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ETF League Tables: Vanguard Loses $13B

ETF League Tables: Vanguard Loses $13B

ETF.com Staff

Tue, September 22, 2026 at 12:00 AM GMT+3 51 min read

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(Table below reflects daily flows on September 18, 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)

Vanguard

-12,999.59

-0.28%

iShares

0.20%

SPDR

-1,952.89

-0.10%

Invesco

-4,233.80

-0.43%

Schwab

0.05%

JPMorgan

0.04%

Dimensional

0.08%

First Trust

1.72%

Fidelity

0.09%

Tradr

0.10%

VanEck

0.02%

Capital Group

-411.33

-0.26%

Avantis

0.11%

ProShares

-419.28

-0.33%

WisdomTree

0.06%

Global X

0.13%

Goldman Sachs

0.09%

Direxion

-106.99

-0.16%

-9,928.67

FT Vest

3.78%

PIMCO

0.48%

Franklin

0.10%

Pacer

9.25%

Janus Henderson

0.26%

PGIM

0.35%

Innovator

0.01%

Roundhill

0.15%

Neos

0.43%

T. Rowe Price

0.14%

Xtrackers

-16.13

-0.05%

VictoryShares

0.07%

FlexShares

0.02%

abrdn

-15.96

-0.07%

Amplify

0.78%

BNY Mellon

1.31%

AB Funds

0.09%

Grayscale

0.23%

-1,248.77

Nuveen

0.13%

Alpha Architect

0.11%

ARK

2.03%

John Hancock

0.11%

Putnam

0.12%

Principal

0.01%

Alerian

0.02%

Eaton Vance

0.24%

Columbia

0.05%

Simplify

-105.84

-0.80%

GraniteShares

-36.39

-0.32%

-1,046.80

Defiance

-54.68

-0.50%

YieldMax

0.43%

ALPS

-3.69

-0.04%

US Benchmark Series

0.11%

REX Microsectors

0.00%

SEI

0.09%

Harbor

0.40%

KraneShares

0.09%

New York Life Investments

1.06%

BondBloxx

0.30%

Hartford

0.09%

TCW

0.28%

American Century

0.31%

GMO

0.07%

Bitwise

0.03%

Aptus

0.02%

Allianz

0.08%

Sprott

-1.27

-0.02%

Virtus

0.21%

Morgan Stanley

0.00%

Fundstrat

0.01%

Alger

0.65%

iM

0.58%

Cambria

-0.53

-0.01%

Invesco DB

0.01%

ActivePassive

0.00%

Akre

-14.54

-0.30%

-3,591.85

US Commodity Funds

-33.20

-0.69%

Main Funds

0.09%

Eagle

0.00%

Bahl & Gaynor

-2.20

-0.05%

SP Funds

0.17%

Calamos

0.38%

First Eagle

0.01%

Neuberger Berman

0.02%

MFS

0.63%

Freedom

0.00%

Tema

0.03%

Inspire

-50.59

-1.48%

Federated Hermes

-45.42

-1.39%

Angel Oak

0.01%

Bridgeway

-1.62

-0.05%

State Street

0.00%

Volatility Shares

0.44%

Thrivent

0.20%

DoubleLine

0.00%

Strive

0.44%

Bluemonte

0.05%

Horizon

0.00%

Horizons

0.15%

