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ETF League Tables: Roundhill Pulls In $643M
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(Table below reflects daily flows on July 15, 2026 and asset totals as of that date.) ETF Brand League Table Welcome to the etf.com league table. On this page, you'll find the U.S. ETF market through different lenses: brand and issuer. What's the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock's" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet. Brand AUM ($, mm) Net Flows ($, mm) % of AUM YTD 2026 Net Flows($,M) iShares 4,578,450.28 -153.07 0.00% 322,319.56 Vanguard 4,524,008.89 2,085.98 0.05% 290,676.36 SPDR 1,915,746.73 -1,708.40 -0.09% 29,482.73 Invesco 969,324.99 -2,474.20 -0.26% 51,422.48 Schwab 586,940.69 -402.99 -0.07% 37,159.30 JPMorgan 333,268.02 482.99 0.14% 41,420.63 Dimensional 301,551.28 234.12 0.08% 28,888.42 First Trust 224,213.66 74.02 0.03% 18,702.41 Fidelity 175,401.93 126.96 0.07% 18,848.11 Tradr 166,671.48 161.19 0.10% 53,083.73 VanEck 160,397.33 239.69 0.15% 12,127.83 Capital Group 151,534.56 112.33 0.07% 34,979.28 Avantis 140,662.49 237.02 0.17% 29,664.45 ProShares 121,241.31 -111.41 -0.09% 3,446.28 WisdomTree 99,599.50 15.37 0.02% 4,085.70 Global X 93,225.76 54.10 0.06% 11,391.76 Direxion 72,496.56 -37.32 -0.05% -11,344.10 Goldman Sachs 64,670.03 10.19 0.02% 7,697.60 PIMCO 57,785.95 20.66 0.04% 11,565.77 FT Vest 55,951.22 -48.12 -0.09% 5,316.06 Franklin 47,438.92 22.46 0.05% 9,246.54 Janus Henderson 44,634.62 -3.74 -0.01% 5,934.55 Pacer 40,787.89 -22.39 -0.05% -896.92 Innovator 35,455.99 34.69 0.10% 3,374.22 Roundhill 35,405.43 642.66 1.82% 25,129.91 PGIM 34,546.75 158.27 0.46% 11,334.75 Xtrackers 32,351.21 29.04 0.09% 1,240.19 T. Rowe Price 31,018.43 57.94 0.19% 8,088.23 Neos 30,773.76 52.47 0.17% 12,734.53 FlexShares 26,451.41 4.40 0.02% 1,150.59 VictoryShares 23,841.57 41.73 0.18% 3,224.01 AB Funds 19,939.62 98.79 0.50% 5,118.90 Amplify 19,542.64 43.64 0.22% 1,842.38 abrdn 18,439.40 6.05 0.03% -1,063.55 BNY Mellon 18,279.65 44.78 0.24% 1,524.27 Nuveen 18,016.45 3.14 0.02% 1,464.72 Alpha Architect 16,602.12 24.21 0.15% 3,729.90 Grayscale 15,875.96 6.56 0.04% -1,463.72 ARK 15,872.26 -207.86 -1.31% -1,042.32 John Hancock 15,325.71 1.09 0.01% 5,507.45 Simplify 14,012.55 -8.47 -0.06% 2,241.13 Alerian 13,164.67 -4.03 -0.03% 670.62 Putnam 13,142.92 331.29 2.52% 5,049.22 Columbia 12,908.05 0.00 0.00% 1,270.08 Principal 12,480.37 260.34 2.09% 3,055.90 Eaton Vance 11,864.32 0.00 0.00% 3,470.12 GraniteShares 11,857.35 -58.92 -0.50% -484.20 Defiance 11,300.30 201.95 1.79% 4,608.73 YieldMax 9,486.54 19.73 0.21% 1,419.24 US Benchmark Series 9,204.16 4.62 0.05% 1,134.33 ALPS 8,928.27 13.38 0.15% 693.58 KraneShares 8,522.11 65.59 0.77% 548.27 SEI 8,150.53 751.98 9.23% 1,779.27 REX Microsectors 8,091.86 0.00 0.00% 386.05 Hartford 8,032.58 1.95 0.02% 1,383.74 BondBloxx 7,947.12 10.22 0.13% 4,903.12 New York Life Investments 7,794.21 29.60 0.38% 1,294.69 Harbor 7,580.33 12.54 0.17% 1,668.49 TCW 7,295.22 5.30 0.07% 1,570.38 American Century 6,456.57 2.31 0.04% 567.25 Aptus 5,862.96 -123.71 -2.11% 528.79 GMO 5,828.46 1.36 0.02% 1,748.75 Allianz 5,828.17 16.45 0.28% 14,735.46 Virtus 5,372.11 -5.91 -0.11% 599.47 Akre 5,188.35 -22.01 -0.42% -3,109.31 Morgan Stanley 5,085.23 7.40 0.15% 474.24 Fundstrat 4,976.60 0.00 0.00% 314.03 Sprott 4,968.80 0.00 0.00% 1,144.17 Bitwise 4,800.29 3.50 0.07% 371.50 ActivePassive 4,798.03 0.00 0.00% 279.06 Bahl & Gaynor 4,622.88 7.32 0.16% 1,756.99 Main Funds 4,544.29 4.27 0.09% 376.79 Cambria 4,506.31 6.73 0.15% 282.44 US Commodity Funds 4,473.39 -74.84 -1.67% 847.41 Eagle 4,426.74 0.00 0.00% 747.22 Invesco DB 4,356.77 5.14 0.12% 769.92 SP Funds 4,162.50 6.71 0.16% 1,114.14 Neuberger Berman 3,933.92 3.79 0.10% 964.06 iM 3,898.06 0.77 0.02% 1,616.39 Tema 3,690.17 5.09 0.14% 2,728.41 Calamos 3,666.13 26.37 0.72% 2,108.64 First Eagle 3,645.64 24.26 0.67% 2,147.10 Freedom 3,485.43 8.56 0.25% 800.36 Inspire 3,371.03 5.03 0.15% 508.51 Angel Oak 3,222.15 5.34 0.17% 944.69 MFS 3,171.16 16.55 0.52% 1,539.89 Thrivent 3,016.54 1.48 0.05% 160.09 DoubleLine 2,890.92 16.85 0.58% 604.63 Strive 2,866.30 0.00 0.00% 205.17 Bridgeway 2,830.41 0.00 0.00% 141.30 Federated Hermes 2,824.50 5.08 0.18% 1,008.13 Bluemonte 2,803.48 0.62 0.02% 514.48 Brown Advisory 2,742.58 4.97 0.18% 244.11 Motley Fool 2,736.37 2.14 0.08% -95.93 2,597.23 -23.78 -0.92% 457.50 Davis 2,593.77 0.00 0.00% 297.26 Volatility Shares 2,520.49 -7.54 -0.30% 956.64 ROBO Global 2,486.54 4.16 0.17% 515.76 T-Rex 2,408.62 14.58 0.61% 7,877.28 Horizon 2,219.24 0.64 0.03% 207.49 Leverage Shares 2,208.91 10.84 0.49% 11,805.23 Rockefeller Capital Management 2,062.27 -0.84 -0.04% 123.23 