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ETF League Tables: Schwab Gains $520M
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The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational. (Table below reflects daily flows on July 8, 2026 and asset totals as of that date.) ETF Brand League Table Welcome to the etf.com league table. On this page, you'll find the U.S. ETF market through different lenses: brand and issuer. What's the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock's" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet. Brand AUM ($, mm) Net Flows ($, mm) % of AUM YTD 2026 Net Flows($,M) iShares 4,570,236.03 7,609.49 0.17% 317,926.06 Vanguard 4,503,974.47 2,161.39 0.05% 280,926.95 SPDR 1,911,487.43 1,350.26 0.07% 27,136.20 Invesco 964,540.46 -106.54 -0.01% 55,060.24 Schwab 586,778.11 520.57 0.09% 36,210.02 JPMorgan 327,481.31 230.93 0.07% 39,914.26 Dimensional 300,040.32 392.62 0.13% 27,492.46 First Trust 224,729.55 1,569.51 0.70% 19,766.33 Fidelity 173,256.09 161.71 0.09% 17,720.28 Tradr 164,788.61 398.08 0.24% 52,394.50 VanEck 158,690.03 570.48 0.36% 12,022.49 Capital Group 151,227.16 104.74 0.07% 34,278.75 Avantis 139,378.08 60.99 0.04% 28,870.37 ProShares 121,850.36 116.83 0.10% 5,629.52 WisdomTree 99,639.57 10.07 0.01% 3,925.50 Global X 93,561.27 91.87 0.10% 11,548.43 Direxion 69,591.73 1,104.33 1.59% -12,261.26 Goldman Sachs 64,346.10 -73.00 -0.11% 7,505.72 PIMCO 57,547.83 361.11 0.63% 11,273.36 FT Vest 55,716.37 -2.91 -0.01% 5,218.51 Franklin 47,112.66 119.46 0.25% 8,705.03 Janus Henderson 44,455.58 40.42 0.09% 5,754.20 Pacer 40,822.17 -24.40 -0.06% -915.68 Innovator 35,270.00 36.32 0.10% 3,231.62 PGIM 34,186.32 103.90 0.30% 10,983.57 Roundhill 33,957.06 281.98 0.83% 22,978.08 Xtrackers 31,976.13 -62.50 -0.20% 834.59 T. Rowe Price 30,970.09 70.46 0.23% 8,131.48 Neos 30,060.17 124.32 0.41% 12,272.88 FlexShares 26,222.09 -12.23 -0.05% 1,100.03 VictoryShares 23,671.65 88.64 0.37% 3,001.96 AB Funds 19,729.60 66.57 0.34% 4,878.27 Amplify 19,355.61 21.32 0.11% 1,772.30 abrdn 18,747.64 -16.97 -0.09% -1,076.09 BNY Mellon 18,185.48 26.32 0.14% 1,436.37 Nuveen 17,980.59 12.41 0.07% 1,506.33 Alpha Architect 16,335.01 98.27 0.60% 3,483.69 ARK 16,099.86 -27.22 -0.17% -1,102.70 Grayscale 15,609.38 0.00 0.00% -1,461.35 John Hancock 15,213.73 22.27 0.15% 5,364.39 Simplify 13,952.12 -14.90 -0.11% 2,237.37 Alerian 12,934.05 11.90 0.09% 654.79 Columbia 12,856.78 15.64 0.12% 1,250.92 Putnam 12,747.15 36.18 0.28% 4,625.66 Principal 12,590.36 397.60 3.16% 3,196.33 GraniteShares 11,839.60 -317.11 -2.68% 203.53 Eaton Vance 11,799.80 3.99 0.03% 3,389.86 Defiance 11,503.78 245.14 2.13% 4,542.94 YieldMax 9,395.87 27.73 0.30% 1,370.64 US Benchmark Series 9,150.07 30.92 0.34% 1,085.10 ALPS 8,848.42 20.77 0.23% 602.29 KraneShares 8,199.34 2.38 0.03% 372.36 BondBloxx 7,988.22 7.03 0.09% 3,788.48 Hartford 7,977.56 14.18 0.18% 1,325.02 REX Microsectors 7,753.63 -60.11 -0.78% 273.84 New York Life Investments 7,678.82 12.74 0.17% 1,157.78 SEI 7,364.86 9.84 0.13% 1,002.87 Harbor 7,348.79 -13.65 -0.19% 1,574.29 TCW 7,218.82 0.00 0.00% 1,509.51 American Century 6,443.91 -7.55 -0.12% 556.93 Allianz 5,817.73 -2.04 -0.04% 13,738.15 Aptus 5,800.97 35.02 0.60% 483.14 GMO 5,777.96 5.69 0.10% 1,694.04 Akre 5,344.54 -8.39 -0.16% -3,039.74 Virtus 5,334.26 3.77 0.07% 571.49 Morgan Stanley 5,058.99 -18.08 -0.36% 464.64 Sprott 4,982.97 -0.87 -0.02% 1,161.11 Fundstrat 4,933.22 3.57 0.07% 288.11 Bitwise 4,819.55 4.32 0.09% 397.99 ActivePassive 4,778.52 2.92 0.06% 263.22 Bahl & Gaynor 4,618.31 1.63 0.04% 1,742.85 Main Funds 4,501.20 2.75 0.06% 367.59 Eagle 4,436.59 7.34 0.17% 749.71 Cambria 4,419.51 5.61 0.13% 234.59 US Commodity Funds 4,351.14 79.20 1.82% 1,042.18 Invesco DB 4,199.21 -19.98 -0.48% 727.08 SP Funds 4,110.70 0.00 0.00% 1,083.07 Neuberger Berman 3,830.51 1.36 0.04% 925.73 iM 3,801.57 20.65 0.54% 1,568.65 Tema 3,719.39 -18.23 -0.49% 2,670.08 First Eagle 3,609.86 0.71 0.02% 2,069.00 Freedom 3,588.65 3.23 0.09% 795.02 Calamos 3,538.18 35.73 1.01% 1,991.97 Inspire 3,350.87 2.07 0.06% 507.64 Angel Oak 3,159.92 0.00 0.00% 922.86 MFS 3,109.59 0.22 0.01% 1,467.06 Thrivent 2,999.35 3.48 0.12% 143.59 Federated Hermes 2,925.69 6.16 0.21% 1,107.69 DoubleLine 2,866.48 1.81 0.06% 575.32 Strive 2,842.23 0.00 0.00% 205.17 Bridgeway 2,831.80 36.77 1.30% 163.17 Bluemonte 2,787.86 0.00 0.00% 502.33 Brown Advisory 2,732.02 6.42 0.23% 239.73 Motley Fool 2,710.96 -2.06 -0.08% -103.86 2,595.17 -12.37 -0.48% 456.12 Davis 2,584.76 -2.74 -0.11% 292.59 ROBO Global 2,503.59 3.88 0.15% 499.14 Volatility Shares 2,495.74 -6.79 -0.27% 984.94 T-Rex 2,386.51 60.97 2.55% 6,057.13 Leverage Shares 2,278.62 83.41 3.66% 10,488.73 Horizon 2,206.04 1.14 0.05% 209.97 BlackRock 