# ETF Issuers Ranked by Assets, Oct 2026

> 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.

Data as of Oct 20, 2026. Rebuilt every trading night.

Data as of Oct 20, 2026 .

## ETF issuers ranked by assets

iShares is the largest of 342 ETF issuers, with $4.63tn in net assets, 29.3% of the $15.82tn held by the 4,796 ETFs with a net assets figure, as of Oct 20, 2026.

Ranked by each issuer’s latest net assets; dates differ by issuer and are shown in each row.

| # | Issuer | Net assets | Share | Funds | Net assets, 1M change | 1W flow | 1M flow | YTD flow | 12M flow, N-PORT | Average fee | Categories |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 2 | Vanguard | $4.59tn Sep 30 | 29.0% | 115 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$28.4bn 29 of 115 funds, ending May to Jul 2026 | 0.04% | 66 stock, 49 bond |
| 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 |
| 4 | Invesco | $989.0bn Oct 20 | 6.3% | 228 | · no 1 month base | −$3.8bn 228 funds | · no daily figure | · 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 |
| 5 | Schwab | $582.3bn May 31 to Jun 30 | 3.7% | 32 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$51.1bn 32 funds, ending May to Jun 2026 | 0.07% | 1 thematic, 19 stock, 12 bond |
| 6 | JPMorgan | $338.2bn Oct 20 | 2.1% | 71 | · no 1 month base | +$1.5bn 70 of 71 funds | · no daily figure | · 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 |
| 7 | First Trust | $283.6bn Oct 19 to Oct 20 | 1.8% | 318 | · no 1 month base | +$93.6m 295 of 318 funds | · no daily figure | · 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 |
| 8 | Dimensional | $202.4bn Jul 31 | 1.3% | 34 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$38.4bn 33 of 34 funds, ending Jul 2026 | 0.22% | 24 stock, 10 bond |
| 9 | Fidelity | $189.0bn Sep 30 | 1.2% | 82 | · no 1 month base | · no daily figure | · no daily figure | · 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 |
| 10 | Capital Group | $164.1bn Oct 19 | 1.0% | 25 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$60.7bn 25 funds, ending May to Jun 2026 | 0.38% | 14 stock, 10 bond, 1 allocation |
| 11 | VanEck | $156.2bn Oct 19 to Oct 20 | 1.0% | 76 | · no 1 month base | +$1.3bn 74 of 76 funds | · no daily figure | · 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 |
| 12 | Avantis | $148.7bn May 31 to Oct 20 | 0.9% | 28 | · no 1 month base | +$906m 5 of 28 funds | · no daily figure | · no daily figure | +$37.4bn 27 of 28 funds, ending May 2026 | 0.25% | 23 stock, 4 bond, 1 allocation |
| 13 | ProShares | $103.8bn Oct 20 | 0.7% | 153 | −2.3% 125 of 153 funds | +$1.1bn 147 of 153 funds | −$534m 125 of 153 funds | −$1.6bn 117 of 153 funds | −$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 |
| 14 | WisdomTree | $95.2bn May 31 to Sep 11 | 0.6% | 82 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$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 |
| 15 | Global X | $92.7bn Oct 12 | 0.6% | 109 | · no 1 month base | · no daily figure | · no daily figure | · 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 |
| 16 | Goldman Sachs | $69.0bn Oct 19 to Oct 20 | 0.4% | 45 | · no 1 month base | · no daily figure | · no daily figure | · 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 |
| 17 | Direxion | $66.2bn Oct 19 to Oct 20 | 0.4% | 133 | · no 1 month base | +$7.7bn 132 of 133 funds | · no daily figure | · no daily figure | −$19.8bn 101 of 133 funds, ending Jul 2026 | 0.87% | 6 income, 125 leveraged and inverse, 2 stock |
| 18 | Franklin | $50.2bn Oct 20 | 0.3% | 67 | · no 1 month base | · no daily figure | · no daily figure | · 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 |
| 19 | Janus Henderson | $46.3bn Jul 31 to Oct 20 | 0.3% | 14 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$8.3bn 13 of 14 funds, ending Jul 2026 | 0.22% | 1 income, 1 thematic, 4 stock, 8 bond |
| 20 | PGIM | $41.8bn Jul 31 to Oct 20 | 0.3% | 64 | · no 1 month base | +$574m 60 of 64 funds | · no daily figure | · no daily figure | +$15.6bn 55 of 64 funds, ending May to Jul 2026 | 0.21% | 47 buffer, 5 stock, 12 bond |
| 21 | Pacer | $41.4bn Oct 2 | 0.3% | 73 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$4.7bn 41 of 73 funds, ending Jul 2026 | 0.54% | 22 buffer, 2 income, 7 thematic, 36 stock, 5 bond, 1 allocation |
| 22 | PIMCO | $40.7bn Jun 30 | 0.3% | 21 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$9.3bn 20 of 21 funds, ending Jun 2026 | 0.41% | 4 stock, 16 bond, 1 commodity |
| 23 | Innovator | $37.7bn Jul 31 to Oct 20 | 0.2% | 179 | · no 1 month base | +$402m 164 of 179 funds | · no daily figure | · no daily figure | +$3.1bn 130 of 179 funds, ending Jul 2026 | 0.79% | 153 buffer, 15 income, 10 stock, 1 bond |
| 24 | NEOS | $36.2bn Oct 19 | 0.2% | 20 | · no 1 month base | +$420m 20 funds | · no daily figure | · no daily figure | +$19.7bn 12 of 20 funds, ending Jun 2026 | 0.68% | 16 income, 4 stock |
| 25 | T. Rowe Price | $34.5bn Oct 19 to Oct 20 | 0.2% | 32 | · no 1 month base | −$288m 32 funds | · no daily figure | · 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 |
| 26 | Xtrackers | $33.3bn Oct 19 | 0.2% | 41 | · no 1 month base | −$25.9m 40 of 41 funds | · no daily figure | · no daily figure | +$1.2bn 38 of 41 funds, ending May 2026 | 0.22% | 7 thematic, 27 stock, 7 bond |
| 27 | Roundhill | $30.1bn Oct 20 | 0.2% | 49 | · no 1 month base | −$793m 49 funds | · no daily figure | · 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 |
| 28 | VictoryShares | $23.1bn Jun 30 | 0.1% | 22 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$5.5bn 22 funds, ending Jun 2026 | 0.38% | 17 stock, 5 bond |
| 29 | abrdn | $20.3bn Oct 20 | 0.1% | 10 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$778m 4 of 10 funds, ending Jun to Jul 2026 | 0.33% | 2 stock, 1 bond, 7 commodity |
| 30 | Northern Trust | $20.0bn Jun 30 to Jul 31 | 0.1% | 37 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$1.3bn 37 funds, ending Jun to Jul 2026 | 0.32% | 1 thematic, 16 stock, 20 bond |
| 31 | Amplify | $19.2bn Oct 20 | 0.1% | 36 | · no 1 month base | +$124m 35 of 36 funds | · no daily figure | · 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 |
| 32 | AllianceBernstein | $17.9bn May 31 to Oct 19 | 0.1% | 22 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$3.9bn 14 of 22 funds, ending May 2026 | 0.44% | 3 buffer, 8 stock, 11 bond |
| 33 | Nuveen | $17.9bn Jun 30 to Jul 31 | 0.1% | 26 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$6.0bn 24 of 26 funds, ending Jun to Jul 2026 | 0.25% | 1 thematic, 12 stock, 13 bond |
| 34 | Alpha Architect | $17.7bn Oct 20 | 0.1% | 8 | · no 1 month base | −$71.2m 8 funds | · no daily figure | · no daily figure | +$6.0bn 6 of 8 funds, ending Jun 2026 | 0.21% | 1 alternatives, 6 stock, 1 bond |
| 35 | ARK | $15.7bn Jun 30 to Oct 20 | 0.10% | 13 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$1.9bn 8 of 13 funds, ending Jul 2026 | 0.68% | 4 buffer, 7 thematic, 1 spot crypto, 1 stock |
| 36 | Principal | $14.5bn Oct 19 | 0.09% | 16 | · no 1 month base | +$13.3m 16 funds | · no daily figure | · no daily figure | +$3.8bn 12 of 16 funds, ending Jun 2026 | 0.31% | 1 income, 8 stock, 7 bond |
| 37 | Grayscale | $14.2bn Jun 30 | 0.09% | 16 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$32.0m 3 of 16 funds, ending Jun 2026 | 1.13% | 3 income, 1 thematic, 12 spot crypto |
| 38 | Columbia | $12.9bn Jun 30 to Jul 31 | 0.08% | 23 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$2.9bn 13 of 23 funds, ending Jun to Jul 2026 | 0.22% | 2 income, 12 stock, 9 bond |
