ETF League Tables: T.Rowe Price Adds $1.1 Billion
Notable issuer gains on a relatively net flat trading day included T. Rowe Price, which added $1.1 billion in net flows, as well as Roundhill, gathering $970 million.
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(Table below reflects daily flows on June 25, 2026 and asset totals as of that date.)
ETF Brand League Table
Welcome to the etf.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.
| Brand | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2026 Net Flows($,M) |
| iShares | 4,499,393.04 | 14,430.35 | 0.32% | 281,491.24 |
| Vanguard | 4,447,866.79 | -16,856.56 | -0.38% | 269,945.44 |
| SPDR | 1,882,106.35 | -256.00 | -0.01% | 23,314.74 |
| Invesco | 960,771.25 | 1,514.03 | 0.16% | 51,397.33 |
| Schwab | 576,563.81 | 94.84 | 0.02% | 31,704.19 |
| JPMorgan | 321,564.96 | 123.11 | 0.04% | 35,824.76 |
| Dimensional | 295,004.32 | 756.03 | 0.26% | 25,598.28 |
| First Trust | 219,881.22 | 308.44 | 0.14% | 16,629.11 |
| Fidelity | 170,041.64 | 415.33 | 0.24% | 16,093.18 |
| VanEck | 161,311.74 | -1,741.81 | -1.08% | 8,921.00 |
| Tradr | 158,153.77 | 1,053.82 | 0.67% | 45,482.85 |
| Capital Group | 148,335.60 | 601.68 | 0.41% | 32,666.13 |
| Avantis | 136,992.88 | 598.38 | 0.44% | 26,310.19 |
| ProShares | 122,856.72 | 226.50 | 0.18% | 5,948.13 |
| WisdomTree | 98,536.03 | -94.23 | -0.10% | 3,415.43 |
| Global X | 95,376.34 | -28.91 | -0.03% | 12,204.06 |
| Direxion | 75,665.30 | 572.40 | 0.76% | -14,979.57 |
| Goldman Sachs | 63,368.13 | 99.28 | 0.16% | 7,000.69 |
| PIMCO | 56,598.06 | 44.50 | 0.08% | 10,077.16 |
| FT Vest | 55,072.36 | 493.83 | 0.90% | 5,138.19 |
| Franklin | 46,480.49 | 245.01 | 0.53% | 8,074.31 |
| Janus Henderson | 43,805.87 | 14.65 | 0.03% | 4,991.39 |
| Pacer | 39,818.19 | 49.57 | 0.12% | -920.19 |
| Innovator | 35,538.05 | 803.60 | 2.26% | 3,762.72 |
| PGIM | 33,660.14 | -438.41 | -1.30% | 10,404.12 |
| Roundhill | 32,821.45 | 972.08 | 2.96% | 18,227.46 |
| Xtrackers | 31,614.71 | 10.93 | 0.03% | 811.25 |
| T. Rowe Price | 29,150.85 | 1,107.47 | 3.80% | 6,857.99 |
| Neos | 29,138.50 | 122.13 | 0.42% | 11,614.08 |
| FlexShares | 26,084.39 | 1.19 | 0.00% | 1,111.00 |
| VictoryShares | 22,745.59 | 30.69 | 0.13% | 2,619.49 |
| AB Funds | 19,603.40 | 54.54 | 0.28% | 4,663.77 |
| Amplify | 18,989.01 | 29.44 | 0.16% | 1,696.78 |
| abrdn | 18,907.66 | -21.30 | -0.11% | -935.65 |
| Nuveen | 17,947.42 | 8.17 | 0.05% | 1,605.32 |
| BNY Mellon | 17,896.27 | 0.00 | 0.00% | 1,260.05 |
| Alpha Architect | 16,267.37 | -12.66 | -0.08% | 3,465.01 |
| ARK | 15,495.09 | -39.28 | -0.25% | -957.02 |
| Grayscale | 15,079.87 | -11.36 | -0.08% | -1,481.12 |
| John Hancock | 14,937.42 | 14.62 | 0.10% | 5,129.43 |
| GraniteShares | 13,902.87 | -629.29 | -4.53% | 1,182.30 |
| Simplify | 13,898.90 | 1.53 | 0.01% | 2,150.67 |
| Columbia | 12,745.35 | 40.63 | 0.32% | 1,174.44 |
| Defiance | 12,685.84 | 130.83 | 1.03% | 4,318.71 |
| Alerian | 12,614.59 | 21.91 | 0.17% | 658.26 |
| Putnam | 12,222.12 | 26.90 | 0.22% | 4,202.68 |
| Eaton Vance | 11,652.35 | 42.36 | 0.36% | 3,205.44 |
| Principal | 10,446.79 | 2.80 | 0.03% | 1,218.47 |
| YieldMax | 9,484.86 | 35.59 | 0.38% | 1,233.77 |
| US Benchmark Series | 9,138.09 | -11.94 | -0.13% | 1,055.19 |
| ALPS | 8,678.49 | 11.38 | 0.13% | 549.96 |
| KraneShares | 8,216.11 | -23.28 | -0.28% | 607.72 |
| Hartford | 7,844.60 | 21.18 | 0.27% | 1,191.67 |
| BondBloxx | 7,825.93 | 10.07 | 0.13% | 1,967.67 |
| REX Microsectors | 7,706.24 | 0.00 | 0.00% | 333.96 |
| New York Life Investments | 7,576.94 | 13.08 | 0.17% | 1,096.97 |
| SEI | 7,248.33 | 1.35 | 0.02% | 897.33 |
| Harbor | 7,156.03 | -5.05 | -0.07% | 1,573.65 |
| TCW | 7,136.97 | 3.40 | 0.05% | 1,385.40 |
| American Century | 6,385.58 | -15.76 | -0.25% | 568.69 |
| Aptus | 5,702.74 | 2.27 | 0.04% | 404.00 |
| Allianz | 5,672.90 | 0.84 | 0.01% | 11,895.80 |
| GMO | 5,562.93 | 8.51 | 0.15% | 1,627.92 |
| Sprott | 5,305.23 | -14.93 | -0.28% | 1,185.42 |
| Virtus | 5,286.78 | 10.43 | 0.20% | 526.05 |
| Akre | 5,231.36 | -30.10 | -0.58% | -2,849.27 |
| Morgan Stanley | 4,948.10 | 8.92 | 0.18% | 452.04 |
| Fundstrat | 4,833.95 | -2.50 | -0.05% | 268.35 |
| ActivePassive | 4,758.75 | 56.60 | 1.19% | 305.72 |
| Bitwise | 4,652.32 | 0.14 | 0.00% | 376.79 |
| Bahl & Gaynor | 4,485.79 | -18.50 | -0.41% | 1,711.26 |
| Main Funds | 4,471.36 | 0.87 | 0.02% | 342.33 |
| Tema | 4,386.37 | -137.88 | -3.14% | 2,915.61 |
| Cambria | 4,359.39 | 0.00 | 0.00% | 198.92 |
| Invesco DB | 4,231.57 | -47.75 | -1.13% | 792.41 |
| Eagle | 4,161.37 | 7.51 | 0.18% | 751.01 |
| US Commodity Funds | 4,152.39 | -50.20 | -1.21% | 791.17 |
| SP Funds | 4,008.56 | 18.95 | 0.47% | 1,005.91 |
| iM | 4,006.63 | -3.82 | -0.10% | 1,778.18 |
| Neuberger Berman | 3,780.10 | -9.08 | -0.24% | 909.11 |
| Freedom | 3,713.48 | 7.17 | 0.19% | 777.62 |
| First Eagle | 3,399.13 | 8.38 | 0.25% | 1,980.96 |
| Calamos | 3,325.55 | 11.59 | 0.35% | 1,782.52 |
| Inspire | 3,274.37 | 0.00 | 0.00% | 439.35 |
| Angel Oak | 3,109.13 | 1.46 | 0.05% | 865.21 |
| MFS | 3,005.06 | -1.97 | -0.07% | 1,409.54 |
| Thrivent | 2,974.05 | 1.00 | 0.03% | 107.56 |
| DoubleLine | 2,846.91 | 0.00 | 0.00% | 555.74 |
| Strive | 2,823.55 | -0.88 | -0.03% | 185.27 |
| Bridgeway | 2,769.10 | -22.07 | -0.80% | 136.78 |
| Federated Hermes | 2,725.44 | 1.61 | 0.06% | 956.08 |
| Bluemonte | 2,725.04 | 1.81 | 0.07% | 455.14 |
| Motley Fool | 2,641.84 | 0.00 | 0.00% | -93.35 |
| Brown Advisory | 2,636.85 | 1.50 | 0.06% | 229.59 |
| Leverage Shares | 2,628.61 | 81.42 | 3.10% | 7,814.18 |
| 2,509.31 | -10.31 | -0.41% | 416.82 | |
| Davis | 2,486.65 | -15.43 | -0.62% | 274.33 |
| ROBO Global | 2,480.89 | 22.94 | 0.92% | 463.42 |
| T-Rex | 2,396.16 | 58.41 | 2.44% | 2,279.77 |
| Volatility Shares | 2,312.96 | -8.37 | -0.36% | 945.48 |
| Horizon | 2,179.06 | -20.89 | -0.96% | 213.03 |
| BlackRock | 2,136.88 | 0.00 | 0.00% | -78.23 |
| ERShares | 2,092.30 | -20.57 | -0.98% | 663.15 |
| Rockefeller Capital Management | 2,058.06 | 2.54 | 0.12% | 116.63 |