Distillate 2,060.17 0.00 0.00% -52.10 ERShares 2,054.20 -1.56 -0.08% 552.86 VistaShares 2,021.29 -5.35 -0.26% 983.22 Lazard 2,020.70 0.00 0.00% 998.90 Tortoise 1,913.17 -1.12 -0.06% 139.27 BlackRock 1,913.01 -20.24 -1.06% -352.07 Touchstone 1,901.70 17.21 0.91% 683.34 Horizons 1,897.50 0.53 0.03% 472.84 AdvisorShares 1,783.70 0.00 0.00% 32.61 Portfolio Building Block 1,779.23 0.00 0.00% 1,664.86 Alger 1,728.22 -14.25 -0.82% 768.02 Vident 1,667.24 0.00 0.00% 0.37 Calvert 1,637.54 0.00 0.00% 227.63 TrueShares 1,518.55 1.90 0.13% 399.08 Meridian 1,457.83 0.03 0.00% 45.30 Return Stacked 1,445.67 9.92 0.69% 240.08 iPath 1,438.06 4.72 0.33% 9.83 HCM 1,411.97 -6.45 -0.46% -8.41 Sapient 1,402.99 0.00 0.00% -5.33 Kovitz 1,401.97 0.00 0.00% 14.90 Timothy 1,368.45 6.25 0.46% 131.60 Sterling Capital 1,348.37 40.33 2.99% 790.69 Allspring 1,339.06 0.00 0.00% 88.92 Burney 1,272.76 0.00 0.00% 62.70 CCM 1,257.18 1.04 0.08% -12.97 Natixis 1,241.97 0.87 0.07% 283.77 ETRACS 1,234.51 0.00 0.00% 321.32 Wahed 1,212.59 0.00 0.00% 152.12 Oakmark 1,198.28 0.00 0.00% 175.55 Congress 1,171.09 0.00 0.00% -7.41 Cohen & Steers 1,166.60 9.12 0.78% 568.21 Monarch 1,132.61 0.00 0.00% 193.32 Select 1,112.91 0.00 0.00% 134.91 REX 1,094.46 0.00 0.00% 169.06 Oneascent 1,085.03 0.00 0.00% 175.78 Macquarie 1,081.03 1.41 0.13% 296.10 USCF Advisers 1,080.96 -2.94 -0.27% 173.50 Panagram 1,069.69 0.00 0.00% 31.23 Summit Global Investments 1,051.08 0.88 0.08% 97.55 American Beacon 1,044.34 0.00 0.00% 532.39 US Global 1,037.01 -29.31 -2.83% -41.43 CoRe 1,005.92 0.90 0.09% 110.80 BBH 993.65 -4.76 -0.48% -47.62 Gotham 977.45 0.00 0.00% 36.88 Northern Trust 976.16 0.00 0.00% 45.47 Brandes 974.88 0.80 0.08% 74.57 Strategas 967.24 3.93 0.41% 443.33 AAM 959.85 1.51 0.16% 116.68 3Edge 889.05 1.32 0.15% 223.59 Teucrium 864.62 21.12 2.44% 580.45 Castellan 841.23 0.00 0.00% 41.02 InfraCap 840.29 0.88 0.11% 148.36 Zacks 839.01 14.46 1.72% 204.20 Range 837.80 -0.01 0.00% 86.00 SMI Funds 837.39 0.00 0.00% 46.90 Scharf 828.43 0.00 0.00% -53.13 Twin Oak 812.64 0.00 0.00% 37.20 Thornburg 799.13 1.01 0.13% 342.88 Bushido 779.99 0.00 0.00% 32.91 SoFi 777.06 1.17 0.15% 47.75 Russell Investments 774.37 1.90 0.25% 183.45 Longview 770.18 0.00 0.00% 52.29 Strategy Shares 765.96 -0.68 -0.09% -53.46 Convergence 761.09 4.44 0.58% 393.11 Corgi 756.11 1.74 0.23% 826.13 The Brinsmere Funds 740.75 0.00 0.00% -19.96 Swan 733.24 -2.82 -0.39% 75.07 Baron 726.96 -27.54 -3.79% 280.40 Opus Capital Management 697.02 0.00 0.00% -24.23 Tidal ETFs 685.23 -9.54 -1.39% 4.17 Day Hagan 684.66 0.00 0.00% -56.46 Overlay Shares 684.20 0.00 0.00% 209.57 Barclays 670.09 0.00 0.00% 17.98 Counterpoint 661.48 0.00 0.00% 209.57 Procure 660.24 -8.01 -1.21% 563.31 LSV 644.91 0.12 0.02% 3.07 NPF 639.73 0.00 0.00% 0.70 RPAR 637.56 0.00 0.00% -2.39 CoinShares 634.79 0.00 0.00% -44.89 TappAlpha 632.65 4.70 0.74% 388.77 Brookstone 605.79 0.00 0.00% -32.18 Nicholas 602.66 1.06 0.18% 238.15 Matthews 595.89 0.00 0.00% 93.48 F/m 594.74 0.50 0.08% 370.33 GQG Partners 591.25 2.10 0.35% 213.15 Arlington 587.22 0.00 0.00% 13.85 Parametric 586.46 1.35 0.23% 128.43 Applied Finance 586.42 -5.90 -1.01% 144.98 ClearBridge 585.23 -0.03 -0.01% 8.21 Elm 578.39 0.00 0.00% 39.79 FPA 575.74 0.19 0.03% 238.74 Max 555.25 0.00 0.00% 3.76 Kurv 553.83 0.00 0.00% 345.48 FundX 551.47 0.00 0.00% 47.87 FCF Advisors 547.77 0.00 0.00% -328.07 Voya 542.39 0.00 0.00% 212.19 Anfield 531.93 0.70 0.13% 122.13 Vert 530.71 3.72 0.70% 33.17 Eventide 529.77 1.52 0.29% 153.24 Kensington 506.79 0.00 0.00% 157.05 Astoria 504.58 1.06 0.21% 103.82 Adaptive 498.84 3.26 0.65% 17.97 PlanRock 496.59 -0.14 -0.03% 79.27 Beyond 477.92 2.91 0.61% 113.71 REX Shares 460.12 0.00 0.00% 304.53 AXS Investments 455.09 0.98 0.21% 65.58 Myriad Capital 448.22 0.00 0.00% 6.27 Equable 444.38 26.35 5.93% 91.41 Toews 436.61 0.00 0.00% 16.76 Tweedy, Browne Co. 426.81 0.00 0.00% 170.51 Saba 426.73 0.00 0.00% 24.13 EA Series Trust 413.46 0.00 0.00% 99.83 Palmer Square 411.91 0.00 0.00% 220.73 Westwood 409.34 -0.05 -0.01% 164.15 Wisdom 385.22 -0.51 -0.13% 19.70 ClearShares 376.48 0.00 0.00% -15.95 Subversive 368.21 0.00 0.00% 0.73 Pacific Funds 357.66 0.00 0.00% 242.82 Segall Bryant & Hamill 355.07 0.00 0.00% 13.87 Aberdeen 348.71 0.00 0.00% 83.73 Themes 343.79 2.23 0.65% 125.87 ROC 332.89 -0.82 -0.25% -29.63 Canary 332.84 0.00 0.00% 107.89 MarketDesk 329.01 2.84 0.86% 203.37 CastleArk 327.46 0.04 0.01% -8.06 Hedgeye 326.57 -1.91 -0.59% 196.43 Optimize 316.90 0.00 0.00% 25.37 Northern Funds 313.09 0.00 0.00% 180.15 Transamerica 310.30 0.00 0.00% 266.41 Essential 40 300.68 1.98 0.66% 73.75 Adasina 300.61 0.00 0.00% 6.27 Faith Investor Services 297.23 -1.58 -0.53% 80.82 Frontier 297.18 -0.01 