2,182.46 0.00 0.00% -78.23 ERShares 2,118.96 0.00 0.00% 565.97 Distillate 2,089.39 3.12 0.15% -43.32 Rockefeller Capital Management 2,067.09 5.20 0.25% 122.64 VistaShares 2,018.01 -1.44 -0.07% 986.54 Lazard 1,988.10 5.21 0.26% 946.02 Horizons 1,952.39 73.07 3.74% 529.83 Tortoise 1,869.16 -0.74 -0.04% 139.14 Touchstone 1,849.00 9.93 0.54% 629.38 Portfolio Building Block 1,822.07 0.00 0.00% 1,678.92 AdvisorShares 1,760.79 -3.03 -0.17% 44.88 Vident 1,660.45 0.00 0.00% -8.31 Calvert 1,631.21 0.00 0.00% 219.40 Alger 1,540.14 10.17 0.66% 588.88 Burney 1,527.55 260.36 17.04% 319.39 TrueShares 1,503.22 2.32 0.15% 390.90 Meridian 1,464.03 -1.68 -0.12% 40.39 Return Stacked 1,420.72 2.22 0.16% 226.30 Kovitz 1,403.34 0.00 0.00% 17.76 HCM 1,398.47 0.00 0.00% -1.96 Sapient 1,389.24 0.00 0.00% -5.33 iPath 1,389.19 17.14 1.23% -12.36 Timothy 1,362.62 0.00 0.00% 122.37 Allspring 1,332.73 2.71 0.20% 79.87 Sterling Capital 1,303.38 0.00 0.00% 745.37 CCM 1,261.52 -0.04 0.00% -13.31 ETRACS 1,247.22 0.00 0.00% 321.32 Natixis 1,239.40 0.59 0.05% 283.75 Oakmark 1,211.28 -0.29 -0.02% 175.55 Wahed 1,207.30 0.00 0.00% 152.12 Select 1,195.63 -7.51 -0.63% 148.07 Congress 1,175.12 -2.71 -0.23% -8.78 US Global 1,158.18 -3.83 -0.33% 28.12 Monarch 1,129.36 -101.80 -9.01% 188.69 Cohen & Steers 1,116.83 5.66 0.51% 523.95 Macquarie 1,102.22 0.00 0.00% 290.42 Oneascent 1,088.39 2.63 0.24% 174.65 REX 1,082.61 3.64 0.34% 165.36 Panagram 1,060.42 44.39 4.19% 23.39 Summit Global Investments 1,052.53 0.00 0.00% 103.43 USCF Advisers 1,051.32 6.06 0.58% 179.80 American Beacon 1,029.73 10.77 1.05% 532.93 BBH 998.78 -2.22 -0.22% -41.21 CoRe 992.98 0.00 0.00% 107.84 Brandes 987.02 0.00 0.00% 81.77 Northern Trust 982.31 0.00 0.00% 45.47 Gotham 972.85 0.00 0.00% 36.88 Strategas 959.34 -40.11 -4.18% 421.73 AAM 958.21 1.27 0.13% 115.49 3Edge 857.76 -20.92 -2.44% 194.50 Range 850.47 0.00 0.00% 91.61 Teucrium 845.41 -4.33 -0.51% 568.70 Castellan 843.33 0.91 0.11% 41.02 SMI Funds 834.34 1.47 0.18% 46.90 Scharf 833.16 0.00 0.00% -48.46 InfraCap 822.47 0.00 0.00% 139.56 Zacks 821.55 1.52 0.19% 186.45 Twin Oak 807.59 0.00 0.00% 37.20 Thornburg 797.68 1.01 0.13% 340.79 Baron 787.62 -0.96 -0.12% 325.28 Bushido 778.19 0.00 0.00% 32.07 Strategy Shares 773.84 -0.46 -0.06% -51.75 Russell Investments 773.43 1.28 0.17% 180.74 SoFi 766.12 0.00 0.00% 44.43 Longview 764.60 0.49 0.06% 52.29 The Brinsmere Funds 740.15 0.00 0.00% -19.37 Convergence 732.00 3.02 0.41% 376.43 Swan 730.07 0.00 0.00% 75.09 Procure 726.83 -24.31 -3.34% 587.97 Corgi 710.43 2.91 0.41% 780.76 Opus Capital Management 694.34 0.00 0.00% -25.28 Tidal ETFs 684.17 0.00 0.00% 7.16 Day Hagan 680.77 0.00 0.00% -56.54 Overlay Shares 667.86 3.96 0.59% 195.96 Barclays 656.72 0.00 0.00% 17.98 Counterpoint 646.00 1.01 0.16% 199.19 NPF 643.21 0.00 0.00% 1.24 LSV 639.75 0.08 0.01% 3.22 RPAR 638.60 0.00 0.00% -2.39 CoinShares 629.49 9.21 1.46% -46.32 Matthews 618.16 0.00 0.00% 93.48 TappAlpha 617.21 8.08 1.31% 376.47 Brookstone 605.13 -0.89 -0.15% -31.73 ClearBridge 604.81 -0.01 0.00% 34.06 Nicholas 603.36 6.50 1.08% 234.47 Arlington 599.88 0.00 0.00% 14.83 Applied Finance 590.32 0.00 0.00% 150.19 GQG Partners 587.60 -15.64 -2.66% 228.24 Parametric 582.58 1.36 0.23% 124.37 F/m 580.42 0.50 0.09% 355.57 Elm 576.73 0.00 0.00% 38.33 FPA 575.54 1.91 0.33% 235.74 FundX 552.50 0.00 0.00% 46.31 Max 547.34 0.00 0.00% 3.76 FCF Advisors 542.88 0.00 0.00% -330.17 Voya 541.53 0.00 0.00% 210.22 Kurv 537.63 19.61 3.65% 323.47 Vert 529.80 -0.11 -0.02% 29.19 Anfield 529.77 0.14 0.03% -12.41 Eventide 525.74 0.00 0.00% 150.76 Astoria 502.04 -5.90 -1.17% 102.39 Kensington 501.59 0.00 0.00% 153.52 Adaptive 495.42 1.39 0.28% 14.71 PlanRock 485.68 0.52 0.11% 74.17 Beyond 460.16 2.18 0.47% 99.21 AXS Investments 455.66 0.00 0.00% 64.60 REX Shares 454.58 2.55 0.56% 297.97 Myriad Capital 444.62 0.00 0.00% 6.54 Toews 435.87 14.51 3.33% 16.76 Saba 424.02 0.00 0.00% 24.13 Tweedy, Browne Co. 417.51 0.00 0.00% 163.65 Equable 416.72 0.75 0.18% 65.06 EA Series Trust 412.24 1.50 0.36% 96.31 Palmer Square 410.06 3.09 0.75% 219.18 Westwood 397.37 -0.03 -0.01% 158.64 Wisdom 385.61 0.00 0.00% 20.21 ClearShares 378.33 0.00 0.00% -13.45 Subversive 365.94 0.00 0.00% 0.73 Pacific Funds 359.65 0.00 0.00% 238.65 Aberdeen 357.31 0.00 0.00% 83.73 Segall Bryant & Hamill 350.22 0.00 0.00% 14.27 Themes 348.76 -1.75 -0.50% 122.01 ROC 337.36 0.00 0.00% -28.80 Canary 336.76 0.00 0.00% 108.31 Hedgeye 336.08 0.00 0.00% 204.91 CastleArk 323.07 -0.04 -0.01% -8.12 MarketDesk 319.45 0.00 0.00% 197.68 Transamerica 311.03 0.00 0.00% 266.41 Optimize 309.42 0.00 0.00% 22.17 Northern Funds 308.57 0.00 0.00% 175.13 Adasina 299.91 0.00 0.00% 6.27 Essential 40 299.36 0.20 0.07% 70.18 Frontier 296.36 -0.02 -0.01% 4.05 Faith Investor