ETF League Tables: Outflows of $500M for First Trust
Bacaan 19 minit
(Table below reflects daily flows on August 12, 2025 and asset totals as of that date.)
ETF Brand League Table
Welcome to the etf.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.
| Brand | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2025 Net Flows($,M) |
| iShares | 3,586,063.48 | 783.97 | 0.02% | 153,063.69 |
| Vanguard | 3,445,809.70 | 1,540.26 | 0.04% | 208,554.82 |
| SPDR | 1,645,232.82 | 1,098.92 | 0.07% | 29,582.60 |
| Invesco | 718,350.06 | 1,387.28 | 0.19% | 30,082.87 |
| Schwab | 449,955.48 | 137.56 | 0.03% | 26,057.97 |
| JPMorgan | 235,946.56 | -142.48 | -0.06% | 39,779.92 |
| Dimensional | 209,869.60 | 98.20 | 0.05% | 25,008.39 |
| First Trust | 168,642.79 | -502.27 | -0.30% | 5,272.22 |
| Fidelity | 135,960.10 | 362.07 | 0.27% | 17,105.08 |
| VanEck | 96,677.65 | -81.82 | -0.08% | -4,659.42 |
| WisdomTree | 86,751.18 | -6.26 | -0.01% | 3,597.83 |
| ProShares | 85,930.75 | -133.03 | -0.15% | 2,086.95 |
| Capital Group | 79,404.99 | 266.09 | 0.34% | 24,216.16 |
| Avantis | 74,532.10 | 92.23 | 0.12% | 14,988.24 |
| Global X | 63,007.05 | 91.26 | 0.14% | 4,919.80 |
| Direxion | 51,823.04 | -604.65 | -1.17% | 82.89 |
| Goldman Sachs | 44,322.56 | -58.10 | -0.13% | 3,344.30 |
| FT Vest | 42,568.25 | -61.61 | -0.14% | 4,932.96 |
| PIMCO | 39,680.66 | 38.30 | 0.10% | 7,983.29 |
| Pacer | 39,099.59 | -25.69 | -0.07% | -6,098.02 |
| Janus Henderson | 36,491.77 | -62.29 | -0.17% | 9,836.14 |
| Grayscale | 34,736.01 | 102.02 | 0.29% | -1,322.67 |
| Franklin | 28,260.82 | 18.32 | 0.06% | 5,108.40 |
| Xtrackers | 27,504.56 | -7.03 | -0.03% | 870.97 |
| Innovator | 27,316.98 | 18.79 | 0.07% | 3,431.82 |
| FlexShares | 21,963.58 | 7.98 | 0.04% | 236.54 |
| ARK | 21,138.99 | 1,450.54 | 6.86% | 837.12 |
| YieldMax | 19,142.83 | 25.11 | 0.13% | 14,672.82 |
| PGIM | 18,577.91 | -5.79 | -0.03% | 6,232.19 |
| T. Rowe Price | 17,734.92 | 20.16 | 0.11% | 7,856.43 |
| VictoryShares | 15,557.11 | 111.93 | 0.72% | 6,163.39 |
| abrdn | 13,078.07 | 0.00 | 0.00% | 1,472.16 |
| Amplify | 12,992.94 | 22.72 | 0.17% | 1,660.55 |
| Alerian | 10,900.19 | 4.86 | 0.04% | 993.13 |
| Neos | 10,547.77 | 175.27 | 1.66% | 5,758.28 |
| Nuveen | 10,268.13 | -13.93 | -0.14% | -104.96 |
| GraniteShares | 9,807.11 | 17.41 | 0.18% | -917.25 |
| Simplify | 9,664.34 | 7.69 | 0.08% | 3,751.33 |
| Alpha Architect | 9,611.71 | 65.64 | 0.68% | 3,237.01 |
| KraneShares | 9,273.09 | 0.24 | 0.00% | 1,204.58 |
| BNY Mellon | 8,865.23 | 1.94 | 0.02% | 1,112.71 |
| AB Funds | 8,278.27 | 12.00 | 0.14% | 2,258.11 |
| US Benchmark Series | 7,700.03 | 29.45 | 0.38% | 1,475.66 |
| John Hancock | 7,604.88 | 12.95 | 0.17% | 76.71 |
| Principal | 7,137.44 | 1.83 | 0.03% | 1,754.60 |
| ALPS | 7,114.16 | 3.23 | 0.05% | 846.65 |
| Putnam | 6,781.66 | 39.95 | 0.59% | 2,310.18 |
| Volatility Shares | 6,671.03 | 23.03 | 0.35% | 967.58 |
| Columbia | 6,356.97 | 11.84 | 0.19% | 1,514.20 |
| Bitwise | 5,927.95 | 13.00 | 0.22% | 420.13 |
| REX Microsectors | 5,919.74 | 0.00 | 0.00% | 2,279.05 |
| Roundhill | 5,919.15 | 33.79 | 0.57% | 1,770.63 |
| Hartford | 5,912.92 | 12.88 | 0.22% | 249.46 |
| Eaton Vance | 5,873.53 | 5.08 | 0.09% | 2,329.70 |
| BondBloxx | 5,696.84 | 8.50 | 0.15% | 2,218.96 |
| Defiance | 5,473.77 | -17.92 | -0.33% | 1,854.14 |
| American Century | 4,962.83 | -11.87 | -0.24% | 915.17 |
| New York Life Investments | 4,816.16 | -97.27 | -2.02% | 136.61 |
| Aptus | 4,586.32 | 49.66 | 1.08% | 806.14 |
| Allianz | 4,489.11 | 3.82 | 0.09% | 638.35 |
| TCW | 4,299.72 | -2.62 | -0.06% | 1,514.47 |
| Harbor | 3,969.00 | 5.04 | 0.13% | 1,369.20 |
| ActivePassive | 3,901.25 | 0.00 | 0.00% | 243.70 |
| Morgan Stanley | 3,874.60 | 0.00 | 0.00% | 302.31 |
| Virtus | 3,596.37 | 8.65 | 0.24% | 950.91 |
| Main Funds | 3,266.34 | 2.16 | 0.07% | 246.11 |
| SEI | 3,155.60 | 0.31 | 0.01% | 446.20 |
| T-Rex | 3,118.50 | 56.46 | 1.81% | 157.87 |
| Eagle | 2,984.78 | 0.00 | 0.00% | 588.02 |
| Sprott | 2,951.47 | 6.92 | 0.23% | 188.15 |
| Invesco DB | 2,944.48 | 0.03 | 0.00% | -173.22 |
| Cambria | 2,884.20 | 0.00 | 0.00% | -27.33 |
| GMO | 2,660.36 | 1.71 | 0.06% | 998.41 |
| Motley Fool | 2,385.34 | 0.00 | 0.00% | 180.02 |
| Fundstrat | 2,263.12 | 0.00 | 0.00% | 1,375.90 |
| Bahl & Gaynor | 2,246.94 | 45.74 | 2.04% | 492.30 |
| US Commodity Funds | 2,241.77 | 3.90 | 0.17% | -208.09 |
| Strive | 2,230.16 | 1.55 | 0.07% | 206.05 |
| BlackRock | 2,226.13 | 0.00 | 0.00% | -199.49 |
| Inspire | 2,117.00 | 0.00 | 0.00% | 225.59 |
| SP Funds | 2,070.87 | 0.00 | 0.00% | 445.13 |
| Brown Advisory | 2,045.63 | 4.47 | 0.22% | 425.19 |
| Angel Oak | 1,905.23 | 4.03 | 0.21% | 614.41 |
| Neuberger Berman | 1,904.47 | 12.18 | 0.64% | 293.74 |
| Distillate | 1,883.04 | 0.00 | 0.00% | -276.03 |
| Bridgeway | 1,830.03 | 0.00 | 0.00% | 141.56 |
| DoubleLine | 1,803.90 | 0.00 | 0.00% | 415.99 |
| Davis | 1,732.83 | 2.09 | 0.12% | 200.56 |
| Horizon | 1,715.26 | 0.00 | 0.00% | 519.44 |
| Bluemonte | 1,697.49 | 3.31 | 0.20% | 1,330.04 |
