0.00 | 0.00% | 0.47 |
WHITEWOLF | 6.61 | 0.00 | 0.00% | 4.14 |
Rainwater | 6.53 | 0.00 | 0.00% | 6.45 |
LSV | 5.98 | 0.00 | 0.01% | 4.97 |
Onefund | 5.58 | 0.00 | 0.00% | 2.07 |
MRBL | 5.46 | 0.00 | 0.00% | 5.56 |
Fire Funds | 5.44 | 0.00 | 0.00% | 3.41 |
Suncoast | 5.35 | 0.00 | 0.00% | 5.32 |
Sarmaya Partners | 4.76 | 0.00 | 0.00% | 4.37 |
Reverb ETF | 4.71 | 0.00 | 0.00% | 0.00 |
Hypatia Capital | 4.63 | 0.00 | 0.00% | 0.58 |
X-Square | 4.47 | 0.00 | 0.00% | 0.64 |
Grizzle | 4.43 | 0.00 | 0.00% | -9.77 |
Langar | 4.36 | 0.00 | 0.00% | 2.21 |
Mason Capital | 4.36 | 0.00 | 0.00% | 0.02 |
Acruence | 4.33 | 0.00 | 0.00% | -0.53 |
Kingsbarn | 4.09 | 0.00 | 0.00% | 1.79 |
Quantify Funds | 3.80 | 0.00 | 0.00% | 3.00 |
UWP | 3.70 | 0.00 | 0.00% | 0.00 |
USCF | 3.69 | 0.00 | 0.00% | 0.06 |
Abacus | 3.64 | 0.00 | 0.00% | -0.25 |
iREIT | 3.41 | 0.00 | 0.00% | -1.45 |
CORE16 | 3.23 | 1.99 | 61.54% | 3.22 |
CRM | 2.79 | 0.38 | 13.51% | 2.95 |
Ned Davis Research | 2.57 | 0.00 | 0.00% | 1.22 |
Hotchkis & Wiley | 1.97 | 0.00 | 0.00% | 1.91 |
Coastal | 1.77 | 0.00 | 0.00% | 0.23 |
Vest | 1.75 | 0.00 | 0.00% | -0.57 |
SanJac Alpha | 1.74 | 0.00 | 0.00% | 0.75 |
Battleshares | 1.28 | 0.00 | 0.00% | 2.75 |
Cboe Vest | 1.26 | 0.00 | 0.00% | 0.00 |
TradersAI | 0.88 | 0.00 | 0.00% | 0.03 |
Fortuna | 0.85 | 0.00 | 0.00% | 0.80 |
Deutsche X-trackers | 0.19 | 0.00 | 0.00% | 0.00 |
Akros | 0.00 | 0.00 | 0.00% | -0.97 |
AlphaMark | 0.00 | 0.00 | 0.00% | 0.00 |
KP Funds | 0.00 | 0.00 | 0.00% | 0.00 |
COtwo | 0.00 | 0.00 | 0.00% | 0.00 |
ICE BofAML | 0.00 | 0.00 | 0.00% | 0.00 |
VegTech | 0.00 | 0.00 | 0.00% | 0.46 |
Dynamic | 0.00 | 0.00 | 0.00% | 0.00 |
Jacob | 0.00 | 0.00 | 0.00% | 0.00 |
Arch Indices | 0.00 | 0.00 | 0.00% | 0.00 |
Vesper | 0.00 | 0.00 | 0.00% | -12.04 |
Newday | 0.00 | 0.00 | 0.00% | 0.00 |
Octane | 0.00 | 0.00 | 0.00% | 0.00 |
Cohen & Steers | 0.00 | 0.00 | 0.00% | 0.00 |
Robinson | 0.00 | 0.00 | 0.00% | -3.06 |
CRIT | 0.00 | 0.00 | 0.00% | 0.00 |
Stance | 0.00 | 0.00 | 0.00% | -0.49 |
Trajan | 0.00 | 0.00 | 0.00% | 0.00 |
Meet Kevin | 0.00 | 0.00 | 0.00% | -9.13 |
ETF Issuer League Table
Issuer | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2025 Net Flows($,M) |
BlackRock, Inc. | 3,382,016.39 | 1,394.49 | 0.04% | 88,778.06 |
Vanguard | 3,277,441.26 | -4,522.17 | -0.14% | 178,678.94 |
State Street | 1,437,887.95 | 4,411.49 | 0.31% | -7,384.45 |
Invesco | 674,977.51 | -1,314.58 | -0.19% | 22,085.61 |
Charles Schwab | 430,847.81 | 505.36 | 0.12% | 21,827.75 |