Brown Advisory

0.02%

Motley Fool

0.00%

-134.37

T-Rex

-31.21

-1.18%

Davis

0.04%

ROBO Global

1.16%

Lazard

0.69%

Distillate

0.00%

Leverage Shares

-23.17

-1.01%

VistaShares

0.18%

Rockefeller Capital Management

0.00%

Touchstone

0.01%

Portfolio Building Block

0.65%

Tortoise

1.65%

BlackRock

0.00%

-357.31

Calvert

0.20%

AdvisorShares

-3.30

-0.18%

Vident

0.00%

-4.94

iPath

-17.71

-1.10%

Return Stacked

-2.51

-0.16%

TrueShares

0.00%

Meridian

0.08%

American Beacon

0.52%

HCM

0.00%

ERShares

-8.57

-0.57%

-33.44

Kovitz

0.00%

Timothy

0.00%

Sapient

0.00%

-2.85

Sterling Capital

0.09%

Allspring

-16.62

-1.22%

USCF Advisers

0.23%

Cohen & Steers

0.14%

Natixis

0.14%

ETRACS

0.00%

CCM

0.00%

-9.67

Burney

0.18%

Wahed

1.88%

Oakmark

0.00%

REX

0.68%

Congress

0.00%

Monarch

0.11%

Oneascent

-6.05

-0.53%

Panagram

0.00%

Select

-6.47

-0.59%

Macquarie

0.00%

Summit Global Investments

-0.64

-0.06%

Northern Trust

0.09%

Brandes

0.00%

Gotham

0.00%

AAM

0.33%

CoRe

0.00%

3Edge

0.48%

Convergence

1.04%

US Global

0.38%

-99.53

Bushido

0.00%

BBH

-2.86

-0.31%

-108.42

Strategas

-7.05

-0.78%

InfraCap

0.00%

Thornburg

0.68%

Zacks

0.23%

Teucrium

0.18%

SMI Funds

0.02%

Counterpoint

0.06%

Twin Oak

-0.15

-0.02%

Scharf

0.00%

-78.93

Russell Investments

0.13%

Castellan

0.00%

Overlay Shares

0.74%

SoFi

0.18%

Longview

0.00%

TappAlpha

0.82%

Range

0.00%

Raymond James

0.09%

F/m

0.30%

Strategy Shares

0.12%

-44.49

Swan

0.00%

The Brinsmere Funds

0.04%

-14.96

CoinShares

-1.16

-0.15%

Baron

-3.26

-0.45%

Day Hagan

-3.90

-0.57%

-58.48

Barclays

0.00%

Corgi

-11.78

-1.73%

Tidal ETFs

0.00%

LSV

0.01%

Parametric

0.67%

FPA

-0.06

-0.01%

TIH Funds

0.11%

NPF

-0.56

-0.09%

-4.89

GQG Partners

0.01%

Kurv

0.76%

Opus Capital Management

0.00%

-59.16

RPAR

0.00%

-11.86

Brookstone

0.24%

-30.24

Arlington

0.00%

Applied Finance

0.20%

Nicholas

0.00%

Matthews

0.00%

Eventide

0.46%

Elm

0.00%

Procure

0.00%

Beyond

0.72%

Anfield

0.09%

ClearBridge

-0.02

0.00%

-25.70

Kensington

0.42%

Max

0.00%

Astoria

0.34%

Voya

0.00%

PlanRock

0.18%

FCF Advisors

0.00%

-315.40

FundX

0.00%

Palmer Square

0.70%

Adaptive

-0.61

-0.12%

Tweedy, Browne Co.