| VistaShares | 1,973.64 | 59.89 | 3.03% | 858.85 |
| Distillate | 1,970.03 | 0.00 | 0.00% | -36.19 |
| Lazard | 1,922.03 | 13.91 | 0.72% | 878.55 |
| Tortoise | 1,892.89 | 3.47 | 0.18% | 136.28 |
| Portfolio Building Block | 1,887.60 | 0.00 | 0.00% | 1,824.40 |
| Horizons | 1,840.86 | 96.85 | 5.26% | 428.91 |
| Touchstone | 1,799.00 | 1.82 | 0.10% | 588.38 |
| AdvisorShares | 1,748.03 | -0.90 | -0.05% | 38.68 |
| Vident | 1,649.25 | 0.00 | 0.00% | -10.55 |
| Calvert | 1,582.68 | 8.36 | 0.53% | 185.58 |
| Alger | 1,490.07 | 7.95 | 0.53% | 516.73 |
| TrueShares | 1,477.71 | 0.74 | 0.05% | 385.27 |
| Meridian | 1,437.76 | 1.29 | 0.09% | 39.74 |
| iPath | 1,419.57 | -28.45 | -2.00% | -16.74 |
| Return Stacked | 1,390.80 | 5.15 | 0.37% | 211.59 |
| HCM | 1,380.46 | 0.00 | 0.00% | -1.96 |
| Sapient | 1,355.79 | -25.88 | -1.91% | -5.33 |
| Kovitz | 1,341.63 | 0.00 | 0.00% | 19.23 |
| Allspring | 1,331.96 | 0.00 | 0.00% | 84.10 |
| Timothy | 1,321.61 | 0.00 | 0.00% | 109.38 |
| Sterling Capital | 1,305.05 | -0.01 | 0.00% | 744.13 |
| CCM | 1,251.55 | 0.91 | 0.07% | -12.40 |
| Wahed | 1,239.52 | 55.91 | 4.51% | 189.17 |
| Burney | 1,236.95 | 1.72 | 0.14% | 55.07 |
| ETRACS | 1,223.07 | 0.00 | 0.00% | 276.84 |
| Congress | 1,171.78 | 0.00 | 0.00% | -5.53 |
| Select | 1,162.44 | -5.45 | -0.47% | 176.29 |
| Oakmark | 1,149.27 | -14.78 | -1.29% | 173.52 |
| Natixis | 1,141.88 | 0.42 | 0.04% | 277.17 |
| US Global | 1,125.58 | 0.00 | 0.00% | 30.70 |
| Macquarie | 1,116.39 | 9.70 | 0.87% | 274.88 |
| Monarch | 1,099.99 | 0.00 | 0.00% | 167.69 |
| Oneascent | 1,089.72 | 2.91 | 0.27% | 170.13 |
| USCF Advisers | 1,088.56 | 0.00 | 0.00% | 233.47 |
| REX | 1,078.94 | 0.00 | 0.00% | 154.89 |
| Cohen & Steers | 1,069.58 | 0.00 | 0.00% | 472.82 |
| Summit Global Investments | 1,029.93 | 0.47 | 0.05% | 86.35 |
| American Beacon | 1,021.30 | 0.00 | 0.00% | 496.22 |
| Panagram | 993.38 | 0.00 | 0.00% | -46.98 |
| CoRe | 992.07 | 0.00 | 0.00% | 109.36 |
| BBH | 989.82 | -3.64 | -0.37% | -25.40 |
| Northern Trust | 963.53 | 0.00 | 0.00% | 51.43 |
| Gotham | 949.46 | 0.00 | 0.00% | 35.55 |
| Brandes | 946.49 | 4.21 | 0.45% | 67.60 |
| AAM | 938.07 | 3.03 | 0.32% | 94.99 |
| Range | 909.16 | 0.09 | 0.01% | 97.82 |
| Strategas | 909.02 | 9.30 | 1.02% | 371.35 |
| 3Edge | 867.69 | 4.70 | 0.54% | 204.32 |
| Castellan | 866.86 | 27.39 | 3.16% | 63.68 |
| Baron | 822.71 | -6.54 | -0.80% | 377.29 |
| SMI Funds | 819.07 | 0.00 | 0.00% | 42.53 |
| Procure | 815.60 | -1.20 | -0.15% | 688.33 |
| Teucrium | 815.36 | -4.57 | -0.56% | 570.09 |
| Scharf | 809.75 | 0.00 | 0.00% | -43.54 |
| CoinShares | 805.76 | 0.00 | 0.00% | 39.17 |
| Zacks | 796.54 | 0.02 | 0.00% | 168.16 |
| Twin Oak | 794.11 | 0.00 | 0.00% | 37.20 |
| InfraCap | 793.01 | 0.00 | 0.00% | 122.13 |
| Bushido | 792.31 | -98.90 | -12.48% | 82.83 |
| Thornburg | 780.37 | 6.85 | 0.88% | 332.31 |
| Strategy Shares | 770.97 | -1.04 | -0.13% | -48.81 |
| Longview | 758.07 | 0.00 | 0.00% | 50.18 |
| SoFi | 754.47 | 0.00 | 0.00% | 39.16 |
| Russell Investments | 748.11 | 2.50 | 0.33% | 163.33 |
| The Brinsmere Funds | 741.25 | 0.29 | 0.04% | -19.40 |
| Convergence | 715.07 | 3.41 | 0.48% | 348.20 |
| Swan | 701.62 | 0.00 | 0.00% | 55.23 |
| Opus Capital Management | 687.63 | 0.00 | 0.00% | -25.19 |
| Day Hagan | 679.49 | 0.00 | 0.00% | -51.08 |
| Tidal ETFs | 667.77 | 0.00 | 0.00% | -7.50 |
| RPAR | 651.87 | 0.00 | 0.00% | -2.35 |
| Barclays | 641.73 | 0.00 | 0.00% | 17.98 |
| Nicholas | 637.92 | 3.92 | 0.61% | 212.47 |
| Matthews | 634.40 | 0.00 | 0.00% | 88.08 |
| LSV | 631.24 | 0.16 | 0.03% | 3.23 |
| Overlay Shares | 625.91 | 3.20 | 0.51% | 159.54 |
| Counterpoint | 624.81 | 6.10 | 0.98% | 181.95 |
| NPF | 622.56 | 0.00 | 0.00% | 0.17 |
| Brookstone | 606.11 | 0.00 | 0.00% | -23.99 |
| Corgi | 596.59 | 42.27 | 7.09% | 581.07 |
| ClearBridge | 584.60 | -0.02 | 0.00% | 33.93 |
| Applied Finance | 574.38 | 0.00 | 0.00% | 154.87 |
| Elm | 571.45 | -99.22 | -17.36% | 36.87 |
| Arlington | 566.80 | 0.00 | 0.00% | 14.84 |
| TappAlpha | 564.25 | 1.85 | 0.33% | 323.85 |
| GQG Partners | 563.42 | 3.05 | 0.54% | 210.91 |
| Parametric | 560.35 | 2.90 | 0.52% | 112.86 |
| FundX | 545.27 | 0.00 | 0.00% | 47.64 |
| FPA | 543.96 | 4.86 | 0.89% | 226.78 |
| FCF Advisors | 535.28 | 0.00 | 0.00% | -336.48 |
| Anfield | 533.59 | -77.67 | -14.56% | -15.63 |
| Voya | 528.18 | -21.09 | -3.99% | 196.19 |
| Vert | 526.54 | 0.02 | 0.00% | 27.78 |
| Max | 514.05 | 0.00 | 0.00% | 3.76 |
| Eventide | 503.95 | 1.87 | 0.37% | 129.65 |
| Kensington | 500.13 | 0.77 | 0.15% | 153.11 |
| Adaptive | 497.27 | 0.00 | 0.00% | 9.65 |
| Astoria | 495.97 | 2.55 | 0.51% | 96.02 |
| Kurv | 482.50 | 1.28 | 0.26% | 267.72 |
| PlanRock | 480.99 | -2.64 | -0.55% | 70.35 |
| F/m | 472.19 | 1.75 | 0.37% | 246.68 |
| AXS Investments | 466.43 | -4.53 | -0.97% | 70.57 |
| Beyond | 455.24 | 0.00 | 0.00% | 91.59 |
| REX Shares | 449.79 | 4.63 | 1.03% | 273.89 |
| Myriad Capital | 445.47 | 0.00 | 0.00% | 6.52 |
| Saba | 424.11 | 0.00 | 0.00% | 20.38 |
| Equable | 416.18 | 0.00 | 0.00% | 66.55 |
| Toews | 414.24 | 0.00 | 0.00% | 0.67 |
| Tweedy, Browne Co. | 410.30 | 0.00 | 0.00% | 165.61 |
| Palmer Square | 405.96 | 0.52 | 0.13% | 211.48 |
| EA Series Trust | 395.76 | 1.73 | 0.44% | 86.65 |
| Wisdom | 384.70 | 0.00 | 0.00% | 18.69 |
| Westwood | 384.63 | 3.40 | 0.88% | 146.61 |
| ClearShares | 384.52 | 0.00 | 0.00% | -8.44 |
| Pacific Funds | 370.06 | 0.00 | 0.00% | 238.65 |
| Aberdeen | 362.73 | 0.00 | 0.00% | 83.73 |
| Subversive | 356.38 | 1.10 | 0.31% | -2.90 |
| Segall Bryant & Hamill | 354.08 | 0.00 | 0.00% | 17.44 |
| Themes | 349.61 | 3.90 | 1.12% | 122.76 |
| Hedgeye | 339.12 | -1.90 | -0.56% | 211.46 |
| ROC | 333.57 | -2.38 | -0.71% | -16.57 |
| Canary | 325.86 | 0.00 | 0.00% | 99.95 |
| Optimize | 317.02 | 0.00 | 0.00% | 21.15 |
| CastleArk | 311.88 | 0.01 | 0.00% | -9.53 |
| Transamerica | 310.27 | 0.00 | 0.00% | 267.79 |
| NestYield | 300.65 | 0.00 | 0.00% | 54.16 |
| Adasina | 297.97 | 0.00 | 0.00% | 6.27 |
| Northern Funds | 297.51 | 0.00 | 0.00% | 163.93 |
