ETF League Tables: Invesco Pulls In $2.4B

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(Table below reflects daily flows on May 27, 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 4,511,793.05 1,283.54 0.03% 213,716.63 Vanguard 4,452,330.10 2,999.70 0.07% 222,148.10 SPDR 1,911,260.99 1,187.37 0.06% 15,444.85 Invesco 956,760.79 2,357.39 0.25% 34,135.04 Schwab 577,440.96 352.14 0.06% 25,556.90 JPMorgan 318,580.22 359.77 0.11% 30,750.22 Dimensional 292,712.28 71.40 0.02% 20,334.29 First Trust 216,845.96 170.82 0.08% 13,339.65 Fidelity 171,841.34 280.72 0.16% 13,581.54 VanEck 164,889.60 -182.47 -0.11% 9,132.63 Tradr 153,766.25 383.41 0.25% 37,014.64 Capital Group 143,328.26 -117.67 -0.08% 27,281.70 Avantis 132,961.90 238.75 0.18% 20,205.92 ProShares 127,191.57 0.00 0.00% 3,486.02 WisdomTree 98,195.08 31.27 0.03% 2,786.97 Global X 98,141.98 82.92 0.08% 11,414.65 Direxion 77,024.98 -1,848.62 -2.40% -13,472.79 Goldman Sachs 63,079.51 -31.53 -0.05% 5,875.59 PIMCO 55,295.62 127.14 0.23% 8,749.37 FT Vest 53,945.56 12.05 0.02% 3,916.08 Franklin 45,096.91 20.14 0.04% 6,576.96 Janus Henderson 42,464.09 130.08 0.31% 3,642.77 Pacer 40,880.85 -13.00 -0.03% -1,006.39 Innovator 34,223.98 -0.56 0.00% 2,342.00 PGIM 32,239.48 308.60 0.96% 8,973.66 Xtrackers 31,954.70 3.57 0.01% 1,012.42 Neos 28,375.61 -17.72 -0.06% 9,829.94 T. Rowe Price 27,395.25 103.14 0.38% 4,745.10 FlexShares 26,914.33 1.09 0.00% 1,019.50 Roundhill 22,561.07 -7.36 -0.03% 9,760.32 VictoryShares 22,047.88 21.19 0.10% 2,088.94 abrdn 21,943.96 -2.50 -0.01% -552.57 Amplify 19,407.64 10.16 0.05% 1,470.05 AB Funds 19,220.84 17.24 0.09% 4,257.93 Grayscale 19,168.33 -74.63 -0.39% -861.72 Nuveen 17,948.96 0.65 0.00% 1,579.02 BNY Mellon 17,697.22 19.20 0.11% 972.20 ARK 16,362.68 29.90 0.18% -441.42 Alpha Architect 15,697.93 83.57 0.53% 2,858.55 John Hancock 14,760.03 15.18 0.10% 4,973.45 GraniteShares 13,917.18 -364.90 -2.62% 106.90 Simplify 13,893.33 -3.14 -0.02% 1,923.40 Alerian 13,033.42 -17.36 -0.13% 626.59 Columbia 12,549.91 7.50 0.06% 968.29 Defiance 12,214.93 303.77 2.49% 2,592.77 Putnam 11,494.81 39.83 0.35% 770.74 Eaton Vance 11,149.74 4.72 0.04% 2,697.26 YieldMax 10,121.79 49.64 0.49% 656.60 Principal 10,066.26 11.38 0.11% 864.38 REX Microsectors 9,678.35 0.00 0.00% 316.88 KraneShares 9,328.34 -257.35 -2.76% 1,005.28 US Benchmark Series 8,988.55 2.57 0.03% 902.08 ALPS 8,642.20 2.17 0.03% 413.14 Hartford 7,741.99 23.80 0.31% 1,054.39 BondBloxx 7,724.61 -68.41 -0.89% 770.66 New York Life Investments 7,506.33 4.16 0.06% 1,002.95 Harbor 7,312.66 0.45 0.01% 1,401.45 SEI 7,216.27 4.99 0.07% 883.29 TCW 6,954.84 -7.47 -0.11% 1,207.33 American Century 6,392.92 -16.83 -0.26% 521.97 Akre 6,015.38 -22.23 -0.37% -2,206.88 Sprott 5,962.10 1.20 0.02% 1,217.75 Allianz 5,769.77 145.32 2.52% 8,536.01 Aptus 5,689.82 1.01 0.02% 303.50 Bitwise 5,571.71 -9.77 -0.18% 397.01 GMO 5,442.22 0.00 0.00% 1,418.12 Virtus 5,176.86 -3.47 -0.07% 375.48 Fundstrat 5,035.99 72.68 1.44% 428.89 Morgan Stanley 4,988.30 0.00 0.00% 373.90 Invesco DB 4,845.61 0.00 0.00% 1,072.32 Main Funds 4,734.00 334.04 7.06% 612.54 ActivePassive 4,724.23 0.62 0.01% 224.83 US Commodity Funds 4,665.36 180.56 3.87% 672.54 Bahl & Gaynor 4,464.65 0.96 0.02% 1,710.19 Eagle 4,214.35 -0.33 -0.01% 632.76 iM 3,894.22 30.38 0.78% 1,586.31 Cambria 3,887.65 0.00 0.00% -117.44 Tema 3,853.77 138.50 3.59% 1,817.23 Neuberger Berman 3,808.43 -0.73 -0.02% 883.34 SP Funds 3,750.08 0.83 0.02% 663.02 Freedom 3,579.58 0.00 0.00% 722.83 First Eagle 3,215.82 5.40 0.17% 1,689.61 Inspire 3,194.62 6.21 0.19% 358.89 Calamos 3,078.05 6.86 0.22% 1,507.75 Volatility Shares 3,043.62 3.31 0.11% 782.32 Angel Oak 3,036.47 13.77 0.45% 789.73 Strive 2,835.28 0.00 0.00% 173.21 MFS 2,812.05 -1.39 -0.05% 1,243.18 T-Rex 2,788.13 14.49 0.52% 845.74 Motley Fool 2,770.32 0.00 0.00% -50.39 Bridgeway 2,748.88 24.45 0.89% 152.57 DoubleLine 2,728.33 3.89 0.14% 429.04 Bluemonte 2,697.09 0.65 0.02% 402.91 Federated Hermes 2,623.59 4.14 0.16% 859.89 Brown Advisory 2,595.95 -0.37 -0.01% 189.27 2,554.47 1.34 0.05% 418.70 Davis 2,512.73 2.37 0.09% 283.76 ROBO Global 2,476.44 -0.09 0.00% 316.15 Horizon 2,239.86 -0.99 -0.04% 148.98 BlackRock 2,198.87 0.00 0.00% -83.47 Thrivent 2,058.11 5.17 0.25% 75.54 Rockefeller Capital Management 2,007.63 0.00 0.00% 76.35 Distillate 2,006.11 0.00 0.00% -28.29 Tortoise 1,859.85 0.00 0.00% 81.98 Portfolio Building Block 1,854.91 0.00 0.00% 1,793.24 AdvisorShares 1,795.95 0.00 0.00% 44.41 Lazard 1,795.86 -1.85 -0.10% 739.47 VistaShares 1,752.26 127.28 7.26% 668.44 Touchstone 1,735.22 15.17 0.87% 