ETF League Tables: Schwab Sheds Almost $15B

ETF.com Staff

Wed, September 23, 2026 at 12:00 AM GMT+3 51 min read

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(Table below reflects daily flows on September 21, 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

-7,621.11

-0.16%

iShares

-6,629.74

-0.14%

SPDR

0.24%

Invesco

-10,327.47

-1.05%

Schwab

-14,825.98

-2.43%

JPMorgan

-96.64

-0.03%

0.10%

0.00%

0.37%

-5.13

0.00%

VanEck

-7,121.51

-4.26%

Capital Group

0.11%

Avantis

0.01%

ProShares

-491.33

-0.39%

WisdomTree

0.22%

Global X

-41.77

-0.04%

Goldman Sachs

0.02%

Direxion

0.19%

-9,799.85

FT Vest

0.00%

PIMCO

-12.95

-0.02%

Franklin

-105.71

-0.21%

Janus Henderson

0.06%

Pacer

-4,398.44

-10.16%

-278.91

0.30%

0.33%

0.01%

0.14%

0.11%

-14.50

-0.04%

VictoryShares

-3,156.92

-11.27%

FlexShares

0.13%

abrdn

-13.16

-0.06%

Grayscale

0.19%

-1,211.96

Amplify

-97.09

-0.46%

0.25%

0.16%

7.49%

0.15%

0.05%

0.06%

0.10%

-310.01

-2.15%

Alerian

-5.50

-0.04%

Eaton Vance

0.45%

Columbia

-24.21

-0.18%

Simplify

-152.09

-1.17%

GraniteShares

-165.84

-1.45%

-1,212.64

Defiance

-59.64

-0.54%

YieldMax

-19.86

-0.20%

ALPS

-2.35

-0.02%

REX Microsectors

0.00%

US Benchmark Series

-6.24

-0.07%

SEI

-81.82

-0.89%

Harbor

0.07%

KraneShares

0.03%

BondBloxx

0.01%

New York Life Investments

-46.04

-0.56%

Hartford

0.30%

TCW

-0.46

-0.01%

0.45%

0.87%

0.03%

-0.62

-0.01%

Aptus

-6.23

-0.10%

0.14%

0.00%

0.00%

0.08%

1.81%

Alger

0.52%

Fundstrat

-1.68

-0.03%

0.01%

0.00%

1.43%

-27.91

-0.58%

Akre

-1.67

-0.03%

-3,593.52

0.00%

0.00%

0.00%

0.06%

0.01%

0.00%

0.00%

0.54%

1.24%

-7.75

-0.22%

Inspire

-2.36

-0.07%

0.07%

0.09%

0.00%

0.12%

0.21%

1.68%

0.00%

0.10%

0.25%

0.00%

0.00%

-4.06

-0.15%

Motley Fool

0.00%

-134.37

Davis

0.05%

ROBO Global

-55.19

-2.20%

0.54%

0.27%

0.16%

0.00%

Rockefeller Capital Management

0.00%

Touchstone

0.24%

Portfolio Building Block

-12.72

-0.65%

BlackRock

0.00%

-357.31

Tortoise

-13.35

-0.69%

Calvert

0.00%

AdvisorShares

-3.92

-0.22%

Vident

0.00%

-4.94

Return Stacked

0.18%

iPath

-3.16

-0.20%

TrueShares

-0.62

-0.04%

American Beacon

2.10%

Meridian

-1.76

-0.11%

HCM

0.00%

ERShares

0.00%

-33.44

Kovitz

-0.73

-0.05%

Timothy

0.00%

Sapient

0.00%

-2.85

0.00%

0.11%

0.18%

0.16%

0.37%

0.00%

0.00%

-0.05

0.00%

-9.72

Oakmark

0.35%

Wahed

-22.11

-1.77%

REX

0.00%

Congress

-9.77

-0.84%

Monarch

-1.17

-0.10%

0.00%

0.00%

0.29%

0.00%

Summit Global Investments

-0.64

-0.06%

Northern Trust

0.00%

US Global

6.52%

-33.28

0.00%

0.00%

0.00%

0.00%

2.11%

0.18%

-1.37

-0.15%

-109.79

Bushido

-0.47

-0.05%

Strategas

0.51%

