ETF League Tables: Schwab Gains $520M

Issuer AUM ($, mm) Net Flows ($, mm) % of AUM YTD 2026 Net Flows($,M) BlackRock, Inc. 4,572,418.49 7,609.49 0.17% 317,847.83 Vanguard 4,503,840.63 2,162.78 0.05% 280,879.42 State Street 1,749,723.97 1,383.40 0.08% 32,473.90 Invesco 968,739.66 -126.52 -0.01% 55,787.32 Charles Schwab 584,501.93 509.47 0.09% 35,436.20 JPMorgan Chase 327,481.31 230.93 0.07% 39,914.26 Dimensional 300,200.15 392.62 0.13% 27,629.88 First…


ETF League Tables: Schwab Gains 0M

Issuer

AUM ($, mm)

Net Flows ($, mm)

% of AUM

YTD 2026 Net Flows($,M)

BlackRock, Inc.

4,572,418.49

7,609.49

0.17%

317,847.83

Vanguard

4,503,840.63

2,162.78

0.05%

280,879.42

State Street

1,749,723.97

1,383.40

0.08%

32,473.90

Invesco

968,739.66

-126.52

-0.01%

55,787.32

Charles Schwab

584,501.93

509.47

0.09%

35,436.20

JPMorgan Chase

327,481.31

230.93

0.07%

39,914.26

Dimensional

300,200.15

392.62

0.13%

27,629.88

First Trust

279,028.64

1,562.54

0.56%

23,742.70

Fidelity

173,258.59

161.71

0.09%

17,720.28

AXS Investments

165,260.07

397.22

0.24%

52,473.76

World Gold Council

161,999.25

-49.33

-0.03%

-5,263.87

VanEck

158,690.03

570.48

0.36%

12,022.49

The Capital Group Companies

151,227.16

104.74

0.07%

34,278.75

American Century Investments

145,822.00

53.44

0.04%

29,427.30

ProShare Advisors LLC

121,850.36

116.83

0.10%

5,629.52

WisdomTree

97,758.17

10.07

0.01%

2,876.85

Mirae Asset Global Investments Co., Ltd.

93,349.61

91.87

0.10%

11,464.85

Rafferty Asset Management

69,591.73

1,104.33

1.59%

-12,261.26

Goldman Sachs

64,659.68

-73.00

-0.11%

7,817.49

Allianz

63,365.55

359.07

0.57%

25,011.51

Franklin Templeton

48,010.37

113.10

0.24%

8,824.44

Janus Henderson

44,455.58

40.42

0.09%

5,754.20

Pacer Advisors

40,822.17

-24.40

-0.06%

-915.68

Alpha Architect

35,749.01

222.60

0.62%

5,727.48

Innovator

34,884.02

36.32

0.10%

2,906.43

Prudential

34,186.32

103.90

0.30%

10,983.57

Deutsche Bank AG

32,346.78

-62.50

-0.19%

837.16

Roundhill Investments

31,289.43

226.87

0.73%

21,533.48

T. Rowe Price Group, Inc.

30,970.09

70.46

0.23%

8,131.48

Neos Investments LLC

30,060.17

124.32

0.41%

12,272.88

Northern Trust

26,634.45

-12.23

-0.05%

1,320.21

Victory Capital

23,671.65

88.64

0.37%

3,001.96

SS&C

21,933.71

32.67

0.15%

1,222.49

Toroso Investments Topco LLC

19,594.84

256.47

1.31%

7,321.22

Amplify Investments

19,355.61

21.32

0.11%

1,772.30

Abrdn Plc

19,237.48

-16.97

-0.09%

-983.28

Morgan Stanley

19,072.58

-12.74

-0.07%

4,198.28

Tidal Investments LLC

18,920.91

16.74

0.09%

3,133.19

BNY Mellon

18,185.48

26.32

0.14%

1,436.37

TIAA Board of Governors

17,959.64

12.41

0.07%

1,501.18

ARK Investment Management LP

16,093.77

-27.73

-0.17%

-1,147.83

Manulife

15,213.73

22.27

0.15%

5,364.39

Simplify

13,952.12

-14.90

-0.11%

2,237.37

Equitable

13,343.03

66.57

0.50%

2,779.15

Ameriprise Financial

12,856.78

15.64

0.12%

1,250.92

Power Corporation of Canada

12,707.79

36.18

0.28%

4,613.06

Principal

12,590.36

397.60

3.16%

3,196.33

GraniteShares

11,839.60

-317.11

-2.68%

203.53

Exchange Traded Concepts

10,625.17

-11.49

-0.11%

1,337.18

1251 Capital Group Inc.

9,600.36

31.42

0.33%

1,203.39

Digital Currency Group, Inc.

