{"url":"https://etfiq.com/issuers/","section":"issuers","title":"ETF Issuers Ranked by Assets, Oct 2026 | ETFIQ","description":"The 342 largest ETF issuers by assets: iShares $4.63tn, Vanguard $4.59tn, State Street $2.15tn. $15.82tn across 4,796 ETFs, as of Oct 20, 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"ItemList","name":"ETF issuers ranked by assets","numberOfItems":348,"itemOrdered":"https://schema.org/ItemListOrderDescending","itemListElement":[{"@type":"ListItem","position":1,"name":"iShares","url":"https://etfiq.com/issuers/ishares"},{"@type":"ListItem","position":2,"name":"Vanguard","url":"https://etfiq.com/issuers/vanguard"},{"@type":"ListItem","position":3,"name":"State Street","url":"https://etfiq.com/issuers/state-street"},{"@type":"ListItem","position":4,"name":"Invesco","url":"https://etfiq.com/issuers/invesco"},{"@type":"ListItem","position":5,"name":"Schwab","url":"https://etfiq.com/issuers/schwab"},{"@type":"ListItem","position":6,"name":"JPMorgan","url":"https://etfiq.com/issuers/jpmorgan"},{"@type":"ListItem","position":7,"name":"First Trust","url":"https://etfiq.com/issuers/first-trust"},{"@type":"ListItem","position":8,"name":"Dimensional","url":"https://etfiq.com/issuers/dimensional"},{"@type":"ListItem","position":9,"name":"Fidelity","url":"https://etfiq.com/issuers/fidelity"},{"@type":"ListItem","position":10,"name":"Capital Group","url":"https://etfiq.com/issuers/capital-group"},{"@type":"ListItem","position":11,"name":"VanEck","url":"https://etfiq.com/issuers/vaneck"},{"@type":"ListItem","position":12,"name":"Avantis","url":"https://etfiq.com/issuers/avantis"},{"@type":"ListItem","position":13,"name":"ProShares","url":"https://etfiq.com/issuers/proshares"},{"@type":"ListItem","position":14,"name":"WisdomTree","url":"https://etfiq.com/issuers/wisdomtree"},{"@type":"ListItem","position":15,"name":"Global X","url":"https://etfiq.com/issuers/global-x"},{"@type":"ListItem","position":16,"name":"Goldman Sachs","url":"https://etfiq.com/issuers/goldman-sachs"},{"@type":"ListItem","position":17,"name":"Direxion","url":"https://etfiq.com/issuers/direxion"},{"@type":"ListItem","position":18,"name":"Franklin","url":"https://etfiq.com/issuers/franklin"},{"@type":"ListItem","position":19,"name":"Janus Henderson","url":"https://etfiq.com/issuers/janus-henderson"},{"@type":"ListItem","position":20,"name":"PGIM","url":"https://etfiq.com/issuers/pgim"},{"@type":"ListItem","position":21,"name":"Pacer","url":"https://etfiq.com/issuers/pacer"},{"@type":"ListItem","position":22,"name":"PIMCO","url":"https://etfiq.com/issuers/pimco"},{"@type":"ListItem","position":23,"name":"Innovator","url":"https://etfiq.com/issuers/innovator"},{"@type":"ListItem","position":24,"name":"NEOS","url":"https://etfiq.com/issuers/neos"},{"@type":"ListItem","position":25,"name":"T. 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20, 2026. Source: ETFIQ. # Issuer Net assets Share Funds Net assets, 1M change 1W flow 1M flow YTD flow 12M flow, N-PORT Average fee Categories \n 1 iShares $4.63tn Oct 20 29.3% 450 +1.0% 449 funds +$3.1bn 449 of 450 funds +$79.0bn 449 of 450 funds +$326.1bn 431 of 450 funds +$473.9bn 418 of 450 funds, ending May to Jul 2026 0.16% 9 buffer, 8 income, 34 thematic, 3 spot crypto, 2 alternatives, 236 stock, 142 bond, 6 commodity, 10 allocation \n 2 Vanguard $4.59tn Sep 30 29.0% 115 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$28.4bn 29 of 115 funds, ending May to Jul 2026 0.04% 66 stock, 49 bond \n 3 State Street $2.15tn Oct 19 to Oct 20 13.6% 172 +2.3% 167 of 172 funds +$6.7bn 172 funds +$49.4bn 172 funds +$137.3bn 165 of 172 funds +$124.4bn 159 of 172 funds, ending May to Jul 2026 0.12% 13 income, 9 thematic, 85 stock, 60 bond, 3 commodity, 2 allocation \n 4 Invesco $989.0bn Oct 20 6.3% 228 \u00b7 no 1 month base \u2212$3.8bn 228 funds \u00b7 no daily figure \u00b7 no daily figure +$88.3bn 205 of 228 funds, ending May to Jul 2026 0.22% 1 income, 22 thematic, 3 spot crypto, 1 alternatives, 128 stock, 57 bond, 15 commodity, 1 other \n 5 Schwab $582.3bn May 31 to Jun 30 3.7% 32 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$51.1bn 32 funds, ending May to Jun 2026 0.07% 1 thematic, 19 stock, 12 bond \n 6 JPMorgan $338.2bn Oct 20 2.1% 71 \u00b7 no 1 month base +$1.5bn 70 of 71 funds \u00b7 no daily figure \u00b7 no daily figure +$68.4bn 65 of 71 funds, ending May to Jul 2026 0.27% 5 income, 5 alternatives, 40 stock, 20 bond, 1 allocation \n 7 First Trust $283.6bn Oct 19 to Oct 20 1.8% 318 \u00b7 no 1 month base +$93.6m 295 of 318 funds \u00b7 no daily figure \u00b7 no daily figure +$31.8bn 270 of 318 funds, ending May to Jul 2026 0.67% 125 buffer, 35 income, 31 thematic, 4 alternatives, 95 stock, 24 bond, 2 commodity, 2 allocation \n 8 Dimensional $202.4bn Jul 31 1.3% 34 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$38.4bn 33 of 34 funds, ending Jul 2026 0.22% 24 stock, 10 bond \n 9 