507.90 Leverage Shares 1,682.55 -22.99 -1.37% 1,962.88 ERShares 1,676.89 171.27 10.21% 289.57 Vident 1,672.05 0.00 0.00% -10.55 Baron 1,641.51 29.78 1.81% 1,305.49 iPath 1,568.12 0.00 0.00% -4.19 Calvert 1,556.85 0.00 0.00% 156.07 Horizons 1,519.08 0.00 0.00% 90.78 TrueShares 1,490.52 34.53 2.32% 380.21 Meridian 1,424.87 0.03 0.00% 39.91 Return Stacked 1,414.12 4.12 0.29% 187.09 Sapient 1,405.70 -7.06 -0.50% -5.04 Alger 1,381.02 7.21 0.52% 413.85 Kovitz 1,374.96 0.00 0.00% 32.68 HCM 1,374.62 0.00 0.00% 9.35 Timothy 1,310.93 0.00 0.00% 100.87 Allspring 1,297.21 0.69 0.05% 70.28 ETRACS 1,277.87 0.00 0.00% 176.31 CCM 1,251.33 0.69 0.06% -14.71 Sterling Capital 1,249.67 0.00 0.00% 684.93 Select 1,220.41 0.00 0.00% 259.02 Burney 1,217.77 -0.80 -0.07% 32.11 Wahed 1,176.79 0.00 0.00% 105.76 Oakmark 1,162.83 -2.25 -0.19% 178.80 Congress 1,157.65 2.03 0.18% -9.11 REX 1,153.00 10.62 0.92% 151.05 Natixis 1,143.58 9.66 0.84% 256.25 Procure 1,142.07 42.24 3.70% 677.49 USCF Advisers 1,127.89 1.21 0.11% 223.25 US Global 1,123.21 11.31 1.01% 97.19 Monarch 1,084.99 -0.81 -0.07% 125.13 Oneascent 1,079.91 0.00 0.00% 162.63 Teucrium 1,056.84 -0.27 -0.03% 705.71 Summit Global Investments 1,037.92 1.25 0.12% 80.81 BBH 1,021.27 0.00 0.00% 9.71 Macquarie 1,000.14 0.00 0.00% 212.97 Northern Trust 983.20 0.00 0.00% 52.60 American Beacon 975.38 0.00 0.00% 375.00 Gotham 965.56 0.00 0.00% 36.58 Range 960.12 -4.42 -0.46% 102.87 Brandes 952.13 9.68 1.02% 65.43 CoRe 951.72 0.00 0.00% 98.13 Panagram 946.76 0.00 0.00% -96.27 AAM 911.02 0.00 0.00% 70.35 CoinShares 887.34 0.00 0.00% 65.39 Cohen & Steers 864.48 0.00 0.00% 441.97 3Edge 844.37 1.07 0.13% 167.53 Scharf 835.97 0.00 0.00% -38.06 SMI Funds 825.38 0.00 0.00% 36.45 Strategy Shares 798.65 -2.26 -0.28% -38.85 Castellan 785.39 0.00 0.00% 30.65 InfraCap 780.36 1.27 0.16% 93.97 Strategas 778.47 2.65 0.34% 222.55 Zacks 768.81 1.05 0.14% 140.87 SoFi 760.76 0.00 0.00% 30.68 Longview 757.42 0.00 0.00% 48.52 The Brinsmere Funds 751.22 -36.42 -4.85% -15.65 Bushido 732.27 0.00 0.00% 25.39 Swan 706.19 0.00 0.00% 48.07 Thornburg 702.80 0.00 0.00% 258.25 Day Hagan 686.95 1.46 0.21% -54.45 Opus Capital Management 681.03 0.00 0.00% -24.12 Tidal ETFs 676.68 0.00 0.00% -3.84 Barclays 672.26 0.00 0.00% 17.98 RPAR 672.04 0.00 0.00% 4.47 Russell Investments 662.93 0.00 0.00% 74.03 LSV 640.64 0.14 0.02% 3.41 Matthews 624.69 0.00 0.00% 80.14 NPF 621.98 0.00 0.00% 0.44 Nicholas 614.57 3.03 0.49% 175.33 Brookstone 614.15 0.00 0.00% -16.40 Anfield 613.27 -1.99 -0.32% 61.15 ClearBridge 609.52 2.79 0.46% 40.00 Overlay Shares 602.07 4.63 0.77% 121.82 Convergence 598.30 9.04 1.51% 242.13 Arlington 586.95 6.33 1.08% 16.71 Counterpoint 584.80 3.15 0.54% 141.35 Max 574.42 0.00 0.00% 3.76 Elm 570.83 0.00 0.00% 30.38 GQG Partners 554.87 0.95 0.17% 190.10 Parametric 553.70 1.33 0.24% 103.72 Applied Finance 550.27 0.00 0.00% 116.19 FundX 547.06 0.00 0.00% 47.28 FCF Advisors 535.83 0.00 0.00% -334.42 TappAlpha 529.02 3.12 0.59% 265.28 Voya 518.85 0.00 0.00% 186.19 Vert 517.12 -0.01 0.00% 22.97 FPA 517.03 0.00 0.00% 192.55 Myriad Capital 503.62 45.41 9.02% 49.74 Kurv 498.63 2.33 0.47% 225.53 Adaptive 495.94 -4.13 -0.83% 4.91 Astoria 482.94 0.00 0.00% 84.09 Kensington 481.57 1.73 0.36% 128.90 Eventide 481.05 1.19 0.25% 114.96 PlanRock 464.23 -4.14 -0.89% 37.69 REX Shares 456.93 9.45 2.07% 220.04 AXS Investments 455.46 -1.55 -0.34% 60.19 F/m 435.88 1.01 0.23% 210.16 Beyond 428.68 0.00 0.00% 70.76 Saba 419.48 0.00 0.00% 16.57 Tweedy, Browne Co. 413.09 0.00 0.00% 165.94 Equable 401.07 0.00 0.00% 50.74 Palmer Square 393.71 2.06 0.52% 200.62 Twin Oak 387.51 21.07 5.44% 47.06 Toews 386.89 0.00 0.00% -14.04 ClearShares 385.98 -2.35 -0.61% -7.96 EA Series Trust 385.16 0.00 0.00% 72.73 Wisdom 383.39 0.00 0.00% 11.63 Canary 381.32 0.00 0.00% 87.72 Hedgeye 380.99 0.00 0.00% 243.89 Westwood 366.47 2.85 0.78% 120.69 Segall Bryant & Hamill 359.00 0.00 0.00% 19.08 Themes 356.71 0.00 0.00% 108.98 Corgi 354.61 20.24 5.71% 337.27 Subversive 353.20 0.00 0.00% -8.34 ROC 349.83 0.00 0.00% -9.27 Pacific Funds 340.02 0.00 0.00% 208.25 Aberdeen 339.64 0.00 0.00% 64.48 CastleArk 322.54 -0.01 0.00% -9.53 Quadratic 320.87 -0.09 -0.03% -151.78 Transamerica 307.30 0.00 0.00% 265.29 Optimize 305.46 0.00 0.00% 20.56 Frontier 298.80 0.00 0.00% 4.78 Adasina 296.18 0.00 0.00% 6.50 AGF 293.02 0.00 0.00% 62.02 Faith Investor Services 287.73 0.00 0.00% 77.86 Fairlead 284.16 0.00 0.00% 2.33 Amplius 280.11 0.00 0.00% 5.04 Mango 275.56 10.76 3.90% 1,086.45 THOR 275.10 0.00 0.00% 15.77 Oak Funds 271.64 0.00 0.00% 3.05 Essential 40 271.57 