yahoo Press
ETF League Tables: VanEck Sheds $465M
Images
1 / 4
2 / 4
3 / 4
4 / 4
(Table below reflects daily flows on March 25, 2026 and asset totals as of that date.) ETF Brand League Table Welcome to the etf.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet. Brand AUM ($, mm) Net Flows ($, mm) % of AUM YTD 2026 Net Flows($,M) iShares 4,008,857.10 5,723.54 0.14% 85,811.25 Vanguard 3,905,744.23 -12,826.41 -0.33% 133,628.21 SPDR 1,705,178.48 -6,706.31 -0.39% -6,515.87 Invesco 781,747.66 -291.69 -0.04% 6,278.63 Schwab 512,312.13 144.25 0.03% 14,644.86 JPMorgan 289,804.97 367.04 0.13% 18,022.47 Dimensional 257,958.90 38.00 0.01% 13,186.66 First Trust 192,640.25 -299.38 -0.16% 7,727.24 Fidelity 149,112.09 39.27 0.03% 8,401.64 VanEck 135,007.76 -465.21 -0.34% 7,266.78 Capital Group 121,337.56 825.05 0.68% 17,911.42 Tradr 119,227.47 1,600.62 1.34% 24,993.28 Avantis 109,849.25 305.38 0.28% 11,831.37 ProShares 104,263.22 120.26 0.12% 5,567.66 WisdomTree 90,645.99 94.97 0.10% 2,225.40 Global X 86,943.02 52.69 0.06% 8,987.43 Goldman Sachs 55,010.85 60.21 0.11% 3,358.72 PIMCO 51,929.79 74.58 0.14% 5,699.34 Direxion 49,098.64 -205.23 -0.42% -3,480.89 FT Vest 48,994.43 -94.67 -0.19% 2,240.66 Janus Henderson 41,252.43 -149.73 -0.36% 2,778.83 Franklin 39,092.94 31.19 0.08% 3,678.69 Pacer 38,538.72 -15.71 -0.04% -706.15 Innovator 31,281.61 18.11 0.06% 1,419.71 Xtrackers 28,068.23 -45.31 -0.16% -321.30 PGIM 27,857.66 105.15 0.38% 4,767.71 FlexShares 25,425.25 -6.72 -0.03% 884.84 T. Rowe Price 22,706.55 39.93 0.18% 2,616.42 Neos 22,150.72 22.78 0.10% 5,815.21 abrdn 21,112.69 -31.14 -0.15% -455.98 VictoryShares 19,956.04 4.72 0.02% 1,458.86 Grayscale 18,318.75 -11.74 -0.06% -451.71 Amplify 17,610.08 27.31 0.16% 1,217.94 BNY Mellon 16,550.29 13.10 0.08% 902.85 Nuveen 16,424.22 1.29 0.01% 1,623.28 AB Funds 16,389.26 199.73 1.22% 2,806.73 ARK 14,582.11 26.49 0.18% -528.01 Alpha Architect 13,958.57 0.00 0.00% 1,519.23 Simplify 13,025.04 13.81 0.11% 1,182.06 Alerian 12,785.57 8.26 0.06% 360.89 John Hancock 12,568.32 50.87 0.40% 3,788.83 Eaton Vance 10,207.59 11.14 0.11% 1,774.46 GraniteShares 9,445.93 -112.06 -1.19% 399.71 Putnam 9,159.78 34.80 0.38% -738.55 YieldMax 8,817.81 10.59 0.12% -289.92 Principal 8,750.14 3.46 0.04% 391.13 US Benchmark Series 8,709.22 14.64 0.17% 622.71 Roundhill 8,503.65 -1.24 -0.01% -208.69 KraneShares 8,317.76 -3.11 -0.04% -50.20 ALPS 8,066.56 4.83 0.06% 249.48 BondBloxx 7,689.03 44.38 0.58% 539.37 Defiance 7,542.41 128.00 1.70% 1,450.66 Hartford 7,210.56 7.09 0.10% 754.16 New York Life Investments 6,665.16 1.73 0.03% 725.20 Akre 6,631.94 -42.13 -0.64% -1,403.53 TCW 6,161.16 3.64 0.06% 778.74 REX Microsectors 5,903.81 0.00 0.00% 280.65 Harbor 5,854.38 6.45 0.11% 560.24 American Century 5,807.82 9.14 0.16% 341.74 Sprott 5,444.74 -10.61 -0.19% 1,022.36 Allianz 5,114.04 -419.17 -8.20% 766.22 Aptus 5,094.30 7.24 0.14% 185.73 SEI 5,092.59 9.51 0.19% 494.63 Bitwise 5,048.87 -13.58 -0.27% 224.03 Virtus 4,818.24 -8.09 -0.17% 201.08 US Commodity Funds 4,578.77 -8.55 -0.19% 1,098.21 Invesco DB 4,477.77 -8.49 -0.19% 904.00 GMO 4,473.17 7.29 0.16% 1,006.02 Fundstrat 4,353.24 -0.49 -0.01% 336.41 ActivePassive 4,236.31 0.00 0.00% 143.55 Morgan Stanley 4,108.28 0.00 0.00% 57.18 Cambria 3,973.46 0.00 0.00% 248.97 Main Funds 3,804.27 -0.15 0.00% 139.12 Eagle 3,688.56 0.00 0.00% 411.33 Neuberger Berman 3,440.38 1.03 0.03% 724.13 iM 3,217.39 0.00 0.00% 1,067.62 Volatility Shares 2,954.66 -45.72 -1.55% 488.88 SP Funds 2,944.85 -7.57 -0.26% 362.93 Inspire 2,767.60 0.00 0.00% 206.34 Freedom 2,735.01 0.00 0.00% 623.23 Angel Oak 2,694.53 0.43 0.02% 447.56 Strive 2,611.50 11.48 0.44% 175.06 Bahl & Gaynor 2,532.60 6.37 0.25% 128.15 DoubleLine 2,488.50 30.04 1.21% 209.93 First Eagle 2,442.10 48.58 1.99% 1,128.69 Motley Fool 2,421.97 -6.64 -0.27% -38.93 Bridgeway 2,400.37 1.26 0.05% 70.22 Brown Advisory 2,278.46 3.52 0.15% 148.83 Davis 2,253.05 2.22 0.10% 231.13 Bluemonte 2,163.23 1.50 0.07% 86.34 2,126.85 -8.70 -0.41% 376.18 MFS 2,102.67 3.57 0.17% 716.12 T-Rex 2,047.50 20.95 1.02% 487.84 Horizon 2,015.97 0.00 0.00% 9.02 Federated Hermes 1,971.22 3.25 0.17% 349.73 BlackRock 1,966.53 0.00 0.00% -64.30 Distillate 1,959.52 0.00 0.00% -16.16 Thrivent 1,930.42 0.00 0.00% 108.45 Calamos 1,839.81 2.60 0.14% 403.94 ROBO Global 1,828.84 -0.01 0.00% 217.97 Tortoise 1,792.48 0.00 0.00% 41.35 Rockefeller Capital Management 1,781.71 0.00 0.00% 47.32 Portfolio Building Block 1,781.11 0.00 0.00% 1,782.02 