ETF League Tables: Avantis Picks Up $653M

ETF.com Staff

Fri, August 14, 2026 at 2:00 PM PDT 50 min read

AVUS

+0.09%

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(Table below reflects daily flows on August 13, 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	4,694,639.25	1,944.33	0.04%	336,217.18
Vanguard	4,662,991.71	0.00	0.00%	332,086.62
SPDR	1,982,596.35	-312.91	-0.02%	42,399.45
Invesco	992,423.15	0.00	0.00%	69,412.96
Schwab	610,155.48	0.00	0.00%	44,039.76
JPMorgan	345,267.08	124.21	0.04%	49,805.66
Dimensional	313,367.36	0.00	0.00%	32,392.75
First Trust	231,987.09	0.00	0.00%	20,910.64
Tradr	175,074.52	115.68	0.07%	59,079.86
VanEck	165,977.14	0.00	0.00%	12,837.20
Capital Group	159,927.86	480.18	0.30%	39,968.41
Avantis	149,707.25	652.76	0.44%	34,292.35
Fidelity	141,106.77	0.00	0.00%	22,481.07
ProShares	123,137.99	0.00	0.00%	5,126.09
WisdomTree	102,912.42	0.00	0.00%	5,201.84
Global X	97,746.20	0.00	0.00%	11,457.83
Direxion	70,482.53	-46.63	-0.07%	-8,930.95
Goldman Sachs	67,067.75	39.07	0.06%	8,325.09
PIMCO	58,999.26	0.00	0.00%	13,012.84
FT Vest	57,876.31	0.00	0.00%	6,373.27
Franklin	49,553.39	58.44	0.12%	10,497.33
Janus Henderson	45,614.80	19.82	0.04%	6,943.45
Pacer	43,546.11	0.00	0.00%	-708.76
PGIM	36,730.64	0.00	0.00%	13,518.97
Innovator	36,409.34	0.00	0.00%	3,934.95
Roundhill	35,412.93	0.00	0.00%	29,023.52
Xtrackers	33,750.72	11.19	0.03%	1,954.04
T. Rowe Price	32,780.83	0.00	0.00%	9,231.16
Neos	32,459.83	0.00	0.00%	14,572.40
FlexShares	26,853.75	-4.43	-0.02%	874.07
VictoryShares	26,208.63	0.00	0.00%	4,368.95
abrdn	21,083.48	42.22	0.20%	-197.51
Amplify	20,909.43	0.00	0.00%	2,169.12
AB Funds	20,327.83	0.00	0.00%	5,483.55
BNY Mellon	19,118.08	34.88	0.18%	2,059.52
Nuveen	18,420.22	4.40	0.02%	1,640.16
Alpha Architect	18,087.96	0.00	0.00%	4,220.61
John Hancock	15,981.05	0.00	0.00%	5,816.16
ARK	15,829.64	-74.28	-0.47%	-1,532.20
Grayscale	15,568.60	0.00	0.00%	-1,509.71
Putnam	14,562.39	14.95	0.10%	5,740.36
Simplify	13,987.80	0.00	0.00%	2,172.65
Alerian	13,873.07	0.00	0.00%	1,033.28
Principal	13,298.71	0.00	0.00%	3,671.41
Columbia	13,156.24	12.10	0.09%	1,326.70
Eaton Vance	12,234.69	0.00	0.00%	3,889.38
Defiance	11,381.93	0.00	0.00%	4,606.02
GraniteShares	10,971.94	0.00	0.00%	-683.09
US Benchmark Series	9,326.10	0.00	0.00%	1,264.91
YieldMax	9,214.01	0.00	0.00%	1,627.65
ALPS	9,181.48	0.00	0.00%	733.24
SEI	9,095.96	0.00	0.00%	2,490.61
REX Microsectors	8,785.51	0.00	0.00%	386.05
KraneShares	8,752.90	0.00	0.00%	411.44
Hartford	8,308.99	0.00	0.00%	1,611.58
Harbor	8,203.78	0.00	0.00%	1,948.15
BondBloxx	8,132.52	30.71	0.38%	9,371.88
New York Life Investments	8,053.14	15.71	0.20%	1,456.95
TCW	7,559.07	17.21	0.23%	1,797.92
American Century	6,661.77	5.31	0.08%	676.51
GMO	6,321.79	-27.70	-0.44%	2,023.16
Aptus	6,037.16	0.00	0.00%	611.42
Allianz	5,926.95	0.00	0.00%	17,750.80
Sprott	5,690.43	0.00	0.00%	1,224.01
Akre	5,385.74	0.00	0.00%	-3,318.76
Virtus	5,340.40	0.00	0.00%	639.61
Morgan Stanley	5,310.75	0.00	0.00%	556.17
Fundstrat	5,044.27	0.00	0.00%	328.95
ActivePassive	4,918.59	0.00	0.00%	304.61
Bahl & Gaynor	4,916.06	0.00	0.00%	1,941.98
Cambria	4,839.38	0.00	0.00%	461.99
Main Funds	4,702.47	0.00	0.00%	477.71
Bitwise	4,678.75	0.00	0.00%	406.84
US Commodity Funds	4,651.10	-6.79	-0.15%	790.17
Eagle	4,636.43	1.75	0.04%	739.27
Invesco DB	4,422.83	0.00	0.00%	704.09
SP Funds	4,389.56	0.00	0.00%	1,252.95
Neuberger Berman	4,232.34	3.99	0.09%	1,187.36
Calamos	4,089.68	20.48	0.50%	2,490.48
First Eagle	4,077.03	0.25	0.01%	2,370.04
iM	3,971.48	0.00	0.00%	1,653.46
Tema	3,716.52	0.00	0.00%	2,736.36
Freedom	3,481.58	0.00	0.00%	799.63
Inspire	3,462.36	0.00	0.00%	541.65
MFS	3,394.04	0.00	0.00%	1,679.28
Angel Oak	3,281.41	0.00	0.00%	1,050.71
Bridgeway	3,261.98	0.00	0.00%	142.73
Thrivent	3,126.55	1.02	0.03%	203.57
Federated Hermes	3,034.22	0.00	0.00%	1,163.24
DoubleLine	2,945.14	0.00	0.00%	662.83
Strive	2,929.75	0.00	0.00%	213.65
Brown Advisory	2,871.25	0.00	0.00%	256.01
Bluemonte	2,868.14	0.00	0.00%	540.41
Motley Fool	2,798.43	0.00	0.00%	-112.02
Horizons	2,787.63	0.00	0.00%	1,307.05
Davis	2,676.43	0.00	0.00%	337.47
Horizon	2,665.90	0.00	0.00%	568.53
ROBO Global	2,639.84	0.00	0.00%	565.56
Volatility Shares	2,322.34	0.00	0.00%	864.39
Distillate	2,274.84	0.00	0.00%	-38.09
Leverage Shares	2,256.24	0.00	0.00%	14,381.45
T-Rex	2,190.16	12.32	0.56%	15,110.43
Lazard	2,180.15	-1.55	-0.07%	1,062.01
VistaShares	2,145.29	0.00	0.00%	1,191.02
Rockefeller Capital Management	2,106.57	0.00	0.00%	127.74
Alger	1,986.29	24.58	1.24%	972.03
BlackRock	1,965.43	0.00	0.00%	-354.69
Touchstone	1,959.95	0.00	0.00%	710.36
Portfolio Building Block	1,897.70	0.00	0.00%	1,675.06
Tortoise	1,889.70	0.00	0.00%	134.17
ERShares	1,863.39	0.00	0.00%	397.27
Calvert	1,808.10	0.00	0.00%	357.71