JPMorgan Chase | 216,020.15 | 86.32 | 0.04% | 29,002.45 |
First Trust | 204,828.55 | 785.14 | 0.38% | 9,097.14 |
Dimensional | 197,806.50 | 206.18 | 0.10% | 20,288.30 |
Fidelity | 121,666.00 | 213.18 | 0.18% | 11,994.69 |
World Gold Council | 119,762.89 | -186.89 | -0.16% | 12,029.99 |
VanEck | 89,883.75 | 26.73 | 0.03% | -5,130.83 |
WisdomTree | 83,591.04 | 2.62 | 0.00% | 2,884.91 |
ProShare Advisors LLC | 80,233.34 | -84.77 | -0.11% | 4,655.01 |
American Century Investments | 72,105.77 | 100.78 | 0.14% | 11,417.12 |
The Capital Group Companies | 69,683.70 | 137.90 | 0.20% | 17,463.73 |
Mirae Asset Global Investments Co., Ltd. | 58,961.10 | 69.68 | 0.12% | 3,297.37 |
Rafferty Asset Management | 50,648.05 | -201.64 | -0.40% | 3,730.56 |
Allianz | 42,147.55 | -5.08 | -0.01% | 6,889.73 |
Goldman Sachs | 42,078.56 | 66.11 | 0.16% | 2,554.68 |
Pacer Advisors | 39,666.33 | -29.50 | -0.07% | -4,599.46 |
Janus Henderson | 33,187.06 | 73.13 | 0.22% | 6,604.78 |
Franklin Templeton | 28,158.13 | -2.40 | -0.01% | 4,251.00 |
Deutsche Bank AG | 26,334.32 | 0.00 | 0.00% | 557.61 |
Innovator | 26,053.09 | 123.80 | 0.48% | 3,086.99 |
Northern Trust | 21,105.03 | 14.38 | 0.07% | -52.09 |
Tidal Investments LLC | 19,653.99 | 5.43 | 0.03% | 7,488.80 |
Digital Currency Group, Inc. | 19,132.24 | -5.69 | -0.03% | -1,740.49 |
SS&C | 17,705.71 | -1.31 | -0.01% | 1,519.45 |
Alpha Architect | 17,500.53 | 106.71 | 0.61% | 3,358.14 |
Prudential | 16,866.57 | 18.97 | 0.11% | 4,623.69 |
ARK Investment Management LP | 16,755.47 | -105.85 | -0.63% | -1,591.47 |
T. Rowe Price Group, Inc. | 15,661.31 | 24.09 | 0.15% | 6,486.72 |
Victory Capital | 14,587.40 | 6.70 | 0.05% | 4,219.33 |
Abrdn Plc | 12,811.29 | 36.52 | 0.29% | 1,186.06 |
Amplify Investments | 11,737.79 | 14.41 | 0.12% | 985.70 |
TIAA Board of Governors | 10,010.19 | -7.88 | -0.08% | 109.69 |
Morgan Stanley | 9,470.85 | 21.21 | 0.22% | 2,050.38 |
Grayscale Investments LLC | 8,402.99 | 24.52 | 0.29% | 123.41 |
BNY Mellon | 8,336.21 | 0.00 | 0.00% | 856.82 |
GraniteShares | 8,197.58 | 89.66 | 1.09% | -197.55 |
Neos Investments LLC | 8,151.90 | 80.39 | 0.99% | 3,619.03 |
1251 Capital Group Inc. | 8,127.43 | -15.99 | -0.20% | 1,439.16 |
CICC | 8,051.35 | -1.67 | -0.02% | -58.00 |
Equitable | 7,546.61 | 22.97 | 0.30% | 1,698.97 |
Manulife | 7,348.06 | 0.00 | 0.00% | 19.94 |
Toroso Investments Topco LLC | 7,157.52 | 70.32 | 0.98% | 3,271.11 |
BMO | 7,051.74 | 0.00 | 0.00% | 2,405.37 |
Simplify | 7,034.04 | -4.51 | -0.06% | 1,143.15 |
