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ETF League Tables: Roundhill AUM Nears $34B
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(Table below reflects daily flows on July 9, 2026 and asset totals as of that date.) ETF Brand League Table Welcome to the etf.com league table. On this page, you'll find the U.S. ETF market through different lenses: brand and issuer. What's the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock's" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet. Brand AUM ($, mm) Net Flows ($, mm) % of AUM YTD 2026 Net Flows($,M) iShares 4,554,455.09 1,356.19 0.03% 319,291.64 Vanguard 4,503,974.47 0.00 0.00% 280,926.95 SPDR 1,899,034.55 -2,180.86 -0.11% 24,955.34 Invesco 961,058.42 -3,064.14 -0.32% 51,996.10 Schwab 583,598.29 476.24 0.08% 36,686.26 JPMorgan 327,489.54 0.00 0.00% 39,914.26 Dimensional 297,954.70 265.80 0.09% 27,808.38 First Trust 222,149.75 -1,402.87 -0.63% 18,364.46 Fidelity 173,344.94 37.26 0.02% 17,757.55 Tradr 164,403.61 -449.00 -0.27% 51,945.50 VanEck 159,675.98 886.27 0.56% 12,927.74 Capital Group 150,373.77 -63.14 -0.04% 34,215.61 Avantis 139,047.59 88.75 0.06% 28,959.12 ProShares 121,493.19 -244.54 -0.20% 5,384.98 WisdomTree 99,637.18 0.00 0.00% 3,925.50 Global X 92,519.62 -211.03 -0.23% 11,337.40 Direxion 70,677.73 96.62 0.14% -12,164.64 Goldman Sachs 64,068.39 24.80 0.04% 7,530.52 PIMCO 57,665.64 188.36 0.33% 11,461.72 FT Vest 55,627.16 53.88 0.10% 5,273.39 Franklin 46,955.77 199.29 0.42% 8,904.33 Janus Henderson 44,433.71 3.53 0.01% 5,757.72 Pacer 40,555.94 -7.63 -0.02% -923.31 Innovator 35,263.52 34.24 0.10% 3,265.86 PGIM 34,278.13 101.38 0.30% 11,084.96 Roundhill 33,988.61 381.68 1.12% 23,359.76 Xtrackers 32,021.18 277.89 0.87% 1,112.48 T. Rowe Price 30,325.39 -551.89 -1.82% 7,579.59 Neos 30,218.01 193.06 0.64% 12,465.94 FlexShares 26,114.77 10.45 0.04% 1,110.48 VictoryShares 23,575.43 47.86 0.20% 3,049.82 AB Funds 19,701.63 23.33 0.12% 4,901.60 Amplify 19,152.85 -0.24 0.00% 1,772.06 abrdn 18,319.90 9.36 0.05% -1,066.73 BNY Mellon 18,108.96 2.35 0.01% 1,438.71 Nuveen 17,927.73 -3.86 -0.02% 1,502.48 Alpha Architect 16,335.44 5.14 0.03% 3,488.83 ARK 16,049.42 0.00 0.00% -1,102.70 Grayscale 15,206.61 -9.66 -0.06% -1,471.01 John Hancock 15,133.47 39.92 0.26% 5,404.31 Simplify 13,946.26 3.24 0.02% 2,240.61 Alerian 12,934.05 0.00 0.00% 654.79 Columbia 12,799.75 0.80 0.01% 1,251.73 Putnam 12,661.55 20.50 0.16% 4,646.16 Principal 12,537.85 5.44 0.04% 3,201.78 GraniteShares 11,803.56 0.00 0.00% 203.53 Eaton Vance 11,790.59 7.65 0.06% 3,397.51 Defiance 11,542.71 -68.95 -0.60% 4,473.99 YieldMax 9,379.51 12.54 0.13% 1,383.18 US Benchmark Series 9,158.79 9.08 0.10% 1,094.18 ALPS 8,847.53 -1.27 -0.01% 601.02 KraneShares 8,443.58 7.54 0.09% 379.89 BondBloxx 7,992.03 26.38 0.33% 3,949.69 Hartford 7,977.29 23.14 0.29% 1,348.16 REX Microsectors 7,818.78 34.55 0.44% 308.39 New York Life Investments 7,631.25 3.54 0.05% 1,161.32 SEI 7,330.47 9.32 0.13% 1,012.19 Harbor 7,291.09 -102.55 -1.41% 1,471.74 TCW 7,222.84 0.00 0.00% 1,509.51 American Century 6,423.67 -1.24 -0.02% 555.69 Aptus 5,812.63 22.72 0.39% 505.86 Allianz 5,805.77 -3.95 -0.07% 13,893.55 GMO 5,777.96 0.00 0.00% 1,694.04 Virtus 5,328.41 10.34 0.19% 581.84 Akre 5,231.16 -3.29 -0.06% -3,043.03 Morgan Stanley 5,023.15 -2.94 -0.06% 461.70 Sprott 4,930.46 -11.14 -0.23% 1,149.97 Fundstrat 4,913.46 3.26 0.07% 291.37 Bitwise 4,819.55 0.00 0.00% 397.99 ActivePassive 4,770.37 5.35 0.11% 268.57 Bahl & Gaynor 4,585.63 1.85 0.04% 1,744.70 US Commodity Funds 4,518.29 55.71 1.23% 1,097.89 Main Funds 4,489.85 -0.43 -0.01% 367.15 Eagle 4,436.59 0.00 0.00% 749.71 Cambria 4,403.06 0.00 0.00% 234.59 Invesco DB 4,230.46 -5.71 -0.14% 721.37 SP Funds 4,120.39 4.27 0.10% 1,087.34 iM 3,828.08 5.38 0.14% 1,574.03 Neuberger Berman 3,822.96 -1.39 -0.04% 924.34 Tema 3,704.76 11.99 0.32% 2,682.07 First Eagle 3,591.39 27.13 0.76% 2,096.13 Calamos 3,538.18 0.00 0.00% 1,991.97 Freedom 3,529.55 -3.22 -0.09% 791.81 Inspire 3,337.01 -6.42 -0.19% 501.22 Angel Oak 3,167.93 9.82 0.31% 932.68 MFS 3,089.10 3.53 0.11% 1,470.59 Thrivent 2,964.18 -14.88 -0.50% 128.72 DoubleLine 2,859.00 0.00 0.00% 575.32 Strive 2,843.86 0.00 0.00% 205.17 Federated Hermes 2,797.91 -112.93 -4.04% 994.76 Bluemonte 2,783.57 4.62 0.17% 506.95 Bridgeway 2,781.86 -29.12 -1.05% 134.05 Brown Advisory 2,731.17 22.35 0.82% 262.08 Motley Fool 2,701.74 0.00 0.00% -103.86 2,581.66 -5.35 -0.21% 450.77 Davis 2,552.47 -7.73 -0.30% 284.85 ROBO Global 2,474.77 2.01 0.08% 501.14 T-Rex 2,436.45 -5.31 -0.22% 6,321.19 Volatility Shares 2,384.39 -8.92 -0.37% 976.03 Leverage Shares 2,326.46 22.07 0.95% 10,696.45 Horizon 2,204.30 -1.14 -0.05% 208.84 BlackRock 2,173.31 0.00 0.00% -78.23 ERShares 