| 39 | Putnam | $11.2bn May 29 to Jul 31 | 0.07% | 4 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$6.4bn 3 of 4 funds, ending May to Jul 2026 | 0.55% | 4 stock |
| 40 | Morgan Stanley | $11.1bn Jun 30 | 0.07% | 15 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$5.5bn 12 of 15 funds, ending Jun 2026 | 0.31% | 3 spot crypto, 4 stock, 8 bond |
| 41 | GraniteShares | $10.4bn Oct 20 | 0.07% | 91 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$1.3bn 47 of 91 funds, ending Jun 2026 | 1.03% | 43 income, 44 leveraged and inverse, 1 stock, 3 commodity |
| 42 | F/m | $10.3bn May 31 to Oct 19 | 0.06% | 19 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$37.6m 16 of 19 funds, ending May 2026 | 0.16% | 1 thematic, 1 stock, 17 bond |
| 43 | Defiance | $9.8bn Oct 15 to Oct 19 | 0.06% | 83 | · no 1 month base | · no daily figure | · no daily figure | · 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 |
| 44 | YieldMax | $9.6bn Oct 19 | 0.06% | 61 | · no 1 month base | +$69.7m 61 funds | · no daily figure | · no daily figure | +$1.8bn 49 of 61 funds, ending Jul 2026 | 1.08% | 61 income |
| 45 | Harbor | $9.2bn Oct 20 | 0.06% | 33 | · no 1 month base | +$69.4m 33 funds | · no daily figure | · no daily figure | +$2.8bn 25 of 33 funds, ending Jul 2026 | 0.60% | 6 thematic, 2 alternatives, 20 stock, 3 bond, 2 commodity |
| 46 | ALPS | $8.6bn May 31 to Jul 31 | 0.05% | 24 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$936m 23 of 24 funds, ending May to Jul 2026 | 0.49% | 5 thematic, 15 stock, 4 bond |
| 47 | Hartford | $8.1bn Jul 31 | 0.05% | 17 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$1.7bn 14 of 17 funds, ending Jul 2026 | 0.33% | 1 income, 10 stock, 6 bond |
| 48 | New York Life Investments | $7.8bn Jul 31 | 0.05% | 20 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$2.3bn 18 of 20 funds, ending Jul 2026 | 0.34% | 2 alternatives, 9 stock, 9 bond |
| 49 | BondBloxx | $7.8bn Jul 31 | 0.05% | 19 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$2.5bn 19 funds, ending Jul 2026 | 0.14% | 19 bond |
| 50 | KraneShares | $7.5bn Oct 20 | 0.05% | 27 | · no 1 month base | −$193m 24 of 27 funds | · no daily figure | · 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 |
| 51 | John Hancock | $6.5bn Jun 30 | 0.04% | 13 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$3.7bn 11 of 13 funds, ending Jun 2026 | 0.43% | 1 alternatives, 4 stock, 8 bond |
| 52 | BNY Mellon | $6.4bn May 29 to Jul 31 | 0.04% | 12 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$2.6bn 10 of 12 funds, ending Jun to Jul 2026 | 0.35% | 1 thematic, 9 stock, 2 bond |
| 53 | SEI | $6.4bn Jun 30 | 0.04% | 8 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$2.3bn 8 funds, ending Jun 2026 | 0.31% | 1 alternatives, 7 stock |
| 54 | American Century | $6.4bn May 31 | 0.04% | 17 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$1.3bn 14 of 17 funds, ending May 2026 | 0.32% | 9 stock, 8 bond |
| 55 | AllianzIM | $6.1bn Jul 31 to Oct 20 | 0.04% | 60 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$533m 46 of 60 funds, ending Jul 2026 | 0.74% | 60 buffer |
| 56 | USCF | $5.9bn Jun 30 to Oct 20 | 0.04% | 15 | · no 1 month base | +$35.3m 14 of 15 funds | · no daily figure | · no daily figure | +$335m 7 of 15 funds, ending Jun 2026 | 0.90% | 1 leveraged and inverse, 2 stock, 12 commodity |
| 57 | iMGP | $5.6bn Oct 19 | 0.04% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$2.4bn 2 funds, ending Jun 2026 | 0.85% | 1 alternatives, 1 stock |
| 58 | GMO | $5.5bn May 31 | 0.03% | 9 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$2.5bn 5 of 9 funds, ending May 2026 | 0.51% | 2 thematic, 4 stock, 2 bond, 1 allocation |
| 59 | Virtus | $5.4bn Jul 31 | 0.03% | 25 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$1.9bn 18 of 25 funds, ending Jul 2026 | 1.22% | 3 thematic, 2 alternatives, 9 stock, 10 bond, 1 allocation |
| 60 | Bitwise | $5.3bn Jun 30 to Oct 19 | 0.03% | 9 | · no 1 month base | −$18.3m 7 of 9 funds | · no daily figure | · no daily figure | −$1.5m 2 of 9 funds, ending Jun 2026 | 0.26% | 2 thematic, 6 spot crypto, 1 crypto futures or strategy |
| 61 | Akre | $5.2bn Jul 31 | 0.03% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$4.3bn 1 fund, ending Jul 2026 | 0.98% | 1 stock |
| 62 | Fundstrat | $4.8bn Jul 31 | 0.03% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$1.7bn 1 of 3 funds, ending Jul 2026 | 0.75% | 1 income, 2 stock |
| 63 | Sprott | $4.8bn Oct 20 | 0.03% | 13 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$1.6bn 12 of 13 funds, ending Jun 2026 | 0.68% | 12 thematic, 1 stock |
| 64 | MORGAN STANLEY PATHWAY | $4.8bn May 31 | 0.03% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$264m 2 funds, ending May 2026 | 0.43% | 2 stock |
| 65 | Aptus | $4.6bn Jul 31 | 0.03% | 16 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$440m 6 of 16 funds, ending Jul 2026 | 0.70% | 10 buffer, 3 income, 1 alternatives, 2 stock |
| 66 | Bahl & Gaynor | $4.6bn Jun 30 | 0.03% | 4 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$1.4bn 4 funds, ending Jun 2026 | 0.51% | 4 stock |
| 67 | Simplify | $4.6bn Oct 19 | 0.03% | 21 | · no 1 month base | · no daily figure | · no daily figure | · 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 |
| 68 | Eagle Capital | $4.3bn Jun 30 | 0.03% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$1.2bn 1 fund, ending Jun 2026 | 0.80% | 1 stock |
| 69 | Tradr | $4.0bn Oct 16 to Oct 20 | 0.03% | 82 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$1.8bn 19 of 82 funds, ending Jun 2026 | 1.40% | 82 leveraged and inverse |
| 70 | Neuberger Berman | $4.0bn May 31 to Jul 31 | 0.03% | 14 | · no 1 month base | · no daily figure | · no daily figure | · 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 |
| 71 | TCW | $3.8bn Jul 31 | 0.02% | 11 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$790m 11 funds, ending Jul 2026 | 0.44% | 2 thematic, 3 stock, 6 bond |
| 72 | Tema | $3.6bn Oct 19 | 0.02% | 12 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$1.0bn 6 of 12 funds, ending May 2026 | 0.59% | 9 thematic, 3 stock |
| 73 | Cambria | $3.4bn May 29 to Jul 31 | 0.02% | 15 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$340m 14 of 15 funds, ending May to Jul 2026 | 0.60% | 2 alternatives, 10 stock, 1 bond, 2 allocation |
| 74 | First Eagle | $3.3bn May 31 to Jul 31 | 0.02% | 5 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$2.6bn 2 of 5 funds, ending May 2026 | 0.50% | 5 stock |
| 75 | Angel Oak | $3.3bn Jul 31 | 0.02% | 5 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$1.4bn 5 funds, ending Jul 2026 | 0.56% | 5 bond |
| 76 | Inspire Investing | $3.2bn May 31 | 0.02% | 9 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$799m 9 funds, ending May 2026 | 0.41% | 7 stock, 1 bond, 1 allocation |
| 77 | Thrivent | $3.1bn Jun 30 | 0.02% | 7 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$593m 3 of 7 funds, ending Jun 2026 | 0.53% | 5 stock, 2 bond |
| 78 | Volatility Shares | $3.0bn Oct 19 | 0.02% | 17 | · no 1 month base | · no daily figure | · no daily figure | · 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 |
| 79 | SP Funds | $2.9bn May 31 | 0.02% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$896m 2 funds, ending May 2026 | 0.45% | 2 stock |
| 80 | Strive | $2.9bn Jun 30 | 0.02% | 11 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$163m 11 funds, ending Jun 2026 | 0.22% | 1 thematic, 8 stock, 2 bond |