Principal | 6,748.07 | 7.67 | 0.11% | 1,597.24 |
The Hartford | 5,828.73 | 2.69 | 0.05% | 204.75 |
Ameriprise Financial | 5,798.44 | -0.85 | -0.01% | 1,257.92 |
Bondbloxx Investment Management Corp. | 5,389.22 | -7.14 | -0.13% | 1,927.53 |
Exchange Traded Concepts | 5,000.05 | 0.63 | 0.01% | 421.09 |
Power Corporation of Canada | 4,968.16 | 33.51 | 0.67% | 1,696.15 |
New York Life | 4,726.04 | 0.07 | 0.00% | 148.27 |
Roundhill Investments | 4,645.78 | -0.68 | -0.01% | 1,229.20 |
Bitwise Asset Management, Inc. | 4,418.70 | 20.17 | 0.46% | 14.56 |
Aptus Capital Advisors | 4,388.51 | 0.00 | 0.00% | 713.26 |
Volatility Shares LLC | 4,327.47 | 76.18 | 1.76% | 869.38 |
Tuttle Capital Management LLC | 4,009.84 | -110.49 | -2.76% | 1,405.14 |
Envestnet | 3,731.19 | 0.00 | 0.00% | 223.06 |
Virtus Investment Partners | 3,633.36 | 5.67 | 0.16% | 618.25 |
The TCW Group, Inc. | 3,523.84 | 12.80 | 0.36% | 1,217.58 |
ORIX | 3,128.43 | 9.89 | 0.32% | 641.76 |
Main Management | 3,043.07 | 5.46 | 0.18% | 166.74 |
Eagle Capital Management LLC | 2,840.14 | 35.47 | 1.25% | 474.54 |
Sprott | 2,826.67 | 2.69 | 0.10% | 214.00 |
SEI Investments | 2,824.07 | 9.56 | 0.34% | 250.39 |
Marygold | 2,779.46 | -70.57 | -2.54% | -260.23 |
Cambria Investment Management LP | 2,711.69 | 5.44 | 0.20% | -68.24 |
Defiance ETFs | 2,427.57 | 1.29 | 0.05% | 632.92 |
The Motley Fool | 2,219.49 | 2.05 | 0.09% | 126.21 |
Grantham, Mayo, Van Otterloo & Co. LLC | 2,201.18 | 9.30 | 0.42% | 611.17 |
Bahl & Gaynor, Inc. | 2,057.18 | -0.37 | -0.02% | 353.46 |
Inspire Impact Group LLC | 1,980.27 | 1.69 | 0.09% | 150.55 |
Distillate Capital | 1,950.20 | 0.00 | 0.00% | -191.90 |
Brown Advisory Management LLC | 1,847.04 | 16.18 | 0.88% | 273.24 |
Angel Oak Cos. LLC | 1,727.79 | 0.00 | 0.00% | 438.89 |
Focus Financial Partners, Inc | 1,701.66 | 0.00 | 0.00% | 52.59 |
Doubleline ETF Holdings LP | 1,649.89 | 0.00 | 0.00% | 272.85 |
Davis Advisers | 1,647.11 | 0.00 | 0.00% | 163.11 |
Neuberger Berman | 1,631.74 | 1.39 | 0.09% | 148.28 |
Barclays | 1,535.80 | -3.94 | -0.26% | -99.11 |
MM VAM LLC | 1,457.05 | 0.00 | 0.00% | -39.09 |
Tortoise | 1,435.56 | 0.00 | 0.00% | -81.16 |
Eurazeo SA | 1,415.93 | 0.00 | 0.00% | -11.97 |
Horizon Kinetics | 1,328.32 | 0.00 | 0.00% | 140.24 |
Sun Life Financial, Inc. | 1,244.92 | 6.00 | 0.48% | 419.91 |
UBS | 1,178.38 | 0.00 | 0.00% | -66.22 |
AXS Investments | 1,063.28 | 86.07 | 8.09% | 378.61 |
Federated Hermes, Inc. | 1,040.66 | 0.00 | 0.00% | 503.15 |