| Frontier | 295.80 | 0.01 | 0.00% | 4.05 |
| Faith Investor Services | 293.49 | 0.00 | 0.00% | 82.32 |
| MarketDesk | 292.92 | 4.61 | 1.57% | 156.64 |
| Essential 40 | 289.44 | 0.00 | 0.00% | 67.43 |
| Quadratic | 283.91 | 0.01 | 0.00% | -178.02 |
| Fairlead | 283.81 | 0.00 | 0.00% | 0.98 |
| Mango | 281.58 | 10.80 | 3.84% | 1,291.48 |
| Nomura | 280.85 | -1.62 | -0.58% | 220.13 |
| AGF | 280.44 | 0.00 | 0.00% | 64.60 |
| Amplius | 276.14 | 0.00 | 0.00% | 5.04 |
| Tuttle Capital | 269.90 | 3.54 | 1.31% | 2,701.58 |
| Bancreek | 269.66 | 0.00 | 0.00% | 64.97 |
| THOR | 268.24 | 0.99 | 0.37% | 12.36 |
| Oak Funds | 267.51 | 0.00 | 0.00% | 3.05 |
| Rareview Funds | 264.00 | 0.00 | 0.00% | 43.43 |
| JLens | 258.96 | 0.00 | 0.00% | 35.72 |
| Little Harbor Advisors | 256.13 | 0.00 | 0.00% | 3.42 |
| Spear | 252.22 | 0.00 | 0.00% | 38.49 |
| 21Shares | 248.65 | 0.36 | 0.14% | 40.67 |
| SRH | 248.43 | -1.47 | -0.59% | -1.52 |
| Leuthold | 246.26 | 1.15 | 0.47% | 103.46 |
| EMQQ | 245.59 | -1.55 | -0.63% | -26.72 |
| Cabana | 243.46 | 0.00 | 0.00% | -61.49 |
| Regan | 239.93 | 0.00 | 0.00% | 55.18 |
| State Street | 236.74 | 32.43 | 13.70% | 74.43 |
| Weitz | 225.11 | 0.00 | 0.00% | 92.16 |
| Hilton | 222.27 | 0.00 | 0.00% | -15.68 |
| CresAlta | 221.81 | -6.71 | -3.02% | 1.39 |
| LeaderShares | 218.26 | 0.00 | 0.00% | -99.05 |
| Pathfinder | 216.39 | 0.22 | 0.10% | 215.62 |
| Pabrai | 214.55 | 0.00 | 0.00% | 88.11 |
| Hashdex | 213.20 | 0.00 | 0.00% | 126.45 |
| DB | 212.56 | 0.00 | 0.00% | -30.59 |
| Madison | 208.01 | 0.00 | 0.00% | -17.64 |
| Gadsden | 207.91 | 0.00 | 0.00% | 13.35 |
| Towle | 201.95 | 0.00 | 0.00% | 88.34 |
| Dana | 197.77 | 1.19 | 0.60% | 20.56 |
| Guggenheim | 194.70 | 2.50 | 1.28% | 12.50 |
| Renaissance | 192.47 | 0.00 | 0.00% | 12.32 |
| BeeHive | 192.24 | 0.00 | 0.00% | 1.42 |
| Unlimited | 191.63 | 0.00 | 0.00% | 100.04 |
| Argent | 190.77 | 0.00 | 0.00% | 15.70 |
| Adaptiv | 186.86 | 0.00 | 0.00% | 5.80 |
| Obra | 185.12 | 0.00 | 0.00% | 113.73 |
| McElhenny Sheffield | 184.76 | 0.00 | 0.00% | 28.93 |
| Alexis | 181.84 | 0.00 | 0.00% | 15.22 |
| Polen | 181.15 | 0.00 | 0.00% | -145.89 |
| Parnassus Investments | 178.61 | 0.00 | 0.00% | 63.71 |
| OPAL | 175.12 | 0.00 | 0.00% | 40.76 |
| Ballast | 174.06 | 0.00 | 0.00% | 3.45 |
| Gabelli | 173.06 | -3.76 | -2.17% | 58.90 |
| Rayliant | 171.74 | -0.46 | -0.27% | -36.31 |
| Pictet | 171.12 | 0.79 | 0.46% | 94.11 |
| Tremblant | 170.72 | 0.00 | 0.00% | 5.16 |
| DWS | 167.20 | 0.00 | 0.00% | 33.15 |
| Liberty One | 165.96 | 0.00 | 0.00% | 76.06 |
| SoundWatch Capital | 164.06 | 0.00 | 0.00% | -4.06 |
| RiverFront | 163.46 | 0.00 | 0.00% | -19.35 |
| Praxis | 160.73 | 1.83 | 1.14% | 15.65 |
| Shelton Capital | 151.07 | 0.00 | 0.00% | 87.60 |
| ACV | 150.60 | 0.00 | 0.00% | 2.57 |
| SWP | 150.60 | 0.00 | 0.00% | 8.42 |
| ETC | 149.43 | 0.00 | 0.00% | -3.30 |
| Hull | 149.36 | 0.00 | 0.00% | 10.32 |
| DFA | 146.87 | 2.95 | 2.01% | 126.82 |
| Emerald | 146.73 | 0.33 | 0.23% | 13.20 |
| The Future Fund | 142.99 | 0.00 | 0.00% | 7.70 |
| Absolute | 141.64 | 0.00 | 0.00% | 14.38 |
| Raymond James | 140.94 | 0.00 | 0.00% | 72.24 |
| WBI Shares | 139.16 | 0.00 | 0.00% | -13.75 |
| River1 | 138.33 | 0.00 | 0.00% | 19.03 |
| Hoya | 138.23 | 0.00 | 0.00% | 3.40 |
| Genter Capital | 136.64 | 0.21 | 0.15% | 454.51 |
| Conductor Fund | 129.19 | 0.00 | 0.00% | 1.03 |
| Euclidean | 128.83 | -11.45 | -8.89% | -19.82 |
| Impact Shares | 128.71 | 0.01 | 0.01% | -13.64 |
| Relative Sentiment | 127.57 | 0.00 | 0.00% | 51.37 |
| Donoghue Forlines | 126.19 | 0.00 | 0.00% | 63.84 |
| Reckoner | 125.99 | 0.00 | 0.00% | 69.94 |
| PLUS | 125.18 | -1.27 | -1.02% | 76.58 |
| Texas Capital | 121.99 | 0.00 | 0.00% | 4.79 |
| Founder | 121.60 | 3.41 | 2.80% | 110.81 |
| REX-Osprey | 121.16 | 0.00 | 0.00% | -35.63 |
| MC | 118.13 | 0.00 | 0.00% | 0.59 |
| Impax | 117.20 | 1.80 | 1.53% | -411.83 |
| Altshares | 116.86 | -0.02 | -0.01% | 3.49 |
| First Manhattan | 116.84 | 0.00 | 0.00% | 0.69 |
| Q3 | 114.63 | 0.00 | 0.00% | 45.05 |
| Clough | 114.23 | 2.01 | 1.76% | 13.68 |
| Keating | 113.12 | 0.64 | 0.56% | 3.75 |
| Logan | 112.57 | 0.00 | 0.00% | 2.62 |
| Academy | 111.95 | 0.00 | 0.00% | 25.43 |
| Sparkline | 111.60 | 0.00 | 0.00% | 20.56 |
| Siren | 111.13 | 0.00 | 0.00% | -9.06 |
| STF | 109.60 | 0.00 | 0.00% | -10.62 |
| SmartETFs | 106.99 | 0.00 | 0.00% | 17.99 |
| Avos | 105.62 | 0.00 | 0.00% | 3.40 |
| Mohr Funds | 104.40 | 0.00 | 0.00% | 1.84 |
| Indexperts | 103.46 | 0.00 | 0.00% | -0.15 |
| AOT | 101.94 | 0.00 | 0.00% | 1.81 |
| Miller | 101.17 | 0.00 | 0.00% | 11.46 |
| ARS | 99.29 | 0.00 | 0.00% | 1.80 |
| Sophus | 97.13 | 1.57 | 1.61% | 99.13 |
| Pinnacle | 96.18 | 0.00 | 0.00% | 29.68 |
| Hennessy | 95.32 | 0.00 | 0.00% | -8.48 |
| Arin | 94.34 | 0.00 | 0.00% | 2.78 |
| IDX | 91.25 | 0.00 | 0.00% | 8.93 |
| Sovereign's | 89.91 | 0.00 | 0.00% | -8.35 |
| Matrix | 89.75 | 0.00 | 0.00% | -2.69 |
| Diamond Hill | 89.65 | 0.00 | 0.00% | 29.52 |
| Jensen | 88.06 | 0.00 | 0.00% | -31.33 |
| Acuitas | 87.45 | 0.00 | 0.00% | 77.68 |
| Smart | 87.05 | -4.57 | -5.24% | 674.41 |
| Affinity | 85.27 | 0.00 | 0.00% | 15.90 |
| ArrowShares | 84.54 | 0.00 | 0.00% | 4.35 |
| Ocean Park | 83.03 | 0.00 | 0.00% | 33.19 |
| Stone Ridge | 82.46 | 0.00 | 0.00% | 3.14 |
| BrandywineGLOBAL | 81.60 | 0.00 | 0.00% | -58.09 |
| WealthTrust | 80.82 | 0.00 | 0.00% | 12.65 |
| aberdeen | 79.05 | 0.00 | 0.00% | -14.36 |
| North Square | 78.00 | 0.76 | 0.98% | 20.82 |
| M.D. Sass | 77.08 | 0.00 | 0.00% | 6.49 |
| Pzena | 74.77 | 0.00 | 0.00% | 38.30 |
| SonicShares | 74.17 | 0.00 | 0.00% | 15.96 |
| Carbon Collective | 73.42 | 0.00 | 0.00% | 7.03 |
| Fitzgerald | 72.57 | 0.00 | 0.00% | 75.69 |
| BufferLABS | 71.20 | 0.00 | 0.00% | 4.95 |
| Moonvest | 70.49 | 0.00 | 0.00% | 41.03 |
| Discipline Funds | 70.38 | 1.01 | 1.43% | 8.71 |
| Anydrus | 68.66 | 0.00 | 0.00% | 8.24 |
| Sound Income Strategies | 68.11 | 0.00 | 0.00% | -2.93 |
| Aztlan | 67.82 | 0.00 | 0.00% | 2.68 |
| FM | 67.45 | 0.00 | 0.00% | 0.47 |