0.00 0.00% 48.18 21Shares 269.65 1.45 0.54% 18.70 MarketDesk 268.79 38.37 14.28% 137.81 NestYield 267.11 3.10 1.16% 35.00 EMQQ 266.82 0.01 0.00% -21.98 JLens 265.82 0.00 0.00% 37.59 Rareview Funds 261.53 0.00 0.00% 37.96 Northern Funds 260.23 0.00 0.00% 127.57 Little Harbor Advisors 259.91 -0.61 -0.23% 1.49 DB 254.13 0.00 0.00% -30.59 Cabana 251.94 0.00 0.00% -56.74 SRH 245.17 0.00 0.00% -1.50 Bancreek 242.03 0.00 0.00% 41.40 Spear 240.01 0.00 0.00% 26.25 Regan 236.62 0.00 0.00% 52.58 Leuthold 235.71 1.16 0.49% 91.58 CresAlta 224.51 -4.38 -1.95% 0.23 Nomura 222.62 0.80 0.36% 167.50 Hilton 218.88 0.00 0.00% -19.44 Weitz 217.39 0.00 0.00% 84.57 Madison 216.20 0.00 0.00% -12.05 Pathfinder 215.15 0.28 0.13% 209.80 LeaderShares 214.80 0.00 0.00% -99.05 Gadsden 205.04 0.00 0.00% 12.96 Towle 199.04 0.00 0.00% 87.97 State Street 198.82 0.00 0.00% 42.00 Unlimited 198.08 0.00 0.00% 89.34 BeeHive 196.13 0.00 0.00% -0.05 Dana 195.59 0.00 0.00% 17.09 Pabrai 193.33 0.00 0.00% 60.31 Argent 186.78 0.00 0.00% 14.17 Obra 185.17 0.00 0.00% 113.63 Polen 181.67 0.00 0.00% -151.67 Adaptiv 181.31 0.00 0.00% 3.49 Parnassus Investments 180.07 0.00 0.00% 64.90 McElhenny Sheffield 179.35 0.00 0.00% 13.85 Alexis 178.67 0.00 0.00% 12.85 Ballast 173.63 0.00 0.00% 7.20 PLUS 173.42 0.02 0.01% 86.72 Pictet 170.62 0.00 0.00% 92.23 Rayliant 169.75 1.12 0.66% -39.14 RiverFront 167.24 0.00 0.00% -15.30 Tremblant 166.04 -9.66 -5.82% 2.72 Gabelli 165.99 0.00 0.00% 52.95 Renaissance 164.51 0.00 0.00% -5.04 Liberty One 164.03 0.00 0.00% 73.13 SoundWatch Capital 163.37 0.00 0.00% -4.06 OPAL 161.42 0.00 0.00% 22.28 Praxis 159.92 0.00 0.00% 12.99 REX-Osprey 155.19 0.00 0.00% -31.88 SWP 152.61 0.00 0.00% 8.42 ACV 151.73 0.00 0.00% 2.56 ETC 148.76 0.00 0.00% -3.30 DWS 148.44 0.00 0.00% 14.85 Hull 144.35 -0.01 -0.01% 2.84 The Future Fund 143.83 0.00 0.00% 7.07 Absolute 141.64 0.00 0.00% 14.38 WBI Shares 140.25 0.00 0.00% -10.28 Hoya 138.55 0.00 0.00% 3.80 Conductor Fund 135.89 0.00 0.00% 1.03 Euclidean 133.87 0.00 0.00% -14.89 DFA 133.60 0.00 0.00% 118.59 Emerald 133.52 0.00 0.00% 11.01 River1 132.29 -2.96 -2.24% 17.39 Impact Shares 131.63 0.00 0.00% -11.45 Genter Capital 131.15 0.51 0.39% 402.81 Donoghue Forlines 130.54 0.00 0.00% 63.94 Shelton Capital 130.21 2.11 1.62% 64.66 Raymond James 128.27 0.00 0.00% 59.25 Texas Capital 124.10 0.00 0.00% 5.65 Relative Sentiment 122.38 0.00 0.00% 42.34 STF 122.00 0.00 0.00% -0.58 Hashdex 121.41 0.00 0.00% 10.62 Reckoner 120.91 0.00 0.00% 64.92 MC 118.45 0.00 0.00% 0.59 Keating 118.43 0.00 0.00% 3.44 First Manhattan 117.45 0.00 0.00% -0.39 Impax 116.74 0.00 0.00% -416.97 Q3 116.67 0.00 0.00% 43.75 Altshares 115.60 0.02 0.02% 2.63 Academy 113.04 0.00 0.00% 26.43 Founder 110.75 0.00 0.00% 94.12 SmartETFs 109.43 0.00 0.00% 17.99 Clough 108.78 0.00 0.00% 7.53 Siren 108.46 0.00 0.00% -10.41 Logan 108.41 -0.36 -0.33% -0.36 Sparkline 107.96 0.00 0.00% 15.09 Avos 107.86 0.00 0.00% 3.40 Indexperts 103.79 0.00 0.00% -0.15 Mohr Funds 102.43 2.56 2.50% 2.73 AOT 102.12 0.00 0.00% 1.81 IDX 100.74 0.00 0.00% 11.95 ARS 99.17 0.00 0.00% 1.80 Miller 97.90 0.00 0.00% 7.34 Matrix 96.29 2.72 2.82% 2.69 Jensen 95.22 0.00 0.00% -26.74 Hennessy 94.49 0.00 0.00% -7.54 Arin 94.19 0.00 0.00% 1.85 Sovereign's 92.20 0.00 0.00% -6.92 Diamond Hill 90.96 0.00 0.00% 29.52 Pinnacle 86.09 0.00 0.00% 18.65 ArrowShares 85.05 0.00 0.00% 4.35 Acuitas 84.67 0.00 0.00% 77.73 Stone Ridge 82.65 0.00 0.00% 2.81 aberdeen 82.13 0.00 0.00% -14.36 BrandywineGLOBAL 81.97 0.00 0.00% -56.54 SonicShares 81.93 0.00 0.00% 23.15 WealthTrust 81.45 0.00 0.00% 11.89 Smart 81.24 0.00 0.00% 222.23 Affinity 79.56 0.00 0.00% 13.68 North Square 77.27 0.00 0.00% 20.05 M.D. Sass 76.56 0.00 0.00% 6.49 Ocean Park 74.56 0.53 0.70% 24.71 Carbon Collective 73.58 0.00 0.00% 4.95 Breakwave 72.47 -9.06 -12.50% -17.92 Pzena 72.21 0.00 0.00% 36.89 Osprey 71.66 0.00 0.00% -50.78 BufferLABS 70.38 0.00 0.00% 3.86 PMV 68.78 -0.01 -0.01% 11.86 Sound Income Strategies 68.44 0.00 0.00% -2.93 Anydrus 68.32 0.00 0.00% 6.60 Aztlan 67.79 0.00 0.00% 3.70 FM 67.57 0.00 0.00% 0.47 Discipline Funds 67.27 0.00 0.00% 5.69 Tuttle Capital 67.05 0.00 0.00% 1,953.83 Cambiar Funds 66.46 0.00 -0.01% 0.65 Symmetry Panoramic 65.88 -0.01 -0.01% 5.82 RAM 64.05 -0.01 -0.01% 6.49 WarCap 63.84 0.00 0.00% 13.04 Moonvest 63.58 4.93 7.75% 31.20 Even Herd 63.44 0.00 0.00% -2.05 Suncoast 61.33 0.00 0.00% 6.40 Peak 60.81 0.00 0.00% 4.41 Warren 60.40 0.00 0.00% 14.64 Performance Trust 60.12 0.00 0.00% 24.83 North Shore 59.92 0.00 0.00% -0.54 LOGIQ 58.92 0.00 0.00% 0.07 Stacked 57.88 0.00 0.00% -25.02 