Services 296.09 0.00 0.00% 82.17 AGF 295.18 0.00 0.00% 65.76 Bancreek 290.13 -23.12 -7.97% 90.46 Fairlead 287.24 0.00 0.00% 1.00 Mango 285.41 10.85 3.80% 1,388.94 NestYield 283.27 -10.68 -3.77% 76.33 Quadratic 277.58 0.01 0.00% -186.28 Amplius 277.23 0.00 0.00% 4.93 Oak Funds 271.64 0.00 0.00% 3.19 THOR 271.48 0.00 0.00% 12.39 Nomura 270.80 -1.58 -0.58% 217.77 Rareview Funds 268.47 2.36 0.88% 46.76 JLens 264.60 0.00 0.00% 36.98 SRH 261.61 0.00 0.00% -1.52 EMQQ 260.60 0.00 0.00% -26.67 Little Harbor Advisors 256.96 0.00 0.00% 1.26 21Shares 256.61 0.00 0.00% 36.03 Regan 245.13 -1.93 -0.79% 61.00 Tuttle Capital 241.90 0.00 0.00% 2,961.32 Cabana 240.42 0.62 0.26% -64.84 Weitz 236.97 3.78 1.60% 104.82 State Street 235.79 -16.20 -6.87% 73.83 CresAlta 228.43 -4.11 -1.80% 1.34 Pathfinder 226.96 3.33 1.47% 222.29 LeaderShares 225.66 0.00 0.00% -98.99 Spear 225.65 0.00 0.00% 39.11 Hilton 224.23 0.75 0.33% -13.39 Hashdex 223.33 0.00 0.00% 128.98 Pabrai 217.14 0.00 0.00% 99.72 Dana 211.68 0.00 0.00% 20.43 BeeHive 211.52 14.85 7.02% 16.27 Madison 208.96 0.00 0.00% -17.64 DB 206.96 0.00 0.00% -30.59 Gadsden 206.22 0.00 0.00% 17.41 Towle 205.01 0.00 0.00% 88.02 Guggenheim 201.25 0.00 0.00% 18.76 Unlimited 193.64 1.52 0.79% 101.81 Argent 191.16 0.00 0.00% 15.70 Tremblant 185.82 0.00 0.00% 6.73 Obra 185.13 0.00 0.00% 114.24 Alexis 184.67 0.81 0.44% 17.25 Parnassus Investments 184.41 0.00 0.00% 63.72 McElhenny Sheffield 183.92 0.00 0.00% 28.93 Leuthold 182.39 0.00 0.00% 37.28 Renaissance 182.24 0.00 0.00% 3.79 Adaptiv 180.36 -21.41 -11.87% 7.55 Gabelli 178.73 0.00 0.00% 61.48 OPAL 177.23 0.00 0.00% 42.14 Ballast 175.30 0.00 0.00% 3.45 Liberty One 173.14 0.26 0.15% 78.17 Polen 171.69 0.00 0.00% -159.10 Rayliant 167.50 -0.48 -0.29% -39.50 Praxis 166.60 0.00 0.00% 18.46 RiverFront 165.40 0.00 0.00% -19.35 DWS 163.55 0.00 0.00% 33.15 Emerald 161.96 1.35 0.84% 16.16 SoundWatch Capital 161.21 0.00 0.00% -7.32 DFA 159.83 0.00 0.00% 137.43 Shelton Capital 156.16 0.00 0.00% 91.08 Pictet 156.11 0.81 0.52% 77.97 Hull 153.52 1.79 1.17% 12.10 ETC 153.26 0.00 0.00% -3.30 Raymond James 153.10 0.00 0.00% 83.50 ACV 152.04 0.00 0.00% 2.57 SWP 151.00 0.00 0.00% 9.25 The Future Fund 145.37 0.00 0.00% 5.44 Hoya 143.17 0.00 0.00% 4.56 Absolute 142.43 0.00 0.00% 14.38 WBI Shares 141.02 0.00 0.00% -13.75 Genter Capital 138.85 0.41 0.29% 456.76 River1 137.51 -14.10 -10.25% 18.17 Impact Shares 131.89 -0.01 0.00% -12.15 REX-Osprey 131.84 0.00 0.00% -36.15 Conductor Fund 128.94 0.00 0.00% 2.19 Euclidean 127.85 -0.78 -0.61% -23.70 Relative Sentiment 127.69 0.00 0.00% 50.52 Donoghue Forlines 126.47 0.00 0.00% 64.72 Reckoner 125.78 0.00 0.00% 69.94 Texas Capital 121.29 0.41 0.33% 3.49 MC 119.34 0.00 0.00% 0.59 Impax 118.98 0.00 0.00% -411.83 First Manhattan 117.97 0.00 0.00% 0.69 PLUS 117.85 0.00 0.00% 70.66 Altshares 116.96 -0.03 -0.03% 3.49 Sparkline 115.26 -2.11 -1.83% 21.82 Clough 114.63 0.00 0.00% 16.45 STF 112.48 1.38 1.22% -7.19 Keating 112.43 0.00 0.00% 4.37 Founder 112.41 0.00 0.00% 97.44 Academy 111.39 0.00 0.00% 25.43 Q3 110.38 0.00 0.00% 43.02 Logan 109.81 0.00 0.00% 0.06 Avos 107.91 0.00 0.00% 3.93 Siren 107.57 0.00 0.00% -9.06 Indexperts 105.51 0.00 0.00% -0.15 Miller 104.61 0.00 0.00% 11.48 AOT 104.22 0.00 0.00% 1.81 Sophus 102.90 0.00 0.00% 106.47 Mohr Funds 102.76 0.00 0.00% 4.57 SmartETFs 101.40 -1.41 -1.39% 16.58 ARS 98.23 0.00 0.00% 0.80 Sovereign's 96.57 0.00 0.00% -8.66 Arin 96.24 0.00 0.00% 3.71 Hennessy 93.38 0.00 0.00% -8.35 IDX 93.15 1.08 1.16% 10.58 Matrix 91.58 0.00 0.00% -2.69 Diamond Hill 90.13 0.00 0.00% 27.25 Jensen 89.65 0.00 0.00% -33.47 Acuitas 88.24 -1.42 -1.61% 77.72 Affinity 87.83 0.00 0.00% 20.49 Pinnacle 86.95 0.00 0.00% 34.05 Smart 86.05 -3.01 -3.49% 937.82 Ocean Park 85.81 0.00 -0.01% 36.24 ArrowShares 84.87 0.00 0.00% 4.35 Stone Ridge 82.41 0.00 0.00% 4.08 Fitzgerald 81.25 2.46 3.03% 81.97 WealthTrust 80.83 0.00 0.00% 11.15 BrandywineGLOBAL 80.49 -6.35 -7.89% -60.45 aberdeen 79.38 0.00 0.00% -14.36 Pzena 79.04 0.72 0.91% 39.73 North Square 78.57 0.00 0.00% 21.33 M.D. Sass 78.19 0.99 1.26% 7.47 Golden Eagle 76.78 0.00 0.00% 68.13 Discipline Funds 72.03 0.25 0.35% 10.72 Carbon Collective 71.99 0.00 0.00% 7.03 BufferLABS 71.96 0.00 0.00% 4.95 SonicShares 70.30 0.00 0.00% 15.96 Moonvest 70.05 0.00 0.00% 43.66 Performance Trust 69.88 0.00 0.00% 34.44 Anydrus 68.76 0.00 0.00% 8.24 FM 68.73 0.00 0.00% 0.47 Aztlan 68.72 0.00 0.00% 3.51 Symmetry Panoramic 68.23 1.11 1.62% 8.33 Sound Income Strategies 68.15 0.00 0.00% -4.41 Cambiar Funds 67.80 0.00 0.00% 0.64 PMV 66.04 0.01 0.01% 11.48 RAM 65.72 0.01 0.01% 6.50 North Shore 64.38 6.28 9.76% 5.47 Suncoast 63.63 0.00 0.00% 8.01 Peak 63.41 0.00 0.00% 7.17 WarCap 62.18 0.00 0.00% 13.42 Warren 60.62 0.00 0.00% 14.64 