| Rockefeller Capital Management | 1,651.76 | 0.00 | 0.00% | -14.99 |
| AdvisorShares | 1,522.87 | 23.31 | 1.53% | 118.04 |
| Vident | 1,499.01 | 0.00 | 0.00% | -45.97 |
| Tortoise | 1,425.41 | 2.27 | 0.16% | -83.74 |
| Freedom | 1,414.25 | 6.24 | 0.44% | 179.05 |
| ROBO Global | 1,347.46 | -0.02 | 0.00% | -12.49 |
| Kovitz | 1,265.32 | -1.92 | -0.15% | -8.70 |
| Meridian | 1,259.34 | 1.21 | 0.10% | 157.41 |
| iPath | 1,245.72 | -20.40 | -1.64% | 236.94 |
| iM | 1,230.39 | 41.76 | 3.39% | -1.65 |
| Federated Hermes | 1,195.05 | 3.70 | 0.31% | 635.79 |
| CCM | 1,147.25 | 0.06 | 0.01% | 16.93 |
| HCM | 1,134.61 | 0.00 | 0.00% | 44.36 |
| Tradr | 1,121.60 | 145.89 | 13.01% | 856.77 |
| TrueShares | 1,075.40 | 0.00 | 0.00% | 287.99 |
| Select | 1,057.90 | -6.95 | -0.66% | 937.75 |
| Allspring | 1,052.47 | 1.10 | 0.10% | 874.17 |
| Panagram | 1,036.06 | 0.00 | 0.00% | 379.35 |
| ETRACS | 1,027.71 | 0.00 | 0.00% | -123.71 |
| Timothy | 1,017.50 | 0.00 | 0.00% | 26.43 |
| Congress | 1,015.32 | 0.64 | 0.06% | 274.44 |
| Calvert | 1,003.62 | 0.00 | 0.00% | 76.92 |
| Calamos | 1,000.05 | 5.88 | 0.59% | 378.19 |
| Summit Global Investments | 970.95 | 17.88 | 1.84% | 366.12 |
| 954.46 | 2.04 | 0.21% | 561.58 | |
| Thrivent | 940.26 | 0.80 | 0.08% | 579.27 |
| CoinShares | 936.19 | 0.00 | 0.00% | -325.13 |
| US Global | 918.35 | 0.00 | 0.00% | -223.52 |
| Return Stacked | 868.29 | 3.13 | 0.36% | 30.14 |
| Monarch | 844.00 | 5.71 | 0.68% | 130.89 |
| REX | 841.51 | 0.00 | 0.00% | 272.25 |
| SMI Funds | 839.58 | -2.21 | -0.26% | 367.44 |
| Touchstone | 812.35 | 2.54 | 0.31% | 234.85 |
| Wahed | 804.20 | 0.00 | 0.00% | 61.60 |
| Gotham | 785.08 | 0.00 | 0.00% | 28.38 |
| Strategy Shares | 763.86 | -0.91 | -0.12% | -152.82 |
| FCF Advisors | 737.21 | 0.00 | 0.00% | -43.05 |
| AAM | 733.37 | 0.21 | 0.03% | 95.74 |
| Teucrium | 710.01 | 4.20 | 0.59% | 311.55 |
| MFS | 701.99 | 21.88 | 3.12% | 475.37 |
| The Brinsmere Funds | 672.35 | 0.00 | 0.00% | 76.48 |
| Day Hagan | 662.89 | 0.00 | 0.00% | -70.64 |
| Natixis | 662.82 | 0.43 | 0.06% | 170.29 |
| Oneascent | 643.81 | 0.82 | 0.13% | 87.05 |
| Horizons | 642.55 | 0.00 | 0.00% | 628.54 |
| First Eagle | 639.06 | 0.00 | 0.00% | 594.26 |
| SoFi | 627.04 | 0.00 | 0.00% | -576.47 |
| Brandes | 613.80 | 0.00 | 0.00% | 129.82 |
| Opus Capital Management | 613.01 | 0.00 | 0.00% | 135.84 |
| USCF Advisers | 611.30 | 0.55 | 0.09% | 183.68 |
| InfraCap | 598.43 | 0.00 | 0.00% | 28.77 |
| Oakmark | 581.23 | 0.76 | 0.13% | 502.78 |
| RPAR | 579.75 | 0.00 | 0.00% | -61.09 |
| Brookstone | 565.01 | 0.00 | 0.00% | 45.97 |
| ClearBridge | 551.50 | -0.01 | 0.00% | 61.72 |
| Lazard | 536.90 | -0.87 | -0.16% | 380.51 |
| Range | 533.02 | 0.00 | 0.00% | 320.79 |
| Bushido | 530.68 | 1.81 | 0.34% | 42.67 |
| Tidal ETFs | 529.27 | 0.00 | 0.00% | 128.44 |
| Castellan | 521.72 | 0.00 | 0.00% | 56.32 |
| Longview | 518.96 | 0.00 | 0.00% | 59.27 |
| Barclays | 510.30 | 0.00 | 0.00% | 24.34 |
| Sterling Capital | 493.84 | 0.00 | 0.00% | 444.09 |
| VistaShares | 491.31 | 12.68 | 2.58% | 488.14 |
| ERShares | 489.99 | 0.00 | 0.00% | 250.98 |
| Swan | 471.51 | -1.33 | -0.28% | 97.69 |
| Tema | 465.75 | 0.00 | 0.00% | 135.32 |
| FundX | 452.47 | 0.00 | 0.00% | 64.49 |
| 3Edge | 449.01 | 3.51 | 0.78% | 198.07 |
| Elm | 443.46 | 4.59 | 1.03% | 60.80 |
| Anfield | 425.28 | 0.41 | 0.10% | 123.38 |
| Burney | 420.02 | 0.00 | 0.00% | 90.72 |
| Vert | 413.52 | -0.22 | -0.05% | -7.62 |
| Russell Investments | 412.54 | 2.64 | 0.64% | 104.24 |
| Zacks | 408.85 | -4.88 | -1.19% | 76.96 |
| Overlay Shares | 396.32 | 0.00 | 0.00% | 5.36 |
| ClearShares | 395.07 | 0.00 | 0.00% | 2.46 |
| Macquarie | 393.48 | 0.00 | 0.00% | 291.32 |
| Adaptive | 388.18 | 1.19 | 0.31% | -3.30 |
| Max | 383.79 | 0.00 | 0.00% | 127.17 |
| Alger | 381.79 | 5.24 | 1.37% | 188.52 |
| ROC | 371.19 | 0.00 | 0.00% | 97.74 |
| Toews | 367.12 | 0.00 | 0.00% | 128.48 |
| Parametric | 361.84 | 0.00 | 0.00% | 152.22 |
| EMQQ | 359.17 | -0.01 | 0.00% | -42.76 |
| Quadratic | 351.50 | 6.33 | 1.80% | -145.94 |
| AXS Investments | 348.57 | 0.43 | 0.12% | -133.34 |
| LeaderShares | 347.51 | 0.00 | 0.00% | -276.30 |
| Leverage Shares | 342.62 | 2.34 | 0.68% | 292.27 |
| CastleArk | 340.13 | -0.04 | -0.01% | -27.57 |
| Matthews | 334.90 | 0.00 | 0.00% | -76.41 |
| AGF | 332.97 | 0.00 | 0.00% | 25.20 |
| Cabana | 320.75 | 0.00 | 0.00% | -95.82 |
| PlanRock | 311.36 | 4.86 | 1.56% | -4.16 |
| Saba | 305.08 | 0.00 | 0.00% | 53.21 |
| Astoria | 302.62 | 0.78 | 0.26% | 104.08 |
| Thornburg | 302.48 | 0.00 | 0.00% | 249.92 |
| Beyond | 291.93 | 0.00 | 0.00% | 100.21 |
| Subversive | 287.81 | 0.00 | 0.00% | 25.17 |
| Stone Ridge | 285.14 | 0.00 | 0.00% | 189.60 |
| American Beacon | 284.96 | 0.00 | 0.00% | 79.84 |
| Strategas | 276.73 | 1.73 | 0.62% | 103.91 |
| Applied Finance | 274.59 | 1.02 | 0.37% | 25.31 |
| STF | 270.18 | 0.00 | 0.00% | 12.88 |
| Counterpoint | 266.88 | 1.09 | 0.41% | 130.65 |
| Segall Bryant & Hamill | 266.43 | 0.00 | 0.00% | 13.28 |
| Fairlead | 265.22 | 0.00 | 0.00% | 37.89 |