| Symmetry Panoramic | 66.77 | 0.01 | 0.02% | 7.22 |
| Performance Trust | 66.17 | 0.00 | 0.00% | 30.90 |
| Cambiar Funds | 66.16 | 0.01 | 0.02% | 0.65 |
| PMV | 65.38 | 0.00 | 0.00% | 11.48 |
| Golden Eagle | 65.27 | 0.00 | 0.00% | 49.00 |
| RAM | 64.45 | 0.01 | 0.02% | 6.50 |
| Breakwave | 63.84 | 1.22 | 1.92% | -29.02 |
| WarCap | 62.87 | 0.00 | 0.00% | 13.42 |
| Suncoast | 61.14 | 0.00 | 0.00% | 8.01 |
| Even Herd | 60.60 | 0.00 | 0.00% | -3.14 |
| Peak | 60.02 | 0.00 | 0.00% | 5.03 |
| Warren | 59.81 | 0.00 | 0.00% | 14.64 |
| Osprey | 58.83 | 0.00 | 0.00% | -50.78 |
| North Shore | 57.84 | -0.57 | -0.98% | -0.81 |
| Man | 57.39 | 0.00 | 0.00% | 3.06 |
| LOGIQ | 56.57 | 0.00 | 0.00% | 0.05 |
| Ritholtz | 54.44 | 0.00 | 0.00% | 7.18 |
| UVA | 53.74 | 0.00 | 0.00% | 2.20 |
| Cullen | 53.72 | 0.00 | -0.01% | 11.19 |
| NETL | 52.95 | 0.00 | 0.00% | 5.85 |
| Nelson | 52.51 | 0.00 | 0.00% | 6.23 |
| QRAFT | 51.56 | 0.00 | 0.00% | -0.69 |
| PL | 51.06 | 0.00 | 0.00% | 9.73 |
| RiverNorth | 50.55 | 0.00 | 0.00% | 5.15 |
| Franklin Templeton | 50.49 | 0.00 | 0.00% | 0.00 |
| Sarmaya Partners | 50.30 | 0.00 | 0.00% | 31.00 |
| UBS | 48.83 | 0.00 | 0.00% | 0.00 |
| Tuttle | 46.94 | 0.00 | 0.00% | 7.25 |
| Mairs & Power | 46.81 | 0.00 | 0.00% | 10.78 |
| Crossmark | 45.09 | -0.30 | -0.67% | 7.05 |
| Alternative Access | 45.03 | 0.01 | 0.01% | 2.51 |
| Worth Charting | 44.25 | 0.00 | 0.00% | 43.31 |
| India | 44.21 | 0.02 | 0.05% | -3.31 |
| TimesSquare | 44.21 | 0.00 | 0.00% | 39.89 |
| Bridges | 43.36 | 0.00 | 0.00% | -3.05 |
| Variant Perception | 43.22 | 0.00 | 0.00% | 5.01 |
| Dakota | 42.04 | 0.00 | 0.00% | -0.01 |
| Goose Hollow | 41.03 | 0.00 | 0.00% | -0.70 |
| Formidable | 40.81 | 0.00 | 0.00% | -1.37 |
| Morgan Dempsey | 40.14 | 0.00 | 0.00% | 2.46 |
| Cultivar | 38.73 | 0.28 | 0.73% | 2.02 |
| Stacked | 38.57 | 0.53 | 1.37% | -31.06 |
| Concourse | 38.28 | -1.35 | -3.54% | 1.44 |
| Man GLG | 37.81 | 0.00 | 0.00% | 1.63 |
| Peerless | 37.45 | 0.00 | 0.00% | 11.08 |
| RAFI Indices | 37.37 | 0.00 | 0.00% | -2.14 |
| CRM | 37.35 | 0.10 | 0.26% | 41.83 |
| Chesapeake | 37.14 | 0.00 | 0.00% | 37.23 |
| Guru | 35.76 | 0.00 | 0.00% | -0.98 |
| Tactical Funds | 35.73 | 0.22 | 0.61% | 1.33 |
| ZEGA | 34.82 | 0.00 | 0.00% | -1.16 |
| Grizzle | 34.80 | 0.00 | 0.00% | 13.02 |
| ChinaAMC | 34.30 | 1.90 | 5.54% | 18.42 |
| Bastion | 33.35 | 0.00 | 0.00% | 2.74 |
| ADRhedged | 32.51 | -0.02 | -0.07% | 7.93 |
| Advent | 32.06 | 0.00 | 0.00% | 3.76 |
| Acquirers Fund | 32.00 | 0.00 | 0.00% | -2.84 |
| The Nightview | 31.00 | 0.00 | 0.00% | 1.50 |
| Point Bridge Capital | 30.33 | 0.00 | 0.00% | -2.77 |
| OTG | 27.98 | 0.00 | 0.00% | 4.28 |
| Core Alternative | 26.93 | 0.00 | 0.00% | -9.90 |
| MUFG | 25.11 | 0.00 | 0.00% | 0.94 |
| Intelligent Investor | 23.34 | 0.00 | 0.00% | -0.85 |
| NovaTide | 21.45 | 0.00 | 0.00% | 7.58 |
| Manzil | 21.43 | 0.00 | 0.00% | 18.19 |
| Wedbush | 21.37 | 0.00 | 0.00% | 19.12 |
| Draco | 21.24 | 0.00 | 0.00% | -2.75 |
| Brendan Wood | 20.85 | 0.00 | 0.00% | 0.00 |
| DGA | 20.18 | 0.00 | 0.00% | -0.01 |
| AMG Funds | 20.06 | 0.00 | 0.00% | 9.52 |
| FMQQ | 19.29 | -0.01 | -0.06% | -2.84 |
| Altrius | 19.09 | 0.00 | 0.00% | 3.34 |
| Defender | 18.97 | 0.00 | 0.00% | 19.04 |
| GGM | 18.88 | 0.00 | 0.00% | 0.76 |
| StockSnips | 18.60 | 0.00 | 0.00% | -0.94 |
| Leatherback | 17.38 | 0.00 | 0.00% | -5.25 |
| Atlas | 17.15 | 0.00 | 0.00% | -0.26 |
| Rainwater | 17.14 | 0.00 | 0.00% | -1.96 |
| Yorkville | 17.06 | 0.00 | 0.00% | 14.29 |
| Pareto | 16.63 | 0.00 | 0.00% | 2.11 |
| CrossingBridge Funds | 15.88 | 4.76 | 30.00% | -6.80 |
| Humilis | 15.85 | -1.49 | -9.38% | 16.08 |
| DAC | 15.13 | 0.00 | 0.00% | 2.58 |
| Clockwise Capital | 14.43 | 0.00 | 0.00% | 3.19 |
| Archer Funds | 13.35 | 0.26 | 1.92% | 9.60 |
| MKAM | 12.99 | 0.00 | 0.00% | 0.61 |
| Free Market | 12.91 | 0.00 | 0.00% | -6.14 |
| CLS | 12.50 | 0.00 | 0.00% | 8.71 |
| Truth Social | 12.32 | 0.00 | 0.00% | 9.33 |
| Regents Park | 12.18 | -42.62 | -350.00% | -39.04 |
| Vegashares | 11.96 | 2.36 | 19.73% | 12.20 |
| Build | 11.92 | 0.00 | 0.00% | 0.64 |
| Alpha | 11.53 | -0.99 | -8.57% | -0.01 |
| Ionic | 11.38 | 0.00 | 0.00% | 0.97 |
| WEBs | 11.20 | 0.00 | 0.00% | 7.44 |
| Arimathea | 10.97 | 0.00 | 0.00% | 11.02 |
| iMGP | 10.43 | 0.00 | 0.00% | 0.67 |
| MRBL | 10.26 | 0.00 | 0.00% | 3.84 |
| FINQ | 10.22 | 0.00 | 0.00% | 9.77 |
| SanJac Alpha | 9.99 | 0.00 | 0.00% | 4.78 |
| Billionaires | 9.94 | 0.00 | 0.00% | 9.93 |
| FolioBeyond | 9.91 | 0.00 | 0.00% | 0.00 |
| Armada ETF Advisors | 9.74 | 0.00 | 0.00% | -1.70 |
| Oasis | 9.59 | 0.00 | 0.00% | 1.94 |
| ETFB | 9.48 | 0.00 | 0.00% | 1.00 |
| Hypatia Capital | 9.31 | 0.00 | 0.00% | 1.38 |
| Coastal | 9.21 | 0.00 | 0.00% | 2.85 |
| Vontobel | 9.11 | 0.00 | 0.01% | -0.01 |
| Fundsmith | 7.72 | 0.00 | 0.00% | 2.79 |
| GSR | 7.71 | 0.00 | 0.00% | 8.44 |
| Onefund | 7.23 | 0.00 | 0.00% | -0.75 |
| X-Square | 7.19 | 0.00 | 0.00% | 2.57 |
| Armor | 7.04 | 0.00 | 0.00% | 6.78 |
| Prospera Funds | 6.94 | 0.30 | 4.35% | 4.92 |
| WHITEWOLF | 6.87 | 0.00 | 0.00% | 0.47 |
| Mason Capital | 6.73 | 0.00 | 0.00% | 0.30 |
| ATAC | 5.82 | 0.00 | 0.00% | -0.39 |
| Templeton | 5.79 | 0.00 | 0.00% | 0.00 |
| Income STKd | 5.78 | 0.46 | 7.95% | 9.21 |
| Reverb ETF | 5.70 | 0.00 | 0.00% | 0.00 |
| Honeytree | 5.51 | 0.00 | 0.00% | -2.70 |
| USCF | 5.14 | 0.00 | 0.00% | -1.51 |
| Ned Davis Research | 4.46 | 0.00 | 0.00% | 2.26 |
| Kingsbarn | 4.39 | 0.00 | 0.00% | -0.66 |
| AllianceBernstein | 4.20 | 0.00 | 0.00% | 0.00 |
| Wilmington Funds | 3.43 | 0.00 | 0.00% | 5.92 |
| Abacus | 3.29 | 0.00 | 0.00% | 0.20 |
| Arrow Funds | 3.16 | 0.00 | 0.00% | -0.02 |
| Horizon Kinetics | 2.81 | 0.00 | 0.00% | 2.66 |
| Hotchkis & Wiley | 2.70 | 0.00 | 0.00% | 0.01 |
| Fidelity Advisor | 2.49 | 0.00 | 0.00% | 0.00 |
| Langar | 2.37 | 0.00 | 0.00% | -0.95 |
| CoreValues Alpha | 2.35 | 0.00 | 0.00% | 0.83 |
| Ruk | 2.14 | 0.00 | 0.00% | 2.11 |
| Aura | 1.97 | 0.00 | 0.00% | 2.06 |
| Milliman | 1.96 | 0.00 | 0.00% | 1.51 |
| Opportunistic | 1.81 | 0.00 | 0.00% | -4.94 |