Osprey 60.13 0.00 0.00% -50.78 Even Herd 60.10 0.00 0.00% -2.60 CRM 57.24 -1.12 -1.95% 52.37 Man 56.68 0.00 0.00% 3.06 Cullen 55.55 -2.06 -3.71% 11.87 Ritholtz 54.81 0.00 0.00% 7.18 LOGIQ 54.71 0.00 0.00% 0.05 Sarmaya Partners 54.40 0.00 0.00% 35.68 NETL 54.40 0.00 0.00% 5.85 RiverNorth 54.32 3.45 6.35% 8.60 Nelson 53.41 0.00 0.00% 6.23 UVA 53.12 0.00 0.00% 2.20 PL 52.15 0.00 0.00% 9.73 Breakwave 50.50 -0.90 -1.78% -40.02 Franklin Templeton 50.39 0.00 0.00% 0.00 QRAFT 49.73 0.00 0.00% -0.69 UBS 48.79 0.00 0.00% 0.00 Worth Charting 48.70 0.00 0.00% 48.33 Mairs & Power 47.22 0.00 0.00% 11.23 TimesSquare 46.40 0.00 0.00% 40.11 Tuttle 46.05 0.00 0.00% 6.81 Crossmark 45.53 0.00 0.00% 7.05 Variant Perception 45.23 0.00 0.00% 5.84 India 45.03 0.01 0.01% -4.47 Bridges 45.00 0.00 0.00% -1.97 Alternative Access 44.95 0.01 0.01% 2.51 Stacked 43.75 0.00 0.00% -27.14 Dakota 42.69 0.00 0.00% -0.01 Morgan Dempsey 41.86 0.00 0.00% 3.70 Formidable 41.71 0.00 0.00% -1.37 Goose Hollow 41.30 0.00 0.00% -0.70 Cultivar 40.72 0.00 0.00% 2.59 RAFI Indices 39.81 0.00 0.00% -2.14 Concourse 39.38 1.86 4.72% 3.29 Man GLG 38.47 0.00 0.00% 1.63 Peerless 38.34 0.00 0.00% 12.56 Chesapeake 38.15 0.00 0.00% 38.21 Guru 37.33 0.00 0.00% -0.98 Tactical Funds 36.74 0.00 0.00% 1.56 ChinaAMC 36.48 0.00 0.00% 21.00 ZEGA 35.34 0.00 0.00% -1.16 Grizzle 34.59 0.00 0.00% 13.02 Bastion 33.54 0.00 0.00% 2.74 Advent 32.64 0.00 0.00% 3.76 The Nightview 32.08 0.00 0.00% 1.50 ADRhedged 31.32 -1.27 -4.06% 8.70 Point Bridge Capital 31.18 0.00 0.00% -2.77 Acquirers Fund 31.04 0.00 0.00% -3.84 OTG 28.30 0.00 0.00% 4.28 Core Alternative 27.79 0.00 0.00% -9.90 MUFG 25.49 0.00 0.00% 0.94 Intelligent Investor 23.58 0.00 0.00% -0.85 Wedbush 21.77 1.06 4.87% 20.69 Manzil 21.69 0.00 0.00% 18.19 NovaTide 21.52 0.00 0.00% 7.58 Draco 21.18 0.00 0.00% -2.75 Brendan Wood 21.11 0.00 0.00% 0.00 FMQQ 20.54 0.01 0.03% -2.83 DGA 20.44 0.00 0.00% -0.01 AMG Funds 20.08 0.00 0.00% 9.52 Altrius 20.04 0.44 2.17% 3.77 Defender 19.74 0.00 0.00% 19.45 GGM 19.51 0.00 0.00% 0.74 StockSnips 19.35 0.00 0.00% -0.99 Vegashares 18.92 0.00 0.00% 19.08 Leatherback 17.91 0.00 0.00% -5.25 Yorkville 17.70 0.00 0.00% 14.29 Atlas 17.70 0.00 0.00% 0.01 Rainwater 17.49 0.00 0.00% -1.96 Pareto 16.67 0.00 0.00% 2.11 DAC 15.78 0.00 0.00% 3.11 iMGP 15.60 0.00 0.00% 5.67 Humilis 15.26 0.00 0.00% 15.09 Alki 15.26 0.00 0.00% 15.05 Clockwise Capital 15.18 0.00 0.00% 3.85 Archer Funds 13.36 0.00 0.00% 9.60 MKAM 13.06 0.00 0.00% 0.61 Free Market 13.00 0.00 0.00% -6.14 Build 12.51 0.63 5.00% 1.27 CLS 12.24 -0.42 -3.40% 9.12 Alpha 11.96 0.00 0.00% -0.01 Arimathea 11.95 0.00 0.00% 12.02 Coastal 11.52 2.12 18.42% 4.97 CrossingBridge Funds 11.48 0.00 0.00% -11.16 Ionic 11.35 0.00 0.00% 0.97 Truth Social 11.10 0.00 0.00% 8.35 FINQ 10.83 0.00 0.00% 9.77 WEBs 10.79 -0.36 -3.36% 7.07 MRBL 10.48 0.00 0.00% 3.84 Billionaires 10.04 0.00 0.00% 9.93 SanJac Alpha 10.02 0.00 0.00% 4.78 Hypatia Capital 10.00 0.00 0.00% 1.76 FolioBeyond 9.96 0.00 0.00% 0.00 Armada ETF Advisors 9.93 0.00 0.00% -1.70 Amana 9.81 0.00 0.00% 8.40 ETFB 9.75 0.00 0.00% 1.00 Vontobel 9.11 0.00 0.00% -0.01 Oasis 8.95 0.00 0.00% 1.94 Regents Park 8.64 0.00 0.00% -40.90 GSR 8.43 0.00 0.00% 8.44 Fundsmith 7.92 0.00 0.00% 2.79 Prospera Funds 7.57 0.61 8.00% 5.53 Armor 7.42 0.00 0.00% 7.04 Onefund 7.37 0.00 0.00% -0.75 X-Square 7.03 0.00 0.00% 2.57 WHITEWOLF 6.84 0.00 0.00% 0.47 Mason Capital 6.77 0.00 0.00% 0.30 Income STKd 6.48 0.00 0.00% 9.64 Templeton 5.87 0.00 0.00% 0.00 Reverb ETF 5.80 0.00 0.00% 0.00 Honeytree 5.73 0.00 0.00% -2.70 ATAC 5.73 0.00 0.00% -0.39 USCF 5.19 0.00 0.00% -1.51 Ned Davis Research 4.51 0.00 0.00% 2.26 Kingsbarn 4.40 0.00 0.00% -0.66 AllianceBernstein 4.29 0.00 0.00% 0.00 Wilmington Funds 3.56 -0.45 -12.50% 5.01 Abacus 3.34 0.00 0.00% 0.20 Arrow Funds 3.22 0.00 0.00% -0.02 Aura 2.91 0.00 0.00% 2.85 Horizon Kinetics 2.86 0.00 0.00% 2.66 Hotchkis & Wiley 2.78 0.00 0.00% 0.01 Fidelity Advisor 2.51 0.00 0.00% 0.00 CoreValues Alpha 2.41 0.00 0.00% 0.83 Ruk 2.21 0.00 0.00% 2.11 Langar 2.18 0.00 0.00% -1.37 Milliman 2.02 0.00 0.00% 1.51 COtwo 1.79 0.00 0.00% 0.00 Cyber Hornet 1.53 0.00 0.00% 1.52 Climate Global 1.35 0.00 0.00% 0.90 Opportunistic 0.90 0.00 0.00% -4.94 xETFs 0.85 0.00 0.00% 0.00 Fortuna 0.73 0.00 0.00% 0.00 TradersAI 0.70 0.00 0.00% 0.00 CORE16 0.61 0.00 -0.01% -0.44 L&G 0.46 0.00 0.00% 0.48 Guinness Atkinson 0.42 0.00 0.00% 0.00 Skylar 0.40 0.00 0.00% 0.19 Measured Risk Portfolios 0.25 0.00 0.00% 0.00 Deutsche X-trackers 0.14 0.00 0.00% 0.00 Harrison Street 0.00 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 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. 