ETF League Tables: Dimensional Inflows Total $455M

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(Table below reflects daily flows on June 3, 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 4,564,572.35 -1,810.01 -0.04% 234,670.24 Vanguard 4,525,174.55 5,698.87 0.13% 242,099.13 SPDR 1,929,360.38 1,765.54 0.09% 15,461.46 Invesco 974,469.52 77.17 0.01% 35,380.81 Schwab 583,070.67 334.22 0.06% 27,577.41 JPMorgan 321,460.75 172.69 0.05% 33,125.33 Dimensional 295,837.38 455.13 0.15% 21,314.00 First Trust 220,646.75 -531.53 -0.24% 14,191.96 Fidelity 172,706.42 71.50 0.04% 13,867.32 VanEck 169,318.06 -126.88 -0.07% 9,904.53 Tradr 158,366.07 128.03 0.08% 39,329.46 Capital Group 146,158.58 -225.68 -0.15% 28,112.18 Avantis 135,503.08 1,092.78 0.81% 21,807.90 ProShares 132,310.79 0.00 0.00% 6,591.74 Global X 100,946.96 98.56 0.10% 12,160.80 WisdomTree 98,911.99 77.88 0.08% 3,069.45 Direxion 84,616.64 -242.79 -0.29% -14,340.45 Goldman Sachs 63,960.72 -30.60 -0.05% 6,248.39 PIMCO 55,502.63 287.54 0.52% 8,977.03 FT Vest 54,281.76 31.29 0.06% 4,064.27 Franklin 45,457.09 33.98 0.07% 6,827.58 Janus Henderson 42,988.14 295.33 0.69% 4,258.56 Pacer 41,546.50 25.00 0.06% -999.03 Innovator 34,634.72 115.15 0.33% 2,594.23 PGIM 32,527.55 20.11 0.06% 9,336.68 Xtrackers 32,100.82 -52.69 -0.16% 1,068.21 Neos 28,781.11 71.64 0.25% 10,144.58 T. Rowe Price 27,897.03 47.97 0.17% 5,049.50 Roundhill 27,714.19 981.92 3.54% 12,545.18 FlexShares 27,009.57 -1.67 -0.01% 1,042.62 VictoryShares 22,713.59 46.74 0.21% 2,197.71 abrdn 21,838.88 -56.78 -0.26% -645.02 Amplify 20,026.05 10.25 0.05% 1,575.85 AB Funds 19,705.49 235.76 1.20% 4,543.10 Nuveen 18,225.12 65.77 0.36% 1,632.81 BNY Mellon 17,960.49 46.29 0.26% 1,156.80 Grayscale 16,834.44 -106.07 -0.63% -1,149.24 ARK 16,804.31 -39.26 -0.23% -168.59 GraniteShares 16,030.02 234.20 1.46% 580.31 Alpha Architect 15,856.87 -7.41 -0.05% 2,988.80 John Hancock 14,934.75 1.12 0.01% 5,017.48 Simplify 13,893.52 19.23 0.14% 1,913.49 Defiance 13,869.75 417.50 3.01% 3,245.50 Alerian 12,812.01 -18.43 -0.14% 595.11 Columbia 12,773.75 -2.90 -0.02% 1,020.95 Putnam 11,765.31 77.76 0.66% 945.36 Eaton Vance 11,227.78 4.97 0.04% 2,786.60 REX Microsectors 10,694.98 0.00 0.00% 333.96 Principal 10,487.30 16.57 0.16% 1,158.08 YieldMax 10,419.96 50.02 0.48% 1,023.57 KraneShares 9,924.62 -19.26 -0.19% 1,261.39 US Benchmark Series 8,988.63 1.21 0.01% 921.86 ALPS 8,707.14 -51.47 -0.59% 441.30 Hartford 7,774.20 36.91 0.47% 1,072.85 BondBloxx 7,728.46 20.17 0.26% 811.22 New York Life Investments 7,483.44 8.92 0.12% 922.66 Harbor 7,316.46 7.24 0.10% 1,335.24 SEI 7,276.73 0.02 0.00% 830.14 TCW 7,029.40 0.00 0.00% 1,251.71 American Century 6,459.27 2.28 0.04% 517.73 Allianz 6,386.21 665.26 10.42% 10,035.04 Sprott 6,277.33 7.95 0.13% 1,246.50 Akre 5,910.04 -7.18 -0.12% -2,416.38 Aptus 5,748.01 -8.12 -0.14% 312.97 GMO 5,468.75 3.94 0.07% 1,424.56 Virtus 5,176.99 25.93 0.50% 403.63 Bitwise 5,077.63 -10.50 -0.21% 399.69 Morgan Stanley 5,025.18 14.77 0.29% 393.84 Fundstrat 4,977.08 -47.82 -0.96% 277.91 Tema 4,859.54 62.55 1.29% 3,054.40 ActivePassive 4,774.61 -1.16 -0.02% 229.02 Invesco DB 4,770.50 -47.34 -0.99% 1,001.66 US Commodity Funds 4,635.23 73.15 1.58% 588.56 Main Funds 4,511.82 0.00 0.00% 301.85 Bahl & Gaynor 4,442.97 1.26 0.03% 1,711.41 Eagle 4,345.71 0.00 0.00% 699.96 iM 4,011.93 10.98 0.27% 1,675.77 SP Funds 3,938.47 27.63 0.70% 759.06 Cambria 3,878.70 0.00 0.00% -149.76 Neuberger Berman 3,857.11 8.02 0.21% 923.19 Freedom 3,779.67 0.00 0.00% 744.77 First Eagle 3,361.07 27.35 0.81% 1,810.56 Inspire 3,257.94 0.00 0.00% 383.68 Calamos 3,188.86 24.78 0.78% 1,621.64 Angel Oak 3,059.19 0.00 0.00% 820.03 MFS 2,894.88 12.97 0.45% 1,295.68 Strive 2,881.96 5.89 0.20% 176.87 T-Rex 2,808.37 58.23 2.07% 922.98 Bridgeway 2,773.82 33.05 1.19% 163.99 Motley Fool 2,756.66 -33.01 -1.20% -86.04 Bluemonte 2,735.18 1.75 0.06% 419.98 DoubleLine 2,721.10 0.00 0.00% 429.77 2,663.92 -1.43 -0.05% 416.44 Federated Hermes 2,656.94 18.33 0.69% 887.47 Brown Advisory 2,650.29 2.55 0.10% 193.82 ROBO Global 2,566.03 -0.15 -0.01% 364.64 Volatility Shares 2,541.77 9.61 0.38% 751.67 Davis 2,536.76 2.76 0.11% 297.69 Horizon 2,335.44 -3.92 -0.17% 257.57 ERShares 2,197.02 50.47 2.30% 738.19 BlackRock 2,194.55 -5.20 -0.24% -117.23 Leverage Shares 2,122.55 64.75 3.05% 2,040.30 Thrivent 2,089.42 0.97 0.05% 91.46 Baron 2,045.10 71.98 3.52% 1,662.50 Distillate 2,044.81 0.00 0.00% -30.15 Rockefeller Capital Management 2,035.58 0.00 0.00% 92.69 AdvisorShares 1,948.35 67.11 3.44% 111.47 Lazard 1,893.33 13.04 0.69% 809.30 Tortoise 1,879.05 0.00 0.00% 115.11 