0.00%

Vert

-0.30

-0.06%

REX Shares

-0.82

-0.17%

EA Series Trust

0.48%

Pacific Funds

0.00%

AXS Investments

0.00%

Guggenheim

1.07%

Canary

0.00%

Hashdex

0.00%

Equable

0.00%

Myriad Capital

0.00%

Westwood

0.29%

Toews

0.22%

Optimize

28.61%

Saba

0.00%

ROC

0.00%

Wisdom

0.00%

Subversive

0.00%

ClearShares

0.00%

-9.05

Aberdeen

0.00%

Faith Investor Services

2.99%

Breakwave

3.28%

Segall Bryant & Hamill

0.11%

Themes

0.00%

Essential 40

0.00%

Northern Funds

0.88%

CastleArk

0.01%

MarketDesk

1.39%

AGF

0.00%

Transamerica

0.00%

NestYield

0.00%

21Shares

-1.22

-0.39%

Hedgeye

-1.37

-0.45%

Frontier

0.00%

Fairlead

0.00%

Adasina

0.00%

Mango

-0.03

-0.01%

THOR

-1.28

-0.43%

-5.14

Rareview Funds

0.00%

Amplius

0.00%

Pabrai

0.00%

JLens

-0.64

-0.23%

Nomura

0.28%

Weitz

0.00%

Bancreek

0.00%

SRH

0.00%

Regan

0.00%

Pathfinder

0.88%

Cabana

0.00%

-58.86

Oak Funds

0.00%

-30.04

Quadratic

-2.42

-1.02%

-209.35

EMQQ

-0.04

-0.02%

-43.70

Little Harbor Advisors

0.00%

CresAlta

-1.52

-0.66%

Dana

0.00%

LeaderShares

1.11%

-102.34

DB

0.00%

-30.59

Hilton

0.00%

-7.59

North Square

-0.78

-0.36%

Spear

0.00%

DFA

0.00%

Madison

0.00%

-20.72

Parnassus Investments

0.00%

OPAL

0.00%

BeeHive

0.00%

Towle

0.00%

Unlimited

0.00%

Argent

0.17%

Gadsden

1.47%

Praxis

3.79%

Alexis

0.63%

Leuthold

0.00%

Ned Davis Research

-0.48

-0.25%

Shelton Capital

0.76%

Obra

0.00%

McElhenny Sheffield

0.00%

Gabelli

0.00%

Adaptiv

0.00%

Liberty One

0.00%

Mast

-0.01

0.00%

Tuttle Capital

-0.45

-0.26%

DWS

0.00%

Pictet

0.00%

Tremblant

0.00%

Ballast

0.00%

-2.90

Hull

0.54%

Rayliant

0.45%

-25.99

Emerald

0.28%

SoundWatch Capital

-1.67

-1.07%

-15.72

Renaissance

0.00%

-9.58

Relative Sentiment

1.44%

ETC

0.00%

-3.30

RiverFront

0.00%

-31.27

ACV

0.00%

River1

-0.74

-0.50%

Polen

0.00%

Genter Capital

1.29%

SWP

0.00%

REX-Osprey

0.00%

-46.94

WBI Shares

0.00%

-11.49

Donoghue Forlines

3.12%

Absolute

0.00%

Reckoner

0.00%

Affinity

11.86%

The Future Fund

0.00%

Sparkline

0.00%

Hoya

0.32%

Conductor Fund

0.00%

Impact Shares

2.20%

-10.65

Aristotle

0.00%

Texas Capital

0.25%

Euclidean

0.00%

-30.27

SonicShares

0.00%

Keating

0.00%

Miller

0.55%

STF

0.00%

MC

0.00%

Academy

0.00%

PLUS

-2.16

-1.85%

Altshares

-0.01

-0.01%

First Manhattan

0.00%

Impax

0.00%

-411.83

CG Funds

0.00%

Mohr Funds

0.00%

Arin

0.00%

Avos

0.00%

Smart

0.00%

AOT

0.92%

Clough

0.00%

Indexperts

0.00%

Logan

0.00%

SmartETFs

0.00%

ARS

0.00%

Q3

0.00%

IDX

1.84%

Ocean Park

0.00%

Matrix

0.00%

-2.71

Fitzgerald

1.10%

Harding Loevner

0.00%

Hennessy

0.00%

-9.08

Pinnacle

0.00%

ArrowShares

0.00%

Sovereign's

0.00%

-19.08

Acuitas

0.79%

Pzena

0.00%

Jensen

0.00%

-38.49

Performance Trust

0.00%

BrandywineGLOBAL

0.00%

-63.70

Moonvest

4.88%

WealthTrust

0.00%

aberdeen

0.00%

-17.09

M.D. Sass

0.00%

Discipline Funds

0.00%

Symmetry Panoramic

0.00%

Worth Charting

0.00%

PMV

-0.01

-0.01%

Carbon Collective

0.00%

Raub Brock

0.00%

Osprey

0.00%

-51.39

Nelson

0.00%

Optimal

0.00%

Man

0.00%

Diamond Hill

0.00%

Aztlan

0.00%

Stone Ridge

0.00%

-7.20

FM

0.00%

Anydrus

0.00%

Alternative Access

-0.01

-0.02%

RAM

0.02%

Peak

0.00%

Sound Income Strategies

0.00%

-5.27

Sarmaya Partners

0.00%

Cambiar Funds

0.01%

BufferLABS

0.00%

-2.82

Variant Perception

7.24%

Founder

0.00%

Suncoast

0.00%

Warren