Fidelity $189.0bn Sep 30 1.2% 82 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$35.1bn 71 of 82 funds, ending May to Jul 2026 0.23% 10 thematic, 3 spot crypto, 2 alternatives, 51 stock, 14 bond, 1 allocation, 1 other \n 10 Capital Group $164.1bn Oct 19 1.0% 25 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$60.7bn 25 funds, ending May to Jun 2026 0.38% 14 stock, 10 bond, 1 allocation \n 11 VanEck $156.2bn Oct 19 to Oct 20 1.0% 76 \u00b7 no 1 month base +$1.3bn 74 of 76 funds \u00b7 no daily figure \u00b7 no daily figure +$17.5bn 57 of 76 funds, ending Jun to Jul 2026 0.39% 2 buffer, 19 thematic, 4 spot crypto, 33 stock, 15 bond, 3 commodity \n 12 Avantis $148.7bn May 31 to Oct 20 0.9% 28 \u00b7 no 1 month base +$906m 5 of 28 funds \u00b7 no daily figure \u00b7 no daily figure +$37.4bn 27 of 28 funds, ending May 2026 0.25% 23 stock, 4 bond, 1 allocation \n 13 ProShares $103.8bn Oct 20 0.7% 153 \u22122.3% 125 of 153 funds +$1.1bn 147 of 153 funds \u2212$534m 125 of 153 funds \u2212$1.6bn 117 of 153 funds \u2212$9.5bn 119 of 153 funds, ending May 2026 0.77% 6 income, 5 thematic, 114 leveraged and inverse, 1 crypto futures or strategy, 7 alternatives, 16 stock, 2 bond, 1 commodity, 1 crypto \n 14 WisdomTree $95.2bn May 31 to Sep 11 0.6% 82 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u2212$96.7m 74 of 82 funds, ending May to Jun 2026 0.34% 1 income, 12 thematic, 1 spot crypto, 2 alternatives, 48 stock, 18 bond \n 15 Global X $92.7bn Oct 12 0.6% 109 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$21.9bn 95 of 109 funds, ending May to Jul 2026 0.55% 15 income, 34 thematic, 5 alternatives, 37 stock, 16 bond, 1 commodity, 1 allocation \n 16 Goldman Sachs $69.0bn Oct 19 to Oct 20 0.4% 45 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$14.5bn 38 of 45 funds, ending May to Jun 2026 0.19% 2 income, 2 thematic, 26 stock, 14 bond, 1 commodity \n 17 Direxion $66.2bn Oct 19 to Oct 20 0.4% 133 \u00b7 no 1 month base +$7.7bn 132 of 133 funds \u00b7 no daily figure \u00b7 no daily figure \u2212$19.8bn 101 of 133 funds, ending Jul 2026 0.87% 6 income, 125 leveraged and inverse, 2 stock \n 18 Franklin $50.2bn Oct 20 0.3% 67 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$11.6bn 53 of 67 funds, ending Jun 2026 0.23% 1 income, 3 thematic, 4 spot crypto, 1 alternatives, 35 stock, 21 bond, 1 commodity, 1 allocation \n 19 Janus Henderson $46.3bn Jul 31 to Oct 20 0.3% 14 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$8.3bn 13 of 14 funds, ending Jul 2026 0.22% 1 income, 1 thematic, 4 stock, 8 bond \n 20 PGIM $41.8bn Jul 31 to Oct 20 0.3% 64 \u00b7 no 1 month base +$574m 60 of 64 funds \u00b7 no daily figure \u00b7 no daily figure +$15.6bn 55 of 64 funds, ending May to Jul 2026 0.21% 47 buffer, 5 stock, 12 bond \n 21 Pacer $41.4bn Oct 2 0.3% 73 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u2212$4.7bn 41 of 73 funds, ending Jul 2026 0.54% 22 buffer, 2 income, 7 thematic, 36 stock, 5 bond, 1 allocation \n 22 PIMCO $40.7bn Jun 30 0.3% 21 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$9.3bn 20 of 21 funds, ending Jun 2026 0.41% 4 stock, 16 bond, 1 commodity \n 23 Innovator $37.7bn Jul 31 to Oct 20 0.2% 179 \u00b7 no 1 month base +$402m 164 of 179 funds \u00b7 no daily figure \u00b7 no daily figure +$3.1bn 130 of 179 funds, ending Jul 2026 0.79% 153 buffer, 15 income, 10 stock, 1 bond \n 24 NEOS $36.2bn Oct 19 0.2% 20 \u00b7 no 1 month base +$420m 20 funds \u00b7 no daily figure \u00b7 no daily figure +$19.7bn 12 of 20 funds, ending Jun 2026 0.68% 16 income, 4 stock \n 25 T. Rowe Price $34.5bn Oct 19 to Oct 20 0.2% 32 \u00b7 no 1 month base \u2212$288m 32 funds \u00b7 no daily figure \u00b7 no daily figure +$10.5bn 23 of 32 funds, ending May to Jul 2026 0.37% 1 income, 2 thematic, 1 alternatives, 18 stock, 10 bond \n 26 Xtrackers $33.3bn Oct 19 0.2% 41 \u00b7 no 1 month base \u2212$25.9m 40 of 41 funds \u00b7 no daily figure \u00b7 no daily figure +$1.2bn 38 of 41 funds, ending May 2026 0.22% 7 thematic, 27 stock, 7 bond \n 27 Roundhill $30.1bn Oct 20 0.2% 49 \u00b7 no 1 month base \u2212$793m 49 funds \u00b7 no daily figure \u00b7 no daily figure +$4.4bn 34 of 49 funds, ending Jun to Jul 2026 0.61% 32 income, 12 thematic, 1 leveraged and inverse, 3 stock, 1 bond \n 28 VictoryShares $23.1bn Jun 30 0.1% 22 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$5.5bn 22 funds, ending Jun 2026 0.38% 17 stock, 5 bond \n 29 abrdn $20.3bn Oct 20 0.1% 10 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$778m 4 of 10 funds, ending Jun to Jul 2026 0.33% 2 stock, 1 bond, 7 commodity \n 30 Northern Trust $20.0bn Jun 30 to Jul 31 0.1% 37 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$1.3bn 37 funds, ending Jun to Jul 2026 0.32% 1 thematic, 16 stock, 20 bond \n 31 Amplify $19.2bn Oct 20 0.1% 36 \u00b7 no 1 month base +$124m 35 of 36 funds \u00b7 no daily figure \u00b7 no daily figure +$3.9bn 26 of 36 