0.00% 6.62 NestYield 297.10 1.88 0.63% 87.16 AGF 292.09 0.00 0.00% 65.76 Mango 288.03 -0.08 -0.03% 1,399.73 Bancreek 287.04 0.00 0.00% 88.64 Fairlead 286.25 0.00 0.00% 1.00 Amplius 278.29 0.00 0.00% 4.93 Nomura 277.46 0.00 0.00% 220.19 Quadratic 275.90 0.12 0.04% -186.21 State Street 274.08 2.44 0.89% 110.37 Rareview Funds 268.31 -2.00 -0.75% 45.94 JLens 266.57 0.63 0.24% 37.61 EMQQ 264.51 0.05 0.02% -26.67 THOR 260.52 -12.01 -4.61% 0.72 SRH 259.36 0.00 0.00% -1.52 Tuttle Capital 254.30 0.51 0.20% 3,052.42 Little Harbor Advisors 253.05 -5.32 -2.10% -4.30 Weitz 251.73 0.00 0.00% 119.82 21Shares 250.16 0.00 0.00% 34.70 Regan 247.14 0.00 0.00% 62.92 Cabana 246.64 3.38 1.37% -59.38 Pathfinder 242.91 12.30 5.06% 238.29 Oak Funds 239.66 0.00 0.00% -30.04 CresAlta 233.41 5.38 2.30% 7.23 Spear 229.79 1.22 0.53% 44.15 Hilton 226.69 2.25 0.99% -11.14 Hashdex 226.19 0.00 0.00% 128.98 LeaderShares 225.38 0.00 0.00% -98.99 Pabrai 221.73 0.00 0.00% 103.04 North Square 215.34 0.00 0.00% 157.64 Dana 214.07 0.00 0.00% 21.06 Towle 213.36 0.00 0.00% 87.99 Gadsden 207.77 0.00 0.00% 17.41 Madison 207.76 0.00 0.00% -18.18 Guggenheim 203.88 2.51 1.23% 21.27 Parnassus Investments 198.14 0.00 0.00% 77.05 Unlimited 197.89 0.00 0.00% 102.29 BeeHive 195.97 0.00 0.00% 1.55 Argent 193.55 0.00 0.00% 15.72 DB 191.73 0.00 0.00% -30.59 Alexis 185.79 0.00 0.00% 18.05 Obra 185.17 0.00 0.00% 114.24 McElhenny Sheffield 184.73 0.00 0.00% 30.68 OPAL 183.02 1.03 0.56% 47.30 Tremblant 182.65 0.00 0.00% 6.73 Adaptiv 182.62 -7.84 -4.29% 7.49 Leuthold 178.72 0.00 0.00% 33.78 Renaissance 178.24 0.00 0.00% 3.79 Gabelli 177.14 0.68 0.38% 62.16 Ballast 176.58 0.00 0.00% 2.19 Liberty One 171.87 0.00 0.00% 78.98 DFA 168.87 1.28 0.76% 146.19 Polen 168.66 0.00 0.00% -161.30 Praxis 167.77 0.00 0.00% 18.46 Rayliant 166.11 1.77 1.07% -39.60 RiverFront 163.70 0.00 0.00% -20.49 DWS 163.41 0.00 0.00% 33.15 SoundWatch Capital 161.95 0.00 0.00% -7.32 Shelton Capital 161.49 0.00 0.00% 94.58 Emerald 157.95 0.00 0.00% 16.27 Pictet 155.50 0.00 0.00% 76.32 Raymond James 154.40 0.00 0.00% 84.95 Hull 154.24 0.00 0.00% 12.08 ACV 152.80 0.00 0.00% 2.57 ETC 151.86 0.00 0.00% -3.30 SWP 147.99 0.00 0.00% 9.25 Hoya 144.76 0.00 0.00% 6.31 The Future Fund 144.08 0.00 0.00% 5.44 WBI Shares 141.55 0.00 0.00% -13.75 Absolute 140.51 0.00 0.00% 14.38 River1 139.93 0.00 0.00% 18.17 Genter Capital 138.57 0.00 0.00% 456.76 Impact Shares 132.10 -0.01 -0.01% -12.15 Relative Sentiment 131.66 0.00 0.00% 54.00 Conductor Fund 128.69 0.00 0.00% 2.19 REX-Osprey 128.45 0.00 0.00% -34.57 Donoghue Forlines 128.26 0.00 0.00% 64.72 Euclidean 127.35 0.00 0.00% -24.48 Reckoner 125.95 0.00 0.00% 69.94 Texas Capital 122.09 0.00 0.00% 3.89 MC 119.67 0.00 0.00% 0.59 Impax 119.62 0.00 0.00% -411.83 First Manhattan 116.75 0.00 0.00% 0.69 Altshares 116.23 -0.01 -0.01% 2.61 Sparkline 115.96 0.00 0.00% 23.51 STF 115.59 1.40 1.21% -5.79 Clough 115.53 0.00 0.00% 16.45 Keating 114.63 0.00 0.00% 5.00 Founder 114.14 0.00 0.00% 97.44 Q3 111.60 0.00 0.00% 43.02 Academy 111.48 0.00 0.00% 25.92 Logan 110.35 0.00 0.00% 0.06 PLUS 108.48 0.00 0.00% 74.50 Miller 108.22 0.00 0.00% 12.88 Avos 107.62 0.00 0.00% 3.93 Indexperts 105.29 0.00 0.00% -0.15 AOT 104.44 0.00 0.00% 0.51 Mohr Funds 104.35 0.00 0.00% 4.57 SmartETFs 101.68 0.00 0.00% 16.58 Sophus 100.44 0.00 0.00% 106.47 ARS 98.38 -0.99 -1.01% 1.01 Arin 96.39 0.00 0.00% 3.71 Sovereign's 96.10 0.00 0.00% -8.66 Hennessy 93.86 0.00 0.00% -8.35 Matrix 92.56 1.03 1.11% -1.66 IDX 91.62 -0.99 -1.08% 9.59 Ocean Park 91.14 0.26 0.29% 41.58 Pinnacle 89.36 0.00 0.00% 34.05 Diamond Hill 89.33 0.00 0.00% 27.25 Affinity 89.08 0.00 0.00% 20.49 Jensen 88.76 0.00 0.00% -34.02 Acuitas 87.97 0.00 0.00% 77.72 Smart 87.94 0.26 0.29% 1,093.30 ArrowShares 87.22 0.00 0.00% 6.46 Stone Ridge 82.94 0.00 0.00% 4.77 Fitzgerald 81.13 0.00 0.00% 81.97 WealthTrust 80.88 0.00 0.00% 11.15 BrandywineGLOBAL 80.51 0.00 0.00% -60.45 Pzena 80.18 0.00 0.00% 41.17 Golden Eagle 78.87 0.00 0.00% 68.13 aberdeen 78.33 0.00 0.00% -14.36 M.D. Sass 77.32 0.00 0.00% 6.49 SonicShares 73.93 0.00 0.00% 15.96 Carbon Collective 73.17 0.40 0.54% 7.83 BufferLABS 72.20 0.00 0.00% 4.95 Discipline Funds 72.20 0.25 0.35% 10.97 Performance Trust 69.86 0.00 0.00% 34.44 Symmetry Panoramic 69.10 -0.01 -0.01% 8.32 Moonvest 69.03 0.00 0.00% 43.70 Aztlan 69.01 0.00 0.00% 3.51 FM 68.27 0.00 0.00% 0.47 Anydrus 68.01 0.00 0.00% 11.89 Sound Income Strategies 67.46 0.00 0.00% -4.41 PMV 67.15 -0.01 -0.02% 11.47 Cambiar Funds 66.60 -0.34 -0.51% 0.30 RAM 66.11 0.00 0.00% 6.50 Suncoast 64.03 0.00 0.00% 8.01 Peak 63.37 0.00 0.00% 7.17 WarCap 62.41 0.00 0.00% 13.42 Osprey 60.97 0.00 0.00% -50.78 Warren 60.63 0.00 0.00% 14.64 Even Herd 59.88 0.00 0.00% -2.60 North