4,572,418.49 7,609.49 0.17% 317,847.83 Vanguard 4,503,840.63 2,162.78 0.05% 280,879.42 State Street 1,749,723.97 1,383.40 0.08% 32,473.90 Invesco 968,739.66 -126.52 -0.01% 55,787.32 Charles Schwab 584,501.93 509.47 0.09% 35,436.20 JPMorgan Chase 327,481.31 230.93 0.07% 39,914.26 Dimensional 300,200.15 392.62 0.13% 27,629.88 First Trust 279,028.64 1,562.54 0.56% 23,742.70 Fidelity 173,258.59 161.71 0.09% 17,720.28 AXS Investments 165,260.07 397.22 0.24% 52,473.76 World Gold Council 161,999.25 -49.33 -0.03% -5,263.87 VanEck 158,690.03 570.48 0.36% 12,022.49 The Capital Group Companies 151,227.16 104.74 0.07% 34,278.75 American Century Investments 145,822.00 53.44 0.04% 29,427.30 ProShare Advisors LLC 121,850.36 116.83 0.10% 5,629.52 WisdomTree 97,758.17 10.07 0.01% 2,876.85 Mirae Asset Global Investments Co., Ltd. 93,349.61 91.87 0.10% 11,464.85 Rafferty Asset Management 69,591.73 1,104.33 1.59% -12,261.26 Goldman Sachs 64,659.68 -73.00 -0.11% 7,817.49 Allianz 63,365.55 359.07 0.57% 25,011.51 Franklin Templeton 48,010.37 113.10 0.24% 8,824.44 Janus Henderson 44,455.58 40.42 0.09% 5,754.20 Pacer Advisors 40,822.17 -24.40 -0.06% -915.68 Alpha Architect 35,749.01 222.60 0.62% 5,727.48 Innovator 34,884.02 36.32 0.10% 2,906.43 Prudential 34,186.32 103.90 0.30% 10,983.57 Deutsche Bank AG 32,346.78 -62.50 -0.19% 837.16 Roundhill Investments 31,289.43 226.87 0.73% 21,533.48 T. Rowe Price Group, Inc. 30,970.09 70.46 0.23% 8,131.48 Neos Investments LLC 30,060.17 124.32 0.41% 12,272.88 Northern Trust 26,634.45 -12.23 -0.05% 1,320.21 Victory Capital 23,671.65 88.64 0.37% 3,001.96 SS&C 21,933.71 32.67 0.15% 1,222.49 Toroso Investments Topco LLC 19,594.84 256.47 1.31% 7,321.22 Amplify Investments 19,355.61 21.32 0.11% 1,772.30 Abrdn Plc 19,237.48 -16.97 -0.09% -983.28 Morgan Stanley 19,072.58 -12.74 -0.07% 4,198.28 Tidal Investments LLC 18,920.91 16.74 0.09% 3,133.19 BNY Mellon 18,185.48 26.32 0.14% 1,436.37 TIAA Board of Governors 17,959.64 12.41 0.07% 1,501.18 ARK Investment Management LP 16,093.77 -27.73 -0.17% -1,147.83 Manulife 15,213.73 22.27 0.15% 5,364.39 Simplify 13,952.12 -14.90 -0.11% 2,237.37 Equitable 13,343.03 66.57 0.50% 2,779.15 Ameriprise Financial 12,856.78 15.64 0.12% 1,250.92 Power Corporation of Canada 12,707.79 36.18 0.28% 4,613.06 Principal 12,590.36 397.60 3.16% 3,196.33 GraniteShares 11,839.60 -317.11 -2.68% 203.53 Exchange Traded Concepts 10,625.17 -11.49 -0.11% 1,337.18 1251 Capital Group Inc. 9,600.36 31.42 0.33% 1,203.39 Digital Currency Group, Inc. 8,999.67 0.00 0.00% -1,900.84 CICC 8,476.92 2.39 0.03% 186.07 BMO 8,300.96 -60.11 -0.72% 277.60 SEI Investments 8,004.61 9.92 0.12% 1,006.09 Bondbloxx Investment Management Corp. 7,988.22 7.03 0.09% 3,788.48 New York Life 7,678.82 12.74 0.17% 1,157.78 The Hartford 7,672.00 15.75 0.21% 1,269.16 ORIX 7,348.79 -13.65 -0.19% 1,574.29 Defiance ETFs 7,003.29 0.00 0.00% 1,256.76 The TCW Group, Inc. 6,996.68 0.00 0.00% 1,495.93 Grayscale Investments LLC 6,433.90 0.00 0.00% 499.28 Virtus Investment Partners 5,905.21 3.77 0.06% 584.46 Grantham, Mayo, Van Otterloo & Co. LLC 5,777.96 5.69 0.10% 1,694.04 AllianceBernstein LP 5,690.68 0.00 0.00% 2,102.51 Aptus Capital Advisors 5,533.20 4.29 0.08% 150.22 Marygold 5,394.34 85.26 1.58% 1,213.35 Akre Capital Management LLC 5,344.54 -8.39 -0.16% -3,039.74 Sprott 4,982.97 -0.87 -0.02% 1,161.11 Envestnet 4,778.52 2.92 0.06% 263.22 Bahl & Gaynor, Inc. 4,618.31 1.63 0.04% 1,742.85 Tuttle Capital Management LLC 4,614.77 108.57 2.35% 10,186.44 Main Management 4,501.20 2.75 0.06% 367.59 Eagle Capital Management LLC 4,436.59 7.34 0.17% 749.71 Bitwise Asset Management, Inc. 4,425.75 4.32 0.10% 424.83 Sun Life Financial, Inc. 4,067.80 1.48 0.04% 1,582.55 Eurazeo SA 3,852.51 20.65 0.54% 1,419.91 Cambria Investment Management LP 3,843.32 5.61 0.15% 261.75 Neuberger Berman 3,830.51 1.36 0.04% 925.73 Dawn Global Topco Ltd. 3,719.39 -18.23 -0.49% 2,670.08 BCP CC Holdings LP 3,587.78 0.00 0.00% 2,065.41 Calamos Family Partners, Inc. 3,538.18 35.73 1.01% 1,991.97 Inspire Impact Group LLC 3,350.87 2.07 0.06% 507.64 Angel Oak Cos. LLC 3,130.43 0.00 0.00% 911.91 Thrivent Financial for Lutherans 2,999.35 3.48 0.12% 143.59 Federated Hermes, Inc. 2,925.69 6.16 0.21% 1,107.69 Doubleline ETF Holdings LP 2,866.48 1.81 0.06% 575.32 Brown Advisory Management LLC 2,732.02 6.42 0.23% 239.73 The Motley Fool 2,710.96 -2.06 -0.08% -103.86 Themes ETF 2,681.35 80.54 3.00% 10,660.32 Acp Horizon Holdings LP 2,604.31 74.20 2.85% 744.08 Davis Advisers 2,584.76 -2.74 -0.11% 292.59 Groupe BPCE 2,450.68 0.30 0.01% 459.30 The Charles Schwab Corp. 2,276.18 11.10 0.49% 773.82 Focus Financial Partners, Inc 2,167.94 0.49 0.02% 70.04 Capital Impact Advisors 2,118.96 0.00 0.00% 565.97 Volatility Shares LLC 2,106.49 -7.04 -0.33% 797.33 Distillate Capital 2,089.39 3.12 0.15% -43.32 Barclays 2,045.92 17.14 0.84% 