| 81 | DoubleLine | $2.9bn Jun 30 | 0.02% | 10 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$744m 8 of 10 funds, ending Jun 2026 | 0.43% | 2 stock, 7 bond, 1 commodity |
| 82 | MFS | $2.8bn May 31 | 0.02% | 9 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$1.8bn 5 of 9 funds, ending May 2026 | 0.47% | 7 stock, 2 bond |
| 83 | EA | $2.8bn Jun 30 | 0.02% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$316m 2 funds, ending Jun 2026 | 0.40% | 2 stock |
| 84 | T-REX | $2.8bn Oct 19 | 0.02% | 47 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$163m 20 of 47 funds, ending May to Jun 2026 | 1.21% | 47 leveraged and inverse |
| 85 | Motley Fool | $2.8bn May 31 | 0.02% | 9 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$172m 6 of 9 funds, ending May 2026 | 0.57% | 9 stock |
| 86 | Federated Hermes | $2.8bn May 31 to Jul 31 | 0.02% | 10 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$1.4bn 9 of 10 funds, ending May to Jul 2026 | 0.48% | 1 alternatives, 6 stock, 2 bond, 1 other |
| 87 | Calamos | $2.6bn Jul 31 to Oct 20 | 0.02% | 42 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$1.1bn 32 of 42 funds, ending Jul 2026 | 0.73% | 36 buffer, 3 income, 1 alternatives, 1 stock, 1 bond |
| 88 | BROWN | $2.6bn Jun 30 | 0.02% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$582m 3 funds, ending Jun 2026 | 0.58% | 3 stock |
| 89 | ROBO Global | $2.5bn Jul 31 | 0.02% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$833m 3 funds, ending Jul 2026 | 0.90% | 3 thematic |
| 90 | Davis Fundamental | $2.4bn Jul 31 | 0.01% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$525m 3 funds, ending Jul 2026 | 0.60% | 3 stock |
| 91 | VistaShares | $2.4bn Oct 19 to Oct 20 | 0.01% | 13 | · no 1 month base | +$20.9m 11 of 13 funds | · no daily figure | · no daily figure | +$1.0bn 3 of 13 funds, ending May to Jul 2026 | 0.87% | 2 buffer, 6 income, 5 thematic |
| 92 | Distillate Capital | $2.3bn Jun 30 | 0.01% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$203m 3 funds, ending Jun 2026 | 0.40% | 3 stock |
| 93 | ERShares | $2.2bn Jun 30 | 0.01% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$1.7bn 1 fund, ending Jun 2026 | 1.81% | 1 stock |
| 94 | Rockefeller | $2.1bn Jul 31 | 0.01% | 5 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$172m 5 funds, ending Jul 2026 | 0.68% | 2 stock, 3 bond |
| 95 | Leverage Shares | $2.0bn Jul 31 to Oct 19 | 0.01% | 114 | · no 1 month base | +$15.4m 106 of 114 funds | · no daily figure | · no daily figure | +$1.2bn 31 of 114 funds, ending Jul 2026 | 0.77% | 114 leveraged and inverse |
| 96 | Lazard | $2.0bn Jun 30 | 0.01% | 7 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$1.4bn 4 of 7 funds, ending Jun 2026 | 0.46% | 3 thematic, 4 stock |
| 97 | Portfolio Building Block | $1.9bn Jul 31 | 0.01% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.13% | 1 thematic, 2 stock |
| 98 | Horizon | $1.8bn May 31 to Jul 31 | 0.01% | 9 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$782m 5 of 9 funds, ending May 2026 | 0.79% | 8 stock, 1 bond |
| 99 | Touchstone | $1.8bn Jun 30 | 0.01% | 10 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$906m 9 of 10 funds, ending Jun 2026 | 0.46% | 7 stock, 3 bond |
| 100 | Tortoise | $1.8bn May 31 | 0.01% | 6 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$72.1m 4 of 6 funds, ending May 2026 | 0.60% | 4 thematic, 2 stock |
| 101 | REX | $1.7bn Oct 19 | 0.01% | 11 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$660m 5 of 11 funds, ending May to Jul 2026 | 0.74% | 9 income, 1 thematic, 1 bond |
| 102 | Horizon Kinetics | $1.5bn Jun 30 | 0.01% | 6 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$20.5m 5 of 6 funds, ending Jun 2026 | 0.85% | 2 thematic, 4 stock |
| 103 | Alger | $1.5bn Jun 30 | 0.01% | 5 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$981m 5 funds, ending Jun 2026 | 0.57% | 2 thematic, 3 stock |
| 104 | Main | $1.5bn Jul 31 | 0.01% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$521m 2 funds, ending Jul 2026 | 0.96% | 1 income, 1 thematic |
| 105 | Tuttle | $1.5bn May 31 to Jul 31 | 0.01% | 8 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$214m 4 of 8 funds, ending May 2026 | 0.55% | 4 thematic, 1 leveraged and inverse, 3 stock |
| 106 | Exchange Traded Concepts | $1.4bn May 31 to Jul 31 | 0.01% | 6 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$175m 6 funds, ending May to Jul 2026 | 0.56% | 1 income, 5 stock |
| 107 | HCM | $1.4bn Jun 30 | 0.01% | 4 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$29.2m 2 of 4 funds, ending Jun 2026 | 0.97% | 1 alternatives, 3 stock |
| 108 | Nomura | $1.4bn Jun 30 | 0.01% | 9 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$564m 7 of 9 funds, ending Jun 2026 | 0.69% | 2 thematic, 4 stock, 3 bond |
| 109 | Sapient Capital | $1.4bn Jul 31 | 0.01% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.80% | 1 stock |
| 110 | Allspring | $1.3bn May 31 to Jul 31 | 0.01% | 8 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$299m 8 funds, ending May to Jul 2026 | 0.31% | 4 stock, 4 bond |
| 111 | TIMOTHY PLAN | $1.3bn Jun 30 | 0.01% | 6 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$135m 4 of 6 funds, ending Jun 2026 | 0.54% | 6 stock |
| 112 | Sterling Capital | $1.3bn Jun 30 | 0.01% | 6 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$173m 1 of 6 funds, ending Jun 2026 | 0.45% | 1 income, 5 bond |
| 113 | Burney | $1.3bn Jul 31 | 0.01% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$43.6m 1 of 2 funds, ending Jul 2026 | 0.79% | 2 stock |
| 114 | TrueShares | $1.2bn Jun 30 to Oct 19 | 0.01% | 22 | · no 1 month base | · no daily figure | · no daily figure | · 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 |
| 115 | Vident | $1.2bn May 31 | 0.01% | 4 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$18.7m 4 funds, ending May 2026 | 0.46% | 3 stock, 1 bond |
| 116 | Wahed Invest | $1.2bn May 31 | 0.01% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$124m 2 funds, ending May 2026 | 0.54% | 2 stock |
| 117 | U.S. Global | $1.2bn Jun 30 | 0.01% | 4 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$140m 4 funds, ending Jun 2026 | 0.60% | 4 thematic |
| 118 | Envestnet | $1.2bn May 31 | 0.01% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$175m 2 funds, ending May 2026 | 0.36% | 2 bond |
| 119 | Oakmark | $1.2bn Jun 30 | 0.01% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$465m 1 of 3 funds, ending Jun 2026 | 0.59% | 3 stock |
| 120 | Congress | $1.1bn Jul 31 | 0.01% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$102m 3 funds, ending Jul 2026 | 0.58% | 2 stock, 1 bond |
| 121 | AdvisorShares | $1.1bn Oct 20 | 0.01% | 8 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$340m 8 funds, ending Jun 2026 | 0.82% | 1 income, 4 thematic, 3 stock |
| 122 | Natixis | $1.1bn Jun 30 | 0.01% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$526m 3 funds, ending Jun 2026 | 0.53% | 3 stock |
| 123 | OneAscent | $1.1bn May 31 | 0.01% | 5 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$319m 5 funds, ending May 2026 | 0.81% | 4 stock, 1 bond |
| 124 | Wedbush | $1.0bn Jul 31 | 0.01% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$373m 1 of 3 funds, ending Jul 2026 | 0.75% | 2 thematic, 1 stock |
| 125 | Strategas | $984m Jun 30 | 0.01% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$628m 3 funds, ending Jun 2026 | 0.66% | 3 stock |
| 126 | BBH | $978m Jul 31 | 0.01% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.76% | 2 stock |
| 127 | AAM | $964m Jul 31 | 0.01% | 8 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$125m 7 of 8 funds, ending Jul 2026 | 0.39% | 1 thematic, 4 stock, 3 bond |