0.00%

Cullen

-0.01%

Vegashares

0.00%

WarCap

0.00%

North Shore

0.00%

-0.56

Even Herd

0.00%

-2.34

LOGIQ

0.00%

Ritholtz

0.00%

RiverNorth

0.00%

CRM

0.00%

UVA

0.00%

UBS

0.00%

Stacked

0.00%

-28.81

PL

0.00%

Mairs & Power

0.00%

Morgan Dempsey

0.00%

Humilis

31.75%

Franklin Templeton

0.00%

NETL

0.00%

Fidelity Advisor

0.00%

Tuttle

0.00%

Crossmark

0.00%

Cultivar

0.00%

ChinaAMC

0.00%

Grizzle

0.00%

Peerless

2.33%

Dakota

0.00%

-0.01

India

-0.01

-0.01%

-6.91

Advent

0.00%

Goose Hollow

0.00%

TimesSquare

0.00%

Bridges

0.00%

-6.05

RAFI Indices

0.00%

-1.12

Formidable

-0.61

-1.46%

-1.97

Man GLG

0.00%

Chesapeake

0.00%

Tactical Funds

0.00%

Golden Eagle

0.00%

Bastion

0.00%

Concourse

0.00%

The Nightview

0.00%

Defender

0.00%

Alki

0.00%

Guru

0.00%

-5.71

Acquirers Fund

0.00%

-3.84

ZEGA

0.00%

-5.90

Manzil

0.00%

Point Bridge Capital

0.00%

-295.49

OTG

0.00%

Beacon

-0.77

-2.94%

Core Alternative

0.00%

-11.98

ADRhedged

0.00%

Measured Risk Portfolios

3.88%

Sophus

-6.28

-25.46%

NovaTide

0.00%

QRAFT

0.00%

-7.71

XFUNDS

-0.63

-2.60%

Altrius

0.00%

Intelligent Investor

0.00%

-1.23

iMGP

0.00%

Coastal

0.00%

MUFG

0.00%

-1.50

Schroder

8.99%

Draco

0.00%

-2.76

DGA

0.00%

Brendan Wood

2.00%

-0.01

GGM

0.00%

FMQQ

0.02%

-3.46

Yorkville

0.00%

StockSnips

0.00%

-0.15

AMG Funds

0.00%

Leatherback

0.00%

-6.58

Pareto

0.00%

Wedbush

0.00%

Atlas

-0.56

-3.39%

-1.39

Amana

0.00%

Ai Funds

80.62%

Rainwater

0.00%

-2.69

DAC

0.00%

Clockwise Capital

0.00%

CLS

0.00%

Archer Funds

0.00%

FINQ

0.00%

MKAM

0.00%

Arimathea

0.00%

Billionaires

0.00%

Alpha

0.00%

Aria

0.00%

MRBL

0.00%

Hypatia Capital

0.00%

Build

0.00%

Free Market

0.00%

-7.66

Ionic

0.00%

Truth Social

0.00%

GSR

0.00%

Wasatch

0.00%

Oasis

0.00%

Income STKd

0.00%

SanJac Alpha

0.00%

Armor

0.00%

FolioBeyond

0.00%

-0.49

Prospera Funds

0.00%

Hotchkis & Wiley

-0.93

-10.45%

Armada ETF Advisors

0.00%

-2.26

Vontobel

-0.01%

-0.01

Mason Capital

0.00%

Reverb ETF

0.00%

Onefund

0.00%

-0.75

Fundsmith

0.00%

WHITEWOLF

0.00%

ETFB

0.00%

-1.71

Templeton

0.00%

Honeytree

0.00%

-2.70

USCF

0.00%

-1.51

X-Square

0.00%

Aura

0.00%

ATAC

0.00%

-1.15

AllianceBernstein

0.00%

Kingsbarn

0.00%

-0.66

Arrow Funds

0.00%

Integrity

0.00%

Wilmington Funds

0.00%

xETFs

0.00%

Horizon Kinetics

0.00%

Ruk

0.00%

FullerThaler

0.00%

Milliman

0.00%

CoreValues Alpha

0.00%

Abacus

0.00%

-0.70

Langar

0.00%

-1.46

COtwo

0.00%

Porter & Company

0.00%

Cyber Hornet

0.00%

Climate Global

0.00%

Guinness Atkinson

0.00%

CORE16

-0.02%

-0.15

Fortuna

0.00%

TradersAI

0.00%

Skylar

0.00%

Lone Peak

0.00%

L&G

0.00%

Opportunistic

0.00%

-4.47

KICK

0.00%

Deutsche X-trackers

0.00%

Baillie Gifford Funds

0.00%

m+ Funds

0.00%

Stance

0.00%

Harrison Street

0.00%

CrossingBridge Funds

0.00%

-3.71

EMXETF

0.00%

MicroSectors

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)

Vanguard

-12,997.54

-0.28%

BlackRock, Inc.

0.20%

State Street

-2,553.67

-0.14%

Invesco

-4,233.26

-0.42%

Charles Schwab

0.05%

JPMorgan Chase

0.04%

Dimensional

0.08%

First Trust

2.16%

Fidelity

0.09%

World Gold Council

0.33%

AXS Investments

0.10%

VanEck

0.02%

American Century Investments

0.12%

The Capital Group Companies

-411.33

-0.26%

ProShare Advisors LLC

-419.28

-0.33%

WisdomTree

0.06%

Mirae Asset Global Investments Co., Ltd.