8,999.67

0.00

0.00%

-1,900.84

CICC

8,476.92

2.39

0.03%

186.07

BMO

8,300.96

-60.11

-0.72%

277.60

SEI Investments

8,004.61

9.92

0.12%

1,006.09

Bondbloxx Investment Management Corp.

7,988.22

7.03

0.09%

3,788.48

New York Life

7,678.82

12.74

0.17%

1,157.78

The Hartford

7,672.00

15.75

0.21%

1,269.16

ORIX

7,348.79

-13.65

-0.19%

1,574.29

Defiance ETFs

7,003.29

0.00

0.00%

1,256.76

The TCW Group, Inc.

6,996.68

0.00

0.00%

1,495.93

Grayscale Investments LLC

6,433.90

0.00

0.00%

499.28

Virtus Investment Partners

5,905.21

3.77

0.06%

584.46

Grantham, Mayo, Van Otterloo & Co. LLC

5,777.96

5.69

0.10%

1,694.04

AllianceBernstein LP

5,690.68

0.00

0.00%

2,102.51

Aptus Capital Advisors

5,533.20

4.29

0.08%

150.22

Marygold

5,394.34

85.26

1.58%

1,213.35

Akre Capital Management LLC

5,344.54

-8.39

-0.16%

-3,039.74

Sprott

4,982.97

-0.87

-0.02%

1,161.11

Envestnet

4,778.52

2.92

0.06%

263.22

Bahl & Gaynor, Inc.

4,618.31

1.63

0.04%

1,742.85

Tuttle Capital Management LLC

4,614.77

108.57

2.35%

10,186.44

Main Management

4,501.20

2.75

0.06%

367.59

Eagle Capital Management LLC

4,436.59

7.34

0.17%

749.71

Bitwise Asset Management, Inc.

4,425.75

4.32

0.10%

424.83

Sun Life Financial, Inc.

4,067.80

1.48

0.04%

1,582.55

Eurazeo SA

3,852.51

20.65

0.54%

1,419.91

Cambria Investment Management LP

3,843.32

5.61

0.15%

261.75

Neuberger Berman

3,830.51

1.36

0.04%

925.73

Dawn Global Topco Ltd.

3,719.39

-18.23

-0.49%

2,670.08

BCP CC Holdings LP

3,587.78

0.00

0.00%

2,065.41

Calamos Family Partners, Inc.

3,538.18

35.73

1.01%

1,991.97

Inspire Impact Group LLC

3,350.87

2.07

0.06%

507.64

Angel Oak Cos. LLC

3,130.43

0.00

0.00%

911.91

Thrivent Financial for Lutherans

2,999.35

3.48

0.12%

143.59

Federated Hermes, Inc.

2,925.69

6.16

0.21%

1,107.69

Doubleline ETF Holdings LP

2,866.48

1.81

0.06%

575.32

Brown Advisory Management LLC

2,732.02

6.42

0.23%

239.73

The Motley Fool

2,710.96

-2.06

-0.08%

-103.86

Themes ETF

2,681.35

80.54

3.00%

10,660.32

Acp Horizon Holdings LP

2,604.31

74.20

2.85%

744.08

Davis Advisers

2,584.76

-2.74

-0.11%

292.59

Groupe BPCE

2,450.68

0.30

0.01%

459.30

The Charles Schwab Corp.

2,276.18

11.10

0.49%

773.82

Focus Financial Partners, Inc

2,167.94

0.49

0.02%

70.04

Capital Impact Advisors

2,118.96

0.00

0.00%

565.97

Volatility Shares LLC

2,106.49

-7.04

-0.33%

797.33

Distillate Capital

2,089.39

3.12

0.15%

-43.32

Barclays

2,045.92

17.14

0.84%

5.62

Lazard, Inc.

1,988.10

5.21

0.26%

946.02

WisdomTree, Inc.

1,881.41

0.00

0.00%

1,048.65

Tortoise

1,869.16

-0.74

-0.04%

139.14

Western & Southern Mutual Holding Co.