AdvisorShares	1,753.03	-0.42	-0.02%	13.22
Vident	1,684.00	0.00	0.00%	-0.53
TrueShares	1,567.62	2.60	0.17%	431.36
Meridian	1,539.28	0.00	0.00%	101.05
Return Stacked	1,506.44	0.00	0.00%	280.99
Kovitz	1,473.01	0.00	0.00%	14.01
iPath	1,465.23	0.00	0.00%	34.33
Timothy	1,441.55	0.00	0.00%	167.23
HCM	1,433.27	0.00	0.00%	-8.41
Sapient	1,425.29	0.00	0.00%	-4.53
Allspring	1,387.01	0.00	0.00%	128.43
Sterling Capital	1,372.05	0.00	0.00%	817.19
ETRACS	1,327.47	0.00	0.00%	361.29
Natixis	1,301.09	0.60	0.05%	312.45
CCM	1,300.03	0.00	0.00%	-10.87
Burney	1,292.53	0.00	0.00%	74.98
Oakmark	1,271.32	0.00	0.00%	175.61
Select	1,250.33	0.00	0.00%	108.59
Wahed	1,246.26	0.00	0.00%	168.32
Cohen & Steers	1,238.83	3.40	0.27%	617.92
Congress	1,200.85	0.00	0.00%	-5.32
Monarch	1,175.16	0.00	0.00%	217.22
American Beacon	1,158.88	0.00	0.00%	570.77
USCF Advisers	1,140.84	0.00	0.00%	210.34
Panagram	1,122.96	0.00	0.00%	84.55
Oneascent	1,118.94	0.00	0.00%	194.59
US Global	1,118.21	0.00	0.00%	-20.31
REX	1,109.77	0.00	0.00%	184.86
Macquarie	1,089.09	0.00	0.00%	297.72
Summit Global Investments	1,064.00	0.00	0.00%	90.72
Brandes	1,033.22	0.00	0.00%	84.55
CoRe	1,013.70	0.00	0.00%	110.22
Gotham	1,013.47	0.00	0.00%	35.61
Northern Trust	1,004.54	0.00	0.00%	46.82
BBH	992.83	0.00	0.00%	-76.48
AAM	986.85	0.00	0.00%	135.42
Strategas	985.62	0.00	0.00%	476.17
3Edge	926.63	0.00	0.00%	248.17
Bushido	879.76	0.00	0.00%	51.11
InfraCap	875.67	0.00	0.00%	170.70
Convergence	869.19	0.00	0.00%	520.40
Zacks	867.20	0.00	0.00%	218.72
SMI Funds	857.61	0.00	0.00%	43.06
Range	854.00	0.00	0.00%	66.93
Castellan	852.63	0.00	0.00%	48.55
Thornburg	850.67	1.01	0.12%	369.32
Twin Oak	848.73	0.00	0.00%	59.80
Scharf	847.22	0.00	0.00%	-73.67
Russell Investments	823.98	0.00	0.00%	212.16
SoFi	806.20	0.00	0.00%	58.46
Longview	800.51	0.00	0.00%	61.28
Teucrium	784.19	0.00	0.00%	512.60
Corgi	779.31	0.00	0.00%	763.16
Raymond James	769.73	0.00	0.00%	96.86
Strategy Shares	768.18	0.00	0.00%	-60.48
Swan	759.52	0.00	0.00%	89.57
Overlay Shares	753.81	0.00	0.00%	270.06
The Brinsmere Funds	750.89	0.00	0.00%	-18.70
F/m	745.73	0.00	0.00%	521.78
Baron	724.03	-10.03	-1.39%	275.24
Counterpoint	719.22	0.00	0.00%	261.88
Opus Capital Management	706.70	0.00	0.00%	-30.63
Day Hagan	699.57	0.00	0.00%	-57.68
TappAlpha	696.73	0.00	0.00%	451.29
Tidal ETFs	692.59	0.00	0.00%	3.35
Barclays	674.51	0.00	0.00%	17.98
NPF	674.29	0.00	0.00%	-0.90
LSV	668.62	0.00	0.00%	3.20
TIH Funds	654.54	0.00	0.00%	0.00
GQG Partners	642.41	0.00	0.00%	268.01
FPA	641.27	1.94	0.30%	271.56
RPAR	637.07	0.00	0.00%	-10.64
Procure	627.51	0.00	0.00%	503.79
Parametric	625.87	0.00	0.00%	154.94
Arlington	619.40	0.00	0.00%	13.34
CoinShares	609.46	0.00	0.00%	-32.79
Applied Finance	607.73	0.00	0.00%	145.30
Matthews	606.16	0.00	0.00%	98.92
Brookstone	605.94	0.00	0.00%	-43.24
Max	593.87	0.00	0.00%	3.76
Elm	591.88	0.00	0.00%	44.21
Nicholas	588.35	0.00	0.00%	254.17
Kurv	576.63	0.00	0.00%	367.97
FundX	566.33	0.00	0.00%	49.95
FCF Advisors	561.40	0.00	0.00%	-317.85
ClearBridge	555.42	0.00	0.00%	-28.57
Eventide	555.26	0.00	0.00%	174.98
PlanRock	546.77	0.00	0.00%	113.50
Voya	541.94	0.00	0.00%	212.19
Anfield	541.06	0.00	0.00%	175.86
Astoria	538.36	0.00	0.00%	124.17
Vert	534.57	0.00	0.00%	38.31
Kensington	530.01	0.00	0.00%	176.04
Adaptive	506.12	0.00	0.00%	20.36
Beyond	503.15	0.00	0.00%	139.63
Palmer Square	489.64	0.51	0.11%	296.37
Tweedy, Browne Co.	474.93	0.00	0.00%	201.66
AXS Investments	472.12	0.00	0.00%	72.44
Myriad Capital	470.83	0.00	0.00%	22.96
REX Shares	465.49	0.00	0.00%	315.08
Pacific Funds	462.49	0.00	0.00%	333.88
Toews	443.02	0.00	0.00%	15.85
EA Series Trust	442.95	0.00	0.00%	112.17
State Street	435.95	0.00	0.00%	271.57
Saba	435.74	0.00	0.00%	32.86
Equable	434.64	0.00	0.00%	75.61
Westwood	427.60	0.00	0.00%	182.10
ROC	411.78	0.00	0.00%	19.96
Wisdom	389.84	0.00	0.00%	24.25
ClearShares	387.67	0.00	0.00%	-7.16
Subversive	379.20	0.00	0.00%	1.81
Themes	377.98	0.00	0.00%	143.08
Segall Bryant & Hamill	369.74	0.00	0.00%	13.89
Aberdeen	366.16	0.00	0.00%	90.99
CastleArk	345.86	0.00	0.00%	3.58
Essential 40	336.00	0.00	0.00%	96.55
MarketDesk	332.63	0.00	0.00%	214.09
Transamerica	328.77	1.23	0.37%	277.31
Faith Investor Services	321.43	0.00	0.00%	100.47
Optimize	318.31	0.00	0.00%	28.18
Northern Funds	316.98	1.00	0.32%	185.16
Hedgeye	314.34	0.00	0.00%	179.06
Canary	309.03	0.00	0.00%	110.93
THOR	308.02	0.00	0.00%	1.20
Adasina	304.26	0.00	0.00%	4.05
Fairlead	304.11	0.00	0.00%	11.50
Frontier	302.75	0.00	0.00%	3.87
Mango	300.62	0.00	0.00%	1,220.75
AGF	295.49	0.00	0.00%	63.59
Bancreek	292.45	0.00	0.00%	92.73
NestYield	289.30	0.00	0.00%	108.43
Nomura	289.17	0.00	0.00%	226.62
Quadratic	285.83	0.00	0.00%	-178.02
Amplius	285.77	0.00	0.00%	7.94
EMQQ	276.95	0.00	0.00%	-31.96