InfraCap

-1.82

-0.20%

Thornburg

0.00%

Teucrium

-9.72

-1.11%

Zacks

-0.91

-0.10%

0.00%

0.00%

0.00%

0.00%

-78.93

Castellan

0.00%

Overlay Shares

-0.21

-0.03%

SoFi

-0.65

-0.08%

0.00%

0.35%

0.00%

0.00%

-0.08

-0.01%

F/m

0.23%

Swan

0.00%

Counterpoint

-75.41

-9.95%

Strategy Shares

-1.05

-0.14%

-45.53

The Brinsmere Funds

0.04%

-14.64

Baron

0.49%

Corgi

0.40%

Day Hagan

0.00%

-58.48

0.00%

0.00%

0.01%

0.00%

0.12%

0.00%

-4.89

TIH Funds

0.00%

GQG Partners

-1.43

-0.22%

Kurv

0.00%

Opus Capital Management

0.00%

-59.16

RPAR

0.00%

-11.86

Nicholas

0.12%

Brookstone

0.18%

-29.13

0.00%

0.00%

0.00%

0.16%

0.00%

0.00%

0.00%

0.00%

0.00%

-25.70

0.00%

0.59%

0.00%

0.00%

-5.39

-0.99%

FCF Advisors

0.00%

-315.40

0.00%

0.00%

0.00%

0.00%

0.04%

-0.14

-0.03%

0.00%

0.00%

0.00%

0.00%

0.81%

0.00%

0.51%

0.32%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

-9.05

Breakwave

-4.15

-1.11%

Aberdeen

0.00%

Segall Bryant & Hamill

0.00%

Themes

-2.59

-0.73%

Faith Investor Services

-10.78

-3.08%

Essential 40

0.18%

Northern Funds

0.87%

CastleArk

-0.04

-0.01%

21Shares

-2.34

-0.70%

0.00%

0.00%

0.00%

-127.08

-40.13%

0.00%

0.00%

0.00%

0.00%

0.02%

0.00%

0.00%

-5.14

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

-1.98

-0.78%

Cabana

0.00%

-58.86

Oak Funds

0.00%

-30.04

EMQQ

0.01%

-43.68

Quadratic

-0.35

-0.15%

-209.70

Little Harbor Advisors

0.00%

CresAlta

0.00%

Dana

0.00%

LeaderShares

0.00%

-102.34

0.00%

-30.59

Gadsden

10.53%

Spear

0.00%

Hilton

0.00%

-7.59

North Square

0.00%

DFA

0.00%

Madison

0.00%

-20.72

Parnassus Investments

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

-7.33

-3.93%

0.00%

0.00%

0.00%

0.00%

-0.02

-0.01%

0.00%

0.00%

0.00%

0.00%

0.00%

0.01%

0.00%

-2.90

Rayliant

0.26%

-25.55

REX-Osprey

0.00%

-46.94

Emerald

0.00%

SoundWatch Capital

0.00%

-15.72

Renaissance

0.00%

-9.58

Relative Sentiment

0.57%

RiverFront

0.00%

-31.27

ACV

0.00%

ETC

0.00%

-3.30

0.00%

0.68%

0.00%

-2.22

-1.51%

WBI Shares

-0.26

-0.18%

-11.75

0.00%

0.00%

0.00%

11.21%

0.00%

-4.54

-3.26%

0.00%

0.29%

0.00%

-1.50

-1.12%

-12.16

Aristotle

0.00%

Texas Capital

-0.32

-0.25%

Euclidean

0.00%

-30.27

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

-411.83

2.52%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.74%

-2.02

Ocean Park

-0.02

-0.02%

Fitzgerald

0.00%

Harding Loevner

0.00%

Hennessy

0.00%

-9.08

ArrowShares

1.16%

Pinnacle

0.00%

Sovereign's

0.00%

-19.08

Acuitas

0.00%

Pzena

0.00%

Jensen

0.00%

-38.49

Performance Trust

0.00%

BrandywineGLOBAL

0.00%

-63.70

aberdeen

0.00%

-17.09

WealthTrust

0.00%

Moonvest