5.62 Lazard, Inc. 1,988.10 5.21 0.26% 946.02 WisdomTree, Inc. 1,881.41 0.00 0.00% 1,048.65 Tortoise 1,869.16 -0.74 -0.04% 139.14 Western & Southern Mutual Holding Co. 1,849.00 9.93 0.54% 629.38 AdvisorShares 1,760.79 -3.03 -0.17% 44.88 MM VAM LLC 1,663.29 0.00 0.00% -8.31 Alger 1,540.14 10.17 0.66% 588.88 Horizon Kinetics 1,529.52 0.00 0.00% -5.48 Timothy Plan 1,362.62 0.00 0.00% 122.37 First Trust Advisors LP 1,350.82 4.06 0.30% 1,179.17 Allspring Group Holdings LLC 1,332.73 2.71 0.20% 79.87 Howard Capital Management Inc. 1,322.29 0.00 0.00% -2.25 UBS 1,296.01 0.00 0.00% 321.32 Wahed 1,207.30 0.00 0.00% 152.12 Lagan Holding Co. Trust 1,175.12 -2.71 -0.23% -8.78 US Global Investors 1,158.18 -3.83 -0.33% 28.12 Aptus Holdings LLC 1,146.03 30.72 2.68% 336.58 TrueMark Group 1,135.37 3.21 0.28% 75.14 Kingsview Partners LLC 1,129.36 -101.80 -9.01% 188.69 Cohen & Steers, Inc. (New York) 1,116.83 5.66 0.51% 523.95 Oneascent Holdings LLC 1,088.39 2.63 0.24% 174.65 Twin Oak Holdings LP 1,079.22 0.00 0.00% 40.40 Wedbush Fund Advisers LLC 1,073.49 -10.52 -0.98% -73.64 NZC Capital LLC 1,060.42 44.39 4.19% 23.39 Summit Global LLC 1,052.53 0.00 0.00% 103.43 Delaware Management Company Inc 1,043.02 -1.58 -0.15% 566.74 Brown Brothers Harriman 998.78 -2.22 -0.22% -41.21 Brandes Worldwide Holdings 987.02 0.00 0.00% 81.77 Baird Financial Group Inc. 959.34 -40.11 -4.18% 421.73 Resolute Investment Managers, Inc. 941.65 10.77 1.14% 522.50 CI Financial 902.72 0.00 0.00% 60.59 Northern Trust Corp. 878.52 0.00 0.00% 0.41 The Burney Co. 859.87 178.80 20.79% 210.61 3EDGE Asset Management LP 857.76 -20.92 -2.44% 194.50 Scharf Investments LLC 833.16 0.00 0.00% -48.46 Zacks 821.55 1.52 0.19% 186.45 Thornburg Investment Management 797.68 1.01 0.13% 340.79 Baron Capital Group 787.62 -0.96 -0.12% 325.28 REX Shares LLC 778.57 0.81 0.10% 149.25 Rational Advisors Inc. 773.84 -0.46 -0.06% -51.75 Russell Investments Group Ltd. 773.43 1.28 0.17% 180.74 Estate Counselors LLC 740.15 0.00 0.00% -19.37 Convergence Investment Partners, LLC 732.00 3.02 0.41% 376.43 Swan Global Investments 730.07 0.00 0.00% 75.09 ProcureAM 726.83 -24.31 -3.34% 587.97 Corgi Insurance Services, Inc. 724.83 2.91 0.40% 794.30 AB Holding 700.18 0.00 0.00% -3.38 Affiliated Managers Group 668.40 0.00 0.00% 276.99 Liquid Strategies 667.86 3.96 0.59% 195.96 Teucrium 664.89 -4.33 -0.65% 440.08 Counterpoint Mutual Funds LLC 646.00 1.01 0.16% 199.19 Norris, Perne & French LLP 643.21 0.00 0.00% 1.24 Day Hagan Asset Management 642.63 0.00 0.00% -52.93 FCF Advisors 636.47 0.00 0.00% -279.53 Coinshares International Ltd. 629.49 9.21 1.46% -46.32 Anfield Group 626.23 0.14 0.02% -32.82 Matthews International Capital Management 618.16 0.00 0.00% 93.48 Tapp Finance, Inc. 617.21 8.08 1.31% 376.47 AmeriLife 605.13 -0.89 -0.15% -31.73 Arlington Capital Ltd. 599.88 0.00 0.00% 14.83 3Fourteen & SMI Advisory Services LLC 592.31 1.47 0.25% 50.25 Applied Finance Group 590.32 0.00 0.00% 150.19 GQG Partners Inc 587.60 -15.64 -2.66% 228.24 Killir Kapital Management LLC 584.77 11.05 1.89% 1,459.12 Sterling Capital Management LLC 579.62 0.00 0.00% 102.67 Cygnet Capital LLC 576.73 0.00 0.00% 38.33 First Pacific Advisors LP 575.54 1.91 0.33% 235.74 Truemark Group LLC 559.77 2.56 0.46% 363.40 Vert Asset Management LLC 529.80 -0.11 -0.02% 29.19 Eventide Asset Management, LLC 525.74 0.00 0.00% 150.76 Hedgeye Risk Management LLC 524.21 -1.85 -0.35% 318.75 Rex Advisers LLC 517.60 3.64 0.70% 92.59 Kensington Asset Management LLC 501.59 0.00 0.00% 153.52 Guardian Capital Group Ltd. 496.74 0.00 0.00% 445.42 Adaptive Investments 495.42 1.39 0.28% 14.71 PlanRock Wealth Management LLC 485.68 0.52 0.11% 74.17 Myriad Asset Management Advisors LLC 444.62 0.00 0.00% 6.54 Toews Corp. 435.87 14.51 3.33% 16.76 RDJ Associates LLC 416.72 0.75 0.18% 65.06 TFG Parent Holdings LLC 414.31 21.80 5.26% 514.61 Palmer Square Holdings LLC 410.06 3.09 0.75% 219.18 ShariaPortfolio, Inc. 409.48 0.00 0.00% 170.72 Westwood Holdings Group, Inc. 397.37 -0.03 -0.01% 158.64 Corpus Partners LLC 389.25 0.25 0.06% 187.62 Spend Life Wisely Co., Inc. 385.61 0.00 0.00% 20.21 Rex Financial LLC 379.36 1.75 0.46% 191.59 ClearShares LLC 378.33 0.00 0.00% -13.45 Pacific Investments Ltd. 359.65 0.00 0.00% 238.65 Running Oak Capital LLC 337.36 0.00 0.00% -28.80 Canary Capital Group, Inc. 336.76 0.00 0.00% 108.31 Macquarie Group Ltd 323.69 0.00 0.00% -59.79 CastleArk Management LLC 323.07 -0.04 -0.01% -8.12 Kurv Investment, Inc. 317.40 19.61 6.18% 258.66 Aegon 311.03 0.00 0.00% 266.41 Voya Financial, Inc. 310.58 0.00 0.00% 200.43 The Hartford Insurance Group, Inc. 305.56 -1.57 -0.51% 55.85 Faith Investor Services LLC 296.09 0.00 0.00% 82.17 AGF 295.18 0.00 0.00% 65.76 Frontier Asset Management LLC 