Hashdex	275.07	0.00	0.00%	183.61
SRH	274.26	0.00	0.00%	0.86
Rareview Funds	274.25	0.00	0.00%	52.14
JLens	273.40	0.00	0.00%	37.63
Weitz	271.81	0.00	0.00%	141.19
Pabrai	268.42	0.00	0.00%	126.28
Regan	261.54	0.00	0.00%	77.71
Pathfinder	253.98	0.00	0.00%	243.28
Cabana	253.60	0.00	0.00%	-56.78
Oak Funds	244.68	0.00	0.00%	-30.04
Leuthold	240.82	0.00	0.00%	89.05
Tuttle Capital	239.22	0.00	0.00%	3,348.73
Little Harbor Advisors	239.19	0.00	0.00%	7.26
CresAlta	236.40	1.59	0.67%	3.19
Ned Davis Research	233.71	0.00	0.00%	230.87
Dana	232.91	0.00	0.00%	24.49
Hilton	231.29	0.00	0.00%	-9.03
LeaderShares	230.83	0.00	0.00%	-101.51
Spear	229.56	0.00	0.00%	49.08
DB	227.44	0.00	0.00%	-30.59
Pictet	226.15	0.58	0.25%	141.87
21Shares	219.08	0.00	0.00%	30.93
North Square	218.57	0.00	0.00%	158.36
Madison	209.81	0.00	0.00%	-19.05
Parnassus Investments	209.17	-0.30	-0.14%	80.91
Towle	208.78	0.00	0.00%	82.40
Guggenheim	206.97	0.00	0.00%	25.02
BeeHive	204.60	0.00	0.00%	1.55
Unlimited	202.67	0.00	0.00%	104.67
Argent	201.25	0.00	0.00%	17.10
Gadsden	201.21	0.00	0.00%	6.20
OPAL	196.09	0.00	0.00%	60.14
DFA	192.69	1.55	0.80%	162.81
Alexis	190.84	0.00	0.00%	20.07
Gabelli	190.35	0.00	0.00%	68.25
Obra	185.09	0.00	0.00%	114.24
McElhenny Sheffield	184.81	0.00	0.00%	31.55
Praxis	182.86	0.00	0.00%	29.43
Tremblant	181.64	0.00	0.00%	6.60
Adaptiv	180.01	0.00	0.00%	8.84
Polen	179.96	0.00	0.00%	-157.87
Liberty One	178.69	0.00	0.00%	83.12
Ballast	176.05	0.00	0.00%	-2.90
Shelton Capital	174.74	0.00	0.00%	105.16
DWS	172.96	0.00	0.00%	36.31
Renaissance	169.57	0.00	0.00%	-4.15
SoundWatch Capital	165.15	0.00	0.00%	-7.32
Emerald	165.07	0.00	0.00%	19.18
Hull	164.92	0.00	0.00%	16.57
RiverFront	160.31	0.00	0.00%	-25.95
ACV	158.56	0.00	0.00%	1.17
ETC	157.11	0.00	0.00%	-3.30
SWP	155.90	0.00	0.00%	9.25
WBI Shares	149.70	0.00	0.00%	-12.39
River1	148.47	0.00	0.00%	19.25
The Future Fund	147.02	0.00	0.00%	2.08
Absolute	145.01	0.00	0.00%	12.44
Hoya	144.45	0.00	0.00%	9.49
Genter Capital	143.66	0.00	0.00%	462.02
Rayliant	143.50	0.00	0.00%	-46.23
Relative Sentiment	138.70	0.00	0.00%	59.35
Sparkline	137.81	0.00	0.00%	36.77
Impact Shares	136.09	0.00	0.00%	-12.14
Donoghue Forlines	134.91	0.00	0.00%	65.43
Conductor Fund	133.62	0.00	0.00%	2.19
Euclidean	128.85	0.00	0.00%	-29.27
Reckoner	126.20	0.00	0.00%	69.94
Texas Capital	124.95	0.00	0.00%	4.28
Academy	124.74	0.00	0.00%	40.01
PLUS	122.70	0.00	0.00%	72.49
Keating	122.20	0.00	0.00%	5.63
MC	122.12	0.00	0.00%	1.23
REX-Osprey	121.97	0.00	0.00%	-35.07
First Manhattan	121.03	0.00	0.00%	0.69
Impax	120.44	0.00	0.00%	-411.83
STF	117.76	0.00	0.00%	-3.07
Altshares	116.95	0.00	0.00%	3.12
Miller	114.52	0.00	0.00%	13.73
Avos	110.71	0.00	0.00%	3.85
Logan	110.65	0.00	0.00%	0.42
Q3	108.78	0.00	0.00%	40.48
Clough	108.54	-2.93	-2.70%	13.01
Indexperts	107.29	0.00	0.00%	-0.79
SmartETFs	106.54	0.00	0.00%	16.58
Mohr Funds	103.86	0.00	0.00%	8.68
Sophus	103.38	0.00	0.00%	108.16
ARS	103.33	0.00	0.00%	1.41
AOT	103.19	0.00	0.00%	0.80
Arin	102.74	0.00	0.00%	9.43
Smart	102.62	0.00	0.00%	1,719.72
Founder	99.00	0.00	0.00%	79.30
Matrix	96.06	0.00	0.00%	-1.65
Harding Loevner	95.13	0.00	0.00%	1.29
Breakwave	93.96	0.00	0.00%	-18.29
Affinity	93.48	0.00	0.00%	22.79
Hennessy	93.41	0.00	0.00%	-9.08
IDX	93.39	0.00	0.00%	9.50
Ocean Park	91.37	0.00	0.00%	41.89
Sovereign’s	91.17	0.00	0.00%	-18.76
Jensen	90.20	0.00	0.00%	-37.07
Acuitas	89.02	0.00	0.00%	77.73
ArrowShares	88.40	0.00	0.00%	7.52
Pzena	88.39	0.00	0.00%	44.24
Fitzgerald	86.55	0.00	0.00%	83.96
Pinnacle	85.03	0.00	0.00%	35.80
SonicShares	82.91	0.00	0.00%	21.43
BrandywineGLOBAL	82.28	0.00	0.00%	-62.03
Stone Ridge	81.08	0.00	0.00%	4.10
aberdeen	80.91	0.00	0.00%	-14.36
WealthTrust	80.47	0.00	0.00%	7.41
M.D. Sass	77.57	0.00	0.00%	6.47
Carbon Collective	76.81	0.00	0.00%	10.45
Moonvest	74.30	0.00	0.00%	45.32
Golden Eagle	74.23	0.00	0.00%	67.60
Diamond Hill	73.76	0.00	0.00%	7.92
Symmetry Panoramic	72.63	0.00	0.00%	9.22
Discipline Funds	72.46	0.00	0.00%	10.47
Aztlan	72.20	0.00	0.00%	7.53
PMV	72.11	0.00	0.00%	14.75
Performance Trust	72.07	0.00	0.00%	36.96
Anydrus	70.51	0.00	0.00%	14.05
FM	70.22	0.00	0.00%	0.47
Cambiar Funds	69.17	0.00	0.00%	0.29
Sound Income Strategies	68.96	0.00	0.00%	-4.41
RAM	67.67	0.00	0.00%	6.49
Man	66.57	0.00	0.00%	12.25
Peak	65.84	0.00	0.00%	7.17
Alternative Access	64.96	0.00	0.00%	22.51
Suncoast	64.67	0.00	0.00%	6.13
BufferLABS	63.74	0.00	0.00%	-4.49
WarCap	63.22	0.00	0.00%	12.69
Sarmaya Partners	62.29	0.00	0.00%	36.03
Warren	62.16	0.00	0.00%	14.62
North Shore	60.44	0.00	0.00%	-1.01
Worth Charting	60.00	0.00	0.00%	58.52
Even Herd	59.20	0.00	0.00%	-2.34
Osprey	59.18	0.00	0.00%	-51.39
Nelson	58.91	0.00	0.00%	10.25
Cullen	58.53	0.00	0.00%	14.61
LOGIQ	58.33	0.00	0.00%	0.05
RiverNorth	56.57	1.69	2.98%	10.69