funds, ending Jun 2026 0.70% 16 income, 15 thematic, 1 crypto futures or strategy, 4 stock \n 32 AllianceBernstein $17.9bn May 31 to Oct 19 0.1% 22 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$3.9bn 14 of 22 funds, ending May 2026 0.44% 3 buffer, 8 stock, 11 bond \n 33 Nuveen $17.9bn Jun 30 to Jul 31 0.1% 26 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$6.0bn 24 of 26 funds, ending Jun to Jul 2026 0.25% 1 thematic, 12 stock, 13 bond \n 34 Alpha Architect $17.7bn Oct 20 0.1% 8 \u00b7 no 1 month base \u2212$71.2m 8 funds \u00b7 no daily figure \u00b7 no daily figure +$6.0bn 6 of 8 funds, ending Jun 2026 0.21% 1 alternatives, 6 stock, 1 bond \n 35 ARK $15.7bn Jun 30 to Oct 20 0.10% 13 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u2212$1.9bn 8 of 13 funds, ending Jul 2026 0.68% 4 buffer, 7 thematic, 1 spot crypto, 1 stock \n 36 Principal $14.5bn Oct 19 0.09% 16 \u00b7 no 1 month base +$13.3m 16 funds \u00b7 no daily figure \u00b7 no daily figure +$3.8bn 12 of 16 funds, ending Jun 2026 0.31% 1 income, 8 stock, 7 bond \n 37 Grayscale $14.2bn Jun 30 0.09% 16 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$32.0m 3 of 16 funds, ending Jun 2026 1.13% 3 income, 1 thematic, 12 spot crypto \n 38 Columbia $12.9bn Jun 30 to Jul 31 0.08% 23 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$2.9bn 13 of 23 funds, ending Jun to Jul 2026 0.22% 2 income, 12 stock, 9 bond \n 39 Putnam $11.2bn May 29 to Jul 31 0.07% 4 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$6.4bn 3 of 4 funds, ending May to Jul 2026 0.55% 4 stock \n 40 Morgan Stanley $11.1bn Jun 30 0.07% 15 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$5.5bn 12 of 15 funds, ending Jun 2026 0.31% 3 spot crypto, 4 stock, 8 bond \n 41 GraniteShares $10.4bn Oct 20 0.07% 91 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$1.3bn 47 of 91 funds, ending Jun 2026 1.03% 43 income, 44 leveraged and inverse, 1 stock, 3 commodity \n 42 F/m $10.3bn May 31 to Oct 19 0.06% 19 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u2212$37.6m 16 of 19 funds, ending May 2026 0.16% 1 thematic, 1 stock, 17 bond \n 43 Defiance $9.8bn Oct 15 to Oct 19 0.06% 83 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$5.4bn 29 of 83 funds, ending May to Jul 2026 0.65% 5 income, 13 thematic, 60 leveraged and inverse, 5 stock \n 44 YieldMax $9.6bn Oct 19 0.06% 61 \u00b7 no 1 month base +$69.7m 61 funds \u00b7 no daily figure \u00b7 no daily figure +$1.8bn 49 of 61 funds, ending Jul 2026 1.08% 61 income \n 45 Harbor $9.2bn Oct 20 0.06% 33 \u00b7 no 1 month base +$69.4m 33 funds \u00b7 no daily figure \u00b7 no daily figure +$2.8bn 25 of 33 funds, ending Jul 2026 0.60% 6 thematic, 2 alternatives, 20 stock, 3 bond, 2 commodity \n 46 ALPS $8.6bn May 31 to Jul 31 0.05% 24 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$936m 23 of 24 funds, ending May to Jul 2026 0.49% 5 thematic, 15 stock, 4 bond \n 47 Hartford $8.1bn Jul 31 0.05% 17 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$1.7bn 14 of 17 funds, ending Jul 2026 0.33% 1 income, 10 stock, 6 bond \n 48 New York Life Investments $7.8bn Jul 31 0.05% 20 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$2.3bn 18 of 20 funds, ending Jul 2026 0.34% 2 alternatives, 9 stock, 9 bond \n 49 BondBloxx $7.8bn Jul 31 0.05% 19 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$2.5bn 19 funds, ending Jul 2026 0.14% 19 bond \n 50 KraneShares $7.5bn Oct 20 0.05% 27 \u00b7 no 1 month base \u2212$193m 24 of 27 funds \u00b7 no daily figure \u00b7 no daily figure +$2.1bn 21 of 27 funds, ending Jun 2026 0.74% 2 buffer, 2 income, 6 thematic, 5 leveraged and inverse, 2 alternatives, 7 stock, 2 bond, 1 commodity \n 51 John Hancock $6.5bn Jun 30 0.04% 13 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$3.7bn 11 of 13 funds, ending Jun 2026 0.43% 1 alternatives, 4 stock, 8 bond \n 52 BNY Mellon $6.4bn May 29 to Jul 31 0.04% 12 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$2.6bn 10 of 12 funds, ending Jun to Jul 2026 0.35% 1 thematic, 9 stock, 2 bond \n 53 SEI $6.4bn Jun 30 0.04% 8 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$2.3bn 8 funds, ending Jun 2026 0.31% 1 alternatives, 7 stock \n 54 American Century $6.4bn May 31 0.04% 17 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$1.3bn 14 of 17 funds, ending May 2026 0.32% 9 stock, 8 bond \n 55 AllianzIM $6.1bn Jul 31 to Oct 20 0.04% 60 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$533m 46 of 60 funds, ending Jul 2026 0.74% 60 buffer \n 56 USCF $5.9bn Jun 30 to Oct 20 0.04% 15 \u00b7 no 1 month base +$35.3m 14 of 15 funds \u00b7 no daily figure \u00b7 no daily figure +$335m 7 of 15 funds, ending Jun 2026 0.90% 1 leveraged and inverse, 2 stock, 12 commodity \n 57 iMGP $5.6bn Oct 19 0.04% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$2.4bn 2 funds, ending Jun 2026 0.85% 1 alternatives, 1 stock \n 58 GMO $5.5bn May 31 0.03% 9 