1,849.00

9.93

0.54%

629.38

AdvisorShares

1,760.79

-3.03

-0.17%

44.88

MM VAM LLC

1,663.29

0.00

0.00%

-8.31

Alger

1,540.14

10.17

0.66%

588.88

Horizon Kinetics

1,529.52

0.00

0.00%

-5.48

Timothy Plan

1,362.62

0.00

0.00%

122.37

First Trust Advisors LP

1,350.82

4.06

0.30%

1,179.17

Allspring Group Holdings LLC

1,332.73

2.71

0.20%

79.87

Howard Capital Management Inc.

1,322.29

0.00

0.00%

-2.25

UBS

1,296.01

0.00

0.00%

321.32

Wahed

1,207.30

0.00

0.00%

152.12

Lagan Holding Co. Trust

1,175.12

-2.71

-0.23%

-8.78

US Global Investors

1,158.18

-3.83

-0.33%

28.12

Aptus Holdings LLC

1,146.03

30.72

2.68%

336.58

TrueMark Group

1,135.37

3.21

0.28%

75.14

Kingsview Partners LLC

1,129.36

-101.80

-9.01%

188.69

Cohen & Steers, Inc. (New York)

1,116.83

5.66

0.51%

523.95

Oneascent Holdings LLC

1,088.39

2.63

0.24%

174.65

Twin Oak Holdings LP

1,079.22

0.00

0.00%

40.40

Wedbush Fund Advisers LLC

1,073.49

-10.52

-0.98%

-73.64

NZC Capital LLC

1,060.42

44.39

4.19%

23.39

Summit Global LLC

1,052.53

0.00

0.00%

103.43

Delaware Management Company Inc

1,043.02

-1.58

-0.15%

566.74

Brown Brothers Harriman

998.78

-2.22

-0.22%

-41.21

Brandes Worldwide Holdings

987.02

0.00

0.00%

81.77

Baird Financial Group Inc.

959.34

-40.11

-4.18%

421.73

Resolute Investment Managers, Inc.

941.65

10.77

1.14%

522.50

CI Financial

902.72

0.00

0.00%

60.59

Northern Trust Corp.

878.52

0.00

0.00%

0.41

The Burney Co.

859.87

178.80

20.79%

210.61

3EDGE Asset Management LP

857.76

-20.92

-2.44%

194.50

Scharf Investments LLC

833.16

0.00

0.00%

-48.46

Zacks

821.55

1.52

0.19%

186.45

Thornburg Investment Management

797.68

1.01

0.13%

340.79

Baron Capital Group

787.62

-0.96

-0.12%

325.28

REX Shares LLC

778.57

0.81

0.10%

149.25

Rational Advisors Inc.

773.84

-0.46

-0.06%

-51.75

Russell Investments Group Ltd.

773.43

1.28

0.17%

180.74

Estate Counselors LLC

740.15

0.00

0.00%

-19.37

Convergence Investment Partners, LLC

732.00

3.02

0.41%

376.43

Swan Global Investments

730.07

0.00

0.00%

75.09

ProcureAM

726.83

-24.31

-3.34%

587.97

Corgi Insurance Services, Inc.

724.83

2.91

0.40%

794.30

AB Holding

700.18

0.00

0.00%

-3.38

Affiliated Managers Group

668.40

0.00

0.00%

276.99

Liquid Strategies

667.86

3.96

0.59%

195.96

Teucrium

664.89

-4.33

-0.65%

440.08

Counterpoint Mutual Funds LLC

646.00

1.01

0.16%

199.19

Norris, Perne & French LLP

643.21

0.00

0.00%

1.24

Day Hagan Asset Management

642.63

0.00

0.00%

-52.93

FCF Advisors

636.47

0.00

0.00%

-279.53

Coinshares International Ltd.

629.49

9.21

1.46%

-46.32

Anfield Group

626.23

0.14

0.02%

-32.82

Matthews International Capital Management

618.16

0.00

0.00%

93.48

Tapp Finance, Inc.

617.21

8.08

1.31%

376.47

AmeriLife

605.13

-0.89

-0.15%

-31.73

Arlington Capital Ltd.