0.13%

Goldman Sachs

0.09%

Allianz

0.44%

Rafferty Asset Management

-106.99

-0.16%

-9,928.67

Franklin Templeton

0.10%

Pacer Advisors

9.25%

Janus Henderson

0.26%

Alpha Architect

0.15%

Prudential

0.35%

Innovator

0.01%

Neos Investments LLC

0.43%

T. Rowe Price Group, Inc.

0.14%

Deutsche Bank AG

-16.13

-0.05%

Roundhill Investments

0.17%

Victory Capital

0.07%

Northern Trust

0.04%

SS&C

-0.37

0.00%

Abrdn Plc

-15.96

-0.07%

Morgan Stanley

0.19%

Amplify Investments

0.78%

BNY Mellon

1.31%

Toroso Investments Topco LLC

-64.00

-0.32%

Tidal Investments LLC

0.10%

TIAA Board of Governors

0.13%

ARK Investment Management LP

2.04%

-537.56

Manulife

0.11%

Power Corporation of Canada

0.12%

Principal

0.01%

Equitable

0.09%

Ameriprise Financial

0.05%

Simplify

-105.84

-0.80%

GraniteShares

-36.95

-0.33%

-1,185.43

Digital Currency Group, Inc.

0.42%

-2,253.17

Exchange Traded Concepts

0.28%

SEI Investments

0.08%

BMO

0.00%

1251 Capital Group Inc.

0.11%

ORIX

0.40%

Grayscale Investments LLC

0.00%

CICC

0.06%

New York Life

1.06%

Bondbloxx Investment Management Corp.

0.30%

The Hartford

0.10%

The TCW Group, Inc.

0.28%

Defiance ETFs

1.06%

Grantham, Mayo, Van Otterloo & Co. LLC

0.07%

Marygold

-30.05

-0.49%

Virtus Investment Partners

0.19%

AllianceBernstein LP

0.09%

Bitwise Asset Management, Inc.

0.03%

Sprott

-1.27

-0.02%

Aptus Capital Advisors

0.00%

Eurazeo SA

0.58%

Alger

0.65%

Envestnet

0.00%

Akre Capital Management LLC

-14.54

-0.30%

-3,591.85

Main Management

0.09%

Sun Life Financial, Inc.

0.57%

Eagle Capital Management LLC

0.00%

Tuttle Capital Management LLC

-39.63

-0.86%

Bahl & Gaynor, Inc.

-2.20

-0.05%

Calamos Family Partners, Inc.

0.38%

BCP CC Holdings LP

0.00%

Neuberger Berman

0.02%

Cambria Investment Management LP

0.00%

Acp Horizon Holdings LP

0.11%

Dawn Global Topco Ltd.

0.03%

Inspire Impact Group LLC

-50.59

-1.48%

Federated Hermes, Inc.

-45.42

-1.39%

Angel Oak Cos. LLC

0.01%

Thrivent Financial for Lutherans

0.20%

Doubleline ETF Holdings LP

0.00%

Brown Advisory Management LLC

0.02%

The Charles Schwab Corp.

0.50%

The Motley Fool

0.00%

-134.37

Themes ETF

-23.17

-0.86%

Volatility Shares LLC

0.52%

Davis Advisers

0.04%

Groupe BPCE

0.07%

First Trust Advisors LP

0.77%

Lazard, Inc.

0.69%

Focus Financial Partners, Inc

0.00%

Distillate Capital

0.00%

Barclays

-17.71

-0.77%

Western & Southern Mutual Holding Co.

0.01%

WisdomTree, Inc.

0.13%

Tortoise

1.65%

AdvisorShares

-3.30

-0.18%

Horizon Kinetics

0.00%

MM VAM LLC

0.00%

-4.94

Capital Impact Advisors

-8.57

-0.57%

-33.44

Resolute Investment Managers, Inc.

0.55%

Timothy Plan

0.00%

Allspring Group Holdings LLC

-16.62

-1.22%

UBS

0.00%

Howard Capital Management Inc.

