The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.

(Table below reflects daily flows on June 4, 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

4,532,561.27

-3,293.85

-0.07%

231,374.12

Vanguard

4,504,793.51

2,252.96

0.05%

244,352.09

SPDR

1,921,305.04

4,384.47

0.23%

19,845.93

Invesco

973,338.36

1,836.72

0.19%

37,217.52

Schwab

580,806.59

203.47

0.04%

27,780.88

JPMorgan

320,867.43

247.40

0.08%

33,372.73

Dimensional

295,091.99

433.74

0.15%

21,747.74

First Trust

219,964.19

178.70

0.08%

14,370.66

Fidelity

171,418.49

-6.69

0.00%

13,860.63

VanEck

167,227.04

-982.24

-0.59%

8,932.34

Tradr

157,368.00

273.84

0.17%

39,322.37

Capital Group

145,497.82

60.19

0.04%

28,172.37

Avantis

134,949.21

322.23

0.24%

22,130.12

ProShares

131,521.53

-309.86

-0.24%

6,057.42

Global X

99,844.60

138.21

0.14%

12,299.00

WisdomTree

98,872.30

19.59

0.02%

3,089.62

Direxion

84,658.77

-520.29

-0.61%

-14,860.75

Goldman Sachs

63,636.39

2.87

0.00%

6,251.23

PIMCO

55,620.73

185.69

0.33%

9,162.72

FT Vest

54,226.38

43.28

0.08%

4,107.56

Franklin

45,451.08

-28.81

-0.06%

6,798.77

Janus Henderson

43,006.33

45.27

0.11%

4,303.82

Pacer

41,396.53

17.64

0.04%

-981.40

Innovator

34,592.88

28.92

0.08%

2,623.15

PGIM

32,640.08

124.80

0.38%

9,461.47

Xtrackers

32,049.39

17.49

0.05%

1,085.71

Neos

28,719.81

82.54

0.29%

10,227.12

T. Rowe Price

27,782.61

34.40

0.12%

5,083.89

Roundhill

27,704.49

-17.57

-0.06%

12,527.61

FlexShares

26,935.93

21.05

0.08%

1,063.66

VictoryShares

22,651.73

28.84

0.13%

2,226.56

abrdn

21,453.99

-28.35

-0.13%

-673.37

AB Funds

19,758.54

82.40

0.42%

4,625.50

Amplify

19,637.44

46.86

0.24%

1,622.74

Nuveen

18,182.34

27.08

0.15%

1,659.89

BNY Mellon

17,888.20

-6.33

-0.04%

1,150.48

ARK

16,480.33

48.20

0.29%

-120.38

Grayscale

16,274.80

-1.89

-0.01%

-1,151.12

Alpha Architect

15,907.31

58.70

0.37%

3,047.50

GraniteShares

15,681.41

-32.54

-0.21%

547.77

John Hancock

14,888.21

-0.95

-0.01%

5,016.53

Simplify

13,891.98

0.95

0.01%

1,914.43

Defiance

13,559.91

147.30

1.09%

3,392.81

Alerian

12,814.95

34.14

0.27%

629.26

Columbia

12,721.47

1.69

0.01%

1,022.64

Putnam

11,761.48

31.07

0.26%

976.43

Eaton Vance

11,304.80

93.64

0.83%

2,880.23

Principal

10,441.40

11.46

0.11%

1,169.54

REX Microsectors

10,249.49

0.00

0.00%

333.96

YieldMax

10,229.05

31.87

0.31%

1,055.44

KraneShares

9,674.16

1.96

0.02%

1,263.35

US Benchmark Series

8,996.78

8.71

0.10%

930.56

ALPS

8,682.06

15.94

0.18%

457.24

Hartford

7,755.22

-2.32

-0.03%

1,070.53

BondBloxx

7,646.96

-66.70

-0.87%

759.43

New York Life Investments

7,461.59

-8.23

-0.11%

914.43

Harbor

7,285.44

2.87

0.04%

1,338.11

SEI

7,241.66

-1.95

-0.03%

828.19

TCW

7,017.41

7.79

0.11%

1,259.50

American Century

6,481.20

53.17

0.82%

570.90

Sprott

6,092.72

28.45

0.47%

1,274.95

Aptus

5,767.08

57.54

1.00%

370.50

Akre

5,634.16

-125.88

-2.23%

-2,542.26

GMO

5,454.50

10.58

0.19%

1,435.13

Allianz

5,394.99

-976.97

-18.11%

9,191.43

Virtus

5,144.55

-2.52

-0.05%

401.11

Morgan Stanley

4,981.77

0.00

0.00%

393.84

Bitwise

4,951.09

-15.61

-0.32%

384.07

Fundstrat

4,939.32

0.00

0.00%

277.91

US Commodity Funds

4,783.74

98.49

2.06%

687.05

Tema

4,760.91

68.87

1.45%

3,123.27

Invesco DB

4,759.67

-11.02

-0.23%

990.63

ActivePassive

4,741.46

1.16

0.02%

230.18

Main Funds

4,488.76

-0.43

-0.01%

301.42

Bahl & Gaynor

4,434.60

0.00

0.00%

1,711.41

Eagle

4,223.84

-59.33

-1.40%

640.63

iM

4,027.62

15.69

0.39%

1,691.46

SP Funds

3,927.44

15.41

0.39%

774.47

Cambria

3,862.39

0.00

0.00%

-149.76

Neuberger Berman

3,833.91

-14.78

-0.39%

908.41

Freedom

3,761.91

0.00

0.00%

744.77

First Eagle

3,346.63

13.51

0.40%

1,824.07

Inspire

3,253.09

6.06

0.19%

389.74

Calamos

3,189.54

7.14

0.22%

1,618.07

Angel Oak

3,057.37

0.00

0.00%

820.03

MFS

2,899.84

23.65

0.82%

1,319.34

Strive

2,879.73

2.83

0.10%

179.70

DoubleLine

2,818.95

102.42

3.63%

532.19

Motley Fool

2,730.96

-2.40

-0.09%

-88.44

Bluemonte

2,728.31

9.69

0.36%

429.67

Bridgeway

2,698.16

-31.64

-1.17%

132.35

Federated Hermes

2,647.93

6.61

0.25%

894.07

T-Rex

2,637.93

-4.19

-0.16%

918.79

Brown Advisory

2,635.45

4.61

0.17%

198.42

 