599.88

0.00

0.00%

14.83

3Fourteen & SMI Advisory Services LLC

592.31

1.47

0.25%

50.25

Applied Finance Group

590.32

0.00

0.00%

150.19

GQG Partners Inc

587.60

-15.64

-2.66%

228.24

Killir Kapital Management LLC

584.77

11.05

1.89%

1,459.12

Sterling Capital Management LLC

579.62

0.00

0.00%

102.67

Cygnet Capital LLC

576.73

0.00

0.00%

38.33

First Pacific Advisors LP

575.54

1.91

0.33%

235.74

Truemark Group LLC

559.77

2.56

0.46%

363.40

Vert Asset Management LLC

529.80

-0.11

-0.02%

29.19

Eventide Asset Management, LLC

525.74

0.00

0.00%

150.76

Hedgeye Risk Management LLC

524.21

-1.85

-0.35%

318.75

Rex Advisers LLC

517.60

3.64

0.70%

92.59

Kensington Asset Management LLC

501.59

0.00

0.00%

153.52

Guardian Capital Group Ltd.

496.74

0.00

0.00%

445.42

Adaptive Investments

495.42

1.39

0.28%

14.71

PlanRock Wealth Management LLC

485.68

0.52

0.11%

74.17

Myriad Asset Management Advisors LLC

444.62

0.00

0.00%

6.54

Toews Corp.

435.87

14.51

3.33%

16.76

RDJ Associates LLC

416.72

0.75

0.18%

65.06

TFG Parent Holdings LLC

414.31

21.80

5.26%

514.61

Palmer Square Holdings LLC

410.06

3.09

0.75%

219.18

ShariaPortfolio, Inc.

409.48

0.00

0.00%

170.72

Westwood Holdings Group, Inc.

397.37

-0.03

-0.01%

158.64

Corpus Partners LLC

389.25

0.25

0.06%

187.62

Spend Life Wisely Co., Inc.

385.61

0.00

0.00%

20.21

Rex Financial LLC

379.36

1.75

0.46%

191.59

ClearShares LLC

378.33

0.00

0.00%

-13.45

Pacific Investments Ltd.

359.65

0.00

0.00%

238.65

Running Oak Capital LLC

337.36

0.00

0.00%

-28.80

Canary Capital Group, Inc.

336.76

0.00

0.00%

108.31

Macquarie Group Ltd

323.69

0.00

0.00%

-59.79

CastleArk Management LLC

323.07

-0.04

-0.01%

-8.12

Kurv Investment, Inc.

317.40

19.61

6.18%

258.66

Aegon

311.03

0.00

0.00%

266.41

Voya Financial, Inc.

310.58

0.00

0.00%

200.43

The Hartford Insurance Group, Inc.

305.56

-1.57

-0.51%

55.85

Faith Investor Services LLC

296.09

0.00

0.00%

82.17

AGF

295.18

0.00

0.00%

65.76

Frontier Asset Management LLC

293.51

-0.02

-0.01%

4.05

F/m Investments LLC

292.09

1.35

0.46%

253.44

Cary Street Partners Financial LLC /VA/

287.24

0.00

0.00%

1.00

Neil Azous Revocable Trust

268.47

2.36

0.88%

46.76

Optimize Financial Inc.

264.43

0.00

0.00%

8.19

Paralel Technologies LLC

261.61

0.00

0.00%

-1.52

Little Harbor Advisors

256.96

0.00

0.00%

1.26

Infrastructure Capital Advisors LLC

251.52

0.00

0.00%

126.59

Regan Capital, LLC

245.13

-1.93

-0.79%

61.00

Marathon Partners LLC

242.03

0.00

0.00%

-3.35

Weitz Investment Management, Inc.

236.97

3.78

1.60%

104.82

AMG National Corp.

228.43

-4.11

-1.80%

1.34

Graff Capital

226.96

3.33

1.47%

222.29

Redwood

225.66

0.00

0.00%

-98.99

Spear Advisors LLC

225.65

0.00

0.00%

39.11

Clipper Holding LP

222.14

0.00

0.00%

13.59

Kurv Investment Management LLC

220.23

0.00

0.00%

64.81

Dhandho Holdings LP

217.14

0.00

0.00%

99.72

Thor Trading Advisors LLC

211.17

0.00

0.00%

4.86

Madison Investment Holdings, Inc.

208.96

0.00

0.00%

-17.64

Hashdex Ltd.