Shore 58.72 0.00 0.00% -0.87 Man 58.02 0.00 0.00% 4.59 RiverNorth 57.88 0.00 0.00% 6.21 LOGIQ 55.41 0.00 0.00% 0.05 Sarmaya Partners 55.37 0.00 0.00% 35.68 Ritholtz 55.31 0.00 0.00% 7.18 Cullen 54.95 0.01 0.01% 12.55 CRM 54.63 0.28 0.51% 51.48 Breakwave 54.44 -1.26 -2.32% -44.34 NETL 54.31 0.00 0.00% 5.85 Nelson 53.95 0.29 0.53% 6.52 UVA 52.84 0.00 0.00% 2.20 PL 52.56 0.00 0.00% 9.73 Worth Charting 51.38 0.00 0.00% 50.59 QRAFT 51.22 0.00 0.00% -0.69 Franklin Templeton 50.09 0.00 0.00% 0.00 UBS 49.34 0.00 0.00% 0.00 Mairs & Power 47.70 0.00 0.00% 11.90 ChinaAMC 47.28 0.00 0.00% 31.22 Tuttle 46.20 0.00 0.00% 6.87 Crossmark 45.96 0.00 0.00% 7.05 Variant Perception 45.59 0.00 0.00% 5.84 TimesSquare 45.33 0.00 0.00% 40.11 Alternative Access 44.98 0.01 0.02% 2.51 India 44.36 0.01 0.01% -4.47 Bridges 42.96 0.00 0.00% -4.17 Dakota 42.77 0.00 0.00% -0.01 Morgan Dempsey 42.24 0.00 0.00% 4.64 Stacked 42.20 0.00 0.00% -28.21 Formidable 41.47 0.00 0.00% -1.37 Goose Hollow 41.02 -1.52 -3.70% -0.70 Cultivar 40.47 0.00 0.00% 2.59 RAFI Indices 39.42 0.00 0.00% -2.14 Man GLG 38.74 0.00 0.00% 1.63 Chesapeake 38.60 0.00 0.00% 38.21 Peerless 38.51 0.00 0.00% 12.56 Concourse 37.85 0.00 0.00% 1.45 Guru 37.20 0.00 0.00% -0.98 Tactical Funds 36.49 0.00 0.00% 1.56 Grizzle 35.12 0.00 0.00% 13.02 ZEGA 34.92 0.00 0.00% -1.75 Bastion 34.73 0.00 0.00% 3.14 ADRhedged 33.98 -0.61 -1.80% 11.32 Advent 32.57 0.00 0.00% 3.76 The Nightview 31.78 0.00 0.00% 1.50 Acquirers Fund 31.30 0.00 0.00% -3.84 Point Bridge Capital 30.99 0.00 0.00% -2.77 OTG 28.82 0.00 0.00% 4.28 Core Alternative 27.52 0.00 0.00% -9.90 MUFG 25.19 0.00 0.00% 0.94 Intelligent Investor 23.70 0.00 0.00% -0.85 Manzil 23.57 0.00 0.00% 20.03 NovaTide 22.18 0.00 0.00% 8.20 Defender 21.64 0.00 0.00% 21.25 Brendan Wood 21.28 0.00 0.00% 0.00 Draco 21.16 0.00 0.00% -2.75 Wedbush 20.81 0.00 0.00% 19.63 FMQQ 20.61 0.00 0.00% -2.83 DGA 20.48 0.00 0.00% -0.01 Vegashares 20.08 0.00 0.00% 20.31 AMG Funds 20.02 0.00 0.00% 9.52 Altrius 19.83 0.00 0.00% 3.77 GGM 19.48 0.00 0.00% 0.74 StockSnips 19.17 0.00 0.00% -1.02 Yorkville 17.81 0.00 0.00% 14.29 Atlas 17.71 0.00 0.00% 0.01 Leatherback 17.68 0.00 0.00% -5.25 Alki 17.55 0.00 0.00% 17.34 iMGP 17.39 0.00 0.00% 7.48 Rainwater 17.28 0.00 0.00% -1.96 Pareto 16.92 0.00 0.00% 2.38 DAC 15.78 0.00 0.00% 3.11 Humilis 15.34 0.00 0.00% 15.09 Clockwise Capital 15.23 0.00 0.00% 3.85 Archer Funds 14.35 0.00 0.00% 10.12 MKAM 13.10 0.00 0.00% 0.61 Free Market 12.74 0.00 0.00% -6.35 Build 12.51 0.00 0.00% 1.27 CLS 12.17 0.00 0.00% 9.12 Alpha 11.95 0.00 0.00% -0.01 Arimathea 11.92 0.00 0.00% 12.02 Billionaires 11.61 0.76 6.52% 11.45 Ionic 11.35 0.00 0.00% 0.97 Truth Social 11.01 0.00 0.00% 8.35 WEBs 10.74 0.00 0.00% 6.89 FINQ 10.66 0.00 0.00% 9.77 MRBL 10.56 0.00 0.00% 3.84 Measured Risk Portfolios 10.32 0.00 0.00% 7.26 SanJac Alpha 10.02 0.00 0.00% 4.78 Hypatia Capital 9.98 0.00 0.00% 1.76 Oasis 9.98 0.00 0.00% 2.95 FolioBeyond 9.96 0.00 0.00% 0.00 Armada ETF Advisors 9.73 0.00 0.00% -1.70 Amana 9.73 0.00 0.01% 8.40 ETFB 9.67 0.00 0.00% 1.00 Coastal 9.27 0.00 0.00% 2.87 Vontobel 9.00 0.00 -0.01% -0.01 GSR 8.48 0.00 0.00% 8.44 Fundsmith 7.78 0.00 0.00% 2.79 Armor 7.64 0.00 0.00% 7.29 Prospera Funds 7.59 0.00 0.00% 5.53 Onefund 7.42 0.00 0.00% -0.75 WHITEWOLF 6.92 0.00 0.00% 0.47 Mason Capital 6.79 0.00 0.00% 0.30 Income STKd 6.52 0.00 0.00% 9.64 Reverb ETF 5.84 0.00 0.00% 0.00 Templeton 5.83 0.00 0.00% 0.00 Honeytree 5.71 0.00 0.00% -2.70 ATAC 5.70 0.00 0.00% -0.39 USCF 5.22 0.00 0.00% -1.51 X-Square 5.14 -1.89 -36.76% 0.68 Fidelity Advisor 4.96 0.00 0.00% 2.50 Ned Davis Research 4.54 0.00 0.00% 2.26 Kingsbarn 4.32 0.00 0.00% -0.66 AllianceBernstein 4.25 0.00 0.00% 0.00 Wilmington Funds 3.49 0.00 0.00% 4.78 Abacus 3.31 0.00 0.00% 0.20 Arrow Funds 3.20 0.00 0.00% -0.02 Horizon Kinetics 2.93 0.00 0.00% 2.66 Aura 2.89 0.00 0.00% 2.85 Hotchkis & Wiley 2.77 0.00 0.00% 0.01 CoreValues Alpha 2.46 0.00 0.00% 0.83 Ruk 2.21 0.00 0.00% 2.11 Langar 2.06 0.00 0.00% -1.37 Milliman 1.99 0.00 0.00% 1.51 COtwo 1.82 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 xETFs 0.87 0.00 0.00% 0.00 Opportunistic 0.76 0.00 0.00% -4.94 Fortuna 0.73 0.00 0.00% 0.00 TradersAI 0.70 0.00 0.00% 0.00 CORE16 0.62 0.00 -0.03% -0.44 L&G 0.46 0.00 0.00% 0.48 Guinness Atkinson 0.42 0.00 0.00% 0.00 Skylar 0.39 0.00 0.00% 0.19 Deutsche X-trackers 0.14 0.00 0.00% 0.00 Harrison Street 0.00 0.00 0.00% 0.00 Baillie Gifford Funds 0.00 0.00 0.00% 0.00 CrossingBridge Funds 0.00 0.00 0.00% -3.71 Stance 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. 