2,118.96 0.00 0.00% 565.97 Distillate 2,058.31 0.00 0.00% -43.32 Rockefeller Capital Management 2,046.15 -3.65 -0.18% 118.99 VistaShares 2,014.35 -3.67 -0.18% 982.86 Lazard 1,964.37 0.83 0.04% 946.85 Tortoise 1,893.43 0.00 0.00% 139.14 Horizons 1,873.79 -69.84 -3.73% 460.00 Touchstone 1,845.40 2.56 0.14% 631.95 Portfolio Building Block 1,822.07 0.00 0.00% 1,678.92 AdvisorShares 1,776.38 -1.38 -0.08% 43.50 Vident 1,656.36 4.33 0.26% -3.97 Calvert 1,621.30 0.00 0.00% 219.40 Alger 1,556.22 4.96 0.32% 593.84 TrueShares 1,508.66 4.18 0.28% 397.37 Meridian 1,456.74 -0.04 0.00% 40.34 Return Stacked 1,419.90 3.44 0.24% 229.74 HCM 1,398.44 0.00 0.00% -1.96 Kovitz 1,391.51 0.00 0.00% 17.76 iPath 1,389.19 0.00 0.00% -12.36 Sapient 1,387.96 0.00 0.00% -5.33 Timothy 1,362.54 0.00 0.00% 122.37 Allspring 1,332.73 0.00 0.00% 79.84 Sterling Capital 1,301.85 0.00 0.00% 745.37 Burney 1,258.00 -258.43 -20.54% 60.96 CCM 1,251.53 -0.71 -0.06% -14.02 ETRACS 1,242.59 0.00 0.00% 321.32 Natixis 1,233.29 1.77 0.14% 285.52 Wahed 1,204.41 0.00 0.00% 152.12 Oakmark 1,191.48 0.00 0.00% 175.55 Congress 1,168.61 0.00 0.00% -8.78 Select 1,158.67 -5.16 -0.45% 142.90 Monarch 1,124.92 -0.34 -0.03% 188.35 Cohen & Steers 1,116.83 0.00 0.00% 523.95 US Global 1,116.46 -14.31 -1.28% 13.82 Macquarie 1,102.22 0.00 0.00% 290.42 Oneascent 1,082.56 0.00 0.00% 174.65 REX 1,082.36 0.00 0.00% 165.36 USCF Advisers 1,066.41 2.26 0.21% 182.05 Panagram 1,066.26 5.23 0.49% 28.61 American Beacon 1,043.23 19.94 1.91% 552.87 Summit Global Investments 1,041.01 -9.80 -0.94% 93.64 CoRe 995.12 2.07 0.21% 109.91 BBH 991.67 0.00 0.00% -41.21 Brandes 987.02 0.00 0.00% 81.77 Northern Trust 976.12 0.00 0.00% 45.47 Gotham 967.83 0.00 0.00% 36.88 AAM 951.34 -4.90 -0.52% 110.59 Strategas 949.68 2.56 0.27% 424.29 3Edge 900.53 43.18 4.79% 237.67 Range 843.68 0.07 0.01% 91.68 Scharf 838.02 10.76 1.28% -37.70 Castellan 835.38 0.00 0.00% 41.02 SMI Funds 832.74 0.00 0.00% 46.90 Teucrium 828.35 -3.14 -0.38% 565.56 InfraCap 824.70 0.88 0.11% 140.44 Zacks 819.00 0.00 0.00% 186.45 Twin Oak 807.69 0.00 0.00% 37.20 Thornburg 786.48 -3.98 -0.51% 336.81 Russell Investments 773.43 0.00 0.00% 180.74 Bushido 771.70 0.00 0.00% 32.07 Strategy Shares 769.48 0.00 0.00% -51.75 Baron 767.92 -11.57 -1.51% 313.70 SoFi 766.88 0.00 0.00% 44.43 Longview 762.73 0.00 0.00% 52.29 The Brinsmere Funds 737.83 0.00 0.00% -19.37 Convergence 736.29 0.00 0.00% 376.43 Swan 728.52 0.00 0.00% 75.09 Corgi 719.84 0.68 0.09% 783.54 Procure 706.84 -7.16 -1.01% 580.81 F/m 689.46 109.29 15.85% 464.86 Opus Capital Management 685.55 0.00 0.00% -25.28 Day Hagan 680.27 0.63 0.09% -55.91 Tidal ETFs 679.23 -2.98 -0.44% 4.18 Overlay Shares 668.39 2.82 0.42% 198.78 Barclays 656.72 0.00 0.00% 17.98 Counterpoint 648.93 1.53 0.24% 200.71 LSV 637.76 -0.14 -0.02% 3.08 NPF 637.56 0.00 0.00% 1.24 RPAR 635.45 0.00 0.00% -2.39 CoinShares 631.95 0.00 0.00% -46.32 TappAlpha 619.91 2.82 0.46% 379.29 Nicholas 611.00 0.29 0.05% 234.76 Matthews 605.87 0.00 0.00% 93.48 Brookstone 602.86 0.00 0.00% -31.73 Anfield 602.59 73.83 12.25% 61.41 GQG Partners 593.73 8.39 1.41% 236.63 Applied Finance 591.33 1.44 0.24% 151.62 Arlington 590.88 -0.99 -0.17% 13.85 ClearBridge 580.58 -21.45 -3.70% 12.60 Parametric 580.36 1.35 0.23% 125.71 Elm 575.31 0.00 0.00% 38.33 FPA 570.08 1.91 0.34% 237.65 FundX 554.39 4.38 0.79% 50.69 FCF Advisors 545.04 0.00 0.00% -330.17 Voya 541.53 0.00 0.00% 210.22 Max 540.31 0.00 0.00% 3.76 Kurv 528.82 -1.04 -0.20% 322.43 Eventide 524.31 0.00 0.00% 150.76 Vert 522.20 0.25 0.05% 29.44 Kensington 501.37 0.00 0.00% 153.52 Astoria 500.64 -0.84 -0.17% 101.55 Adaptive 494.25 0.00 0.00% 14.71 PlanRock 485.68 0.00 0.00% 74.17 Myriad Capital 465.64 22.57 4.85% 29.11 Beyond 461.50 0.73 0.16% 99.93 REX Shares 454.76 -0.48 -0.11% 297.49 AXS Investments 453.16 0.00 0.00% 64.60 Toews 435.20 0.00 0.00% 16.76 Saba 423.51 0.00 0.00% 24.13 Equable 416.55 0.00 0.00% 65.06 Tweedy, Browne Co. 413.44 0.00 0.00% 163.65 Palmer Square 410.06 0.00 0.00% 219.18 EA Series Trust 407.34 -1.48 -0.36% 94.83 Westwood 398.43 0.00 0.00% 158.64 Wisdom 385.59 0.00 0.00% 20.21 ClearShares 378.01 0.00 0.00% -13.45 Subversive 364.57 0.00 0.00% 0.73 Pacific Funds 362.70 4.17 1.15% 242.82 Aberdeen 353.03 0.00 0.00% 83.73 Segall Bryant & Hamill 351.46 0.00 0.00% 14.27 Themes 343.94 1.63 0.47% 123.64 Hedgeye 334.10 0.00 0.00% 204.91 ROC 332.50 0.00 0.00% -28.80 Canary 326.79 -0.42 -0.13% 107.89 CastleArk 324.60 0.02 0.00% -8.11 MarketDesk 319.04 0.00 0.00% 197.68 Faith Investor Services 313.87 17.28 5.50% 99.45 Northern Funds 313.20 5.02 1.60% 180.15 Optimize 311.62 0.00 0.00% 22.17 Transamerica 311.03 0.00 0.00% 266.41 Adasina 297.68 0.00 0.00% 6.27 Frontier 297.47 2.05 0.69% 6.10 AGF 296.22 0.00 