Ritholtz 56.11 2.03 3.62% 7.70 Regents Park 55.99 0.00 0.00% 3.58 Man 54.21 0.00 0.00% 0.00 Sarmaya Partners 54.08 0.00 0.00% 28.85 PL 53.94 -5.94 -11.01% 11.22 Cullen 53.79 -0.01 -0.01% 11.19 UVA 53.46 0.00 0.00% 2.20 Nelson 53.34 0.00 0.00% 6.80 Tuttle 51.30 0.00 0.00% 10.05 QRAFT 50.95 0.00 0.00% -0.69 NETL 50.05 0.67 1.33% 2.59 RiverNorth 49.91 0.00 0.00% 3.62 Franklin Templeton 49.81 0.00 0.00% 0.00 UBS 48.14 0.00 0.00% 0.00 Mairs & Power 46.47 0.00 0.00% 10.78 Crossmark 44.88 0.30 0.66% 6.18 Bridges 44.37 0.00 0.00% -2.70 India 43.55 0.02 0.04% -2.61 Dakota 43.23 0.00 0.00% 0.00 Goose Hollow 42.72 0.00 0.00% 0.83 TimesSquare 42.60 0.00 0.00% 39.48 Variant Perception 42.10 0.00 0.00% 4.51 Formidable 41.73 0.00 0.00% -1.37 Morgan Dempsey 40.17 -0.93 -2.33% 2.46 Alternative Access 40.07 -0.01 -0.03% -2.50 Man GLG 39.41 0.00 0.00% 1.63 Cultivar 38.81 0.00 0.00% 1.45 Concourse 38.46 0.00 0.00% 1.41 RAFI Indices 38.42 0.00 0.00% -1.92 Peerless 37.34 0.00 0.00% 10.57 Guru 36.93 0.00 0.00% -0.63 Tactical Funds 35.70 0.00 0.00% 1.11 ZEGA 35.56 0.00 0.00% -1.16 Chesapeake 35.40 0.00 0.00% 35.23 The Nightview 34.20 1.53 4.48% 3.03 Bastion 33.98 0.00 0.00% 1.95 Golden Eagle 33.50 0.00 0.00% 16.53 Acquirers Fund 32.77 0.00 0.00% -2.84 Grizzle 32.61 0.00 0.00% 9.53 Advent 31.72 0.00 0.00% 3.47 CRM 31.58 3.16 10.01% 23.75 Worth Charting 31.27 0.00 0.00% 30.77 Point Bridge Capital 29.96 0.00 0.00% -1.40 OTG 28.43 0.00 0.00% 3.75 Core Alternative 27.04 0.00 0.00% -9.90 ChinaAMC 26.60 0.00 0.00% 10.26 ADRhedged 25.35 0.00 0.00% 2.23 MUFG 23.70 0.00 0.00% -1.01 Intelligent Investor 23.61 0.00 0.00% -0.85 Draco 23.28 -9.52 -40.91% -1.73 NovaTide 21.47 0.00 0.00% 7.17 Brendan Wood 20.63 0.00 0.00% 0.00 DGA 20.35 0.00 0.00% 0.01 FMQQ 19.41 -0.01 -0.04% -2.84 StockSnips 18.92 0.00 0.00% -0.63 Wedbush 18.91 1.73 9.13% 16.28 Yorkville 18.51 0.00 0.00% 15.39 GGM 18.51 0.00 0.00% 0.86 Altrius 18.49 0.00 0.00% 2.49 Atlas 18.15 0.00 0.00% 0.56 Leatherback 18.07 0.00 0.00% -5.25 Rainwater 17.96 0.00 0.00% -1.21 AMG Funds 17.94 0.00 0.00% 7.52 Manzil 17.33 0.00 0.00% 14.01 Humilis 16.77 1.78 10.61% 16.54 Pareto 16.43 0.00 0.00% 1.56 Truth Social 15.62 0.00 0.00% 12.40 DAC 15.03 0.00 0.00% 2.31 CLS 14.87 0.00 0.00% 8.57 Free Market 14.86 0.00 0.00% -4.59 Clockwise Capital 14.32 0.00 0.00% 2.54 MKAM 13.12 0.00 0.00% 0.61 Archer Funds 12.78 0.00 0.00% 9.34 Build 12.01 0.00 0.00% 0.64 Ionic 11.60 0.00 0.00% 0.97 Billionaires 11.32 0.00 0.00% 10.88 Alpha 11.29 0.00 0.00% -0.01 CrossingBridge Funds 11.09 0.00 0.00% -11.56 FINQ 10.21 0.00 0.00% 9.01 FolioBeyond 9.92 0.00 0.00% 0.00 iMGP 9.86 0.00 0.00% 0.31 Armada ETF Advisors 9.78 0.00 0.00% -1.70 Oasis 9.62 0.00 0.00% 1.94 ETFB 9.47 0.00 0.00% 1.00 Vontobel 9.15 0.00 0.01% -0.01 Hypatia Capital 9.14 0.00 0.00% 1.38 WEBs 8.57 0.00 0.00% 4.89 Coastal 8.50 0.00 0.00% 2.27 MRBL 8.36 0.00 0.00% 1.88 Fundsmith 7.89 0.00 0.00% 2.79 GSR 7.86 0.00 0.00% 8.44 Onefund 7.66 0.00 0.00% -0.75 Income STKd 7.16 0.38 5.30% 7.88 WHITEWOLF 7.12 0.00 0.00% 0.47 Defender 7.00 0.00 0.00% 6.69 Armor 6.83 0.00 0.00% 6.53 Prospera Funds 6.72 0.00 0.00% 4.62 Mason Capital 6.70 0.00 0.00% 0.30 Templeton 5.87 0.00 0.00% 0.00 ATAC 5.86 0.00 0.00% -0.39 Reverb ETF 5.82 0.00 0.00% 0.00 Honeytree 5.57 0.00 0.00% -2.70 SanJac Alpha 5.56 0.00 0.00% 0.25 USCF 5.46 0.00 0.00% -1.51 Ned Davis Research 4.57 0.00 0.00% 2.26 X-Square 4.57 0.00 0.00% 0.00 Kingsbarn 4.51 0.00 0.00% -0.66 AllianceBernstein 4.21 0.00 0.00% 0.00 Wilmington Funds 4.08 -0.21 -5.21% 5.40 Vegashares 3.92 1.26 32.11% 3.79 Abacus 3.69 0.00 0.00% 0.69 Arrow Funds 3.41 0.00 0.00% -0.02 Horizon Kinetics 2.94 0.00 0.00% 2.66 Opportunistic 2.73 -0.16 -5.88% -4.85 Hotchkis & Wiley 2.66 0.00 0.00% 0.01 CoreValues Alpha 2.64 0.00 0.00% 0.83 Langar 2.37 0.00 0.00% -0.95 Milliman 1.99 0.00 0.00% 1.51 CORE16 1.90 0.00 0.01% 0.84 COtwo 1.77 0.00 0.00% 0.00 Ruk 1.67 0.00 0.00% 1.57 Cyber Hornet 1.55 0.00 0.00% 1.57 Aura 1.33 0.00 0.00% 1.23 Climate Global 1.33 0.00 0.00% 0.90 Guinness Atkinson 1.03 0.00 0.00% 0.00 xETFs 0.95 0.00 0.00% 0.00 Fortuna 0.80 0.00 0.00% 0.00 TradersAI 0.72 0.00 0.00% 0.00 Stoneport Advisors 0.63 0.00 0.00% -2.41 Sophus 0.53 0.00 0.00% 0.50 Deutsche X-trackers 0.13 0.00 0.00% 0.00 Stance 0.00 0.00 0.00% 0.00 Harrison Street 0.00 0.00 0.00% 0.00

Story Continues