| 128 | Gotham | $963m Jun 30 | 0.01% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$68.7m 3 funds, ending Jun 2026 | 0.51% | 3 stock |
| 129 | Range | $956m May 31 | 0.01% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$494m 2 funds, ending May 2026 | 0.85% | 2 thematic |
| 130 | Eldridge Structured Credit | $952m May 31 | 0.01% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$96.2m 2 funds, ending May 2026 | 0.41% | 2 bond |
| 131 | Convergence | $900m Aug 31 | 0.01% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$303m 1 fund, ending May 2026 | 1.52% | 1 alternatives |
| 132 | 3Fourteen & SMI | $839m Jun 30 | 0.01% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$168m 2 funds, ending Jun 2026 | 0.89% | 1 stock, 1 allocation |
| 133 | Sepio Capital | $827m Jul 31 | 0.01% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$73.2m 2 funds, ending Jul 2026 | 0.70% | 2 stock |
| 134 | Baron | $819m Jun 30 | 0.01% | 5 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.91% | 5 stock |
| 135 | Castellan | $790m May 29 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$479m 2 funds, ending May 2026 | 0.45% | 2 stock |
| 136 | Zacks | $773m May 31 | 0.00% | 4 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$271m 4 funds, ending May 2026 | 0.55% | 4 stock |
| 137 | SoFi | $771m May 31 | 0.00% | 4 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$32.8m 3 of 4 funds, ending May 2026 | 0.11% | 1 income, 1 thematic, 2 stock |
| 138 | Teucrium | $764m Jun 30 | 0.00% | 12 | · no 1 month base | · no daily figure | · no daily figure | · 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 |
| 139 | MIG Capital | $758m May 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.45% | 1 stock |
| 140 | Estate Counselors | $747m Jun 30 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$23.0m 2 funds, ending Jun 2026 | 0.45% | 2 allocation |
| 141 | Return Stacked | $731m Jul 31 | 0.00% | 4 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$222m 3 of 4 funds, ending Jul 2026 | 0.99% | 4 alternatives |
| 142 | Swan | $711m May 31 to Jun 30 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$196m 2 funds, ending May to Jun 2026 | 0.87% | 1 income, 1 alternatives |
| 143 | Russell Investments | $705m Jun 30 | 0.00% | 5 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$280m 5 funds, ending Jun 2026 | 0.54% | 1 thematic, 4 stock |
| 144 | Thornburg | $690m May 31 | 0.00% | 5 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$430m 4 of 5 funds, ending May 2026 | 0.62% | 1 income, 2 stock, 2 bond |
| 145 | CoinShares | $686m Jun 30 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$47.9m 1 of 2 funds, ending Jun 2026 | 0.50% | 1 thematic, 1 spot crypto |
| 146 | Longview Research Partners | $656m May 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$11.7m 1 fund, ending May 2026 | 0.24% | 1 stock |
| 147 | Scharf | $651m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$103m 1 fund, ending Jun 2026 | 0.75% | 1 stock |
| 148 | NPF | $650m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$294m 1 fund, ending Jul 2026 | 0.40% | 1 stock |
| 149 | MATTHEWS INTERNATIONAL | $649m Jun 30 | 0.00% | 12 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$92.8m 12 funds, ending Jun 2026 | 0.80% | 12 stock |
| 150 | LSV | $649m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$502m 1 fund, ending Jul 2026 | 0.40% | 1 stock |
| 151 | Kurv | $634m Oct 19 | 0.00% | 15 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$226m 8 of 15 funds, ending May 2026 | 0.97% | 12 income, 1 thematic, 1 stock, 1 bond |
| 152 | Overlay Shares | $607m May 31 | 0.00% | 7 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$97.4m 7 funds, ending May 2026 | 0.80% | 7 income |
| 153 | Procure | $587m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$563m 1 fund, ending Jul 2026 | 0.75% | 1 thematic |
| 154 | Applied Finance | $581m Jun 30 | 0.00% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$230m 1 of 3 funds, ending Jun 2026 | 0.50% | 3 stock |
| 155 | Elm | $578m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$93.2m 1 fund, ending Jun 2026 | 0.24% | 1 allocation |
| 156 | Parametric | $569m Jun 30 | 0.00% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$194m 3 funds, ending Jun 2026 | 0.28% | 1 income, 1 alternatives, 1 stock |
| 157 | GQG | $561m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$351m 1 fund, ending Jun 2026 | 0.49% | 1 stock |
| 158 | TappAlpha | $559m Jun 30 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$273m 1 of 2 funds, ending Jun 2026 | 0.73% | 2 income |
| 159 | KKM Financial | $558m May 31 to Jul 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$143m 1 of 2 funds, ending May 2026 | 0.74% | 2 stock |
| 160 | FPA | $550m Jun 30 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$275m 1 of 2 funds, ending Jun 2026 | 0.49% | 1 stock, 1 allocation |
| 161 | Abacus FCF | $531m Jul 31 | 0.00% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$282m 3 funds, ending Jul 2026 | 0.49% | 1 thematic, 2 stock |
| 162 | Eventide | $525m Jul 31 | 0.00% | 6 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$211m 5 of 6 funds, ending Jul 2026 | 0.45% | 6 stock |
| 163 | Vert | $524m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$67.2m 1 fund, ending Jun 2026 | 0.45% | 1 stock |
| 164 | Cohen & Steers | $485m Jun 30 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$371m 1 of 2 funds, ending Jun 2026 | 0.70% | 1 thematic, 1 stock |
| 165 | Corgi | $483m Oct 20 | 0.00% | 180 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.36% | 36 buffer, 19 thematic, 124 leveraged and inverse, 1 stock |
| 166 | Brandes | $465m Jun 30 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$47.8m 2 funds, ending Jun 2026 | 0.64% | 2 stock |
| 167 | Nicholas | $453m Jul 31 | 0.00% | 8 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$457m 2 of 8 funds, ending Jul 2026 | 1.00% | 6 income, 2 crypto futures or strategy |
| 168 | Baillie Gifford | $450m Jun 30 | 0.00% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.71% | 3 stock |
| 169 | Summit Global | $443m May 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$91.3m 2 funds, ending May 2026 | 0.70% | 2 stock |
| 170 | Equable Shares | $427m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$139m 1 fund, ending Jul 2026 | 0.96% | 1 alternatives |
| 171 | Westwood | $421m Jul 31 | 0.00% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$215m 2 of 3 funds, ending Jul 2026 | 0.81% | 2 income, 1 allocation |
| 172 | Running Oak Capital | $416m Aug 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$32.2m 1 fund, ending Aug 2026 | 0.58% | 1 stock |
| 173 | Tweedy, Browne | $414m May 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$244m 1 of 2 funds, ending May 2026 | 0.80% | 2 stock |
| 174 | SP | $411m Jul 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$215m 2 funds, ending Jul 2026 | 0.55% | 2 stock |
| 175 | Voya | $407m Jun 30 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.40% | 2 bond |
| 176 | Astoria | $406m May 29 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$73.6m 2 funds, ending May 2026 | 0.44% | 2 stock |
| 177 | Palmer Square | $402m Jun 30 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$290m 2 funds, ending Jun 2026 | 0.41% | 2 bond |
| 178 | Kensington | $401m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$247m 1 fund, ending Jun 2026 | 0.98% | 1 income |