Ritholtz	56.07	0.00	0.00%	7.18
CRM	54.45	0.00	0.00%	35.65
PL	53.86	0.00	0.00%	9.49
NETL	53.71	0.00	0.00%	7.21
Variant Perception	53.06	0.00	0.00%	11.53
UVA	52.60	0.00	0.00%	2.20
UBS	50.70	0.00	0.00%	0.00
Franklin Templeton	49.72	0.00	0.00%	0.00
ChinaAMC	49.24	0.00	0.00%	35.76
Mairs & Power	48.72	0.00	0.00%	13.44
Tuttle	46.79	0.00	0.00%	7.25
TimesSquare	46.51	0.00	0.00%	40.31
Crossmark	46.50	0.00	0.00%	6.72
India	45.22	0.00	0.00%	-6.06
Grizzle	44.17	0.00	0.00%	21.62
Stacked	44.06	0.00	0.00%	-28.21
Dakota	44.01	0.00	0.00%	-0.01
Cultivar	43.95	0.00	0.00%	3.47
Morgan Dempsey	43.73	0.00	0.00%	5.27
Formidable	43.45	0.00	0.00%	-1.37
Bridges	43.15	0.00	0.00%	-4.18
Goose Hollow	41.82	0.00	0.00%	-0.70
RAFI Indices	41.53	0.00	0.00%	-2.14
Peerless	41.08	0.00	0.00%	14.10
Man GLG	40.18	0.00	0.00%	1.63
Chesapeake	39.43	0.00	0.00%	38.72
Concourse	39.22	0.00	0.00%	1.64
Vegashares	38.20	0.00	0.00%	38.02
Tactical Funds	37.39	0.00	0.00%	1.56
ZEGA	36.22	0.00	0.00%	-1.15
Intelligent Investor	35.23	0.00	0.00%	10.21
Bastion	34.56	0.00	0.00%	3.14
Advent	33.13	0.00	0.00%	3.77
Guru	33.08	0.00	0.00%	-5.71
Acquirers Fund	32.60	0.00	0.00%	-3.84
The Nightview	32.00	0.00	0.00%	-0.05
Point Bridge Capital	31.91	0.00	0.00%	-48.12
ADRhedged	28.73	0.00	0.00%	7.29
OTG	28.51	0.00	0.00%	4.28
Core Alternative	28.11	0.00	0.00%	-9.90
QRAFT	27.00	0.00	0.00%	-4.70
Alki	26.92	0.00	0.00%	26.09
Defender	26.54	0.00	0.00%	25.55
Fidelity Advisor	25.98	0.00	0.00%	23.63
Manzil	25.39	0.00	0.00%	21.80
NovaTide	24.03	0.00	0.00%	9.46
Measured Risk Portfolios	23.12	0.00	0.00%	22.92
MUFG	22.79	0.00	0.00%	-1.50
Aristotle	22.06	0.00	0.00%	22.02
FMQQ	21.75	0.00	0.00%	-2.84
Altrius	21.54	0.00	0.00%	4.65
Draco	21.21	0.00	0.00%	-2.76
iMGP	21.20	0.00	0.00%	10.47
Brendan Wood	20.85	0.00	0.00%	-0.42
DGA	20.83	0.00	0.00%	-0.02
GGM	20.61	0.00	0.00%	1.02
Wedbush	20.40	0.00	0.00%	18.57
StockSnips	20.15	0.00	0.00%	-0.15
AMG Funds	19.83	0.00	0.00%	9.52
DAC	17.97	0.00	0.00%	4.43
Leatherback	17.96	0.00	0.00%	-5.91
Rainwater	17.85	0.00	0.00%	-1.96
Pareto	17.69	0.00	0.00%	2.65
Atlas	17.24	0.00	0.00%	-0.82
Yorkville	16.59	0.00	0.00%	12.30
Amana	15.78	0.00	0.00%	13.98
Clockwise Capital	15.49	0.00	0.00%	3.85
Humilis	15.38	0.00	0.00%	14.55
CLS	14.96	0.36	2.43%	13.13
Archer Funds	14.38	0.00	0.00%	10.12
Build	13.73	0.00	0.00%	2.51
MKAM	13.61	0.00	0.00%	0.93
Billionaires	13.05	0.00	0.00%	12.46
Arimathea	12.83	0.00	0.00%	13.00
Alpha	12.60	0.00	0.00%	-0.01
Free Market	11.76	0.00	0.00%	-7.66
Aria	11.65	0.00	0.00%	0.00
FINQ	11.45	0.00	0.00%	9.77
Hypatia Capital	11.43	0.00	0.00%	2.94
Ionic	11.28	0.00	0.00%	0.97
Truth Social	11.22	0.00	0.00%	8.35
MRBL	10.84	0.00	0.00%	3.84
FolioBeyond	10.45	0.00	0.00%	0.50
SanJac Alpha	10.05	0.00	0.00%	4.78
Oasis	9.87	0.00	0.00%	2.95
Armor	9.85	0.00	0.00%	9.33
Coastal	9.40	0.00	0.00%	2.87
Prospera Funds	9.34	0.00	0.00%	7.33
Armada ETF Advisors	8.98	0.00	0.00%	-2.26
Vontobel	8.91	0.00	0.00%	-0.01
ETFB	8.49	0.00	0.00%	-0.10
WEBs	8.43	0.00	0.00%	4.44
GSR	8.41	0.00	0.00%	8.44
Fundsmith	7.83	0.00	0.00%	2.49
WHITEWOLF	7.73	0.00	0.00%	0.47
Mason Capital	7.56	0.00	0.00%	0.94
Onefund	7.52	0.00	0.00%	-0.75
Income STKd	7.07	0.00	0.00%	10.12
Wasatch	6.13	1.02	16.67%	3.56
Honeytree	6.07	0.00	0.00%	-2.70
Reverb ETF	6.00	0.00	0.00%	0.00
Templeton	5.92	0.00	0.00%	0.00
XFUNDS	5.76	0.00	0.00%	5.63
ATAC	5.26	0.00	0.00%	-0.77
USCF	5.23	0.00	0.00%	-1.51
X-Square	5.14	0.00	0.00%	0.68
Hotchkis & Wiley	5.02	0.00	0.00%	-0.66
AllianceBernstein	4.47	0.00	0.00%	0.00
Wilmington Funds	4.39	0.00	0.00%	3.82
Kingsbarn	4.28	0.00	0.00%	-0.66
Aura	3.67	0.00	0.00%	3.36
Arrow Funds	3.11	0.00	0.00%	-0.02
Horizon Kinetics	3.02	0.00	0.00%	2.66
Ruk	2.87	0.00	0.00%	2.68
CoreValues Alpha	2.61	0.00	0.00%	0.83
Abacus	2.39	0.00	0.00%	-0.70
Langar	2.13	0.00	0.00%	-1.46
Milliman	2.06	0.00	0.00%	1.51
COtwo	1.86	0.00	0.00%	0.00
Climate Global	1.57	0.00	0.00%	1.17
Cyber Hornet	1.54	0.00	0.00%	1.52
xETFs	0.80	0.00	0.00%	0.00
Fortuna	0.70	0.00	0.00%	0.00
TradersAI	0.66	0.00	0.00%	0.00
Skylar	0.62	0.00	0.00%	0.49
CORE16	0.60	0.00	0.00%	-0.44
L&G	0.47	0.00	0.00%	0.48
Guinness Atkinson	0.41	0.00	0.00%	0.00
Opportunistic	0.36	0.00	0.00%	-4.69
Deutsche X-trackers	0.14	0.00	0.00%	0.00
Harrison Street	0.00	0.00	0.00%	0.00
CrossingBridge Funds	0.00	0.00	0.00%	-3.71
m+ Funds	0.00	0.00	0.00%	0.00
Stance	0.00	0.00	0.00%	0.00
Baillie Gifford Funds	0.00	0.00	0.00%	0.00

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Issuer	AUM ($, mm)	Net Flows ($, mm)	% of AUM	YTD 2026 Net Flows($,M)
BlackRock, Inc.	4,696,604.68	1,944.33	0.04%	335,862.49
Vanguard	4,662,836.94	0.00	0.00%	332,024.24
State Street	1,806,977.97	0.00	0.00%	44,608.73
Invesco	996,845.98	0.00	0.00%	70,117.05
Charles Schwab	607,535.66	0.00	0.00%	42,907.60