2,617.02

-4.15

-0.16%

412.29

ROBO Global

2,575.68

20.25

0.79%

384.90

Davis

2,507.48

-4.17

-0.17%

293.52

Volatility Shares

2,413.44

17.61

0.73%

769.29

Horizon

2,324.60

0.00

0.00%

257.57

BlackRock

2,177.75

0.00

0.00%

-117.23

ERShares

2,164.62

1.00

0.05%

739.20

Thrivent

2,087.39

1.46

0.07%

92.92

Baron

2,076.57

56.04

2.70%

1,718.53

Rockefeller Capital Management

2,033.21

0.00

0.00%

92.69

Distillate

2,030.97

0.00

0.00%

-30.15

Leverage Shares

1,997.80

24.55

1.23%

2,261.43

Lazard

1,888.56

-2.22

-0.12%

807.08

Tortoise

1,879.25

0.58

0.03%

115.69

Portfolio Building Block

1,857.25

14.70

0.79%

1,808.26

AdvisorShares

1,815.00

-68.98

-3.80%

42.49

Touchstone

1,803.03

23.91

1.33%

569.96

VistaShares

1,776.45

1.28

0.07%

650.74

Horizons

1,759.63

0.00

0.00%

322.79

Vident

1,686.90

0.00

0.00%

-10.55

iPath

1,634.71

-7.79

-0.48%

86.08

Calvert

1,573.82

0.00

0.00%

156.07

TrueShares

1,500.91

49.63

3.31%

389.25

Alger

1,464.76

-34.75

-2.37%

458.01

Return Stacked

1,426.11

3.56

0.25%

188.26

Meridian

1,405.52

-0.03

0.00%

39.10

Sapient

1,404.50

0.00

0.00%

-5.04

HCM

1,397.29

0.00

0.00%

9.35

Kovitz

1,362.42

0.00

0.00%

24.77

Allspring

1,316.12

6.20

0.47%

69.95

Timothy

1,308.47

0.00

0.00%

102.73

Monarch

1,285.05

5.40

0.42%

153.35

ETRACS

1,276.97

0.00

0.00%

176.31

Sterling Capital

1,251.71

0.00

0.00%

689.91

CCM

1,250.13

0.35

0.03%

-13.64

Wahed

1,223.26

7.35

0.60%

120.79

Burney

1,218.77

0.00

0.00%

32.97

Procure

1,181.62

0.00

0.00%

865.86

Congress

1,179.84

0.00

0.00%

-5.69

Oakmark

1,153.81

0.00

0.00%

179.64

REX

1,151.32

0.00

0.00%

145.57

Natixis

1,151.09

0.59

0.05%

274.66

Select

1,142.37

-6.00

-0.53%

211.38

USCF Advisers

1,134.02

2.84

0.25%

237.00

American Beacon

1,119.79

0.00

0.00%

497.68

Oneascent

1,093.43

1.13

0.10%

168.92

US Global

1,084.47

3.52

0.32%

76.74

Summit Global Investments

1,062.92

0.00

0.00%

102.73

Macquarie

1,056.34

3.56

0.34%

212.97

BBH

1,016.59

-2.97

-0.29%

1.46

CoRe

1,003.82

0.00

0.00%

103.64

Northern Trust

978.17

0.00

0.00%

52.51

Gotham

968.47

-1.02

-0.11%

35.55

Panagram

960.69

0.00

0.00%

-77.93

Teucrium

952.13

-4.71

-0.50%

661.48

Range

951.37

-0.03

0.00%

100.26

Brandes

938.16

-2.19

-0.23%

58.03

AAM

927.34

-1.39

-0.15%

81.28

CoinShares

866.53

0.00

0.00%

68.58

Cohen & Steers

865.84

6.55

0.76%

458.31

3Edge

864.43

0.82

0.10%

186.64

Scharf

840.54

0.00

0.00%

-38.06

SMI Funds

831.20

0.00

0.00%

37.88

Castellan

826.19

-0.96

-0.12%

54.38

Strategas

812.93

9.43

1.16%

253.28

Strategy Shares

789.46

0.00

0.00%

-43.39

Zacks

785.30

2.93

0.37%

158.09

InfraCap

774.64

0.00

0.00%

97.02

SoFi

772.25

0.00

0.00%

30.68

Bushido

770.43

0.00

0.00%

25.39

Longview

763.77

-102.89

-13.47%

50.18

The Brinsmere Funds

752.17

-41.40

-5.50%

-17.78

Thornburg

720.99

8.40

1.16%

277.48

Swan

709.83

0.00

0.00%

48.88

Day Hagan

700.35

0.00

0.00%

-49.10

Tidal ETFs

681.06

1.22

0.18%

-2.61

Russell Investments

678.25

3.81

0.56%

85.58

RPAR

672.48

0.00

0.00%

1.07

Opus Capital Management

666.11

0.00

0.00%

-23.10

LSV

648.97

0.16

0.02%

3.40

NPF

647.91

22.92

3.54%

23.36

Barclays

647.08

0.00

0.00%

17.98

Convergence

644.21

9.61

1.49%

272.69

Matthews

643.31

0.00

0.00%

85.73

Nicholas

624.60

2.70

0.43%

179.15

Anfield

614.79

0.72

0.12%

58.00

Brookstone

612.42

-0.52

-0.08%

-18.30

Overlay Shares

608.37

-0.44

-0.07%

129.75

Counterpoint

605.90

0.00

0.00%

157.76

ClearBridge

602.27

-5.53

-0.92%

33.91

Max

581.48

0.00

0.00%

3.76

Elm

574.17

0.00

0.00%

33.29

Arlington

573.94

0.00

0.00%

17.93

GQG Partners

566.80

11.99

2.12%

204.80

Applied Finance

566.39

0.00

0.00%

131.51

Parametric

553.14

0.00

0.00%

106.37

TappAlpha

550.46

-286.43

-52.04%

286.08

FundX

548.45

0.00

0.00%

47.28

FCF Advisors

542.81

0.00

0.00%

-336.48

FPA

521.45

-0.02

0.00%

192.46

Voya

517.20

0.00

0.00%

186.19

Vert

506.68

0.13

0.03%

23.03

Adaptive

500.50

0.00

0.00%

8.38

Kurv

499.11

1.00

0.20%

238.25

REX Shares

496.89

18.98

3.82%

263.24

Eventide

493.71

0.00

0.00%

120.78

Astoria

492.59

0.00

0.00%

85.12

Kensington

485.39

0.78

0.16%

134.91

PlanRock

474.66

0.29

0.06%

45.07

AXS Investments

467.19

2.32

0.50%

62.51

Myriad Capital

466.83

0.00

0.00%

4.48

Beyond

437.40

-24.02

-5.49%

71.30

F/m

436.76

1.50

0.34%

211.07

Saba

424.18

0.00

0.00%

19.10

Tweedy, Browne Co.