| COtwo | 1.80 | 0.00 | 0.00% | 0.00 |
| Cyber Hornet | 1.47 | 0.00 | 0.00% | 1.57 |
| Climate Global | 1.33 | 0.00 | 0.00% | 0.90 |
| Guinness Atkinson | 1.03 | 0.00 | 0.00% | 0.00 |
| xETFs | 0.84 | 0.00 | 0.00% | 0.00 |
| Fortuna | 0.69 | 0.00 | 0.00% | 0.00 |
| TradersAI | 0.68 | 0.00 | 0.00% | 0.00 |
| CORE16 | 0.64 | 0.00 | 0.00% | -0.44 |
| L&G | 0.47 | 0.00 | 0.00% | 0.48 |
| Deutsche X-trackers | 0.15 | 0.00 | 0.00% | 0.00 |
| Stance | 0.00 | 0.00 | 0.00% | 0.00 |
| Baillie Gifford Funds | 0.00 | 0.00 | 0.00% | 0.00 |
| Harrison Street | 0.00 | 0.00 | 0.00% | 0.00 |
| Amana | 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. | 4,501,529.91 | 14,430.35 | 0.32% | 281,413.00 |
| Vanguard | 4,447,741.31 | -16,855.94 | -0.38% | 269,902.52 |
| State Street | 1,719,590.23 | 362.11 | 0.02% | 27,166.47 |
| Invesco | 965,002.82 | 1,466.27 | 0.15% | 52,189.74 |
| Charles Schwab | 574,316.20 | 94.84 | 0.02% | 30,968.89 |
| JPMorgan Chase | 321,564.96 | 123.11 | 0.04% | 35,824.76 |
| Dimensional | 295,151.19 | 758.97 | 0.26% | 25,725.10 |
| First Trust | 273,773.19 | 784.86 | 0.29% | 20,762.07 |
| Fidelity | 170,044.14 | 415.33 | 0.24% | 16,093.18 |
| World Gold Council | 162,752.86 | -585.68 | -0.36% | -3,777.30 |
| VanEck | 161,311.74 | -1,741.81 | -1.08% | 8,921.00 |
| AXS Investments | 158,636.13 | 1,049.30 | 0.66% | 45,568.60 |
| The Capital Group Companies | 148,335.60 | 601.68 | 0.41% | 32,666.13 |
| American Century Investments | 143,378.47 | 582.62 | 0.41% | 26,878.88 |
| ProShare Advisors LLC | 122,856.72 | 226.50 | 0.18% | 5,948.13 |
| WisdomTree | 96,683.18 | -102.38 | -0.11% | 2,415.06 |
| Mirae Asset Global Investments Co., Ltd. | 95,157.53 | -34.44 | -0.04% | 12,108.32 |
| Rafferty Asset Management | 75,665.30 | 572.40 | 0.76% | -14,979.57 |
| Goldman Sachs | 63,663.83 | 102.15 | 0.16% | 7,297.57 |
| Allianz | 62,270.96 | 45.35 | 0.07% | 21,972.96 |
| Franklin Templeton | 47,358.91 | 244.99 | 0.52% | 8,186.63 |
| Janus Henderson | 43,805.87 | 14.65 | 0.03% | 4,991.39 |
| Pacer Advisors | 39,818.19 | 49.57 | 0.12% | -920.19 |
| Alpha Architect | 35,536.62 | -119.69 | -0.34% | 5,582.26 |
| Innovator | 35,170.47 | 800.73 | 2.28% | 3,452.41 |
| Prudential | 33,660.14 | -438.41 | -1.30% | 10,404.12 |
| Deutsche Bank AG | 31,994.61 | 10.93 | 0.03% | 813.82 |
| Roundhill Investments | 30,683.77 | 962.40 | 3.14% | 17,804.83 |
| T. Rowe Price Group, Inc. | 29,150.85 | 1,107.47 | 3.80% | 6,857.99 |
| Neos Investments LLC | 29,138.50 | 122.13 | 0.42% | 11,614.08 |
| Northern Trust | 26,491.86 | 1.19 | 0.00% | 1,325.95 |
| Victory Capital | 22,745.59 | 30.69 | 0.13% | 2,619.49 |
| SS&C | 21,443.54 | 33.29 | 0.16% | 1,176.28 |
| Toroso Investments Topco LLC | 20,063.26 | 180.61 | 0.90% | 6,835.53 |
| Abrdn Plc | 19,402.67 | -21.30 | -0.11% | -842.84 |
| Tidal Investments LLC | 19,021.27 | 21.74 | 0.11% | 2,706.45 |
| Amplify Investments | 18,989.01 | 29.44 | 0.16% | 1,696.78 |
| Morgan Stanley | 18,743.49 | 62.55 | 0.33% | 3,955.92 |
| TIAA Board of Governors | 17,932.06 | 8.17 | 0.05% | 1,605.32 |
| BNY Mellon | 17,896.27 | 0.00 | 0.00% | 1,260.05 |
| ARK Investment Management LP | 15,490.65 | -39.28 | -0.25% | -1,001.65 |
| Manulife | 14,937.42 | 14.62 | 0.10% | 5,129.43 |
| GraniteShares | 13,902.87 | -629.29 | -4.53% | 1,182.30 |
| Simplify | 13,898.90 | 1.53 | 0.01% | 2,150.67 |
| Equitable | 13,200.43 | 48.27 | 0.37% | 2,586.59 |
| Ameriprise Financial | 12,745.35 | 40.63 | 0.32% | 1,174.44 |
| Power Corporation of Canada | 12,181.62 | 26.90 | 0.22% | 4,190.08 |
| Exchange Traded Concepts | 10,583.17 | 20.39 | 0.19% | 1,238.35 |
| Principal | 10,446.79 | 2.80 | 0.03% | 1,218.47 |
| 1251 Capital Group Inc. | 9,573.09 | -10.69 | -0.11% | 1,169.81 |
| Digital Currency Group, Inc. | 8,799.78 | -1.29 | -0.01% | -1,883.64 |
| CICC | 8,500.02 | -23.27 | -0.27% | 429.69 |
| BMO | 8,220.29 | 0.00 | 0.00% | 337.72 |
| SEI Investments | 7,879.57 | 1.51 | 0.02% | 900.55 |
| Bondbloxx Investment Management Corp. | 7,825.93 | 10.07 | 0.13% | 1,967.67 |
| New York Life | 7,576.94 | 13.08 | 0.17% | 1,096.97 |
| The Hartford | 7,543.43 | 21.18 | 0.28% | 1,135.81 |
| Defiance ETFs | 7,534.34 | 1.18 | 0.02% | 1,291.40 |
| ORIX | 7,156.03 | -5.05 | -0.07% | 1,573.65 |
| The TCW Group, Inc. | 6,926.14 | 3.40 | 0.05% | 1,384.26 |
| Grayscale Investments LLC | 6,112.77 | -10.27 | -0.17% | 464.91 |
| Virtus Investment Partners | 5,841.85 | 10.43 | 0.18% | 535.60 |
| AllianceBernstein LP | 5,726.49 | 6.27 | 0.11% | 2,081.35 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,562.93 | 8.51 | 0.15% | 1,627.92 |
| Aptus Capital Advisors | 5,500.76 | 1.45 | 0.03% | 130.11 |
| Sprott | 5,305.23 | -14.93 | -0.28% | 1,185.42 |
| Marygold | 5,232.82 | -50.20 | -0.96% | 1,016.01 |
| Akre Capital Management LLC | 5,231.36 | -30.10 | -0.58% | -2,849.27 |
| Envestnet | 4,758.75 | 56.60 | 1.19% | 305.72 |
| Bahl & Gaynor, Inc. | 4,485.79 | -18.50 | -0.41% | 1,711.26 |
| Main Management | 4,471.36 | 0.87 | 0.02% | 342.33 |
| Dawn Global Topco Ltd. | 4,386.37 | -137.88 | -3.14% | 2,915.61 |
| Bitwise Asset Management, Inc. | 4,201.47 | 0.14 | 0.00% | 401.78 |
| Eagle Capital Management LLC | 4,161.37 | 7.51 | 0.18% | 751.01 |
| Eurazeo SA | 4,051.23 | -3.82 | -0.09% | 1,624.43 |
| Sun Life Financial, Inc. | 3,943.13 | 1.06 | 0.03% | 1,504.53 |
| Tuttle Capital Management LLC | 3,901.92 | 56.50 | 1.45% | 5,162.93 |
| Cambria Investment Management LP | 3,789.44 | 0.00 | 0.00% | 223.06 |
| Neuberger Berman | 3,780.10 | -9.08 | -0.24% | 909.11 |
| BCP CC Holdings LP | 3,393.77 | 8.38 | 0.25% | 1,978.08 |
| Calamos Family Partners, Inc. | 3,325.55 | 11.59 | 0.35% | 1,782.52 |
| Inspire Impact Group LLC | 3,274.37 | 0.00 | 0.00% | 439.35 |
| Angel Oak Cos. LLC | 3,079.52 | 1.46 | 0.05% | 854.27 |
| Themes ETF | 3,012.38 | 85.42 | 2.84% | 7,975.97 |
| Thrivent Financial for Lutherans | 2,974.05 | 1.00 | 0.03% | 107.56 |
| Doubleline ETF Holdings LP | 2,846.91 | 0.00 | 0.00% | 555.74 |
| Federated Hermes, Inc. | 2,725.44 | 1.61 | 0.06% | 956.08 |