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. 4,513,991.92 1,283.54 0.03% 213,633.16 Vanguard 4,452,210.90 2,999.70 0.07% 222,112.93 State Street 1,730,535.26 1,187.37 0.07% 16,218.57 Invesco 961,606.40 2,357.39 0.25% 35,207.36 Charles Schwab 575,301.44 350.54 0.06% 24,929.83 JPMorgan Chase 318,580.22 359.77 0.11% 30,750.22 Dimensional 292,845.87 71.40 0.02% 20,452.88 First Trust 269,937.57 152.86 0.06% 16,590.72 World Gold Council 180,924.56 0.00 0.00% -731.71 Fidelity 171,841.34 280.72 0.16% 13,581.54 VanEck 164,889.60 -182.47 -0.11% 9,132.63 AXS Investments 154,240.66 381.65 0.25% 37,089.34 The Capital Group Companies 143,328.26 -117.67 -0.08% 27,281.70 American Century Investments 139,354.82 221.92 0.16% 20,727.89 ProShare Advisors LLC 127,191.57 0.00 0.00% 3,486.02 Mirae Asset Global Investments Co., Ltd. 97,919.53 82.93 0.08% 11,321.08 WisdomTree 96,473.90 -9.11 -0.01% 1,957.25 Rafferty Asset Management 77,024.98 -1,848.62 -2.40% -13,472.79 Goldman Sachs 63,180.74 -30.03 -0.05% 5,975.49 Allianz 61,065.39 272.46 0.45% 17,285.39 Franklin Templeton 46,035.83 22.93 0.05% 5,360.70 Janus Henderson 42,464.09 130.08 0.31% 3,642.77 Pacer Advisors 40,880.85 -13.00 -0.03% -1,006.39 Alpha Architect 34,389.39 136.11 0.40% 4,681.26 Innovator 34,048.97 -2.06 -0.01% 2,227.20 Deutsche Bank AG 32,357.40 3.57 0.01% 996.68 Prudential 32,239.48 308.60 0.96% 8,973.66 Neos Investments LLC 28,375.61 -17.72 -0.06% 9,829.94 T. Rowe Price Group, Inc. 27,395.25 103.14 0.38% 4,745.10 Northern Trust 27,285.67 1.09 0.00% 1,199.17 Abrdn Plc 22,419.54 -2.50 -0.01% -478.36 Victory Capital 22,047.88 21.19 0.10% 2,088.94 SS&C 21,831.75 -15.19 -0.07% 1,014.09 Roundhill Investments 20,605.13 -7.36 -0.04% 9,448.65 Toroso Investments Topco LLC 19,957.01 354.70 1.78% 5,338.64 Tidal Investments LLC 19,486.80 16.16 0.08% 1,496.60 Amplify Investments 19,407.64 10.16 0.05% 1,470.05 Morgan Stanley 18,248.60 6.06 0.03% 3,330.95 TIAA Board of Governors 17,948.96 0.65 0.00% 1,579.02 BNY Mellon 17,697.22 19.20 0.11% 972.20 ARK Investment Management LP 16,357.75 29.90 0.18% -486.52 Manulife 14,760.03 15.18 0.10% 4,973.45 GraniteShares 13,917.18 -364.90 -2.62% 106.90 Simplify 13,893.33 -3.14 -0.02% 1,923.40 Equitable 12,901.61 15.99 0.12% 2,272.25 Ameriprise Financial 12,549.91 7.50 0.06% 968.29 Power Corporation of Canada 11,416.65 39.83 0.35% 2,047.35 Digital Currency Group, Inc. 11,405.03 -38.01 -0.33% -1,292.49 Exchange Traded Concepts 10,621.97 -0.80 -0.01% 1,043.42 BMO 10,252.77 0.00 0.00% 320.64 Principal 10,066.26 11.38 0.11% 864.38 CICC 9,649.22 -257.44 -2.67% 853.51 1251 Capital Group Inc. 9,383.33 3.57 0.04% 986.45 SEI Investments 7,856.91 5.13 0.07% 886.71 Bondbloxx Investment Management Corp. 7,724.61 -68.41 -0.89% 770.66 Grayscale Investments LLC 7,556.88 -29.58 -0.39% 497.02 New York Life 7,506.33 4.16 0.06% 1,002.95 The Hartford 7,474.71 23.80 0.32% 1,033.26 ORIX 7,312.66 0.45 0.01% 1,401.45 Defiance ETFs 6,996.55 166.80 2.38% 847.96 The TCW Group, Inc. 6,745.85 -7.47 -0.11% 1,208.07 Akre Capital Management LLC 6,015.38 -22.23 -0.37% -2,206.88 Sprott 5,962.10 1.20 0.02% 1,217.75 Marygold 5,778.08 181.77 3.15% 880.82 Virtus Investment Partners 5,755.77 -3.47 -0.06% 395.13 AllianceBernstein LP 5,625.95 1.25 0.02% 1,988.27 Aptus Capital Advisors 5,526.91 0.00 0.00% 80.86 Grantham, Mayo, Van Otterloo & Co. LLC 5,442.22 0.00 0.00% 1,418.12 Bitwise Asset Management, Inc. 5,089.25 -9.77 -0.19% 400.09 Main Management 4,734.00 334.04 7.06% 612.54 Envestnet 4,724.23 0.62 0.01% 224.83 Bahl & Gaynor, Inc. 4,464.65 0.96 0.02% 1,710.19 Eagle Capital Management LLC 4,214.35 -0.33 -0.01% 632.76 Tuttle Capital Management LLC 4,144.74 14.33 0.35% 3,057.99 Eurazeo SA 3,939.63 30.38 0.77% 1,433.18 Dawn Global Topco Ltd. 3,853.77 138.50 3.59% 1,817.23 Neuberger Berman 3,808.43 -0.73 -0.02% 883.34 Sun Life Financial, Inc. 3,723.07 -1.39 -0.04% 1,313.53 Cambria Investment Management LP 3,522.82 0.00 0.00% -90.47 BCP CC Holdings LP 3,211.55 5.40 0.17% 1,687.84 Inspire Impact Group LLC 3,194.62 6.21 0.19% 358.89 Calamos Family Partners, Inc. 3,078.05 6.86 0.22% 1,507.75 Angel Oak Cos. LLC 3,007.85 13.77 0.46% 779.78 The Motley Fool 2,770.32 0.00 0.00% -50.39 Doubleline ETF Holdings LP 2,728.33 3.89 0.14% 429.04 Federated Hermes, Inc. 2,623.59 4.14 0.16% 859.89 Volatility Shares LLC 2,620.38 -1.88 -0.07% 619.70 Brown Advisory Management LLC 2,595.95 -0.37 -0.01% 189.27 Davis Advisers 2,512.73 2.37 0.09% 283.76 Groupe BPCE 2,306.41 7.42 0.32% 435.04 Barclays 2,240.38 0.00 0.00% 13.79 The Charles Schwab Corp. 2,139.52 1.60 0.07% 627.07 Focus Financial Partners, Inc 2,132.38 0.00 0.00% 81.20 Acp Horizon Holdings LP 2,085.52 -0.99 -0.05% 205.46 Themes ETF 2,067.50 -19.83 -0.96% 2,092.81 Thrivent Financial for Lutherans 2,058.11 5.17 0.25% 75.54 Distillate Capital 2,006.11 0.00 