Tema 1,721.10 2.02 0.12% 193.81 iPath 1,635.30 3.51 0.21% -64.02 AdvisorShares 1,574.50 0.06 0.00% 76.46 Vident 1,529.81 0.00 0.00% -9.38 Touchstone 1,372.08 3.80 0.28% 225.12 Horizons 1,359.56 1.13 0.08% 90.68 Meridian 1,356.76 -0.09 -0.01% 28.01 Lazard 1,336.42 9.38 0.70% 478.28 Calvert 1,304.48 8.03 0.62% 87.69 Select 1,266.39 -6.54 -0.52% 305.76 Kovitz 1,234.27 0.00 0.00% -16.46 Sapient 1,230.71 -87.33 -7.10% 1.92 Timothy 1,187.99 0.00 0.00% 44.75 ETRACS 1,178.13 0.00 0.00% 107.74 Return Stacked 1,177.73 -0.06 -0.01% 107.73 CCM 1,172.43 0.01 0.00% -13.12 Allspring 1,170.09 -19.88 -1.70% -4.80 HCM 1,169.41 -330.09 -28.23% 9.98 Oakmark 1,161.08 0.55 0.05% 208.32 TrueShares 1,142.49 16.14 1.41% 144.35 Congress 1,091.69 0.00 0.00% -4.89 USCF Advisers 1,065.75 -0.87 -0.08% 202.31 Sterling Capital 1,063.05 0.00 0.00% 569.20 Burney 1,050.87 0.00 0.00% 10.98 VistaShares 1,001.21 0.00 0.00% 155.98 Leverage Shares 999.16 17.15 1.72% -311.23 Monarch 978.72 0.55 0.06% 85.08 REX 968.67 10.33 1.07% 69.89 BBH 943.44 0.00 0.00% 5.50 Wahed 934.96 0.00 0.00% 58.55 Summit Global Investments 934.00 7.32 0.78% 76.70 Oneascent 906.54 6.36 0.70% 84.73 Alger 904.40 2.42 0.27% 197.12 US Global 891.90 -78.31 -8.78% -7.42 Natixis 881.25 0.00 0.00% 109.47 Brandes 879.51 0.00 0.00% 46.33 Range 857.92 0.01 0.00% 61.32 Northern Trust 855.84 2.51 0.29% 34.34 Gotham 855.55 0.00 0.00% 25.87 Panagram 854.73 0.00 0.00% -174.29 Teucrium 841.03 3.45 0.41% 474.99 Scharf 830.80 0.00 0.00% -14.40 AAM 810.64 2.49 0.31% 20.26 Strategy Shares 802.32 0.00 0.00% -8.35 American Beacon 770.34 0.00 0.00% 235.69 3Edge 761.92 -0.39 -0.05% 110.78 SMI Funds 746.07 0.00 0.00% 30.31 InfraCap 722.51 1.33 0.18% 55.60 CoRe 713.00 0.00 0.00% 2.51 Macquarie 700.11 11.65 1.66% 86.94 The Brinsmere Funds 692.47 0.00 0.00% -17.89 Opus Capital Management 682.21 35.39 5.19% 5.41 Castellan 676.31 0.00 0.00% 26.04 FCF Advisors 674.38 0.00 0.00% -131.16 NPF 656.03 81.34 12.40% 81.84 Bushido 647.11 -178.25 -27.55% 20.76 CoinShares 646.63 0.00 0.00% 9.44 SoFi 642.88 6.29 0.98% 25.75 RPAR 642.02 0.00 0.00% 4.37 Barclays 640.31 0.00 0.00% 5.90 Strategas 634.07 14.65 2.31% 172.27 Brookstone 625.39 6.72 1.07% 39.17 Day Hagan 620.22 0.00 0.00% -28.19 Swan 618.95 0.00 0.00% 14.77 Tidal ETFs 617.30 0.00 0.00% 4.10 Zacks 613.86 -6.56 -1.07% 62.74 Longview 592.51 0.00 0.00% 4.12 Cohen & Steers 579.67 0.00 0.00% 197.94 Arlington 564.01 -5.41 -0.96% 13.96 Baron 559.88 2.27 0.41% 306.57 Russell Investments 555.26 0.00 0.00% 42.95 ClearBridge 549.32 -0.02 0.00% 40.95 Anfield 546.26 0.23 0.04% 47.22 LSV 545.08 0.66 0.12% 3.10 Thornburg 544.67 0.00 0.00% 149.95 Elm 520.52 0.00 0.00% 23.00 GQG Partners 509.67 -13.74 -2.70% 138.00 FundX 489.80 2.14 0.44% 41.93 Parametric 487.93 1.37 0.28% 41.95 Quadratic 478.36 5.74 1.20% -7.31 Applied Finance 465.29 0.00 0.00% 86.01 Vert 462.41 0.32 0.07% 13.30 ERShares 459.65 0.00 0.00% -804.05 Matthews 457.71 0.00 0.00% 59.56 Counterpoint 456.35 0.00 0.00% 60.20 Overlay Shares 456.20 0.91 0.20% 20.55 Nicholas 456.01 0.00 0.00% 82.69 AGF 424.18 0.00 0.00% 142.16 Hedgeye 416.45 1.75 0.42% 260.65 FPA 404.83 9.89 2.44% 121.59 Kensington 404.27 0.49 0.12% 75.10 Astoria 395.85 0.00 0.00% 54.63 TappAlpha 392.00 -0.21 -0.05% 187.78 AXS Investments 391.08 0.00 0.00% 50.65 ClearShares 390.59 0.00 0.00% 12.22 PlanRock 386.10 4.85 1.26% 3.77 Adaptive 385.37 0.00 0.00% -11.26 Kurv 383.80 1.50 0.39% 161.44 Equable 378.43 0.00 0.00% 37.56 Myriad Capital 378.40 0.00 0.00% 1.96 Wisdom 376.34 0.00 0.00% 6.58 Toews 372.87 1.79 0.48% -7.07 Saba 372.74 0.00 0.00% 13.91 F/m 365.27 0.00 0.00% 140.85 ROC 363.70 0.00 0.00% 8.29 Canary 360.19 0.00 0.00% 50.54 Convergence 360.09 0.00 0.00% 79.23 Max 358.27 0.00 0.00% 1.64 Procure 358.23 0.00 0.00% 151.55 Eventide 358.02 0.00 0.00% 35.68 REX Shares 345.65 1.48 0.43% 125.21 Beyond 339.76 0.00 0.00% 25.40 Palmer Square 335.42 0.00 0.00% 144.55 EA Series Trust 333.50 0.00 0.00% 47.47 Tweedy, Browne Co. 332.48 0.00 0.00% 121.77 Twin Oak 320.63 0.00 0.00% 20.99 Themes 311.90 0.00 0.00% 99.81 Westwood 310.21 7.59 2.45% 68.39 Subversive 309.65 0.00 0.00% -2.65 Segall Bryant & Hamill 304.39 0.00 0.00% 20.97 Frontier 271.85 0.01 0.01% 1.03 Voya 270.67 -30.40 -11.23% -57.38 Fairlead 268.70 0.00 0.00% -5.11 EMQQ 267.68 -9.82 -3.67% -21.92 DB 263.11 0.00 0.00% 0.00 CastleArk 257.97 0.01 0.01% -30.44 Aberdeen 256.68 0.00 0.00% 34.67 Adasina 253.58 0.00 0.00% 0.00 THOR 251.66 0.00 0.00% 15.17 Optimize 246.87 