0.00% 65.76 Essential 40 296.21 0.00 0.00% 70.18 NestYield 291.94 4.78 1.64% 81.10 Bancreek 286.49 0.00 0.00% 90.46 Fairlead 285.44 0.00 0.00% 1.00 Mango 285.38 10.85 3.80% 1,399.79 Amplius 276.52 0.00 0.00% 4.93 Quadratic 276.36 0.06 0.02% -186.23 Oak Funds 271.08 0.00 0.00% 3.19 Nomura 270.80 0.00 0.00% 217.77 THOR 269.99 0.00 0.00% 12.39 Rareview Funds 267.75 0.00 0.00% 46.76 EMQQ 264.41 -0.03 -0.01% -26.70 JLens 263.82 0.00 0.00% 36.98 SRH 257.01 0.00 0.00% -1.52 Little Harbor Advisors 256.43 0.00 0.00% 1.26 21Shares 247.58 0.13 0.05% 36.16 Regan 246.95 1.92 0.78% 62.92 Tuttle Capital 245.86 0.00 0.00% 2,973.41 State Street 245.50 9.64 3.93% 83.47 Cabana 240.45 0.00 0.00% -64.84 Weitz 237.23 0.63 0.27% 105.45 Spear 230.38 0.00 0.00% 39.11 CresAlta 228.97 2.58 1.13% 3.92 Pathfinder 226.50 0.55 0.24% 222.85 Hilton 223.06 0.00 0.00% -13.39 LeaderShares 222.88 0.00 0.00% -98.99 Hashdex 217.18 0.00 0.00% 128.98 Pabrai 215.25 0.00 0.00% 99.72 Dana 210.71 0.63 0.30% 21.06 Madison 208.03 0.00 0.00% -17.64 Gadsden 206.57 0.00 0.00% 17.41 DB 206.02 0.00 0.00% -30.59 Towle 204.89 0.00 0.00% 88.02 Guggenheim 201.24 0.00 0.00% 18.76 Parnassus Investments 196.54 13.28 6.76% 77.00 BeeHive 194.98 -14.72 -7.55% 1.55 Unlimited 194.12 0.48 0.25% 102.29 Argent 190.33 0.00 0.00% 15.70 Obra 185.01 0.00 0.00% 114.24 Alexis 184.83 0.80 0.43% 18.05 McElhenny Sheffield 184.59 0.88 0.48% 29.81 Tremblant 182.07 0.00 0.00% 6.73 Adaptiv 181.96 0.00 0.00% 7.55 Leuthold 181.89 0.00 0.00% 37.28 Renaissance 181.38 0.00 0.00% 3.79 Gabelli 178.73 0.00 0.00% 61.48 OPAL 176.93 0.00 0.00% 42.14 Ballast 174.10 0.00 0.00% 3.45 Liberty One 172.06 0.00 0.00% 78.17 Polen 171.65 0.00 0.00% -159.10 Praxis 166.07 0.00 0.00% 18.46 Rayliant 166.04 -0.71 -0.43% -40.21 RiverFront 165.40 0.00 0.00% -19.35 DWS 162.99 0.00 0.00% 33.15 SoundWatch Capital 160.98 0.00 0.00% -7.32 DFA 159.83 0.00 0.00% 137.43 Emerald 159.52 -1.34 -0.84% 14.82 Shelton Capital 158.90 2.80 1.76% 93.88 Pictet 156.11 0.00 0.00% 77.97 Hull 153.52 0.00 0.00% 12.10 Raymond James 153.40 0.72 0.47% 84.22 ACV 152.04 0.00 0.00% 2.57 ETC 151.65 0.00 0.00% -3.30 SWP 149.71 0.00 0.00% 9.25 The Future Fund 144.91 0.00 0.00% 5.44 Hoya 141.71 0.48 0.34% 5.04 Absolute 140.69 0.00 0.00% 14.38 WBI Shares 139.63 0.00 0.00% -13.75 Genter Capital 138.54 0.00 0.00% 456.76 River1 137.70 0.00 0.00% 18.17 Impact Shares 131.09 0.00 0.00% -12.15 Conductor Fund 128.10 0.00 0.00% 2.19 Relative Sentiment 127.33 0.00 0.00% 50.52 Euclidean 126.90 0.00 0.00% -23.70 Donoghue Forlines 126.44 0.00 0.00% 64.72 REX-Osprey 126.05 0.00 0.00% -36.15 Reckoner 125.84 0.00 0.00% 69.94 Texas Capital 121.33 0.00 0.00% 3.49 MC 119.07 0.00 0.00% 0.59 Impax 118.16 0.00 0.00% -411.83 PLUS 117.57 0.00 0.00% 70.66 Altshares 115.94 -0.85 -0.74% 2.64 Clough 114.56 0.00 0.00% 16.45 Sparkline 114.16 0.00 0.00% 21.82 Keating 112.91 0.63 0.56% 5.00 STF 112.70 0.00 0.00% -7.19 Founder 111.87 0.00 0.00% 97.44 Academy 111.58 0.49 0.44% 25.92 Q3 110.69 0.00 0.00% 43.02 Logan 109.42 0.00 0.00% 0.06 Avos 107.38 0.00 0.00% 3.93 Siren 107.33 0.00 0.00% -9.06 Indexperts 104.99 0.00 0.00% -0.15 Miller 104.74 1.41 1.34% 12.88 AOT 104.36 0.00 0.00% 1.81 Mohr Funds 103.35 0.00 0.00% 4.57 SmartETFs 101.85 0.00 0.00% 16.58 Sophus 101.82 0.00 0.00% 106.47 ARS 98.00 0.00 0.00% 0.80 Arin 96.11 0.00 0.00% 3.71 Sovereign's 94.97 0.00 0.00% -8.66 Hennessy 93.34 0.00 0.00% -8.35 IDX 92.05 0.00 0.00% 10.58 Matrix 90.63 0.00 0.00% -2.69 Jensen 89.22 0.00 0.00% -33.47 Diamond Hill 89.06 0.00 0.00% 27.25 Pinnacle 88.23 0.00 0.00% 34.05 Affinity 87.87 0.00 0.00% 20.49 Acuitas 87.27 0.00 0.00% 77.72 Smart 86.51 -0.68 -0.78% 959.41 Ocean Park 85.81 0.00 0.00% 36.24 ArrowShares 84.73 0.00 0.00% 4.35 Stone Ridge 82.26 0.00 0.00% 4.08 Fitzgerald 80.85 0.00 0.00% 81.97 WealthTrust 80.83 0.00 0.00% 11.15 BrandywineGLOBAL 79.64 0.00 0.00% -60.45 aberdeen 79.38 0.00 0.00% -14.36 North Square 78.89 0.00 0.00% 21.33 Pzena 77.61 0.00 0.00% 39.73 M.D. Sass 77.10 0.00 0.00% 7.47 Golden Eagle 76.78 0.00 0.00% 68.13 Anydrus 72.21 3.65 5.05% 11.89 Carbon Collective 72.17 0.40 0.55% 7.43 SonicShares 71.97 0.00 0.00% 15.96 BufferLABS 71.87 0.00 0.00% 4.95 Discipline Funds 71.82 0.00 0.00% 10.72 Performance Trust 69.82 0.00 0.00% 34.44 Moonvest 69.32 0.00 0.00% 43.66 Aztlan 68.50 0.00 0.00% 3.51 Symmetry Panoramic 68.31 -0.01 -0.02% 8.32 FM 67.96 0.00 0.00% 0.47 Sound Income Strategies 67.45 0.00 0.00% -4.41 Cambiar Funds 66.79 0.00 0.00% 0.65 PMV 66.44 -0.01 -0.01% 11.47 RAM 65.46 0.00 0.00% 6.50 North Shore 64.57 0.00 0.00% 5.47 Suncoast 63.56 0.00 0.00% 8.01 Peak 63.16 0.00 0.00% 7.17 WarCap 61.83 0.00 0.00% 13.42 Warren 60.36 0.00 0.00% 14.64 Even Herd 60.03 0.00 0.00% -2.60 Osprey 58.70 0.00 