0.00% -28.29 Tortoise 1,859.85 0.00 0.00% 81.98 AdvisorShares 1,795.95 0.00 0.00% 44.41 Lazard, Inc. 1,795.86 -1.85 -0.10% 739.47 Western & Southern Mutual Holding Co. 1,735.22 15.17 0.87% 507.90 WisdomTree, Inc. 1,721.17 40.38 2.35% 829.71 Capital Impact Advisors 1,676.89 171.27 10.21% 289.57 MM VAM LLC 1,674.98 0.00 0.00% -10.56 Horizon Kinetics 1,650.28 0.00 0.00% 33.10 Baron Capital Group 1,641.51 29.78 1.81% 1,305.49 Alger 1,381.02 7.21 0.52% 413.85 Howard Capital Management Inc. 1,374.62 0.00 0.00% 9.35 UBS 1,326.02 0.00 0.00% 176.31 Timothy Plan 1,310.93 0.00 0.00% 100.87 Allspring Group Holdings LLC 1,297.21 0.69 0.05% 70.28 Wahed 1,176.79 0.00 0.00% 105.76 Lagan Holding Co. Trust 1,157.65 2.03 0.18% -9.11 ProcureAM 1,142.07 42.24 3.70% 677.49 Wedbush Fund Advisers LLC 1,133.94 0.00 0.00% -23.78 US Global Investors 1,123.21 11.31 1.01% 97.19 TrueMark Group 1,116.00 34.53 3.09% 58.27 Kingsview Partners LLC 1,084.99 -0.81 -0.07% 125.13 Oneascent Holdings LLC 1,079.91 0.00 0.00% 162.63 Summit Global LLC 1,037.92 1.25 0.12% 80.81 Aptus Holdings LLC 1,023.29 1.01 0.10% 212.37 Brown Brothers Harriman 1,021.27 0.00 0.00% 9.71 Brandes Worldwide Holdings 952.13 9.68 1.02% 65.43 NZC Capital LLC 946.76 0.00 0.00% -96.27 Delaware Management Company Inc 946.37 0.80 0.08% 490.37 CI Financial 906.06 0.00 0.00% 66.36 Resolute Investment Managers, Inc. 904.04 0.00 0.00% 381.19 Coinshares International Ltd. 887.34 0.00 0.00% 65.39 Northern Trust Corp. 872.09 0.00 0.00% 0.50 Cohen & Steers, Inc. (New York) 864.48 0.00 0.00% 441.97 3EDGE Asset Management LP 844.37 1.07 0.13% 167.53 Teucrium 837.97 -1.87 -0.22% 586.88 Scharf Investments LLC 835.97 0.00 0.00% -38.06 REX Shares LLC 831.42 2.62 0.32% 132.90 Rational Advisors Inc. 798.65 -2.26 -0.28% -38.85 First Trust Advisors LP 787.93 30.00 3.81% 602.04 Baird Financial Group Inc. 778.47 2.65 0.34% 222.55 Zacks 768.81 1.05 0.14% 140.87 Estate Counselors LLC 751.22 -36.42 -4.85% -15.65 Anfield Group 748.82 -1.99 -0.27% 78.41 Swan Global Investments 706.19 0.00 0.00% 48.07 Thornburg Investment Management 702.80 0.00 0.00% 258.25 AB Holding 697.49 0.00 0.00% -2.59 Russell Investments Group Ltd. 662.93 0.00 0.00% 74.03 The Burney Co. 661.08 -0.80 -0.12% 20.29 Twin Oak Holdings LP 659.14 21.07 3.20% 50.10 Affiliated Managers Group 653.71 0.00 0.00% 277.85 Day Hagan Asset Management 646.47 1.46 0.23% -53.28 FCF Advisors 632.19 0.00 0.00% -285.28 Matthews International Capital Management 624.69 0.00 0.00% 80.14 Norris, Perne & French LLP 621.98 0.00 0.00% 0.44 AmeriLife 614.15 0.00 0.00% -16.40 Liquid Strategies 602.07 4.63 0.77% 121.82 Convergence Investment Partners, LLC 598.30 9.04 1.51% 242.13 3Fourteen & SMI Advisory Services LLC 597.54 0.00 0.00% 37.70 Arlington Capital Ltd. 586.95 6.33 1.08% 16.71 Counterpoint Mutual Funds LLC 584.80 3.15 0.54% 141.35 Hedgeye Risk Management LLC 583.25 0.00 0.00% 366.50 Cygnet Capital LLC 570.83 0.00 0.00% 30.38 GQG Partners Inc 554.87 0.95 0.17% 190.10 Sterling Capital Management LLC 552.42 0.00 0.00% 71.61 Applied Finance Group 550.27 0.00 0.00% 116.19 Killir Kapital Management LLC 547.14 10.76 1.97% 1,134.63 Truemark Group LLC 546.23 0.00 0.00% 345.49 Rex Advisers LLC 535.18 12.80 2.39% 69.50 Tapp Finance, Inc. 529.02 3.12 0.59% 265.28 Vert Asset Management LLC 517.12 -0.01 0.00% 22.97 First Pacific Advisors LP 517.03 0.00 0.00% 192.55 Myriad Asset Management Advisors LLC 503.62 45.41 9.02% 49.74 Adaptive Investments 495.94 -4.13 -0.83% 4.91 Kensington Asset Management LLC 481.57 1.73 0.36% 128.90 Eventide Asset Management, LLC 481.05 1.19 0.25% 114.96 Guardian Capital Group Ltd. 472.63 0.00 0.00% 419.13 PlanRock Wealth Management LLC 464.23 -4.14 -0.89% 37.69 Corpus Partners LLC 423.23 5.19 1.23% 162.62 Rex Financial LLC 404.03 4.65 1.15% 142.07 RDJ Associates LLC 401.07 0.00 0.00% 50.74 Palmer Square Holdings LLC 393.71 2.06 0.52% 200.62 Toews Corp. 386.89 0.00 0.00% -14.04 ClearShares LLC 385.98 -2.35 -0.61% -7.96 Spend Life Wisely Co., Inc. 383.39 0.00 0.00% 11.63 Canary Capital Group, Inc. 381.32 0.00 0.00% 87.72 Corgi Insurance Services, Inc. 374.21 20.24 5.41% 354.87 Westwood Holdings Group, Inc. 366.47 2.85 0.78% 120.69 ShariaPortfolio, Inc. 353.85 0.83 0.24% 105.66 Running Oak Capital LLC 349.83 0.00 0.00% -9.27 Pacific Investments Ltd. 340.02 0.00 0.00% 208.25 CastleArk Management LLC 322.54 -0.01 0.00% -9.53 Voya Financial, Inc. 311.29 0.00 0.00% 200.43 Aegon 307.30 0.00 0.00% 265.29 Frontier Asset Management LLC 295.87 0.00 0.00% 4.78 AGF 293.02 0.00 0.00% 62.02 Faith Investor Services LLC 287.73 0.00 