Portfolio Building Block 1,839.93 0.00 0.00% 1,793.56 Touchstone 1,786.66 27.59 1.54% 546.05 VistaShares 1,771.11 43.54 2.46% 649.46 Horizons 1,762.50 81.59 4.63% 322.79 Vident 1,692.13 0.00 0.00% -10.55 iPath 1,643.12 32.15 1.96% 93.88 Calvert 1,580.79 0.00 0.00% 156.07 Alger 1,518.58 10.45 0.69% 492.76 TrueShares 1,458.68 -8.60 -0.59% 339.62 Return Stacked 1,433.90 -18.19 -1.27% 184.71 Sapient 1,422.12 0.00 0.00% -5.04 HCM 1,407.95 0.00 0.00% 9.35 Meridian 1,405.23 -112.00 -7.97% 39.13 Kovitz 1,367.87 0.00 0.00% 24.77 Allspring 1,315.44 2.46 0.19% 63.77 Timothy 1,312.85 -5.69 -0.43% 102.73 Monarch 1,293.87 1.71 0.13% 156.89 ETRACS 1,273.12 0.00 0.00% 176.31 CCM 1,254.19 0.01 0.00% -13.99 Sterling Capital 1,253.59 0.00 0.00% 689.91 Procure 1,248.29 -6.12 -0.49% 865.86 Burney 1,223.56 0.00 0.00% 32.97 Wahed 1,217.47 5.85 0.48% 113.44 Congress 1,182.30 1.05 0.09% -5.69 Oakmark 1,168.88 0.84 0.07% 179.64 REX 1,167.48 0.00 0.00% 145.57 Select 1,165.66 -18.26 -1.57% 217.37 Natixis 1,164.42 2.29 0.20% 274.07 American Beacon 1,134.05 21.06 1.86% 497.95 USCF Advisers 1,131.71 0.00 0.00% 234.16 US Global 1,108.00 0.00 0.00% 73.21 Oneascent 1,096.75 1.13 0.10% 167.79 Summit Global Investments 1,068.44 17.88 1.67% 102.73 Macquarie 1,059.15 0.00 0.00% 209.41 BBH 1,023.76 0.00 0.00% 4.43 CoRe 1,007.17 0.00 0.00% 103.64 Northern Trust 983.51 0.00 0.00% 52.51 Gotham 976.31 0.00 0.00% 36.58 Range 973.43 0.01 0.00% 100.29 Teucrium 973.13 -41.34 -4.25% 666.19 Panagram 960.41 13.08 1.36% -77.93 Brandes 946.79 0.00 0.00% 60.22 AAM 932.91 1.57 0.17% 82.68 CoinShares 880.17 0.00 0.00% 68.58 Longview 870.25 103.00 11.84% 153.08 3Edge 866.02 0.38 0.04% 185.82 Cohen & Steers 860.86 5.63 0.65% 451.76 Scharf 846.15 0.00 0.00% -38.06 TappAlpha 841.76 293.36 34.85% 572.51 SMI Funds 831.38 0.00 0.00% 37.88 Castellan 829.53 24.68 2.97% 55.33 Strategas 809.13 1.40 0.17% 243.85 The Brinsmere Funds 796.50 41.57 5.22% 23.62 Strategy Shares 793.94 -1.41 -0.18% -43.39 Zacks 786.85 9.01 1.15% 155.17 SoFi 779.83 0.00 0.00% 30.68 InfraCap 777.74 -2.33 -0.30% 97.02 Bushido 773.41 0.00 0.00% 25.39 Thornburg 713.98 10.53 1.47% 269.08 Swan 713.31 0.81 0.11% 48.88 Day Hagan 705.40 -183.86 -26.06% -49.10 Tidal ETFs 684.44 0.00 0.00% -3.84 Russell Investments 677.65 1.91 0.28% 81.77 RPAR 677.31 0.00 0.00% 1.07 Opus Capital Management 670.67 0.00 0.00% -23.10 LSV 651.78 -0.12 -0.02% 3.24 Matthews 645.67 2.78 0.43% 85.73 Barclays 642.45 0.00 0.00% 17.98 Convergence 632.52 3.42 0.54% 263.08 Nicholas 631.98 0.45 0.07% 176.44 NPF 629.53 0.00 0.00% 0.44 ClearBridge 616.05 -0.02 0.00% 39.44 Brookstone 615.90 0.00 0.00% -17.78 Anfield 615.77 -0.51 -0.08% 57.28 Counterpoint 613.28 2.60 0.42% 157.76 Overlay Shares 613.08 0.00 0.00% 130.19 Max 599.13 0.00 0.00% 3.76 Arlington 581.22 0.00 0.00% 17.93 Elm 577.77 0.00 0.00% 33.29 Applied Finance 571.41 0.00 0.00% 131.51 GQG Partners 560.96 0.09 0.02% 192.81 Parametric 554.13 2.65 0.48% 106.37 FundX 551.97 0.00 0.00% 47.28 FCF Advisors 542.73 0.00 0.00% -336.48 FPA 523.42 0.02 0.00% 192.48 Voya 518.12 0.00 0.00% 186.19 Vert 507.92 0.02 0.00% 22.90 Kurv 507.48 3.78 0.74% 237.24 Adaptive 504.07 0.00 0.00% 8.38 Eventide 494.13 1.16 0.24% 120.78 Astoria 493.23 0.00 0.00% 85.12 REX Shares 493.12 1.86 0.38% 244.26 Kensington 486.61 1.05 0.21% 134.13 PlanRock 476.68 -2.28 -0.48% 44.79 Myriad Capital 472.54 0.00 0.00% 4.48 AXS Investments 465.96 0.00 0.00% 60.19 Beyond 462.72 24.20 5.23% 95.32 F/m 435.71 -142.88 -32.79% 209.57 Saba 427.02 0.00 0.00% 19.10 Tweedy, Browne Co. 415.90 -65.69 -15.79% 165.61 Equable 402.79 0.75 0.19% 52.24 Palmer Square 396.22 0.00 0.00% 202.68 Toews 390.54 0.00 0.00% -13.49 ClearShares 388.02 -1.90 -0.49% -7.97 EA Series Trust 386.65 -8.71 -2.25% 72.70 Wisdom 382.68 0.00 0.00% 11.63 Twin Oak 381.93 0.00 0.00% 36.35 Pacific Funds 369.60 15.68 4.24% 223.93 Westwood 369.52 -0.03 -0.01% 130.65 Segall Bryant & Hamill 366.35 0.00 0.00% 19.47 Hedgeye 366.11 -3.97 -1.08% 227.59 Themes 359.88 0.00 0.00% 111.03 Subversive 359.87 0.00 0.00% -7.24 Canary 358.20 0.00 0.00% 94.79 Corgi 357.78 20.51 5.73% 334.09 Aberdeen 354.64 0.00 0.00% 64.48 ROC 345.26 0.00 0.00% -14.17 CastleArk 330.24 0.01 0.00% -9.50 Optimize 314.33 0.00 0.00% 20.56 Quadratic 312.06 0.03 0.01% -157.02 Transamerica 308.91 0.00 0.00% 266.66 Frontier 300.57 0.00 0.00% 4.77 Faith Investor Services 300.10 0.00 0.00% 82.39 Adasina 299.68 0.00 0.00% 6.27 Mango 286.29 10.75 3.76% 1,140.23 DFA 285.98 150.67 52.68% 270.68 Fairlead 283.98 -11.27 -3.97% 2.24 Amplius 283.40 0.00 0.00% 5.04 NestYield 283.29 0.00 0.00% 41.11 THOR 279.48 0.35 0.12% 