4,580,363.30 -173.30 0.00% 321,967.49 Vanguard 4,523,873.07 2,085.35 0.05% 290,626.15 State Street 1,757,152.60 -1,409.72 -0.08% 34,853.99 Invesco 973,681.75 -2,469.06 -0.25% 52,192.40 Charles Schwab 584,654.89 -393.93 -0.07% 36,379.91 JPMorgan Chase 333,268.02 482.99 0.14% 41,420.63 Dimensional 301,720.16 235.40 0.08% 29,034.61 First Trust 278,645.73 18.05 0.01% 22,680.06 Fidelity 175,406.89 126.96 0.07% 18,850.61 AXS Investments 167,142.23 162.17 0.10% 53,163.74 VanEck 160,397.33 239.69 0.15% 12,127.83 World Gold Council 158,868.21 -296.24 -0.19% -5,260.89 The Capital Group Companies 151,534.56 112.33 0.07% 34,979.28 American Century Investments 147,119.06 239.33 0.16% 30,231.70 ProShare Advisors LLC 121,241.31 -111.41 -0.09% 3,446.28 WisdomTree 97,727.93 12.51 0.01% 3,030.91 Mirae Asset Global Investments Co., Ltd. 93,019.00 54.11 0.06% 11,311.86 Rafferty Asset Management 72,496.56 -37.32 -0.05% -11,344.10 Goldman Sachs 64,986.30 11.16 0.02% 8,010.82 Allianz 63,614.12 37.11 0.06% 26,301.23 Franklin Templeton 48,308.65 22.43 0.05% 9,340.10 Janus Henderson 44,634.62 -3.74 -0.01% 5,934.55 Pacer Advisors 40,787.89 -22.39 -0.05% -896.92 Alpha Architect 35,885.12 10.91 0.03% 5,879.30 Innovator 35,067.10 33.72 0.10% 3,047.58 Prudential 34,546.75 158.27 0.46% 11,334.75 Roundhill Investments 32,716.28 663.53 2.03% 23,682.23 Deutsche Bank AG 32,706.49 29.04 0.09% 1,242.75 T. Rowe Price Group, Inc. 31,018.43 57.94 0.19% 8,088.23 Neos Investments LLC 30,773.76 52.47 0.17% 12,734.53 Northern Trust 26,868.02 4.40 0.02% 1,375.80 Victory Capital 23,841.57 41.73 0.18% 3,224.01 SS&C 22,242.49 9.35 0.04% 1,328.46 Amplify Investments 19,542.64 43.64 0.22% 1,842.38 Toroso Investments Topco LLC 19,526.44 203.38 1.04% 7,417.87 Morgan Stanley 19,173.55 8.75 0.05% 4,300.42 Tidal Investments LLC 19,060.31 17.53 0.09% 3,333.96 Abrdn Plc 18,919.60 6.05 0.03% -970.74 BNY Mellon 18,279.65 44.78 0.24% 1,524.27 TIAA Board of Governors 17,995.18 3.14 0.02% 1,459.31 ARK Investment Management LP 15,866.24 -207.86 -1.31% -1,087.45 Manulife 15,325.71 1.09 0.01% 5,507.45 Simplify 14,012.55 -8.47 -0.06% 2,241.13 Equitable 13,583.37 97.53 0.72% 3,022.29 Power Corporation of Canada 13,104.80 331.29 2.53% 5,036.62 Ameriprise Financial 12,908.05 0.00 0.00% 1,270.08 Principal 12,480.37 260.34 2.09% 3,055.90 GraniteShares 11,758.33 -101.30 -0.86% -526.58 Exchange Traded Concepts 10,611.57 9.89 0.09% 1,374.56 1251 Capital Group Inc. 9,665.05 5.12 0.05% 1,266.81 Digital Currency Group, Inc. 8,965.28 0.00 0.00% -2,016.29 CICC 8,798.01 65.71 0.75% 362.06 SEI Investments 8,795.44 752.10 8.55% 1,782.34 BMO 8,647.11 0.00 0.00% 389.81 Bondbloxx Investment Management Corp. 7,947.12 10.22 0.13% 4,903.12 New York Life 7,794.21 29.60 0.38% 1,294.69 The Hartford 7,724.17 1.95 0.03% 1,323.99 ORIX 7,580.33 12.54 0.17% 1,668.49 The TCW Group, Inc. 7,071.31 5.30 0.07% 1,554.55 Defiance ETFs 6,914.59 -14.99 -0.22% 1,243.84 Grayscale Investments LLC 6,730.67 6.56 0.10% 612.05 Virtus Investment Partners 5,953.65 -5.02 -0.08% 614.21 Grantham, Mayo, Van Otterloo & Co. LLC 5,828.46 1.36 0.02% 1,748.75 AllianceBernstein LP 5,656.04 1.25 0.02% 2,100.00 Aptus Capital Advisors 5,559.73 5.59 0.10% 163.46 Marygold 5,545.62 -77.78 -1.40% 1,012.28 Akre Capital Management LLC 5,188.35 -22.01 -0.42% -3,109.31 Sprott 4,968.80 0.00 0.00% 1,144.17 Envestnet 4,798.03 0.00 0.00% 279.06 Bahl & Gaynor, Inc. 4,622.88 7.32 0.16% 1,756.99 Tuttle Capital Management LLC 4,592.45 -5.78 -0.13% 12,107.13 Main Management 4,544.29 4.27 0.09% 376.79 Eagle Capital Management LLC 4,426.74 0.00 0.00% 747.22 Bitwise Asset Management, Inc. 4,410.48 3.50 0.08% 401.22 Sun Life Financial, Inc. 4,131.02 18.06 0.44% 1,656.57 Eurazeo SA 3,950.56 0.77 0.02% 1,469.46 Neuberger Berman 3,933.92 3.79 0.10% 964.06 Cambria Investment Management LP 3,928.91 6.73 0.17% 309.60 Dawn Global Topco Ltd. 3,690.17 5.09 0.14% 2,728.41 Calamos Family Partners, Inc. 3,666.13 26.37 0.72% 2,108.64 BCP CC Holdings LP 3,622.25 24.26 0.67% 2,142.17 Inspire Impact Group LLC 3,371.03 5.03 0.15% 508.51 Angel Oak Cos. LLC 3,186.85 5.34 0.17% 927.86 Thrivent Financial for Lutherans 3,016.54 1.48 0.05% 160.09 Doubleline ETF Holdings LP 2,890.92 16.85 0.58% 604.63 Federated Hermes, Inc. 2,824.50 5.08 0.18% 1,008.13 Brown Advisory Management LLC 2,742.58 4.97 0.18% 244.11 The Motley Fool 2,736.37 2.14 0.08% -95.93 Themes ETF 2,604.05 13.35 0.51% 11,979.79 Davis Advisers 2,593.77 0.00 0.00% 297.26 Acp Horizon Holdings LP 2,548.88 1.17 0.05% 684.60 Groupe BPCE 2,440.24 0.87 0.04% 459.32 The Charles Schwab Corp. 2,285.80 -9.05 -0.40% 779.40 Focus Financial Partners, Inc 2,172.15 0.00 0.00% 67.19 Volatility Shares LLC 2,154.08 -7.54 -0.35% 770.26 Barclays 2,108.15 4.72 0.22% 27.81 Distillate Capital 2,060.17 0.00 0.00% -52.10 Capital Impact Advisors 2,054.20 -1.56 -0.08% 552.86 Lazard, Inc. 2,020.70 0.00 0.00% 998.90 