Issuer

AUM ($, mm)

Net Flows ($, mm)

% of AUM

YTD 2025 Net Flows($,M)

BlackRock, Inc.

3,562,007.80

22,453.56

0.63%

140,076.27

Vanguard

3,423,723.23

28,797.50

0.84%

192,655.06

State Street

1,523,648.77

12,294.94

0.81%

12,619.92

Invesco

720,181.59

3,477.22

0.48%

30,738.01

Charles Schwab

449,054.08

2,591.56

0.58%

25,599.74

JPMorgan Chase

233,494.93

3,985.84

1.71%

38,008.48

First Trust

211,629.66

1,393.75

0.66%

10,200.01

Dimensional

208,130.86

2,693.47

1.29%

23,769.13

Fidelity

133,724.22

3,257.92

2.44%

16,201.59

World Gold Council

117,358.63

508.02

0.43%

12,409.42

VanEck

94,505.09

65.39

0.07%

-4,893.37

ProShare Advisors LLC

87,673.29

-448.05

-0.51%

4,171.98

WisdomTree

85,819.83

161.76

0.19%

3,200.58

American Century Investments

78,136.11

2,875.71

3.68%

14,979.55

The Capital Group Companies

77,807.02

4,331.92

5.57%

22,574.84

Mirae Asset Global Investments Co., Ltd.

62,986.35

1,504.92

2.39%

4,912.56

Rafferty Asset Management

53,904.12

-2,470.70

-4.58%

2,032.62

Goldman Sachs

44,340.25

730.93

1.65%

3,435.48

Allianz

43,668.53

1,230.79

2.82%

8,174.61

Pacer Advisors

39,876.14

-1,236.54

-3.10%

-5,731.02

Janus Henderson

35,774.81

2,234.33

6.25%

9,077.37

Franklin Templeton

29,814.25

799.37

2.68%

5,212.49

Deutsche Bank AG

28,083.55

344.26

1.23%

1,310.79

Innovator

27,161.54

568.95

2.09%

3,435.12

Tidal Investments LLC

24,180.37

4,080.11

16.87%

11,789.70

Northern Trust

21,774.06

194.20

0.89%

174.41

Digital Currency Group, Inc.

21,257.20

-371.74

-1.75%

-2,110.38

ARK Investment Management LP

20,565.02

1,428.54

6.95%

345.33

Alpha Architect

19,891.54

773.80

3.89%

4,378.33

SS&C

18,285.62

98.50

0.54%

1,679.40

Prudential

18,039.39

971.40

5.38%

5,739.85

T. Rowe Price Group, Inc.

17,362.82

900.35

5.19%

7,494.95

Victory Capital

15,377.34

683.44

4.44%

5,150.28

Abrdn Plc

13,199.76

136.66

1.04%

1,405.00

Amplify Investments

12,658.80

466.96

3.69%

1,501.13

Grayscale Investments LLC

12,142.89

694.47

5.72%

793.59

TIAA Board of Governors

10,364.24

-162.37

-1.57%

-67.79

Morgan Stanley

10,333.33

537.82

5.20%

2,658.06

Neos Investments LLC

9,961.40

1,374.57

13.80%

5,239.36

GraniteShares

9,877.73

-250.28

-2.53%

-936.87

Simplify

9,612.56

2,640.78

27.47%

3,666.69

CICC

9,554.63

1,087.20

11.38%

1,033.80

Toroso Investments Topco LLC

9,403.59

1,168.88

12.43%

4,657.06

BNY Mellon

8,808.94

191.65

2.18%

1,061.62

Equitable

8,167.18

390.40

4.78%

2,155.92

1251 Capital Group Inc.

8,112.36

9.16

0.11%

1,422.66

Manulife

7,581.34

-29.53

-0.39%

-4.01

Principal

7,014.69

27.39

0.39%

1,673.16

Exchange Traded Concepts

6,632.90

279.89

4.22%

1,785.45

Ameriprise Financial

6,230.42

144.34

2.32%

1,429.06

BMO

6,014.20

0.85

0.01%

2,406.22

The Hartford

5,854.34

16.27

0.28%

234.90

Volatility Shares LLC

5,675.64

-456.42

-8.04%

522.75

Bondbloxx Investment Management Corp.