16.48 Essential 40 277.91 2.95 1.06% 53.69 21Shares 276.79 -2.31 -0.83% 35.32 Oak Funds 274.22 0.00 0.00% 3.05 AGF 273.37 0.00 0.00% 51.57 EMQQ 273.19 0.01 0.00% -21.96 JLens 269.56 0.00 0.00% 37.59 Northern Funds 266.75 0.00 0.00% 133.59 Little Harbor Advisors 262.74 0.00 0.00% 1.49 Rareview Funds 260.18 -1.00 -0.38% 36.15 Spear 258.53 0.00 0.00% 27.65 Cabana 253.16 0.00 0.00% -58.76 DB 252.60 0.00 0.00% -30.59 SRH 247.13 0.00 0.00% -1.50 Leuthold 246.16 3.52 1.43% 98.57 Bancreek 246.05 -17.08 -6.94% 45.08 Nomura 245.01 2.54 1.04% 175.79 MarketDesk 240.58 0.00 0.00% 104.71 Regan 235.36 0.00 0.00% 51.94 CresAlta 225.38 0.00 0.00% 1.24 Hilton 221.48 0.00 0.00% -17.19 Weitz 218.61 0.00 0.00% 85.83 Pathfinder 218.20 1.01 0.46% 212.06 LeaderShares 217.33 0.00 0.00% -99.05 Madison 210.37 -2.52 -1.20% -17.09 Pabrai 210.00 0.00 0.00% 66.96 Gadsden 208.90 0.00 0.00% 12.96 Dana 208.61 0.00 0.00% 17.46 Towle 207.77 0.00 0.00% 88.91 Unlimited 200.18 0.00 0.00% 91.68 State Street 198.39 0.00 0.00% 42.00 BeeHive 196.97 0.00 0.00% -0.05 Argent 189.38 0.00 0.00% 14.17 Polen 186.40 -0.46 -0.24% -151.60 Adaptiv 186.23 0.00 0.00% 5.80 Obra 184.46 0.00 0.00% 113.63 McElhenny Sheffield 183.51 0.00 0.00% 16.63 Parnassus Investments 181.41 0.00 0.00% 65.46 Alexis 181.40 -1.21 -0.67% 13.60 Renaissance 181.35 0.00 0.00% 0.70 Ballast 176.58 0.00 0.00% 7.20 Rayliant 175.37 0.35 0.20% -37.47 Tremblant 175.14 0.00 0.00% 5.16 Pictet 173.50 0.00 0.00% 92.23 Gabelli 168.39 0.00 0.00% 54.03 DWS 166.55 4.85 2.91% 19.70 RiverFront 166.27 0.00 0.00% -18.20 SoundWatch Capital 163.63 0.00 0.00% -4.06 Liberty One 162.49 0.00 0.00% 73.92 OPAL 162.34 3.47 2.14% 25.75 Praxis 162.10 0.00 0.00% 12.99 Tuttle Capital 160.43 65.23 40.66% 2,174.20 SWP 154.41 0.00 0.00% 8.42 ACV 153.58 0.00 0.00% 1.21 Hull 152.11 0.01 0.01% 9.00 River1 151.29 0.00 0.00% 17.39 ETC 149.88 0.00 0.00% -3.30 PLUS 149.16 0.00 0.00% 87.17 The Future Fund 146.04 0.00 0.00% 7.07 WBI Shares 144.05 0.00 0.00% -10.28 REX-Osprey 141.00 0.00 0.00% -31.88 Absolute 140.32 0.00 0.00% 14.38 Hoya 137.88 0.00 0.00% 3.80 Conductor Fund 135.65 0.00 0.00% 1.03 Impact Shares 133.69 0.00 0.00% -11.44 Genter Capital 133.56 1.33 0.99% 431.58 Raymond James 132.29 1.45 1.10% 62.86 Shelton Capital 132.18 0.00 0.00% 66.07 Euclidean 132.18 0.00 0.00% -16.41 Emerald 131.28 0.00 0.00% 11.01 Donoghue Forlines 129.33 0.00 0.00% 63.94 Reckoner 125.67 0.00 0.00% 69.94 Founder 125.64 0.50 0.40% 100.10 STF 124.87 0.00 0.00% -0.58 Texas Capital 124.37 0.00 0.00% 5.65 Relative Sentiment 122.45 0.00 0.00% 41.46 Q3 121.57 0.95 0.79% 45.21 MC 118.72 0.00 0.00% 0.59 Keating 117.99 0.00 0.00% 3.43 First Manhattan 117.80 0.00 0.00% -0.39 Altshares 115.46 0.01 0.01% 2.62 Sparkline 115.08 -0.43 -0.37% 19.53 Clough 114.41 0.00 0.00% 9.16 Impax 114.38 0.00 0.00% -416.97 Logan 112.33 0.00 0.00% -0.36 Siren 112.11 0.00 0.00% -9.06 SmartETFs 110.92 0.00 0.00% 17.99 Academy 110.23 0.00 0.00% 23.95 Pinnacle 109.25 16.27 14.89% 39.43 AOT 108.94 0.00 0.00% 1.81 Hashdex 108.32 0.00 0.00% 10.62 Avos 108.05 0.00 0.00% 3.40 Indexperts 105.85 0.00 0.00% -0.15 Mohr Funds 104.66 0.00 0.00% 1.03 ARS 102.24 0.00 0.00% 1.80 Smart 101.96 15.43 15.13% 343.89 Sophus 101.34 0.00 0.00% 99.62 Miller 99.27 0.68 0.69% 8.03 IDX 98.91 0.00 0.00% 11.95 Jensen 95.20 0.00 0.00% -27.56 Arin 94.30 0.00 0.00% 1.85 Matrix 93.69 0.00 0.00% -0.03 Sovereign's 92.96 0.00 0.00% -6.93 Hennessy 92.65 0.00 0.00% -7.91 Diamond Hill 90.20 0.00 0.00% 29.52 Affinity 85.88 0.00 0.00% 15.90 Acuitas 85.00 0.00 0.00% 77.73 ArrowShares 84.97 0.00 0.00% 4.35 BrandywineGLOBAL 83.75 3.08 3.68% -54.99 WealthTrust 82.84 0.00 0.00% 12.65 Stone Ridge 82.27 0.00 0.00% 2.81 aberdeen 81.25 0.00 0.00% -14.36 North Square 77.27 0.00 0.00% 20.05 Ocean Park 76.33 0.78 1.02% 25.72 M.D. Sass 75.65 0.00 0.00% 6.49 Carbon Collective 75.22 0.00 0.00% 4.95 SonicShares 74.69 0.00 0.00% 18.01 Pzena 73.13 0.00 0.00% 36.89 Symmetry Panoramic 72.01 4.51 6.27% 10.90 Moonvest 71.67 4.11 5.73% 32.57 BufferLABS 70.74 0.00 0.00% 3.86 Anydrus 69.84 0.00 0.00% 7.34 Aztlan 69.44 0.00 0.00% 3.70 PMV 68.95 0.00 -0.01% 11.48 Sound Income Strategies 68.47 0.00 0.00% -2.93 Discipline Funds 67.56 0.00 0.00% 5.69 FM 67.33 0.00 0.00% 0.47 Cambiar Funds 66.62 0.01 0.01% 0.65 RAM 64.95 0.01 0.01% 6.50 WarCap 64.43 0.00 0.00% 13.04 Breakwave 64.35 -2.65 -4.12% -27.67 Osprey 63.31 0.00 0.00% -50.78 Performance Trust 62.70 2.02 3.23% 27.36 Suncoast 61.97 0.00 0.00% 6.40 Peak 61.93 0.00 0.00% 4.72 Even Herd 61.42 0.00 0.00% -3.14 Warren 61.09 0.00 0.00% 14.64 North Shore 61.00 0.00 0.00% 0.05 LOGIQ 60.52 -1.45 -2.39% 0.05 Regents Park 56.61 0.00 0.00% 3.58 Ritholtz 56.49 -1.03 -1.83% 7.18 Man 54.62 0.00 0.00% 0.00 PL 54.31 0.00 0.00% 11.22 Sarmaya Partners 54.28 0.00 0.00% 28.86 Nelson 54.02 0.00 0.00% 6.23 UVA 53.74 0.00 0.00% 2.20 Cullen 53.60 0.00 0.00% 11.19 QRAFT 52.09 0.00 0.00% -0.69 Tuttle 50.59 0.00 0.00% 7.74 RiverNorth 50.49 0.75 1.48% 4.37 Franklin Templeton 49.99 0.00 0.00% 0.00 UBS 49.82 0.00 0.00% 0.00 Stacked 49.70 0.00 0.00% -26.42 NETL 48.57 0.00 0.00% 2.59 CRM 46.86 -3.32 -7.09% 32.26 Mairs & Power 46.78 0.00 0.00% 10.78 Crossmark 45.59 -0.30 -0.67% 5.88 TimesSquare 44.71 0.00 0.00% 39.68 Bridges 44.09 0.00 0.00% -3.05 Fitzgerald 44.01 2.51 5.71% 44.20 India 43.35 -0.02 -0.06% -2.63 Variant Perception 43.06 0.00 0.00% 4.42 Dakota 42.99 0.00 0.00% 0.00 Formidable 42.38 0.00 0.00% -1.37 Goose Hollow 41.98 0.00 0.00% 0.07 Worth Charting 41.87 0.00 0.00% 41.53 Morgan Dempsey 40.15 0.00 0.00% 2.46 Man GLG 40.10 0.00 0.00% 1.63 Golden Eagle 40.02 0.00 0.00% 22.37 Alternative Access 39.95 0.00 0.00% -2.50 Concourse 39.06 0.00 0.00% 1.41 Cultivar 39.00 0.00 0.00% 1.45 RAFI Indices 38.33 0.00 0.00% -2.14 Peerless 37.47 0.00 0.00% 10.57 Guru 37.04 0.00 0.00% -0.63 Chesapeake 35.97 0.00 0.00% 35.73 ZEGA 35.94 0.00 0.00% -1.16 Tactical Funds 35.80 0.00 0.00% 1.11 Advent 34.25 1.97 5.74% 5.44 The Nightview 34.22 0.00 0.00% 1.50 Bastion 33.75 0.00 0.00% 2.34 ADRhedged 33.23 5.03 15.14% 8.02 Grizzle 33.20 0.00 0.00% 9.53 Acquirers Fund 32.56 0.00 0.00% -2.84 ChinaAMC 31.28 0.00 0.00% 14.69 Point Bridge Capital 29.91 0.00 0.00% -1.40 OTG 28.55 0.00 0.00% 3.75 Core Alternative 26.61 0.00 0.00% -9.90 Draco 23.78 0.00 0.00% -1.73 Intelligent Investor 23.67 0.00 0.00% -0.85 CLS 23.43 0.00 0.00% 8.57 MUFG 23.29 0.00 0.00% -1.01 NovaTide 21.67 0.00 0.00% 7.17 Wedbush 21.59 0.00 0.00% 19.12 Brendan Wood 20.75 0.00 0.00% 0.00 DGA 20.42 0.00 0.00% 0.01 Manzil 19.70 0.00 0.00% 15.80 AMG Funds 19.52 0.00 0.00% 9.02 FMQQ 19.50 0.00 -0.01% -2.83 Altrius 19.08 0.85 4.44% 3.34 Yorkville 18.81 0.00 0.00% 15.39 StockSnips 18.72 0.00 0.00% -0.92 GGM 18.64 -7.28 -39.06% 0.76 Atlas 18.13 0.00 0.00% 0.56 Rainwater 18.09 0.00 0.00% -1.21 Leatherback 17.73 0.00 0.00% -5.25 Defender 17.65 0.00 0.00% 17.13 Pareto 16.49 0.00 0.00% 1.56 Humilis 16.12 -0.52 -3.23% 15.54 DAC 15.60 0.27 1.72% 2.58 Free Market 14.98 0.00 0.00% -4.59 Clockwise Capital 14.38 0.00 0.00% 2.54 Billionaires 13.71 1.08 7.84% 12.75 Archer Funds 13.35 0.00 0.00% 9.34 MKAM 13.20 0.00 0.00% 0.61 Truth Social 12.94 -1.72 -13.25% 9.33 Build 11.99 0.00 0.00% 0.64 Ionic 11.51 0.00 0.00% 0.97 FINQ 11.48 -0.69 -6.05% 9.71 Alpha 11.43 0.00 0.00% -0.01 CrossingBridge Funds 11.08 0.00 0.00% -11.56 iMGP 10.10 0.00 0.00% 0.31 SanJac Alpha 10.09 0.00 0.00% 4.78 FolioBeyond 9.91 0.00 0.00% 0.00 Oasis 9.68 0.00 0.00% 1.94 Armada ETF Advisors 9.53 0.00 0.00% -1.70 Hypatia Capital 9.26 0.00 0.00% 1.38 Vontobel 9.09 0.00 0.00% -0.01 ETFB 9.08 0.00 0.00% 1.00 Coastal 8.48 0.00 0.00% 2.27 MRBL 8.44 0.00 0.00% 1.88 Fundsmith 7.92 0.00 0.00% 2.79 GSR 7.54 0.00 0.00% 8.44 Onefund 7.52 0.00 0.00% -0.75 WHITEWOLF 7.08 0.00 0.00% 0.47 Armor 7.03 0.00 0.00% 6.78 Wilmington Funds 6.72 -0.55 -8.21% 7.31 Prospera Funds 6.72 0.00 0.00% 4.62 Mason Capital 6.69 0.00 0.00% 0.30 Income STKd 6.44 0.32 4.97% 8.20 WEBs 6.42 -2.66 -41.43% 2.23 Templeton 5.96 0.00 0.00% 0.00 Reverb ETF 5.89 0.00 0.00% 0.00 ATAC 5.84 0.00 0.00% -0.39 Honeytree 5.62 0.00 0.00% -2.70 USCF 5.47 0.00 0.00% -1.51 Vegashares 5.22 0.00 0.00% 5.06 Ned Davis Research 4.61 0.00 0.00% 2.26 X-Square 4.59 0.00 0.00% 0.00 Kingsbarn 4.51 0.00 0.00% -0.66 AllianceBernstein 4.34 0.00 0.00% 0.00 Abacus 3.70 0.00 0.00% 0.69 Arrow Funds 3.40 0.00 0.00% -0.02 Horizon Kinetics 2.91 0.00 0.00% 2.66 Opportunistic 2.87 0.00 0.00% -4.94 Hotchkis & Wiley 2.69 0.00 0.00% 0.01 CoreValues Alpha 2.68 0.00 0.00% 0.83 Langar 2.32 0.00 0.00% -0.95 Aura 2.19 0.00 0.00% 2.06 Milliman 1.98 0.00 0.00% 1.51 CORE16 1.93 0.00 -0.01% 0.84 COtwo 1.81 0.00 0.00% 0.00 Ruk 1.68 0.00 0.00% 1.57 Cyber Hornet 1.54 0.00 0.00% 1.57 Climate Global 1.29 0.00 0.00% 0.90 Guinness Atkinson 1.02 0.00 0.00% 0.00 xETFs 0.95 0.00 0.00% 0.00 Fortuna 0.73 0.00 0.00% 0.00 TradersAI 0.72 0.00 0.00% 0.00 Stoneport Advisors 0.62 0.00 0.00% -2.41 L&G 0.25 0.25 99.99% 0.25 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 Baillie Gifford Funds 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. 