Tortoise 1,913.17 -1.12 -0.06% 139.27 Western & Southern Mutual Holding Co. 1,901.70 17.21 0.91% 683.34 WisdomTree, Inc. 1,871.57 2.86 0.15% 1,054.79 AdvisorShares 1,783.70 0.00 0.00% 32.61 Alger 1,728.22 -14.25 -0.82% 768.02 MM VAM LLC 1,670.08 0.00 0.00% 0.37 Horizon Kinetics 1,542.56 0.00 0.00% -5.48 First Trust Advisors LP 1,452.54 7.85 0.54% 1,275.44 Timothy Plan 1,368.45 6.25 0.46% 131.60 Allspring Group Holdings LLC 1,339.06 0.00 0.00% 88.92 Howard Capital Management Inc. 1,335.52 -6.45 -0.48% -8.70 UBS 1,283.86 0.00 0.00% 321.32 Wahed 1,212.59 0.00 0.00% 152.12 Aptus Holdings LLC 1,184.99 -129.30 -10.91% 371.78 Lagan Holding Co. Trust 1,171.09 0.00 0.00% -7.41 Cohen & Steers, Inc. (New York) 1,166.60 9.12 0.78% 568.21 TrueMark Group 1,144.38 2.94 0.26% 83.03 Kingsview Partners LLC 1,132.61 0.00 0.00% 193.32 Oneascent Holdings LLC 1,085.03 0.00 0.00% 175.78 Wedbush Fund Advisers LLC 1,073.01 0.00 0.00% -73.64 NZC Capital LLC 1,069.69 0.00 0.00% 31.23 Twin Oak Holdings LP 1,052.30 0.00 0.00% 7.16 Summit Global LLC 1,051.08 0.88 0.08% 97.55 US Global Investors 1,037.01 -29.31 -2.83% -41.43 Delaware Management Company Inc 1,024.75 1.41 0.14% 571.97 Brown Brothers Harriman 993.65 -4.76 -0.48% -47.62 Brandes Worldwide Holdings 974.88 0.80 0.08% 74.57 Baird Financial Group Inc. 967.24 3.93 0.41% 443.33 Resolute Investment Managers, Inc. 956.61 0.00 0.00% 522.26 CI Financial 906.54 0.00 0.00% 61.75 3EDGE Asset Management LP 889.05 1.32 0.15% 223.59 Northern Trust Corp. 872.63 0.00 0.00% 0.41 Zacks 839.01 14.46 1.72% 204.20 Scharf Investments LLC 828.43 0.00 0.00% -53.13 Thornburg Investment Management 799.13 1.01 0.13% 342.88 REX Shares LLC 789.61 0.00 0.00% 151.65 Russell Investments Group Ltd. 774.37 1.90 0.25% 183.45 Corgi Insurance Services, Inc. 771.09 1.74 0.23% 839.68 Rational Advisors Inc. 765.96 -0.68 -0.09% -53.46 Convergence Investment Partners, LLC 761.09 4.44 0.58% 393.11 Estate Counselors LLC 740.75 0.00 0.00% -19.96 Swan Global Investments 733.24 -2.82 -0.39% 75.07 Baron Capital Group 726.96 -27.54 -3.79% 280.40 AB Holding 704.46 0.00 0.00% -3.38 Affiliated Managers Group 690.30 0.00 0.00% 297.19 Liquid Strategies 684.20 0.00 0.00% 209.57 The Burney Co. 682.79 0.00 0.00% 33.22 Teucrium 669.02 5.72 0.86% 436.27 Counterpoint Mutual Funds LLC 661.48 0.00 0.00% 209.57 ProcureAM 660.24 -8.01 -1.21% 563.31 Day Hagan Asset Management 646.44 0.00 0.00% -52.85 FCF Advisors 642.18 0.00 0.00% -277.43 Norris, Perne & French LLP 639.73 0.00 0.00% 0.70 Coinshares International Ltd. 634.79 0.00 0.00% -44.89 Tapp Finance, Inc. 632.65 4.70 0.74% 388.77 Anfield Group 621.01 0.70 0.11% 142.63 AmeriLife 605.79 0.00 0.00% -32.18 3Fourteen & SMI Advisory Services LLC 595.95 0.00 0.00% 50.25 Matthews International Capital Management 595.89 0.00 0.00% 93.48 Sterling Capital Management LLC 594.89 16.68 2.80% 119.35 GQG Partners Inc 591.25 2.10 0.35% 213.15 Killir Kapital Management LLC 588.71 1.91 0.32% 1,473.47 Arlington Capital Ltd. 587.22 0.00 0.00% 13.85 Applied Finance Group 586.42 -5.90 -1.01% 144.98 Cygnet Capital LLC 578.39 0.00 0.00% 39.79 First Pacific Advisors LP 575.74 0.19 0.03% 238.74 Truemark Group LLC 568.24 0.00 0.00% 365.44 Vert Asset Management LLC 530.71 3.72 0.70% 33.17 Eventide Asset Management, LLC 529.77 1.52 0.29% 153.24 Rex Advisers LLC 528.60 0.00 0.00% 96.29 Hedgeye Risk Management LLC 512.60 -1.91 -0.37% 307.51 Kensington Asset Management LLC 506.79 0.00 0.00% 157.05 Guardian Capital Group Ltd. 500.99 0.00 0.00% 448.54 Adaptive Investments 498.84 3.26 0.65% 17.97 PlanRock Wealth Management LLC 496.59 -0.14 -0.03% 79.27 TFG Parent Holdings LLC 451.64 27.66 6.12% 557.26 Myriad Asset Management Advisors LLC 448.22 0.00 0.00% 6.27 RDJ Associates LLC 444.38 26.35 5.93% 91.41 Toews Corp. 436.61 0.00 0.00% 16.76 Palmer Square Holdings LLC 411.91 0.00 0.00% 220.73 ShariaPortfolio, Inc. 410.84 2.41 0.59% 173.13 Westwood Holdings Group, Inc. 409.34 -0.05 -0.01% 164.15 Spend Life Wisely Co., Inc. 385.22 -0.51 -0.13% 19.70 ClearShares LLC 376.48 0.00 0.00% -15.95 Rex Financial LLC 371.08 0.00 0.00% 197.07 Corpus Partners LLC 366.40 0.00 0.00% 186.38 Pacific Investments Ltd. 357.66 0.00 0.00% 242.82 Kurv Investment, Inc. 334.50 0.00 0.00% 280.67 Running Oak Capital LLC 332.89 -0.82 -0.25% -29.63 Canary Capital Group, Inc. 332.84 0.00 0.00% 107.89 CastleArk Management LLC 327.46 0.04 0.01% -8.06 Macquarie Group Ltd 327.45 0.00 0.00% -56.92 Aegon 310.30 0.00 0.00% 266.41 Voya Financial, Inc. 309.73 0.00 0.00% 200.43 The Hartford Insurance Group, Inc. 308.41 0.00 0.00% 59.75 Faith Investor Services LLC 297.23 -1.58 -0.53% 80.82 Frontier Asset Management LLC 294.34 -0.01 0.00% 6.62 AGF 292.09 0.00 0.00% 65.76 F/m