JPMorgan Chase	345,267.08	124.21	0.04%	49,805.66
Dimensional	313,560.05	1.55	0.00%	32,555.57
First Trust	287,915.75	0.00	0.00%	25,528.62
World Gold Council	176,054.33	-312.91	-0.18%	-1,937.71
AXS Investments	175,565.99	116.04	0.07%	59,169.81
VanEck	165,977.14	0.00	0.00%	12,837.20
The Capital Group Companies	159,927.86	480.18	0.30%	39,968.41
American Century Investments	156,369.03	658.07	0.42%	34,968.85
Fidelity	141,132.75	0.00	0.00%	22,504.70
ProShare Advisors LLC	123,137.99	0.00	0.00%	5,126.09
WisdomTree	100,949.27	0.00	0.00%	4,108.64
Mirae Asset Global Investments Co., Ltd.	97,540.29	0.00	0.00%	11,384.78
Rafferty Asset Management	70,482.53	-46.63	-0.07%	-8,930.95
Goldman Sachs	67,441.46	39.07	0.06%	8,691.51
Allianz	64,926.21	0.00	0.00%	30,763.65
Franklin Templeton	50,430.59	58.44	0.12%	10,560.66
Janus Henderson	45,614.80	19.82	0.04%	6,943.45
Pacer Advisors	43,546.11	0.00	0.00%	-708.76
Alpha Architect	39,273.89	0.00	0.00%	6,491.64
Prudential	36,730.64	0.00	0.00%	13,518.97
Innovator	35,962.59	0.00	0.00%	3,555.11
Deutsche Bank AG	34,151.26	11.19	0.03%	1,959.76
Roundhill Investments	32,947.62	0.00	0.00%	27,599.45
T. Rowe Price Group, Inc.	32,780.83	0.00	0.00%	9,231.16
Neos Investments LLC	32,459.83	0.00	0.00%	14,572.40
Northern Trust	27,274.44	-3.43	-0.01%	1,105.28
Victory Capital	26,208.63	0.00	0.00%	4,368.95
SS&C	23,197.59	0.00	0.00%	1,723.01
Abrdn Plc	21,583.69	42.22	0.20%	-97.44
Amplify Investments	20,909.43	0.00	0.00%	2,169.12
Morgan Stanley	19,979.41	0.00	0.00%	4,958.20
Toroso Investments Topco LLC	19,930.66	0.00	0.00%	7,834.42
Tidal Investments LLC	19,206.04	0.00	0.00%	4,268.90
BNY Mellon	19,118.08	34.88	0.18%	2,059.52
TIAA Board of Governors	18,400.07	4.40	0.02%	1,635.01
Manulife	15,981.05	0.00	0.00%	5,816.16
ARK Investment Management LP	15,823.56	-74.28	-0.47%	-1,577.33
Power Corporation of Canada	14,524.02	14.95	0.10%	5,727.76
Simplify	13,987.80	0.00	0.00%	2,172.65
Equitable	13,925.33	0.00	0.00%	3,304.92
Principal	13,298.71	0.00	0.00%	3,671.41
Ameriprise Financial	13,156.24	12.10	0.09%	1,326.70
Exchange Traded Concepts	10,969.30	0.00	0.00%	1,500.09
GraniteShares	10,795.13	0.00	0.00%	-884.08
1251 Capital Group Inc.	9,797.91	0.00	0.00%	1,405.58
SEI Investments	9,764.58	0.00	0.00%	2,493.81
BMO	9,379.38	0.00	0.00%	389.81
CICC	9,038.73	0.00	0.00%	233.42
Digital Currency Group, Inc.	8,596.59	0.00	0.00%	-2,196.62
ORIX	8,203.78	0.00	0.00%	1,948.15
Bondbloxx Investment Management Corp.	8,132.52	30.71	0.38%	9,371.88
New York Life	8,053.14	15.71	0.20%	1,456.95
The Hartford	7,997.54	0.00	0.00%	1,556.02
The TCW Group, Inc.	7,332.65	17.21	0.23%	1,778.73
Defiance ETFs	6,870.50	0.00	0.00%	1,119.15
Grayscale Investments LLC	6,791.51	0.00	0.00%	741.58
Grantham, Mayo, Van Otterloo & Co. LLC	6,321.79	-27.70	-0.44%	2,023.16
Virtus Investment Partners	5,929.49	0.00	0.00%	653.02
Marygold	5,782.92	-6.79	-0.12%	992.63
Sprott	5,690.43	0.00	0.00%	1,224.01
AllianceBernstein LP	5,681.50	0.00	0.00%	2,183.22
Aptus Capital Advisors	5,671.84	0.00	0.00%	187.91
Akre Capital Management LLC	5,385.74	0.00	0.00%	-3,318.76
Envestnet	4,918.59	0.00	0.00%	304.61
Bahl & Gaynor, Inc.	4,916.06	0.00	0.00%	1,941.98
Main Management	4,702.47	0.00	0.00%	477.71
Eagle Capital Management LLC	4,636.43	1.75	0.04%	739.27
Sun Life Financial, Inc.	4,380.89	0.00	0.00%	1,814.71
Tuttle Capital Management LLC	4,304.99	12.32	0.29%	19,611.77
Bitwise Asset Management, Inc.	4,296.73	0.00	0.00%	431.23
Neuberger Berman	4,232.34	3.99	0.09%	1,187.36
Cambria Investment Management LP	4,225.06	0.00	0.00%	467.94
Calamos Family Partners, Inc.	4,089.68	20.48	0.50%	2,490.48
BCP CC Holdings LP	4,052.58	0.00	0.00%	2,364.27
Eurazeo SA	4,029.67	0.00	0.00%	1,509.60
Acp Horizon Holdings LP	3,801.62	0.00	0.00%	1,872.43
Dawn Global Topco Ltd.	3,716.52	0.00	0.00%	2,736.36
Inspire Impact Group LLC	3,462.36	0.00	0.00%	541.65
Angel Oak Cos. LLC	3,239.53	0.00	0.00%	1,027.06
Thrivent Financial for Lutherans	3,126.55	1.02	0.03%	203.57
Federated Hermes, Inc.	3,034.22	0.00	0.00%	1,163.24
Doubleline ETF Holdings LP	2,945.14	0.00	0.00%	662.83
Brown Advisory Management LLC	2,871.25	0.00	0.00%	256.01
The Motley Fool	2,798.43	0.00	0.00%	-112.02
Themes ETF	2,684.89	0.00	0.00%	14,557.05
Davis Advisers	2,676.43	0.00	0.00%	337.47
The Charles Schwab Corp.	2,619.82	0.00	0.00%	1,132.16
Groupe BPCE	2,572.40	0.60	0.02%	488.07
Distillate Capital	2,274.84	0.00	0.00%	-38.09
Focus Financial Partners, Inc	2,273.52	0.00	0.00%	75.29
Lazard, Inc.	2,180.15	-1.55	-0.07%	1,062.01
Barclays	2,139.74	0.00	0.00%	52.30
Volatility Shares LLC	1,988.33	0.00	0.00%	681.69
Alger	1,986.29	24.58	1.24%	972.03
WisdomTree, Inc.	1,963.15	0.00	0.00%	1,093.20
Western & Southern Mutual Holding Co.	1,959.95	0.00	0.00%	710.36
Tortoise	1,889.70	0.00	0.00%	134.17