4,566,766.90 -1,815.22 -0.04% 234,553.01 Vanguard 4,525,053.39 5,699.53 0.13% 242,063.31 State Street 1,750,404.95 1,930.92 0.11% 17,508.45 Invesco 979,240.02 29.83 0.00% 36,382.47 Charles Schwab 580,923.06 329.12 0.06% 26,940.16 JPMorgan Chase 321,460.75 172.69 0.05% 33,125.33 Dimensional 296,123.36 605.80 0.20% 21,584.67 First Trust 273,961.39 -525.34 -0.19% 17,471.59 World Gold Council 179,153.82 -165.38 -0.09% -2,004.99 Fidelity 172,706.42 71.50 0.04% 13,867.32 VanEck 169,318.06 -126.88 -0.07% 9,904.53 AXS Investments 158,862.18 127.48 0.08% 39,406.07 The Capital Group Companies 146,158.58 -225.68 -0.15% 28,112.18 American Century Investments 141,962.35 1,095.06 0.77% 22,325.62 ProShare Advisors LLC 132,310.79 0.00 0.00% 6,591.74 Mirae Asset Global Investments Co., Ltd. 100,724.82 98.31 0.10% 12,067.52 WisdomTree 97,111.14 40.35 0.04% 2,163.56 Rafferty Asset Management 84,616.64 -242.79 -0.29% -14,340.45 Goldman Sachs 64,165.91 33.40 0.05% 6,452.01 Allianz 61,888.83 952.80 1.54% 19,012.06 Franklin Templeton 46,461.47 37.05 0.08% 5,652.73 Janus Henderson 42,988.14 295.33 0.69% 4,258.56 Pacer Advisors 41,546.50 25.00 0.06% -999.03 Alpha Architect 35,046.13 37.51 0.11% 4,937.18 Innovator 34,357.10 51.14 0.15% 2,377.19 Prudential 32,527.55 20.11 0.06% 9,336.68 Deutsche Bank AG 32,520.10 -47.85 -0.15% 1,057.32 Neos Investments LLC 28,781.11 71.64 0.25% 10,144.58 T. Rowe Price Group, Inc. 27,897.03 47.97 0.17% 5,049.50 Northern Trust 27,387.52 -1.67 -0.01% 1,228.30 Roundhill Investments 25,483.21 961.37 3.77% 12,159.58 Victory Capital 22,713.59 46.74 0.21% 2,197.71 Abrdn Plc 22,328.55 -56.78 -0.25% -570.81 SS&C 21,671.35 -69.90 -0.32% 1,005.62 Toroso Investments Topco LLC 21,243.16 343.13 1.62% 5,714.80 Amplify Investments 20,026.05 10.25 0.05% 1,575.85 Tidal Investments LLC 19,984.36 60.12 0.30% 1,990.70 Morgan Stanley 18,387.89 22.38 0.12% 3,442.87 TIAA Board of Governors 18,225.12 65.77 0.36% 1,632.81 BNY Mellon 17,960.49 46.29 0.26% 1,156.80 ARK Investment Management LP 16,799.77 -39.26 -0.23% -213.21 GraniteShares 16,030.02 234.20 1.46% 580.31 Manulife 14,934.75 1.12 0.01% 5,017.48 Simplify 13,893.52 19.23 0.14% 1,913.49 Equitable 13,311.28 232.00 1.74% 2,557.09 Ameriprise Financial 12,773.75 -2.90 -0.02% 1,020.95 Power Corporation of Canada 11,686.16 77.76 0.67% 2,221.98 BMO 11,294.11 0.00 0.00% 337.72 Exchange Traded Concepts 10,810.69 -127.08 -1.18% 1,116.36 Principal 10,487.30 16.57 0.16% 1,158.08 CICC 10,236.68 -19.23 -0.19% 1,104.37 Digital Currency Group, Inc. 9,901.80 -77.45 -0.78% -1,503.75 1251 Capital Group Inc. 9,380.77 2.23 0.02% 1,006.27 SEI Investments 7,928.51 -0.10 0.00% 833.38 Bondbloxx Investment Management Corp. 7,728.46 20.17 0.26% 811.22 Defiance ETFs 7,598.97 90.05 1.18% 1,044.00 New York Life 7,483.44 8.92 0.12% 922.66 The Hartford 7,475.18 7.14 0.10% 1,019.99 ORIX 7,316.46 7.24 0.10% 1,335.24 The TCW Group, Inc. 6,820.52 0.00 0.00% 1,252.45 Grayscale Investments LLC 6,745.33 -29.28 -0.43% 419.06 Sprott 6,277.33 7.95 0.13% 1,246.50 Akre Capital Management LLC 5,910.04 -7.18 -0.12% -2,416.38 Marygold 5,749.98 73.15 1.27% 807.76 Virtus Investment Partners 5,746.69 23.59 0.41% 420.95 AllianceBernstein LP 5,694.76 3.76 0.07% 1,988.60 Aptus Capital Advisors 5,565.55 -8.12 -0.15% 85.84 Grantham, Mayo, Van Otterloo & Co. LLC 5,468.75 3.94 0.07% 1,424.56 Dawn Global Topco Ltd. 4,859.54 62.55 1.29% 3,054.40 Envestnet 4,774.61 -1.16 -0.02% 229.02 Bitwise Asset Management, Inc. 4,583.61 -5.51 -0.12% 407.76 Main Management 4,511.82 0.00 0.00% 301.85 Bahl & Gaynor, Inc. 4,442.97 1.26 0.03% 1,711.41 Eagle Capital Management LLC 4,345.71 0.00 0.00% 699.96 Tuttle Capital Management LLC 4,203.16 105.20 2.50% 3,311.56 Eurazeo SA 4,058.12 10.98 0.27% 1,522.64 Neuberger Berman 3,857.11 8.02 0.21% 923.19 Sun Life Financial, Inc. 3,827.79 14.54 0.38% 1,378.36 Cambria Investment Management LP 3,510.22 0.00 0.00% -122.78 BCP CC Holdings LP 3,356.79 27.35 0.81% 1,808.79 Inspire Impact Group LLC 3,257.94 0.00 0.00% 383.68 Calamos Family Partners, Inc. 3,188.86 24.78 0.78% 1,621.64 Angel Oak Cos. LLC 3,030.57 0.00 0.00% 810.08 The Motley Fool 2,756.66 -33.01 -1.20% -86.04 Doubleline ETF Holdings LP 2,721.10 0.00 0.00% 429.77 Federated Hermes, Inc. 2,656.94 18.33 0.69% 887.47 Brown Advisory Management LLC 2,650.29 2.55 0.10% 193.82 Davis Advisers 2,536.76 2.76 0.11% 297.69 Themes ETF 2,525.87 61.43 2.43% 2,180.81 Acp Horizon Holdings LP 2,428.37 81.59 3.36% 529.19 Groupe BPCE 2,333.30 3.14 0.13% 453.71 Barclays 2,285.57 32.15 1.41% 111.85 Focus Financial Partners, Inc 2,238.12 103.00 4.60% 177.85 Capital Impact Advisors 2,197.02 50.47 2.30% 738.19 Volatility Shares LLC 2,172.26 5.51 0.25% 583.20 The Charles Schwab Corp. 2,147.61 5.10 0.24% 637.25 Thrivent Financial for Lutherans 2,089.42 0.97 