413.94

0.00

0.00%

165.61

Equable

402.92

0.00

0.00%

52.24

Palmer Square

397.23

1.03

0.26%

203.71

Toews

388.73

0.00

0.00%

-13.49

ClearShares

387.09

0.00

0.00%

-7.97

EA Series Trust

383.81

0.51

0.13%

73.20

Corgi

383.28

29.16

7.61%

363.24

Wisdom

382.52

0.00

0.00%

11.63

Twin Oak

381.50

2.41

0.63%

38.75

Westwood

372.38

2.62

0.70%

133.27

Hedgeye

366.23

2.76

0.75%

230.35

Pacific Funds

366.05

0.00

0.00%

223.93

Segall Bryant & Hamill

365.35

0.00

0.00%

19.47

Themes

357.58

4.75

1.33%

115.79

Subversive

356.53

0.00

0.00%

-7.24

Canary

355.42

0.00

0.00%

94.79

Aberdeen

353.27

0.00

0.00%

64.48

ROC

341.87

0.00

0.00%

-14.17

CastleArk

326.17

-0.03

-0.01%

-9.53

Optimize

315.00

0.00

0.00%

20.56

Quadratic

311.27

-0.09

-0.03%

-157.11

Transamerica

306.88

-1.37

-0.45%

265.29

Faith Investor Services

302.83

4.05

1.34%

86.44

Adasina

299.26

0.00

0.00%

6.27

Frontier

298.83

0.01

0.00%

4.77

NestYield

287.69

7.33

2.55%

48.44

Fairlead

284.34

0.00

0.00%

2.24

Mango

284.11

10.76

3.79%

1,150.99

DFA

283.29

0.00

0.00%

270.68

Amplius

281.72

0.00

0.00%

5.04

21Shares

281.61

2.40

0.85%

37.72

THOR

279.24

1.04

0.37%

17.53

Essential 40

276.63

0.00

0.00%

53.69

AGF

275.53

0.00

0.00%

51.57

Oak Funds

272.71

0.00

0.00%

3.05

JLens

267.46

0.00

0.00%

37.59

Northern Funds

266.79

0.00

0.00%

133.59

EMQQ

266.19

0.01

0.00%

-21.95

Little Harbor Advisors

261.33

0.00

0.00%

1.49

Rareview Funds

258.64

0.00

0.00%

36.15

Spear

257.24

2.89

1.12%

30.54

DB

252.60

0.00

0.00%

-30.59

Cabana

252.49

0.00

0.00%

-58.76

MarketDesk

249.36

8.85

3.55%

113.56

SRH

245.66

0.00

0.00%

-1.50

Leuthold

245.50

0.00

0.00%

98.57

Nomura

243.67

0.00

0.00%

175.79

Bancreek

241.20

-3.24

-1.34%

41.84

Regan

236.11

0.00

0.00%

51.94

CresAlta

224.55

0.00

0.00%

1.24

Hilton

220.70

0.00

0.00%

-17.19

Weitz

219.46

1.26

0.58%

87.09

Pathfinder

218.19

1.97

0.90%

214.04

LeaderShares

216.77

0.00

0.00%

-99.05

Madison

210.00

0.00

0.00%

-17.09

Gadsden

208.20

-1.29

-0.62%

11.67

Pabrai

207.43

0.00

0.00%

66.96

Towle

205.81

0.00

0.00%

88.91

Dana

204.76

1.27

0.62%

18.73

State Street

198.30

0.00

0.00%

42.00

Unlimited

196.82

0.00

0.00%

91.68

BeeHive

196.20

0.68

0.34%

0.63

Argent

188.97

0.00

0.00%

14.17

Tuttle Capital

188.55

32.05

17.00%

2,224.69

Adaptiv

186.26

0.00

0.00%

5.80

Obra

184.45

0.00

0.00%

113.63

Polen

184.05

0.00

0.00%

-151.60

McElhenny Sheffield

183.46

0.00

0.00%

16.63

Renaissance

182.17

2.84

1.56%

3.54

Alexis

180.91

0.00

0.00%

13.60

Parnassus Investments

180.31

0.00

0.00%

65.46

Ballast

175.07

0.00

0.00%

7.20

Rayliant

173.78

-1.49

-0.86%

-38.96

Pictet

172.32

0.00

0.00%

92.23

Tremblant

170.45

0.00

0.00%

5.16

Gabelli

166.15

0.00

0.00%

54.03

RiverFront

165.31

0.00

0.00%

-18.20

DWS

164.19

0.00

0.00%

19.70

SoundWatch Capital

163.51

0.00

0.00%

-4.06

Liberty One

161.99

0.00

0.00%

73.92

OPAL

161.82

1.03

0.64%

26.78

Praxis

161.05

0.00

0.00%

12.99

SWP

153.24

0.00

0.00%

8.42

ACV

152.54

0.00

0.00%

1.21

Hull

151.33

-0.03

-0.02%

8.98

ETC

149.32

0.00

0.00%

-3.30

PLUS

149.15

-0.01

0.00%

87.16

River1

147.38

0.00

0.00%

17.39

The Future Fund

144.48

0.00

0.00%

7.07

WBI Shares

142.65

0.00

0.00%

-10.28

Absolute

139.94

0.00

0.00%

14.38

REX-Osprey

137.77

0.00

0.00%

-31.88

Hoya

136.45

0.00

0.00%

3.80

Conductor Fund

134.57

0.00

0.00%

1.03

Genter Capital

133.38

0.00

0.00%

432.99

Impact Shares

132.99

-0.01

-0.01%

-11.45

Shelton Capital

132.54

0.70

0.53%

66.77

Euclidean

132.31

0.00

0.00%

-16.41

Emerald

131.80

0.00

0.00%

11.01

Raymond James

131.06

-1.46

-1.11%

61.41

Donoghue Forlines

129.35

0.00

0.00%

63.94

Reckoner

125.67

0.00

0.00%

69.94

STF

124.48

0.00

0.00%

-0.58

Texas Capital

124.47

0.00

0.00%

5.65

Founder

121.73

0.00

0.00%

100.10

Relative Sentiment

121.66

0.00

0.00%

41.46

Q3

121.09

0.00

0.00%

45.21

MC

118.50

0.00

0.00%

0.59

First Manhattan

117.80

0.00

0.00%

-0.39

Keating

117.07

0.00

0.00%

3.43

Altshares

115.48

0.00

0.00%

2.62

Impax

114.29

0.00

0.00%

-416.97

Sparkline

114.26

0.42

0.37%

19.95

Clough

113.90

0.00

0.00%

9.16

Siren

113.27

0.00

0.00%

-9.06

Logan

112.76

0.00

0.00%

-0.36

SmartETFs

110.35

0.00

0.00%

17.99

Academy

110.06

0.00

0.00%

23.95

AOT

107.37

0.00

0.00%

1.81

Avos

107.15

0.00

0.00%

3.40

Mohr Funds

105.08

0.00

0.00%

1.03

Hashdex

105.05

0.00

0.00%

10.62

Indexperts

105.00

0.00

0.00%

-0.15

ARS

103.30

1.82

1.76%

3.62

Sophus

100.47

0.00

0.00%

99.62

Miller

99.77

2.05

2.05%

10.07

IDX

97.92

0.00

0.00%

11.95

Jensen

94.51

0.00

0.00%

-27.56

Arin

94.29

0.00

0.00%

1.85

Pinnacle

93.74

-16.40

-17.50%

23.03

Hennessy

93.06

0.00

0.00%

-7.91

Matrix

90.42

-2.70

-2.99%

-2.73

Sovereign's

89.95

-1.42

-1.58%

-8.35

Diamond Hill

89.58

0.00

0.00%

29.52

Smart

87.74

-13.78

-15.70%

344.96

Affinity

85.23

0.00

0.00%

15.90

ArrowShares

84.73

0.00

0.00%

4.35

Acuitas

84.48

0.68

0.80%

78.41

BrandywineGLOBAL

83.11

0.00

0.00%

-54.99