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$2.5bn 5 of 9 funds, ending May 2026 0.51% 2 thematic, 4 stock, 2 bond, 1 allocation \n 59 Virtus $5.4bn Jul 31 0.03% 25 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$1.9bn 18 of 25 funds, ending Jul 2026 1.22% 3 thematic, 2 alternatives, 9 stock, 10 bond, 1 allocation \n 60 Bitwise $5.3bn Jun 30 to Oct 19 0.03% 9 \u00b7 no 1 month base \u2212$18.3m 7 of 9 funds \u00b7 no daily figure \u00b7 no daily figure \u2212$1.5m 2 of 9 funds, ending Jun 2026 0.26% 2 thematic, 6 spot crypto, 1 crypto futures or strategy \n 61 Akre $5.2bn Jul 31 0.03% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u2212$4.3bn 1 fund, ending Jul 2026 0.98% 1 stock \n 62 Fundstrat $4.8bn Jul 31 0.03% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$1.7bn 1 of 3 funds, ending Jul 2026 0.75% 1 income, 2 stock \n 63 Sprott $4.8bn Oct 20 0.03% 13 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$1.6bn 12 of 13 funds, ending Jun 2026 0.68% 12 thematic, 1 stock \n 64 MORGAN STANLEY PATHWAY $4.8bn May 31 0.03% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$264m 2 funds, ending May 2026 0.43% 2 stock \n 65 Aptus $4.6bn Jul 31 0.03% 16 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$440m 6 of 16 funds, ending Jul 2026 0.70% 10 buffer, 3 income, 1 alternatives, 2 stock \n 66 Bahl & Gaynor $4.6bn Jun 30 0.03% 4 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$1.4bn 4 funds, ending Jun 2026 0.51% 4 stock \n 67 Simplify $4.6bn Oct 19 0.03% 21 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$837m 18 of 21 funds, ending Jun to Jul 2026 0.58% 4 income, 1 crypto futures or strategy, 6 alternatives, 4 stock, 5 bond, 1 commodity \n 68 Eagle Capital $4.3bn Jun 30 0.03% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$1.2bn 1 fund, ending Jun 2026 0.80% 1 stock \n 69 Tradr $4.0bn Oct 16 to Oct 20 0.03% 82 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$1.8bn 19 of 82 funds, ending Jun 2026 1.40% 82 leveraged and inverse \n 70 Neuberger Berman $4.0bn May 31 to Jul 31 0.03% 14 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$1.7bn 13 of 14 funds, ending May to Jul 2026 0.43% 1 income, 1 thematic, 7 stock, 4 bond, 1 commodity \n 71 TCW $3.8bn Jul 31 0.02% 11 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$790m 11 funds, ending Jul 2026 0.44% 2 thematic, 3 stock, 6 bond \n 72 Tema $3.6bn Oct 19 0.02% 12 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$1.0bn 6 of 12 funds, ending May 2026 0.59% 9 thematic, 3 stock \n 73 Cambria $3.4bn May 29 to Jul 31 0.02% 15 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$340m 14 of 15 funds, ending May to Jul 2026 0.60% 2 alternatives, 10 stock, 1 bond, 2 allocation \n 74 First Eagle $3.3bn May 31 to Jul 31 0.02% 5 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$2.6bn 2 of 5 funds, ending May 2026 0.50% 5 stock \n 75 Angel Oak $3.3bn Jul 31 0.02% 5 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$1.4bn 5 funds, ending Jul 2026 0.56% 5 bond \n 76 Inspire Investing $3.2bn May 31 0.02% 9 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$799m 9 funds, ending May 2026 0.41% 7 stock, 1 bond, 1 allocation \n 77 Thrivent $3.1bn Jun 30 0.02% 7 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$593m 3 of 7 funds, ending Jun 2026 0.53% 5 stock, 2 bond \n 78 Volatility Shares $3.0bn Oct 19 0.02% 17 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$2.8bn 6 of 17 funds, ending May 2026 2.64% 11 leveraged and inverse, 5 crypto futures or strategy, 1 alternatives \n 79 SP Funds $2.9bn May 31 0.02% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$896m 2 funds, ending May 2026 0.45% 2 stock \n 80 Strive $2.9bn Jun 30 0.02% 11 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$163m 11 funds, ending Jun 2026 0.22% 1 thematic, 8 stock, 2 bond \n 81 DoubleLine $2.9bn Jun 30 0.02% 10 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$744m 8 of 10 funds, ending Jun 2026 0.43% 2 stock, 7 bond, 1 commodity \n 82 MFS $2.8bn May 31 0.02% 9 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$1.8bn 5 of 9 funds, ending May 2026 0.47% 7 stock, 2 bond \n 83 EA $2.8bn Jun 30 0.02% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$316m 2 funds, ending Jun 2026 0.40% 2 stock \n 84 T-REX $2.8bn Oct 19 0.02% 47 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$163m 20 of 47 funds, ending May to Jun 2026 1.21% 47 leveraged and inverse \n 85 Motley Fool $2.8bn May 31 0.02% 9 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$172m 6 of 9 funds, ending May 2026 0.57% 9 stock \n 86 Federated Hermes $2.8bn May 31 to Jul 31 0.02% 10 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$1.4bn 9 of 10 funds, ending May to Jul 2026 0.48% 1 alternatives, 6 stock, 2 bond, 1 other \n 87 Calamos $2.6bn Jul 31 to Oct 20 0.02% 42 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$1.1bn 32 of 42 funds, ending Jul 2026 0.73% 36 buffer, 3 income, 1 