0.00 0.00% 15.11 Oak Funds 243.94 0.00 0.00% 3.05 Amplius 243.43 0.27 0.11% 3.23 Rareview Funds 241.98 0.00 0.00% 32.31 Cabana 235.61 0.00 0.00% -46.69 Hilton 233.93 0.00 0.00% 8.30 Little Harbor Advisors 233.21 -0.73 -0.31% 2.58 Mango 231.89 10.73 4.63% 620.18 SRH 228.20 -2.64 -1.15% 0.02 Faith Investor Services 227.51 4.02 1.77% 46.66 Madison 223.20 0.00 0.00% -2.83 Essential 40 222.30 0.00 0.00% 26.59 Pacific Funds 215.95 0.00 0.00% 139.58 Regan 208.71 0.00 0.00% 24.39 Northern Funds 207.95 0.00 0.00% 75.87 JLens 204.79 1.10 0.54% 7.41 LeaderShares 203.71 0.00 0.00% -95.01 21Shares 201.35 1.06 0.53% -44.10 Leuthold 199.58 0.00 0.00% 79.34 Pathfinder 193.30 0.47 0.25% 211.02 Gadsden 192.07 0.00 0.00% 5.09 NestYield 188.84 0.00 0.00% 8.47 Bancreek 185.26 0.00 0.00% 12.06 Towle 178.79 0.00 0.00% 86.18 Weitz 177.10 0.00 0.00% 45.46 Rayliant 177.00 1.33 0.75% -0.46 BeeHive 175.19 0.00 0.00% -0.01 Dana 170.24 0.00 0.00% 15.09 Obra 168.84 0.00 0.00% 97.78 Argent 167.29 -2.93 -1.75% 11.38 REX-Osprey 166.14 0.00 0.00% -28.47 PLUS 165.70 0.00 0.00% 79.59 Ballast 161.66 0.00 0.00% 6.01 Adaptiv 161.29 0.00 0.00% 2.65 SoundWatch Capital 159.06 0.00 0.00% -1.62 RiverFront 157.48 0.00 0.00% -16.01 Tremblant 156.05 0.00 0.00% 2.57 McElhenny Sheffield 155.71 0.00 0.00% 5.72 Spear 154.95 0.00 0.00% 8.80 Alexis 153.66 0.00 0.00% 7.83 MarketDesk 151.52 0.00 0.00% 37.05 Unlimited 150.28 -1.27 -0.85% 45.78 Pabrai 148.60 0.00 0.00% 21.35 Polen 146.73 0.00 0.00% -163.27 Gabelli 145.95 0.00 0.00% 45.44 Parnassus Investments 145.92 0.76 0.52% 46.58 Absolute 140.06 0.00 0.00% 12.51 OPAL 139.51 0.00 0.00% 10.67 SWP 138.30 0.54 0.39% 2.79 ETC 138.26 0.00 0.00% -3.30 WBI Shares 136.30 0.00 0.00% -6.02 State Street 136.03 0.00 0.00% -20.69 Liberty One 135.37 0.00 0.00% 48.13 Praxis 135.03 0.00 0.00% 7.71 Euclidean 134.26 -5.38 -4.01% -5.75 Renaissance 134.11 0.00 0.00% -1.71 ACV 133.28 0.00 0.00% 0.00 The Future Fund 129.25 0.00 0.00% 3.70 Hoya 128.22 0.00 0.00% 2.16 Texas Capital 122.91 0.00 0.00% 5.05 Conductor Fund 122.43 0.00 0.00% -2.18 Hull 121.84 0.01 0.01% -0.59 Transamerica 120.32 0.00 0.00% 92.49 Genter Capital 120.00 0.37 0.31% 40.30 Reckoner 119.09 2.50 2.10% 64.92 Impact Shares 117.90 -0.01 -0.01% -8.28 Keating 117.44 0.00 0.00% 2.75 Emerald 117.18 4.65 3.97% 14.72 Altshares 116.94 0.02 0.02% 5.29 River1 114.18 0.00 0.00% 20.24 MC 109.95 0.00 0.00% -0.62 Hashdex 109.80 1.06 0.96% 6.33 Q3 109.05 0.47 0.43% 46.75 DWS 106.98 0.00 0.00% 11.70 Impax 106.19 0.00 0.00% -421.86 Jensen 105.35 0.00 0.00% -6.05 First Manhattan 103.72 0.00 0.00% 0.18 Relative Sentiment 102.74 0.00 0.00% 32.31 BrandywineGLOBAL 98.85 0.00 0.00% -35.76 Indexperts 98.44 0.00 0.00% 1.61 Siren 97.48 0.00 0.00% -8.39 Avos 95.09 0.00 0.00% 2.42 SmartETFs 95.02 0.00 0.00% 14.88 Shelton Capital 94.36 2.52 2.67% 41.48 Raymond James 92.83 0.67 0.73% 28.65 IDX 92.38 -1.99 -2.15% 6.21 Clough 92.22 0.00 0.00% 6.55 STF 92.21 0.00 0.00% -7.98 Logan 91.34 0.00 0.00% 0.64 Sparkline 90.06 0.00 0.00% 10.38 Arin 89.86 0.00 0.00% 0.92 Hennessy 89.50 0.00 0.00% -5.38 Academy 89.02 0.00 0.00% 2.00 Sovereign's 87.40 0.00 0.00% -6.63 ARS 86.33 0.00 0.00% 0.44 Miller 82.45 0.00 0.00% 0.25 SonicShares 81.92 0.00 0.00% 25.31 Matrix 81.64 0.00 0.00% -0.01 Mohr Funds 79.63 0.00 0.00% -1.92 Stone Ridge 79.58 0.00 0.00% -1.31 AOT 78.88 0.00 0.00% 0.82 ArrowShares 77.76 0.00 0.00% -2.00 aberdeen 76.67 0.00 0.00% -9.65 Donoghue Forlines 75.71 0.00 0.00% 17.59 Pictet 74.60 0.00 0.00% 37.83 Acuitas 73.78 0.00 0.00% 77.72 North Square 73.75 0.00 0.00% 16.72 Diamond Hill 72.07 0.00 0.00% 12.62 WealthTrust 70.28 0.00 0.00% 7.41 M.D. Sass 70.27 0.00 0.00% 3.62 Breakwave 70.11 4.92 7.02% 12.00 BufferLABS 69.88 0.00 0.00% 9.17 Sound Income Strategies 66.36 0.00 0.00% -2.91 Carbon Collective 66.36 0.00 0.00% 3.08 Osprey 65.70 0.00 0.00% -50.78 Discipline Funds 63.23 0.00 0.00% 4.20 Affinity 61.92 0.00 0.00% 7.74 Pinnacle 60.46 0.00 0.00% 7.74 FM 60.36 0.00 0.00% 0.39 Stacked 60.09 -10.57 -17.58% -16.30 Cambiar Funds 59.94 0.00 0.00% 0.65 Anydrus 59.42 0.00 0.00% 2.91 Even Herd 59.21 0.00 0.00% -0.81 PL 59.06 0.00 0.00% 17.68 PMV 58.98 -0.01 -0.02% 8.43 Symmetry Panoramic 57.13 -0.01 -0.02% 3.68 WarCap 56.99 0.00 0.00% 10.81 RAM 54.80 0.00 0.01% 4.29 LOGIQ 53.96 0.00 0.00% 0.07 Aztlan 53.78 0.00 0.00% 0.20 North Shore 53.70 0.65 1.21% -0.16 Peak 52.94 0.00 0.00% 1.75 UVA 52.53 0.00 0.00% 1.11 Suncoast 52.21 0.00 0.00% 2.59 Ocean Park 51.60 0.01 0.01% 4.38 