5,673.35

296.91

5.23%

2,198.55

Power Corporation of Canada

5,584.80

230.03

4.12%

2,120.61

Bitwise Asset Management, Inc.

5,423.13

220.91

4.07%

318.51

Roundhill Investments

5,217.37

180.26

3.46%

1,503.36

New York Life

4,878.19

41.61

0.85%

213.44

Aptus Capital Advisors

4,621.92

102.07

2.21%

830.37

Tuttle Capital Management LLC

4,284.88

-238.04

-5.56%

1,229.08

Virtus Investment Partners

4,024.78

234.24

5.82%

877.46

ORIX

3,930.85

674.45

17.16%

1,328.12

Envestnet

3,869.41

4.04

0.10%

231.11

The TCW Group, Inc.

3,838.89

171.16

4.46%

1,417.02

Main Management

3,252.74

61.25

1.88%

229.17

SEI Investments

3,067.34

89.70

2.92%

390.09

Eagle Capital Management LLC

2,995.80

105.11

3.51%

561.37

Defiance ETFs

2,906.74

286.28

9.85%

956.33

Sprott

2,843.43

-0.95

-0.03%

215.01

Cambria Investment Management LP

2,839.12

30.96

1.09%

-31.88

Marygold

2,733.68

-204.75

-7.49%

-313.72

Grantham, Mayo, Van Otterloo & Co. LLC

2,594.25

293.50

11.31%

917.69

The Motley Fool

2,374.34

41.44

1.75%

174.02

Bahl & Gaynor, Inc.

2,195.64

60.80

2.77%

432.50

Inspire Impact Group LLC

2,100.33

28.50

1.36%

208.55

Brown Advisory Management LLC

2,075.37

113.47

5.47%

408.19

Distillate Capital

1,909.94

-33.88

-1.77%

-274.66

Angel Oak Cos. LLC

1,856.99

113.68

6.12%

564.35

Doubleline ETF Holdings LP

1,786.66

108.58

6.08%

403.76

Focus Financial Partners, Inc

1,785.66

1.89

0.11%

54.50

Neuberger Berman

1,771.28

100.04

5.65%

255.92

Barclays

1,752.83

194.25

11.08%

113.28

Davis Advisers

1,741.43

28.47

1.63%

191.58

MM VAM LLC

1,496.19

-5.29

-0.35%

-43.38

Tortoise

1,443.15

-2.09

-0.15%

-81.48

Sun Life Financial, Inc.

1,421.66

116.91

8.22%

559.60

Eurazeo SA

1,402.40

14.70

1.05%

-32.39

Horizon Kinetics

1,304.92

5.66

0.43%

121.74

AXS Investments

1,278.43

176.62

13.82%

503.32

Federated Hermes, Inc.

1,230.63

102.95

8.37%

616.32

Groupe BPCE

1,189.33

83.77

7.04%

602.75

AdvisorShares

1,145.65

29.28

2.56%

51.80

Howard Capital Management Inc.

1,125.28

9.44

0.84%

47.90

UBS

1,124.89

-70.82

-6.30%

-137.04

Timothy Plan

1,050.63

-1.74

-0.17%

19.93

Allspring Group Holdings LLC

1,045.67

75.18

7.19%

865.93

TrueMark Group

1,021.83

17.21

1.68%

221.14

Lagan Holding Co. Trust

1,015.49

21.34

2.10%

269.91

NZC Capital LLC

1,012.33

36.72

3.63%

351.99

Calamos Family Partners, Inc.

975.65

65.18

6.68%

355.63

Summit Global LLC

950.25

7.32

0.77%

348.79

Thrivent Financial for Lutherans

936.94

30.81

3.29%

578.88

US Global Investors

934.60

-58.99

-6.31%

-214.23

Coinshares International Ltd.

925.18

-25.69

-2.78%

-313.06

FCF Advisors

823.36

13.06

1.59%

2.71

Kingsview Partners LLC

816.80

7.25

0.89%

104.05

Western & Southern Mutual Holding Co.

795.15

40.56

5.10%

222.34

Wahed

791.65

15.87

2.00%

57.72

Rational Advisors Inc.