WealthTrust

82.29

0.00

0.00%

12.65

Stone Ridge

82.08

0.00

0.00%

2.81

aberdeen

81.17

0.00

0.00%

-14.36

North Square

77.17

0.00

0.00%

20.05

Ocean Park

76.03

0.01

0.01%

25.73

M.D. Sass

75.74

0.00

0.00%

6.49

Carbon Collective

74.52

0.00

0.00%

4.95

SonicShares

74.27

0.00

0.00%

18.01

Pzena

73.45

0.71

0.97%

37.60

Moonvest

73.39

5.21

7.10%

37.78

Symmetry Panoramic

72.06

0.00

0.00%

10.90

BufferLABS

71.67

1.09

1.52%

4.95

Anydrus

69.45

0.00

0.00%

7.34

Breakwave

69.39

4.78

6.88%

-22.89

Aztlan

69.38

0.00

0.00%

3.70

PMV

68.66

-0.01

-0.01%

11.47

Sound Income Strategies

67.79

0.00

0.00%

-2.93

Discipline Funds

67.37

0.00

0.00%

5.69

FM

66.82

0.00

0.00%

0.47

Cambiar Funds

66.27

0.00

0.00%

0.65

RAM

64.75

-0.01

-0.02%

6.49

WarCap

63.96

0.00

0.00%

13.04

Performance Trust

62.66

0.00

0.00%

27.36

Osprey

62.08

0.00

0.00%

-50.78

Peak

61.44

0.00

0.00%

4.72

Suncoast

61.40

0.00

0.00%

6.40

Even Herd

61.30

0.00

0.00%

-3.14

Warren

60.61

0.00

0.00%

14.64

North Shore

60.53

0.00

0.00%

0.05

LOGIQ

59.72

0.00

0.00%

0.05

Regents Park

56.25

0.00

0.00%

3.58

Ritholtz

56.18

0.00

0.00%

7.18

Man

54.54

0.00

0.00%

0.00

Sarmaya Partners

54.19

0.87

1.61%

29.73

Nelson

53.66

0.00

0.00%

6.23

UVA

53.61

0.00

0.00%

2.20

Cullen

53.33

0.00

-0.01%

11.19

PL

53.00

-0.74

-1.40%

10.48

QRAFT

52.33

0.00

0.00%

-0.69

Tuttle

50.17

0.00

0.00%

7.74

RiverNorth

50.15

0.00

0.00%

4.37

Franklin Templeton

49.88

0.00

0.00%

0.00

UBS

49.16

0.00

0.00%

0.00

NETL

48.82

0.64

1.32%

3.23

Stacked

47.77

0.00

0.00%

-26.42

Mairs & Power

46.79

0.00

0.00%

10.78

Fitzgerald

46.37

2.74

5.91%

46.94

Crossmark

45.09

0.00

0.00%

5.88

TimesSquare

44.29

0.00

0.00%

39.68

Bridges

43.96

0.00

0.00%

-3.05

Variant Perception

43.00

0.00

0.00%

4.42

Dakota

42.88

0.00

0.00%

0.00

India

42.74

0.03

0.06%

-2.60

Formidable

42.12

0.00

0.00%

-1.37

CRM

42.07

0.00

0.00%

32.26

Worth Charting

42.01

0.00

0.00%

41.53

Goose Hollow

41.94

0.00

0.00%

0.07

Morgan Dempsey

39.96

0.00

0.00%

2.46

Alternative Access

39.95

0.01

0.01%

-2.49

Man GLG

39.74

0.00

0.00%

1.63

Golden Eagle

39.72

0.62

1.55%

22.99

Concourse

38.89

0.00

0.00%

1.41

Cultivar

38.64

0.00

0.00%

1.45

RAFI Indices

37.74

0.00

0.00%

-2.14

Peerless

37.31

0.00

0.00%

10.57

Chesapeake

37.13

1.00

2.70%

36.73

Guru

36.67

0.00

0.00%

-0.63

Tactical Funds

35.80

0.00

0.00%

1.11

ZEGA

35.72

0.00

0.00%

-1.16

ADRhedged

35.17

1.72

4.89%

9.75

Bastion

33.93

0.00

0.00%

2.34

The Nightview

33.51

0.00

0.00%

1.50

Grizzle

32.95

0.00

0.00%

9.53

Acquirers Fund

32.59

0.00

0.00%

-2.84

Advent

32.38

-1.67

-5.17%

3.76

ChinaAMC

31.28

0.00

0.00%

14.69

Point Bridge Capital

29.86

0.00

0.00%

-1.40

OTG

27.92

0.00

0.00%

3.75

Core Alternative

26.69

0.00

0.00%

-9.90

Draco

23.64

0.00

0.00%

-1.73

Intelligent Investor

23.58

0.00

0.00%

-0.85

MUFG

23.56

0.00

0.00%

-1.01

CLS

22.01

0.00

0.00%

8.57

NovaTide

21.43

0.00

0.00%

7.17

Wedbush

21.39

0.00

0.00%

19.12

Brendan Wood

20.69

0.00

0.00%

0.00

DGA

20.33

0.00

0.00%

0.01

Manzil

19.69

0.00

0.00%

15.80

AMG Funds

19.52

0.00

0.00%

9.02

FMQQ

19.10

-0.01

-0.06%

-2.84

StockSnips

18.65

0.00

0.00%

-0.92

Yorkville

18.62

0.00

0.00%

15.39

Altrius

18.52

-0.42

-2.27%

2.91

GGM

18.50

0.00

0.00%

0.76

Atlas

18.05

0.00

0.00%

0.56

Rainwater

17.95

0.00

0.00%

-1.21

Leatherback

17.76

0.00

0.00%

-5.25

Defender

17.53

0.00

0.00%

17.13

Pareto

16.36

0.00

0.00%

1.56

Humilis

15.91

0.00

0.00%

15.54

DAC

15.48

0.00

0.00%

2.58

Free Market

14.61

0.00

0.00%

-4.59

Clockwise Capital

14.25

0.00

0.00%

2.54

Archer Funds

13.27

0.00

0.00%

9.34

MKAM

13.15

0.00

0.00%

0.61

Truth Social

12.75

0.00

0.00%

9.33

Billionaires

12.40

-1.06

-8.51%

11.70

FINQ

12.07

0.80

6.59%

10.51

Build

11.97

0.00

0.00%

0.64

Ionic

11.53

0.00

0.00%

0.97

Alpha

11.37

0.00

0.00%

-0.01

CrossingBridge Funds

11.07

0.00

0.00%

-11.56

SanJac Alpha

10.08

0.00

0.00%

4.78

iMGP

10.07

0.00

0.00%

0.31

FolioBeyond

9.90

0.00

0.00%

0.00

Oasis

9.59

0.00

0.00%

1.94

Armada ETF Advisors

9.56

0.00

0.00%

-1.70

Hypatia Capital

9.18

0.00

0.00%

1.38

Vontobel

9.16

0.00

0.01%

-0.01

ETFB

9.08

0.00

0.00%

1.00

Coastal

9.04

0.58

6.45%

2.85

MRBL

8.42

0.00

0.00%

1.88

Fundsmith

7.87

0.00

0.00%

2.79

GSR

7.49

0.00

0.00%

8.44

Onefund

7.43

0.00

0.00%

-0.75

Armor

7.02

0.00

0.00%

6.78

WHITEWOLF

6.85

0.00

0.00%

0.47

Prospera Funds

6.69

0.00

0.00%

4.62

Mason Capital

6.68

0.00

0.00%

0.30

WEBs

6.39

0.00

0.00%

2.23

Income STKd

6.17

0.00

0.00%

8.20

Wilmington Funds

6.16

0.00

0.00%

7.31

Templeton

5.92

0.00

0.00%

0.00

Reverb ETF

5.85

0.00

0.00%

0.00

ATAC

5.83

0.00

0.00%

-0.39

Honeytree

5.61

0.00

0.00%

-2.70

USCF

5.40

0.00

0.00%

-1.51

Vegashares

5.19

0.00

0.00%

5.06

X-Square

4.58

0.00

0.00%

0.00

Ned Davis Research

4.58

0.00

0.00%

2.26

Kingsbarn

4.44

0.00

0.00%

-0.66

AllianceBernstein

4.29

0.00

0.00%

0.00

Abacus

3.68

0.00

0.00%

0.69

Arrow Funds

3.38