| Nicholas | 256.54 | 3.37 | 1.31% | 59.92 |
| Frontier | 253.23 | 0.79 | 0.31% | -12.39 |
| Adasina | 246.43 | 0.00 | 0.00% | 24.42 |
| Polen | 244.97 | 0.00 | 0.00% | 37.56 |
| Madison | 239.43 | 0.00 | 0.00% | -11.09 |
| Eventide | 239.42 | 0.00 | 0.00% | 155.32 |
| Oak Funds | 238.98 | 0.00 | 0.00% | -208.86 |
| FPA | 224.57 | -0.04 | -0.02% | 28.60 |
| GQG Partners | 221.56 | -3.55 | -1.60% | 220.45 |
| Little Harbor Advisors | 218.28 | 0.00 | 0.00% | -5.83 |
| F/m | 217.55 | 2.00 | 0.92% | -188.78 |
| Amplius | 212.40 | 0.77 | 0.36% | 58.62 |
| SRH | 210.61 | 0.00 | 0.00% | 0.17 |
| CoRe | 207.55 | 0.00 | 0.00% | 77.76 |
| Convergence | 198.36 | 0.00 | 0.00% | -43.06 |
| CornerCap | 196.31 | 0.00 | 0.00% | -8.90 |
| Faith Investor Services | 191.67 | 0.00 | 0.00% | 47.86 |
| RiverFront | 190.47 | 0.00 | 0.00% | 2.76 |
| Rayliant | 186.03 | -0.49 | -0.26% | 10.40 |
| Tremblant | 181.47 | 0.00 | 0.00% | 16.55 |
| EA Series Trust | 177.26 | 0.65 | 0.37% | 70.92 |
| Optimize | 176.79 | 0.00 | 0.00% | -2.82 |
| Regan | 173.75 | 0.00 | 0.00% | 39.97 |
| JLens | 173.32 | 0.00 | 0.00% | 130.95 |
| DB | 173.26 | 0.00 | 0.00% | -6.81 |
| BeeHive | 172.74 | 0.00 | 0.00% | -1.77 |
| Rareview Funds | 169.50 | 0.00 | 0.00% | 5.04 |
| Kensington | 165.86 | 1.02 | 0.61% | 96.60 |
| Renaissance | 164.65 | 0.00 | 0.00% | -9.60 |
| Hashdex | 164.27 | 0.00 | 0.00% | 99.63 |
| SoundWatch Capital | 160.27 | 0.00 | 0.00% | 3.67 |
| Humankind | 155.61 | 0.00 | 0.00% | 1.37 |
| Twin Oak | 155.29 | 0.00 | 0.00% | 28.30 |
| Ballast | 153.23 | 0.00 | 0.00% | -6.83 |
| REX-Osprey | 153.07 | 4.98 | 3.26% | 145.68 |
| Cohen & Steers | 152.91 | 0.00 | 0.00% | 23.33 |
| Argent | 150.03 | 0.92 | 0.61% | 38.97 |
| WBI Shares | 149.02 | 0.00 | 0.00% | -15.45 |
| Hilton | 148.51 | 0.00 | 0.00% | 46.26 |
| Adaptiv | 147.85 | 4.04 | 2.73% | 45.57 |
| Themes | 147.52 | 0.00 | 0.00% | 84.84 |
| Westwood | 146.87 | 1.00 | 0.68% | 62.83 |
| ETC | 145.15 | 0.00 | 0.00% | 22.86 |
| Gadsden | 143.60 | 0.00 | 0.00% | -22.64 |
| Essential 40 | 140.77 | 1.44 | 1.02% | 54.76 |
| Euclidean | 136.39 | 0.00 | 0.00% | -30.99 |
| McElhenny Sheffield | 133.55 | 0.00 | 0.00% | 53.14 |
| ACV | 131.29 | 0.00 | 0.00% | 6.81 |
| The Future Fund | 129.87 | 0.00 | 0.00% | 79.95 |
| BrandywineGLOBAL | 127.43 | 0.00 | 0.00% | -0.37 |
| Alexis | 126.96 | 0.00 | 0.00% | 13.93 |
| Hull | 126.29 | -0.01 | -0.01% | 51.76 |
| THOR | 125.66 | 7.46 | 5.94% | 2.07 |
| REX Shares | 125.05 | 6.18 | 4.95% | 113.21 |
| Hoya | 123.92 | 1.12 | 0.91% | 10.16 |
| Palmer Square | 119.19 | 0.00 | 0.00% | 65.25 |
| Conductor Fund | 118.37 | 0.00 | 0.00% | 1.02 |
| Siren | 118.05 | 0.00 | 0.00% | -12.15 |
| Tweedy, Browne Co. | 117.47 | 0.00 | 0.00% | 111.02 |
| Sovereign's | 115.26 | 0.00 | 0.00% | 27.58 |
| Impact Shares | 114.54 | 0.00 | 0.00% | -9.26 |
| Bancreek | 112.21 | 0.00 | 0.00% | 3.58 |
| Texas Capital | 112.18 | 0.00 | 0.00% | 14.22 |
| NestYield | 111.30 | 0.97 | 0.87% | 81.22 |
| Absolute | 108.39 | 0.00 | 0.00% | 14.38 |
| First Manhattan | 108.09 | 0.00 | 0.00% | -0.01 |
| MarketDesk | 107.69 | 0.00 | 0.00% | -1.87 |
| Procure | 106.16 | 0.00 | 0.00% | 40.09 |
| Mohr Funds | 104.59 | 0.00 | 0.00% | -43.00 |
| MC | 103.58 | 0.00 | 0.00% | 96.44 |
| SWP | 97.83 | 0.00 | 0.00% | 7.72 |
| Leuthold | 96.90 | 0.00 | 0.00% | 2.07 |
| Praxis | 94.78 | 0.00 | 0.00% | 85.03 |
| Hennessy | 94.16 | 0.00 | 0.00% | -8.57 |
| OPAL | 94.09 | 0.00 | 0.00% | 84.31 |
| Altshares | 91.57 | -13.53 | -14.78% | 2.61 |
| Keating | 89.97 | 0.00 | 0.00% | 3.69 |
| Kurv | 89.44 | -0.58 | -0.65% | 60.53 |
| Indexperts | 89.41 | 0.00 | 0.00% | 76.90 |
| Miller | 88.48 | 0.33 | 0.38% | 18.16 |
| River1 | 86.33 | 0.00 | 0.00% | 22.29 |
| Logan | 84.41 | 0.00 | 0.00% | -0.03 |
| Aberdeen | 83.41 | 0.00 | 0.00% | 0.00 |
| Towle | 79.74 | 0.00 | 0.00% | 2.46 |
| Academy | 79.58 | 0.00 | 0.00% | 6.44 |
| Gabelli | 77.31 | 0.00 | 0.00% | 3.05 |
| Matrix | 77.15 | 0.00 | 0.00% | 0.28 |
| UBS | 75.14 | 0.00 | 0.00% | -13.33 |
| Spear | 74.72 | 0.00 | 0.00% | 6.11 |
| Clough | 73.58 | 0.00 | 0.00% | 2.40 |
| ArrowShares | 72.77 | 0.00 | 0.00% | -0.33 |
| Sound Income Strategies | 72.66 | 0.00 | 0.00% | 1.61 |
| DWS | 72.38 | 0.00 | 0.00% | 38.58 |
| Jensen | 69.90 | 0.00 | 0.00% | -13.76 |
| Obra | 69.70 | 0.00 | 0.00% | 16.64 |
| SmartETFs | 67.94 | 0.00 | 0.00% | 5.75 |
| AOT | 65.84 | 0.00 | 0.00% | 8.18 |
| India | 64.07 | 0.00 | 0.00% | 5.11 |
| Donoghue Forlines | 63.56 | 0.70 | 1.11% | 47.17 |
| Parnassus Investments | 62.86 | 0.00 | 0.00% | 54.12 |
| Genter Capital | 62.25 | 0.00 | 0.00% | 29.82 |
| FM | 61.85 | 0.00 | 0.00% | -4.20 |
| Emerald | 59.66 | 0.00 | 0.00% | 5.49 |
| Cambiar Funds | 58.41 | 0.00 | 0.00% | -1.56 |
| Goose Hollow | 58.39 | 0.00 | 0.00% | -1.02 |
| Stacked | 57.40 | 10.89 | 18.97% | 21.69 |
| WealthTrust | 57.27 | 0.00 | 0.00% | 11.95 |
| TappAlpha | 56.66 | 0.00 | 0.00% | 43.18 |
| Even Herd | 56.11 | 0.00 | 0.00% | 2.16 |
| Carbon Collective | 54.84 | 0.00 | 0.00% | 3.99 |