alternatives, 1 stock, 1 bond \n 88 BROWN $2.6bn Jun 30 0.02% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$582m 3 funds, ending Jun 2026 0.58% 3 stock \n 89 ROBO Global $2.5bn Jul 31 0.02% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$833m 3 funds, ending Jul 2026 0.90% 3 thematic \n 90 Davis Fundamental $2.4bn Jul 31 0.01% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$525m 3 funds, ending Jul 2026 0.60% 3 stock \n 91 VistaShares $2.4bn Oct 19 to Oct 20 0.01% 13 \u00b7 no 1 month base +$20.9m 11 of 13 funds \u00b7 no daily figure \u00b7 no daily figure +$1.0bn 3 of 13 funds, ending May to Jul 2026 0.87% 2 buffer, 6 income, 5 thematic \n 92 Distillate Capital $2.3bn Jun 30 0.01% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$203m 3 funds, ending Jun 2026 0.40% 3 stock \n 93 ERShares $2.2bn Jun 30 0.01% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$1.7bn 1 fund, ending Jun 2026 1.81% 1 stock \n 94 Rockefeller $2.1bn Jul 31 0.01% 5 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$172m 5 funds, ending Jul 2026 0.68% 2 stock, 3 bond \n 95 Leverage Shares $2.0bn Jul 31 to Oct 19 0.01% 114 \u00b7 no 1 month base +$15.4m 106 of 114 funds \u00b7 no daily figure \u00b7 no daily figure +$1.2bn 31 of 114 funds, ending Jul 2026 0.77% 114 leveraged and inverse \n 96 Lazard $2.0bn Jun 30 0.01% 7 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$1.4bn 4 of 7 funds, ending Jun 2026 0.46% 3 thematic, 4 stock \n 97 Portfolio Building Block $1.9bn Jul 31 0.01% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u00b7 no N-PORT year 0.13% 1 thematic, 2 stock \n 98 Horizon $1.8bn May 31 to Jul 31 0.01% 9 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$782m 5 of 9 funds, ending May 2026 0.79% 8 stock, 1 bond \n 99 Touchstone $1.8bn Jun 30 0.01% 10 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$906m 9 of 10 funds, ending Jun 2026 0.46% 7 stock, 3 bond \n 100 Tortoise $1.8bn May 31 0.01% 6 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u2212$72.1m 4 of 6 funds, ending May 2026 0.60% 4 thematic, 2 stock \n 101 REX $1.7bn Oct 19 0.01% 11 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$660m 5 of 11 funds, ending May to Jul 2026 0.74% 9 income, 1 thematic, 1 bond \n 102 Horizon Kinetics $1.5bn Jun 30 0.01% 6 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$20.5m 5 of 6 funds, ending Jun 2026 0.85% 2 thematic, 4 stock \n 103 Alger $1.5bn Jun 30 0.01% 5 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$981m 5 funds, ending Jun 2026 0.57% 2 thematic, 3 stock \n 104 Main $1.5bn Jul 31 0.01% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$521m 2 funds, ending Jul 2026 0.96% 1 income, 1 thematic \n 105 Tuttle $1.5bn May 31 to Jul 31 0.01% 8 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$214m 4 of 8 funds, ending May 2026 0.55% 4 thematic, 1 leveraged and inverse, 3 stock \n 106 Exchange Traded Concepts $1.4bn May 31 to Jul 31 0.01% 6 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$175m 6 funds, ending May to Jul 2026 0.56% 1 income, 5 stock \n 107 HCM $1.4bn Jun 30 0.01% 4 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$29.2m 2 of 4 funds, ending Jun 2026 0.97% 1 alternatives, 3 stock \n 108 Nomura $1.4bn Jun 30 0.01% 9 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$564m 7 of 9 funds, ending Jun 2026 0.69% 2 thematic, 4 stock, 3 bond \n 109 Sapient Capital $1.4bn Jul 31 0.01% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u00b7 no N-PORT year 0.80% 1 stock \n 110 Allspring $1.3bn May 31 to Jul 31 0.01% 8 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$299m 8 funds, ending May to Jul 2026 0.31% 4 stock, 4 bond \n 111 TIMOTHY PLAN $1.3bn Jun 30 0.01% 6 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$135m 4 of 6 funds, ending Jun 2026 0.54% 6 stock \n 112 Sterling Capital $1.3bn Jun 30 0.01% 6 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$173m 1 of 6 funds, ending Jun 2026 0.45% 1 income, 5 bond \n 113 Burney $1.3bn Jul 31 0.01% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$43.6m 1 of 2 funds, ending Jul 2026 0.79% 2 stock \n 114 TrueShares $1.2bn Jun 30 to Oct 19 0.01% 22 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$51.7m 18 of 22 funds, ending Jun to Jul 2026 0.83% 13 buffer, 2 income, 2 thematic, 3 alternatives, 1 stock, 1 allocation \n 115 Vident $1.2bn May 31 0.01% 4 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$18.7m 4 funds, ending May 2026 0.46% 3 stock, 1 bond \n 116 Wahed Invest $1.2bn May 31 0.01% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$124m 2 funds, ending May 2026 0.54% 2 stock \n 117 U.S. Global $1.2bn Jun 30 0.01% 4 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u2212$140m 4 funds, ending Jun 2026 0.60% 4 thematic \n 118 Envestnet $1.2bn May 31 0.01% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$175m 2 funds, ending May 2026 0.36% 2 bond \n 119 Oakmark $1.2bn Jun 30 