Groupe BPCE | 1,034.78 | 1.03 | 0.10% | 498.77 |
Timothy Plan | 1,027.13 | 0.00 | 0.00% | 24.24 |
Howard Capital Management Inc. | 1,026.35 | 0.00 | 0.00% | 38.46 |
TrueMark Group | 981.68 | 0.00 | 0.00% | 202.89 |
AdvisorShares | 975.57 | -0.20 | -0.02% | 18.83 |
NZC Capital LLC | 955.89 | 0.00 | 0.00% | 298.10 |
Lagan Holding Co. Trust | 948.76 | 0.31 | 0.03% | 238.88 |
Summit Global LLC | 921.67 | 0.55 | 0.06% | 337.38 |
US Global Investors | 917.39 | 20.83 | 2.27% | -156.00 |
Allspring Group Holdings LLC | 901.22 | -1.08 | -0.12% | 759.53 |
Calamos Family Partners, Inc. | 874.59 | 1.32 | 0.15% | 285.27 |
Thrivent Financial for Lutherans | 862.27 | 1.46 | 0.17% | 546.82 |
FCF Advisors | 797.08 | 0.00 | 0.00% | -12.10 |
Kingsview Partners LLC | 795.96 | 0.58 | 0.07% | 94.61 |
Coinshares International Ltd. | 791.96 | -8.15 | -1.03% | -298.03 |
Rational Advisors Inc. | 753.94 | -1.60 | -0.21% | -145.58 |
Western & Southern Mutual Holding Co. | 745.17 | -0.67 | -0.09% | 181.15 |
Wahed | 743.00 | 0.00 | 0.00% | 41.85 |
CI Financial | 664.99 | 3.03 | 0.45% | 49.20 |
Estate Counselors LLC | 627.43 | 0.00 | 0.00% | 48.34 |
Aptus Holdings LLC | 626.31 | 0.00 | 0.00% | 95.48 |
Day Hagan Asset Management | 616.78 | -5.46 | -0.89% | -87.84 |
Oneascent Holdings LLC | 601.95 | 0.00 | 0.00% | 71.03 |
Brandes Worldwide Holdings | 581.59 | 1.32 | 0.23% | 109.75 |
AmeriLife | 558.38 | 0.00 | 0.00% | 46.88 |
REX Shares LLC | 509.77 | 0.00 | 0.00% | 111.21 |
Anfield Group | 448.97 | 0.00 | 0.00% | 39.71 |
Liquid Strategies | 447.84 | 0.00 | 0.00% | 72.27 |
BCP CC Holdings LP | 439.46 | 0.00 | 0.00% | 414.30 |
3Fourteen & SMI Advisory Services LLC | 432.07 | 0.00 | 0.00% | 422.58 |
Swan Global Investments | 429.82 | 0.00 | 0.00% | 72.71 |
Marathon Partners LLC | 423.23 | 0.00 | 0.00% | -25.42 |
Vert Asset Management LLC | 415.68 | -0.24 | -0.06% | -16.97 |
Cygnet Capital LLC | 411.94 | 0.00 | 0.00% | 44.61 |
Dawn Global Topco Ltd. | 410.81 | 0.00 | 0.00% | 104.91 |
Sterling Capital Management LLC | 410.16 | 0.00 | 0.00% | 401.43 |
Twin Oak Holdings LP | 398.58 | 20.69 | 5.19% | -161.33 |
Zacks | 393.35 | 0.07 | 0.02% | 79.94 |
ClearShares LLC | 388.76 | -2.51 | -0.65% | 1.85 |
3EDGE Asset Management LP | 382.65 | 0.01 | 0.00% | 134.74 |
Clipper Holding LP | 375.13 | 0.00 | 0.00% | 0.00 |
Running Oak Capital LLC | 372.76 | 14.11 | 3.78% | 106.88 |
WisdomTree, Inc. | 369.08 | 3.18 | 0.86% | 138.06 |
Stone Ridge Holdings Group LP | 361.42 | 0.00 | 0.00% | 263.98 |