0.00% -50.78 RiverNorth 57.81 -3.42 -5.91% 6.21 Man 56.68 0.00 0.00% 3.06 Cullen 55.67 0.67 1.20% 12.54 CRM 55.24 0.00 0.00% 52.37 Ritholtz 54.79 0.00 0.00% 7.18 LOGIQ 54.71 0.00 0.00% 0.05 Sarmaya Partners 54.12 0.00 0.00% 35.68 NETL 53.94 0.00 0.00% 5.85 Breakwave 53.40 0.00 0.00% -40.02 Nelson 53.22 0.00 0.00% 6.23 UVA 52.97 0.00 0.00% 2.20 PL 52.07 0.00 0.00% 9.73 Worth Charting 51.03 2.26 4.43% 50.59 QRAFT 50.14 0.00 0.00% -0.69 Franklin Templeton 50.10 0.00 0.00% 0.00 UBS 48.79 0.00 0.00% 0.00 Mairs & Power 47.08 0.00 0.00% 11.23 Tuttle 46.50 0.00 0.00% 6.81 TimesSquare 46.40 0.00 0.00% 40.11 Crossmark 45.60 0.00 0.00% 7.05 Variant Perception 45.17 0.00 0.00% 5.84 Bridges 44.97 0.00 0.00% -1.97 Alternative Access 44.95 0.00 0.01% 2.51 India 44.01 -0.01 -0.02% -4.48 Dakota 42.48 0.00 0.00% -0.01 Stacked 41.91 0.00 0.00% -27.14 Formidable 41.71 0.00 0.00% -1.37 Morgan Dempsey 41.61 0.00 0.00% 3.70 Goose Hollow 41.05 0.00 0.00% -0.70 Cultivar 40.72 0.00 0.00% 2.59 RAFI Indices 38.95 0.00 0.00% -2.14 Chesapeake 38.57 0.00 0.00% 38.21 Man GLG 38.47 0.00 0.00% 1.63 Peerless 38.28 0.00 0.00% 12.56 Concourse 37.20 -1.84 -4.95% 1.45 Guru 37.08 0.00 0.00% -0.98 ChinaAMC 36.83 0.00 0.00% 21.00 Tactical Funds 36.36 0.00 0.00% 1.56 ZEGA 35.24 0.00 0.00% -1.16 Grizzle 34.78 0.00 0.00% 13.02 Bastion 34.03 0.00 0.00% 2.74 ADRhedged 33.79 2.31 6.84% 11.01 Advent 32.52 0.00 0.00% 3.76 The Nightview 31.74 0.00 0.00% 1.50 Point Bridge Capital 30.83 0.00 0.00% -2.77 Acquirers Fund 30.79 0.00 0.00% -3.84 StockSnips 28.49 9.30 32.63% 8.31 OTG 28.08 0.00 0.00% 4.28 Core Alternative 27.47 0.00 0.00% -9.90 MUFG 25.08 0.00 0.00% 0.94 Intelligent Investor 23.50 0.00 0.00% -0.85 Wedbush 21.77 0.00 0.00% 20.69 Manzil 21.69 0.00 0.00% 18.19 NovaTide 21.44 0.00 0.00% 7.58 Draco 21.13 0.00 0.00% -2.75 Brendan Wood 21.03 0.00 0.00% 0.00 DGA 20.37 0.00 0.00% -0.01 FMQQ 20.23 0.00 -0.01% -2.83 AMG Funds 20.02 0.00 0.00% 9.52 Altrius 19.84 0.00 0.00% 3.77 Defender 19.68 0.00 0.00% 19.45 GGM 19.30 0.00 0.00% 0.74 Vegashares 18.86 0.00 0.00% 19.08 Atlas 17.70 0.00 0.00% 0.01 Yorkville 17.61 0.00 0.00% 14.29 Leatherback 17.59 0.00 0.00% -5.25 Rainwater 17.25 0.00 0.00% -1.96 Pareto 16.58 0.00 0.00% 2.11 DAC 15.67 0.00 0.00% 3.11 iMGP 15.50 0.00 0.00% 5.67 Clockwise Capital 15.25 0.00 0.00% 3.85 Alki 15.19 0.00 0.00% 15.05 Humilis 15.16 0.00 0.00% 15.09 Archer Funds 13.72 0.26 1.89% 9.86 CLS 13.35 0.00 0.00% 9.12 MKAM 13.05 0.00 0.00% 0.61 Free Market 12.89 0.00 0.00% -6.14 Build 12.51 0.00 0.00% 1.27 Arimathea 11.93 0.00 0.00% 12.02 Alpha 11.79 0.00 0.00% -0.01 Ionic 11.38 0.00 0.00% 0.97 Truth Social 11.06 0.00 0.00% 8.35 WEBs 10.82 0.00 0.00% 7.07 FINQ 10.75 0.00 0.00% 9.77 MRBL 10.44 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 FolioBeyond 9.94 0.00 0.00% 0.00 Hypatia Capital 9.90 0.00 0.00% 1.76 Amana 9.78 0.00 0.01% 8.40 Armada ETF Advisors 9.72 0.00 0.00% -1.70 ETFB 9.60 0.00 0.00% 1.00 Coastal 9.32 -2.10 -22.58% 2.87 Oasis 8.99 0.00 0.00% 1.94 Vontobel 8.98 0.00 -0.02% -0.01 Regents Park 8.64 0.00 0.00% -40.90 GSR 8.14 0.00 0.00% 8.44 Fundsmith 7.81 0.00 0.00% 2.79 Prospera Funds 7.57 0.00 0.00% 5.53 Measured Risk Portfolios 7.52 7.26 96.67% 7.26 Armor 7.35 0.00 0.00% 7.04 Onefund 7.31 0.00 0.00% -0.75 X-Square 7.03 0.00 0.00% 2.57 WHITEWOLF 6.76 0.00 0.00% 0.47 Mason Capital 6.76 0.00 0.00% 0.30 Income STKd 6.24 0.00 0.00% 9.64 Templeton 5.79 0.00 0.00% 0.00 Reverb ETF 5.79 0.00 0.00% 0.00 ATAC 5.71 0.00 0.00% -0.39 Honeytree 5.64 0.00 0.00% -2.70 USCF 5.16 0.00 0.00% -1.51 Ned Davis Research 4.51 0.00 0.00% 2.26 Kingsbarn 4.38 0.00 0.00% -0.66 AllianceBernstein 4.23 0.00 0.00% 0.00 Wilmington Funds 3.42 0.00 0.00% 5.01 Abacus 3.31 0.00 0.00% 0.20 Arrow Funds 3.15 0.00 0.00% -0.02 Horizon Kinetics 2.88 0.00 0.00% 2.66 Aura 2.88 0.00 0.00% 2.85 Hotchkis & Wiley 2.74 0.00 0.00% 0.01 Fidelity Advisor 2.51 0.00 0.00% 0.00 CoreValues Alpha 2.45 0.00 0.00% 0.83 Ruk 2.21 0.00 0.00% 2.11 Langar 2.11 0.00 0.00% -1.37 Milliman 2.00 0.00 0.00% 1.51 COtwo 1.76 0.00 0.00% 0.00 Cyber Hornet 1.51 0.00 0.00% 1.52 Climate Global 1.34 0.00 0.00% 0.90 Opportunistic 0.88 0.00 0.00% -4.94 xETFs 0.85 0.00 0.00% 0.00 Fortuna 0.71 0.00 0.00% 0.00 TradersAI 0.69 0.00 0.00% 0.00 CORE16 0.61 0.00 0.00% -0.44 L&G 0.46 0.00 0.00% 0.48 Skylar 0.41 0.00 0.00% 0.19 Guinness Atkinson 0.41 0.00 0.00% 0.00 Deutsche X-trackers 0.14 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 CrossingBridge Funds 0.00 0.00 0.00% -3.71 Harrison Street 0.00 0.00 0.00% 0.00 First Manhattan 0.00 0.00 0.00% 0.69 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. 