0.01% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$465m 1 of 3 funds, ending Jun 2026 0.59% 3 stock \n 120 Congress $1.1bn Jul 31 0.01% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$102m 3 funds, ending Jul 2026 0.58% 2 stock, 1 bond \n 121 AdvisorShares $1.1bn Oct 20 0.01% 8 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$340m 8 funds, ending Jun 2026 0.82% 1 income, 4 thematic, 3 stock \n 122 Natixis $1.1bn Jun 30 0.01% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$526m 3 funds, ending Jun 2026 0.53% 3 stock \n 123 OneAscent $1.1bn May 31 0.01% 5 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$319m 5 funds, ending May 2026 0.81% 4 stock, 1 bond \n 124 Wedbush $1.0bn Jul 31 0.01% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$373m 1 of 3 funds, ending Jul 2026 0.75% 2 thematic, 1 stock \n 125 Strategas $984m Jun 30 0.01% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$628m 3 funds, ending Jun 2026 0.66% 3 stock \n 126 BBH $978m Jul 31 0.01% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u00b7 no N-PORT year 0.76% 2 stock \n 127 AAM $964m Jul 31 0.01% 8 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$125m 7 of 8 funds, ending Jul 2026 0.39% 1 thematic, 4 stock, 3 bond \n 128 Gotham $963m Jun 30 0.01% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$68.7m 3 funds, ending Jun 2026 0.51% 3 stock \n 129 Range $956m May 31 0.01% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$494m 2 funds, ending May 2026 0.85% 2 thematic \n 130 Eldridge Structured Credit $952m May 31 0.01% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$96.2m 2 funds, ending May 2026 0.41% 2 bond \n 131 Convergence $900m Aug 31 0.01% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$303m 1 fund, ending May 2026 1.52% 1 alternatives \n 132 3Fourteen & SMI $839m Jun 30 0.01% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u2212$168m 2 funds, ending Jun 2026 0.89% 1 stock, 1 allocation \n 133 Sepio Capital $827m Jul 31 0.01% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$73.2m 2 funds, ending Jul 2026 0.70% 2 stock \n 134 Baron $819m Jun 30 0.01% 5 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u00b7 no N-PORT year 0.91% 5 stock \n 135 Castellan $790m May 29 0.00% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$479m 2 funds, ending May 2026 0.45% 2 stock \n 136 Zacks $773m May 31 0.00% 4 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$271m 4 funds, ending May 2026 0.55% 4 stock \n 137 SoFi $771m May 31 0.00% 4 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$32.8m 3 of 4 funds, ending May 2026 0.11% 1 income, 1 thematic, 2 stock \n 138 Teucrium $764m Jun 30 0.00% 12 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$552m 7 of 12 funds, ending Jun 2026 2.15% 1 income, 1 thematic, 3 leveraged and inverse, 1 stock, 5 commodity, 1 allocation \n 139 MIG Capital $758m May 31 0.00% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u00b7 no N-PORT year 0.45% 1 stock \n 140 Estate Counselors $747m Jun 30 0.00% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$23.0m 2 funds, ending Jun 2026 0.45% 2 allocation \n 141 Return Stacked $731m Jul 31 0.00% 4 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$222m 3 of 4 funds, ending Jul 2026 0.99% 4 alternatives \n 142 Swan $711m May 31 to Jun 30 0.00% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$196m 2 funds, ending May to Jun 2026 0.87% 1 income, 1 alternatives \n 143 Russell Investments $705m Jun 30 0.00% 5 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$280m 5 funds, ending Jun 2026 0.54% 1 thematic, 4 stock \n 144 Thornburg $690m May 31 0.00% 5 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$430m 4 of 5 funds, ending May 2026 0.62% 1 income, 2 stock, 2 bond \n 145 CoinShares $686m Jun 30 0.00% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u2212$47.9m 1 of 2 funds, ending Jun 2026 0.50% 1 thematic, 1 spot crypto \n 146 Longview Research Partners $656m May 31 0.00% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$11.7m 1 fund, ending May 2026 0.24% 1 stock \n 147 Scharf $651m Jun 30 0.00% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$103m 1 fund, ending Jun 2026 0.75% 1 stock \n 148 NPF $650m Jul 31 0.00% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$294m 1 fund, ending Jul 2026 0.40% 1 stock \n 149 MATTHEWS INTERNATIONAL $649m Jun 30 0.00% 12 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$92.8m 12 funds, ending Jun 2026 0.80% 12 stock \n 150 LSV $649m Jul 31 0.00% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$502m 1 fund, ending Jul 2026 0.40% 1 stock \n 151 Kurv $634m Oct 19 0.00% 15 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$226m 8 of 15 funds, ending May 2026 0.97% 12 income, 1 thematic, 1 stock, 1 bond \n 152 Overlay Shares $607m May 31 0.00% 7 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$97.4m 7 funds, ending May 2026 0.80% 7 income \n 