| The Motley Fool | 2,641.84 | 0.00 | 0.00% | -93.35 |
| Brown Advisory Management LLC | 2,636.85 | 1.50 | 0.06% | 229.59 |
| Acp Horizon Holdings LP | 2,492.70 | 96.85 | 3.89% | 639.96 |
| Davis Advisers | 2,486.65 | -15.43 | -0.62% | 274.33 |
| Groupe BPCE | 2,291.15 | -14.36 | -0.63% | 450.69 |
| The Charles Schwab Corp. | 2,247.60 | 0.00 | 0.00% | 735.30 |
| Focus Financial Partners, Inc | 2,099.70 | 0.00 | 0.00% | 69.41 |
| Capital Impact Advisors | 2,092.30 | -20.57 | -0.98% | 663.15 |
| Barclays | 2,061.30 | -28.45 | -1.38% | 1.24 |
| Volatility Shares LLC | 1,978.45 | -9.79 | -0.50% | 754.88 |
| Distillate Capital | 1,970.03 | 0.00 | 0.00% | -36.19 |
| Lazard, Inc. | 1,922.03 | 13.91 | 0.72% | 878.55 |
| Tortoise | 1,892.89 | 3.47 | 0.18% | 136.28 |
| WisdomTree, Inc. | 1,852.85 | 8.15 | 0.44% | 1,000.37 |
| Western & Southern Mutual Holding Co. | 1,799.00 | 1.82 | 0.10% | 588.38 |
| AdvisorShares | 1,748.03 | -0.90 | -0.05% | 38.68 |
| MM VAM LLC | 1,652.07 | 0.00 | 0.00% | -10.56 |
| Horizon Kinetics | 1,504.47 | -20.89 | -1.39% | 0.77 |
| Alger | 1,490.07 | 7.95 | 0.53% | 516.73 |
| Allspring Group Holdings LLC | 1,331.96 | 0.00 | 0.00% | 84.10 |
| Timothy Plan | 1,321.61 | 0.00 | 0.00% | 109.38 |
| Howard Capital Management Inc. | 1,306.57 | 0.00 | 0.00% | -2.25 |
| UBS | 1,271.90 | 0.00 | 0.00% | 276.84 |
| Wahed | 1,239.52 | 55.91 | 4.51% | 189.17 |
| Lagan Holding Co. Trust | 1,171.78 | 0.00 | 0.00% | -5.53 |
| US Global Investors | 1,125.58 | 0.00 | 0.00% | 30.70 |
| TrueMark Group | 1,117.55 | 0.00 | 0.00% | 71.84 |
| First Trust Advisors LP | 1,114.58 | 17.41 | 1.56% | 942.25 |
| Kingsview Partners LLC | 1,099.99 | 0.00 | 0.00% | 167.69 |
| Delaware Management Company Inc | 1,099.92 | 8.08 | 0.73% | 572.19 |
| Oneascent Holdings LLC | 1,089.72 | 2.91 | 0.27% | 170.13 |
| Aptus Holdings LLC | 1,074.36 | 0.82 | 0.08% | 277.63 |
| Wedbush Fund Advisers LLC | 1,071.44 | 0.00 | 0.00% | -48.38 |
| Cohen & Steers, Inc. (New York) | 1,069.58 | 0.00 | 0.00% | 472.82 |
| Twin Oak Holdings LP | 1,061.62 | 0.00 | 0.00% | 40.25 |
| Summit Global LLC | 1,029.93 | 0.47 | 0.05% | 86.35 |
| NZC Capital LLC | 993.38 | 0.00 | 0.00% | -46.98 |
| Brown Brothers Harriman | 989.82 | -3.64 | -0.37% | -25.40 |
| Resolute Investment Managers, Inc. | 952.36 | 0.00 | 0.00% | 504.47 |
| Brandes Worldwide Holdings | 946.49 | 4.21 | 0.45% | 67.60 |
| Baird Financial Group Inc. | 909.02 | 9.30 | 1.02% | 371.35 |
| CI Financial | 899.35 | 0.00 | 0.00% | 65.08 |
| 3EDGE Asset Management LP | 867.69 | 4.70 | 0.54% | 204.32 |
| Northern Trust Corp. | 853.58 | 0.00 | 0.00% | 0.41 |
| Baron Capital Group | 822.71 | -6.54 | -0.80% | 377.29 |
| ProcureAM | 815.60 | -1.20 | -0.15% | 688.33 |
| Scharf Investments LLC | 809.75 | 0.00 | 0.00% | -43.54 |
| Coinshares International Ltd. | 805.76 | 0.00 | 0.00% | 39.17 |
| Zacks | 796.54 | 0.02 | 0.00% | 168.16 |
| Thornburg Investment Management | 780.37 | 6.85 | 0.88% | 332.31 |
| REX Shares LLC | 778.61 | 0.00 | 0.00% | 136.44 |
| Rational Advisors Inc. | 770.97 | -1.04 | -0.13% | -48.81 |
| Russell Investments Group Ltd. | 748.11 | 2.50 | 0.33% | 163.33 |
| Estate Counselors LLC | 741.25 | 0.29 | 0.04% | -19.40 |
| Convergence Investment Partners, LLC | 715.07 | 3.41 | 0.48% | 348.20 |
| Swan Global Investments | 701.62 | 0.00 | 0.00% | 55.23 |
| AB Holding | 680.68 | 0.00 | 0.00% | -4.17 |
| The Burney Co. | 661.54 | 0.00 | 0.00% | 30.75 |
| Affiliated Managers Group | 653.17 | 0.00 | 0.00% | 278.73 |
| Day Hagan Asset Management | 642.25 | 0.00 | 0.00% | -46.93 |
| Matthews International Capital Management | 634.40 | 0.00 | 0.00% | 88.08 |
| Teucrium | 633.55 | -5.15 | -0.81% | 437.11 |
| Anfield Group | 631.03 | -120.29 | -19.06% | -38.77 |
| FCF Advisors | 626.95 | 0.00 | 0.00% | -287.34 |
| Liquid Strategies | 625.91 | 3.20 | 0.51% | 159.54 |
| Counterpoint Mutual Funds LLC | 624.81 | 6.10 | 0.98% | 181.95 |
| Norris, Perne & French LLP | 622.56 | 0.00 | 0.00% | 0.17 |
| Corgi Insurance Services, Inc. | 614.77 | 42.27 | 6.88% | 599.09 |
| AmeriLife | 606.11 | 0.00 | 0.00% | -23.99 |
| 3Fourteen & SMI Advisory Services LLC | 586.19 | 0.00 | 0.00% | 45.88 |
| Sterling Capital Management LLC | 583.60 | 0.00 | 0.00% | 102.67 |
| Applied Finance Group | 574.38 | 0.00 | 0.00% | 154.87 |
| Cygnet Capital LLC | 571.45 | -99.22 | -17.36% | 36.87 |
| Killir Kapital Management LLC | 571.01 | 10.80 | 1.89% | 1,358.91 |
| Arlington Capital Ltd. | 566.80 | 0.00 | 0.00% | 14.84 |
| Tapp Finance, Inc. | 564.25 | 1.85 | 0.33% | 323.85 |
| GQG Partners Inc | 563.42 | 3.05 | 0.54% | 210.91 |
| Truemark Group LLC | 546.42 | 0.74 | 0.14% | 356.26 |
| First Pacific Advisors LP | 543.96 | 4.86 | 0.89% | 226.78 |
| Hedgeye Risk Management LLC | 533.16 | -1.90 | -0.36% | 331.95 |
| Vert Asset Management LLC | 526.54 | 0.02 | 0.00% | 27.78 |
| Rex Advisers LLC | 516.71 | 2.64 | 0.51% | 87.65 |
| Eventide Asset Management, LLC | 503.95 | 1.87 | 0.37% | 129.65 |
| Kensington Asset Management LLC | 500.13 | 0.77 | 0.15% | 153.11 |
| Adaptive Investments | 497.27 | 0.00 | 0.00% | 9.65 |
| Guardian Capital Group Ltd. | 495.30 | -0.01 | 0.00% | 445.42 |
| PlanRock Wealth Management LLC | 480.99 | -2.64 | -0.55% | 70.35 |
| Myriad Asset Management Advisors LLC | 445.47 | 0.00 | 0.00% | 6.52 |
| TFG Parent Holdings LLC | 430.65 | 37.30 | 8.66% | 491.16 |
| RDJ Associates LLC | 416.18 | 0.00 | 0.00% | 66.55 |
| Toews Corp. | 414.24 | 0.00 | 0.00% | 0.67 |
| Palmer Square Holdings LLC | 405.96 | 0.52 | 0.13% | 211.48 |
| ShariaPortfolio, Inc. | 397.65 | 3.54 | 0.89% | 150.54 |
| Spend Life Wisely Co., Inc. | 384.70 | 0.00 | 0.00% | 18.69 |
| Westwood Holdings Group, Inc. | 384.63 | 3.40 | 0.88% | 146.61 |
| ClearShares LLC | 384.52 | 0.00 | 0.00% | -8.44 |
| Pacific Investments Ltd. | 370.06 | 0.00 | 0.00% | 238.65 |
| Rex Financial LLC | 361.07 | 1.99 | 0.55% | 175.31 |
| Corpus Partners LLC | 334.51 | 1.43 | 0.43% | 190.60 |
| Running Oak Capital LLC | 333.57 | -2.38 | -0.71% | -16.57 |
| Canary Capital Group, Inc. | 325.86 | 0.00 | 0.00% | 99.95 |