0.00%

Osprey

0.00%

-51.39

M.D. Sass

-0.24

-0.32%

0.00%

0.00%

0.00%

0.02%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

-7.20

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

Sound Income Strategies

0.00%

-5.27

BufferLABS

0.84%

-2.27

Cambiar Funds

-0.01

-0.01%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.01%

0.00%

-0.56

LOGIQ

0.00%

Even Herd

0.00%

-2.34

Ritholtz

0.00%

RiverNorth

0.00%

Stacked

0.00%

-28.81

0.00%

0.00%

0.00%

1.56%

0.00%

1.25%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.04%

-6.90

Peerless

0.00%

Dakota

0.00%

-0.01

0.00%

0.00%

0.00%

0.00%

-6.05

Formidable

0.00%

-1.97

RAFI Indices

0.00%

-1.12

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

-5.71

Acquirers Fund

0.00%

-3.84

ZEGA

0.00%

-5.90

Manzil

0.00%

Point Bridge Capital

0.00%

-302.36

OTG

0.00%

ADRhedged

12.47%

Measured Risk Portfolios

11.97%

Beacon

0.00%

Core Alternative

0.00%

-11.98

QRAFT

0.00%

-7.71

0.00%

0.00%

0.00%

0.00%

-1.23

iMGP

0.00%

Coastal

0.00%

MUFG

0.00%

-1.50

Schroder

0.00%

Draco

0.00%

-2.76

Brendan Wood

0.00%

-0.01

DGA

0.00%

GGM

0.00%

FMQQ

-0.01%

-3.46

Yorkville

0.00%

StockSnips

0.00%

-0.15

Ai Funds

14.57%

AMG Funds

0.00%

Sophus

-6.26

-34.13%

Wedbush

0.00%

Pareto

0.00%

Leatherback

0.00%

-6.58

Amana

2.88%

Atlas

0.00%

-1.39

Rainwater

0.00%

-2.69

0.00%

0.00%

0.00%

0.00%

0.00%

6.90%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

-7.66

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

-0.49

0.00%

0.00%

0.00%

-0.01%

-0.01

Armada ETF Advisors

0.00%

-2.26

Reverb ETF

0.00%

Onefund

0.00%

-0.75

Fundsmith

0.00%

WHITEWOLF

0.00%

ETFB

0.00%

-1.71

Honeytree

0.00%

-2.70

Templeton

0.00%

USCF

0.00%

-1.51

X-Square

0.00%

Aura

0.00%

ATAC

0.00%

-1.15

AllianceBernstein

0.00%

Arrow Funds

0.00%

Kingsbarn

0.00%

-0.66

0.00%

0.00%

0.00%

46.15%

15.38%

0.00%

0.00%

0.00%

0.00%

0.00%

-0.70

Langar

0.00%

-1.46

0.00%

0.00%

0.00%

0.00%

0.01%

-0.15

0.00%

66.67%

0.00%

0.00%

0.00%

0.00%

-4.47

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

-3.71

Baillie Gifford Funds

0.00%

ETF Issuer League Table

Issuer

AUM ($, mm)

Net Flows ($, mm)

% of AUM

YTD 2026 Net Flows($,M)

Vanguard

-7,621.15

-0.16%

BlackRock, Inc.

-6,629.74

-0.14%

State Street

0.28%

Invesco

-10,355.38

-1.05%

Charles Schwab

-14,825.98

-2.44%

JPMorgan Chase

-96.64

-0.03%

0.10%

0.00%

0.37%

-359.62

-0.20%

AXS Investments

-5.13

0.00%

VanEck

-7,121.51

-4.26%

American Century Investments

0.03%

The Capital Group Companies

0.11%

ProShare Advisors LLC

-491.33

-0.39%

WisdomTree

0.23%

Mirae Asset Global Investments Co., Ltd.