First Trust Advisors LP	1,878.61	0.00	0.00%	1,690.73
Capital Impact Advisors	1,863.39	0.00	0.00%	397.27
AdvisorShares	1,753.03	-0.42	-0.02%	13.22
MM VAM LLC	1,687.01	0.00	0.00%	-0.53
Horizon Kinetics	1,624.77	0.00	0.00%	0.94
Timothy Plan	1,441.55	0.00	0.00%	167.23
Allspring Group Holdings LLC	1,387.01	0.00	0.00%	128.43
UBS	1,378.18	0.00	0.00%	361.29
Howard Capital Management Inc.	1,354.78	0.00	0.00%	-8.70
Aptus Holdings LLC	1,256.83	0.00	0.00%	424.43
Wahed	1,246.26	0.00	0.00%	168.32
Cohen & Steers, Inc. (New York)	1,238.83	3.40	0.27%	617.92
Lagan Holding Co. Trust	1,200.85	0.00	0.00%	-5.32
Kingsview Partners LLC	1,175.16	0.00	0.00%	217.22
TrueMark Group	1,167.48	2.45	0.21%	104.59
NZC Capital LLC	1,122.96	0.00	0.00%	84.55
Oneascent Holdings LLC	1,118.94	0.00	0.00%	194.59
US Global Investors	1,118.21	0.00	0.00%	-20.31
Twin Oak Holdings LP	1,093.41	0.00	0.00%	29.76
Resolute Investment Managers, Inc.	1,071.15	0.00	0.00%	561.77
Wedbush Fund Advisers LLC	1,070.80	0.00	0.00%	-127.27
Summit Global LLC	1,064.00	0.00	0.00%	90.72
Delaware Management Company Inc	1,036.77	0.00	0.00%	586.07
Brandes Worldwide Holdings	1,033.22	0.00	0.00%	84.55
Brown Brothers Harriman	992.83	0.00	0.00%	-76.48
Baird Financial Group Inc.	985.62	0.00	0.00%	476.17
CI Financial	936.06	0.00	0.00%	63.84
3EDGE Asset Management LP	926.63	0.00	0.00%	248.17
Northern Trust Corp.	900.84	0.00	0.00%	0.78
Convergence Investment Partners, LLC	869.19	0.00	0.00%	520.40
Zacks	867.20	0.00	0.00%	218.72
Thornburg Investment Management	850.67	1.01	0.12%	369.32
Scharf Investments LLC	847.22	0.00	0.00%	-73.67
Affiliated Managers Group	845.56	-0.30	-0.04%	333.69
Russell Investments Group Ltd.	823.98	0.00	0.00%	212.16
REX Shares LLC	793.31	0.00	0.00%	170.93
Corgi Insurance Services, Inc.	789.94	0.00	0.00%	772.20
Raymond James Financial	769.73	0.00	0.00%	96.86
Rational Advisors Inc.	768.18	0.00	0.00%	-60.48
Swan Global Investments	759.52	0.00	0.00%	89.57
Liquid Strategies	753.81	0.00	0.00%	270.06
Estate Counselors LLC	750.89	0.00	0.00%	-18.70
AB Holding	725.47	0.00	0.00%	-4.59
Baron Capital Group	724.03	-10.03	-1.39%	275.24
Counterpoint Mutual Funds LLC	719.22	0.00	0.00%	261.88
Tapp Finance, Inc.	696.73	0.00	0.00%	451.29
The Burney Co.	691.21	0.00	0.00%	39.02
Norris, Perne & French LLP	674.29	0.00	0.00%	-0.90
FCF Advisors	663.70	0.00	0.00%	-265.91
Day Hagan Asset Management	660.40	0.00	0.00%	-54.62
GQG Partners Inc	642.41	0.00	0.00%	268.01
First Pacific Advisors LP	641.27	1.94	0.30%	271.56
Killir Kapital Management LLC	636.62	0.00	0.00%	1,317.29
Anfield Group	634.54	0.00	0.00%	198.64
ProcureAM	627.51	0.00	0.00%	503.79
Arlington Capital Ltd.	619.40	0.00	0.00%	13.34
Teucrium	611.65	0.00	0.00%	374.83
3Fourteen & SMI Advisory Services LLC	609.48	0.00	0.00%	53.08
Coinshares International Ltd.	609.46	0.00	0.00%	-32.79
Applied Finance Group	607.73	0.00	0.00%	145.30
Matthews International Capital Management	606.16	0.00	0.00%	98.92
AmeriLife	605.94	0.00	0.00%	-43.24
Sterling Capital Management LLC	605.15	0.00	0.00%	134.70
Truemark Group LLC	603.65	1.83	0.30%	392.01
Cygnet Capital LLC	591.88	0.00	0.00%	44.21
Eventide Asset Management, LLC	555.26	0.00	0.00%	174.98
PlanRock Wealth Management LLC	546.77	0.00	0.00%	113.50
Rex Advisers LLC	543.69	0.00	0.00%	102.89
Vert Asset Management LLC	534.57	0.00	0.00%	38.31
Kensington Asset Management LLC	530.01	0.00	0.00%	176.04
Guardian Capital Group Ltd.	515.02	0.00	0.00%	459.68
Adaptive Investments	506.12	0.00	0.00%	20.36
Hedgeye Risk Management LLC	497.51	0.00	0.00%	286.29
TFG Parent Holdings LLC	493.33	0.00	0.00%	626.55
Palmer Square Holdings LLC	489.64	0.51	0.11%	296.37
Myriad Asset Management Advisors LLC	470.83	0.00	0.00%	22.96
Pacific Investments Ltd.	462.49	0.00	0.00%	333.88
Toews Corp.	443.02	0.00	0.00%	15.85
F/m Investments LLC	438.99	0.00	0.00%	400.29
ShariaPortfolio, Inc.	437.78	0.00	0.00%	189.52
RDJ Associates LLC	434.64	0.00	0.00%	75.61
Westwood Holdings Group, Inc.	427.60	0.00	0.00%	182.10
Running Oak Capital LLC	411.78	0.00	0.00%	19.96
Rex Financial LLC	410.99	0.00	0.00%	241.57
Spend Life Wisely Co., Inc.	389.84	0.00	0.00%	24.25
ClearShares LLC	387.67	0.00	0.00%	-7.16
Kurv Investment, Inc.	363.64	0.00	0.00%	303.06
CastleArk Management LLC	345.86	0.00	0.00%	3.58
Macquarie Group Ltd	335.27	0.00	0.00%	-62.97
Corpus Partners LLC	334.01	0.00	0.00%	182.70
Aegon	328.77	1.23	0.37%	277.31
Faith Investor Services LLC	321.43	0.00	0.00%	100.47
The Hartford Insurance Group, Inc.	311.45	0.00	0.00%	55.56
Voya Financial, Inc.	309.63	0.00	0.00%	200.43
Canary Capital Group, Inc.	309.03	0.00	0.00%	110.93
Cary Street Partners Financial LLC /VA/	304.11	0.00	0.00%	11.50
Frontier Asset Management LLC	299.74	0.00	0.00%	3.87
AGF	295.49	0.00	0.00%	63.59