4,556,628.39 1,356.19 0.03% 319,213.41 Vanguard 4,503,840.63 0.00 0.00% 280,879.42 State Street 1,740,390.15 -2,557.52 -0.15% 29,916.37 Invesco 965,288.87 -3,069.85 -0.32% 52,717.46 Charles Schwab 581,316.80 468.65 0.08% 35,904.85 JPMorgan Chase 327,489.54 0.00 0.00% 39,914.26 Dimensional 298,114.54 265.80 0.09% 27,945.80 First Trust 276,326.86 -1,380.70 -0.50% 22,361.99 Fidelity 173,347.45 37.26 0.02% 17,757.55 AXS Investments 164,873.54 -449.00 -0.27% 52,024.77 VanEck 159,675.98 886.27 0.56% 12,927.74 World Gold Council 158,889.90 386.30 0.24% -4,877.57 The Capital Group Companies 150,373.77 -63.14 -0.04% 34,215.61 American Century Investments 145,471.26 87.51 0.06% 29,514.81 ProShare Advisors LLC 121,493.19 -244.54 -0.20% 5,384.98 WisdomTree 97,758.17 0.00 0.00% 2,876.85 Mirae Asset Global Investments Co., Ltd. 92,309.71 -210.77 -0.23% 11,254.08 Rafferty Asset Management 70,677.73 96.62 0.14% -12,164.64 Goldman Sachs 64,381.94 24.80 0.04% 7,842.29 Allianz 63,471.41 184.40 0.29% 25,355.27 Franklin Templeton 47,827.13 177.84 0.37% 9,002.28 Janus Henderson 44,433.71 3.53 0.01% 5,757.72 Pacer Advisors 40,555.94 -7.63 -0.02% -923.31 Alpha Architect 35,509.90 -109.70 -0.31% 5,617.78 Innovator 34,877.55 34.24 0.10% 2,940.67 Prudential 34,278.13 101.38 0.30% 11,084.96 Deutsche Bank AG 32,390.32 277.89 0.86% 1,115.05 Roundhill Investments 31,301.65 399.59 1.28% 21,933.08 T. Rowe Price Group, Inc. 30,325.39 -551.89 -1.82% 7,579.59 Neos Investments LLC 30,218.01 193.06 0.64% 12,465.94 Northern Trust 26,531.58 15.48 0.06% 1,335.69 Victory Capital 23,575.43 47.86 0.20% 3,049.82 SS&C 21,932.82 -1.27 -0.01% 1,221.21 Toroso Investments Topco LLC 19,565.37 -83.40 -0.43% 7,237.82 Amplify Investments 19,152.85 -0.24 0.00% 1,772.06 Morgan Stanley 19,015.41 6.05 0.03% 4,204.33 Tidal Investments LLC 18,890.18 -7.40 -0.04% 3,148.06 Abrdn Plc 18,805.46 9.36 0.05% -973.92 BNY Mellon 18,108.96 2.35 0.01% 1,438.71 TIAA Board of Governors 17,906.87 -3.86 -0.02% 1,497.33 ARK Investment Management LP 16,043.34 0.00 0.00% -1,147.83 Manulife 15,133.47 39.92 0.26% 5,404.31 Simplify 13,946.26 3.24 0.02% 2,240.61 Equitable 13,334.70 29.59 0.22% 2,808.73 Ameriprise Financial 12,799.75 0.80 0.01% 1,251.73 Power Corporation of Canada 12,622.81 20.50 0.16% 4,633.56 Principal 12,537.85 5.44 0.04% 3,201.78 GraniteShares 11,803.56 0.00 0.00% 203.53 Exchange Traded Concepts 10,573.57 8.68 0.08% 1,345.86 1251 Capital Group Inc. 9,608.26 9.08 0.09% 1,212.47 CICC 8,719.94 7.59 0.09% 193.67 Digital Currency Group, Inc. 8,715.21 -62.40 -0.72% -1,963.24 BMO 8,359.08 34.55 0.41% 312.15 Bondbloxx Investment Management Corp. 7,992.03 26.38 0.33% 3,949.69 SEI Investments 7,968.23 9.18 0.12% 1,015.27 The Hartford 7,669.68 19.23 0.25% 1,288.39 New York Life 7,631.25 3.54 0.05% 1,161.32 ORIX 7,291.09 -102.55 -1.41% 1,471.74 Defiance ETFs 7,043.86 7.62 0.11% 1,264.38 The TCW Group, Inc. 7,000.69 0.00 0.00% 1,495.93 Grayscale Investments LLC 6,321.43 52.84 0.84% 552.12 Virtus Investment Partners 5,903.83 11.23 0.19% 595.69 Grantham, Mayo, Van Otterloo & Co. LLC 5,777.96 0.00 0.00% 1,694.04 AllianceBernstein LP 5,673.22 -6.26 -0.11% 2,096.25 Marygold 5,577.05 57.96 1.04% 1,271.31 Aptus Capital Advisors 5,516.23 0.88 0.02% 151.10 Akre Capital Management LLC 5,231.16 -3.29 -0.06% -3,043.03 Sprott 4,930.46 -11.14 -0.23% 1,149.97 Envestnet 4,770.37 5.35 0.11% 268.57 Tuttle Capital Management LLC 4,632.31 -10.22 -0.22% 10,457.68 Bahl & Gaynor, Inc. 4,585.63 1.85 0.04% 1,744.70 Main Management 4,489.85 -0.43 -0.01% 367.15 Eagle Capital Management LLC 4,436.59 0.00 0.00% 749.71 Bitwise Asset Management, Inc. 4,425.75 0.00 0.00% 424.83 Sun Life Financial, Inc. 4,040.44 -1.38 -0.03% 1,581.18 Eurazeo SA 3,878.89 5.38 0.14% 1,425.29 Cambria Investment Management LP 3,829.51 0.00 0.00% 261.75 Neuberger Berman 3,822.96 -1.39 -0.04% 924.34 Dawn Global Topco Ltd. 3,704.76 11.99 0.32% 2,682.07 BCP CC Holdings LP 3,568.06 25.79 0.72% 2,091.20 Calamos Family Partners, Inc. 3,538.18 0.00 0.00% 1,991.97 Inspire Impact Group LLC 3,337.01 -6.42 -0.19% 501.22 Angel Oak Cos. LLC 3,132.62 3.93 0.13% 915.85 Thrivent Financial for Lutherans 2,964.18 -14.88 -0.50% 128.72 Doubleline ETF Holdings LP 2,859.00 0.00 0.00% 575.32 Federated Hermes, Inc. 2,797.91 -112.93 -4.04% 994.76 Brown Advisory Management LLC 2,731.17 22.35 0.82% 262.08 Themes ETF 2,722.39 23.71 0.87% 10,869.67 The Motley Fool 2,701.74 0.00 0.00% -103.86 Davis Advisers 2,552.47 -7.73 -0.30% 284.85 Acp Horizon Holdings LP 2,524.56 -70.97 -2.81% 673.11 Groupe BPCE 2,424.77 1.77 0.07% 461.07 The Charles Schwab Corp. 2,281.49 7.59 0.33% 781.41 Focus Financial Partners, Inc 2,154.24 0.00 0.00% 70.04 Capital Impact Advisors 2,118.96 0.00 0.00% 565.97 Distillate Capital 2,058.31 0.00 0.00% -43.32 Barclays 2,045.92 0.00 0.00% 5.62 Volatility Shares LLC 2,021.13 -7.50 -0.37% 789.82 