Investments LLC 291.81 0.00 0.00% 254.11 Cary Street Partners Financial LLC /VA/ 286.25 0.00 0.00% 1.00 Optimize Financial Inc. 270.75 0.00 0.00% 10.09 Neil Azous Revocable Trust 268.31 -2.00 -0.75% 45.94 Paralel Technologies LLC 259.36 0.00 0.00% -1.52 Infrastructure Capital Advisors LLC 258.75 0.00 0.00% 133.62 Little Harbor Advisors 253.05 -5.32 -2.10% -4.30 Weitz Investment Management, Inc. 251.73 0.00 0.00% 119.82 Regan Capital, LLC 247.14 0.00 0.00% 62.92 Graff Capital 242.91 12.30 5.06% 238.29 Marathon Partners LLC 241.44 0.00 0.00% -3.35 AMG National Corp. 233.41 5.38 2.30% 7.23 Spear Advisors LLC 229.79 1.22 0.53% 44.15 Sterling Fund Management LLC 227.21 23.66 10.41% 218.43 Redwood 225.38 0.00 0.00% -98.99 Clipper Holding LP 223.91 0.00 0.00% 15.83 Dhandho Holdings LP 221.73 0.00 0.00% 103.04 Kurv Investment Management LLC 219.33 0.00 0.00% 64.81 Rayliant 213.39 1.77 0.83% -8.37 Hashdex Ltd. 211.55 0.00 0.00% 123.42 Teucrium Trading LLC 211.29 15.40 7.29% 168.02 Madison Investment Holdings, Inc. 207.76 0.00 0.00% -18.18 Guggenheim Capital LLC 203.88 2.51 1.23% 21.27 Thor Trading Advisors LLC 200.37 -12.01 -5.99% -6.80 Mcivy Co. LLC 191.41 0.00 0.00% 458.97 Beyond Investing 186.54 0.00 0.00% 8.62 Alexis Investment Partners LLC 185.79 0.00 0.00% 18.05 Tremblant Capital 182.65 0.00 0.00% 6.73 Client First Investment Management LLC 182.62 -7.84 -4.29% 7.49 Obra Capital, Inc. 180.09 0.00 0.00% 114.24 Grayscale Operating LLC 180.01 0.00 0.00% -59.48 The Leuthold Group LLC 178.72 0.00 0.00% 33.78 Renaissance Capital 178.24 0.00 0.00% 3.79 GAMCO Investors, Inc. 177.14 0.68 0.38% 62.16 Inverdale Capital Management LLC 176.58 0.00 0.00% 2.19 Belpointe 174.52 0.29 0.17% 28.14 818, Inc. 171.87 0.00 0.00% 78.98 Everence Holdings Inc. 164.04 0.00 0.00% 14.79 Soundwatch Capital LLC 161.95 0.00 0.00% -7.32 Shelton Capital Management 161.49 0.00 0.00% 94.58 Unlimited Funds, Inc. 157.65 0.00 0.00% 88.61 Amun Holdings Ltd. 156.25 0.00 0.00% -46.45 Pictet & Partners 155.50 0.00 0.00% 76.32 Astoria Portfolio Advisors LLC 154.90 1.06 0.69% 31.25 Raymond James Financial 154.40 0.00 0.00% 84.95 Hull Investments LLC 154.24 0.00 0.00% 12.08 Ridgeline Research LLC 152.80 0.00 0.00% 2.57 SWP Investment Management LLC 147.99 0.00 0.00% 9.25 Pettee Investors 144.76 0.00 0.00% 6.31 Future Fund Advisors 144.08 0.00 0.00% 5.44 WBI 141.55 0.00 0.00% -13.75 Absolute Investment Advisers LLC 140.51 0.00 0.00% 14.38 Sound Capital Solutions LLC 139.93 0.00 0.00% 18.17 Peakshares LLC 137.28 0.00 0.00% 20.01 Wellington Management Group LLP 135.82 0.63 0.46% 50.21 Azimut Holding SpA 135.68 0.00 0.00% 135.04 Polen Capital Management LLC 133.54 0.00 0.00% -6.88 IronHorse Holdings 128.69 0.00 0.00% 2.19 Texas Capital Bancshares, Inc. 122.09 0.00 0.00% 3.89 Impax Asset Management Group 119.62 0.00 0.00% -411.83 First Manhattan Co. 116.75 0.00 0.00% 0.69 Water Island Capital 116.23 -0.01 -0.01% 2.61 Stf Management LP 115.59 1.40 1.21% -5.79 Clough Capital Partners LLC 115.53 0.00 0.00% 16.45 Q3 Asset Management Corp. 111.60 0.00 0.00% 43.02 Logan Capital Management Inc. 110.35 0.00 0.00% 0.06 Avos Capital Management, LLC 107.62 0.00 0.00% 3.93 Indexperts LLC 105.29 0.00 0.00% -0.15 Community Capital Management, Inc. 104.65 -0.02 -0.02% -6.31 Retireful LLC 104.35 0.00 0.00% 4.57 Guinness Atkinson Asset Management 102.09 0.00 0.00% 16.58 Granite Group Advisors LLC 99.02 42.38 42.80% 42.38 Artemis Corp. 98.38 -0.99 -1.01% 1.01 Man Group Plc (Jersey) 96.77 0.00 0.00% 6.22 Sovereign's Capital Management LLC 96.10 0.00 0.00% -8.66 Sparkline Capital LP 95.33 0.00 0.00% 19.60 Corgi Strategies LLC 94.83 0.00 0.00% 80.63 Miller Value Partners LLC 94.07 0.00 0.00% 0.30 Hennessy Advisors 93.86 0.00 0.00% -8.35 IDX Advisors LLC 91.62 -0.99 -1.08% 9.59 Ocean Park Asset Management LLC 91.14 0.26 0.29% 41.58 Arrow Funds 90.42 0.00 0.00% 6.44 Diamond Hill Investment Group 89.33 0.00 0.00% 27.25 Jensen Investment Management, Inc. 88.76 0.00 0.00% -34.02 Acuitas Investments LLC 87.97 0.00 0.00% 77.72 Stone Ridge Holdings Group LP 82.94 0.00 0.00% 4.77 Argent Capital Management 81.92 0.00 0.00% 13.45 WealthTrust Asset Management LLC 80.88 0.00 0.00% 11.15 Pzena Investment Management LP 80.18 0.00 0.00% 41.17 NSI Holdings, Inc. 79.66 0.00 0.00% 22.60 Brookmont Capital Management LLC 78.92 0.00 0.00% 44.74 Golden Eagle Asset Management Co., Ltd. 78.87 0.00 0.00% 68.13 M. D. Sass LLC 77.32 0.00 0.00% 6.49 Falconx Holdings Ltd. 76.82 0.00 0.00% 56.99 Argent Holdings, Inc. 76.45 0.00 0.00% 0.29 Impact Shares 76.21 0.00 0.00% 1.45 Milliman, Inc. 74.60 0.00 0.00% 14.93 Core Alternative Capital 73.67 0.00 0.00% 5.38 Public Trust Advisors LLC 69.86 0.00 0.00% 34.44 Symmetry Partners, LLC 