0.00%

-8.70

Cohen & Steers, Inc. (New York)

0.14%

Aptus Holdings LLC

0.10%

Wahed

1.88%

TrueMark Group

0.00%

Lagan Holding Co. Trust

0.00%

Kingsview Partners LLC

0.11%

Oneascent Holdings LLC

-6.05

-0.53%

NZC Capital LLC

0.00%

Twin Oak Holdings LP

-0.15

-0.01%

Wedbush Fund Advisers LLC

0.38%

-147.63

Summit Global LLC

-0.64

-0.06%

Delaware Management Company Inc

0.08%

Brandes Worldwide Holdings

0.00%

3EDGE Asset Management LP

0.48%

Convergence Investment Partners, LLC

1.04%

US Global Investors

0.38%

-99.53

Northern Trust Corp.

0.00%

Brown Brothers Harriman

-2.86

-0.31%

-108.42

Baird Financial Group Inc.

-7.05

-0.78%

CI Financial

0.04%

Thornburg Investment Management

0.68%

Zacks

0.23%

Affiliated Managers Group

0.00%

Counterpoint Mutual Funds LLC

0.06%

REX Shares LLC

0.51%

Scharf Investments LLC

0.00%

-78.93

Russell Investments Group Ltd.

0.13%

Liquid Strategies

0.74%

Tapp Finance, Inc.

0.82%

Raymond James Financial

0.09%

Rational Advisors Inc.

0.12%

-44.49

Swan Global Investments

0.00%

Estate Counselors LLC

0.04%

-14.96

Coinshares International Ltd.

-1.16

-0.15%

Baron Capital Group

-3.26

-0.45%

AB Holding

-0.41

-0.06%

-5.83

Anfield Group

2.49%

Corgi Insurance Services, Inc.

-11.78

-1.71%

The Burney Co.

0.00%

Teucrium

-0.70

-0.11%

First Pacific Advisors LP

-0.06

-0.01%

Day Hagan Asset Management

-3.35

-0.52%

-55.69

FCF Advisors

0.00%

-257.71

Norris, Perne & French LLP

-0.56

-0.09%

-4.89

GQG Partners Inc

0.01%

Killir Kapital Management LLC

-0.03

0.00%

TFG Parent Holdings LLC

-12.97

-2.09%

Truemark Group LLC

0.00%

3Fourteen & SMI Advisory Services LLC

0.00%

AmeriLife

0.24%

-30.24

Arlington Capital Ltd.

0.00%

Applied Finance Group

0.20%

Sterling Capital Management LLC

0.00%

Matthews International Capital Management

0.00%

Eventide Asset Management, LLC

0.46%

Cygnet Capital LLC

0.00%

Rex Advisers LLC

0.63%

ProcureAM

0.00%

PlanRock Wealth Management LLC

0.18%

Kensington Asset Management LLC

0.43%

Palmer Square Holdings LLC

0.70%

Adaptive Investments

-0.61

-0.12%

Guardian Capital Group Ltd.

0.24%

Vert Asset Management LLC

-0.30

-0.06%

ShariaPortfolio, Inc.

0.34%

Hedgeye Risk Management LLC

-3.47

-0.73%

Pacific Investments Ltd.

0.00%

Corpus Partners LLC

0.00%

Guggenheim Capital LLC

1.07%

F/m Investments LLC

0.55%

Canary Capital Group, Inc.

0.00%

Hashdex Ltd.

0.00%

RDJ Associates LLC

0.00%

Myriad Asset Management Advisors LLC

0.00%

Westwood Holdings Group, Inc.

0.29%

Toews Corp.

0.22%

Kurv Investment, Inc.

1.15%

Running Oak Capital LLC

0.00%

Rex Financial LLC

-0.82

-0.21%

Spend Life Wisely Co., Inc.

0.00%

Optimize Financial Inc.

32.41%

ClearShares LLC

0.00%

-9.05

Faith Investor Services LLC

2.99%

ETFMG

3.28%

CastleArk Management LLC

0.01%

AGF

0.00%

Aegon

0.00%

Macquarie Group Ltd

0.00%

-74.05

Voya Financial, Inc.

0.00%

The Hartford Insurance Group, Inc.

0.00%

Cary Street Partners Financial LLC /VA/

0.00%

Frontier Asset Management LLC

0.00%

Infrastructure Capital Advisors LLC

0.00%

Neil Azous Revocable Trust

0.00%

Dhandho Holdings LP

0.00%

Weitz Investment Management, Inc.

0.00%

Shelton Capital Management

0.52%

Paralel Technologies LLC

0.00%

Regan Capital, LLC

0.00%

Grayscale Operating LLC

0.00%

-23.08

Graff Capital

0.88%

Clipper Holding LP

0.30%

Little Harbor Advisors

0.00%

AMG National Corp.