0.05% 91.46 Baron Capital Group 2,045.10 71.98 3.52% 1,662.50 Distillate Capital 2,044.81 0.00 0.00% -30.15 AdvisorShares 1,948.35 67.11 3.44% 111.47 Lazard, Inc. 1,893.33 13.04 0.69% 809.30 Tortoise 1,879.05 0.00 0.00% 115.11 WisdomTree, Inc. 1,800.85 37.53 2.08% 905.89 Western & Southern Mutual Holding Co. 1,786.66 27.59 1.54% 546.05 MM VAM LLC 1,695.08 0.00 0.00% -10.56 Horizon Kinetics 1,646.33 -3.92 -0.24% 49.96 Alger 1,518.58 10.45 0.69% 492.76 Howard Capital Management Inc. 1,407.95 0.00 0.00% 9.35 UBS 1,322.94 0.00 0.00% 176.31 Allspring Group Holdings LLC 1,315.44 2.46 0.19% 63.77 Timothy Plan 1,312.85 -5.69 -0.43% 102.73 Kingsview Partners LLC 1,293.87 1.71 0.13% 156.89 ProcureAM 1,248.29 -6.12 -0.49% 865.86 Wedbush Fund Advisers LLC 1,228.53 0.00 0.00% -33.29 Wahed 1,217.47 5.85 0.48% 113.44 Lagan Holding Co. Trust 1,182.30 1.05 0.09% -5.69 US Global Investors 1,108.00 0.00 0.00% 73.21 Oneascent Holdings LLC 1,096.75 1.13 0.10% 167.79 TrueMark Group 1,073.72 -6.15 -0.57% 12.65 Summit Global LLC 1,068.44 17.88 1.67% 102.73 Resolute Investment Managers, Inc. 1,062.96 21.06 1.98% 503.87 Aptus Holdings LLC 1,036.64 0.00 0.00% 220.66 Delaware Management Company Inc 1,027.12 2.54 0.25% 498.66 Brown Brothers Harriman 1,023.76 0.00 0.00% 4.43 NZC Capital LLC 960.41 13.08 1.36% -77.93 Brandes Worldwide Holdings 946.79 0.00 0.00% 60.22 CI Financial 918.32 0.00 0.00% 66.76 First Trust Advisors LP 900.85 25.10 2.79% 721.67 Coinshares International Ltd. 880.17 0.00 0.00% 68.58 Northern Trust Corp. 872.31 0.00 0.00% 0.41 3EDGE Asset Management LP 866.02 0.38 0.04% 185.82 Cohen & Steers, Inc. (New York) 860.86 5.63 0.65% 451.76 Scharf Investments LLC 846.15 0.00 0.00% -38.06 Tapp Finance, Inc. 841.76 293.36 34.85% 572.51 REX Shares LLC 838.34 0.00 0.00% 129.36 Baird Financial Group Inc. 809.13 1.40 0.17% 243.85 Estate Counselors LLC 796.50 41.57 5.22% 23.62 Rational Advisors Inc. 793.94 -1.41 -0.18% -43.39 Zacks 786.85 9.01 1.15% 155.17 Teucrium 774.28 -9.10 -1.18% 545.61 Anfield Group 758.26 -0.51 -0.07% 76.76 Thornburg Investment Management 713.98 10.53 1.47% 269.08 Swan Global Investments 713.31 0.81 0.11% 48.88 AB Holding 703.79 0.00 0.00% -2.59 Russell Investments Group Ltd. 677.65 1.91 0.28% 81.77 Day Hagan Asset Management 668.36 -183.86 -27.51% -44.42 Affiliated Managers Group 661.54 -65.69 -9.93% 279.77 The Burney Co. 660.29 0.00 0.00% 20.29 Twin Oak Holdings LP 656.15 0.00 0.00% 39.39 Matthews International Capital Management 645.67 2.78 0.43% 85.73 FCF Advisors 638.09 0.00 0.00% -287.34 Convergence Investment Partners, LLC 632.52 3.42 0.54% 263.08 Norris, Perne & French LLP 629.53 0.00 0.00% 0.44 AmeriLife 615.90 0.00 0.00% -17.78 Counterpoint Mutual Funds LLC 613.28 2.60 0.42% 157.76 Liquid Strategies 613.08 0.00 0.00% 130.19 3Fourteen & SMI Advisory Services LLC 604.85 0.00 0.00% 39.13 Arlington Capital Ltd. 581.22 0.00 0.00% 17.93 Cygnet Capital LLC 577.77 0.00 0.00% 33.29 Applied Finance Group 571.41 0.00 0.00% 131.51 Hedgeye Risk Management LLC 567.11 -5.32 -0.94% 347.56 Killir Kapital Management LLC 564.20 13.70 2.43% 1,193.92 GQG Partners Inc 560.96 0.09 0.02% 192.81 Truemark Group LLC 557.56 1.02 0.18% 354.00 Sterling Capital Management LLC 555.32 0.00 0.00% 74.73 Rex Advisers LLC 551.18 0.00 0.00% 73.83 First Pacific Advisors LP 523.42 0.02 0.00% 192.48 Vert Asset Management LLC 507.92 0.02 0.00% 22.90 Adaptive Investments 504.07 0.00 0.00% 8.38 Eventide Asset Management, LLC 494.13 1.16 0.24% 120.78 Kensington Asset Management LLC 486.61 1.05 0.21% 134.13 PlanRock Wealth Management LLC 476.68 -2.28 -0.48% 44.79 Guardian Capital Group Ltd. 474.20 0.00 0.00% 421.01 Myriad Asset Management Advisors LLC 472.54 0.00 0.00% 4.48 Rex Financial LLC 417.59 1.86 0.45% 160.02 RDJ Associates LLC 402.79 0.75 0.19% 52.24 Palmer Square Holdings LLC 396.22 0.00 0.00% 202.68 ShariaPortfolio, Inc. 391.24 12.54 3.20% 124.97 Toews Corp. 390.54 0.00 0.00% -13.49 ClearShares LLC 388.02 -1.90 -0.49% -7.97 Spend Life Wisely Co., Inc. 382.68 0.00 0.00% 11.63 Corgi Insurance Services, Inc. 380.41 21.01 5.52% 352.18 Pacific Investments Ltd. 369.60 15.68 4.24% 223.93 Westwood Holdings Group, Inc. 369.52 -0.03 -0.01% 130.65 Corpus Partners LLC 369.51 4.10 1.11% 168.48 Canary Capital Group, Inc. 358.20 0.00 0.00% 94.79 Running Oak Capital LLC 345.26 0.00 0.00% -14.17 CastleArk Management LLC 330.24 0.01 0.00% -9.50 TFG Parent Holdings LLC 327.06 20.24 6.19% 309.95 Voya Financial, Inc. 310.84 0.00 0.00% 200.43 Aegon 308.91 0.00 0.00% 266.66 Faith Investor Services LLC 300.10 0.00 0.00% 82.39 The Hartford Insurance