-41.76

-0.04%

Goldman Sachs

0.02%

Rafferty Asset Management

0.19%

-9,799.85

Allianz

-13.57

-0.02%

Franklin Templeton

-106.35

-0.21%

Janus Henderson

0.06%

Pacer Advisors

-4,398.44

-10.16%

-278.91

Alpha Architect

0.12%

Prudential

0.30%

Innovator

0.01%

Roundhill Investments

0.38%

Neos Investments LLC

0.14%

T. Rowe Price Group, Inc.

0.11%

Deutsche Bank AG

-14.50

-0.04%

Victory Capital

-3,156.92

-11.27%

Northern Trust

0.14%

SS&C

-7.86

-0.03%

Abrdn Plc

-13.16

-0.06%

Morgan Stanley

0.28%

Amplify Investments

-97.09

-0.46%

BNY Mellon

0.25%

Toroso Investments Topco LLC

0.05%

Tidal Investments LLC

-6.57

-0.03%

ARK Investment Management LP

7.45%

TIAA Board of Governors

0.05%

Manulife

0.06%

Power Corporation of Canada

0.10%

Principal

-310.01

-2.15%

Equitable

0.24%

Ameriprise Financial

-24.21

-0.18%

Simplify

-152.09

-1.17%

Digital Currency Group, Inc.

0.32%

-2,218.55

GraniteShares

-162.30

-1.44%

-1,347.72

Exchange Traded Concepts

-48.54

-0.45%

BMO

0.00%

1251 Capital Group Inc.

-4.50

-0.05%

SEI Investments

-81.77

-0.83%

Grayscale Investments LLC

0.00%

ORIX

0.07%

CICC

0.03%

Bondbloxx Investment Management Corp.

0.01%

New York Life

-46.04

-0.56%

The Hartford

0.16%

The TCW Group, Inc.

-0.46

-0.01%

Defiance ETFs

-83.11

-1.24%

Grantham, Mayo, Van Otterloo & Co. LLC

0.03%

Bitwise Asset Management, Inc.

0.94%

Marygold

1.16%

Virtus Investment Partners

-2.52

-0.04%

AllianceBernstein LP

0.00%

Sprott

0.14%

Aptus Capital Advisors

-6.51

-0.12%

Main Management

0.08%

Eurazeo SA

1.80%

Alger

0.52%

Tuttle Capital Management LLC

0.88%

Envestnet

0.00%

Akre Capital Management LLC

-1.67

-0.03%

-3,593.52

Sun Life Financial, Inc.

0.42%

Eagle Capital Management LLC

0.00%

Bahl & Gaynor, Inc.

0.00%

Calamos Family Partners, Inc.

0.06%

BCP CC Holdings LP

0.00%

Neuberger Berman

0.00%

Cambria Investment Management LP

0.01%

Acp Horizon Holdings LP

0.00%

Dawn Global Topco Ltd.

1.24%

Inspire Impact Group LLC

-2.36

-0.07%

Federated Hermes, Inc.

0.07%

Angel Oak Cos. LLC

0.10%

Thrivent Financial for Lutherans

0.21%

Volatility Shares LLC

-7.75

-0.26%

Doubleline ETF Holdings LP

0.10%

Themes ETF

0.37%

Brown Advisory Management LLC

-4.06

-0.15%

The Charles Schwab Corp.

0.00%

The Motley Fool

0.00%

-134.37

Davis Advisers

0.05%

Groupe BPCE

0.36%

First Trust Advisors LP

0.00%

Lazard, Inc.

0.27%

Focus Financial Partners, Inc

-0.73

-0.03%

Barclays

-3.16

-0.14%

Distillate Capital

0.00%

Western & Southern Mutual Holding Co.

0.24%

WisdomTree, Inc.