Redwood | 360.63 | 0.00 | 0.00% | -255.17 |
Adaptive Investments | 360.52 | 0.39 | 0.11% | -8.59 |
Capital Impact Advisors | 356.32 | 0.00 | 0.00% | 154.29 |
CastleArk Management LLC | 335.22 | -0.03 | -0.01% | -8.08 |
Rex Advisers LLC | 318.63 | 0.00 | 0.00% | 157.71 |
Matthews International Capital Management | 315.10 | -1.25 | -0.40% | -76.69 |
Toews Corp. | 313.19 | 0.00 | 0.00% | 87.85 |
The Charles Schwab Corp. | 299.12 | 0.00 | 0.00% | 298.08 |
Russell Investments Group Ltd. | 295.73 | 0.00 | 0.00% | 3.80 |
AGF | 290.72 | 0.00 | 0.00% | -45.38 |
Macquarie Group Ltd | 264.46 | 1.39 | 0.52% | 204.44 |
PlanRock Wealth Management LLC | 262.80 | 5.14 | 1.96% | -38.28 |
Cary Street Partners Financial LLC /VA/ | 254.01 | 0.00 | 0.00% | 31.04 |
Frontier Asset Management LLC | 245.79 | 0.00 | 0.00% | -13.91 |
Stf Management LP | 244.72 | -2.62 | -1.07% | 4.30 |
Applied Finance Group | 244.04 | 0.00 | 0.00% | 14.34 |
Alger | 240.54 | 2.00 | 0.83% | 80.74 |
Madison Investment Holdings, Inc. | 238.20 | 0.00 | 0.00% | -10.73 |
Counterpoint Mutual Funds LLC | 237.70 | 1.62 | 0.68% | 102.75 |
Baird Financial Group Inc. | 236.20 | -0.01 | 0.00% | 74.15 |
Eventide Asset Management, LLC | 224.13 | 0.63 | 0.28% | 146.04 |
Thornburg Investment Management | 219.58 | 0.00 | 0.00% | 173.88 |
Teucrium | 218.30 | 0.00 | 0.00% | -16.54 |
Paralel Technologies LLC | 210.69 | 0.00 | 0.00% | 0.17 |
Little Harbor Advisors | 209.37 | 0.00 | 0.00% | -6.42 |
Resolute Investment Managers, Inc. | 208.45 | 0.00 | 0.00% | 66.81 |
First Pacific Advisors LP | 206.64 | 0.01 | 0.01% | 18.93 |
Themes ETF | 205.37 | 1.48 | 0.72% | 128.76 |
Teucrium Trading LLC | 204.53 | 7.99 | 3.91% | 131.58 |
CornerCap Investment Counsel, Inc. | 193.86 | 0.00 | 0.00% | -5.64 |
Faith Investor Services LLC | 186.58 | 0.00 | 0.00% | 49.66 |
Convergence Investment Partners, LLC | 186.02 | 0.00 | 0.00% | -44.62 |
Tremblant Capital | 175.13 | 0.00 | 0.00% | 11.42 |
Rayliant | 171.84 | 1.46 | 0.85% | 7.72 |
Optimize Financial Inc. | 166.35 | 0.00 | 0.00% | 1.00 |
Regan Capital, LLC | 165.66 | 0.00 | 0.00% | 32.32 |
Neil Azous Revocable Trust | 160.29 | 0.55 | 0.34% | 1.58 |
Soundwatch Capital LLC | 154.12 | 0.00 | 0.00% | 2.91 |
Kensington Asset Management LLC | 151.47 | 2.25 | 1.49% | 84.84 |
Inverdale Capital Management LLC | 151.40 | 0.00 | 0.00% | 3.24 |
Humankind USA LLC | 149.93 | 0.00 | 0.00% | -0.24 |
WBI | 149.42 | 0.00 | 0.00% | -11.15 |
Lazard, Inc. | 147.15 | 0.00 | 0.00% | 3.44 |