Group, Inc. 299.02 29.77 9.96% 52.87 Frontier Asset Management LLC 297.62 0.00 0.00% 4.77 Cary Street Partners Financial LLC /VA/ 283.98 -11.27 -3.97% 2.24 Kurv Investment, Inc. 282.86 1.89 0.67% 181.48 AGF 273.37 0.00 0.00% 51.57 Optimize Financial Inc. 272.10 0.00 0.00% 9.14 Macquarie Group Ltd 270.77 0.00 0.00% -114.71 Little Harbor Advisors 262.74 0.00 0.00% 1.49 Neil Azous Revocable Trust 260.18 -1.00 -0.38% 36.15 Spear Advisors LLC 258.53 0.00 0.00% 27.65 Paralel Technologies LLC 247.13 0.00 0.00% -1.50 The Leuthold Group LLC 246.16 3.52 1.43% 98.57 Regan Capital, LLC 235.36 0.00 0.00% 51.94 Marathon Partners LLC 226.53 0.00 0.00% -1.25 AMG National Corp. 225.38 0.00 0.00% 1.24 Kurv Investment Management LLC 224.62 1.89 0.84% 55.76 Thor Trading Advisors LLC 219.71 0.35 0.16% 8.63 Weitz Investment Management, Inc. 218.61 0.00 0.00% 85.83 Graff Capital 218.20 1.01 0.46% 212.06 Teucrium Trading LLC 217.85 -34.55 -15.86% 142.96 Redwood 217.33 0.00 0.00% -99.05 Beyond Investing 211.71 24.20 11.43% 28.68 Madison Investment Holdings, Inc. 210.37 -2.52 -1.20% -17.09 Dhandho Holdings LP 210.00 0.00 0.00% 66.96 Clipper Holding LP 208.88 0.00 0.00% -0.74 Infrastructure Capital Advisors LLC 208.05 0.00 0.00% 79.70 Rayliant 206.65 0.35 0.17% -22.78 Sterling Fund Management LLC 198.82 0.00 0.00% 189.80 Grayscale Operating LLC 187.31 0.66 0.35% -64.55 Mcivy Co. LLC 187.30 1.33 0.71% 433.78 Client First Investment Management LLC 186.23 0.00 0.00% 5.80 Alexis Investment Partners LLC 181.40 -1.21 -0.67% 13.60 Renaissance Capital 181.35 0.00 0.00% 0.70 Obra Capital, Inc. 179.37 0.00 0.00% 113.63 Belpointe 178.17 0.00 0.00% 24.78 Inverdale Capital Management LLC 176.58 0.00 0.00% 7.20 Tremblant Capital 175.14 0.00 0.00% 5.16 F/m Investments LLC 174.85 -143.89 -82.29% 136.17 Pictet & Partners 173.50 0.00 0.00% 92.23 Amun Holdings Ltd. 169.49 0.00 0.00% -46.17 GAMCO Investors, Inc. 168.39 0.00 0.00% 54.03 Soundwatch Capital LLC 163.63 0.00 0.00% -4.06 818, Inc. 162.49 0.00 0.00% 73.92 Everence Holdings Inc. 162.10 0.00 0.00% 12.99 Unlimited Funds, Inc. 160.20 0.00 0.00% 78.72 SWP Investment Management LLC 154.41 0.00 0.00% 8.42 Ridgeline Research LLC 153.58 0.00 0.00% 1.21 Hull Investments LLC 152.11 0.01 0.01% 9.00 Sound Capital Solutions LLC 151.29 0.00 0.00% 17.39 Polen Capital Management LLC 150.31 -0.46 -0.30% 1.84 Astoria Portfolio Advisors LLC 146.28 0.00 0.00% 18.80 Future Fund Advisors 146.04 0.00 0.00% 7.07 WBI 144.05 0.00 0.00% -10.28 Absolute Investment Advisers LLC 140.32 0.00 0.00% 14.38 Pettee Investors 137.88 0.00 0.00% 3.80 IronHorse Holdings 135.65 0.00 0.00% 1.03 Peakshares LLC 132.42 0.00 0.00% 16.72 Raymond James Financial 132.29 1.45 1.10% 62.86 Shelton Capital Management 132.18 0.00 0.00% 66.07 Stf Management LP 124.87 0.00 0.00% -0.58 Texas Capital Bancshares, Inc. 124.37 0.00 0.00% 5.65 Q3 Asset Management Corp. 121.57 0.95 0.79% 45.21 Wellington Management Group LLP 121.16 -0.67 -0.55% 35.82 First Manhattan Co. 117.80 0.00 0.00% -0.39 Water Island Capital 115.46 0.01 0.01% 2.62 Clough Capital Partners LLC 114.41 0.00 0.00% 9.16 Impax Asset Management Group 114.38 0.00 0.00% -416.97 Logan Capital Management Inc. 112.33 0.00 0.00% -0.36 SRN Advisors 112.11 0.00 0.00% -9.06 Guinness Atkinson Asset Management 111.94 0.00 0.00% 17.99 Avos Capital Management, LLC 108.05 0.00 0.00% 3.40 Indexperts LLC 105.85 0.00 0.00% -0.15 Retireful LLC 104.66 0.00 0.00% 1.03 Community Capital Management, Inc. 104.17 0.01 0.01% -8.02 Artemis Corp. 102.24 0.00 0.00% 1.80 Hashdex Ltd. 99.19 0.00 0.00% 10.62 IDX Advisors LLC 98.91 0.00 0.00% 11.95 Corgi Strategies LLC 98.11 0.50 0.51% 78.40 Jensen Investment Management, Inc. 95.20 0.00 0.00% -27.56 Man Group Plc (Jersey) 94.72 0.00 0.00% 1.63 Sovereign's Capital Management LLC 92.96 0.00 0.00% -6.93 Sparkline Capital LP 92.83 -0.43 -0.46% 14.97 Hennessy Advisors 92.65 0.00 0.00% -7.91 Miller Value Partners LLC 90.38 0.00 0.00% 0.29 Diamond Hill Investment Group 90.20 0.00 0.00% 29.52 Arrow Funds 88.37 0.00 0.00% 4.33 Falconx Holdings Ltd. 86.81 0.00 0.00% 58.80 Acuitas Investments LLC 85.00 0.00 0.00% 77.73 WealthTrust Asset Management LLC 82.84 0.00 0.00% 12.65 Stone Ridge Holdings Group LP 82.27 0.00 0.00% 2.81 Argent Capital Management 82.06 0.00 0.00% 14.42 Brookmont Capital Management LLC 77.73 0.00 0.00% 42.79 NSI Holdings, Inc. 77.27 0.00 0.00% 20.05 Ocean Park Asset Management LLC 76.33 0.78 1.02% 25.72 M. D. Sass LLC 75.65 0.00 0.00% 6.49 Impact Shares 75.12 0.01 0.01% 0.00 Milliman, Inc. 74.42 0.00 0.00% 14.93 Pzena Investment Management LP 73.13 0.00 0.00% 