Nomura 51.35 0.00 0.00% 40.73 Man 51.28 0.00 0.00% 0.00 Tuttle 50.32 -1.77 -3.51% 11.19 Regents Park 49.67 0.00 0.00% 2.81 Franklin Templeton 49.05 0.00 0.00% 0.00 RiverNorth 46.97 0.00 0.00% 2.96 QRAFT 46.23 0.00 0.00% 3.80 UBS 45.53 0.00 0.00% 0.00 NETL 45.25 0.00 0.00% 1.27 India 45.23 -0.02 -0.05% 1.30 Nelson 44.22 0.00 0.00% 3.90 Sarmaya Partners 44.12 -3.97 -9.00% 18.92 Alternative Access 42.47 0.00 -0.01% 0.00 Warren 42.44 0.00 0.00% 3.79 Mairs & Power 42.38 0.00 0.00% 7.00 Performance Trust 41.88 0.00 0.00% 6.61 Cullen 41.62 0.01 0.02% 0.67 Smart 41.16 0.00 0.00% -3.73 Formidable 40.66 -0.74 -1.81% -0.74 Bridges 40.50 0.00 0.00% -3.81 Goose Hollow 39.96 0.00 0.00% -0.75 Tuttle Capital 38.65 0.00 0.00% 198.43 TimesSquare 38.40 0.00 0.00% 38.72 Morgan Dempsey 37.74 0.00 0.00% 1.21 Cultivar 37.67 0.00 0.00% 1.17 Dakota 37.60 0.00 0.00% 0.00 Crossmark 36.26 0.00 0.00% 3.47 Concourse 35.83 0.00 0.00% 0.12 Tactical Funds 34.84 0.00 0.00% 0.90 RAFI Indices 33.53 0.00 0.00% -1.92 Bastion 33.38 0.00 0.00% 0.71 Variant Perception 33.16 0.00 0.00% 1.81 Guru 33.07 0.00 0.00% -0.63 Man GLG 33.03 0.00 0.00% 1.63 Acquirers Fund 32.54 -0.96 -2.94% -1.89 ZEGA 32.17 0.54 1.67% -1.10 Founder 31.55 0.00 0.00% 24.04 Peerless 31.30 0.50 1.59% 5.55 Core Alternative 31.14 0.00 0.00% -5.98 Grizzle 30.57 0.00 0.00% 13.67 Point Bridge Capital 30.57 0.00 0.00% -0.02 Moonvest 30.14 0.00 0.00% 8.29 Advent 30.03 0.00 0.00% 3.48 The Nightview 29.86 0.00 0.00% 2.58 Golden Eagle 28.62 0.00 0.00% 17.79 OTG 27.52 0.00 0.00% 3.75 ADRhedged 23.64 0.00 0.00% 6.41 FMQQ 20.91 0.00 0.00% -0.86 Intelligent Investor 20.78 0.00 0.00% -1.61 Leatherback 20.61 0.00 0.00% -3.26 Yorkville 20.55 -1.25 -6.08% 18.23 MUFG 20.42 0.00 0.00% -1.01 NovaTide 19.35 0.00 0.00% 6.52 DGA 19.31 0.00 0.00% 0.01 CRM 19.14 0.00 0.00% 10.20 Chesapeake 18.77 0.00 0.00% 18.99 Brendan Wood 18.64 0.00 0.00% 0.00 Draco 18.58 0.00 0.00% -2.42 Atlas 18.44 0.00 0.00% 1.11 StockSnips 17.86 0.00 0.00% -0.59 Rainwater 17.78 0.00 0.00% 0.00 GGM 17.07 0.00 0.00% 0.00 AMG Funds 16.78 0.00 0.00% 6.53 ChinaAMC 16.40 0.00 0.00% 3.66 Altrius 16.14 0.00 0.00% 1.22 Free Market 14.72 0.00 0.00% -3.53 Truth Social 14.20 0.00 0.00% 14.90 DAC 13.76 0.00 0.00% 2.05 Fundsmith 13.66 0.00 0.00% 9.87 Pareto 13.18 0.00 0.00% 0.00 Build 12.67 0.00 0.00% 1.27 MKAM 12.44 0.00 0.00% 0.61 CrossingBridge Funds 12.15 0.00 0.00% -10.37 Archer Funds 11.29 0.00 0.00% 8.61 CLS 10.94 -0.24 -2.16% 8.10 Ionic 10.53 0.00 0.00% 0.00 Alpha 10.42 0.00 0.00% -0.01 Clockwise Capital 10.37 0.00 0.00% 0.60 FolioBeyond 9.78 0.00 0.00% 0.00 Armada ETF Advisors 9.56 0.00 0.00% -0.98 iMGP 9.14 0.33 3.57% 0.31 Vontobel 8.45 0.00 0.00% 0.00 USCF 8.23 0.00 0.00% 1.82 ETFB 8.16 0.00 0.00% 0.49 Opportunistic 7.73 0.00 0.00% -3.62 WHITEWOLF 7.73 0.00 0.00% 1.74 Hypatia Capital 7.65 0.00 0.00% 0.71 Oasis 7.64 0.00 0.00% 0.98 Coastal 6.99 0.00 0.00% 1.12 Onefund 6.75 0.00 0.00% -0.75 MRBL 6.14 0.00 0.00% 0.46 Mason Capital 6.04 0.00 0.00% 0.00 Honeytree 5.84 0.00 0.00% -2.37 ATAC 5.79 0.00 0.00% -0.39 SanJac Alpha 5.48 0.00 0.00% 0.25 FINQ 5.48 0.00 0.00% 5.63 Templeton 5.23 0.00 0.00% 0.00 Reverb ETF 5.08 0.00 0.00% 0.00 Income STKd 5.05 0.00 0.00% 6.21 Manzil 4.56 0.00 0.00% 3.15 X-Square 4.49 0.00 0.00% 0.00 Quantify Funds 4.32 0.00 0.00% 0.61 Kingsbarn 4.12 0.16 3.99% -1.01 Deepwater 4.07 0.00 0.00% 1.26 Prospera Funds 3.97 0.00 0.00% 1.86 AllianceBernstein 3.90 0.00 0.00% 0.00 Arrow Funds 3.64 0.00 0.00% 0.46 WEBs 3.63 0.00 0.00% 0.10 Horizon Kinetics 3.56 0.00 0.00% 3.37 Langar 3.51 0.00 0.00% 0.00 Ned Davis Research 3.02 0.00 0.00% 1.12 Wilmington Funds 3.00 0.00 0.00% 4.55 Abacus 2.85 0.00 0.00% 0.00 CoreValues Alpha 2.73 0.00 0.00% 0.98 Hotchkis & Wiley 2.44 0.00 0.00% 0.01 iREIT 2.40 0.00 0.00% -1.01 Acruence 2.25 0.00 0.00% 0.00 Climate Global 1.89 1.42 75.00% 1.66 Vest 1.79 0.00 0.00% 0.00 COtwo 1.61 0.00 0.00% 0.00 CORE16 1.57 0.00 0.01% 0.84 Cyber Hornet 1.41 0.00 0.00% 1.57 Cboe Vest 1.36 0.00 0.00% 0.00 Guinness Atkinson 0.96 0.00 0.00% 0.00 Wedbush 0.96 0.00 0.00% 0.00 TradersAI 0.81 0.00 0.00% 0.00 Fortuna 0.79 0.00 0.00% 0.01 Stoneport Advisors 0.59 0.00 0.00% -2.40 Armor 0.24 0.00 0.00% 0.00 Deutsche X-trackers 0.14 0.00 0.00% 0.00 DFA 0.00 0.00 0.00% 0.00 Stance 0.00 0.00 0.00% 0.00 Harrison Street 0.00 0.00 0.00% 0.00 Columbia 0.00 0.00 0.00% 551.48 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. 