| 179 | SLW Investment Management | $387m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$23.5m 1 fund, ending Jul 2026 | 0.42% | 1 bond |
| 180 | ClearBridge | $377m Oct 16 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$34.4m 1 fund, ending Jun 2026 | 0.48% | 1 stock |
| 181 | Counterpoint | $369m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$200m 1 fund, ending Jun 2026 | 0.75% | 1 stock |
| 182 | Militia | $367m May 29 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$261m 1 fund, ending May 2026 | · no fee read | 1 alternatives |
| 183 | Pacific Capital Partners | $367m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$261m 1 fund, ending Jun 2026 | 0.75% | 1 stock |
| 184 | Kingsview | $354m May 31 | 0.00% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$82.2m 3 funds, ending May 2026 | 1.07% | 3 stock |
| 185 | Brookstone | $337m May 31 | 0.00% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$3.5m 3 funds, ending May 2026 | 0.85% | 3 stock |
| 186 | Themes | $336m Jun 30 | 0.00% | 11 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$213m 11 funds, ending Jun 2026 | 0.35% | 10 thematic, 1 stock |
| 187 | Adasina Social Capital | $335m May 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$31.5m 1 fund, ending May 2026 | 0.89% | 1 stock |
| 188 | EMQQ Global | $328m May 31 | 0.00% | 4 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$17.3m 3 of 4 funds, ending May 2026 | 0.86% | 4 thematic |
| 189 | CastleArk | $319m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$24.0m 1 fund, ending Jul 2026 | 0.54% | 1 stock |
| 190 | MarketDesk Indices | $311m Jul 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$183m 2 funds, ending Jul 2026 | 0.49% | 2 stock |
| 191 | Spear | $292m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$129m 1 fund, ending Jun 2026 | 0.75% | 1 stock |
| 192 | ARS | $289m May 29 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$100m 1 fund, ending May 2026 | 0.46% | 1 stock |
| 193 | AGF Investments | $283m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$148m 1 fund, ending Jun 2026 | 1.40% | 1 alternatives |
| 194 | Amplius | $278m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$69.1m 1 fund, ending Jul 2026 | 0.49% | 1 allocation |
| 195 | Intech | $272m Jul 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$50.4m 2 funds, ending Jul 2026 | 0.30% | 2 stock |
| 196 | Nest Egg | $270m May 31 | 0.00% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$165m 3 funds, ending May 2026 | 0.93% | 1 income, 2 stock |
| 197 | ClearShares | $269m May 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$5.3m 2 funds, ending May 2026 | 0.57% | 1 bond, 1 allocation |
| 198 | Shelton | $267m Jun 30 | 0.00% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$114m 3 funds, ending Jun 2026 | 0.59% | 1 income, 2 stock |
| 199 | Regan Capital | $254m Jun 30 to Jul 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$79.6m 2 funds, ending Jun to Jul 2026 | 0.48% | 2 bond |
| 200 | Bancreek | $243m May 31 | 0.00% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$85.6m 2 of 3 funds, ending May 2026 | 0.76% | 3 stock |
| 201 | 21Shares | $240m Sep 17 to Oct 20 | 0.00% | 9 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.46% | 1 thematic, 2 leveraged and inverse, 6 spot crypto |
| 202 | Hedgeye | $237m Jul 31 | 0.00% | 4 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$98.0m 1 of 4 funds, ending Jul 2026 | 0.70% | 1 alternatives, 2 stock, 1 allocation |
| 203 | AXS | $228m Oct 20 | 0.00% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$66.6m 3 funds, ending Jun 2026 | 0.64% | 1 thematic, 2 stock |
| 204 | Breakwave | $227m Oct 20 | 0.00% | 2 | · no 1 month base | −$39.5m 2 funds | · no daily figure | · no daily figure | · no N-PORT year | 4.61% | 2 commodity |
| 205 | Hilton | $226m Jul 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$67.4m 2 funds, ending Jul 2026 | 0.49% | 1 stock, 1 bond |
| 206 | Redwood | $225m Jul 31 | 0.00% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$90.4m 3 funds, ending Jul 2026 | 0.82% | 2 stock, 1 bond |
| 207 | FIS | $222m Jun 30 | 0.00% | 4 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.62% | 2 stock, 2 bond |
| 208 | Weitz | $219m May 31 | 0.00% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$199m 1 of 3 funds, ending May 2026 | 0.46% | 3 bond |
| 209 | Retireful | $213m Jun 30 | 0.00% | 5 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$11.2m 4 of 5 funds, ending Jun 2026 | 1.72% | 3 stock, 2 allocation |
| 210 | Rayliant | $208m Jun 30 | 0.00% | 4 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$2.8m 3 of 4 funds, ending Jun 2026 | 0.47% | 4 stock |
| 211 | Dana | $208m May 31 | 0.00% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.71% | 2 stock, 1 bond |
| 212 | Madison | $207m Jun 30 | 0.00% | 4 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$34.7m 4 funds, ending Jun 2026 | 0.53% | 1 income, 1 stock, 2 bond |
| 213 | Infrastructure Capital | $206m May 31 | 0.00% | 4 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$96.6m 3 of 4 funds, ending May 2026 | 1.84% | 1 income, 2 stock, 1 bond |
| 214 | Towle & Co | $202m May 29 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.85% | 1 stock |
| 215 | Renaissance Capital | $194m Jun 30 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$112k 2 funds, ending Jun 2026 | 0.61% | 2 stock |
| 216 | Leuthold | $188m Jun 30 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$67.3m 2 funds, ending Jun 2026 | 0.72% | 1 stock, 1 allocation |
| 217 | PARNASSUS FUNDS II | $186m Jun 30 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$109m 2 funds, ending Jun 2026 | 0.58% | 2 stock |
| 218 | Argent | $186m May 29 | 0.00% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$38.5m 3 funds, ending May 2026 | 0.54% | 3 stock |
| 219 | First Manhattan | $185m May 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$306k 2 funds, ending May 2026 | 0.72% | 2 stock |
| 220 | Obra | $185m Jun 30 | 0.00% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$116m 3 funds, ending Jun 2026 | 0.64% | 3 bond |
| 221 | Tremblant | $180m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$19.1m 1 fund, ending Jun 2026 | 0.69% | 1 stock |
| 222 | Stance Capital | $179m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$7.6m 1 fund, ending Jun 2026 | 0.49% | 1 stock |
| 223 | Gabelli | $177m Jun 30 | 0.00% | 8 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$47.1m 5 of 8 funds, ending Jun 2026 | 0.46% | 2 thematic, 5 stock, 1 bond |
| 224 | Blueprint | $170m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$11.1m 1 fund, ending Jun 2026 | 1.13% | 1 alternatives |
| 225 | PRAXIS | $165m Jun 30 | 0.00% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$58.8m 2 of 3 funds, ending Jun 2026 | 0.36% | 3 stock |
| 226 | Soundwatch | $161m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$10.5m 1 fund, ending Jul 2026 | 0.91% | 1 alternatives |
| 227 | PLUS | $159m May 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$116m 1 of 2 funds, ending May 2026 | 0.65% | 2 thematic |
| 228 | Long Pond Capital | $157m May 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$124m 1 fund, ending May 2026 | 1.00% | 1 stock |
| 229 | SWP | $154m May 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$49.7m 1 fund, ending May 2026 | 0.99% | 1 stock |
| 230 | Pictet | $153m Jun 30 | 0.00% | 6 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.43% | 2 thematic, 3 stock, 1 bond |
| 231 | Raymond James | $150m Jun 30 | 0.00% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.57% | 1 stock, 1 bond, 1 allocation |