36.89 Symmetry Partners, LLC 72.01 4.51 6.27% 10.90 Moonvest LLC 71.67 4.11 5.73% 32.57 Sammons Enterprises, Inc. 71.09 0.00 0.00% -5.92 PMV Capital LLC 68.95 0.00 -0.01% 11.48 Core Alternative Capital 68.84 0.00 0.00% 1.52 FMC Group Holdings LP 67.33 0.00 0.00% 0.47 Cambiar Holdings 66.62 0.01 0.01% 0.65 Grace Partners of Dupage LP 66.28 0.00 0.00% 62.97 Reflection Asset Management, LLC 64.95 0.01 0.01% 6.50 Warren Capital Management, Inc. 64.43 0.00 0.00% 13.04 ETFMG 64.35 -2.65 -4.12% -27.67 Osprey Funds LLC 63.31 0.00 0.00% -50.78 Public Trust Advisors LLC 62.70 2.02 3.23% 27.36 Suncoast Equity Management LLC 61.97 0.00 0.00% 6.40 Split Rock Private Trading & Wealth Management LLC 61.00 0.00 0.00% 0.05 Redbird Capital Partners Alternative Holdings LLC 60.65 0.00 0.00% 59.93 Thor Analytics LLC 59.77 0.00 0.00% 7.86 Sarmaya Partners LLC 54.28 0.00 0.00% 28.86 Cullen Capital Management LLC 53.60 0.00 0.00% 11.19 Mairs & Power, Inc. 46.78 0.00 0.00% 10.78 AG Financial Services Group 45.59 -0.30 -0.67% 5.88 Bancreek Capital Management LP 43.75 3.80 8.69% 30.88 Dakota Wealth Management LLC 42.99 0.00 0.00% 0.00 Formidable Asset Management 42.38 0.00 0.00% -1.37 Goose Hollow Capital Management LLC 41.98 0.00 0.00% 0.07 Worth Charting Group LLC 41.87 0.00 0.00% 41.53 RiverNorth Holdings Co. 40.23 0.75 1.85% 3.09 Golden Eagle Asset Management Co., Ltd. 40.02 0.00 0.00% 22.37 Alternative Access Funds LLC 39.95 0.00 0.00% -2.50 Concourse Capital Advisors LLC 39.06 0.00 0.00% 1.41 Cultivar Capital, Inc. 39.00 0.00 0.00% 1.45 Donald L. Hagan LLC 37.04 0.00 0.00% -4.68 Reckoner Capital Management LLC 35.05 0.00 0.00% 7.51 Advent Capital Management LLC 34.25 1.97 5.74% 5.44 Nightview Capital LLC 34.22 0.00 0.00% 1.50 Donoghue Forlines LLC 33.97 0.00 0.00% 14.80 Precidian Investments LLC 33.23 5.03 15.14% 8.02 Acquirers Funds 32.56 0.00 0.00% -2.84 Yorkville America LLC 31.75 -1.72 -5.40% 24.72 Redbird Capital Partners LP 29.97 0.00 0.00% 2.51 Point Bridge Capital 29.91 0.00 0.00% -1.40 Brookfield Asset Management Ltd. 28.61 0.00 0.00% 9.95 Msc Group SA 28.55 0.00 0.00% 3.75 S.C.M. Edge, LLC 26.73 1.35 5.06% 12.31 Horizon Kinetics Holding Corp. 26.15 0.00 0.00% 3.86 Carbon Collective Investing LLC 25.80 0.00 0.00% 3.02 Le Mouvement des caisses Desjardins 25.26 0.00 0.00% 4.38 Mitsubishi UFJ Financial Group Inc. 23.29 0.00 0.00% -1.01 Power Financial Corp. 22.38 0.00 0.00% 0.00 Dvx Ventures LLC 22.20 0.00 0.00% 3.36 Wedbush Family Partners LLC 21.59 0.00 0.00% 19.12 Manzil Mortgage Services, Inc. 19.70 0.00 0.00% 15.80 Sound Capital Holdings LLC 19.32 0.00 0.00% 18.70 Grant/GrossMendelsohn LLC 18.64 -7.28 -39.06% 0.76 Atlas Capital Team, Inc. 18.13 0.00 0.00% 0.56 Clockwise Capital LLC 14.38 0.00 0.00% 2.54 Nicholas Wealth LLC 14.24 0.00 0.00% 14.50 SS&C Technologies Holdings, Inc. 14.06 0.00 0.00% 12.59 Archer Investment Corp. 13.35 0.00 0.00% 9.34 Build Asset Management LLC 11.99 0.00 0.00% 0.64 Cohanzick Management 11.08 0.00 0.00% -11.56 Saracen Energy Advisors LP 10.09 0.00 0.00% 4.78 Dana Investment Advisors, Inc. 10.05 0.00 0.00% 8.20 LionShares LLC 9.61 0.00 0.00% 2.61 Hypatia Capital Group LLC 9.26 0.00 0.00% 1.38 Vontobel Holding AG 9.09 0.00 0.00% -0.01 CYBER HORNET ETFs LLC 9.06 0.00 0.00% 0.82 Wellesley Asset Management, Inc. 8.89 0.68 7.69% 7.74 Defiance Group Holdings LLC 8.85 0.00 0.00% 7.53 The Eighth Wonder Foundation 7.92 0.00 0.00% 2.79 WEBs Investments, Inc. 7.78 -2.66 -34.19% 0.81 Framework Digital Advisors LLC 7.54 0.00 0.00% 8.44 7.04 0.00 0.00% -0.11 Prospera Funds, Inc. 6.72 0.00 0.00% 4.62 Albert D. Mason, Inc. 6.69 0.00 0.00% 0.30 Nomura Holdings 6.28 0.00 0.00% 1.25 Distribution Cognizant LLC 5.89 0.00 0.00% 0.00 Founder ETFs LLC 5.39 0.00 0.00% 4.10 Vega Financial Group, LLC 5.22 0.00 0.00% 5.06 Reverence Capital Partners LLC 5.09 0.00 0.00% 0.00 Epiris Managers LLP 4.61 0.00 0.00% 2.26 X-Square Capital 4.59 0.00 0.00% 0.00 ARK Invest LLC 4.54 0.00 0.00% 44.63 Kingsbarn Capital Management LLC 4.51 0.00 0.00% -0.66 First Eagle Investment Management LLC 4.28 0.00 0.00% 1.77 Abacus Life, Inc. 3.70 0.00 0.00% 0.69 The BAD Investment Company 3.42 0.00 0.00% 2.80 HWCap Holdings LLC 2.69 0.00 0.00% 0.01 AOT Invest LLC 2.40 0.00 0.00% 0.90 Langar Investment Management LLC 2.32 0.00 0.00% -0.95 Hexis Capital Management Ltd. 1.51 0.00 0.00% 1.52 21Shares AG 1.50 0.00 0.00% 0.32 Fortuna Funds LLC 0.73 0.00 0.00% 0.00 ONEFUND LLC 0.00 0.00 0.00% 0.00 Colliers International Group, Inc. 0.00 0.00 0.00% 0.00 Baillie Gifford & Co. 0.00 0.00 0.00% 0.00

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