153 Procure $587m Jul 31 0.00% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$563m 1 fund, ending Jul 2026 0.75% 1 thematic \n 154 Applied Finance $581m Jun 30 0.00% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$230m 1 of 3 funds, ending Jun 2026 0.50% 3 stock \n 155 Elm $578m Jun 30 0.00% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$93.2m 1 fund, ending Jun 2026 0.24% 1 allocation \n 156 Parametric $569m Jun 30 0.00% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$194m 3 funds, ending Jun 2026 0.28% 1 income, 1 alternatives, 1 stock \n 157 GQG $561m Jun 30 0.00% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$351m 1 fund, ending Jun 2026 0.49% 1 stock \n 158 TappAlpha $559m Jun 30 0.00% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$273m 1 of 2 funds, ending Jun 2026 0.73% 2 income \n 159 KKM Financial $558m May 31 to Jul 31 0.00% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$143m 1 of 2 funds, ending May 2026 0.74% 2 stock \n 160 FPA $550m Jun 30 0.00% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$275m 1 of 2 funds, ending Jun 2026 0.49% 1 stock, 1 allocation \n 161 Abacus FCF $531m Jul 31 0.00% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u2212$282m 3 funds, ending Jul 2026 0.49% 1 thematic, 2 stock \n 162 Eventide $525m Jul 31 0.00% 6 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$211m 5 of 6 funds, ending Jul 2026 0.45% 6 stock \n 163 Vert $524m Jun 30 0.00% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$67.2m 1 fund, ending Jun 2026 0.45% 1 stock \n 164 Cohen & Steers $485m Jun 30 0.00% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$371m 1 of 2 funds, ending Jun 2026 0.70% 1 thematic, 1 stock \n 165 Corgi $483m Oct 20 0.00% 180 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u00b7 no N-PORT year 0.36% 36 buffer, 19 thematic, 124 leveraged and inverse, 1 stock \n 166 Brandes $465m Jun 30 0.00% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$47.8m 2 funds, ending Jun 2026 0.64% 2 stock \n 167 Nicholas $453m Jul 31 0.00% 8 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$457m 2 of 8 funds, ending Jul 2026 1.00% 6 income, 2 crypto futures or strategy \n 168 Baillie Gifford $450m Jun 30 0.00% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u00b7 no N-PORT year 0.71% 3 stock \n 169 Summit Global $443m May 31 0.00% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$91.3m 2 funds, ending May 2026 0.70% 2 stock \n 170 Equable Shares $427m Jul 31 0.00% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$139m 1 fund, ending Jul 2026 0.96% 1 alternatives \n 171 Westwood $421m Jul 31 0.00% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$215m 2 of 3 funds, ending Jul 2026 0.81% 2 income, 1 allocation \n 172 Running Oak Capital $416m Aug 31 0.00% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$32.2m 1 fund, ending Aug 2026 0.58% 1 stock \n 173 Tweedy, Browne $414m May 31 0.00% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$244m 1 of 2 funds, ending May 2026 0.80% 2 stock \n 174 SP $411m Jul 31 0.00% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$215m 2 funds, ending Jul 2026 0.55% 2 stock \n 175 Voya $407m Jun 30 0.00% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u00b7 no N-PORT year 0.40% 2 bond \n 176 Astoria $406m May 29 0.00% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$73.6m 2 funds, ending May 2026 0.44% 2 stock \n 177 Palmer Square $402m Jun 30 0.00% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$290m 2 funds, ending Jun 2026 0.41% 2 bond \n 178 Kensington $401m Jun 30 0.00% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$247m 1 fund, ending Jun 2026 0.98% 1 income \n 179 SLW Investment Management $387m Jul 31 0.00% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$23.5m 1 fund, ending Jul 2026 0.42% 1 bond \n 180 ClearBridge $377m Oct 16 0.00% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u2212$34.4m 1 fund, ending Jun 2026 0.48% 1 stock \n 181 Counterpoint $369m Jun 30 0.00% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$200m 1 fund, ending Jun 2026 0.75% 1 stock \n 182 Militia $367m May 29 0.00% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$261m 1 fund, ending May 2026 \u00b7 no fee read 1 alternatives \n 183 Pacific Capital Partners $367m Jun 30 0.00% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$261m 1 fund, ending Jun 2026 0.75% 1 stock \n 184 Kingsview $354m May 31 0.00% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$82.2m 3 funds, ending May 2026 1.07% 3 stock \n 185 Brookstone $337m May 31 0.00% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u2212$3.5m 3 funds, ending May 2026 0.85% 3 stock \n 186 Themes $336m Jun 30 0.00% 11 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$213m 11 funds, ending Jun 2026 0.35% 10 thematic, 1 stock \n 187 Adasina Social Capital $335m May 31 0.00% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$31.5m 