0.00

0.00%

-0.02

Horizon Kinetics

2.93

0.00

0.00%

2.66

Opportunistic

2.90

0.00

0.00%

-4.94

Hotchkis & Wiley

2.67

0.00

0.00%

0.01

CoreValues Alpha

2.61

0.00

0.00%

0.83

Langar

2.33

0.00

0.00%

-0.95

Aura

2.12

0.00

0.00%

2.06

Milliman

1.98

0.00

0.00%

1.51

CORE16

1.94

0.00

0.00%

0.84

COtwo

1.78

0.00

0.00%

0.00

Ruk

1.66

0.00

0.00%

1.57

Cyber Hornet

1.52

0.00

0.00%

1.57

Climate Global

1.28

0.00

0.00%

0.90

Guinness Atkinson

1.02

0.00

0.00%

0.00

xETFs

0.93

0.00

0.00%

0.00

TradersAI

0.72

0.00

0.00%

0.00

Fortuna

0.72

0.00

0.00%

0.00

Stoneport Advisors

0.63

0.00

0.00%

-2.41

L&G

0.24

0.00

0.00%

0.25

Deutsche X-trackers

0.13

0.00

0.00%

0.00

Stance

0.00

0.00

0.00%

0.00

Baillie Gifford Funds

0.00

0.00

0.00%

0.00

Harrison Street

0.00

0.00

0.00%

0.00

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.

4,534,739.01

-3,293.85

-0.07%

231,256.89

Vanguard

4,504,673.28

2,252.96

0.05%

244,316.27

State Street

1,744,909.19

4,585.31

0.26%

22,093.75

Invesco

978,098.02

1,825.69

0.19%

38,208.16

Charles Schwab

578,649.68

191.41

0.03%

27,131.57

JPMorgan Chase

320,867.43

247.40

0.08%

33,372.73

Dimensional

295,375.28

433.74

0.15%

22,018.41

First Trust

273,210.60

206.64

0.08%

17,678.23

World Gold Council

176,594.15

-200.84

-0.11%

-2,205.82

Fidelity

171,418.49

-6.69

0.00%

13,860.63

VanEck

167,227.04

-982.24

-0.59%

8,932.34

AXS Investments

157,863.36

276.16

0.17%

39,401.29

The Capital Group Companies

145,497.82

60.19

0.04%

28,172.37

American Century Investments

141,430.42

375.40

0.27%

22,701.02

ProShare Advisors LLC

131,521.53

-309.86

-0.24%

6,057.42

Mirae Asset Global Investments Co., Ltd.

99,623.87

138.20

0.14%

12,205.72

WisdomTree

97,057.82

4.69

0.00%

2,168.16

Rafferty Asset Management

84,658.77

-520.29

-0.61%

-14,860.75

Goldman Sachs

63,887.42

49.21

0.08%

6,501.19

Allianz

61,015.72

-791.28

-1.30%

18,354.14

Franklin Templeton

46,429.68

-28.81

-0.06%

5,623.92

Janus Henderson

43,006.33

45.27

0.11%

4,303.82

Pacer Advisors

41,396.53

17.64

0.04%

-981.40

Alpha Architect

34,957.31

36.37

0.10%

4,973.55

Innovator

34,269.56

-17.42

-0.05%

2,359.77

Prudential

32,640.08

124.80

0.38%

9,461.47

Deutsche Bank AG

32,466.31

17.49

0.05%

1,074.82

Neos Investments LLC

28,719.81

82.54

0.29%

10,227.12

T. Rowe Price Group, Inc.

27,782.61

34.40

0.12%

5,083.89

Northern Trust

27,313.89

21.05

0.08%

1,249.35

Roundhill Investments

25,481.54

-17.57

-0.07%

12,142.01

Victory Capital

22,651.73

28.84

0.13%

2,226.56

Abrdn Plc

21,942.21

-28.35

-0.13%

-599.16

SS&C

21,648.62

50.09

0.23%

1,055.71

Toroso Investments Topco LLC

20,757.95

50.22

0.24%

5,765.02

Tidal Investments LLC

19,768.69

23.05

0.12%

2,028.59

Amplify Investments

19,637.44

46.86

0.24%

1,622.74

Morgan Stanley

18,413.51

93.64

0.51%

3,536.51

TIAA Board of Governors

18,182.34

27.08

0.15%

1,659.89

BNY Mellon

17,888.20

-6.33

-0.04%

1,150.48

ARK Investment Management LP

16,475.84

48.20

0.29%

-165.01

GraniteShares

15,681.41

-32.54

-0.21%

547.77

Manulife

14,888.21

-0.95

-0.01%

5,016.53

Simplify

13,891.98

0.95

0.01%

1,914.43

Equitable

13,326.61

40.37

0.30%

2,597.46

Ameriprise Financial

12,721.47

1.69

0.01%

1,022.64

Power Corporation of Canada

11,682.21

31.07

0.27%

2,253.05

BMO

10,830.97

0.00

0.00%

337.72

Exchange Traded Concepts

10,755.48

24.86

0.23%

1,141.22

Principal

10,441.40

11.46

0.11%

1,169.54

CICC

9,985.43

1.87

0.02%

1,106.24

Digital Currency Group, Inc.

9,627.98

-1.19

-0.01%

-1,504.93

1251 Capital Group Inc.

9,391.41

10.21

0.11%

1,016.48

SEI Investments

7,890.63

-1.79

-0.02%

831.59

Defiance ETFs

7,673.19

117.50

1.53%

1,161.51

Bondbloxx Investment Management Corp.

7,646.96

-66.70

-0.87%

759.43

New York Life

7,461.59

-8.23

-0.11%

914.43

The Hartford

7,457.11

-2.32

-0.03%

1,017.66

ORIX

7,285.44

2.87

0.04%

1,338.11

The TCW Group, Inc.

6,809.00

7.79

0.11%

1,260.24

Grayscale Investments LLC

6,465.00

0.00

0.00%

419.06

Sprott

6,092.72

28.45

0.47%

1,274.95

Marygold

5,901.85

101.33

1.72%

909.09

AllianceBernstein LP

5,738.05

42.03

0.73%

2,030.63

Virtus Investment Partners

5,713.14

-2.52

-0.04%

418.43

Akre Capital Management LLC

5,634.16

-125.88

-2.23%

-2,542.26

Aptus Capital Advisors

5,538.12

11.30

0.20%

97.14

Grantham, Mayo, Van Otterloo & Co. LLC

5,454.50

10.58

0.19%

1,435.13

Dawn Global Topco Ltd.

4,760.91

68.87

1.45%

3,123.27

Envestnet

4,741.46

1.16

0.02%

230.18

Main Management

4,488.76

-0.43

-0.01%

301.42

Bitwise Asset Management, Inc.

4,467.93

-15.61

-0.35%

392.15

Bahl & Gaynor, Inc.

4,434.60

0.00

0.00%

1,711.41

Eagle Capital Management LLC

4,223.84

-59.33

-1.40%

640.63

Eurazeo SA

4,073.52

15.69

0.39%

1,538.33

Tuttle Capital Management LLC

4,037.11

21.86

0.54%

3,351.87

Neuberger Berman

3,833.91

-14.78

-0.39%

908.41

Sun Life Financial, Inc.

3,827.17

22.26

0.58%

1,400.62

Cambria Investment Management LP

3,495.76

0.00

0.00%

-122.78

BCP CC Holdings LP

3,342.36

13.51

0.40%

1,822.30

Inspire Impact Group LLC

3,253.09

6.06

0.19%

389.74

Calamos Family Partners, Inc.