293.51 -0.02 -0.01% 4.05 F/m Investments LLC 292.09 1.35 0.46% 253.44 Cary Street Partners Financial LLC /VA/ 287.24 0.00 0.00% 1.00 Neil Azous Revocable Trust 268.47 2.36 0.88% 46.76 Optimize Financial Inc. 264.43 0.00 0.00% 8.19 Paralel Technologies LLC 261.61 0.00 0.00% -1.52 Little Harbor Advisors 256.96 0.00 0.00% 1.26 Infrastructure Capital Advisors LLC 251.52 0.00 0.00% 126.59 Regan Capital, LLC 245.13 -1.93 -0.79% 61.00 Marathon Partners LLC 242.03 0.00 0.00% -3.35 Weitz Investment Management, Inc. 236.97 3.78 1.60% 104.82 AMG National Corp. 228.43 -4.11 -1.80% 1.34 Graff Capital 226.96 3.33 1.47% 222.29 Redwood 225.66 0.00 0.00% -98.99 Spear Advisors LLC 225.65 0.00 0.00% 39.11 Clipper Holding LP 222.14 0.00 0.00% 13.59 Kurv Investment Management LLC 220.23 0.00 0.00% 64.81 Dhandho Holdings LP 217.14 0.00 0.00% 99.72 Thor Trading Advisors LLC 211.17 0.00 0.00% 4.86 Madison Investment Holdings, Inc. 208.96 0.00 0.00% -17.64 Hashdex Ltd. 208.87 0.00 0.00% 123.42 Rayliant 203.98 -0.48 -0.24% -18.50 Sterling Fund Management LLC 201.77 0.00 0.00% 192.91 Guggenheim Capital LLC 201.25 0.00 0.00% 18.76 Teucrium Trading LLC 196.74 0.00 0.00% 152.33 Mcivy Co. LLC 191.97 0.41 0.21% 458.97 Tremblant Capital 185.82 0.00 0.00% 6.73 Alexis Investment Partners LLC 184.67 0.81 0.44% 17.25 The Leuthold Group LLC 182.39 0.00 0.00% 37.28 Renaissance Capital 182.24 0.00 0.00% 3.79 Client First Investment Management LLC 180.36 -21.41 -11.87% 7.55 Obra Capital, Inc. 180.04 0.00 0.00% 114.24 Beyond Investing 179.88 0.00 0.00% 4.66 GAMCO Investors, Inc. 178.73 0.00 0.00% 61.48 Grayscale Operating LLC 175.81 0.00 0.00% -59.79 Inverdale Capital Management LLC 175.30 0.00 0.00% 3.45 Belpointe 174.32 0.00 0.00% 24.20 818, Inc. 173.14 0.26 0.15% 78.17 Everence Holdings Inc. 162.87 0.00 0.00% 14.79 Soundwatch Capital LLC 161.21 0.00 0.00% -7.32 Shelton Capital Management 156.16 0.00 0.00% 91.08 Pictet & Partners 156.11 0.81 0.52% 77.97 Amun Holdings Ltd. 155.06 0.00 0.00% -46.93 Unlimited Funds, Inc. 154.32 1.52 0.99% 88.61 Hull Investments LLC 153.52 1.79 1.17% 12.10 Raymond James Financial 153.10 0.00 0.00% 83.50 Ridgeline Research LLC 152.04 0.00 0.00% 2.57 Astoria Portfolio Advisors LLC 151.72 -4.21 -2.78% 29.48 SWP Investment Management LLC 151.00 0.00 0.00% 9.25 Future Fund Advisors 145.37 0.00 0.00% 5.44 Pettee Investors 143.17 0.00 0.00% 4.56 Absolute Investment Advisers LLC 142.43 0.00 0.00% 14.38 WBI 141.02 0.00 0.00% -13.75 Sound Capital Solutions LLC 137.51 -14.10 -10.25% 18.17 Polen Capital Management LLC 136.35 0.00 0.00% -4.69 Peakshares LLC 135.50 0.00 0.00% 20.01 Wellington Management Group LLP 133.84 -1.38 -1.03% 47.54 IronHorse Holdings 128.94 0.00 0.00% 2.19 Texas Capital Bancshares, Inc. 121.29 0.41 0.33% 3.49 Impax Asset Management Group 118.98 0.00 0.00% -411.83 First Manhattan Co. 117.97 0.00 0.00% 0.69 Water Island Capital 116.96 -0.03 -0.03% 3.49 Clough Capital Partners LLC 114.63 0.00 0.00% 16.45 Stf Management LP 112.48 1.38 1.22% -7.19 Q3 Asset Management Corp. 110.38 0.00 0.00% 43.02 Logan Capital Management Inc. 109.81 0.00 0.00% 0.06 Avos Capital Management, LLC 107.91 0.00 0.00% 3.93 SRN Advisors 107.57 0.00 0.00% -9.06 Indexperts LLC 105.51 0.00 0.00% -0.15 Community Capital Management, Inc. 104.79 -0.04 -0.04% -6.29 Retireful LLC 102.76 0.00 0.00% 4.57 Guinness Atkinson Asset Management 101.82 -1.41 -1.39% 16.58 Artemis Corp. 98.23 0.00 0.00% 0.80 Sovereign's Capital Management LLC 96.57 0.00 0.00% -8.66 Man Group Plc (Jersey) 95.16 0.00 0.00% 4.69 Sparkline Capital LP 94.30 -2.11 -2.23% 17.91 Corgi Strategies LLC 93.72 0.00 0.00% 80.63 Hennessy Advisors 93.38 0.00 0.00% -8.35 IDX Advisors LLC 93.15 1.08 1.16% 10.58 Miller Value Partners LLC 91.94 0.00 0.00% 0.30 Diamond Hill Investment Group 90.13 0.00 0.00% 27.25 Jensen Investment Management, Inc. 89.65 0.00 0.00% -33.47 Acuitas Investments LLC 88.24 -1.42 -1.61% 77.72 Arrow Funds 88.09 0.00 0.00% 4.33 Ocean Park Asset Management LLC 85.81 0.00 -0.01% 36.24 Falconx Holdings Ltd. 83.93 0.00 0.00% 58.94 Stone Ridge Holdings Group LP 82.41 0.00 0.00% 4.08 Argent Capital Management 81.17 0.00 0.00% 13.45 WealthTrust Asset Management LLC 80.83 0.00 0.00% 11.15 Pzena Investment Management LP 79.04 0.72 0.91% 39.73 NSI Holdings, Inc. 78.57 0.00 0.00% 21.33 M. D. Sass LLC 78.19 0.99 1.26% 7.47 Brookmont Capital Management LLC 77.81 0.00 0.00% 43.76 Golden Eagle Asset Management Co., Ltd. 76.78 0.00 0.00% 68.13 Argent Holdings, Inc. 76.18 0.00 0.00% 0.29 Impact Shares 75.65 0.01 0.01% 1.45 Milliman, Inc. 74.40 0.00 0.00% 14.93 Core Alternative Capital 72.78 0.00 0.00% 4.08 Moonvest LLC 70.05 0.00 0.00% 43.66 Public Trust Advisors LLC 69.88 0.00 0.00% 34.44 FMC Group Holdings LP 68.73 0.00 0.00% 