| 232 | REX-Osprey | $149m Oct 19 | 0.00% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$138m 1 of 3 funds, ending Jul 2026 | 0.80% | 3 spot crypto |
| 233 | The Future Fund | $145m May 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$18.2m 2 funds, ending May 2026 | 1.06% | 1 alternatives, 1 stock |
| 234 | Freedom Day Solutions | $142m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$1.9m 1 fund, ending Jun 2026 | 0.39% | 1 stock |
| 235 | WBI | $140m Jun 30 | 0.00% | 4 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$37.6m 4 funds, ending Jun 2026 | 1.33% | 3 stock, 1 allocation |
| 236 | Hoya Capital | $139m May 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$13.5m 2 funds, ending May 2026 | 0.45% | 2 stock |
| 237 | Guggenheim | $138m Jun 30 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.25% | 1 income, 1 bond |
| 238 | Genter | $136m Jul 31 | 0.00% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$76.7m 3 funds, ending Jul 2026 | 0.38% | 1 stock, 2 bond |
| 239 | American Beacon | $131m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$68.6m 1 fund, ending Jul 2026 | 0.96% | 1 alternatives |
| 240 | Euclidean Technologies | $131m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$46.1m 1 fund, ending Jun 2026 | 0.95% | 1 stock |
| 241 | Liberty One | $128m Jul 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$121m 2 funds, ending Jul 2026 | 0.85% | 2 stock |
| 242 | Academy | $124m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$47.5m 1 fund, ending Jul 2026 | 0.35% | 1 bond |
| 243 | Texas Capital | $120m Jun 30 | 0.00% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$11.4m 3 funds, ending Jun 2026 | 0.30% | 2 stock, 1 bond |
| 244 | Keating Investment Counselors | $119m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$10.7m 1 fund, ending Jul 2026 | 0.85% | 1 allocation |
| 245 | Impax | $118m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.60% | 1 thematic |
| 246 | AltShares | $115m May 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.87% | 2 alternatives |
| 247 | Polen | $112m Jul 31 | 0.00% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$53.7m 3 funds, ending Jul 2026 | 0.50% | 1 stock, 2 bond |
| 248 | Logan | $108m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$4.7m 1 fund, ending Jul 2026 | 0.85% | 1 stock |
| 249 | Clough | $107m Jul 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$25.4m 2 funds, ending Jul 2026 | 1.39% | 1 alternatives, 1 stock |
| 250 | AOT Invest | $105m May 29 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$23.1m 1 fund, ending May 2026 | 0.75% | 1 thematic |
| 251 | Indexperts | $103m Jul 31 | 0.00% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$9.9m 3 funds, ending Jul 2026 | 0.50% | 2 stock, 1 bond |
| 252 | GUINNESS ATKINSON | $102m Jun 30 | 0.00% | 4 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$33.7m 3 of 4 funds, ending Jun 2026 | 0.64% | 4 stock |
| 253 | FundX Investment | $99m Jun 30 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$12.2m 2 funds, ending Jun 2026 | 1.08% | 2 allocation |
| 254 | Arin | $96m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.63% | 1 alternatives |
| 255 | M2 Financial | $96m Jul 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.80% | 2 stock |
| 256 | Miller Value | $95m Jun 30 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$9.3m 2 funds, ending Jun 2026 | 0.89% | 2 stock |
| 257 | CresAlta | $94m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.55% | 1 stock |
| 258 | RAFI Indices | $94m Jun 30 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$2.4m 1 of 2 funds, ending Jun 2026 | 0.08% | 2 stock |
| 259 | Pinnacle Family | $94m May 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$29.4m 1 fund, ending May 2026 | 0.80% | 1 stock |
| 260 | Hennessy | $93m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$14.4m 1 fund, ending Jul 2026 | 0.85% | 1 stock |
| 261 | SMART Wealth | $92m Jun 30 | 0.00% | 4 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.61% | 4 stock |
| 262 | PeakShares | $92m Aug 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 1.00% | 1 stock |
| 263 | Matrix | $91m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$3.3m 1 fund, ending Jun 2026 | 0.75% | 1 stock |
| 264 | Sparkline Capital | $89m May 29 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$29.2m 1 fund, ending May 2026 | 0.50% | 1 stock |
| 265 | Subversive | $88m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$15.1m 1 fund, ending Jun 2026 | 0.73% | 1 stock |
| 266 | Jensen | $88m Aug 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$11.7m 1 fund, ending Aug 2026 | 0.25% | 1 stock |
| 267 | Diamond Hill | $87m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$55.0m 1 fund, ending Jun 2026 | 0.55% | 1 stock |
| 268 | Beacon | $82m May 29 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$44.7m 1 fund, ending May 2026 | 0.55% | 1 bond |
| 269 | North Square | $77m May 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$65.4m 1 fund, ending May 2026 | 0.60% | 1 bond |
| 270 | WealthTrust | $77m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$10.5m 1 fund, ending Jul 2026 | 0.74% | 1 stock |
| 271 | M.D. Sass | $77m May 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.75% | 1 stock |
| 272 | Rareview | $76m Jun 30 to Jul 31 | 0.00% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$26.7m 3 funds, ending Jun to Jul 2026 | 0.73% | 1 leveraged and inverse, 1 stock, 1 bond |
| 273 | Core Alternative | $74m Jul 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$20.7m 1 of 2 funds, ending Jul 2026 | 1.07% | 1 income, 1 alternatives |
| 274 | Carbon Collective | $73m Jul 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$14.6m 2 funds, ending Jul 2026 | 0.41% | 1 thematic, 1 bond |
| 275 | VegaShares | $71m Oct 19 | 0.00% | 4 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.74% | 2 income, 2 thematic |
| 276 | Cambiar | $68m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$1.7m 1 fund, ending Jul 2026 | 0.59% | 1 stock |
| 277 | Aztlan | $68m Jul 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$7.7m 2 funds, ending Jul 2026 | 0.75% | 1 thematic, 1 stock |
| 278 | SonicShares | $67m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$17.7m 1 fund, ending Jun 2026 | 0.69% | 1 thematic |
| 279 | Frontier | $64m Jul 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$20.1m 2 funds, ending Jul 2026 | 0.85% | 1 stock, 1 allocation |
| 280 | Suncoast Equity | $62m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$10.4m 1 fund, ending Jul 2026 | 0.60% | 1 stock |
| 281 | Pzena | $62m May 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.60% | 1 stock |
| 282 | Even Herd | $61m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$6.7m 1 fund, ending Jun 2026 | 3.35% | 1 alternatives |
| 283 | Acquirers | $60m Jul 31 to Oct 20 | 0.00% | 2 | · no 1 month base | $0 1 of 2 funds | · no daily figure | · no daily figure | −$12.1m 2 funds, ending May to Jul 2026 | 0.77% | 2 stock |
| 284 | Avory & Co | $59m May 29 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.89% | 1 stock |
| 285 | Osprey | $55m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.49% | 1 spot crypto |
| 286 | SRH | $54m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$16k 1 fund, ending Jul 2026 | 0.75% | 1 income |
| 287 | Cullen | $54m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$27.1m 1 fund, ending Jun 2026 | 0.55% | 1 stock |