3,189.54

7.14

0.22%

1,618.07

Angel Oak Cos. LLC

3,028.82

0.00

0.00%

810.08

Doubleline ETF Holdings LP

2,818.95

102.42

3.63%

532.19

The Motley Fool

2,730.96

-2.40

-0.09%

-88.44

Federated Hermes, Inc.

2,647.93

6.61

0.25%

894.07

Brown Advisory Management LLC

2,635.45

4.61

0.17%

198.42

Davis Advisers

2,507.48

-4.17

-0.17%

293.52

Acp Horizon Holdings LP

2,421.78

0.00

0.00%

529.19

Themes ETF

2,394.09

29.31

1.22%

2,406.69

Groupe BPCE

2,304.91

0.59

0.03%

454.30

Barclays

2,281.80

-7.79

-0.34%

104.06

Capital Impact Advisors

2,164.62

1.00

0.05%

739.20

The Charles Schwab Corp.

2,156.91

12.06

0.56%

649.31

Focus Financial Partners, Inc

2,126.19

-102.89

-4.84%

74.96

Thrivent Financial for Lutherans

2,087.39

1.46

0.07%

92.92

Baron Capital Group

2,076.57

56.04

2.70%

1,718.53

Volatility Shares LLC

2,063.37

17.61

0.85%

600.81

Distillate Capital

2,030.97

0.00

0.00%

-30.15

Lazard, Inc.

1,888.56

-2.22

-0.12%

807.08

Tortoise

1,879.25

0.58

0.03%

115.69

AdvisorShares

1,815.00

-68.98

-3.80%

42.49

WisdomTree, Inc.

1,814.48

14.90

0.82%

921.46

Western & Southern Mutual Holding Co.

1,803.03

23.91

1.33%

569.96

MM VAM LLC

1,689.82

0.00

0.00%

-10.56

Horizon Kinetics

1,639.37

0.00

0.00%

49.96

Alger

1,464.76

-34.75

-2.37%

458.01

Howard Capital Management Inc.

1,397.29

0.00

0.00%

9.35

UBS

1,326.14

0.00

0.00%

176.31

Allspring Group Holdings LLC

1,316.12

6.20

0.47%

69.95

Timothy Plan

1,308.47

0.00

0.00%

102.73

Kingsview Partners LLC

1,285.05

5.40

0.42%

153.35

Wahed

1,223.26

7.35

0.60%

120.79

Wedbush Fund Advisers LLC

1,191.22

0.00

0.00%

-33.29

ProcureAM

1,181.62

0.00

0.00%

865.86

Lagan Holding Co. Trust

1,179.84

0.00

0.00%

-5.69

TrueMark Group

1,116.53

49.03

4.39%

61.68

Oneascent Holdings LLC

1,093.43

1.13

0.10%

168.92

US Global Investors

1,084.47

3.52

0.32%

76.74

Aptus Holdings LLC

1,078.53

46.23

4.29%

266.89

Summit Global LLC

1,062.92

0.00

0.00%

102.73

Resolute Investment Managers, Inc.

1,048.79

0.00

0.00%

503.87

Delaware Management Company Inc

1,027.83

3.56

0.35%

502.22

Brown Brothers Harriman

1,016.59

-2.97

-0.29%

1.46

NZC Capital LLC

960.69

0.00

0.00%

-77.93

Brandes Worldwide Holdings

938.16

-2.19

-0.23%

58.03

First Trust Advisors LP

913.81

15.34

1.68%

737.01

CI Financial

913.80

0.00

0.00%

66.76

Northern Trust Corp.

867.01

0.00

0.00%

0.41

Coinshares International Ltd.

866.53

0.00

0.00%

68.58

Cohen & Steers, Inc. (New York)

865.84

6.55

0.76%

458.31

3EDGE Asset Management LP

864.43

0.82

0.10%

186.64

Scharf Investments LLC

840.54

0.00

0.00%

-38.06

REX Shares LLC

828.53

0.87

0.10%

130.23

Baird Financial Group Inc.

812.93

9.43

1.16%

253.28

Rational Advisors Inc.

789.46

0.00

0.00%

-43.39

Zacks

785.30

2.93

0.37%

158.09

Teucrium

756.68

-5.75

-0.76%

539.87

Anfield Group

756.27

0.72

0.09%

77.48

Estate Counselors LLC

752.17

-41.40

-5.50%

-17.78

Thornburg Investment Management

720.99

8.40

1.16%

277.48

Swan Global Investments

709.83

0.00

0.00%

48.88

AB Holding

698.17

0.00

0.00%

-2.59

Russell Investments Group Ltd.

678.25

3.81

0.56%

85.58

Day Hagan Asset Management

663.39

0.00

0.00%

-44.42

Affiliated Managers Group

658.07

0.00

0.00%

279.77

The Burney Co.

657.89

0.00

0.00%

20.29

Twin Oak Holdings LP

654.21

2.41

0.37%

41.80

Norris, Perne & French LLP

647.91

22.92

3.54%

23.36

Convergence Investment Partners, LLC

644.21

9.61

1.49%

272.69

Matthews International Capital Management

643.31

0.00

0.00%

85.73

FCF Advisors

637.82

0.00

0.00%

-287.34

AmeriLife

612.42

-0.52

-0.08%

-18.30

Liquid Strategies

608.37

-0.44

-0.07%

129.75

Counterpoint Mutual Funds LLC

605.90

0.00

0.00%

157.76

3Fourteen & SMI Advisory Services LLC

602.30

0.00

0.00%

39.13

Cygnet Capital LLC

574.17

0.00

0.00%

33.29

Arlington Capital Ltd.

573.94

0.00

0.00%

17.93

GQG Partners Inc

566.80

11.99

2.12%

204.80

Applied Finance Group

566.39

0.00

0.00%

131.51

Hedgeye Risk Management LLC

566.05

1.94

0.34%

349.50

Killir Kapital Management LLC

560.75

10.76

1.92%

1,204.68

Truemark Group LLC

556.47

1.63

0.29%

355.62

Sterling Capital Management LLC

553.98

0.00

0.00%

74.73

Tapp Finance, Inc.

550.46

-286.43

-52.04%

286.08

Rex Advisers LLC

542.09

2.65

0.49%

76.48

First Pacific Advisors LP

521.45

-0.02

0.00%

192.46

Vert Asset Management LLC

506.68

0.13

0.03%

23.03

Adaptive Investments

500.50

0.00

0.00%

8.38

Eventide Asset Management, LLC

493.71

0.00

0.00%

120.78

Kensington Asset Management LLC

485.39

0.78

0.16%

134.91

PlanRock Wealth Management LLC

474.66

0.29

0.06%

45.07

Guardian Capital Group Ltd.

473.81

0.00

0.00%

421.01

Myriad Asset Management Advisors LLC

466.83

0.00

0.00%

4.48

Rex Financial LLC

420.86

15.46

3.67%

175.48

Corgi Insurance Services, Inc.

404.74

29.16

7.20%

381.34

RDJ Associates LLC

402.92

0.00

0.00%

52.24

Palmer Square Holdings LLC

397.23

1.03

0.26%

203.71

ShariaPortfolio, Inc.

390.55

2.49

0.64%

127.46

Toews Corp.

388.73

0.00

0.00%

-13.49

ClearShares LLC

387.09

0.00

0.00%

-7.97

Spend Life Wisely Co., Inc.