69.10 -0.01 -0.01% 8.32 Moonvest LLC 69.03 0.00 0.00% 43.70 FMC Group Holdings LP 68.27 0.00 0.00% 0.47 Sammons Enterprises, Inc. 67.78 0.00 0.00% -9.86 PMV Capital LLC 67.15 -0.01 -0.02% 11.47 Grace Partners of Dupage LP 66.61 0.00 0.00% 62.97 Cambiar Holdings 66.60 -0.34 -0.51% 0.30 Reflection Asset Management, LLC 66.11 0.00 0.00% 6.50 Suncoast Equity Management LLC 64.03 0.00 0.00% 8.01 Warren Capital Management, Inc. 62.41 0.00 0.00% 13.42 Redbird Capital Partners Alternative Holdings LLC 60.97 0.00 0.00% 59.93 Osprey Funds LLC 60.97 0.00 0.00% -50.78 Thor Analytics LLC 60.15 0.00 0.00% 7.52 Split Rock Private Trading & Wealth Management LLC 58.72 0.00 0.00% -0.87 Sarmaya Partners LLC 55.37 0.00 0.00% 35.68 Cullen Capital Management LLC 54.95 0.01 0.01% 12.55 ETFMG 54.44 -1.26 -2.32% -44.34 Worth Charting Group LLC 51.38 0.00 0.00% 50.59 Mairs & Power, Inc. 47.70 0.00 0.00% 11.90 RiverNorth Holdings Co. 46.83 0.00 0.00% 4.13 AG Financial Services Group 45.96 0.00 0.00% 7.05 Alternative Access Funds LLC 44.98 0.01 0.02% 2.51 Dakota Wealth Management LLC 42.77 0.00 0.00% -0.01 Formidable Asset Management 41.47 0.00 0.00% -1.37 Goose Hollow Capital Management LLC 41.02 -1.52 -3.70% -0.70 Bancreek Capital Management LP 40.70 0.00 0.00% 27.76 Cultivar Capital, Inc. 40.47 0.00 0.00% 2.59 Donald L. Hagan LLC 38.22 0.00 0.00% -3.61 Concourse Capital Advisors LLC 37.85 0.00 0.00% 1.45 Brookfield Asset Management Ltd. 35.30 0.00 0.00% 16.83 Reckoner Capital Management LLC 35.06 0.00 0.00% 7.51 Precidian Investments LLC 33.98 -0.61 -1.80% 11.32 Donoghue Forlines LLC 33.84 0.00 0.00% 14.08 Advent Capital Management LLC 32.57 0.00 0.00% 3.76 Nightview Capital LLC 31.78 0.00 0.00% 1.50 Power Financial Corp. 31.48 0.00 0.00% 11.27 Acquirers Funds 31.30 0.00 0.00% -3.84 Point Bridge Capital 30.99 0.00 0.00% -2.77 Redbird Capital Partners LP 29.92 0.00 0.00% 2.51 S.C.M. Edge, LLC 29.10 0.00 0.00% 14.84 Msc Group SA 28.82 0.00 0.00% 4.28 Yorkville America LLC 28.82 0.00 0.00% 22.65 Horizon Kinetics Holding Corp. 28.21 0.00 0.00% 3.86 Carbon Collective Investing LLC 26.49 0.40 1.50% 3.82 Le Mouvement des caisses Desjardins 25.27 0.00 0.00% 4.38 Mitsubishi UFJ Financial Group Inc. 25.19 0.00 0.00% 0.94 Dvx Ventures LLC 24.56 0.00 0.00% 6.15 Sound Capital Holdings LLC 23.85 0.00 0.00% 23.36 Manzil Mortgage Services, Inc. 23.57 0.00 0.00% 20.03 First Eagle Investment Management LLC 21.70 0.00 0.00% 4.22 Nuveen Securities LLC 21.27 0.00 0.00% 5.41 Wedbush Family Partners LLC 20.81 0.00 0.00% 19.63 American Beacon Advisors, Inc. 19.95 0.00 0.00% 20.00 Grant/GrossMendelsohn LLC 19.48 0.00 0.00% 0.74 Vega Financial Group, LLC 17.97 0.00 0.00% 17.86 Atlas Capital Team, Inc. 17.71 0.00 0.00% 0.01 Nicholas Wealth LLC 15.71 0.00 0.00% 18.46 Clockwise Capital LLC 15.23 0.00 0.00% 3.85 Archer Investment Corp. 14.35 0.00 0.00% 10.12 SS&C Technologies Holdings, Inc. 14.15 0.00 0.00% 15.25 Wellesley Asset Management, Inc. 14.15 0.00 0.00% 12.58 Build Asset Management LLC 12.51 0.00 0.00% 1.27 WEBs Investments, Inc. 12.19 0.00 0.00% 5.62 Arimathea Corp. 11.92 0.00 0.00% 12.02 Dana Investment Advisors, Inc. 11.90 0.00 0.00% 10.09 Measured Risk Portfolios, Inc. 10.32 0.00 0.00% 7.26 LionShares LLC 10.02 0.00 0.00% 3.21 Saracen Energy Advisors LP 10.02 0.00 0.00% 4.78 Hypatia Capital Group LLC 9.98 0.00 0.00% 1.76 Saturna Capital Corp. 9.73 0.00 0.01% 8.40 Defiance Group Holdings LLC 9.41 0.00 0.00% 9.46 Vontobel Holding AG 9.00 0.00 -0.01% -0.01 CYBER HORNET ETFs LLC 8.95 0.00 0.00% 0.76 8.63 0.00 0.00% 0.61 Framework Digital Advisors LLC 8.48 0.00 0.00% 8.44 The Eighth Wonder Foundation 7.78 0.00 0.00% 2.79 Prospera Funds, Inc. 7.59 0.00 0.00% 5.53 Albert D. Mason, Inc. 6.79 0.00 0.00% 0.30 Nomura Holdings 6.30 0.00 0.00% 1.25 ARK Invest LLC 6.02 0.00 0.00% 45.13 Distribution Cognizant LLC 5.84 0.00 0.00% 0.00 Founder ETFs LLC 5.16 0.00 0.00% 4.10 X-Square Capital 5.14 -1.89 -36.76% 0.68 Reverence Capital Partners LLC 5.08 0.00 0.00% 0.00 Epiris Managers LLP 4.54 0.00 0.00% 2.26 Kingsbarn Capital Management LLC 4.32 0.00 0.00% -0.66 Everence Association, Inc. 3.74 0.00 0.00% 3.66 Abacus Life, Inc. 3.31 0.00 0.00% 0.20 The BAD Investment Company 3.28 0.00 0.00% 2.80 HWCap Holdings LLC 2.77 0.00 0.00% 0.01 AOT Invest LLC 2.32 0.00 0.00% 0.90 Langar Investment Management LLC 2.06 0.00 0.00% -1.37 Hexis Capital Management Ltd. 1.75 0.00 0.00% 1.78 21Shares AG 1.41 0.00 0.00% 0.32 Fortuna Funds LLC 0.73 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 Cohanzick Management 0.00 0.00 0.00% -3.71 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 | ยฉ Copyright 2026 etf.com. All rights reserved
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