| Discipline Funds | 54.04 | 0.00 | 0.00% | 6.87 |
| Sparkline | 52.85 | 0.00 | 0.00% | 10.40 |
| Regents Park | 52.60 | 0.00 | 0.00% | -4.32 |
| North Shore | 51.74 | 0.00 | 0.00% | 2.96 |
| QRAFT | 51.26 | 0.00 | 0.00% | -11.65 |
| 21Shares | 51.19 | 3.86 | 7.53% | 18.80 |
| Suncoast | 50.79 | 0.00 | 0.00% | 51.87 |
| Anydrus | 50.44 | 0.00 | 0.00% | 8.32 |
| Breakwave | 50.31 | 0.00 | 0.00% | -3.50 |
| UVA | 49.38 | 0.00 | 0.00% | 3.28 |
| Core Alternative | 48.76 | 0.00 | 0.00% | -58.52 |
| Pacific Funds | 47.09 | 0.00 | 0.00% | 38.35 |
| PLUS | 46.68 | 0.00 | 0.01% | 34.51 |
| RAM | 46.01 | 0.00 | 0.01% | 0.87 |
| Q3 | 45.27 | 0.00 | 0.00% | -9.75 |
| Dakota | 44.52 | 9.47 | 21.28% | 9.72 |
| Affinity | 44.49 | 0.00 | 0.00% | 8.85 |
| Relative Sentiment | 43.86 | 0.00 | 0.00% | 22.18 |
| PMV | 43.54 | 0.00 | 0.01% | 13.40 |
| SonicShares | 42.83 | 0.00 | 0.00% | 5.26 |
| IDX | 42.66 | 6.95 | 16.30% | 2.40 |
| Alternative Access | 42.50 | 0.01 | 0.02% | 15.04 |
| Formidable | 42.04 | 0.00 | 0.00% | -4.18 |
| Aztlan | 41.05 | 0.00 | 0.00% | -0.68 |
| NETL | 40.64 | 0.00 | 0.00% | 0.04 |
| RiverNorth | 39.94 | 0.00 | 0.00% | 0.00 |
| Pinnacle | 39.60 | 0.00 | 0.00% | 0.71 |
| Bridges | 39.48 | 0.00 | 0.00% | 6.56 |
| Ocean Park | 36.42 | 0.00 | -0.01% | 14.89 |
| Acquirers Fund | 35.18 | 0.00 | 0.00% | -8.27 |
| Guru | 34.73 | 0.00 | 0.00% | -2.22 |
| Innovative Portfolios | 34.56 | 0.00 | 0.00% | 0.27 |
| RAFI Indices | 33.55 | 0.00 | 0.00% | 0.91 |
| Cultivar | 33.41 | 0.00 | 0.00% | 1.53 |
| Tactical Funds | 32.97 | 0.00 | 0.00% | 2.94 |
| Reckoner | 32.57 | 0.00 | 0.00% | 32.50 |
| Point Bridge Capital | 31.92 | 0.00 | 0.00% | 3.68 |
| Concourse | 31.16 | 0.00 | 0.00% | 7.02 |
| Peak | 31.00 | 0.00 | 0.00% | 13.62 |
| Morgan Dempsey | 30.80 | 0.00 | 0.00% | 8.58 |
| FMQQ | 30.40 | -0.01 | -0.03% | -1.01 |
| Martin Currie | 30.38 | 0.00 | 0.00% | 2.61 |
| Cullen | 30.26 | 0.00 | 0.01% | 19.74 |
| CrossingBridge Funds | 29.36 | 0.00 | 0.00% | -36.68 |
| ZEGA | 28.30 | 0.00 | 0.00% | 0.97 |
| Unlimited | 28.28 | 0.00 | 0.00% | 26.32 |
| Leatherback | 27.46 | 0.00 | 0.00% | -7.96 |
| Mairs & Power | 27.19 | 0.00 | 0.00% | 4.16 |
| The Nightview | 27.08 | 0.00 | 0.00% | -0.58 |
| Advent | 26.95 | 0.00 | 0.00% | 26.02 |
| ADRhedged | 26.91 | 1.03 | 3.82% | 16.07 |
| Tuttle | 26.89 | 0.00 | 0.00% | 15.52 |
| StockSnips | 23.56 | 0.00 | 0.00% | 1.10 |
| Validus | 23.06 | 0.00 | 0.00% | -0.44 |
| Western Asset | 22.18 | 0.00 | -0.01% | -9.85 |
| Opportunistic | 21.50 | 0.00 | 0.00% | 19.56 |
| Clockwise Capital | 20.82 | 0.00 | 0.00% | 0.38 |
| OTG | 19.09 | 0.00 | 0.00% | 0.22 |
| Bastion | 19.00 | 0.00 | 0.00% | 18.43 |
| DGA | 18.97 | 0.00 | 0.00% | -1.52 |
| Performance Trust | 18.73 | 0.00 | 0.00% | 5.06 |
| GGM | 18.62 | 0.00 | 0.00% | -1.33 |
| Intelligent Investor | 18.44 | 0.00 | 0.00% | -1.60 |
| Hedgeye | 17.47 | 1.01 | 5.80% | 17.14 |
| Atlas | 17.40 | 0.00 | 0.00% | 9.71 |
| Free Market | 17.12 | 0.00 | 0.00% | 15.78 |
| LAFFER TENGLER | 17.01 | 0.00 | 0.00% | 1.90 |
| Rainwater | 16.93 | 0.00 | 0.00% | 16.75 |
| Brendan Wood | 16.88 | 0.00 | 0.00% | 5.16 |
| North Square | 16.54 | 0.00 | 0.00% | 6.05 |
| Draco | 16.44 | 0.00 | 0.00% | 1.41 |
| Peerless | 13.90 | 0.00 | 0.00% | 3.78 |
| FolioBeyond | 10.83 | 0.00 | 0.00% | 11.06 |
| Altrius | 10.71 | 0.00 | 0.00% | 4.04 |
| Build | 10.68 | 0.00 | 0.00% | 3.76 |
| Democracy | 10.64 | 0.00 | 0.00% | 0.39 |
| Ionic | 10.59 | 0.00 | 0.00% | -1.45 |
| ATAC | 10.47 | 0.00 | 0.00% | 2.77 |
| Alpha | 10.35 | 0.00 | 0.00% | -0.57 |
| CoreValues Alpha | 10.25 | 0.00 | 0.00% | 1.31 |
| Armada ETF Advisors | 10.24 | 0.00 | 0.00% | -0.01 |
| Vontobel | 10.07 | 0.00 | -0.02% | 10.32 |
| Quantify Funds | 9.63 | 0.00 | 0.00% | 7.80 |
| MKAM | 8.94 | 0.00 | 0.00% | 0.86 |
| iMGP | 8.93 | 0.00 | 0.00% | -0.58 |
| Otter Creek | 8.84 | 0.00 | 0.00% | -0.23 |
| Honeytree | 8.24 | 0.00 | 0.00% | 0.65 |
| WHITEWOLF | 8.19 | 0.00 | 0.00% | 5.42 |
| ETFB | 7.56 | 0.00 | 0.00% | 0.95 |
| LSV | 6.88 | 0.00 | 0.02% | 5.48 |
| Sarmaya Partners | 6.36 | 0.00 | 0.00% | 5.78 |
| Onefund | 6.01 | 0.00 | 0.00% | 2.07 |
| Fire Funds | 5.96 | 0.00 | 0.00% | 3.80 |
| MRBL | 5.78 | 0.00 | 0.00% | 5.56 |
| Hypatia Capital | 5.22 | 0.00 | 0.00% | 0.89 |
| Grizzle | 5.00 | 0.00 | 0.00% | -9.77 |
| Reverb ETF | 4.99 | 0.00 | 0.00% | 0.00 |
| CRM | 4.59 | 0.00 | 0.00% | 6.03 |
| Mason Capital | 4.40 | 0.00 | 0.00% | 0.02 |
| X-Square | 4.37 | 0.00 | 0.00% | 0.64 |
| Kingsbarn | 4.21 | 0.00 | 0.00% | 2.02 |
| USCF | 3.84 | 0.00 | 0.00% | 0.06 |
| Abacus | 3.60 | 0.00 | 0.00% | -0.25 |
| Langar | 3.54 | 0.00 | 0.00% | 1.39 |
| SanJac Alpha | 3.28 | 0.00 | 0.00% | 2.25 |
| Crossmark | 3.27 | 0.00 | 0.00% | 1.00 |
| iREIT | 3.22 | 0.00 | 0.00% | -1.45 |
| Acruence | 2.81 | 0.00 | 0.00% | -2.21 |
| WEBs | 2.70 | 0.00 | 0.00% | 0.00 |
| Ned Davis Research | 2.69 | 0.00 | 0.00% | 1.22 |
| COtwo | 2.50 | 0.00 | 0.00% | 0.00 |
| CORE16 | 2.03 | 0.00 | 0.01% | 1.89 |
| Hotchkis & Wiley | 2.02 | 0.00 | 0.00% | 1.91 |