-1.52

-0.66%

Marathon Partners LLC

0.06%

-9.10

Sterling Fund Management LLC

0.00%

Redwood

1.11%

-102.34

Teucrium Trading LLC

0.99%

Kurv Investment Management LLC

0.00%

Spear Advisors LLC

0.00%

Rayliant

0.36%

Madison Investment Holdings, Inc.

0.00%

-20.72

Granite Group Advisors LLC

0.28%

Mcivy Co. LLC

0.96%

Thor Trading Advisors LLC

0.00%

-5.97

Alexis Investment Partners LLC

0.63%

The Leuthold Group LLC

0.00%

Amun Holdings Ltd.

-3.78

-1.97%

-34.09

Epiris Managers LLP

-0.48

-0.25%

Belpointe

0.00%

Everence Holdings Inc.

3.90%

Beyond Investing

0.00%

Obra Capital, Inc.

0.00%

GAMCO Investors, Inc.

0.00%

Client First Investment Management LLC

0.00%

818, Inc.

0.00%

Manteio Partners LLC

-0.01

0.00%

Pictet & Partners

0.00%

Tremblant Capital

0.00%

Astoria Portfolio Advisors LLC

0.84%

Inverdale Capital Management LLC

0.00%

-2.90

Hull Investments LLC

0.54%

Peakshares LLC

0.00%

Wellington Management Group LLP

-2.05

-1.30%

Unlimited Funds, Inc.

0.00%

Soundwatch Capital LLC

-1.67

-1.07%

-15.72

Renaissance Capital

0.00%

-9.58

Ridgeline Research LLC

0.00%

Sound Capital Solutions LLC

-0.74

-0.50%

Polen Capital Management LLC

0.00%

SWP Investment Management LLC

0.00%

WBI

0.00%

-11.49

Absolute Investment Advisers LLC

0.00%

Future Fund Advisors

0.00%

Pettee Investors

0.32%

IronHorse Holdings

0.00%

Azimut Holding SpA

-0.78

-0.57%

Aristotle Capital Management, LLC

0.00%

Texas Capital Bancshares, Inc.

0.25%

Sparkline Capital LP

0.00%

Water Island Capital

-0.01

-0.01%

First Manhattan Co.

0.00%

Impax Asset Management Group

0.00%

-411.83

Man Group Plc (Jersey)

0.00%

Retireful LLC

0.00%

Brookmont Capital Management LLC

1.85%

Avos Capital Management, LLC

0.00%

Clough Capital Partners LLC

0.00%

Community Capital Management, Inc.

0.02%

-4.55

Indexperts LLC

0.00%

Logan Capital Management Inc.

0.00%

Guinness Atkinson Asset Management

0.00%

Horizons Investments

0.00%

Miller Value Partners LLC

0.00%

Artemis Corp.

0.00%

Q3 Asset Management Corp.

0.00%

IDX Advisors LLC

1.84%

Thor Analytics LLC

-1.28

-1.31%

Falconx Holdings Ltd.

2.57%

Ocean Park Asset Management LLC

0.00%

Sammons Enterprises, Inc.

-0.77

-0.83%

Arrow Funds

0.00%

Hennessy Advisors

0.00%

-9.08

Sovereign's Capital Management LLC

0.00%

-19.08

Acuitas Investments LLC

0.79%

Pzena Investment Management LP

0.00%

Jensen Investment Management, Inc.

0.00%

-38.49

Argent Capital Management

0.84%

Public Trust Advisors LLC

0.00%

NSI Holdings, Inc.

0.00%

Impact Shares

3.84%

Moonvest LLC

4.88%

Argent Holdings, Inc.

0.00%

Core Alternative Capital

0.00%

WealthTrust Asset Management LLC

0.00%

M. D. Sass LLC

0.00%

Milliman, Inc.

0.00%

Symmetry Partners, LLC

0.00%

Worth Charting Group LLC

0.00%

PMV Capital LLC

-0.01

-0.01%

Osprey Funds LLC

0.00%

-51.39

Diamond Hill Investment Group

0.00%

Grace Partners of Dupage LP

0.00%

Stone Ridge Holdings Group LP

0.00%

-7.20

FMC Group Holdings LP

0.00%

Alternative Access Funds LLC

-0.01

-0.02%

Reflection Asset Management, LLC

0.02%

Sarmaya Partners LLC

0.00%

Cambiar Holdings

0.01%

Redbird Capital Partners Alternative Holdings LLC

0.00%

Suncoast Equity Management LLC

0.00%

Cullen Capital Management LLC

-0.01%

Warren Capital Management, Inc.