| 288 | Sarmaya | $53m May 29 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$42.2m 1 fund, ending May 2026 | 0.79% | 1 thematic |
| 289 | Man Group | $52m May 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.94% | 2 alternatives |
| 290 | Arrow Investments | $51m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$5.0m 1 fund, ending Jul 2026 | 0.50% | 1 bond |
| 291 | Mairs & Power | $47m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$19.3m 1 fund, ending Jun 2026 | 0.25% | 1 bond |
| 292 | Crossmark | $45m Jul 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$38.8m 2 funds, ending Jul 2026 | 0.50% | 2 stock |
| 293 | Worth Charting | $44m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 1.02% | 1 income |
| 294 | Dakota Wealth | $43m May 29 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.43% | 1 stock |
| 295 | Cultivar Capital | $43m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$4.6m 1 fund, ending Jul 2026 | 0.87% | 1 stock |
| 296 | Variant Perception | $43m May 29 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.75% | 1 stock |
| 297 | Morgan Dempsey | $41m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$10.3m 1 fund, ending Jun 2026 | 0.58% | 1 stock |
| 298 | Arrow | $40m Jul 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$11.9m 2 funds, ending Jul 2026 | 0.79% | 1 crypto futures or strategy, 1 allocation |
| 299 | Concourse Capital | $39m May 29 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$24.0m 1 fund, ending May 2026 | 0.96% | 1 stock |
| 300 | Peerless | $39m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$26.3m 1 fund, ending Jun 2026 | 0.99% | 1 income |
| 301 | Donoghue Forlines | $36m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.70% | 1 stock |
| 302 | Precidian | $33m Jun 30 | 0.00% | 10 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$11.4m 10 funds, ending Jun 2026 | 0.19% | 10 stock |
| 303 | Bastion Fiduciary | $33m May 29 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$22.9m 1 fund, ending May 2026 | 0.81% | 1 stock |
| 304 | Nightview Capital | $31m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$207k 1 fund, ending Jul 2026 | 1.25% | 1 stock |
| 305 | Yorkville | $30m Jun 30 | 0.00% | 5 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.65% | 2 thematic, 3 stock |
| 306 | Sound Income Strategies | $28m May 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$5.3m 1 fund, ending May 2026 | 0.45% | 1 stock |
| 307 | OTG | $28m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$6.4m 1 fund, ending Jun 2026 | 0.95% | 1 stock |
| 308 | Manzil | $24m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.40% | 1 stock |
| 309 | Draco Evolution | $24m May 29 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$3.9m 1 fund, ending May 2026 | 1.32% | 1 thematic |
| 310 | MUSQ | $22m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$982k 1 fund, ending Jul 2026 | 0.75% | 1 thematic |
| 311 | Formidable | $22m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$738k 1 fund, ending Jun 2026 | 0.89% | 1 stock |
| 312 | AMG | $20m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.29% | 1 bond |
| 313 | StockSnips | $20m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$4.9m 1 fund, ending Jul 2026 | 0.75% | 1 thematic |
| 314 | Leatherback | $18m May 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$14.5m 1 fund, ending May 2026 | 1.20% | 1 stock |
| 315 | Reckoner | $15m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.40% | 1 bond |
| 316 | Clockwise Capital | $14m May 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$9.3m 1 fund, ending May 2026 | 0.96% | 1 stock |
| 317 | Miller Investment | $14m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.85% | 1 bond |
| 318 | Archer | $13m May 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.85% | 1 stock |
| 319 | PlanRock | $12m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$1.5m 1 fund, ending Jun 2026 | 1.49% | 1 alternatives |
| 320 | Alpha Blue | $11m May 29 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$319k 1 fund, ending May 2026 | 0.42% | 1 stock |
| 321 | Faith Investor Services | $11m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.52% | 1 bond |
| 322 | FINQ | $11m Jun 30 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 1.04% | 2 thematic |
| 323 | SanJac Alpha | $10m May 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$8.3m 2 funds, ending May 2026 | 0.57% | 2 bond |
| 324 | Vontobel | $9m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$2.5m 1 fund, ending Jun 2026 | 0.60% | 1 stock |
| 325 | Armada | $9m Jul 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$1.8m 2 funds, ending Jul 2026 | 0.60% | 2 stock |
| 326 | Coastal Equity | $8m May 29 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$6.0m 1 fund, ending May 2026 | 0.81% | 1 stock |
| 327 | Fundsmith | $8m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 1.00% | 1 stock |
| 328 | X-SQUARE | $7m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$2.6m 1 fund, ending Jun 2026 | 0.92% | 1 bond |
| 329 | Honeytree | $6m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$2.7m 1 fund, ending Jun 2026 | 0.64% | 1 stock |
| 330 | Founder ETFs | $5m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.75% | 1 stock |
| 331 | XFUNDS | $4m Jul 31 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 1.01% | 1 income, 1 stock |
| 332 | Kingsbarn | $3m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$1.2m 1 fund, ending Jul 2026 | 1.65% | 1 stock |
| 333 | Langar | $2m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$1.2m 1 fund, ending Jun 2026 | 0.85% | 1 thematic |
| 334 | MSA Power | $2m Jun 30 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$7.9m 1 of 2 funds, ending Jun 2026 | 0.89% | 2 stock |
| 335 | Qraft | $2m Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$5.2m 1 fund, ending Jul 2026 | 0.75% | 1 thematic |
| 336 | Ruk | $2m Jun 30 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.50% | 1 stock |
| 337 | Aura | $2m Jun 30 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.45% | 2 thematic |
| 338 | Milliman | $2m Jun 30 | 0.00% | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.55% | 2 allocation |
| 339 | Climate Global | $1m May 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.90% | 1 stock |
| 340 | xETFs | $879,487 Jun 30 | 0.00% | 3 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | 0.99% | 2 income, 1 thematic |
| 341 | Fortuna | $775,015 May 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | +$277k 1 fund, ending May 2026 | 1.97% | 1 crypto futures or strategy |
| 342 | CORE16 | $584,988 Jul 31 | 0.00% | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | −$5.0m 1 fund, ending Jul 2026 | 0.71% | 1 stock |
| · | Ai Funds | not read by ETFIQ | · | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | · no fee read | 1 thematic |
| · | ARIA | not read by ETFIQ | · | 1 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | · no fee read | 1 thematic |
| · | Canary | not read by ETFIQ | · | 5 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | · no fee read | 5 spot crypto |
| · | ETRACS | not read by ETFIQ | · | 4 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | · no fee read | 4 leveraged and inverse |
| · | iPath | not read by ETFIQ | · | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | · no fee read | 2 alternatives |
| · | Mast Investments | not read by ETFIQ | · | 2 | · no 1 month base | · no daily figure | · no daily figure | · no daily figure | · no N-PORT year | · no fee read | 2 alternatives |