4,010,823.63 5,723.54 0.14% 85,746.96 Vanguard 3,905,644.15 -12,826.41 -0.33% 133,601.45 State Street 1,527,708.96 -6,625.22 -0.43% -6,455.22 Invesco 786,225.44 -300.18 -0.04% 7,182.64 Charles Schwab 510,403.23 139.69 0.03% 14,249.54 JPMorgan Chase 289,804.97 367.04 0.13% 18,022.47 Dimensional 257,958.90 38.00 0.01% 13,186.66 First Trust 241,314.57 -404.37 -0.17% 9,817.59 World Gold Council 177,605.55 -81.09 -0.05% -81.35 Fidelity 149,112.09 39.27 0.03% 8,401.64 VanEck 135,007.76 -465.21 -0.34% 7,266.78 The Capital Group Companies 121,337.56 825.05 0.68% 17,911.42 AXS Investments 119,625.43 1,600.39 1.34% 25,057.13 American Century Investments 115,657.07 314.53 0.27% 12,173.11 ProShare Advisors LLC 104,263.22 120.26 0.12% 5,567.66 WisdomTree 89,484.71 94.97 0.11% 1,830.89 Mirae Asset Global Investments Co., Ltd. 86,763.56 47.23 0.05% 8,925.22 Allianz 57,043.83 -344.59 -0.60% 6,465.57 Goldman Sachs 55,010.85 60.21 0.11% 3,358.72 Rafferty Asset Management 49,098.64 -205.23 -0.42% -3,480.89 Janus Henderson 41,252.43 -149.73 -0.36% 2,778.83 Franklin Templeton 39,957.51 31.80 0.08% 2,491.59 Pacer Advisors 38,538.72 -15.71 -0.04% -706.15 Innovator 31,229.16 18.11 0.06% 1,424.71 Alpha Architect 30,080.77 -263.01 -0.87% 2,992.69 Deutsche Bank AG 28,438.46 -45.31 -0.16% -309.60 Prudential 27,857.66 105.15 0.38% 4,767.71 Northern Trust 25,725.45 -4.71 -0.02% 994.54 T. Rowe Price Group, Inc. 22,706.55 39.93 0.18% 2,616.42 Neos Investments LLC 22,150.72 22.78 0.10% 5,815.21 Abrdn Plc 21,475.80 -31.14 -0.14% -430.96 SS&C 21,003.18 13.08 0.06% 587.68 Victory Capital 19,956.04 4.72 0.02% 1,458.86 Amplify Investments 17,610.08 27.31 0.16% 1,217.94 BNY Mellon 16,550.29 13.10 0.08% 902.85 Tidal Investments LLC 16,528.37 8.55 0.05% 80.94 TIAA Board of Governors 16,424.22 1.29 0.01% 1,623.28 Morgan Stanley 16,108.28 20.54 0.13% 1,961.28 Toroso Investments Topco LLC 15,276.15 118.04 0.77% 3,773.23 ARK Investment Management LP 14,578.02 26.49 0.18% -546.00 Simplify 13,025.04 13.81 0.11% 1,182.06 Manulife 12,568.32 50.87 0.40% 3,788.83 Equitable 11,010.93 201.16 1.83% 1,336.79 Digital Currency Group, Inc. 10,901.21 0.00 0.00% -800.66 GraniteShares 9,445.93 -112.06 -1.19% 399.71 Power Corporation of Canada 9,065.64 34.80 0.38% 517.29 1251 Capital Group Inc. 9,036.87 19.29 0.21% 654.93 CICC 8,796.12 2.63 0.03% -57.51 Exchange Traded Concepts 8,753.59 -8.86 -0.10% 445.70 Principal 8,750.14 3.46 0.04% 391.13 Bondbloxx Investment Management Corp. 7,689.03 44.38 0.58% 539.37 Roundhill Investments 7,420.37 0.60 0.01% -193.39 Grayscale Investments LLC 7,241.11 -11.74 -0.16% 443.35 The Hartford 7,133.78 7.09 0.10% 730.06 New York Life 6,665.16 1.73 0.03% 725.20 Akre Capital Management LLC 6,631.94 -42.13 -0.64% -1,403.53 BMO 6,262.08 0.00 0.00% 282.29 The TCW Group, Inc. 5,950.11 3.64 0.06% 777.98 ORIX 5,854.38 6.45 0.11% 560.24 SEI Investments 5,637.66 10.17 0.18% 497.73 Marygold 5,634.39 -9.43 -0.17% 1,285.62 Sprott 5,444.74 -10.61 -0.19% 1,022.36 Virtus Investment Partners 5,382.98 -9.26 -0.17% 215.04 Aptus Capital Advisors 5,040.86 33.33 0.66% 45.26 AllianceBernstein LP 4,758.76 0.00 0.00% 1,471.68 Bitwise Asset Management, Inc. 4,684.60 -13.58 -0.29% 215.60 Grantham, Mayo, Van Otterloo & Co. LLC 4,473.17 7.29 0.16% 1,006.02 Defiance ETFs 4,461.68 0.00 0.00% 208.64 Envestnet 4,236.31 0.00 0.00% 143.55 Main Management 3,804.27 -0.15 0.00% 139.12 Eagle Capital Management LLC 3,688.56 0.00 0.00% 411.33 Cambria Investment Management LP 3,638.56 0.00 0.00% 271.60 Neuberger Berman 3,440.38 1.03 0.03% 724.13 Tuttle Capital Management LLC 3,432.79 12.64 0.37% 995.81 Eurazeo SA 3,261.29 0.33 0.01% 916.05 Sun Life Financial, Inc. 2,913.31 6.06 0.21% 736.38 Inspire Impact Group LLC 2,767.60 0.00 0.00% 206.34 Angel Oak Cos. LLC 2,671.81 0.43 0.02% 443.56 Bahl & Gaynor, Inc. 2,532.60 6.37 0.25% 128.15 Volatility Shares LLC 2,508.88 -45.72 -1.82% 352.60 Doubleline ETF Holdings LP 2,488.50 30.04 1.21% 209.93 BCP CC Holdings LP 2,437.42 48.58 1.99% 1,126.19 The Motley Fool 2,421.97 -6.64 -0.27% -38.93 Brown Advisory Management LLC 2,278.46 3.52 0.15% 148.83 Barclays 2,275.61 3.51 0.15% -58.12 Davis Advisers 2,253.05 2.22 0.10% 231.13 Groupe BPCE 2,042.33 0.55 0.03% 317.78 Federated Hermes, Inc. 1,971.22 3.25 0.17% 349.73 Distillate Capital 1,959.52 0.00 0.00% -16.16 Thrivent Financial for Lutherans 1,930.42 0.00 0.00% 108.45 The Charles Schwab Corp. 1,908.90 4.56 0.24% 395.32 Calamos Family Partners, Inc. 1,839.81 2.60 0.14% 403.94 Acp Horizon Holdings LP 1,828.17 1.13 0.06% 156.81 