Lazard, Inc. 1,964.37 0.83 0.04% 946.85 Tortoise 1,893.43 0.00 0.00% 139.14 WisdomTree, Inc. 1,879.01 0.00 0.00% 1,048.65 Western & Southern Mutual Holding Co. 1,845.40 2.56 0.14% 631.95 AdvisorShares 1,776.38 -1.38 -0.08% 43.50 MM VAM LLC 1,659.18 4.33 0.26% -3.97 Alger 1,556.22 4.96 0.32% 593.84 Horizon Kinetics 1,529.18 0.00 0.00% -5.48 First Trust Advisors LP 1,383.68 31.71 2.29% 1,212.88 Timothy Plan 1,362.54 0.00 0.00% 122.37 Allspring Group Holdings LLC 1,332.73 0.00 0.00% 79.84 Howard Capital Management Inc. 1,322.71 0.00 0.00% -2.25 UBS 1,291.38 0.00 0.00% 321.32 Wahed 1,204.41 0.00 0.00% 152.12 Lagan Holding Co. Trust 1,168.61 0.00 0.00% -8.78 Aptus Holdings LLC 1,166.54 22.72 1.95% 359.30 TrueMark Group 1,131.85 0.01 0.00% 75.15 Kingsview Partners LLC 1,124.92 -0.34 -0.03% 188.35 Cohen & Steers, Inc. (New York) 1,116.83 0.00 0.00% 523.95 US Global Investors 1,116.46 -14.31 -1.28% 13.82 Oneascent Holdings LLC 1,082.56 0.00 0.00% 174.65 Twin Oak Holdings LP 1,078.78 0.00 0.00% 40.40 Wedbush Fund Advisers LLC 1,073.49 0.00 0.00% -73.64 NZC Capital LLC 1,066.26 5.23 0.49% 28.61 Delaware Management Company Inc 1,043.02 0.00 0.00% 566.74 Summit Global LLC 1,041.01 -9.80 -0.94% 93.64 Brown Brothers Harriman 991.67 0.00 0.00% -41.21 Brandes Worldwide Holdings 987.02 0.00 0.00% 81.77 Resolute Investment Managers, Inc. 955.86 20.21 2.11% 542.71 Baird Financial Group Inc. 949.68 2.56 0.27% 424.29 CI Financial 905.85 4.38 0.48% 64.96 3EDGE Asset Management LP 900.53 43.18 4.79% 237.67 Northern Trust Corp. 872.51 0.00 0.00% 0.41 Scharf Investments LLC 838.02 10.76 1.28% -37.70 Zacks 819.00 0.00 0.00% 186.45 Thornburg Investment Management 786.48 -3.98 -0.51% 336.81 REX Shares LLC 778.16 0.00 0.00% 149.25 Russell Investments Group Ltd. 773.43 0.00 0.00% 180.74 Rational Advisors Inc. 769.48 0.00 0.00% -51.75 Baron Capital Group 767.92 -11.57 -1.51% 313.70 Estate Counselors LLC 737.83 0.00 0.00% -19.37 Convergence Investment Partners, LLC 736.29 0.00 0.00% 376.43 Corgi Insurance Services, Inc. 734.10 0.68 0.09% 797.08 Swan Global Investments 728.52 0.00 0.00% 75.09 ProcureAM 706.84 -7.16 -1.01% 580.81 Anfield Group 699.10 73.83 10.56% 41.00 AB Holding 697.94 0.00 0.00% -3.38 Affiliated Managers Group 676.41 13.28 1.96% 290.27 The Burney Co. 675.71 -177.39 -26.25% 33.22 Liquid Strategies 668.39 2.82 0.42% 198.78 Teucrium 652.83 -3.88 -0.59% 436.20 Counterpoint Mutual Funds LLC 648.93 1.53 0.24% 200.71 Day Hagan Asset Management 642.15 0.63 0.10% -52.29 FCF Advisors 638.28 0.00 0.00% -279.53 Norris, Perne & French LLP 637.56 0.00 0.00% 1.24 Coinshares International Ltd. 631.95 0.00 0.00% -46.32 Tapp Finance, Inc. 619.91 2.82 0.46% 379.29 Matthews International Capital Management 605.87 0.00 0.00% 93.48 AmeriLife 602.86 0.00 0.00% -31.73 GQG Partners Inc 593.73 8.39 1.41% 236.63 Applied Finance Group 591.33 1.44 0.24% 151.62 3Fourteen & SMI Advisory Services LLC 591.06 0.00 0.00% 50.25 Arlington Capital Ltd. 590.88 -0.99 -0.17% 13.85 Killir Kapital Management LLC 581.59 10.85 1.87% 1,469.96 Sterling Capital Management LLC 578.92 0.00 0.00% 102.67 Cygnet Capital LLC 575.31 0.00 0.00% 38.33 First Pacific Advisors LP 570.08 1.91 0.34% 237.65 Truemark Group LLC 564.94 0.75 0.13% 366.44 Eventide Asset Management, LLC 524.31 0.00 0.00% 150.76 Hedgeye Risk Management LLC 522.52 0.66 0.13% 319.40 Vert Asset Management LLC 522.20 0.25 0.05% 29.44 Rex Advisers LLC 520.83 -0.48 -0.09% 92.11 Kensington Asset Management LLC 501.37 0.00 0.00% 153.52 Guardian Capital Group Ltd. 496.07 0.00 0.00% 445.42 Adaptive Investments 494.25 0.00 0.00% 14.71 PlanRock Wealth Management LLC 485.68 0.00 0.00% 74.17 Myriad Asset Management Advisors LLC 465.64 22.57 4.85% 29.11 Toews Corp. 435.20 0.00 0.00% 16.76 TFG Parent Holdings LLC 419.29 0.89 0.21% 515.50 RDJ Associates LLC 416.55 0.00 0.00% 65.06 ShariaPortfolio, Inc. 410.74 0.00 0.00% 170.72 Palmer Square Holdings LLC 410.06 0.00 0.00% 219.18 F/m Investments LLC 399.50 107.95 27.02% 361.39 Westwood Holdings Group, Inc. 398.43 0.00 0.00% 158.64 Spend Life Wisely Co., Inc. 385.59 0.00 0.00% 20.21 ClearShares LLC 378.01 0.00 0.00% -13.45 Rex Financial LLC 370.43 -0.25 -0.07% 191.34 Corpus Partners LLC 363.27 -1.42 -0.39% 186.20 Pacific Investments Ltd. 362.70 4.17 1.15% 242.82 Running Oak Capital LLC 332.50 0.00 0.00% -28.80 Canary Capital Group, Inc. 326.79 -0.42 -0.13% 107.89 CastleArk Management LLC 324.60 0.02 0.00% -8.11 Macquarie Group Ltd 323.69 0.00 0.00% -59.79 Faith Investor Services LLC 313.87 17.28 5.50% 99.45 Aegon 311.03 0.00 0.00% 266.41 Voya Financial, Inc. 310.58 0.00 0.00% 200.43 Kurv Investment, Inc. 310.11 -1.04 -0.33% 257.63 The Hartford Insurance Group, Inc. 307.61 3.91 1.27% 59.76 AGF 