763.79

-2.97

-0.39%

-150.12

CI Financial

710.99

12.36

1.74%

65.47

Estate Counselors LLC

646.06

5.34

0.83%

53.68

Oneascent Holdings LLC

632.28

5.86

0.93%

80.67

Aptus Holdings LLC

630.09

-8.86

-1.41%

86.61

Day Hagan Asset Management

624.98

-19.82

-3.17%

-107.66

Brandes Worldwide Holdings

604.22

4.60

0.76%

118.86

BCP CC Holdings LP

589.67

118.81

20.15%

557.29

AmeriLife

583.63

4.95

0.85%

57.88

REX Shares LLC

551.85

25.89

4.69%

147.01

Lazard, Inc.

532.62

375.87

70.57%

380.56

Corpus Partners LLC

531.33

405.45

76.31%

524.32

Marathon Partners LLC

521.53

105.59

20.25%

75.86

Anfield Group

519.08

82.94

15.98%

123.11

3Fourteen & SMI Advisory Services LLC

504.40

-0.84

-0.17%

480.35

WisdomTree, Inc.

485.31

10.11

2.08%

165.87

Capital Impact Advisors

478.24

96.70

20.22%

250.98

Dawn Global Topco Ltd.

475.29

10.38

2.18%

138.01

Teucrium Trading LLC

471.38

163.49

34.68%

293.03

Sterling Capital Management LLC

458.78

45.05

9.82%

448.99

Swan Global Investments

458.37

11.68

2.55%

85.79

Themes ETF

437.24

189.08

43.24%

327.61

Cygnet Capital LLC

435.49

8.41

1.93%

56.21

3EDGE Asset Management LP

429.94

37.70

8.77%

182.66

Wedbush Fund Advisers LLC

426.24

139.68

32.77%

220.02

Vert Asset Management LLC

420.06

4.19

1.00%

-7.53

Zacks

415.49

-1.91

-0.46%

81.94

Liquid Strategies

396.60

-68.70

-17.32%

6.74

Twin Oak Holdings LP

393.01

1.69

0.43%

-180.51

ClearShares LLC

390.57

-2.51

-0.64%

-0.65

Adaptive Investments

388.49

2.83

0.73%

-5.19

Running Oak Capital LLC

377.32

5.09

1.35%

97.74

Clipper Holding LP

367.25

-0.19

-0.05%

-9.34

Rex Advisers LLC

363.49

23.49

6.46%

193.58

The Charles Schwab Corp.

357.56

47.85

13.38%

355.48

Redwood

352.07

-68.13

-19.35%

-272.80

Alger

349.07

54.91

15.73%

162.09

Toews Corp.

341.06

8.70

2.55%

104.03

CastleArk Management LLC

338.38

-19.46

-5.75%

-27.53

Matthews International Capital Management

335.25

1.41

0.42%

-76.41

Macquarie Group Ltd

332.28

30.65

9.23%

251.29

Russell Investments Group Ltd.

320.01

10.43

3.26%

14.22

AGF

310.84

41.19

13.25%

11.99

Stone Ridge Holdings Group LP

285.96

-66.10

-23.12%

189.99

PlanRock Wealth Management LLC

278.06

-0.50

-0.18%

-34.06

Baird Financial Group Inc.

270.34

13.69

5.06%

97.05

Stf Management LP

269.93

6.79

2.52%

14.74

Thornburg Investment Management

269.61

30.88

11.45%

219.22

Applied Finance Group

266.64

3.95

1.48%

19.25

Cary Street Partners Financial LLC /VA/

265.89

7.10

2.67%

38.70

Counterpoint Mutual Funds LLC

261.07

17.77

6.81%

125.96

Frontier Asset Management LLC

250.52

0.00

0.00%

-13.91

Eventide Asset Management, LLC

242.36

7.97

3.29%

154.01

Madison Investment Holdings, Inc.

238.73

-1.10

-0.46%

-11.83

Resolute Investment Managers, Inc.