0.00% 77.86 Cary Street Partners Financial LLC /VA/ 284.16 0.00 0.00% 2.33 Kurv Investment, Inc. 275.74 1.61 0.59% 174.26 Macquarie Group Ltd 270.16 0.00 0.00% -111.15 The Hartford Insurance Group, Inc. 267.27 0.00 0.00% 21.13 Optimize Financial Inc. 263.16 0.00 0.00% 9.14 Neil Azous Revocable Trust 261.53 0.00 0.00% 37.96 Little Harbor Advisors 259.91 -0.61 -0.23% 1.49 Paralel Technologies LLC 245.17 0.00 0.00% -1.50 Spear Advisors LLC 240.01 0.00 0.00% 26.25 Regan Capital, LLC 236.62 0.00 0.00% 52.58 Teucrium Trading LLC 236.38 1.65 0.70% 139.32 The Leuthold Group LLC 235.71 1.16 0.49% 91.58 Marathon Partners LLC 227.84 0.00 0.00% -1.25 AMG National Corp. 224.51 -4.38 -1.95% 0.23 Kurv Investment Management LLC 222.90 0.72 0.32% 51.27 TFG Parent Holdings LLC 218.81 25.82 11.80% 216.00 Weitz Investment Management, Inc. 217.39 0.00 0.00% 84.57 Madison Investment Holdings, Inc. 216.20 0.00 0.00% -12.05 Graff Capital 215.15 0.28 0.13% 209.80 Thor Trading Advisors LLC 215.09 0.00 0.00% 7.58 Redwood 214.80 0.00 0.00% -99.05 Clipper Holding LP 208.99 0.00 0.00% -0.74 Grayscale Operating LLC 206.43 -7.04 -3.41% -66.25 Infrastructure Capital Advisors LLC 201.45 1.27 0.63% 74.32 Sterling Fund Management LLC 199.30 0.00 0.00% 189.80 Rayliant 196.35 1.12 0.57% -28.88 Dhandho Holdings LP 193.33 0.00 0.00% 60.31 Amun Holdings Ltd. 185.26 0.00 0.00% -47.68 Mcivy Co. LLC 184.61 0.51 0.28% 405.01 Client First Investment Management LLC 181.31 0.00 0.00% 3.49 Obra Capital, Inc. 180.07 0.00 0.00% 113.63 Alexis Investment Partners LLC 178.67 0.00 0.00% 12.85 Beyond Investing 176.49 0.00 0.00% 4.48 Belpointe 175.61 -5.94 -3.38% 24.62 F/m Investments LLC 174.63 0.00 0.00% 136.80 Inverdale Capital Management LLC 173.63 0.00 0.00% 7.20 Pictet & Partners 170.62 0.00 0.00% 92.23 Tremblant Capital 166.04 -9.66 -5.82% 2.72 GAMCO Investors, Inc. 165.99 0.00 0.00% 52.95 Renaissance Capital 164.51 0.00 0.00% -5.04 818, Inc. 164.03 0.00 0.00% 73.13 Soundwatch Capital LLC 163.37 0.00 0.00% -4.06 Everence Holdings Inc. 159.92 0.00 0.00% 12.99 Unlimited Funds, Inc. 157.97 0.00 0.00% 76.38 SWP Investment Management LLC 152.61 0.00 0.00% 8.42 Ridgeline Research LLC 151.73 0.00 0.00% 2.56 Polen Capital Management LLC 146.13 0.00 0.00% 1.77 Hull Investments LLC 144.35 -0.01 -0.01% 2.84 Future Fund Advisors 143.83 0.00 0.00% 7.07 Astoria Portfolio Advisors LLC 143.63 0.00 0.00% 18.44 Absolute Investment Advisers LLC 141.64 0.00 0.00% 14.38 WBI 140.25 0.00 0.00% -10.28 Pettee Investors 138.55 0.00 0.00% 3.80 IronHorse Holdings 135.89 0.00 0.00% 1.03 Sound Capital Solutions LLC 132.29 -2.96 -2.24% 17.39 Shelton Capital Management 130.21 2.11 1.62% 64.66 Peakshares LLC 129.17 0.00 0.00% 16.41 Raymond James Financial 128.27 0.00 0.00% 59.25 Texas Capital Bancshares, Inc. 124.10 0.00 0.00% 5.65 Stf Management LP 122.00 0.00 0.00% -0.58 Wellington Management Group LLP 119.20 0.00 0.00% 35.17 First Manhattan Co. 117.45 0.00 0.00% -0.39 Impax Asset Management Group 116.74 0.00 0.00% -416.97 Q3 Asset Management Corp. 116.67 0.00 0.00% 43.75 Water Island Capital 115.60 0.02 0.02% 2.63 Hashdex Ltd. 111.10 0.00 0.00% 10.62 Guinness Atkinson Asset Management 110.46 0.00 0.00% 17.99 Clough Capital Partners LLC 108.78 0.00 0.00% 7.53 SRN Advisors 108.46 0.00 0.00% -10.41 Logan Capital Management Inc. 108.41 -0.36 -0.33% -0.36 Avos Capital Management, LLC 107.86 0.00 0.00% 3.40 Community Capital Management, Inc. 103.91 -0.01 -0.01% -8.04 Indexperts LLC 103.79 0.00 0.00% -0.15 Retireful LLC 102.43 2.56 2.50% 2.73 IDX Advisors LLC 100.74 0.00 0.00% 11.95 Artemis Corp. 99.17 0.00 0.00% 1.80 Jensen Investment Management, Inc. 95.22 0.00 0.00% -26.74 Hennessy Advisors 94.49 0.00 0.00% -7.54 Man Group Plc (Jersey) 93.62 0.00 0.00% 1.63 Sovereign's Capital Management LLC 92.20 0.00 0.00% -6.92 Diamond Hill Investment Group 90.96 0.00 0.00% 29.52 Miller Value Partners LLC 89.82 0.00 0.00% 0.29 Arrow Funds 88.46 0.00 0.00% 4.33 Corgi Strategies LLC 87.63 0.00 0.00% 73.90 Sparkline Capital LP 86.86 0.00 0.00% 11.53 Acuitas Investments LLC 84.67 0.00 0.00% 77.73 Stone Ridge Holdings Group LP 82.65 0.00 0.00% 2.81 WealthTrust Asset Management LLC 81.45 0.00 0.00% 11.89 Argent Capital Management 80.95 0.00 0.00% 14.42 Brookmont Capital Management LLC 79.59 -0.99 -1.25% 44.78 NSI Holdings, Inc. 77.27 0.00 0.00% 20.05 M. D. Sass LLC 76.56 0.00 0.00% 6.49 Milliman, Inc. 75.77 0.00 0.00% 16.41 Ocean Park Asset Management LLC 74.56 0.53 0.70% 24.71 Impact Shares 73.84 0.00 0.00% 0.00 ETFMG 72.47 -9.06 -12.50% -17.92 Pzena Investment Management LP 72.21 0.00 