| CastleArk Management LLC | 311.88 | 0.01 | 0.00% | -9.53 |
| Voya Financial, Inc. | 310.55 | 0.00 | 0.00% | 200.43 |
| Aegon | 310.27 | 0.00 | 0.00% | 267.79 |
| The Hartford Insurance Group, Inc. | 301.16 | 0.00 | 0.00% | 55.85 |
| Faith Investor Services LLC | 293.49 | 0.00 | 0.00% | 82.32 |
| Frontier Asset Management LLC | 292.98 | 0.01 | 0.00% | 4.05 |
| Macquarie Group Ltd | 291.02 | 0.00 | 0.00% | -78.42 |
| Cary Street Partners Financial LLC /VA/ | 283.81 | 0.00 | 0.00% | 0.98 |
| AGF | 280.44 | 0.00 | 0.00% | 64.60 |
| Optimize Financial Inc. | 273.91 | 0.00 | 0.00% | 8.19 |
| Kurv Investment, Inc. | 267.91 | 0.68 | 0.25% | 204.56 |
| Neil Azous Revocable Trust | 264.00 | 0.00 | 0.00% | 43.43 |
| Little Harbor Advisors | 256.13 | 0.00 | 0.00% | 3.42 |
| Spear Advisors LLC | 252.22 | 0.00 | 0.00% | 38.49 |
| Paralel Technologies LLC | 248.43 | -1.47 | -0.59% | -1.52 |
| The Leuthold Group LLC | 246.26 | 1.15 | 0.47% | 103.46 |
| Regan Capital, LLC | 239.93 | 0.00 | 0.00% | 55.18 |
| Infrastructure Capital Advisors LLC | 237.94 | 0.00 | 0.00% | 112.59 |
| Marathon Partners LLC | 232.88 | 0.00 | 0.00% | -3.35 |
| Weitz Investment Management, Inc. | 225.11 | 0.00 | 0.00% | 92.16 |
| AMG National Corp. | 221.81 | -6.71 | -3.02% | 1.39 |
| Redwood | 218.26 | 0.00 | 0.00% | -99.05 |
| Graff Capital | 216.39 | 0.22 | 0.10% | 215.62 |
| Kurv Investment Management LLC | 214.58 | 0.60 | 0.28% | 63.17 |
| Dhandho Holdings LP | 214.55 | 0.00 | 0.00% | 88.11 |
| Clipper Holding LP | 210.83 | 0.00 | 0.00% | 1.14 |
| Thor Trading Advisors LLC | 208.36 | 0.00 | 0.00% | 4.50 |
| Madison Investment Holdings, Inc. | 208.01 | 0.00 | 0.00% | -17.64 |
| Rayliant | 206.03 | 1.44 | 0.70% | -17.88 |
| Sterling Fund Management LLC | 200.85 | 0.00 | 0.00% | 191.67 |
| Hashdex Ltd. | 200.49 | 0.00 | 0.00% | 122.22 |
| Teucrium Trading LLC | 197.80 | 0.58 | 0.29% | 156.49 |
| Guggenheim Capital LLC | 194.70 | 2.50 | 1.28% | 12.50 |
| Renaissance Capital | 192.47 | 0.00 | 0.00% | 12.32 |
| Mcivy Co. LLC | 190.38 | 0.21 | 0.11% | 456.72 |
| Client First Investment Management LLC | 186.86 | 0.00 | 0.00% | 5.80 |
| F/m Investments LLC | 183.92 | 0.83 | 0.45% | 145.26 |
| Beyond Investing | 182.87 | 0.00 | 0.00% | 4.66 |
| Alexis Investment Partners LLC | 181.84 | 0.00 | 0.00% | 15.22 |
| Obra Capital, Inc. | 180.03 | 0.00 | 0.00% | 113.73 |
| Inverdale Capital Management LLC | 174.06 | 0.00 | 0.00% | 3.45 |
| GAMCO Investors, Inc. | 173.06 | -3.76 | -2.17% | 58.90 |
| Belpointe | 172.23 | 0.00 | 0.00% | 24.20 |
| Pictet & Partners | 171.12 | 0.79 | 0.46% | 94.11 |
| Tremblant Capital | 170.72 | 0.00 | 0.00% | 5.16 |
| Grayscale Operating LLC | 167.32 | 0.20 | 0.12% | -62.39 |
| 818, Inc. | 165.96 | 0.00 | 0.00% | 76.06 |
| Soundwatch Capital LLC | 164.06 | 0.00 | 0.00% | -4.06 |
| Everence Holdings Inc. | 158.90 | 0.00 | 0.00% | 13.83 |
| Unlimited Funds, Inc. | 152.77 | 0.00 | 0.00% | 87.08 |
| Shelton Capital Management | 151.07 | 0.00 | 0.00% | 87.60 |
| Amun Holdings Ltd. | 150.95 | 0.00 | 0.00% | -46.93 |
| Ridgeline Research LLC | 150.60 | 0.00 | 0.00% | 2.57 |
| SWP Investment Management LLC | 150.60 | 0.00 | 0.00% | 8.42 |
| Hull Investments LLC | 149.36 | 0.00 | 0.00% | 10.32 |
| Polen Capital Management LLC | 146.98 | 0.00 | 0.00% | 8.52 |
| Astoria Portfolio Advisors LLC | 146.86 | -0.71 | -0.48% | 23.37 |
| Future Fund Advisors | 142.99 | 0.00 | 0.00% | 7.70 |
| Absolute Investment Advisers LLC | 141.64 | 0.00 | 0.00% | 14.38 |
| Raymond James Financial | 140.94 | 0.00 | 0.00% | 72.24 |
| WBI | 139.16 | 0.00 | 0.00% | -13.75 |
| Sound Capital Solutions LLC | 138.33 | 0.00 | 0.00% | 19.03 |
| Pettee Investors | 138.23 | 0.00 | 0.00% | 3.40 |
| Peakshares LLC | 130.26 | 0.00 | 0.00% | 17.86 |
| IronHorse Holdings | 129.19 | 0.00 | 0.00% | 1.03 |
| Wellington Management Group LLP | 125.48 | -0.62 | -0.50% | 42.93 |
| Texas Capital Bancshares, Inc. | 121.99 | 0.00 | 0.00% | 4.79 |
| Impax Asset Management Group | 117.20 | 1.80 | 1.53% | -411.83 |
| Water Island Capital | 116.86 | -0.02 | -0.01% | 3.49 |
| First Manhattan Co. | 116.84 | 0.00 | 0.00% | 0.69 |
| Q3 Asset Management Corp. | 114.63 | 0.00 | 0.00% | 45.05 |
| Clough Capital Partners LLC | 114.23 | 2.01 | 1.76% | 13.68 |
| Logan Capital Management Inc. | 112.57 | 0.00 | 0.00% | 2.62 |
| SRN Advisors | 111.13 | 0.00 | 0.00% | -9.06 |
| Stf Management LP | 109.60 | 0.00 | 0.00% | -10.62 |
| Guinness Atkinson Asset Management | 108.01 | 0.00 | 0.00% | 17.99 |
| Avos Capital Management, LLC | 105.62 | 0.00 | 0.00% | 3.40 |
| Community Capital Management, Inc. | 105.18 | 0.91 | 0.87% | -7.13 |
| Retireful LLC | 104.40 | 0.00 | 0.00% | 1.84 |
| Indexperts LLC | 103.46 | 0.00 | 0.00% | -0.15 |
| Corgi Strategies LLC | 99.52 | 3.41 | 3.42% | 89.76 |
| Artemis Corp. | 99.29 | 0.00 | 0.00% | 1.80 |
| Hennessy Advisors | 95.32 | 0.00 | 0.00% | -8.48 |
| Man Group Plc (Jersey) | 95.20 | 0.00 | 0.00% | 4.69 |
| IDX Advisors LLC | 91.25 | 0.00 | 0.00% | 8.93 |
| Sparkline Capital LP | 91.16 | 0.00 | 0.00% | 16.65 |
| Sovereign's Capital Management LLC | 89.91 | 0.00 | 0.00% | -8.35 |
| Diamond Hill Investment Group | 89.65 | 0.00 | 0.00% | 29.52 |
| Miller Value Partners LLC | 88.70 | 0.00 | 0.00% | 0.29 |
| Jensen Investment Management, Inc. | 88.06 | 0.00 | 0.00% | -31.33 |
| Arrow Funds | 87.70 | 0.00 | 0.00% | 4.33 |
| Acuitas Investments LLC | 87.45 | 0.00 | 0.00% | 77.68 |
| Ocean Park Asset Management LLC | 83.03 | 0.00 | 0.00% | 33.19 |
| Stone Ridge Holdings Group LP | 82.46 | 0.00 | 0.00% | 3.14 |
| WealthTrust Asset Management LLC | 80.82 | 0.00 | 0.00% | 12.65 |
| Argent Capital Management | 80.42 | 0.00 | 0.00% | 13.45 |
| Falconx Holdings Ltd. | 80.38 | 0.36 | 0.45% | 63.77 |
| NSI Holdings, Inc. | 78.00 | 0.76 | 0.98% | 20.82 |
| Brookmont Capital Management LLC | 77.14 | 0.00 | 0.00% | 41.79 |
| M. D. Sass LLC | 77.08 | 0.00 | 0.00% | 6.49 |
| Pzena Investment Management LP | 74.77 | 0.00 | 0.00% | 38.30 |
| Argent Holdings, Inc. | 73.89 | 0.00 | 0.00% | 0.29 |