1 fund, ending May 2026 0.89% 1 stock \n 188 EMQQ Global $328m May 31 0.00% 4 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u2212$17.3m 3 of 4 funds, ending May 2026 0.86% 4 thematic \n 189 CastleArk $319m Jul 31 0.00% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u2212$24.0m 1 fund, ending Jul 2026 0.54% 1 stock \n 190 MarketDesk Indices $311m Jul 31 0.00% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$183m 2 funds, ending Jul 2026 0.49% 2 stock \n 191 Spear $292m Jun 30 0.00% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$129m 1 fund, ending Jun 2026 0.75% 1 stock \n 192 ARS $289m May 29 0.00% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$100m 1 fund, ending May 2026 0.46% 1 stock \n 193 AGF Investments $283m Jun 30 0.00% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$148m 1 fund, ending Jun 2026 1.40% 1 alternatives \n 194 Amplius $278m Jul 31 0.00% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$69.1m 1 fund, ending Jul 2026 0.49% 1 allocation \n 195 Intech $272m Jul 31 0.00% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$50.4m 2 funds, ending Jul 2026 0.30% 2 stock \n 196 Nest Egg $270m May 31 0.00% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$165m 3 funds, ending May 2026 0.93% 1 income, 2 stock \n 197 ClearShares $269m May 31 0.00% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$5.3m 2 funds, ending May 2026 0.57% 1 bond, 1 allocation \n 198 Shelton $267m Jun 30 0.00% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u2212$114m 3 funds, ending Jun 2026 0.59% 1 income, 2 stock \n 199 Regan Capital $254m Jun 30 to Jul 31 0.00% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$79.6m 2 funds, ending Jun to Jul 2026 0.48% 2 bond \n 200 Bancreek $243m May 31 0.00% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$85.6m 2 of 3 funds, ending May 2026 0.76% 3 stock \n 201 21Shares $240m Sep 17 to Oct 20 0.00% 9 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u00b7 no N-PORT year 0.46% 1 thematic, 2 leveraged and inverse, 6 spot crypto \n 202 Hedgeye $237m Jul 31 0.00% 4 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$98.0m 1 of 4 funds, ending Jul 2026 0.70% 1 alternatives, 2 stock, 1 allocation \n 203 AXS $228m Oct 20 0.00% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$66.6m 3 funds, ending Jun 2026 0.64% 1 thematic, 2 stock \n 204 Breakwave $227m Oct 20 0.00% 2 \u00b7 no 1 month base \u2212$39.5m 2 funds \u00b7 no daily figure \u00b7 no daily figure \u00b7 no N-PORT year 4.61% 2 commodity \n 205 Hilton $226m Jul 31 0.00% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$67.4m 2 funds, ending Jul 2026 0.49% 1 stock, 1 bond \n 206 Redwood $225m Jul 31 0.00% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u2212$90.4m 3 funds, ending Jul 2026 0.82% 2 stock, 1 bond \n 207 FIS $222m Jun 30 0.00% 4 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u00b7 no N-PORT year 0.62% 2 stock, 2 bond \n 208 Weitz $219m May 31 0.00% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$199m 1 of 3 funds, ending May 2026 0.46% 3 bond \n 209 Retireful $213m Jun 30 0.00% 5 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u2212$11.2m 4 of 5 funds, ending Jun 2026 1.72% 3 stock, 2 allocation \n 210 Rayliant $208m Jun 30 0.00% 4 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$2.8m 3 of 4 funds, ending Jun 2026 0.47% 4 stock \n 211 Dana $208m May 31 0.00% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u00b7 no N-PORT year 0.71% 2 stock, 1 bond \n 212 Madison $207m Jun 30 0.00% 4 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u2212$34.7m 4 funds, ending Jun 2026 0.53% 1 income, 1 stock, 2 bond \n 213 Infrastructure Capital $206m May 31 0.00% 4 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$96.6m 3 of 4 funds, ending May 2026 1.84% 1 income, 2 stock, 1 bond \n 214 Towle & Co $202m May 29 0.00% 1 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u00b7 no N-PORT year 0.85% 1 stock \n 215 Renaissance Capital $194m Jun 30 0.00% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$112k 2 funds, ending Jun 2026 0.61% 2 stock \n 216 Leuthold $188m Jun 30 0.00% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$67.3m 2 funds, ending Jun 2026 0.72% 1 stock, 1 allocation \n 217 PARNASSUS FUNDS II $186m Jun 30 0.00% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$109m 2 funds, ending Jun 2026 0.58% 2 stock \n 218 Argent $186m May 29 0.00% 3 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure +$38.5m 3 funds, ending May 2026 0.54% 3 stock \n 219 First Manhattan $185m May 31 0.00% 2 \u00b7 no 1 month base \u00b7 no daily figure \u00b7 no daily figure \u00b7 no daily figure \u2212$306k 2 funds, ending May 2026 0.72% 2 stock \n 220 Obra $185m Jun 30 0.00% 3 \u00b7 no 1 month base \u00b7 no da","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETF issuers ranked by assets, data as of Oct 20, 2026. https://etfiq.com/issuers/"}