382.52

0.00

0.00%

11.63

Westwood Holdings Group, Inc.

372.38

2.62

0.70%

133.27

Pacific Investments Ltd.

366.05

0.00

0.00%

223.93

Canary Capital Group, Inc.

355.42

0.00

0.00%

94.79

Corpus Partners LLC

350.07

0.00

0.00%

168.48

TFG Parent Holdings LLC

349.83

1.88

0.54%

311.83

Running Oak Capital LLC

341.87

0.00

0.00%

-14.17

CastleArk Management LLC

326.17

-0.03

-0.01%

-9.53

Voya Financial, Inc.

310.12

0.00

0.00%

200.43

Aegon

306.88

-1.37

-0.45%

265.29

Faith Investor Services LLC

302.83

4.05

1.34%

86.44

The Hartford Insurance Group, Inc.

298.11

0.00

0.00%

52.87

Frontier Asset Management LLC

295.91

0.01

0.00%

4.77

Cary Street Partners Financial LLC /VA/

284.34

0.00

0.00%

2.24

Kurv Investment, Inc.

277.09

1.00

0.36%

182.48

AGF

275.53

0.00

0.00%

51.57

Optimize Financial Inc.

273.00

0.00

0.00%

9.14

Macquarie Group Ltd

265.90

0.00

0.00%

-114.71

Little Harbor Advisors

261.33

0.00

0.00%

1.49

Neil Azous Revocable Trust

258.64

0.00

0.00%

36.15

Spear Advisors LLC

257.24

2.89

1.12%

30.54

Paralel Technologies LLC

245.66

0.00

0.00%

-1.50

The Leuthold Group LLC

245.50

0.00

0.00%

98.57

Regan Capital, LLC

236.11

0.00

0.00%

51.94

Marathon Partners LLC

228.90

0.00

0.00%

-1.25

AMG National Corp.

224.55

0.00

0.00%

1.24

Kurv Investment Management LLC

222.03

0.00

0.00%

55.76

Thor Trading Advisors LLC

219.75

1.04

0.47%

9.67

Weitz Investment Management, Inc.

219.46

1.26

0.58%

87.09

Graff Capital

218.19

1.97

0.90%

214.04

Redwood

216.77

0.00

0.00%

-99.05

Teucrium Trading LLC

214.85

1.03

0.48%

143.99

Madison Investment Holdings, Inc.

210.00

0.00

0.00%

-17.09

Clipper Holding LP

208.41

0.00

0.00%

-0.74

Dhandho Holdings LP

207.43

0.00

0.00%

66.96

Infrastructure Capital Advisors LLC

206.05

0.00

0.00%

79.70

Rayliant

205.06

-1.49

-0.73%

-24.27

Sterling Fund Management LLC

198.66

0.00

0.00%

189.80

Mcivy Co. LLC

186.99

0.00

0.00%

435.19

Client First Investment Management LLC

186.26

0.00

0.00%

5.80

Beyond Investing

186.14

-24.02

-12.90%

4.66

Renaissance Capital

182.17

2.84

1.56%

3.54

Grayscale Operating LLC

181.82

-0.70

-0.38%

-65.25

Alexis Investment Partners LLC

180.91

0.00

0.00%

13.60

Obra Capital, Inc.

179.37

0.00

0.00%

113.63

Belpointe

176.12

-0.74

-0.42%

24.04

Inverdale Capital Management LLC

175.07

0.00

0.00%

7.20

F/m Investments LLC

173.94

0.00

0.00%

136.17

Pictet & Partners

172.32

0.00

0.00%

92.23

Tremblant Capital

170.45

0.00

0.00%

5.16

Amun Holdings Ltd.

167.08

-0.59

-0.35%

-46.76

GAMCO Investors, Inc.

166.15

0.00

0.00%

54.03

Soundwatch Capital LLC

163.51

0.00

0.00%

-4.06

818, Inc.

161.99

0.00

0.00%

73.92

Everence Holdings Inc.

161.05

0.00

0.00%

12.99

Unlimited Funds, Inc.

157.08

0.00

0.00%

78.72

SWP Investment Management LLC

153.24

0.00

0.00%

8.42

Ridgeline Research LLC

152.54

0.00

0.00%

1.21

Hull Investments LLC

151.33

-0.03

-0.02%

8.98

Polen Capital Management LLC

148.22

0.00

0.00%

1.84

Sound Capital Solutions LLC

147.38

0.00

0.00%

17.39

Astoria Portfolio Advisors LLC

146.03

0.00

0.00%

18.80

Future Fund Advisors

144.48

0.00

0.00%

7.07

WBI

142.65

0.00

0.00%

-10.28

Absolute Investment Advisers LLC

139.94

0.00

0.00%

14.38

Pettee Investors

136.45

0.00

0.00%

3.80

IronHorse Holdings

134.57

0.00

0.00%

1.03

Shelton Capital Management

132.54

0.70

0.53%

66.77

Peakshares LLC

131.47

0.00

0.00%

16.72

Raymond James Financial

131.06

-1.46

-1.11%

61.41

Stf Management LP

124.48

0.00

0.00%

-0.58

Texas Capital Bancshares, Inc.

124.47

0.00

0.00%

5.65

Q3 Asset Management Corp.

121.09

0.00

0.00%

45.21

Wellington Management Group LLP

120.23

0.00

0.00%

35.82

First Manhattan Co.

117.80

0.00

0.00%

-0.39

Water Island Capital

115.48

0.00

0.00%

2.62

Impax Asset Management Group

114.29

0.00

0.00%

-416.97

Clough Capital Partners LLC

113.90

0.00

0.00%

9.16

SRN Advisors

113.27

0.00

0.00%

-9.06

Logan Capital Management Inc.

112.76

0.00

0.00%

-0.36

Guinness Atkinson Asset Management

111.37

0.00

0.00%

17.99

Avos Capital Management, LLC

107.15

0.00

0.00%

3.40

Retireful LLC

105.08

0.00

0.00%

1.03

Indexperts LLC

105.00

0.00

0.00%

-0.15

Community Capital Management, Inc.

103.93

0.00

0.00%

-8.02

Artemis Corp.

103.30

1.82

1.76%

3.62

IDX Advisors LLC

97.92

0.00

0.00%

11.95

Hashdex Ltd.

96.16

0.00

0.00%

10.62

Corgi Strategies LLC

95.52

0.00

0.00%

78.40

Jensen Investment Management, Inc.

94.51

0.00

0.00%

-27.56

Man Group Plc (Jersey)

94.28

0.00

0.00%

1.63

Falconx Holdings Ltd.

93.67

2.99

3.19%

61.78

Hennessy Advisors

93.06

0.00

0.00%

-7.91

Sparkline Capital LP

92.15

0.42

0.46%

15.39

Sovereign's Capital Management LLC

89.95

-1.42

-1.58%

-8.35

Diamond Hill Investment Group

89.58

0.00

0.00%

29.52

Miller Value Partners LLC

88.85

0.00

0.00%

0.29

Arrow Funds

88.11

0.00

0.00%

4.33

Acuitas Investments LLC

84.48

0.68

0.80%

78.41

WealthTrust Asset Management LLC

82.29

0.00

0.00%

12.65

Stone Ridge Holdings Group LP

82.08

0.00

0.00%

2.81

Argent Capital Management

81.45

0.00

0.00%

14.42

Brookmont Capital Management LLC

77.76

0.00

0.00%

42.79

NSI Holdings, Inc.