0.12%

Tortoise

-13.35

-0.69%

AdvisorShares

-3.92

-0.22%

Horizon Kinetics

0.00%

MM VAM LLC

0.00%

-4.94

Capital Impact Advisors

0.00%

-33.44

Resolute Investment Managers, Inc.

2.22%

Timothy Plan

0.00%

UBS

0.00%

Allspring Group Holdings LLC

0.11%

Howard Capital Management Inc.

0.00%

-8.70

Cohen & Steers, Inc. (New York)

0.16%

Aptus Holdings LLC

0.02%

Wahed

-22.11

-1.77%

TrueMark Group

-1.12

-0.10%

Lagan Holding Co. Trust

-9.77

-0.84%

Kingsview Partners LLC

-1.17

-0.10%

Oneascent Holdings LLC

0.00%

NZC Capital LLC

0.00%

Twin Oak Holdings LP

0.00%

Summit Global LLC

-0.64

-0.06%

Delaware Management Company Inc

0.31%

Wedbush Fund Advisers LLC

-24.13

-2.31%

-171.76

US Global Investors

6.52%

-33.28

Brandes Worldwide Holdings

0.00%

Convergence Investment Partners, LLC

2.11%

3EDGE Asset Management LP

0.18%

Northern Trust Corp.

0.00%

Brown Brothers Harriman

-1.37

-0.15%

-109.79

Baird Financial Group Inc.

0.51%

CI Financial

0.00%

Thornburg Investment Management

0.00%

Zacks

-0.91

-0.10%

Affiliated Managers Group

0.00%

REX Shares LLC

0.00%

Russell Investments Group Ltd.

0.00%

Scharf Investments LLC

0.00%

-78.93

Liquid Strategies

-0.21

-0.03%

Tapp Finance, Inc.

0.35%

Coinshares International Ltd.

0.00%

Raymond James Financial

0.00%

Swan Global Investments

0.00%

Counterpoint Mutual Funds LLC

-75.41

-9.95%

Rational Advisors Inc.

-1.05

-0.14%

-45.53

Estate Counselors LLC

0.04%

-14.64

Baron Capital Group

0.49%

AB Holding

0.00%

-5.83

Corgi Insurance Services, Inc.

0.40%

Anfield Group

0.00%

The Burney Co.

0.00%

First Pacific Advisors LP

0.12%

Day Hagan Asset Management

0.00%

-55.69

Norris, Perne & French LLP

0.00%

-4.89

FCF Advisors

0.00%

-257.71

GQG Partners Inc

-1.43

-0.22%

Teucrium

-9.72

-1.51%

Killir Kapital Management LLC

0.11%

TFG Parent Holdings LLC

1.46%

Truemark Group LLC

0.08%

AmeriLife

0.18%

-29.13

3Fourteen & SMI Advisory Services LLC

0.00%

Matthews International Capital Management

0.00%

Arlington Capital Ltd.

0.00%

Applied Finance Group

0.00%

Sterling Capital Management LLC

0.00%

Eventide Asset Management, LLC

0.16%

Cygnet Capital LLC

0.00%

Rex Advisers LLC

0.00%

Corpus Partners LLC

0.00%

PlanRock Wealth Management LLC

0.59%

ProcureAM

-5.39

-0.99%

Kensington Asset Management LLC

0.00%

Palmer Square Holdings LLC

0.00%

Adaptive Investments

0.00%

Guardian Capital Group Ltd.

0.00%

Vert Asset Management LLC

0.04%

Canary Capital Group, Inc.

-0.14

-0.03%

Hashdex Ltd.

0.00%

ShariaPortfolio, Inc.

0.00%

Pacific Investments Ltd.

0.00%

Hedgeye Risk Management LLC

0.00%

Guggenheim Capital LLC

0.81%

F/m Investments LLC

0.00%

RDJ Associates LLC

0.51%

Westwood Holdings Group, Inc.

0.32%

Myriad Asset Management Advisors LLC

0.00%

Toews Corp.

0.00%

Kurv Investment, Inc.