Renaissance Capital | 146.83 | 0.00 | 0.00% | -7.83 |
Community Capital Management, Inc. | 127.77 | 0.00 | 0.00% | -0.04 |
Ridgeline Research LLC | 125.38 | 0.00 | 0.00% | 5.63 |
Client First Investment Management LLC | 125.27 | 1.07 | 0.85% | 39.66 |
Pettee Investors | 123.23 | -1.14 | -0.92% | 9.73 |
Hull Investments LLC | 120.00 | 0.00 | 0.00% | 50.97 |
Hashdex Ltd. | 119.79 | 0.00 | 0.00% | 101.67 |
Alexis Investment Partners LLC | 119.22 | 0.00 | 0.00% | 11.62 |
Westwood Holdings Group, Inc. | 117.76 | 0.65 | 0.55% | 33.70 |
Affiliated Managers Group | 116.97 | 6.66 | 5.70% | 106.88 |
Beyond Investing | 115.98 | 0.00 | 0.00% | 6.83 |
IronHorse Holdings | 114.50 | 0.00 | 0.00% | 1.02 |
SRN Advisors | 113.55 | 0.00 | 0.00% | -10.23 |
Future Fund Advisors | 112.58 | 0.00 | 0.00% | 67.62 |
Sovereign's Capital Management LLC | 112.50 | 0.00 | 0.00% | 26.06 |
Palmer Square Holdings LLC | 112.08 | 0.00 | 0.00% | 58.09 |
ShariaPortfolio, Inc. | 109.97 | 0.00 | 0.00% | 31.23 |
Absolute Investment Advisers LLC | 104.21 | 0.00 | 0.00% | 10.08 |
Mcivy Co. LLC | 103.78 | 0.00 | 0.00% | 25.77 |
Retireful LLC | 103.54 | -1.10 | -1.07% | -40.05 |
First Manhattan Co. | 103.11 | 0.00 | 0.00% | -0.01 |
Texas Capital Bancshares, Inc. | 102.05 | 0.11 | 0.11% | 3.96 |
Corpus Partners LLC | 101.58 | 12.46 | 12.26% | 116.93 |
Water Island Capital | 93.33 | 0.26 | 0.28% | 5.78 |
Infrastructure Capital Advisors LLC | 93.07 | 0.00 | 0.00% | 25.20 |
Killir Kapital Management LLC | 92.83 | 0.00 | 0.00% | 8.43 |
The Leuthold Group LLC | 91.81 | 0.89 | 0.97% | -0.74 |
Hennessy Advisors | 89.25 | 0.00 | 0.00% | -8.13 |
Kurv Investment Management LLC | 89.13 | 0.00 | 0.00% | 60.57 |
SWP Investment Management LLC | 86.52 | 0.26 | 0.30% | 0.76 |
Acp Horizon Holdings LP | 85.37 | 0.00 | 0.00% | 80.43 |
Indexperts LLC | 83.77 | 0.00 | 0.00% | 73.17 |
Sound Capital Solutions LLC | 82.97 | 0.00 | 0.00% | 21.47 |
Arrow Funds | 80.13 | 0.00 | 0.00% | 3.65 |
Miller Value Partners LLC | 78.41 | 0.00 | 0.00% | 8.26 |
Logan Capital Management Inc. | 77.38 | 0.00 | 0.00% | 0.27 |
Everence Holdings Inc. | 74.63 | 0.00 | 0.00% | 69.00 |
GAMCO Investors, Inc. | 71.92 | 0.00 | 0.00% | 1.34 |
ProcureAM | 71.22 | 0.00 | 0.00% | 12.39 |
ETFMG | 70.32 | 0.73 | 1.04% | 35.90 |
Clough Capital Partners LLC | 69.15 | 0.00 | 0.00% | 1.01 |
Astoria Portfolio Advisors LLC | 67.95 | 0.00 | 0.00% | 34.06 |
Jensen Investment Management, Inc. | 65.79 | 0.00 | 0.00% | -16.14 |
Truemark Group LLC | 65.52 | 0.00 | 0.00% | 64.66 |