Focus Financial Partners, Inc 1,826.78 0.00 0.00% -12.34 Tortoise 1,792.48 0.00 0.00% 41.35 Dawn Global Topco Ltd. 1,721.10 2.02 0.12% 193.81 AdvisorShares 1,574.50 0.06 0.00% 76.46 MM VAM LLC 1,532.55 0.00 0.00% -9.38 Horizon Kinetics 1,524.12 0.00 0.00% -58.32 Western & Southern Mutual Holding Co. 1,372.08 3.80 0.28% 225.12 Lazard, Inc. 1,336.42 9.38 0.70% 478.28 Themes ETF 1,329.44 17.15 1.29% -202.02 UBS 1,223.65 0.00 0.00% 107.74 Timothy Plan 1,187.99 0.00 0.00% 44.75 Allspring Group Holdings LLC 1,170.09 -19.88 -1.70% -4.80 Howard Capital Management Inc. 1,169.41 -330.09 -28.23% 9.98 WisdomTree, Inc. 1,161.28 0.00 0.00% 394.51 Lagan Holding Co. Trust 1,091.69 0.00 0.00% -4.89 TrueMark Group 993.56 15.03 1.51% 18.64 Kingsview Partners LLC 978.72 0.55 0.06% 85.08 Brown Brothers Harriman 943.44 0.00 0.00% 5.50 Wahed 934.96 0.00 0.00% 58.55 Summit Global LLC 934.00 7.32 0.78% 76.70 Oneascent Holdings LLC 906.54 6.36 0.70% 84.73 Alger 904.40 2.42 0.27% 197.12 US Global Investors 891.90 -78.31 -8.78% -7.42 Aptus Holdings LLC 891.36 9.29 1.04% 151.60 Wedbush Fund Advisers LLC 881.96 0.00 0.00% -5.72 Brandes Worldwide Holdings 879.51 0.00 0.00% 46.33 NZC Capital LLC 854.73 0.00 0.00% -174.29 Scharf Investments LLC 830.80 0.00 0.00% -14.40 Rational Advisors Inc. 802.32 0.00 0.00% -8.35 CI Financial 794.19 2.14 0.27% 62.90 Northern Trust Corp. 763.58 0.50 0.07% 0.50 3EDGE Asset Management LP 761.92 -0.39 -0.05% 110.78 FCF Advisors 722.19 0.00 0.00% -128.97 Resolute Investment Managers, Inc. 696.92 0.00 0.00% 236.50 Estate Counselors LLC 692.47 0.00 0.00% -17.89 REX Shares LLC 682.17 11.81 1.73% 66.13 Anfield Group 657.86 0.23 0.04% 57.77 Norris, Perne & French LLP 656.03 81.34 12.40% 81.84 Coinshares International Ltd. 646.63 0.00 0.00% 9.44 Teucrium 639.34 3.45 0.54% 391.11 Baird Financial Group Inc. 634.07 14.65 2.31% 172.27 AmeriLife 625.39 6.72 1.07% 39.17 AB Holding 623.47 -1.43 -0.23% -1.73 Swan Global Investments 618.95 0.00 0.00% 14.77 Zacks 613.86 -6.56 -1.07% 62.74 Cohen & Steers, Inc. (New York) 579.67 0.00 0.00% 197.94 The Burney Co. 579.59 0.00 0.00% 2.51 Day Hagan Asset Management 578.52 0.00 0.00% -30.52 Twin Oak Holdings LP 564.57 0.00 0.00% 24.03 Arlington Capital Ltd. 564.01 -5.41 -0.96% 13.96 Baron Capital Group 559.88 2.27 0.41% 306.57 Russell Investments Group Ltd. 555.26 0.00 0.00% 42.95 Thornburg Investment Management 544.67 0.00 0.00% 149.95 Affiliated Managers Group 533.58 0.76 0.14% 213.61 Hedgeye Risk Management LLC 532.58 1.75 0.33% 310.02 3Fourteen & SMI Advisory Services LLC 530.39 0.00 0.00% 27.11 Cygnet Capital LLC 520.52 0.00 0.00% 23.00 GQG Partners Inc 509.67 -13.74 -2.70% 138.00 Sterling Capital Management LLC 501.52 0.00 0.00% 20.97 Delaware Management Company Inc 476.26 11.65 2.45% 214.81 Rex Advisers LLC 466.36 0.00 0.00% 34.24 Applied Finance Group 465.29 0.00 0.00% 86.01 Vert Asset Management LLC 462.41 0.32 0.07% 13.30 Capital Impact Advisors 459.65 0.00 0.00% -804.05 Matthews International Capital Management 457.71 0.00 0.00% 59.56 Counterpoint Mutual Funds LLC 456.35 0.00 0.00% 60.20 Liquid Strategies 456.20 0.91 0.20% 20.55 Killir Kapital Management LLC 454.19 10.73 2.36% 646.77 Corpus Partners LLC 445.77 0.00 0.00% 136.28 AGF 424.18 0.00 0.00% 142.16 First Pacific Advisors LP 404.83 9.89 2.44% 121.59 Kensington Asset Management LLC 404.27 0.49 0.12% 75.10 Guardian Capital Group Ltd. 396.62 0.00 0.00% 391.47 Tapp Finance, Inc. 392.00 -0.21 -0.05% 187.78 ClearShares LLC 390.59 0.00 0.00% 12.22 PlanRock Wealth Management LLC 386.10 4.85 1.26% 3.77 Adaptive Investments 385.37 0.00 0.00% -11.26 RDJ Associates LLC 378.43 0.00 0.00% 37.56 Myriad Asset Management Advisors LLC 378.40 0.00 0.00% 1.96 Spend Life Wisely Co., Inc. 376.34 0.00 0.00% 6.58 Toews Corp. 372.87 1.79 0.48% -7.07 Running Oak Capital LLC 363.70 0.00 0.00% 8.29 Canary Capital Group, Inc. 360.19 0.00 0.00% 50.54 Convergence Investment Partners, LLC 360.09 0.00 0.00% 79.23 ProcureAM 358.23 0.00 0.00% 151.55 Eventide Asset Management, LLC 358.02 0.00 0.00% 35.68 Rex Financial LLC 335.43 0.00 0.00% 69.51 Palmer Square Holdings LLC 335.42 0.00 0.00% 144.55 Westwood Holdings Group, Inc. 310.21 7.59 2.45% 68.39 Truemark Group LLC 298.19 1.11 0.37% 137.41 Macquarie Group Ltd 269.67 0.00 0.00% -87.77 Frontier Asset Management LLC 269.11 0.01 0.01% 1.03 Cary Street Partners Financial LLC /VA/ 268.70 0.00 0.00% -5.11 First Trust Advisors LP 263.00 10.32 3.92% 91.86 CastleArk Management