57% of the net assets are dated Oct 20; the rest is dated May 29 to Oct 19, the latest figure each issuer or filing gives. 103 ETFs have no net assets figure and add nothing.

Net assets are the sum of each ETF’s latest net assets figure, the one on its own page, with the days they are dated under each total. Figures of different days are summed and the span is shown, never hidden. Share is of the sum across every issuer.

1M change is the change in net assets from Sep 18 over the ETFs with a figure at both ends, so a fund that launched or closed does not move it; the sub-line counts them.

1W, 1M and YTD flows (Oct 14 to Oct 20; Sep 21 to Oct 20; Jan 2 to Oct 20) add the ETFs with daily figures in the window, as on fund flows ; the sub-line counts them. 12M flow is the year of monthly flows from SEC Form N-PORT, the basis every issuer has: each fund’s own twelve months, for the funds that filed all twelve, ending in the months shown. Daily and monthly bases are never added together.

Average fee is the expense ratio weighted by net assets, over the ETFs with a fee and net assets.

348 issuers are listed and 342 ranked; the other 6 have no net assets figure and follow in name order. A firm with one fund links straight to it. Every fund is treated identically.

### Where to next

### Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement.

ETFIQ is an independent publisher and makes no recommendations. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETF issuers ranked by assets, data as of Oct 20, 2026. https://etfiq.com/issuers/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/