Obra Capital, Inc. | 64.69 | 0.00 | 0.00% | 16.54 |
Guinness Atkinson Asset Management | 63.56 | 0.85 | 1.34% | 3.08 |
FMC Group Holdings LP | 61.64 | 0.00 | 0.00% | -4.20 |
Cambiar Holdings | 58.94 | -0.01 | -0.01% | -0.95 |
Milliman, Inc. | 58.10 | 0.00 | 0.00% | -13.17 |
Spear Advisors LLC | 56.99 | 0.00 | 0.00% | 2.57 |
Goose Hollow Capital Management LLC | 55.76 | 0.00 | 0.00% | -2.43 |
Sammons Enterprises, Inc. | 55.55 | 0.00 | 0.00% | 0.22 |
Impact Shares | 54.39 | -0.01 | -0.01% | -4.00 |
Core Alternative Capital | 51.30 | 0.00 | 0.00% | -56.36 |
WealthTrust Asset Management LLC | 49.94 | 0.00 | 0.00% | 7.70 |
Split Rock Private Trading & Wealth Management LLC | 48.35 | 0.00 | 0.00% | 2.49 |
IDX Advisors LLC | 45.66 | 0.00 | 0.00% | -5.48 |
Q3 Asset Management Corp. | 45.19 | 0.00 | 0.00% | -8.44 |
Belpointe | 44.55 | 0.00 | 0.00% | 3.74 |
Pacific Investments Ltd. | 44.20 | 0.00 | 0.00% | 38.35 |
Reflection Asset Management, LLC | 43.42 | 0.00 | 0.01% | 0.85 |
Alternative Access Funds LLC | 42.55 | 0.01 | 0.02% | 15.04 |
Thor Trading Advisors LLC | 41.63 | 0.00 | 0.00% | 5.68 |
PMV Capital LLC | 41.58 | 0.01 | 0.02% | 12.36 |
Formidable Asset Management | 40.77 | 0.00 | 0.00% | -4.18 |
Sparkline Capital LP | 40.24 | 0.00 | 0.00% | 2.92 |
Argent Capital Management | 40.23 | 0.85 | 2.13% | 27.81 |
Thor Analytics LLC | 37.75 | 0.00 | 0.00% | -46.30 |
Tapp Finance, Inc. | 35.61 | 0.00 | 0.00% | 23.31 |
Acquirers Funds | 35.03 | 0.00 | 0.00% | -7.33 |
Delaware Management Company Inc | 34.85 | 0.00 | 0.00% | 12.37 |
Ocean Park Asset Management LLC | 34.80 | 0.00 | -0.01% | 14.15 |
Donald L. Hagan LLC | 34.41 | 0.00 | 0.00% | 33.35 |
Sheaff Brock Capital Management LLC | 34.05 | 0.00 | 0.00% | 0.27 |
Cultivar Capital, Inc. | 32.82 | 0.00 | 0.00% | 1.26 |
Cohanzick Management | 31.46 | -0.64 | -2.04% | -34.31 |
Point Bridge Capital | 31.06 | -4.97 | -16.00% | 3.68 |
Guardian Capital Group Ltd. | 30.49 | 0.00 | 0.00% | -6.80 |
Peakshares LLC | 28.45 | 0.00 | 0.00% | 11.40 |
Concourse Capital Advisors LLC | 27.14 | 1.93 | 7.12% | 3.87 |
Advent Capital Management LLC | 26.58 | 0.00 | 0.00% | 26.02 |
Mairs & Power, Inc. | 26.57 | 0.00 | 0.00% | 3.72 |
Nightview Capital LLC | 25.79 | 0.00 | 0.00% | -0.26 |
Polen Capital Management LLC | 23.38 | 0.00 | 0.00% | 9.44 |
Cullen Capital Management LLC | 22.77 | 0.00 | 0.00% | 12.08 |
Clockwise Capital LLC | 21.46 | 0.00 | 0.00% | 2.30 |
Amun Holdings Ltd. | 20.63 | 0.00 | 0.00% | 9.05 |