| Milliman, Inc. | 73.84 | 0.00 | 0.00% | 14.93 |
| Impact Shares | 73.78 | 0.00 | 0.00% | -0.05 |
| Moonvest LLC | 70.49 | 0.00 | 0.00% | 41.03 |
| Core Alternative Capital | 70.04 | 0.00 | 0.00% | 3.06 |
| Sammons Enterprises, Inc. | 68.93 | 0.00 | 0.00% | -8.25 |
| FMC Group Holdings LP | 67.45 | 0.00 | 0.00% | 0.47 |
| Symmetry Partners, LLC | 66.77 | 0.01 | 0.02% | 7.22 |
| Public Trust Advisors LLC | 66.17 | 0.00 | 0.00% | 30.90 |
| Cambiar Holdings | 66.16 | 0.01 | 0.02% | 0.65 |
| Grace Partners of Dupage LP | 65.81 | 0.00 | 0.00% | 62.97 |
| PMV Capital LLC | 65.38 | 0.00 | 0.00% | 11.48 |
| Golden Eagle Asset Management Co., Ltd. | 65.27 | 0.00 | 0.00% | 49.00 |
| Reflection Asset Management, LLC | 64.45 | 0.01 | 0.02% | 6.50 |
| ETFMG | 63.84 | 1.22 | 1.92% | -29.02 |
| Warren Capital Management, Inc. | 62.87 | 0.00 | 0.00% | 13.42 |
| Suncoast Equity Management LLC | 61.14 | 0.00 | 0.00% | 8.01 |
| Redbird Capital Partners Alternative Holdings LLC | 60.86 | 0.00 | 0.00% | 59.93 |
| Thor Analytics LLC | 59.88 | 0.99 | 1.65% | 7.86 |
| Osprey Funds LLC | 58.83 | 0.00 | 0.00% | -50.78 |
| Split Rock Private Trading & Wealth Management LLC | 57.84 | -0.57 | -0.98% | -0.81 |
| Cullen Capital Management LLC | 53.72 | 0.00 | -0.01% | 11.19 |
| Sarmaya Partners LLC | 50.30 | 0.00 | 0.00% | 31.00 |
| Mairs & Power, Inc. | 46.81 | 0.00 | 0.00% | 10.78 |
| AG Financial Services Group | 45.09 | -0.30 | -0.67% | 7.05 |
| Alternative Access Funds LLC | 45.03 | 0.01 | 0.01% | 2.51 |
| Worth Charting Group LLC | 44.25 | 0.00 | 0.00% | 43.31 |
| Dakota Wealth Management LLC | 42.04 | 0.00 | 0.00% | -0.01 |
| Bancreek Capital Management LP | 41.07 | 0.00 | 0.00% | 27.65 |
| Goose Hollow Capital Management LLC | 41.03 | 0.00 | 0.00% | -0.70 |
| Formidable Asset Management | 40.81 | 0.00 | 0.00% | -1.37 |
| RiverNorth Holdings Co. | 39.42 | 0.00 | 0.00% | 3.09 |
| Cultivar Capital, Inc. | 38.73 | 0.28 | 0.73% | 2.02 |
| Concourse Capital Advisors LLC | 38.28 | -1.35 | -3.54% | 1.44 |
| Donald L. Hagan LLC | 37.25 | 0.00 | 0.00% | -4.15 |
| Reckoner Capital Management LLC | 35.12 | 0.00 | 0.00% | 7.51 |
| Donoghue Forlines LLC | 34.52 | 0.00 | 0.00% | 14.70 |
| Power Financial Corp. | 33.79 | 0.00 | 0.00% | 11.27 |
| Precidian Investments LLC | 32.51 | -0.02 | -0.07% | 7.93 |
| Advent Capital Management LLC | 32.06 | 0.00 | 0.00% | 3.76 |
| Acquirers Funds | 32.00 | 0.00 | 0.00% | -2.84 |
| Nightview Capital LLC | 31.00 | 0.00 | 0.00% | 1.50 |
| Point Bridge Capital | 30.33 | 0.00 | 0.00% | -2.77 |
| Redbird Capital Partners LP | 30.01 | 0.00 | 0.00% | 2.51 |
| Brookfield Asset Management Ltd. | 29.61 | 0.00 | 0.00% | 10.94 |
| Yorkville America LLC | 29.38 | 0.00 | 0.00% | 23.62 |
| S.C.M. Edge, LLC | 28.44 | 0.00 | 0.00% | 14.52 |
| Msc Group SA | 27.98 | 0.00 | 0.00% | 4.28 |
| Carbon Collective Investing LLC | 25.78 | 0.00 | 0.00% | 3.02 |
| Horizon Kinetics Holding Corp. | 25.56 | 0.00 | 0.00% | 3.86 |
| Le Mouvement des caisses Desjardins | 25.30 | 0.00 | 0.00% | 4.38 |
| Mitsubishi UFJ Financial Group Inc. | 25.11 | 0.00 | 0.00% | 0.94 |
| Dvx Ventures LLC | 21.82 | 0.00 | 0.00% | 3.36 |
| Manzil Mortgage Services, Inc. | 21.43 | 0.00 | 0.00% | 18.19 |
| Wedbush Family Partners LLC | 21.37 | 0.00 | 0.00% | 19.12 |
| Sound Capital Holdings LLC | 21.12 | 0.00 | 0.00% | 21.15 |
| Grant/GrossMendelsohn LLC | 18.88 | 0.00 | 0.00% | 0.76 |
| Atlas Capital Team, Inc. | 17.15 | 0.00 | 0.00% | -0.26 |
| Cohanzick Management | 15.88 | 4.76 | 30.00% | -6.80 |
| Nuveen Securities LLC | 15.35 | 0.00 | 0.00% | 0.00 |
| Clockwise Capital LLC | 14.43 | 0.00 | 0.00% | 3.19 |
| Nicholas Wealth LLC | 14.43 | 1.05 | 7.30% | 16.56 |
| Archer Investment Corp. | 13.35 | 0.26 | 1.92% | 9.60 |
| SS&C Technologies Holdings, Inc. | 13.00 | 0.00 | 0.00% | 12.59 |
| WEBs Investments, Inc. | 12.61 | 0.00 | 0.00% | 6.17 |
| Wellesley Asset Management, Inc. | 12.47 | 0.00 | 0.00% | 11.18 |
| Build Asset Management LLC | 11.92 | 0.00 | 0.00% | 0.64 |
| Arimathea Corp. | 10.97 | 0.00 | 0.00% | 11.02 |
| Dana Investment Advisors, Inc. | 10.66 | 0.00 | 0.00% | 8.83 |
| Saracen Energy Advisors LP | 9.99 | 0.00 | 0.00% | 4.78 |
| LionShares LLC | 9.80 | -9.74 | -99.41% | 3.21 |
| Vega Financial Group, LLC | 9.67 | 1.21 | 12.56% | 9.75 |
| Hypatia Capital Group LLC | 9.31 | 0.00 | 0.00% | 1.38 |
| Vontobel Holding AG | 9.11 | 0.00 | 0.01% | -0.01 |
| CYBER HORNET ETFs LLC | 8.70 | 0.00 | 0.00% | 0.82 |
| Defiance Group Holdings LLC | 8.35 | 0.00 | 0.00% | 7.52 |
| The Eighth Wonder Foundation | 7.72 | 0.00 | 0.00% | 2.79 |
| Framework Digital Advisors LLC | 7.71 | 0.00 | 0.00% | 8.44 |
| X-Square Capital | 7.19 | 0.00 | 0.00% | 2.57 |
| Prospera Funds, Inc. | 6.94 | 0.30 | 4.35% | 4.92 |
| 6.90 | 0.00 | 0.00% | -0.11 | |
| Albert D. Mason, Inc. | 6.73 | 0.00 | 0.00% | 0.30 |
| Nomura Holdings | 6.31 | 0.00 | 0.00% | 1.25 |
| Distribution Cognizant LLC | 5.70 | 0.00 | 0.00% | 0.00 |
| First Eagle Investment Management LLC | 5.36 | 0.00 | 0.00% | 2.88 |
| Reverence Capital Partners LLC | 5.09 | 0.00 | 0.00% | 0.00 |
| Founder ETFs LLC | 4.94 | 0.00 | 0.00% | 4.10 |
| Epiris Managers LLP | 4.46 | 0.00 | 0.00% | 2.26 |
| ARK Invest LLC | 4.44 | 0.00 | 0.00% | 44.63 |
| Kingsbarn Capital Management LLC | 4.39 | 0.00 | 0.00% | -0.66 |
| Abacus Life, Inc. | 3.29 | 0.00 | 0.00% | 0.20 |
| The BAD Investment Company | 3.20 | 0.00 | 0.00% | 2.80 |
| HWCap Holdings LLC | 2.70 | 0.00 | 0.00% | 0.01 |
| Langar Investment Management LLC | 2.37 | 0.00 | 0.00% | -0.95 |
| AOT Invest LLC | 2.17 | 0.00 | 0.00% | 0.90 |
| Everence Association, Inc. | 1.83 | 1.83 | 100.00% | 1.83 |
| Hexis Capital Management Ltd. | 1.52 | 0.00 | 0.00% | 1.52 |
| 21Shares AG | 1.33 | 0.00 | 0.00% | 0.32 |
| Fortuna Funds LLC | 0.69 | 0.00 | 0.00% | 0.00 |
| Baillie Gifford & Co. | 0.00 | 0.00 | 0.00% | 0.00 |
| Colliers International Group, Inc. | 0.00 | 0.00 | 0.00% | 0.00 |
| ONEFUND LLC | 0.00 | 0.00 | 0.00% | 0.00 |
| Saturna Capital Corp. | 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.