| Oasis | 1.99 | 0.00 | 0.00% | 1.99 |
| Coastal | 1.78 | 0.00 | 0.00% | 0.23 |
| Vest | 1.75 | 0.00 | 0.00% | -0.57 |
| Cboe Vest | 1.25 | 0.00 | 0.00% | 0.00 |
| Fortuna | 1.25 | 0.00 | 0.00% | 1.10 |
| Battleshares | 1.09 | 0.00 | 0.00% | 2.75 |
| Deutsche X-trackers | 0.92 | 0.00 | 0.00% | 0.00 |
| TradersAI | 0.90 | 0.00 | 0.00% | 0.03 |
| ICE BofAML | 0.00 | 0.00 | 0.00% | 0.00 |
| VegTech | 0.00 | 0.00 | 0.00% | 0.46 |
| Jacob | 0.00 | 0.00 | 0.00% | 0.00 |
| UWP | 0.00 | 0.00 | 0.00% | 0.00 |
| Meet Kevin | 0.00 | 0.00 | 0.00% | -9.13 |
| Arch Indices | 0.00 | 0.00 | 0.00% | 0.00 |
| Trajan | 0.00 | 0.00 | 0.00% | 0.00 |
| Stance | 0.00 | 0.00 | 0.00% | -0.49 |
| Akros | 0.00 | 0.00 | 0.00% | -0.97 |
| KP Funds | 0.00 | 0.00 | 0.00% | 0.00 |
| AlphaMark | 0.00 | 0.00 | 0.00% | 0.00 |
| CRIT | 0.00 | 0.00 | 0.00% | 0.00 |
| Dynamic | 0.00 | 0.00 | 0.00% | 0.00 |
| Newday | 0.00 | 0.00 | 0.00% | 0.00 |
| Robinson | 0.00 | 0.00 | 0.00% | -3.06 |
| Foundations | 0.00 | 0.00 | 0.00% | -3.57 |
| Vesper | 0.00 | 0.00 | 0.00% | -12.04 |
| Octane | 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 2025 Net Flows($,M) |
| BlackRock, Inc. | 3,588,289.61 | 783.97 | 0.02% | 152,864.20 |
| Vanguard | 3,445,809.70 | 1,540.26 | 0.04% | 208,554.82 |
| State Street | 1,524,090.81 | 1,098.92 | 0.07% | 15,211.24 |
| Invesco | 721,294.54 | 1,387.30 | 0.19% | 29,909.65 |
| Charles Schwab | 449,568.62 | 126.98 | 0.03% | 25,674.22 |
| JPMorgan Chase | 235,946.56 | -142.48 | -0.06% | 39,779.92 |
| First Trust | 211,122.42 | -563.88 | -0.27% | 10,180.59 |
| Dimensional | 209,869.60 | 98.20 | 0.05% | 25,008.39 |
| Fidelity | 135,960.10 | 362.07 | 0.27% | 17,105.08 |
| World Gold Council | 121,142.01 | 0.00 | 0.00% | 14,371.36 |
| VanEck | 96,677.65 | -81.82 | -0.08% | -4,659.42 |
| WisdomTree | 86,235.55 | -6.26 | -0.01% | 3,407.20 |
| ProShare Advisors LLC | 85,930.75 | -133.03 | -0.15% | 2,086.95 |
| American Century Investments | 79,494.93 | 80.37 | 0.10% | 15,903.41 |
| The Capital Group Companies | 79,404.99 | 266.09 | 0.34% | 24,216.16 |
| Mirae Asset Global Investments Co., Ltd. | 62,904.15 | 91.26 | 0.15% | 4,849.42 |
| Rafferty Asset Management | 51,823.04 | -604.65 | -1.17% | 82.89 |
| Goldman Sachs | 44,322.56 | -58.10 | -0.13% | 3,344.30 |
| Allianz | 44,169.77 | 42.12 | 0.10% | 8,621.64 |
| Pacer Advisors | 39,099.59 | -25.69 | -0.07% | -6,098.02 |
| Janus Henderson | 36,491.77 | -62.29 | -0.17% | 9,836.14 |
| Franklin Templeton | 30,196.18 | 18.31 | 0.06% | 5,373.84 |
| Deutsche Bank AG | 27,751.12 | -7.03 | -0.03% | 902.74 |
| Innovator | 27,257.70 | 18.79 | 0.07% | 3,445.00 |
| Tidal Investments LLC | 24,545.80 | 15.11 | 0.06% | 12,795.25 |
| Northern Trust | 21,963.58 | 7.98 | 0.04% | 236.54 |
| Digital Currency Group, Inc. | 21,568.67 | 8.20 | 0.04% | -2,173.67 |
| ARK Investment Management LP | 21,106.02 | 1,450.54 | 6.87% | 838.71 |
| Alpha Architect | 20,251.98 | 77.17 | 0.38% | 4,697.77 |
| Prudential | 18,577.91 | -5.79 | -0.03% | 6,232.19 |
| SS&C | 18,204.81 | 8.09 | 0.04% | 1,842.54 |
| T. Rowe Price Group, Inc. | 17,734.92 | 20.16 | 0.11% | 7,856.43 |
| Victory Capital | 15,557.11 | 111.93 | 0.72% | 6,163.39 |
| Grayscale Investments LLC | 13,167.34 | 93.81 | 0.71% | 851.00 |
| Abrdn Plc | 13,161.48 | 0.00 | 0.00% | 1,472.16 |
| Amplify Investments | 12,992.94 | 22.72 | 0.17% | 1,660.55 |
| Morgan Stanley | 11,113.58 | 5.08 | 0.05% | 2,861.16 |
| Neos Investments LLC | 10,547.77 | 175.27 | 1.66% | 5,758.28 |
| TIAA Board of Governors | 10,268.13 | -13.93 | -0.14% | -104.96 |
| GraniteShares | 9,807.11 | 17.41 | 0.18% | -917.25 |
| Simplify | 9,664.34 | 7.69 | 0.08% | 3,751.33 |
| CICC | 9,624.59 | 6.57 | 0.07% | 1,058.64 |
| Toroso Investments Topco LLC | 9,615.55 | 24.31 | 0.25% | 5,174.88 |
| BNY Mellon | 8,865.23 | 1.94 | 0.02% | 1,112.71 |
| Equitable | 8,272.80 | 12.00 | 0.15% | 2,252.86 |
| 1251 Capital Group Inc. | 7,975.24 | 29.45 | 0.37% | 1,290.37 |
| Manulife | 7,604.88 | 12.95 | 0.17% | 76.71 |
| Principal | 7,137.44 | 1.83 | 0.03% | 1,754.60 |
| Exchange Traded Concepts | 6,709.84 | 7.97 | 0.12% | 1,873.43 |
| Ameriprise Financial | 6,356.97 | 11.84 | 0.19% | 1,514.20 |
| BMO | 6,303.53 | 0.00 | 0.00% | 2,406.22 |
| Volatility Shares LLC | 6,092.46 | 13.23 | 0.22% | 398.00 |
| The Hartford | 5,912.92 | 12.88 | 0.22% | 249.46 |
| Bondbloxx Investment Management Corp. | 5,696.84 | 8.50 | 0.15% | 2,218.96 |
| Bitwise Asset Management, Inc. | 5,639.83 | 9.50 | 0.17% | 344.56 |
| Power Corporation of Canada | 5,562.65 | 39.95 | 0.72% | 2,093.31 |
| Roundhill Investments | 5,432.15 | 33.79 | 0.62% | 1,628.25 |
| New York Life | 4,816.16 | -97.27 | -2.02% | 136.61 |
| Aptus Capital Advisors | 4,656.58 | 0.00 | 0.00% | 866.14 |
| Tuttle Capital Management LLC | 4,267.90 | 49.51 | 1.16% | 1,137.15 |
| Virtus Investment Partners | 4,099.69 | 8.65 | 0.21% | 955.05 |
| ORIX | 3,969.00 | 5.04 | 0.13% | 1,369.20 |
| The TCW Group, Inc. | 3,956.66 | -2.62 | -0.07% | 1,548.25 |
| Envestnet | 3,901.25 | 0.00 | 0.00% | 243.70 |