Carbon Collective Investing LLC | 20.20 | 0.00 | 0.00% | 4.36 |
Grant/GrossMendelsohn LLC | 18.59 | -2.36 | -12.68% | -1.06 |
Public Trust Advisors LLC | 17.66 | 0.00 | 0.00% | 4.05 |
Atlas Capital Team, Inc. | 17.49 | 0.00 | 0.00% | 9.71 |
Unlimited Funds, Inc. | 17.44 | 1.59 | 9.09% | 17.04 |
First Trust Advisors LP | 16.02 | 0.00 | 0.00% | 15.37 |
Precidian Investments LLC | 13.18 | 0.00 | 0.00% | 2.75 |
Dvx Ventures LLC | 12.95 | 1.50 | 11.54% | 13.17 |
Power Financial Corp. | 12.60 | 0.00 | 0.00% | 4.07 |
NSI Holdings, Inc. | 12.12 | 0.00 | 0.00% | 1.73 |
Vontobel Holding AG | 11.50 | 0.00 | -0.02% | 11.59 |
Build Asset Management LLC | 11.31 | 0.00 | 0.00% | 4.39 |
Democracy Investment Management LLC | 10.30 | 0.00 | 0.00% | 0.39 |
Rex Financial LLC | 10.03 | 0.00 | 0.00% | 10.00 |
Brookmont Capital Management LLC | 9.06 | 0.00 | 0.00% | 8.00 |
Otter Creek Advisors LLC | 9.05 | 0.00 | 0.00% | 0.30 |
Horizon Kinetics Holding Corp. | 8.15 | 0.00 | 0.00% | 7.87 |
Hedgeye Risk Management LLC | 7.55 | 0.75 | 10.00% | 7.49 |
ONEFUND LLC | 5.58 | 0.00 | 0.00% | 2.07 |
Suncoast Equity Management LLC | 5.35 | 0.00 | 0.00% | 5.32 |
AllianceBernstein LP | 5.23 | 0.00 | 0.00% | 5.25 |
Sarmaya Partners LLC | 4.76 | 0.00 | 0.00% | 4.37 |
Distribution Cognizant LLC | 4.71 | 0.00 | 0.00% | 0.00 |
Hypatia Capital Group LLC | 4.63 | 0.00 | 0.00% | 0.58 |
X-Square Capital | 4.47 | 0.00 | 0.00% | 0.64 |
Langar Investment Management LLC | 4.36 | 0.00 | 0.00% | 2.21 |
Albert D. Mason, Inc. | 4.36 | 0.00 | 0.00% | 0.02 |
Kingsbarn Capital Management LLC | 4.09 | 0.00 | 0.00% | 1.79 |
Abacus Life, Inc. | 3.64 | 0.00 | 0.00% | -0.25 |
Cboe | 3.01 | 0.00 | 0.00% | -0.57 |
Hilltop Holdings, Inc. | 2.65 | 0.00 | 0.00% | 1.68 |
Epiris Managers LLP | 2.57 | 0.00 | 0.00% | 1.22 |
2.45 | 0.00 | 0.00% | -1.24 | |
HWCap Holdings LLC | 1.97 | 0.00 | 0.00% | 1.91 |
WEBs Investments, Inc. | 1.78 | 0.00 | 0.00% | -0.41 |
Saracen Energy Advisors LP | 1.74 | 0.00 | 0.00% | 0.75 |
Fortuna Funds LLC | 0.85 | 0.00 | 0.00% | 0.80 |
Kelly Intelligence LLC | 0.48 | 0.00 | 0.00% | -5.13 |
AlphaMark Advisors | 0.00 | 0.00 | 0.00% | 0.00 |
Dynamic Shares LLC | 0.00 | 0.00 | 0.00% | 0.00 |
Cohen & Steers, Inc. (New York) | 0.00 | 0.00 | 0.00% | 0.00 |
VegTech LLC | 0.00 | 0.00 | 0.00% | 0.46 |
Arch Indices Investment Advisors LLC | 0.00 | 0.00 | 0.00% | 0.00 |
Jacob Asset Management of New York LLC | 0.00 | 0.00 | 0.00% | 0.00 |
Wedbush Fund Advisers 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.