LLC 257.97 0.01 0.01% -30.44 Neil Azous Revocable Trust 241.98 0.00 0.00% 32.31 Little Harbor Advisors 233.21 -0.73 -0.31% 2.58 ShariaPortfolio, Inc. 232.63 0.00 0.00% 51.49 Paralel Technologies LLC 228.20 -2.64 -1.15% 0.02 Faith Investor Services LLC 227.51 4.02 1.77% 46.66 Madison Investment Holdings, Inc. 223.20 0.00 0.00% -2.83 Pacific Investments Ltd. 215.95 0.00 0.00% 139.58 Marathon Partners LLC 215.68 0.00 0.00% 3.20 Kurv Investment, Inc. 211.51 1.50 0.71% 121.11 Optimize Financial Inc. 211.28 0.00 0.00% 8.47 Clipper Holding LP 211.06 0.00 0.00% 0.77 Regan Capital, LLC 208.71 0.00 0.00% 24.39 Teucrium Trading LLC 207.00 0.00 0.00% 94.30 Redwood 203.71 0.00 0.00% -95.01 The Leuthold Group LLC 199.58 0.00 0.00% 79.34 Thor Trading Advisors LLC 196.48 0.00 0.00% 9.91 Rayliant 193.40 1.33 0.69% 3.21 Graff Capital 193.30 0.47 0.25% 211.02 Amun Holdings Ltd. 183.95 1.06 0.58% -55.06 Weitz Investment Management, Inc. 177.10 0.00 0.00% 45.46 Grayscale Operating LLC 176.43 0.00 0.00% -94.41 Mcivy Co. LLC 172.54 0.37 0.22% 41.41 Kurv Investment Management LLC 172.29 0.00 0.00% 40.33 Sterling Fund Management LLC 164.92 0.00 0.00% 156.76 Obra Capital, Inc. 163.77 0.00 0.00% 97.78 Belpointe 162.70 0.00 0.00% 24.49 Inverdale Capital Management LLC 161.66 0.00 0.00% 6.01 Client First Investment Management LLC 161.29 0.00 0.00% 2.65 Soundwatch Capital LLC 159.06 0.00 0.00% -1.62 Infrastructure Capital Advisors LLC 157.77 2.50 1.58% 41.64 Tremblant Capital 156.05 0.00 0.00% 2.57 Spear Advisors LLC 154.95 0.00 0.00% 8.80 F/m Investments LLC 154.81 0.00 0.00% 123.35 Alexis Investment Partners LLC 153.66 0.00 0.00% 7.83 Dhandho Holdings LP 148.60 0.00 0.00% 21.35 GAMCO Investors, Inc. 145.95 0.00 0.00% 45.44 Absolute Investment Advisers LLC 140.06 0.00 0.00% 12.51 SWP Investment Management LLC 138.30 0.54 0.39% 2.79 WBI 136.30 0.00 0.00% -6.02 818, Inc. 135.37 0.00 0.00% 48.13 Everence Holdings Inc. 135.03 0.00 0.00% 7.71 Renaissance Capital 134.11 0.00 0.00% -1.71 Beyond Investing 134.06 0.00 0.00% 4.48 Ridgeline Research LLC 133.28 0.00 0.00% 0.00 Future Fund Advisors 129.25 0.00 0.00% 3.70 Pettee Investors 128.22 0.00 0.00% 2.16 Texas Capital Bancshares, Inc. 122.91 0.00 0.00% 5.05 IronHorse Holdings 122.43 0.00 0.00% -2.18 Hull Investments LLC 121.84 0.01 0.01% -0.59 Aegon 120.32 0.00 0.00% 92.49 Water Island Capital 116.94 0.02 0.02% 5.29 Sound Capital Solutions LLC 114.18 0.00 0.00% 20.24 Polen Capital Management LLC 111.97 0.00 0.00% -11.39 Q3 Asset Management Corp. 109.05 0.47 0.43% 46.75 Unlimited Funds, Inc. 108.97 -1.27 -1.17% 34.91 Astoria Portfolio Advisors LLC 108.52 0.00 0.00% 8.88 Peakshares LLC 108.17 0.00 0.00% 9.24 Impax Asset Management Group 106.19 0.00 0.00% -421.86 Jensen Investment Management, Inc. 105.35 0.00 0.00% -6.05 First Manhattan Co. 103.72 0.00 0.00% 0.18 Community Capital Management, Inc. 100.77 0.01 0.01% -11.46 Hashdex Ltd. 100.37 1.06 1.05% 6.33 Wellington Management Group LLP 100.08 0.00 0.00% 26.76 Indexperts LLC 98.44 0.00 0.00% 1.61 SRN Advisors 97.48 0.00 0.00% -8.39 Guinness Atkinson Asset Management 95.98 0.00 0.00% 14.88 Avos Capital Management, LLC 95.09 0.00 0.00% 2.42 Shelton Capital Management 94.36 2.52 2.67% 41.48 Raymond James Financial 92.83 0.67 0.73% 28.65 IDX Advisors LLC 92.38 -1.99 -2.15% 6.21 Clough Capital Partners LLC 92.22 0.00 0.00% 6.55 Stf Management LP 92.21 0.00 0.00% -7.98 Logan Capital Management Inc. 91.34 0.00 0.00% 0.64 Hennessy Advisors 89.50 0.00 0.00% -5.38 Sovereign's Capital Management LLC 87.40 0.00 0.00% -6.63 Artemis Corp. 86.33 0.00 0.00% 0.44 Voya Financial, Inc. 84.34 -30.40 -36.05% -22.53 Man Group Plc (Jersey) 84.31 0.00 0.00% 1.63 Miller Value Partners LLC 81.82 0.00 0.00% 0.25 Arrow Funds 81.40 0.00 0.00% -1.54 Retireful LLC 79.63 0.00 0.00% -1.92 Stone Ridge Holdings Group LP 79.58 0.00 0.00% -1.31 The Hartford Insurance Group, Inc. 76.79 0.00 0.00% 24.10 Pictet & Partners 74.60 0.00 0.00% 37.83 Acuitas Investments LLC 73.78 0.00 0.00% 77.72 NSI Holdings, Inc. 73.75 0.00 0.00% 16.72 Sammons Enterprises, Inc. 73.42 0.00 0.00% -0.81 Diamond Hill Investment Group 72.07 0.00 0.00% 12.62 Sparkline Capital LP 71.02 0.00 0.00% 6.82 WealthTrust Asset Management LLC 70.28 0.00 0.00% 7.41 M. D. Sass LLC 70.27 0.00 0.00% 3.62 ETFMG 70.11 4.92 7.02% 12.00 Argent Capital Management 67.95 0.00 0.00% 10.49 Core Alternative Capital 66.73 0.00 0.00% 0.67 Osprey Funds LLC 65.70 0.00 0.00% -50.78 Impact Shares 