0.47 Symmetry Partners, LLC 68.23 1.11 1.62% 8.33 Sammons Enterprises, Inc. 68.08 0.00 0.00% -9.57 Cambiar Holdings 67.80 0.00 0.00% 0.64 Grace Partners of Dupage LP 66.45 0.00 0.00% 62.97 PMV Capital LLC 66.04 0.01 0.01% 11.48 Reflection Asset Management, LLC 65.72 0.01 0.01% 6.50 Split Rock Private Trading & Wealth Management LLC 64.38 6.28 9.76% 5.47 Suncoast Equity Management LLC 63.63 0.00 0.00% 8.01 Warren Capital Management, Inc. 62.18 0.00 0.00% 13.42 Redbird Capital Partners Alternative Holdings LLC 60.90 0.00 0.00% 59.93 Thor Analytics LLC 60.31 0.00 0.00% 7.52 Osprey Funds LLC 60.13 0.00 0.00% -50.78 Cullen Capital Management LLC 55.55 -2.06 -3.71% 11.87 Sarmaya Partners LLC 54.40 0.00 0.00% 35.68 ETFMG 50.50 -0.90 -1.78% -40.02 Worth Charting Group LLC 48.70 0.00 0.00% 48.33 Mairs & Power, Inc. 47.22 0.00 0.00% 11.23 AG Financial Services Group 45.53 0.00 0.00% 7.05 Alternative Access Funds LLC 44.95 0.01 0.01% 2.51 Dakota Wealth Management LLC 42.69 0.00 0.00% -0.01 Formidable Asset Management 41.71 0.00 0.00% -1.37 Goose Hollow Capital Management LLC 41.30 0.00 0.00% -0.70 Bancreek Capital Management LP 41.10 -8.82 -21.45% 27.76 Cultivar Capital, Inc. 40.72 0.00 0.00% 2.59 RiverNorth Holdings Co. 39.64 0.00 0.00% 3.09 Concourse Capital Advisors LLC 39.38 1.86 4.72% 3.29 Donald L. Hagan LLC 38.13 0.00 0.00% -3.61 Reckoner Capital Management LLC 35.02 0.00 0.00% 7.51 Donoghue Forlines LLC 32.87 0.00 0.00% 14.08 Advent Capital Management LLC 32.64 0.00 0.00% 3.76 Power Financial Corp. 32.60 0.00 0.00% 11.27 Nightview Capital LLC 32.08 0.00 0.00% 1.50 Precidian Investments LLC 31.32 -1.27 -4.06% 8.70 Point Bridge Capital 31.18 0.00 0.00% -2.77 Acquirers Funds 31.04 0.00 0.00% -3.84 Redbird Capital Partners LP 29.85 0.00 0.00% 2.51 Brookfield Asset Management Ltd. 29.49 0.00 0.00% 10.94 S.C.M. Edge, LLC 29.04 0.00 0.00% 14.84 Yorkville America LLC 28.80 0.00 0.00% 22.65 Msc Group SA 28.30 0.00 0.00% 4.28 Horizon Kinetics Holding Corp. 27.46 0.00 0.00% 3.86 Carbon Collective Investing LLC 25.69 0.00 0.00% 3.02 Mitsubishi UFJ Financial Group Inc. 25.49 0.00 0.00% 0.94 Le Mouvement des caisses Desjardins 25.25 0.00 0.00% 4.38 Dvx Ventures LLC 23.03 0.46 1.99% 4.77 Sound Capital Holdings LLC 21.95 0.00 0.00% 21.56 Wedbush Family Partners LLC 21.77 1.06 4.87% 20.69 Manzil Mortgage Services, Inc. 21.69 0.00 0.00% 18.19 Nuveen Securities LLC 20.94 0.00 0.00% 5.15 First Eagle Investment Management LLC 20.42 0.00 0.00% 2.88 American Beacon Advisors, Inc. 20.00 0.00 0.00% 20.00 Grant/GrossMendelsohn LLC 19.51 0.00 0.00% 0.74 Atlas Capital Team, Inc. 17.70 0.00 0.00% 0.01 Vega Financial Group, LLC 16.70 0.00 0.00% 16.63 Clockwise Capital LLC 15.18 0.00 0.00% 3.85 Nicholas Wealth LLC 14.89 0.00 0.00% 17.52 SS&C Technologies Holdings, Inc. 14.16 0.00 0.00% 15.25 Archer Investment Corp. 13.36 0.00 0.00% 9.60 Wellesley Asset Management, Inc. 12.67 0.00 0.00% 11.18 Build Asset Management LLC 12.51 0.63 5.00% 1.27 WEBs Investments, Inc. 12.24 -0.36 -2.96% 5.81 Arimathea Corp. 11.95 0.00 0.00% 12.02 Cohanzick Management 11.48 0.00 0.00% -11.16 Dana Investment Advisors, Inc. 11.28 0.00 0.00% 9.46 Saracen Energy Advisors LP 10.02 0.00 0.00% 4.78 Hypatia Capital Group LLC 10.00 0.00 0.00% 1.76 LionShares LLC 9.98 0.00 0.00% 3.21 Saturna Capital Corp. 9.81 0.00 0.00% 8.40 Defiance Group Holdings LLC 9.42 0.00 0.00% 9.46 Vontobel Holding AG 9.11 0.00 0.00% -0.01 CYBER HORNET ETFs LLC 8.89 0.00 0.00% 0.76 8.56 0.71 8.32% 0.61 Framework Digital Advisors LLC 8.43 0.00 0.00% 8.44 The Eighth Wonder Foundation 7.92 0.00 0.00% 2.79 Prospera Funds, Inc. 7.57 0.61 8.00% 5.53 X-Square Capital 7.03 0.00 0.00% 2.57 Albert D. Mason, Inc. 6.77 0.00 0.00% 0.30 Nomura Holdings 6.32 0.00 0.00% 1.25 ARK Invest LLC 6.09 0.50 8.28% 45.13 Distribution Cognizant LLC 5.80 0.00 0.00% 0.00 Founder ETFs LLC 5.11 0.00 0.00% 4.10 Reverence Capital Partners LLC 5.09 0.00 0.00% 0.00 Epiris Managers LLP 4.51 0.00 0.00% 2.26 Kingsbarn Capital Management LLC 4.40 0.00 0.00% -0.66 Everence Association, Inc. 3.74 0.00 0.00% 3.66 Abacus Life, Inc. 3.34 0.00 0.00% 0.20 The BAD Investment Company 3.27 0.00 0.00% 2.80 HWCap Holdings LLC 2.78 0.00 0.00% 0.01 AOT Invest LLC 2.34 0.00 0.00% 0.90 Langar Investment Management LLC 2.18 0.00 0.00% -1.37 Hexis Capital Management Ltd. 1.83 0.00 0.00% 1.78 21Shares AG 1.39 0.00 0.00% 0.32 Fortuna Funds LLC 0.73 0.00 0.00% 0.00 Measured Risk Portfolios, Inc. 0.25 0.00 0.00% 0.00 ONEFUND LLC 0.00 0.00 0.00% 0.00 Baillie Gifford & Co. 0.00 0.00 0.00% 0.00 Colliers International Group, Inc. 0.00 0.00 0.00% 0.00 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 | ยฉ Copyright 2026 etf.com. All rights reserved
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