208.87

0.00

0.00%

123.42

Rayliant

203.98

-0.48

-0.24%

-18.50

Sterling Fund Management LLC

201.77

0.00

0.00%

192.91

Guggenheim Capital LLC

201.25

0.00

0.00%

18.76

Teucrium Trading LLC

196.74

0.00

0.00%

152.33

Mcivy Co. LLC

191.97

0.41

0.21%

458.97

Tremblant Capital

185.82

0.00

0.00%

6.73

Alexis Investment Partners LLC

184.67

0.81

0.44%

17.25

The Leuthold Group LLC

182.39

0.00

0.00%

37.28

Renaissance Capital

182.24

0.00

0.00%

3.79

Client First Investment Management LLC

180.36

-21.41

-11.87%

7.55

Obra Capital, Inc.

180.04

0.00

0.00%

114.24

Beyond Investing

179.88

0.00

0.00%

4.66

GAMCO Investors, Inc.

178.73

0.00

0.00%

61.48

Grayscale Operating LLC

175.81

0.00

0.00%

-59.79

Inverdale Capital Management LLC

175.30

0.00

0.00%

3.45

Belpointe

174.32

0.00

0.00%

24.20

818, Inc.

173.14

0.26

0.15%

78.17

Everence Holdings Inc.

162.87

0.00

0.00%

14.79

Soundwatch Capital LLC

161.21

0.00

0.00%

-7.32

Shelton Capital Management

156.16

0.00

0.00%

91.08

Pictet & Partners

156.11

0.81

0.52%

77.97

Amun Holdings Ltd.

155.06

0.00

0.00%

-46.93

Unlimited Funds, Inc.

154.32

1.52

0.99%

88.61

Hull Investments LLC

153.52

1.79

1.17%

12.10

Raymond James Financial

153.10

0.00

0.00%

83.50

Ridgeline Research LLC

152.04

0.00

0.00%

2.57

Astoria Portfolio Advisors LLC

151.72

-4.21

-2.78%

29.48

SWP Investment Management LLC

151.00

0.00

0.00%

9.25

Future Fund Advisors

145.37

0.00

0.00%

5.44

Pettee Investors

143.17

0.00

0.00%

4.56

Absolute Investment Advisers LLC

142.43

0.00

0.00%

14.38

WBI

141.02

0.00

0.00%

-13.75

Sound Capital Solutions LLC

137.51

-14.10

-10.25%

18.17

Polen Capital Management LLC

136.35

0.00

0.00%

-4.69

Peakshares LLC

135.50

0.00

0.00%

20.01

Wellington Management Group LLP

133.84

-1.38

-1.03%

47.54

IronHorse Holdings

128.94

0.00

0.00%

2.19

Texas Capital Bancshares, Inc.

121.29

0.41

0.33%

3.49

Impax Asset Management Group

118.98

0.00

0.00%

-411.83

First Manhattan Co.

117.97

0.00

0.00%

0.69

Water Island Capital

116.96

-0.03

-0.03%

3.49

Clough Capital Partners LLC

114.63

0.00

0.00%

16.45

Stf Management LP

112.48

1.38

1.22%

-7.19

Q3 Asset Management Corp.

110.38

0.00

0.00%

43.02

Logan Capital Management Inc.

109.81

0.00

0.00%

0.06

Avos Capital Management, LLC

107.91

0.00

0.00%

3.93

SRN Advisors

107.57

0.00

0.00%

-9.06

Indexperts LLC

105.51

0.00

0.00%

-0.15

Community Capital Management, Inc.

104.79

-0.04

-0.04%

-6.29

Retireful LLC

102.76

0.00

0.00%

4.57

Guinness Atkinson Asset Management

101.82

-1.41

-1.39%

16.58

Artemis Corp.

98.23

0.00

0.00%

0.80

Sovereign’s Capital Management LLC

96.57

0.00

0.00%

-8.66

Man Group Plc (Jersey)

95.16

0.00

0.00%

4.69

Sparkline Capital LP

94.30

-2.11

-2.23%

17.91

Corgi Strategies LLC

93.72

0.00

0.00%

80.63

Hennessy Advisors

93.38

0.00

0.00%

-8.35

IDX Advisors LLC

93.15

1.08

1.16%

10.58

Miller Value Partners LLC

91.94

0.00

0.00%

0.30

Diamond Hill Investment Group

90.13

0.00

0.00%

27.25

Jensen Investment Management, Inc.