0.00% 36.89 Osprey Funds LLC 71.66 0.00 0.00% -50.78 Sammons Enterprises, Inc. 71.34 0.00 0.00% -6.19 Core Alternative Capital 69.35 0.00 0.00% 1.52 PMV Capital LLC 68.78 -0.01 -0.01% 11.86 FMC Group Holdings LP 67.57 0.00 0.00% 0.47 Cambiar Holdings 66.46 0.00 -0.01% 0.65 Grace Partners of Dupage LP 66.03 0.00 0.00% 62.97 Symmetry Partners, LLC 65.88 -0.01 -0.01% 5.82 Falconx Holdings Ltd. 65.25 1.41 2.15% 45.59 Reflection Asset Management, LLC 64.05 -0.01 -0.01% 6.49 Warren Capital Management, Inc. 63.84 0.00 0.00% 13.04 Moonvest LLC 63.58 4.93 7.75% 31.20 Suncoast Equity Management LLC 61.33 0.00 0.00% 6.40 Redbird Capital Partners Alternative Holdings LLC 60.69 0.00 0.00% 59.93 Public Trust Advisors LLC 60.12 0.00 0.00% 24.83 Thor Analytics LLC 60.01 0.00 0.00% 8.18 Split Rock Private Trading & Wealth Management LLC 59.92 0.00 0.00% -0.54 Sarmaya Partners LLC 54.08 0.00 0.00% 28.85 Cullen Capital Management LLC 53.79 -0.01 -0.01% 11.19 Mairs & Power, Inc. 46.47 0.00 0.00% 10.78 AG Financial Services Group 44.88 0.30 0.66% 6.18 Dakota Wealth Management LLC 43.23 0.00 0.00% 0.00 Goose Hollow Capital Management LLC 42.72 0.00 0.00% 0.83 Formidable Asset Management 41.73 0.00 0.00% -1.37 Donald L. Hagan LLC 40.47 0.00 0.00% -1.17 Alternative Access Funds LLC 40.07 -0.01 -0.03% -2.50 Bancreek Capital Management LP 39.83 0.00 0.00% 27.08 RiverNorth Holdings Co. 39.62 0.00 0.00% 2.35 Cultivar Capital, Inc. 38.81 0.00 0.00% 1.45 Concourse Capital Advisors LLC 38.46 0.00 0.00% 1.41 Nightview Capital LLC 34.20 1.53 4.48% 3.03 Donoghue Forlines LLC 34.18 0.00 0.00% 14.80 Yorkville America LLC 34.14 0.00 0.00% 27.79 Golden Eagle Asset Management Co., Ltd. 33.50 0.00 0.00% 16.53 Acquirers Funds 32.77 0.00 0.00% -2.84 Reckoner Capital Management LLC 32.65 0.00 0.00% 4.99 Advent Capital Management LLC 31.72 0.00 0.00% 3.47 Worth Charting Group LLC 31.27 0.00 0.00% 30.77 Point Bridge Capital 29.96 0.00 0.00% -1.40 Brookfield Asset Management Ltd. 28.62 0.00 0.00% 9.95 Msc Group SA 28.43 0.00 0.00% 3.75 Redbird Capital Partners LP 27.57 0.00 0.00% 0.00 Horizon Kinetics Holding Corp. 26.09 0.00 0.00% 3.86 Carbon Collective Investing LLC 25.80 0.00 0.00% 3.02 Precidian Investments LLC 25.35 0.00 0.00% 2.23 Le Mouvement des caisses Desjardins 25.32 0.00 0.00% 4.38 S.C.M. Edge, LLC 24.49 0.00 0.00% 10.21 Mitsubishi UFJ Financial Group Inc. 23.70 0.00 0.00% -1.01 Dvx Ventures LLC 22.13 0.51 2.31% 3.36 Power Financial Corp. 21.46 0.00 0.00% 0.00 Wedbush Family Partners LLC 18.91 1.73 9.13% 16.28 Grant/GrossMendelsohn LLC 18.51 0.00 0.00% 0.86 Atlas Capital Team, Inc. 18.15 0.00 0.00% 0.56 Manzil Mortgage Services, Inc. 17.33 0.00 0.00% 14.01 Clockwise Capital LLC 14.32 0.00 0.00% 2.54 Archer Investment Corp. 12.78 0.00 0.00% 9.34 Nicholas Wealth LLC 12.47 0.00 0.00% 13.40 Build Asset Management LLC 12.01 0.00 0.00% 0.64 SS&C Technologies Holdings, Inc. 11.10 0.00 0.00% 10.33 Cohanzick Management 11.09 0.00 0.00% -11.56 WEBs Investments, Inc. 9.88 0.00 0.00% 3.47 LionShares LLC 9.48 0.00 0.00% 2.61 Dana Investment Advisors, Inc. 9.44 0.00 0.00% 7.58 CYBER HORNET ETFs LLC 9.21 0.00 0.00% 0.82 Vontobel Holding AG 9.15 0.00 0.01% -0.01 Hypatia Capital Group LLC 9.14 0.00 0.00% 1.38 Sound Capital Holdings LLC 8.68 0.00 0.00% 8.26 Wellesley Asset Management, Inc. 8.09 0.00 0.00% 7.06 The Eighth Wonder Foundation 7.89 0.00 0.00% 2.79 Framework Digital Advisors LLC 7.86 0.00 0.00% 8.44 Defiance Group Holdings LLC 7.25 0.00 0.00% 6.28 7.21 0.00 0.00% 0.22 Prospera Funds, Inc. 6.72 0.00 0.00% 4.62 Albert D. Mason, Inc. 6.70 0.00 0.00% 0.30 Nomura Holdings 6.23 0.00 0.00% 1.25 Distribution Cognizant LLC 5.82 0.00 0.00% 0.00 Saracen Energy Advisors LP 5.56 0.00 0.00% 0.25 Reverence Capital Partners LLC 5.10 0.00 0.00% 0.00 ARK Invest LLC 4.93 0.00 0.00% 45.11 Epiris Managers LLP 4.57 0.00 0.00% 2.26 X-Square Capital 4.57 0.00 0.00% 0.00 Kingsbarn Capital Management LLC 4.51 0.00 0.00% -0.66 First Eagle Investment Management LLC 4.27 0.00 0.00% 1.77 Vega Financial Group, LLC 3.92 1.26 32.11% 3.79 Abacus Life, Inc. 3.69 0.00 0.00% 0.69 Founder ETFs LLC 3.51 0.00 0.00% 2.62 The BAD Investment Company 3.34 0.00 0.00% 2.80 HWCap Holdings LLC 2.66 0.00 0.00% 0.01 Langar Investment Management LLC 2.37 0.00 0.00% -0.95 AOT Invest LLC 2.32 0.00 0.00% 0.90 21Shares AG 1.62 0.00 0.00% 0.32 Hexis Capital Management Ltd. 1.58 0.00 0.00% 1.52 Fortuna Funds LLC 0.80 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

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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