296.22 0.00 0.00% 65.76 Frontier Asset Management LLC 294.64 2.05 0.70% 6.10 Cary Street Partners Financial LLC /VA/ 285.44 0.00 0.00% 1.00 Neil Azous Revocable Trust 267.75 0.00 0.00% 46.76 Optimize Financial Inc. 266.74 0.00 0.00% 8.19 Paralel Technologies LLC 257.01 0.00 0.00% -1.52 Little Harbor Advisors 256.43 0.00 0.00% 1.26 Infrastructure Capital Advisors LLC 249.28 0.00 0.00% 126.59 Regan Capital, LLC 246.95 1.92 0.78% 62.92 Marathon Partners LLC 241.68 0.00 0.00% -3.35 Weitz Investment Management, Inc. 237.23 0.63 0.27% 105.45 Spear Advisors LLC 230.38 0.00 0.00% 39.11 AMG National Corp. 228.97 2.58 1.13% 3.92 Graff Capital 226.50 0.55 0.24% 222.85 Redwood 222.88 0.00 0.00% -98.99 Clipper Holding LP 222.14 0.00 0.00% 13.59 Kurv Investment Management LLC 218.71 0.00 0.00% 64.81 Dhandho Holdings LP 215.25 0.00 0.00% 99.72 Thor Trading Advisors LLC 210.37 0.00 0.00% 4.86 Madison Investment Holdings, Inc. 208.03 0.00 0.00% -17.64 Hashdex Ltd. 203.10 0.00 0.00% 123.42 Rayliant 202.87 -0.71 -0.35% -19.21 Sterling Fund Management LLC 201.61 0.00 0.00% 192.91 Guggenheim Capital LLC 201.24 0.00 0.00% 18.76 Mcivy Co. LLC 191.51 0.00 0.00% 458.97 Teucrium Trading LLC 190.80 0.86 0.45% 153.19 Alexis Investment Partners LLC 184.83 0.80 0.43% 18.05 Tremblant Capital 182.07 0.00 0.00% 6.73 Client First Investment Management LLC 181.96 0.00 0.00% 7.55 The Leuthold Group LLC 181.89 0.00 0.00% 37.28 Renaissance Capital 181.38 0.00 0.00% 3.79 Beyond Investing 180.53 0.00 0.00% 4.66 Obra Capital, Inc. 179.93 0.00 0.00% 114.24 GAMCO Investors, Inc. 178.73 0.00 0.00% 61.48 Belpointe 177.50 3.65 2.05% 27.85 Inverdale Capital Management LLC 174.10 0.00 0.00% 3.45 818, Inc. 172.06 0.00 0.00% 78.17 Grayscale Operating LLC 169.96 -0.10 -0.06% -59.89 Everence Holdings Inc. 162.39 0.00 0.00% 14.79 Soundwatch Capital LLC 160.98 0.00 0.00% -7.32 Shelton Capital Management 158.90 2.80 1.76% 93.88 Pictet & Partners 156.11 0.00 0.00% 77.97 Unlimited Funds, Inc. 154.37 0.00 0.00% 88.61 Hull Investments LLC 153.52 0.00 0.00% 12.10 Raymond James Financial 153.40 0.72 0.47% 84.22 Ridgeline Research LLC 152.04 0.00 0.00% 2.57 Astoria Portfolio Advisors LLC 152.02 0.00 0.00% 29.48 Amun Holdings Ltd. 150.62 0.00 0.00% -46.93 SWP Investment Management LLC 149.71 0.00 0.00% 9.25 Future Fund Advisors 144.91 0.00 0.00% 5.44 Pettee Investors 141.71 0.48 0.34% 5.04 Absolute Investment Advisers LLC 140.69 0.00 0.00% 14.38 WBI 139.63 0.00 0.00% -13.75 Sound Capital Solutions LLC 137.70 0.00 0.00% 18.17 Polen Capital Management LLC 136.35 0.00 0.00% -4.69 Peakshares LLC 135.02 0.00 0.00% 20.01 Wellington Management Group LLP 133.84 0.00 0.00% 47.54 IronHorse Holdings 128.10 0.00 0.00% 2.19 Texas Capital Bancshares, Inc. 121.33 0.00 0.00% 3.49 Impax Asset Management Group 118.16 0.00 0.00% -411.83 Water Island Capital 115.94 -0.85 -0.74% 2.64 Clough Capital Partners LLC 114.56 0.00 0.00% 16.45 Stf Management LP 112.70 0.00 0.00% -7.19 Q3 Asset Management Corp. 110.69 0.00 0.00% 43.02 Logan Capital Management Inc. 109.42 0.00 0.00% 0.06 Avos Capital Management, LLC 107.38 0.00 0.00% 3.93 SRN Advisors 107.33 0.00 0.00% -9.06 Indexperts LLC 104.99 0.00 0.00% -0.15 Community Capital Management, Inc. 104.60 -0.01 -0.01% -6.30 Retireful LLC 103.35 0.00 0.00% 4.57 Guinness Atkinson Asset Management 102.26 0.00 0.00% 16.58 Artemis Corp. 98.00 0.00 0.00% 0.80 Man Group Plc (Jersey) 95.16 0.00 0.00% 4.69 Sovereign's Capital Management LLC 94.97 0.00 0.00% -8.66 Sparkline Capital LP 93.52 0.00 0.00% 17.91 Hennessy Advisors 93.34 0.00 0.00% -8.35 Corgi Strategies LLC 93.33 0.00 0.00% 80.63 IDX Advisors LLC 92.05 0.00 0.00% 10.58 Miller Value Partners LLC 90.67 0.00 0.00% 0.30 Jensen Investment Management, Inc. 89.22 0.00 0.00% -33.47 Diamond Hill Investment Group 89.06 0.00 0.00% 27.25 Arrow Funds 87.88 0.00 0.00% 4.33 Acuitas Investments LLC 87.27 0.00 0.00% 77.72 Ocean Park Asset Management LLC 85.81 0.00 0.00% 36.24 Stone Ridge Holdings Group LP 82.26 0.00 0.00% 4.08 Argent Capital Management 80.92 0.00 0.00% 13.45 WealthTrust Asset Management LLC 80.83 0.00 0.00% 11.15 Falconx Holdings Ltd. 80.33 0.00 0.00% 58.94 NSI Holdings, Inc. 78.39 0.00 0.00% 21.33 Brookmont Capital Management LLC 77.83 0.00 0.00% 43.76 Pzena Investment Management LP 77.61 0.00 0.00% 39.73 M. D. Sass LLC 77.10 0.00 0.00% 7.47 Golden Eagle Asset Management Co., Ltd. 76.78 0.00 0.00% 68.13 Argent Holdings, Inc. 75.73 0.00 0.00% 0.29 Impact Shares 75.27 0.00 0.00% 1.44 Milliman, Inc. 74.42 0.00 0.00% 14.93 Core Alternative Capital 72.36 0.00 0.00% 4.08 Public Trust Advisors LLC 69.82 0.00 0.00% 34.44 Moonvest LLC 69.32 0.00 0.00% 43.66 Symmetry Partners, LLC 68.31 -0.01 -0.02% 8.32 FMC Group Holdings LP 67.96 