0.00%

Rex Financial LLC

0.00%

Running Oak Capital LLC

0.00%

Spend Life Wisely Co., Inc.

0.00%

ClearShares LLC

0.00%

-9.05

ETFMG

-4.15

-1.11%

Faith Investor Services LLC

-10.78

-3.08%

CastleArk Management LLC

-0.04

-0.01%

Aegon

0.00%

AGF

0.00%

Macquarie Group Ltd

0.00%

-74.05

The Hartford Insurance Group, Inc.

3.71%

Voya Financial, Inc.

0.00%

Cary Street Partners Financial LLC /VA/

0.00%

Frontier Asset Management LLC

0.00%

Infrastructure Capital Advisors LLC

0.24%

Neil Azous Revocable Trust

0.00%

Dhandho Holdings LP

0.00%

Grayscale Operating LLC

0.77%

-20.88

Shelton Capital Management

0.00%

Weitz Investment Management, Inc.

0.00%

Regan Capital, LLC

0.00%

Optimize Financial Inc.

-127.08

-47.96%

Paralel Technologies LLC

0.00%

Graff Capital

-1.98

-0.78%

Teucrium Trading LLC

-2.34

-0.93%

Clipper Holding LP

0.00%

Little Harbor Advisors

0.00%

Marathon Partners LLC

0.00%

-9.10

Sterling Fund Management LLC

0.00%

AMG National Corp.

0.00%

Redwood

0.00%

-102.34

Spear Advisors LLC

0.00%

Kurv Investment Management LLC

0.00%

Rayliant

0.21%

Amun Holdings Ltd.

0.00%

-34.09

Granite Group Advisors LLC

-3.54

-1.71%

Madison Investment Holdings, Inc.

0.00%

-20.72

Mcivy Co. LLC

0.50%

Thor Trading Advisors LLC

0.00%

-5.97

Alexis Investment Partners LLC

0.00%

The Leuthold Group LLC

0.00%

Epiris Managers LLP

0.00%

Belpointe

0.00%

Beyond Investing

0.00%

Everence Holdings Inc.

-7.33

-4.05%

Obra Capital, Inc.

0.00%

GAMCO Investors, Inc.

0.00%

Manteio Partners LLC

-0.02

-0.01%

818, Inc.

0.00%

Client First Investment Management LLC

0.00%

Pictet & Partners

0.00%

Astoria Portfolio Advisors LLC

0.00%

Tremblant Capital

0.00%

Hull Investments LLC

0.01%

Inverdale Capital Management LLC

0.00%

-2.90

Peakshares LLC

0.00%

Wellington Management Group LLP

0.02%

Soundwatch Capital LLC

0.00%

-15.72

Renaissance Capital

0.00%

-9.58

Unlimited Funds, Inc.

0.00%

Ridgeline Research LLC

0.00%

Polen Capital Management LLC

0.00%

SWP Investment Management LLC

0.00%

Sound Capital Solutions LLC

-2.22

-1.51%

WBI

-0.26

-0.18%

-11.75

Absolute Investment Advisers LLC

0.00%

0.00%

0.29%

0.00%

0.00%

Aristotle Capital Management, LLC

0.00%

Texas Capital Bancshares, Inc.

-0.32

-0.25%

Sparkline Capital LP

0.00%

First Manhattan Co.

0.00%

Water Island Capital

0.00%

Impax Asset Management Group

0.00%

-411.83

Man Group Plc (Jersey)

0.00%

Retireful LLC

0.00%

Brookmont Capital Management LLC

0.00%

Avos Capital Management, LLC

0.00%

Clough Capital Partners LLC

0.00%

Logan Capital Management Inc.

0.00%

Horizons Investments

0.00%

Indexperts LLC

0.00%

Community Capital Management, Inc.

-0.05

-0.05%

-4.60

Guinness Atkinson Asset Management

0.00%

Falconx Holdings Ltd.

0.00%

Miller Value Partners LLC

0.00%

Artemis Corp.

0.00%

IDX Advisors LLC

0.00%

Q3 Asset Management Corp.