Infrastructure Capital Advisors LLC	286.58	0.00	0.00%	157.29
Paralel Technologies LLC	274.26	0.00	0.00%	0.86
Neil Azous Revocable Trust	274.25	0.00	0.00%	52.14
Weitz Investment Management, Inc.	271.81	0.00	0.00%	141.19
Optimize Financial Inc.	271.37	0.00	0.00%	12.90
Dhandho Holdings LP	268.42	0.00	0.00%	126.28
Hashdex Ltd.	266.45	0.00	0.00%	183.86
Regan Capital, LLC	261.54	0.00	0.00%	77.71
Graff Capital	253.98	0.00	0.00%	243.28
Marathon Partners LLC	248.13	0.00	0.00%	-10.03
The Leuthold Group LLC	240.82	0.00	0.00%	89.05
Little Harbor Advisors	239.19	0.00	0.00%	7.26
AMG National Corp.	236.40	1.59	0.67%	3.19
Epiris Managers LLP	233.71	0.00	0.00%	230.87
Redwood	230.83	0.00	0.00%	-101.51
Spear Advisors LLC	229.56	0.00	0.00%	49.08
Sterling Fund Management LLC	226.57	0.00	0.00%	218.43
Clipper Holding LP	226.42	0.00	0.00%	19.18
Pictet & Partners	226.15	0.58	0.25%	141.87
Kurv Investment Management LLC	212.99	0.00	0.00%	64.91
Madison Investment Holdings, Inc.	209.81	0.00	0.00%	-19.05
Guggenheim Capital LLC	206.97	0.00	0.00%	25.02
Thor Trading Advisors LLC	205.04	0.00	0.00%	-3.02
Mcivy Co. LLC	196.27	0.00	0.00%	464.22
Rayliant	192.75	0.00	0.00%	-10.47
Alexis Investment Partners LLC	190.84	0.00	0.00%	20.07
GAMCO Investors, Inc.	190.35	0.00	0.00%	68.25
Teucrium Trading LLC	185.08	0.00	0.00%	162.46
Beyond Investing	183.73	0.00	0.00%	8.62
Belpointe	183.28	0.00	0.00%	33.79
Tremblant Capital	181.64	0.00	0.00%	6.60
Grayscale Operating LLC	180.50	0.00	0.00%	-54.67
Obra Capital, Inc.	180.02	0.00	0.00%	114.24
Client First Investment Management LLC	180.01	0.00	0.00%	8.84
818, Inc.	178.69	0.00	0.00%	83.12
Everence Holdings Inc.	177.71	0.00	0.00%	24.51
Granite Group Advisors LLC	176.81	0.00	0.00%	200.99
Inverdale Capital Management LLC	176.05	0.00	0.00%	-2.90
Shelton Capital Management	174.74	0.00	0.00%	105.16
Renaissance Capital	169.57	0.00	0.00%	-4.15
Soundwatch Capital LLC	165.15	0.00	0.00%	-7.32
Hull Investments LLC	164.92	0.00	0.00%	16.57
Astoria Portfolio Advisors LLC	161.49	0.00	0.00%	35.86
Unlimited Funds, Inc.	160.36	0.00	0.00%	89.16
Ridgeline Research LLC	158.56	0.00	0.00%	1.17
Peakshares LLC	157.84	0.00	0.00%	37.22
SWP Investment Management LLC	155.90	0.00	0.00%	9.25
Wellington Management Group LLP	154.76	0.00	0.00%	62.38
WBI	149.70	0.00	0.00%	-12.39
Sound Capital Solutions LLC	148.47	0.00	0.00%	19.25
Future Fund Advisors	147.02	0.00	0.00%	2.08
Absolute Investment Advisers LLC	145.01	0.00	0.00%	12.44
Pettee Investors	144.45	0.00	0.00%	9.49
Amun Holdings Ltd.	143.60	0.00	0.00%	-45.79
Polen Capital Management LLC	142.96	0.00	0.00%	-3.54
Azimut Holding SpA	139.07	0.00	0.00%	135.76
IronHorse Holdings	133.62	0.00	0.00%	2.19
Texas Capital Bancshares, Inc.	124.95	0.00	0.00%	4.28
First Manhattan Co.	121.03	0.00	0.00%	0.69
Impax Asset Management Group	120.44	0.00	0.00%	-411.83
Stf Management LP	117.76	0.00	0.00%	-3.07
Water Island Capital	116.95	0.00	0.00%	3.12
Sparkline Capital LP	115.73	0.00	0.00%	32.86
Avos Capital Management, LLC	110.71	0.00	0.00%	3.85
Logan Capital Management Inc.	110.65	0.00	0.00%	0.42
Q3 Asset Management Corp.	108.78	0.00	0.00%	40.48
Clough Capital Partners LLC	108.54	-2.93	-2.70%	13.01
Indexperts LLC	107.29	0.00	0.00%	-0.79
Guinness Atkinson Asset Management	106.96	0.00	0.00%	16.58
Man Group Plc (Jersey)	106.74	0.00	0.00%	13.88
Community Capital Management, Inc.	105.07	0.00	0.00%	-5.41
Retireful LLC	103.86	0.00	0.00%	8.68
Artemis Corp.	103.33	0.00	0.00%	1.41
Thor Analytics LLC	102.98	0.00	0.00%	4.22
Miller Value Partners LLC	100.16	0.00	0.00%	1.13
ETFMG	93.96	0.00	0.00%	-18.29
Hennessy Advisors	93.41	0.00	0.00%	-9.08
IDX Advisors LLC	93.39	0.00	0.00%	9.50
Arrow Funds	91.51	0.00	0.00%	7.51
Ocean Park Asset Management LLC	91.37	0.00	0.00%	41.89
Sovereign’s Capital Management LLC	91.17	0.00	0.00%	-18.76
Jensen Investment Management, Inc.	90.20	0.00	0.00%	-37.07
Acuitas Investments LLC	89.02	0.00	0.00%	77.73
Pzena Investment Management LP	88.39	0.00	0.00%	44.24
Argent Capital Management	84.87	0.00	0.00%	13.76
Brookmont Capital Management LLC	84.81	0.00	0.00%	49.69
Corgi Strategies LLC	83.01	0.00	0.00%	66.26
Stone Ridge Holdings Group LP	81.08	0.00	0.00%	4.10
WealthTrust Asset Management LLC	80.47	0.00	0.00%	7.41
NSI Holdings, Inc.	79.50	0.00	0.00%	22.60
Argent Holdings, Inc.	78.49	0.00	0.00%	0.29
M. D. Sass LLC	77.57	0.00	0.00%	6.47
Impact Shares	76.88	0.00	0.00%	1.45
Milliman, Inc.	75.09	0.00	0.00%	14.93
Core Alternative Capital	75.05	0.00	0.00%	5.38
Moonvest LLC	74.30	0.00	0.00%	45.32
Golden Eagle Asset Management Co., Ltd.	74.23	0.00	0.00%	67.60
Diamond Hill Investment Group	73.76	0.00	0.00%	7.92
Symmetry Partners, LLC	72.63	0.00	0.00%	9.22
PMV Capital LLC	72.11	0.00	0.00%	14.75
Public Trust Advisors LLC	72.07	0.00	0.00%	36.96