| Main Management | 3,266.34 | 2.16 | 0.07% | 246.11 |
| SEI Investments | 3,162.48 | 0.31 | 0.01% | 451.69 |
| Eagle Capital Management LLC | 2,984.78 | 0.00 | 0.00% | 588.02 |
| Sprott | 2,951.47 | 6.92 | 0.23% | 188.15 |
| Defiance ETFs | 2,931.05 | 0.85 | 0.03% | 993.06 |
| Cambria Investment Management LP | 2,863.27 | 0.00 | 0.00% | -28.51 |
| Marygold | 2,855.17 | 4.45 | 0.16% | -26.07 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,660.36 | 1.71 | 0.06% | 998.41 |
| The Motley Fool | 2,385.34 | 0.00 | 0.00% | 180.02 |
| Bahl & Gaynor, Inc. | 2,246.94 | 45.74 | 2.04% | 492.30 |
| Inspire Impact Group LLC | 2,117.00 | 0.00 | 0.00% | 225.59 |
| Brown Advisory Management LLC | 2,045.63 | 4.47 | 0.22% | 425.19 |
| Angel Oak Cos. LLC | 1,905.23 | 4.03 | 0.21% | 614.41 |
| Neuberger Berman | 1,904.47 | 12.18 | 0.64% | 293.74 |
| Distillate Capital | 1,883.04 | 0.00 | 0.00% | -276.03 |
| Doubleline ETF Holdings LP | 1,803.90 | 0.00 | 0.00% | 415.99 |
| Focus Financial Partners, Inc | 1,784.28 | -1.92 | -0.11% | 50.57 |
| Barclays | 1,756.03 | -20.40 | -1.16% | 261.28 |
| Davis Advisers | 1,732.83 | 2.09 | 0.12% | 200.56 |
| AdvisorShares | 1,522.87 | 23.31 | 1.53% | 118.04 |
| MM VAM LLC | 1,501.12 | 0.79 | 0.05% | -43.91 |
| AXS Investments | 1,460.95 | 146.32 | 10.02% | 724.04 |
| Eurazeo SA | 1,454.66 | 41.76 | 2.87% | 19.56 |
| Sun Life Financial, Inc. | 1,435.36 | 22.09 | 1.54% | 571.11 |
| Tortoise | 1,425.41 | 2.27 | 0.16% | -83.74 |
| Horizon Kinetics | 1,314.28 | 0.00 | 0.00% | 121.74 |
| Groupe BPCE | 1,244.05 | 1.19 | 0.10% | 673.07 |
| Federated Hermes, Inc. | 1,195.05 | 3.70 | 0.31% | 635.79 |
| Howard Capital Management Inc. | 1,134.61 | 0.00 | 0.00% | 44.36 |
| UBS | 1,102.85 | 0.00 | 0.00% | -137.04 |
| TrueMark Group | 1,055.50 | 0.00 | 0.00% | 258.79 |
| Allspring Group Holdings LLC | 1,052.47 | 1.10 | 0.10% | 874.17 |
| NZC Capital LLC | 1,036.06 | 0.00 | 0.00% | 379.35 |
| Acp Horizon Holdings LP | 1,033.64 | 0.00 | 0.00% | 1,016.97 |
| Timothy Plan | 1,017.50 | 0.00 | 0.00% | 26.43 |
| Lagan Holding Co. Trust | 1,015.32 | 0.64 | 0.06% | 274.44 |
| Calamos Family Partners, Inc. | 1,000.05 | 5.88 | 0.59% | 378.19 |
| Summit Global LLC | 970.95 | 17.88 | 1.84% | 366.12 |
| Thrivent Financial for Lutherans | 940.26 | 0.80 | 0.08% | 579.27 |
| Coinshares International Ltd. | 936.19 | 0.00 | 0.00% | -325.13 |
| US Global Investors | 918.35 | 0.00 | 0.00% | -223.52 |
| Kingsview Partners LLC | 844.00 | 5.71 | 0.68% | 130.89 |
| Western & Southern Mutual Holding Co. | 812.35 | 2.54 | 0.31% | 234.85 |
| Wahed | 804.20 | 0.00 | 0.00% | 61.60 |
| FCF Advisors | 800.78 | 0.70 | 0.09% | 4.12 |
| Rational Advisors Inc. | 763.86 | -0.91 | -0.12% | -152.82 |
| CI Financial | 718.90 | 0.00 | 0.00% | 77.77 |
| Aptus Holdings LLC | 676.30 | 49.66 | 7.34% | 128.98 |
| Estate Counselors LLC | 672.35 | 0.00 | 0.00% | 76.48 |
| Oneascent Holdings LLC | 643.81 | 0.82 | 0.13% | 87.05 |
| BCP CC Holdings LP | 639.06 | 0.00 | 0.00% | 594.26 |
| Day Hagan Asset Management | 625.30 | 0.00 | 0.00% | -106.50 |
| Brandes Worldwide Holdings | 613.80 | 0.00 | 0.00% | 129.82 |
| Corpus Partners LLC | 577.92 | 9.81 | 1.70% | 570.30 |
| AmeriLife | 565.01 | 0.00 | 0.00% | 45.97 |
| REX Shares LLC | 564.38 | 0.00 | 0.00% | 147.86 |
| Lazard, Inc. | 536.90 | -0.87 | -0.16% | 380.51 |
| Anfield Group | 522.37 | 0.41 | 0.08% | 124.34 |
| WisdomTree, Inc. | 515.63 | 0.00 | 0.00% | 190.63 |
| Themes ETF | 494.73 | 2.34 | 0.47% | 383.14 |
| Teucrium Trading LLC | 493.03 | 4.20 | 0.85% | 315.37 |
| Capital Impact Advisors | 489.99 | 0.00 | 0.00% | 250.98 |
| Swan Global Investments | 471.51 | -1.33 | -0.28% | 97.69 |
| Dawn Global Topco Ltd. | 465.75 | 0.00 | 0.00% | 135.32 |
| Sterling Capital Management LLC | 461.95 | 0.00 | 0.00% | 450.88 |
| Wedbush Fund Advisers LLC | 455.95 | 0.00 | 0.00% | 254.54 |
| 3Fourteen & SMI Advisory Services LLC | 453.53 | 0.00 | 0.00% | 426.51 |
| 3EDGE Asset Management LP | 449.01 | 3.51 | 0.78% | 198.07 |
| Cygnet Capital LLC | 443.46 | 4.59 | 1.03% | 60.80 |
| Vert Asset Management LLC | 413.52 | -0.22 | -0.05% | -7.62 |
| Russell Investments Group Ltd. | 412.54 | 2.64 | 0.64% | 104.24 |
| Zacks | 408.85 | -4.88 | -1.19% | 76.96 |
| Liquid Strategies | 396.32 | 0.00 | 0.00% | 5.36 |
| ClearShares LLC | 395.07 | 0.00 | 0.00% | 2.46 |
| Twin Oak Holdings LP | 394.27 | 0.00 | 0.00% | -180.57 |
| Adaptive Investments | 388.18 | 1.19 | 0.31% | -3.30 |
| The Charles Schwab Corp. | 386.86 | 10.58 | 2.73% | 383.75 |
| Marathon Partners LLC | 386.05 | -2.21 | -0.57% | -59.07 |
| Alger | 381.79 | 5.24 | 1.37% | 188.52 |
| Running Oak Capital LLC | 371.19 | 0.00 | 0.00% | 97.74 |
| Toews Corp. | 367.12 | 0.00 | 0.00% | 128.48 |
| Rex Advisers LLC | 366.85 | 2.95 | 0.80% | 200.71 |
| Redwood | 347.51 | 0.00 | 0.00% | -276.30 |
| Clipper Holding LP | 343.06 | 0.00 | 0.00% | -33.79 |
| CastleArk Management LLC | 340.13 | -0.04 | -0.01% | -27.57 |
| Matthews International Capital Management | 334.90 | 0.00 | 0.00% | -76.41 |