0.00%

Thor Analytics LLC

0.00%

Arrow Funds

1.11%

Ocean Park Asset Management LLC

-0.02

-0.02%

Sammons Enterprises, Inc.

0.00%

Hennessy Advisors

0.00%

-9.08

Sovereign's Capital Management LLC

0.00%

-19.08

Acuitas Investments LLC

0.00%

Pzena Investment Management LP

0.00%

Jensen Investment Management, Inc.

0.00%

-38.49

Argent Capital Management

0.00%

Public Trust Advisors LLC

0.00%

NSI Holdings, Inc.

0.00%

Argent Holdings, Inc.

0.00%

Impact Shares

-1.51

-1.96%

WealthTrust Asset Management LLC

0.00%

Core Alternative Capital

0.00%

Moonvest LLC

0.00%

Osprey Funds LLC

0.00%

-51.39

M. D. Sass LLC

-0.24

-0.32%

Milliman, Inc.

0.00%

Symmetry Partners, LLC

0.00%

Worth Charting Group LLC

0.00%

PMV Capital LLC

0.02%

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

0.00%

Reflection Asset Management, LLC

0.00%

Sarmaya Partners LLC

0.00%

Cambiar Holdings

-0.01

-0.01%

Suncoast Equity Management LLC

0.00%

Redbird Capital Partners Alternative Holdings LLC

0.00%

Warren Capital Management, Inc.

0.00%

Cullen Capital Management LLC

0.01%

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%

ARK Invest LLC

25.51%

Formidable Asset Management

0.00%

-1.97

Bancreek Capital Management LP

0.00%

Donald L. Hagan LLC

0.00%

-2.79

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%

Stf Management LP

0.00%

-0.99

Nightview Capital LLC

0.00%

Donoghue Forlines LLC

-4.54

-14.02%

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%

-302.36

Msc Group SA

0.00%

Precidian Investments LLC

12.47%

S.C.M. Edge, LLC

0.00%

Horizon Kinetics Holding Corp.

0.00%

Measured Risk Portfolios, Inc.

11.97%

Carbon Collective Investing LLC

0.00%

Dvx Ventures LLC

0.00%

Le Mouvement des caisses Desjardins

0.00%

Nuveen Securities LLC

0.00%

Mitsubishi UFJ Financial Group Inc.

0.00%

-1.50

Schroders Plc

0.00%

Nicholas Wealth LLC

5.59%

Wellesley Asset Management, Inc.

0.00%

Grant/GrossMendelsohn LLC

0.00%

American Beacon Advisors, Inc.

0.00%

AI Funds, Inc

14.57%

Wedbush Family Partners LLC

0.00%

Saturna Capital Corp.

2.88%

Atlas Capital Team, Inc.

0.00%

-1.39

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.

6.90%

Build Asset Management LLC

0.00%

Hypatia Capital Group LLC

0.00%

Framework Digital Advisors LLC

0.00%

Defiance Group Holdings LLC

-0.68

-5.90%

LionShares LLC

0.00%

WA Holdings Inc

0.00%

First Eagle Investment Management LLC

2.28%

Saracen Energy Advisors LP

0.00%

CYBER HORNET ETFs LLC

0.00%

Prospera Funds, Inc.

0.00%

Kensington Investment Partners, LLC

0.00%

HWCap Holdings LLC

0.00%

Albert D. Mason, Inc.

0.00%

Vontobel Holding AG

-0.01%

-0.01

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%

Jupiter Topco LLC

0.00%

Kingsbarn Capital Management LLC

0.00%

-0.66

Fuller & Thaler Asset Management

15.38%

The BAD Investment Company

0.00%

Abacus Life, Inc.

0.00%

-0.70

Langar Investment Management LLC

0.00%

-1.46

21Shares AG

0.00%

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%

Baillie Gifford & Co.

0.00%

Cohanzick Management

0.00%

-3.71

Colliers International Group, Inc.

0.00%

ONEFUND LLC

0.00%

Icapital, Inc.

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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