0.00%

Split Rock Private Trading & Wealth Management LLC

0.00%

-0.56

Vega Financial Group, LLC

0.00%

Corgi Strategies LLC

0.00%

Brookfield Asset Management Ltd.

0.00%

Mairs & Power, Inc.

0.00%

RiverNorth Holdings Co.

0.00%

AG Financial Services Group

0.00%

Cultivar Capital, Inc.

0.00%

Redbird Capital Partners LP

0.00%

Dakota Wealth Management LLC

0.00%

-0.01

Advent Capital Management LLC

0.00%

Goose Hollow Capital Management LLC

0.00%

Formidable Asset Management

-0.61

-1.46%

-1.97

Bancreek Capital Management LP

0.00%

Donald L. Hagan LLC

-0.55

-1.39%

-2.79

ARK Invest LLC

0.00%

Donoghue Forlines LLC

12.30%

Sound Capital Holdings LLC

0.00%

Golden Eagle Asset Management Co., Ltd.

0.00%

Reckoner Capital Management LLC

0.00%

Concourse Capital Advisors LLC

0.00%

Nightview Capital LLC

0.00%

Stf Management LP

0.00%

-0.99

Power Financial Corp.

0.00%

Acquirers Funds

0.00%

-3.84

Yorkville America LLC

0.00%

Manzil Mortgage Services, Inc.

0.00%

Point Bridge Capital

0.00%

-295.49

Msc Group SA

0.00%

S.C.M. Edge, LLC

0.00%

Horizon Kinetics Holding Corp.

0.00%

Carbon Collective Investing LLC

0.00%

Dvx Ventures LLC

0.00%

Precidian Investments LLC

0.00%

Measured Risk Portfolios, Inc.

3.88%

Le Mouvement des caisses Desjardins

0.00%

Nuveen Securities LLC

0.00%

Mitsubishi UFJ Financial Group Inc.

0.00%

-1.50

Schroders Plc

8.99%

Wellesley Asset Management, Inc.

3.23%

Nicholas Wealth LLC

0.00%

Grant/GrossMendelsohn LLC

0.00%

American Beacon Advisors, Inc.

0.00%

Wedbush Family Partners LLC

0.00%

Atlas Capital Team, Inc.

-0.56

-3.39%

-1.39

Saturna Capital Corp.

0.00%

AI Funds, Inc

80.62%

SS&C Technologies Holdings, Inc.

0.00%

Clockwise Capital LLC

0.00%

Dana Investment Advisors, Inc.

0.00%

Archer Investment Corp.

0.00%

Arimathea Corp.

0.00%

Defiance Group Holdings LLC

9.01%

Hypatia Capital Group LLC

0.00%

Build Asset Management LLC

0.00%

Framework Digital Advisors LLC

0.00%

LionShares LLC

0.00%

WA Holdings Inc

0.00%

First Eagle Investment Management LLC

3.75%

Saracen Energy Advisors LP

0.00%

CYBER HORNET ETFs LLC

0.00%

Prospera Funds, Inc.

0.00%

HWCap Holdings LLC

-0.93

-10.45%

Kensington Investment Partners, LLC

0.00%

Vontobel Holding AG

-0.01%

-0.01

Albert D. Mason, Inc.

0.00%

Distribution Cognizant LLC

0.00%

The Eighth Wonder Foundation

0.00%

Tema ETFs LLC

0.00%

Founder ETFs LLC

0.00%

Nomura Holdings

0.00%

Everence Association, Inc.

0.00%

Reverence Capital Partners LLC

0.00%

X-Square Capital

0.00%

Kingsbarn Capital Management LLC

0.00%

-0.66

The BAD Investment Company

0.00%

Fuller & Thaler Asset Management

0.00%

Abacus Life, Inc.

0.00%

-0.70

Langar Investment Management LLC

0.00%

-1.46

21Shares AG

8.05%

Hexis Capital Management Ltd.

0.00%

WEBs Investments, Inc.

0.00%

-1.11

Fortuna Funds LLC

0.00%

Lone Peak Global Investors LLC

0.00%

Yorkville America Equities LLC

0.00%

Colliers International Group, Inc.

0.00%

ONEFUND LLC

0.00%

Icapital, Inc.

0.00%

Jupiter Topco LLC

0.00%

Cohanzick Management

0.00%

-3.71

Baillie Gifford & Co.

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.

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