| AGF | 332.97 | 0.00 | 0.00% | 25.20 |
| Macquarie Group Ltd | 330.58 | 0.00 | 0.00% | 251.29 |
| PlanRock Wealth Management LLC | 311.36 | 4.86 | 1.56% | -4.16 |
| Thornburg Investment Management | 302.48 | 0.00 | 0.00% | 249.92 |
| Stone Ridge Holdings Group LP | 285.14 | 0.00 | 0.00% | 189.60 |
| Baird Financial Group Inc. | 276.73 | 1.73 | 0.62% | 103.91 |
| Applied Finance Group | 274.59 | 1.02 | 0.37% | 25.31 |
| Stf Management LP | 270.18 | 0.00 | 0.00% | 12.88 |
| Counterpoint Mutual Funds LLC | 266.88 | 1.09 | 0.41% | 130.65 |
| Cary Street Partners Financial LLC /VA/ | 265.22 | 0.00 | 0.00% | 37.89 |
| Frontier Asset Management LLC | 251.12 | 0.00 | 0.00% | -14.45 |
| Madison Investment Holdings, Inc. | 239.43 | 0.00 | 0.00% | -11.09 |
| Eventide Asset Management, LLC | 239.42 | 0.00 | 0.00% | 155.32 |
| Resolute Investment Managers, Inc. | 227.17 | 0.00 | 0.00% | 79.09 |
| First Pacific Advisors LP | 224.57 | -0.04 | -0.02% | 28.60 |
| GQG Partners Inc | 221.56 | -3.55 | -1.60% | 220.45 |
| Little Harbor Advisors | 218.28 | 0.00 | 0.00% | -5.83 |
| Teucrium | 216.97 | 0.00 | 0.00% | -3.82 |
| Paralel Technologies LLC | 210.61 | 0.00 | 0.00% | 0.17 |
| Convergence Investment Partners, LLC | 198.36 | 0.00 | 0.00% | -43.06 |
| CornerCap Investment Counsel, Inc. | 196.31 | 0.00 | 0.00% | -8.90 |
| Faith Investor Services LLC | 191.67 | 0.00 | 0.00% | 47.86 |
| Rex Financial LLC | 188.40 | 8.22 | 4.36% | 182.57 |
| Rayliant | 186.03 | -0.49 | -0.26% | 10.40 |
| Tremblant Capital | 181.47 | 0.00 | 0.00% | 16.55 |
| Affiliated Managers Group | 180.33 | 0.00 | 0.00% | 165.14 |
| Optimize Financial Inc. | 176.79 | 0.00 | 0.00% | -2.82 |
| Regan Capital, LLC | 173.75 | 0.00 | 0.00% | 39.97 |
| Neil Azous Revocable Trust | 169.50 | 0.00 | 0.00% | 5.04 |
| Kensington Asset Management LLC | 165.86 | 1.02 | 0.61% | 96.60 |
| Renaissance Capital | 164.65 | 0.00 | 0.00% | -9.60 |
| Soundwatch Capital LLC | 160.27 | 0.00 | 0.00% | 3.67 |
| Humankind USA LLC | 155.61 | 0.00 | 0.00% | 1.37 |
| Inverdale Capital Management LLC | 153.23 | 0.00 | 0.00% | -6.83 |
| Cohen & Steers, Inc. (New York) | 152.91 | 0.00 | 0.00% | 23.33 |
| WBI | 149.02 | 0.00 | 0.00% | -15.45 |
| Hashdex Ltd. | 148.12 | 0.00 | 0.00% | 102.10 |
| Client First Investment Management LLC | 147.85 | 4.04 | 2.73% | 45.57 |
| Westwood Holdings Group, Inc. | 144.12 | 1.00 | 0.69% | 61.14 |
| Killir Kapital Management LLC | 140.77 | 1.44 | 1.02% | 54.76 |
| ShariaPortfolio, Inc. | 135.41 | 0.00 | 0.00% | 49.77 |
| Ridgeline Research LLC | 131.29 | 0.00 | 0.00% | 6.81 |
| Community Capital Management, Inc. | 130.75 | 0.06 | 0.05% | 2.57 |
| Future Fund Advisors | 129.87 | 0.00 | 0.00% | 79.95 |
| Alexis Investment Partners LLC | 126.96 | 0.00 | 0.00% | 13.93 |
| Hull Investments LLC | 126.29 | -0.01 | -0.01% | 51.76 |
| Pettee Investors | 123.92 | 1.12 | 0.91% | 10.16 |
| Beyond Investing | 121.59 | 0.00 | 0.00% | 8.23 |
| Palmer Square Holdings LLC | 119.19 | 0.00 | 0.00% | 65.25 |
| IronHorse Holdings | 118.37 | 0.00 | 0.00% | 1.02 |
| Truemark Group LLC | 118.29 | 0.00 | 0.00% | 113.51 |
| SRN Advisors | 118.05 | 0.00 | 0.00% | -12.15 |
| Sovereign's Capital Management LLC | 115.26 | 0.00 | 0.00% | 27.58 |
| Texas Capital Bancshares, Inc. | 112.18 | 0.00 | 0.00% | 14.22 |
| Mcivy Co. LLC | 111.63 | 0.00 | 0.00% | 33.09 |
| Absolute Investment Advisers LLC | 108.39 | 0.00 | 0.00% | 14.38 |
| First Manhattan Co. | 108.09 | 0.00 | 0.00% | -0.01 |
| ProcureAM | 106.16 | 0.00 | 0.00% | 40.09 |
| Retireful LLC | 104.59 | 0.00 | 0.00% | -43.00 |
| SWP Investment Management LLC | 97.83 | 0.00 | 0.00% | 7.72 |
| The Leuthold Group LLC | 96.90 | 0.00 | 0.00% | 2.07 |
| Infrastructure Capital Advisors LLC | 95.11 | 0.00 | 0.00% | 24.62 |
| Everence Holdings Inc. | 94.78 | 0.00 | 0.00% | 85.03 |
| Hennessy Advisors | 94.16 | 0.00 | 0.00% | -8.57 |
| Water Island Capital | 91.57 | -13.53 | -14.78% | 2.61 |
| Indexperts LLC | 89.41 | 0.00 | 0.00% | 76.90 |
| Kurv Investment Management LLC | 88.94 | -0.58 | -0.66% | 60.03 |
| First Trust Advisors LP | 88.62 | 0.00 | 0.00% | 24.59 |
| Miller Value Partners LLC | 88.48 | 0.33 | 0.38% | 18.16 |
| Astoria Portfolio Advisors LLC | 86.57 | 0.28 | 0.32% | 47.69 |
| Sound Capital Solutions LLC | 86.33 | 0.00 | 0.00% | 22.29 |
| Logan Capital Management Inc. | 84.41 | 0.00 | 0.00% | -0.03 |
| Thor Trading Advisors LLC | 80.68 | 7.17 | 8.89% | 42.01 |
| GAMCO Investors, Inc. | 77.31 | 0.00 | 0.00% | 3.05 |
| Spear Advisors LLC | 74.72 | 0.00 | 0.00% | 6.11 |
| Clough Capital Partners LLC | 73.58 | 0.00 | 0.00% | 2.40 |
| Arrow Funds | 72.77 | 0.00 | 0.00% | -0.33 |
| Jensen Investment Management, Inc. | 69.90 | 0.00 | 0.00% | -13.76 |
| Guinness Atkinson Asset Management | 67.94 | 0.00 | 0.00% | 5.75 |
| Obra Capital, Inc. | 64.59 | 0.00 | 0.00% | 16.54 |
| Delaware Management Company Inc | 62.90 | 0.00 | 0.00% | 40.03 |
| FMC Group Holdings LP | 61.85 | 0.00 | 0.00% | -4.20 |
| Milliman, Inc. | 59.28 | 0.00 | 0.00% | -13.18 |
| Cambiar Holdings | 58.41 | 0.00 | 0.00% | -1.56 |