61.26 -0.01 -0.01% -0.01 FMC Group Holdings LP 60.36 0.00 0.00% 0.39 Cambiar Holdings 59.94 0.00 0.00% 0.65 Redbird Capital Partners Alternative Holdings LLC 59.54 0.00 0.00% 59.93 PMV Capital LLC 58.98 -0.01 -0.02% 8.43 Symmetry Partners, LLC 57.13 -0.01 -0.02% 3.68 Grace Partners of Dupage LP 57.12 0.00 0.00% 58.45 Warren Capital Management, Inc. 56.99 0.00 0.00% 10.81 Brookmont Capital Management LLC 56.37 0.00 0.00% 21.05 Thor Analytics LLC 55.18 0.00 0.00% 5.27 Reflection Asset Management, LLC 54.80 0.00 0.01% 4.29 Split Rock Private Trading & Wealth Management LLC 53.70 0.65 1.21% -0.16 Milliman, Inc. 52.45 0.00 0.00% -5.00 Suncoast Equity Management LLC 52.21 0.00 0.00% 2.59 Ocean Park Asset Management LLC 51.60 0.01 0.01% 4.38 Sarmaya Partners LLC 44.12 -3.97 -9.00% 18.92 Alternative Access Funds LLC 42.47 0.00 -0.01% 0.00 Mairs & Power, Inc. 42.38 0.00 0.00% 7.00 Public Trust Advisors LLC 41.88 0.00 0.00% 6.61 Donald L. Hagan LLC 41.71 0.00 0.00% 2.33 Cullen Capital Management LLC 41.62 0.01 0.02% 0.67 Formidable Asset Management 40.66 -0.74 -1.81% -0.74 Goose Hollow Capital Management LLC 39.96 0.00 0.00% -0.75 Cultivar Capital, Inc. 37.67 0.00 0.00% 1.17 Dakota Wealth Management LLC 37.60 0.00 0.00% 0.00 RiverNorth Holdings Co. 37.22 0.00 0.00% 1.94 AG Financial Services Group 36.26 0.00 0.00% 3.47 Concourse Capital Advisors LLC 35.83 0.00 0.00% 0.12 Bancreek Capital Management LP 35.59 0.00 0.00% 27.23 Yorkville America LLC 34.75 -1.25 -3.59% 33.13 Acquirers Funds 32.54 -0.96 -2.94% -1.89 Reckoner Capital Management LLC 32.45 2.50 7.69% 4.99 Point Bridge Capital 30.57 0.00 0.00% -0.02 Moonvest LLC 30.14 0.00 0.00% 8.29 Advent Capital Management LLC 30.03 0.00 0.00% 3.48 Nightview Capital LLC 29.86 0.00 0.00% 2.58 Golden Eagle Asset Management Co., Ltd. 28.62 0.00 0.00% 17.79 Donoghue Forlines LLC 27.91 0.00 0.00% 15.40 Msc Group SA 27.52 0.00 0.00% 3.75 Redbird Capital Partners LP 27.11 0.00 0.00% 0.00 S.C.M. Edge, LLC 26.85 0.00 0.00% 13.55 Horizon Kinetics Holding Corp. 26.81 0.00 0.00% 4.58 Carbon Collective Investing LLC 25.12 0.00 0.00% 2.42 Precidian Investments LLC 23.64 0.00 0.00% 6.41 Brookfield Asset Management Ltd. 22.72 0.00 0.00% 4.01 Corgi Strategies LLC 22.70 0.00 0.00% 14.89 Mitsubishi UFJ Financial Group Inc. 20.42 0.00 0.00% -1.01 Dvx Ventures LLC 18.80 0.00 0.00% 1.45 Atlas Capital Team, Inc. 18.44 0.00 0.00% 1.11 Power Financial Corp. 17.40 0.00 0.00% 0.00 Grant/GrossMendelsohn LLC 17.07 0.00 0.00% 0.00 The Eighth Wonder Foundation 13.66 0.00 0.00% 9.87 Build Asset Management LLC 12.67 0.00 0.00% 1.27 Cohanzick Management 12.15 0.00 0.00% -10.37 Archer Investment Corp. 11.29 0.00 0.00% 8.61 Falconx Holdings Ltd. 10.80 0.00 0.00% 0.54 Clockwise Capital LLC 10.37 0.00 0.00% 0.60 Nicholas Wealth LLC 9.89 0.00 0.00% 10.97 9.19 0.00 0.00% 3.06 Vontobel Holding AG 8.45 0.00 0.00% 0.00 CYBER HORNET ETFs LLC 8.16 0.00 0.00% 0.82 LionShares LLC 7.86 0.00 0.00% 2.14 Hypatia Capital Group LLC 7.65 0.00 0.00% 0.71 Dana Investment Advisors, Inc. 7.55 0.00 0.00% 5.69 Defiance Group Holdings LLC 7.48 0.00 0.00% 9.43 Corgi Insurance Services, Inc. 6.62 0.00 0.00% 7.46 SS&C Technologies Holdings, Inc. 6.42 0.00 0.00% 6.67 Albert D. Mason, Inc. 6.04 0.00 0.00% 0.00 WEBs Investments, Inc. 5.62 0.00 0.00% -0.45 Nomura Holdings 5.54 0.00 0.00% 0.63 Saracen Energy Advisors LP 5.48 0.00 0.00% 0.25 Distribution Cognizant LLC 5.08 0.00 0.00% 0.00 Reverence Capital Partners LLC 5.07 0.00 0.00% 0.00 First Eagle Investment Management LLC 4.68 0.00 0.00% 2.49 Manzil Mortgage Services, Inc. 4.56 0.00 0.00% 3.15 X-Square Capital 4.49 0.00 0.00% 0.00 Kingsbarn Capital Management LLC 4.12 0.16 3.99% -1.01 ARK Invest LLC 4.09 0.00 0.00% 17.98 Deepwater Asset Management LLC 4.07 0.00 0.00% 1.26 Prospera Funds, Inc. 3.97 0.00 0.00% 1.86 Langar Investment Management LLC 3.51 0.00 0.00% 0.00 Cboe 3.15 0.00 0.00% 0.00 Epiris Managers LLP 3.02 0.00 0.00% 1.12 Abacus Life, Inc. 2.85 0.00 0.00% 0.00 HWCap Holdings LLC 2.44 0.00 0.00% 0.01 Founder ETFs LLC 2.23 0.00 0.00% 1.69 AOT Invest LLC 2.11 0.00 0.00% 0.90 21Shares AG 1.28 0.00 0.00% 0.00 Wedbush Family Partners LLC 0.96 0.00 0.00% 0.00 Fortuna Funds LLC 0.79 0.00 0.00% 0.01 The BAD Investment Company 0.76 0.00 0.00% 0.80 Wellesley Asset Management, Inc. 0.63 0.00 0.00% 0.00 Ameriprise Financial 0.00 0.00 0.00% 551.48 ONEFUND LLC 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 | © Copyright 2026 etf.com. All rights reserved