89.65

0.00

0.00%

-33.47

Acuitas Investments LLC

88.24

-1.42

-1.61%

77.72

Arrow Funds

88.09

0.00

0.00%

4.33

Ocean Park Asset Management LLC

85.81

0.00

-0.01%

36.24

Falconx Holdings Ltd.

83.93

0.00

0.00%

58.94

Stone Ridge Holdings Group LP

82.41

0.00

0.00%

4.08

Argent Capital Management

81.17

0.00

0.00%

13.45

WealthTrust Asset Management LLC

80.83

0.00

0.00%

11.15

Pzena Investment Management LP

79.04

0.72

0.91%

39.73

NSI Holdings, Inc.

78.57

0.00

0.00%

21.33

M. D. Sass LLC

78.19

0.99

1.26%

7.47

Brookmont Capital Management LLC

77.81

0.00

0.00%

43.76

Golden Eagle Asset Management Co., Ltd.

76.78

0.00

0.00%

68.13

Argent Holdings, Inc.

76.18

0.00

0.00%

0.29

Impact Shares

75.65

0.01

0.01%

1.45

Milliman, Inc.

74.40

0.00

0.00%

14.93

Core Alternative Capital

72.78

0.00

0.00%

4.08

Moonvest LLC

70.05

0.00

0.00%

43.66

Public Trust Advisors LLC

69.88

0.00

0.00%

34.44

FMC Group Holdings LP

68.73

0.00

0.00%

0.47

Symmetry Partners, LLC

68.23

1.11

1.62%

8.33

Sammons Enterprises, Inc.

68.08

0.00

0.00%

-9.57

Cambiar Holdings

67.80

0.00

0.00%

0.64

Grace Partners of Dupage LP

66.45

0.00

0.00%

62.97

PMV Capital LLC

66.04

0.01

0.01%

11.48

Reflection Asset Management, LLC

65.72

0.01

0.01%

6.50

Split Rock Private Trading & Wealth Management LLC

64.38

6.28

9.76%

5.47

Suncoast Equity Management LLC

63.63

0.00

0.00%

8.01

Warren Capital Management, Inc.

62.18

0.00

0.00%

13.42

Redbird Capital Partners Alternative Holdings LLC

60.90

0.00

0.00%

59.93

Thor Analytics LLC

60.31

0.00

0.00%

7.52

Osprey Funds LLC

60.13

0.00

0.00%

-50.78

Cullen Capital Management LLC

55.55

-2.06

-3.71%

11.87

Sarmaya Partners LLC

54.40

0.00

0.00%

35.68

ETFMG

50.50

-0.90

-1.78%

-40.02

Worth Charting Group LLC

48.70

0.00

0.00%

48.33

Mairs & Power, Inc.

47.22

0.00

0.00%

11.23

AG Financial Services Group

45.53

0.00

0.00%

7.05

Alternative Access Funds LLC

44.95

0.01

0.01%

2.51

Dakota Wealth Management LLC

42.69

0.00

0.00%

-0.01

Formidable Asset Management

41.71

0.00

0.00%

-1.37

Goose Hollow Capital Management LLC

41.30

0.00

0.00%

-0.70

Bancreek Capital Management LP

41.10

-8.82

-21.45%

27.76

Cultivar Capital, Inc.

40.72

0.00

0.00%

2.59

RiverNorth Holdings Co.

39.64

0.00

0.00%

3.09

Concourse Capital Advisors LLC

39.38

1.86

4.72%

3.29

Donald L. Hagan LLC

38.13

0.00

0.00%

-3.61

Reckoner Capital Management LLC

35.02

0.00

0.00%

7.51

Donoghue Forlines LLC

32.87

0.00

0.00%

14.08

Advent Capital Management LLC

32.64

0.00

0.00%

3.76

Power Financial Corp.

32.60

0.00

0.00%

11.27

Nightview Capital LLC

32.08

0.00

0.00%

1.50

Precidian Investments LLC

31.32

-1.27

-4.06%

8.70

Point Bridge Capital

31.18

0.00

0.00%

-2.77

Acquirers Funds

31.04

0.00

0.00%

-3.84

Redbird Capital Partners LP

29.85

0.00

0.00%

2.51

Brookfield Asset Management Ltd.