| Goose Hollow Capital Management LLC | 58.39 | 0.00 | 0.00% | -1.02 |
| Sammons Enterprises, Inc. | 57.80 | 0.00 | 0.00% | 0.75 |
| WealthTrust Asset Management LLC | 57.27 | 0.00 | 0.00% | 11.95 |
| Tapp Finance, Inc. | 56.66 | 0.00 | 0.00% | 43.18 |
| Impact Shares | 52.94 | 0.00 | 0.00% | -7.31 |
| Split Rock Private Trading & Wealth Management LLC | 51.74 | 0.00 | 0.00% | 2.96 |
| Amun Holdings Ltd. | 51.19 | 3.86 | 7.53% | 18.80 |
| Suncoast Equity Management LLC | 50.79 | 0.00 | 0.00% | 51.87 |
| Belpointe | 50.44 | 0.00 | 0.00% | 8.32 |
| ETFMG | 50.31 | 0.00 | 0.00% | -3.50 |
| Core Alternative Capital | 48.76 | 0.00 | 0.00% | -58.52 |
| Pacific Investments Ltd. | 47.09 | 0.00 | 0.00% | 38.35 |
| Argent Capital Management | 46.14 | 0.92 | 1.99% | 31.62 |
| Reflection Asset Management, LLC | 46.01 | 0.00 | 0.01% | 0.87 |
| Q3 Asset Management Corp. | 45.27 | 0.00 | 0.00% | -9.75 |
| Thor Analytics LLC | 44.99 | 0.29 | 0.64% | -39.93 |
| Dakota Wealth Management LLC | 44.52 | 9.47 | 21.28% | 9.72 |
| PMV Capital LLC | 43.54 | 0.00 | 0.01% | 13.40 |
| IDX Advisors LLC | 42.66 | 6.95 | 16.30% | 2.40 |
| Hedgeye Risk Management LLC | 42.54 | 1.01 | 2.38% | 41.65 |
| Alternative Access Funds LLC | 42.50 | 0.01 | 0.02% | 15.04 |
| Formidable Asset Management | 42.04 | 0.00 | 0.00% | -4.18 |
| Sparkline Capital LP | 41.62 | 0.00 | 0.00% | 3.24 |
| Donald L. Hagan LLC | 37.60 | 0.00 | 0.00% | 35.86 |
| Ocean Park Asset Management LLC | 36.42 | 0.00 | -0.01% | 14.89 |
| RiverNorth Holdings Co. | 35.64 | 0.00 | 0.00% | 0.00 |
| Acquirers Funds | 35.18 | 0.00 | 0.00% | -8.27 |
| Sheaff Brock Capital Management LLC | 34.56 | 0.00 | 0.00% | 0.27 |
| Cultivar Capital, Inc. | 33.41 | 0.00 | 0.00% | 1.53 |
| Reckoner Capital Management LLC | 32.57 | 0.00 | 0.00% | 32.50 |
| Point Bridge Capital | 31.92 | 0.00 | 0.00% | 3.68 |
| Guardian Capital Group Ltd. | 31.89 | 0.00 | 0.00% | -6.80 |
| Concourse Capital Advisors LLC | 31.16 | 0.00 | 0.00% | 7.02 |
| Peakshares LLC | 31.00 | 0.00 | 0.00% | 13.62 |
| Cullen Capital Management LLC | 30.26 | 0.00 | 0.01% | 19.74 |
| Polen Capital Management LLC | 29.63 | 0.00 | 0.00% | 15.76 |
| Cohanzick Management | 29.36 | 0.00 | 0.00% | -36.68 |
| Mairs & Power, Inc. | 27.19 | 0.00 | 0.00% | 4.16 |
| Nightview Capital LLC | 27.08 | 0.00 | 0.00% | -0.58 |
| Advent Capital Management LLC | 26.95 | 0.00 | 0.00% | 26.02 |
| Precidian Investments LLC | 26.91 | 1.03 | 3.82% | 16.07 |
| Unlimited Funds, Inc. | 25.24 | 0.00 | 0.00% | 23.31 |
| Carbon Collective Investing LLC | 20.84 | 0.00 | 0.00% | 4.98 |
| Clockwise Capital LLC | 20.82 | 0.00 | 0.00% | 0.38 |
| Msc Group SA | 19.09 | 0.00 | 0.00% | 0.22 |
| Public Trust Advisors LLC | 18.73 | 0.00 | 0.00% | 5.06 |
| Grant/GrossMendelsohn LLC | 18.62 | 0.00 | 0.00% | -1.33 |
| Atlas Capital Team, Inc. | 17.40 | 0.00 | 0.00% | 9.71 |
| NSI Holdings, Inc. | 16.54 | 0.00 | 0.00% | 6.05 |
| Dvx Ventures LLC | 15.28 | 0.00 | 0.00% | 15.18 |
| Power Financial Corp. | 15.14 | 0.00 | 0.00% | 5.54 |
| Brookmont Capital Management LLC | 10.99 | 0.00 | 0.00% | 9.98 |
| Build Asset Management LLC | 10.68 | 0.00 | 0.00% | 3.76 |
| Democracy Investment Management LLC | 10.64 | 0.00 | 0.00% | 0.39 |
| Vontobel Holding AG | 10.07 | 0.00 | -0.02% | 10.32 |
| Horizon Kinetics Holding Corp. | 9.90 | 0.00 | 0.00% | 9.28 |
| Otter Creek Advisors LLC | 8.84 | 0.00 | 0.00% | -0.23 |
| Sarmaya Partners LLC | 6.36 | 0.00 | 0.00% | 5.78 |
| ONEFUND LLC | 6.01 | 0.00 | 0.00% | 2.07 |
| AllianceBernstein LP | 5.47 | 0.00 | 0.00% | 5.25 |
| Hypatia Capital Group LLC | 5.22 | 0.00 | 0.00% | 0.89 |
| 5.15 | 0.00 | 0.00% | -1.14 | |
| Reverence Capital Partners LLC | 5.11 | 0.00 | 0.00% | 0.10 |
| Distribution Cognizant LLC | 4.99 | 0.00 | 0.00% | 0.00 |
| WEBs Investments, Inc. | 4.66 | 0.00 | 0.00% | -0.41 |
| Albert D. Mason, Inc. | 4.40 | 0.00 | 0.00% | 0.02 |
| X-Square Capital | 4.37 | 0.00 | 0.00% | 0.64 |
| Kingsbarn Capital Management LLC | 4.21 | 0.00 | 0.00% | 2.02 |
| Abacus Life, Inc. | 3.60 | 0.00 | 0.00% | -0.25 |
| Langar Investment Management LLC | 3.54 | 0.00 | 0.00% | 1.39 |
| Saracen Energy Advisors LP | 3.28 | 0.00 | 0.00% | 2.25 |
| AG Financial Services Group | 3.27 | 0.00 | 0.00% | 1.00 |
| Cboe | 3.00 | 0.00 | 0.00% | -0.57 |
| Hilltop Holdings, Inc. | 2.75 | 0.00 | 0.00% | 1.68 |
| Epiris Managers LLP | 2.69 | 0.00 | 0.00% | 1.22 |
| HWCap Holdings LLC | 2.02 | 0.00 | 0.00% | 1.91 |
| F/m Investments LLC | 2.00 | 2.00 | 99.99% | 2.00 |
| Fortuna Funds LLC | 1.25 | 0.00 | 0.00% | 1.10 |
| Kelly Intelligence LLC | 0.63 | 0.00 | 0.00% | -4.99 |
| Kurv Investment, Inc. | 0.50 | 0.00 | 0.00% | 0.50 |
| AlphaMark Advisors | 0.00 | 0.00 | 0.00% | 0.00 |
| Jacob Asset Management of New York LLC | 0.00 | 0.00 | 0.00% | 0.00 |
| VegTech LLC | 0.00 | 0.00 | 0.00% | 0.46 |
| Arch Indices Investment Advisors LLC | 0.00 | 0.00 | 0.00% | 0.00 |
| Dynamic Shares 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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