77.17

0.00

0.00%

20.05

Ocean Park Asset Management LLC

76.03

0.01

0.01%

25.73

M. D. Sass LLC

75.74

0.00

0.00%

6.49

Impact Shares

74.98

-0.01

-0.02%

-0.01

Milliman, Inc.

74.26

0.00

0.00%

14.93

Pzena Investment Management LP

73.45

0.71

0.97%

37.60

Moonvest LLC

73.39

5.21

7.10%

37.78

Symmetry Partners, LLC

72.06

0.00

0.00%

10.90

Sammons Enterprises, Inc.

71.00

0.00

0.00%

-6.19

ETFMG

69.39

4.78

6.88%

-22.89

Core Alternative Capital

68.68

0.00

0.00%

1.52

PMV Capital LLC

68.66

-0.01

-0.01%

11.47

FMC Group Holdings LP

66.82

0.00

0.00%

0.47

Cambiar Holdings

66.27

0.00

0.00%

0.65

Grace Partners of Dupage LP

66.16

0.00

0.00%

62.97

Reflection Asset Management, LLC

64.75

-0.01

-0.02%

6.49

Warren Capital Management, Inc.

63.96

0.00

0.00%

13.04

Public Trust Advisors LLC

62.66

0.00

0.00%

27.36

Osprey Funds LLC

62.08

0.00

0.00%

-50.78

Suncoast Equity Management LLC

61.40

0.00

0.00%

6.40

Redbird Capital Partners Alternative Holdings LLC

60.65

0.00

0.00%

59.93

Split Rock Private Trading & Wealth Management LLC

60.53

0.00

0.00%

0.05

Thor Analytics LLC

59.50

0.00

0.00%

7.86

Sarmaya Partners LLC

54.19

0.87

1.61%

29.73

Cullen Capital Management LLC

53.33

0.00

-0.01%

11.19

Mairs & Power, Inc.

46.79

0.00

0.00%

10.78

AG Financial Services Group

45.09

0.00

0.00%

5.88

Dakota Wealth Management LLC

42.88

0.00

0.00%

0.00

Formidable Asset Management

42.12

0.00

0.00%

-1.37

Worth Charting Group LLC

42.01

0.00

0.00%

41.53

Goose Hollow Capital Management LLC

41.94

0.00

0.00%

0.07

Bancreek Capital Management LP

40.24

-3.24

-8.04%

27.65

Alternative Access Funds LLC

39.95

0.01

0.01%

-2.49

RiverNorth Holdings Co.

39.88

0.00

0.00%

3.09

Golden Eagle Asset Management Co., Ltd.

39.72

0.62

1.55%

22.99

Concourse Capital Advisors LLC

38.89

0.00

0.00%

1.41

Cultivar Capital, Inc.

38.64

0.00

0.00%

1.45

Donald L. Hagan LLC

36.95

0.00

0.00%

-4.68

Precidian Investments LLC

35.17

1.72

4.89%

9.75

Reckoner Capital Management LLC

35.06

0.00

0.00%

7.51

Donoghue Forlines LLC

34.34

0.00

0.00%

14.80

Nightview Capital LLC

33.51

0.00

0.00%

1.50

Acquirers Funds

32.59

0.00

0.00%

-2.84

Advent Capital Management LLC

32.38

-1.67

-5.17%

3.76

Yorkville America LLC

31.37

0.00

0.00%

24.72

Redbird Capital Partners LP

29.97

0.00

0.00%

2.51

Point Bridge Capital

29.86

0.00

0.00%

-1.40

Brookfield Asset Management Ltd.

28.55

0.00

0.00%

9.95

Msc Group SA

27.92

0.00

0.00%

3.75

S.C.M. Edge, LLC

27.53

0.81

2.94%

13.12

Horizon Kinetics Holding Corp.

26.01

0.00

0.00%

3.86

Carbon Collective Investing LLC

25.76

0.00

0.00%

3.02

Le Mouvement des caisses Desjardins

25.26

0.00

0.00%

4.38

Mitsubishi UFJ Financial Group Inc.

23.56

0.00

0.00%

-1.01

Power Financial Corp.

22.57

0.00

0.00%

0.00

Dvx Ventures LLC

22.21

0.00

0.00%

3.36

Wedbush Family Partners LLC

21.39

0.00

0.00%

19.12

Manzil Mortgage Services, Inc.

19.69

0.00

0.00%

15.80

Sound Capital Holdings LLC

19.19

0.00

0.00%

18.70

Grant/GrossMendelsohn LLC

18.50

0.00

0.00%

0.76

Atlas Capital Team, Inc.

18.05

0.00

0.00%

0.56

Clockwise Capital LLC

14.25

0.00

0.00%

2.54

SS&C Technologies Holdings, Inc.

13.70

0.00

0.00%

12.59

Nicholas Wealth LLC

13.47

0.00

0.00%

14.50

Archer Investment Corp.

13.27

0.00

0.00%

9.34

Build Asset Management LLC

11.97

0.00

0.00%

0.64

Cohanzick Management

11.07

0.00

0.00%

-11.56

Wellesley Asset Management, Inc.

10.92

2.05

18.75%

9.79

Saracen Energy Advisors LP

10.08

0.00

0.00%

4.78

Dana Investment Advisors, Inc.

10.05

0.00

0.00%

8.20

LionShares LLC

9.54

0.00

0.00%

2.61

Hypatia Capital Group LLC

9.18

0.00

0.00%

1.38

Vontobel Holding AG

9.16

0.00

0.01%

-0.01

CYBER HORNET ETFs LLC

8.95

0.00

0.00%

0.82

Defiance Group Holdings LLC

8.65

0.00

0.00%

7.53

The Eighth Wonder Foundation

7.87

0.00

0.00%

2.79

WEBs Investments, Inc.

7.73

0.00

0.00%

0.81

Framework Digital Advisors LLC

7.49

0.00

0.00%

8.44

 

7.01

0.00

0.00%

-0.11

Prospera Funds, Inc.

6.69

0.00

0.00%

4.62

Albert D. Mason, Inc.

6.68

0.00

0.00%

0.30

Nomura Holdings

6.28

0.00

0.00%

1.25

Distribution Cognizant LLC

5.85

0.00

0.00%

0.00

Founder ETFs LLC

5.22

0.00

0.00%

4.10

Vega Financial Group, LLC

5.19

0.00

0.00%

5.06

Reverence Capital Partners LLC

5.08

0.00

0.00%

0.00

X-Square Capital

4.58

0.00

0.00%

0.00

Epiris Managers LLP

4.58

0.00

0.00%

2.26

ARK Invest LLC

4.49

0.00

0.00%

44.63

Kingsbarn Capital Management LLC

4.44

0.00

0.00%

-0.66

First Eagle Investment Management LLC

4.27

0.00

0.00%

1.77

Abacus Life, Inc.

3.68

0.00

0.00%

0.69

The BAD Investment Company

3.36

0.00

0.00%

2.80

HWCap Holdings LLC

2.67

0.00

0.00%

0.01

AOT Invest LLC

2.34

0.00

0.00%

0.90

Langar Investment Management LLC

2.33

0.00

0.00%

-0.95

Hexis Capital Management Ltd.

1.51

0.00

0.00%

1.52

21Shares AG

1.45

0.00

0.00%

0.32

Fortuna Funds LLC

0.72

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

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.

Permalink | © Copyright 2026 etf.com. All rights reserved