29.49

0.00

0.00%

10.94

S.C.M. Edge, LLC

29.04

0.00

0.00%

14.84

Yorkville America LLC

28.80

0.00

0.00%

22.65

Msc Group SA

28.30

0.00

0.00%

4.28

Horizon Kinetics Holding Corp.

27.46

0.00

0.00%

3.86

Carbon Collective Investing LLC

25.69

0.00

0.00%

3.02

Mitsubishi UFJ Financial Group Inc.

25.49

0.00

0.00%

0.94

Le Mouvement des caisses Desjardins

25.25

0.00

0.00%

4.38

Dvx Ventures LLC

23.03

0.46

1.99%

4.77

Sound Capital Holdings LLC

21.95

0.00

0.00%

21.56

Wedbush Family Partners LLC

21.77

1.06

4.87%

20.69

Manzil Mortgage Services, Inc.

21.69

0.00

0.00%

18.19

Nuveen Securities LLC

20.94

0.00

0.00%

5.15

First Eagle Investment Management LLC

20.42

0.00

0.00%

2.88

American Beacon Advisors, Inc.

20.00

0.00

0.00%

20.00

Grant/GrossMendelsohn LLC

19.51

0.00

0.00%

0.74

Atlas Capital Team, Inc.

17.70

0.00

0.00%

0.01

Vega Financial Group, LLC

16.70

0.00

0.00%

16.63

Clockwise Capital LLC

15.18

0.00

0.00%

3.85

Nicholas Wealth LLC

14.89

0.00

0.00%

17.52

SS&C Technologies Holdings, Inc.

14.16

0.00

0.00%

15.25

Archer Investment Corp.

13.36

0.00

0.00%

9.60

Wellesley Asset Management, Inc.

12.67

0.00

0.00%

11.18

Build Asset Management LLC

12.51

0.63

5.00%

1.27

WEBs Investments, Inc.

12.24

-0.36

-2.96%

5.81

Arimathea Corp.

11.95

0.00

0.00%

12.02

Cohanzick Management

11.48

0.00

0.00%

-11.16

Dana Investment Advisors, Inc.

11.28

0.00

0.00%

9.46

Saracen Energy Advisors LP

10.02

0.00

0.00%

4.78

Hypatia Capital Group LLC

10.00

0.00

0.00%

1.76

LionShares LLC

9.98

0.00

0.00%

3.21

Saturna Capital Corp.

9.81

0.00

0.00%

8.40

Defiance Group Holdings LLC

9.42

0.00

0.00%

9.46

Vontobel Holding AG

9.11

0.00

0.00%

-0.01

CYBER HORNET ETFs LLC

8.89

0.00

0.00%

0.76

8.56

0.71

8.32%

0.61

Framework Digital Advisors LLC

8.43

0.00

0.00%

8.44

The Eighth Wonder Foundation

7.92

0.00

0.00%

2.79

Prospera Funds, Inc.

7.57

0.61

8.00%

5.53

X-Square Capital

7.03

0.00

0.00%

2.57

Albert D. Mason, Inc.

6.77

0.00

0.00%

0.30

Nomura Holdings

6.32

0.00

0.00%

1.25

ARK Invest LLC

6.09

0.50

8.28%

45.13

Distribution Cognizant LLC

5.80

0.00

0.00%

0.00

Founder ETFs LLC

5.11

0.00

0.00%

4.10

Reverence Capital Partners LLC

5.09

0.00

0.00%

0.00

Epiris Managers LLP

4.51

0.00

0.00%

2.26

Kingsbarn Capital Management LLC

4.40

0.00

0.00%

-0.66

Everence Association, Inc.

3.74

0.00

0.00%

3.66

Abacus Life, Inc.

3.34

0.00

0.00%

0.20

The BAD Investment Company

3.27

0.00

0.00%

2.80

HWCap Holdings LLC

2.78

0.00

0.00%

0.01

AOT Invest LLC

2.34

0.00

0.00%

0.90

Langar Investment Management LLC

2.18

0.00

0.00%

-1.37

Hexis Capital Management Ltd.

1.83

0.00

0.00%

1.78

21Shares AG

1.39

0.00

0.00%

0.32

Fortuna Funds LLC

0.73

0.00

0.00%

0.00

Measured Risk Portfolios, Inc.

0.25

0.00

0.00%

0.00

ONEFUND LLC

0.00

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

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