FMC Group Holdings LP	70.22	0.00	0.00%	0.47
Cambiar Holdings	69.17	0.00	0.00%	0.29
Grace Partners of Dupage LP	69.04	0.00	0.00%	64.56
Sammons Enterprises, Inc.	68.06	0.00	0.00%	-11.00
Reflection Asset Management, LLC	67.67	0.00	0.00%	6.49
Alternative Access Funds LLC	64.96	0.00	0.00%	22.51
Suncoast Equity Management LLC	64.67	0.00	0.00%	6.13
Warren Capital Management, Inc.	63.22	0.00	0.00%	12.69
Sarmaya Partners LLC	62.29	0.00	0.00%	36.03
Falconx Holdings Ltd.	61.55	0.00	0.00%	51.72
Redbird Capital Partners Alternative Holdings LLC	61.28	0.00	0.00%	59.93
Split Rock Private Trading & Wealth Management LLC	60.44	0.00	0.00%	-1.01
Worth Charting Group LLC	60.00	0.00	0.00%	58.52
Osprey Funds LLC	59.18	0.00	0.00%	-51.39
Cullen Capital Management LLC	58.53	0.00	0.00%	14.61
RiverNorth Holdings Co.	49.15	0.00	0.00%	5.59
Mairs & Power, Inc.	48.72	0.00	0.00%	13.44
AG Financial Services Group	46.50	0.00	0.00%	6.72
Dakota Wealth Management LLC	44.01	0.00	0.00%	-0.01
Cultivar Capital, Inc.	43.95	0.00	0.00%	3.47
Formidable Asset Management	43.45	0.00	0.00%	-1.37
Bancreek Capital Management LP	43.03	0.00	0.00%	28.87
Brookfield Asset Management Ltd.	41.89	0.00	0.00%	23.65
Goose Hollow Capital Management LLC	41.82	0.00	0.00%	-0.70
Concourse Capital Advisors LLC	39.22	0.00	0.00%	1.64
Donald L. Hagan LLC	39.18	0.00	0.00%	-3.06
Vega Financial Group, LLC	37.03	0.00	0.00%	36.73
Reckoner Capital Management LLC	35.05	0.00	0.00%	7.51
Advent Capital Management LLC	33.13	0.00	0.00%	3.77
Donoghue Forlines LLC	32.61	0.00	0.00%	13.49
Acquirers Funds	32.60	0.00	0.00%	-3.84
Nightview Capital LLC	32.00	0.00	0.00%	-0.05
Point Bridge Capital	31.91	0.00	0.00%	-48.12
Power Financial Corp.	31.53	0.00	0.00%	11.27
Redbird Capital Partners LP	29.87	0.00	0.00%	2.51
Sound Capital Holdings LLC	29.41	0.00	0.00%	28.23
Horizon Kinetics Holding Corp.	29.17	0.00	0.00%	3.86
Precidian Investments LLC	28.73	0.00	0.00%	7.29
Msc Group SA	28.51	0.00	0.00%	4.28
Yorkville America LLC	27.82	0.00	0.00%	20.65
S.C.M. Edge, LLC	27.38	0.00	0.00%	13.36
Carbon Collective Investing LLC	26.97	0.00	0.00%	4.42
Dvx Ventures LLC	26.37	0.00	0.00%	7.99
Manzil Mortgage Services, Inc.	25.39	0.00	0.00%	21.80
Le Mouvement des caisses Desjardins	25.30	0.00	0.00%	4.38
Measured Risk Portfolios, Inc.	23.12	0.00	0.00%	22.92
Mitsubishi UFJ Financial Group Inc.	22.79	0.00	0.00%	-1.50
Aristotle Capital Management, LLC	22.06	0.00	0.00%	22.02
Grant/GrossMendelsohn LLC	20.61	0.00	0.00%	1.02
Wedbush Family Partners LLC	20.40	0.00	0.00%	18.57
Nuveen Securities LLC	20.14	0.00	0.00%	5.15
Nicholas Wealth LLC	19.98	0.00	0.00%	21.99
American Beacon Advisors, Inc.	19.68	0.00	0.00%	20.00
SS&C Technologies Holdings, Inc.	17.27	0.00	0.00%	17.56
Atlas Capital Team, Inc.	17.24	0.00	0.00%	-0.82
Saturna Capital Corp.	15.78	0.00	0.00%	13.98
Clockwise Capital LLC	15.49	0.00	0.00%	3.85
Archer Investment Corp.	14.38	0.00	0.00%	10.12
Wellesley Asset Management, Inc.	14.36	0.00	0.00%	12.60
Build Asset Management LLC	13.73	0.00	0.00%	2.51
Dana Investment Advisors, Inc.	13.14	0.00	0.00%	11.34
Arimathea Corp.	12.83	0.00	0.00%	13.00
Hypatia Capital Group LLC	11.43	0.00	0.00%	2.94
LionShares LLC	10.27	0.00	0.00%	3.21
Saracen Energy Advisors LP	10.05	0.00	0.00%	4.78
WEBs Investments, Inc.	9.94	0.00	0.00%	3.17
Prospera Funds, Inc.	9.34	0.00	0.00%	7.33
Defiance Group Holdings LLC	9.12	0.00	0.00%	9.46
CYBER HORNET ETFs LLC	9.07	0.00	0.00%	0.76
First Eagle Investment Management LLC	8.92	0.25	2.75%	5.14
Vontobel Holding AG	8.91	0.00	0.00%	-0.01
Framework Digital Advisors LLC	8.41	0.00	0.00%	8.44
The Eighth Wonder Foundation	7.83	0.00	0.00%	2.49
Albert D. Mason, Inc.	7.56	0.00	0.00%	0.94
Nomura Holdings	6.23	0.00	0.00%	1.25
Founder ETFs LLC	6.17	0.00	0.00%	4.84
WA Holdings Inc	6.13	1.02	16.67%	3.56
ARK Invest LLC	6.08	0.00	0.00%	45.13
Distribution Cognizant LLC	6.00	0.00	0.00%	0.00
Everence Association, Inc.	5.15	0.00	0.00%	4.92
X-Square Capital	5.14	0.00	0.00%	0.68
Reverence Capital Partners LLC	5.07	0.00	0.00%	0.00
HWCap Holdings LLC	5.02	0.00	0.00%	-0.66
Kingsbarn Capital Management LLC	4.28	0.00	0.00%	-0.66
The BAD Investment Company	3.78	0.00	0.00%	3.13
Abacus Life, Inc.	2.39	0.00	0.00%	-0.70
Langar Investment Management LLC	2.13	0.00	0.00%	-1.46
Hexis Capital Management Ltd.	1.76	0.00	0.00%	1.78
AOT Invest LLC	1.39	0.00	0.00%	-0.03
21Shares AG	1.39	0.00	0.00%	0.32
Horizons Investments	1.00	0.00	0.00%	1.00
Fortuna Funds LLC	0.70	0.00	0.00%	0.00
Baillie Gifford & Co.	0.00	0.00	0.00%	0.00
Colliers International Group, Inc.	0.00	0.00	0.00%	0.00
ONEFUND LLC	0.00	0.00	0.00%	0.00
Icapital, Inc.	0.00	0.00	0.00%	0.00
Cohanzick Management	0.00	0.00	0.00%	-3.71

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