0.00 0.00% 0.47 Sammons Enterprises, Inc. 67.43 -0.28 -0.41% -9.84 Cambiar Holdings 66.79 0.00 0.00% 0.65 PMV Capital LLC 66.44 -0.01 -0.01% 11.47 Grace Partners of Dupage LP 66.37 0.00 0.00% 62.97 Reflection Asset Management, LLC 65.46 0.00 0.00% 6.50 Split Rock Private Trading & Wealth Management LLC 64.57 0.00 0.00% 5.47 Suncoast Equity Management LLC 63.56 0.00 0.00% 8.01 Warren Capital Management, Inc. 61.83 0.00 0.00% 13.42 Redbird Capital Partners Alternative Holdings LLC 60.94 0.00 0.00% 59.93 Thor Analytics LLC 59.62 0.00 0.00% 7.52 Osprey Funds LLC 58.70 0.00 0.00% -50.78 Cullen Capital Management LLC 55.67 0.67 1.20% 12.54 Sarmaya Partners LLC 54.12 0.00 0.00% 35.68 ETFMG 53.40 0.00 0.00% -40.02 Worth Charting Group LLC 51.03 2.26 4.43% 50.59 Mairs & Power, Inc. 47.08 0.00 0.00% 11.23 RiverNorth Holdings Co. 46.62 0.00 0.00% 4.13 AG Financial Services Group 45.60 0.00 0.00% 7.05 Alternative Access Funds LLC 44.95 0.00 0.01% 2.51 Dakota Wealth Management LLC 42.48 0.00 0.00% -0.01 Formidable Asset Management 41.71 0.00 0.00% -1.37 Goose Hollow Capital Management LLC 41.05 0.00 0.00% -0.70 Cultivar Capital, Inc. 40.72 0.00 0.00% 2.59 Bancreek Capital Management LP 39.89 0.00 0.00% 27.76 Donald L. Hagan LLC 38.12 0.00 0.00% -3.61 Concourse Capital Advisors LLC 37.20 -1.84 -4.95% 1.45 Brookfield Asset Management Ltd. 35.31 5.89 16.67% 16.83 Reckoner Capital Management LLC 35.02 0.00 0.00% 7.51 Precidian Investments LLC 33.79 2.31 6.84% 11.01 Donoghue Forlines LLC 33.19 0.00 0.00% 14.08 Advent Capital Management LLC 32.52 0.00 0.00% 3.76 Power Financial Corp. 32.08 0.00 0.00% 11.27 Nightview Capital LLC 31.74 0.00 0.00% 1.50 Point Bridge Capital 30.83 0.00 0.00% -2.77 Acquirers Funds 30.79 0.00 0.00% -3.84 Redbird Capital Partners LP 29.88 0.00 0.00% 2.51 S.C.M. Edge, LLC 28.79 0.00 0.00% 14.84 Yorkville America LLC 28.68 0.00 0.00% 22.65 Msc Group SA 28.08 0.00 0.00% 4.28 Horizon Kinetics Holding Corp. 27.23 0.00 0.00% 3.86 Carbon Collective Investing LLC 26.06 0.40 1.53% 3.42 Le Mouvement des caisses Desjardins 25.25 0.00 0.00% 4.38 Mitsubishi UFJ Financial Group Inc. 25.08 0.00 0.00% 0.94 Dvx Ventures LLC 23.08 0.00 0.00% 4.77 Sound Capital Holdings LLC 21.89 0.00 0.00% 21.56 Wedbush Family Partners LLC 21.77 0.00 0.00% 20.69 Manzil Mortgage Services, Inc. 21.69 0.00 0.00% 18.19 First Eagle Investment Management LLC 21.68 1.34 6.20% 4.22 Nuveen Securities LLC 20.86 0.00 0.00% 5.15 American Beacon Advisors, Inc. 19.94 0.00 0.00% 20.00 Grant/GrossMendelsohn LLC 19.30 0.00 0.00% 0.74 Atlas Capital Team, Inc. 17.70 0.00 0.00% 0.01 Vega Financial Group, LLC 16.65 0.00 0.00% 16.63 Clockwise Capital LLC 15.25 0.00 0.00% 3.85 Nicholas Wealth LLC 14.75 0.00 0.00% 17.52 SS&C Technologies Holdings, Inc. 14.16 0.00 0.00% 15.25 Wellesley Asset Management, Inc. 14.07 1.41 10.00% 12.58 Archer Investment Corp. 13.72 0.26 1.89% 9.86 Build Asset Management LLC 12.51 0.00 0.00% 1.27 WEBs Investments, Inc. 12.26 0.00 0.00% 5.81 Arimathea Corp. 11.93 0.00 0.00% 12.02 Dana Investment Advisors, Inc. 11.91 0.63 5.26% 10.09 Saracen Energy Advisors LP 10.02 0.00 0.00% 4.78 LionShares LLC 9.94 0.00 0.00% 3.21 Hypatia Capital Group LLC 9.90 0.00 0.00% 1.76 Saturna Capital Corp. 9.78 0.00 0.01% 8.40 Defiance Group Holdings LLC 9.53 0.00 0.00% 9.46 Vontobel Holding AG 8.98 0.00 -0.02% -0.01 CYBER HORNET ETFs LLC 8.82 0.00 0.00% 0.76 8.52 0.00 0.00% 0.61 Framework Digital Advisors LLC 8.14 0.00 0.00% 8.44 The Eighth Wonder Foundation 7.81 0.00 0.00% 2.79 Prospera Funds, Inc. 7.57 0.00 0.00% 5.53 Measured Risk Portfolios, Inc. 7.52 7.26 96.67% 7.26 X-Square Capital 7.03 0.00 0.00% 2.57 Albert D. Mason, Inc. 6.76 0.00 0.00% 0.30 Nomura Holdings 6.32 0.00 0.00% 1.25 ARK Invest LLC 6.09 0.00 0.00% 45.13 Distribution Cognizant LLC 5.79 0.00 0.00% 0.00 Founder ETFs LLC 5.08 0.00 0.00% 4.10 Reverence Capital Partners LLC 5.08 0.00 0.00% 0.00 Epiris Managers LLP 4.51 0.00 0.00% 2.26 Kingsbarn Capital Management LLC 4.38 0.00 0.00% -0.66 Everence Association, Inc. 3.68 0.00 0.00% 3.66 Abacus Life, Inc. 3.31 0.00 0.00% 0.20 The BAD Investment Company 3.25 0.00 0.00% 2.80 HWCap Holdings LLC 2.74 0.00 0.00% 0.01 AOT Invest LLC 2.31 0.00 0.00% 0.90 Langar Investment Management LLC 2.11 0.00 0.00% -1.37 Hexis Capital Management Ltd. 1.82 0.00 0.00% 1.78 21Shares AG 1.35 0.00 0.00% 0.32 Fortuna Funds LLC 0.71 0.00 0.00% 0.00 Azimut Holding SpA 0.50 0.00 0.00% 0.00 ONEFUND LLC 0.00 0.00 0.00% 0.00 Cohanzick Management 0.00 0.00 0.00% -3.71 First Manhattan Co. 0.00 0.00 0.00% 0.69 Colliers International Group, Inc. 0.00 0.00 0.00% 0.00 Baillie Gifford & Co. 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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