223.20

10.95

4.91%

77.69

First Pacific Advisors LP

222.21

2.55

1.15%

24.61

Little Harbor Advisors

218.41

-0.35

-0.16%

-6.77

Paralel Technologies LLC

215.10

0.00

0.00%

0.17

Teucrium

213.60

6.94

3.25%

-8.51

GQG Partners Inc

211.48

213.57

100.99%

213.57

CornerCap Investment Counsel, Inc.

196.43

-1.97

-1.00%

-8.90

Faith Investor Services LLC

193.87

-1.24

-0.64%

48.42

Convergence Investment Partners, LLC

187.81

-3.98

-2.12%

-47.89

Tremblant Capital

187.32

3.77

2.01%

15.18

Rayliant

184.60

-7.93

-4.29%

10.20

Optimize Financial Inc.

176.25

-3.21

-1.82%

-2.82

Regan Capital, LLC

175.89

8.92

5.07%

42.52

Rex Financial LLC

172.22

155.52

90.30%

166.71

Affiliated Managers Group

170.91

39.67

23.21%

155.50

Neil Azous Revocable Trust

167.45

2.98

1.78%

4.56

Soundwatch Capital LLC

159.85

0.76

0.48%

3.67

Kensington Asset Management LLC

159.02

7.69

4.84%

88.98

Inverdale Capital Management LLC

156.70

-2.02

-1.29%

1.22

Humankind USA LLC

156.23

0.00

0.00%

1.37

Renaissance Capital

152.43

0.01

0.01%

-12.19

WBI

151.79

-2.67

-1.76%

-13.82

Client First Investment Management LLC

144.25

2.44

1.69%

43.89

Cohen & Steers, Inc. (New York)

143.05

12.42

8.69%

12.42

Westwood Holdings Group, Inc.

142.53

23.74

16.66%

58.78

Hashdex Ltd.

142.03

-0.81

-0.57%

100.86

Killir Kapital Management LLC

137.23

18.08

13.18%

51.56

ShariaPortfolio, Inc.

134.48

17.75

13.20%

48.99

Ridgeline Research LLC

132.22

1.18

0.89%

6.81

Community Capital Management, Inc.

129.74

0.84

0.65%

2.54

Future Fund Advisors

127.53

7.30

5.72%

77.13

Hull Investments LLC

125.81

0.02

0.01%

50.98

Alexis Investment Partners LLC

125.46

1.34

1.07%

13.27

Beyond Investing

122.00

0.00

0.00%

6.83

Pettee Investors

121.48

-2.09

-1.72%

7.64

SRN Advisors

118.97

-1.34

-1.13%

-12.15

Palmer Square Holdings LLC

118.90

7.15

6.02%

65.25

Truemark Group LLC

116.39

47.05

40.42%

111.71

Sovereign’s Capital Management LLC

116.14

-2.97

-2.56%

26.99

IronHorse Holdings

115.51

0.00

0.00%

1.02

Texas Capital Bancshares, Inc.

113.55

10.37

9.13%

14.22

Mcivy Co. LLC

109.79

5.66

5.15%

32.13

First Manhattan Co.

109.12

0.00

0.00%

-0.01

Absolute Investment Advisers LLC

106.81

3.44

3.23%

13.52

ProcureAM

105.56

27.69

26.23%

40.09

Retireful LLC

105.00

-4.07

-3.88%

-43.01

Acp Horizon Holdings LP

102.64

12.16

11.84%

94.58

SWP Investment Management LLC

96.45

4.83

5.01%

5.59

Infrastructure Capital Advisors LLC

96.16

-0.58

-0.60%

24.62

The Leuthold Group LLC

95.64

2.79

2.92%

1.16

Hennessy Advisors

93.39

-0.44

-0.47%

-8.57

Everence Holdings Inc.

91.60

10.65

11.62%

81.95

Water Island Capital

91.49

-3.14

-3.43%

2.64

Kurv Investment Management LLC

89.21

-1.30

-1.46%

62.00

Miller Value Partners LLC

88.89

8.87

9.98%

17.82

Indexperts LLC

88.69

2.72

3.06%

75.88

Sound Capital Solutions LLC

87.80

0.67

0.77%

22.14

First Trust Advisors LP

86.41

-27.35

-31.66%

21.81

Astoria Portfolio Advisors LLC

84.21

11.97

14.22%

46.03

Logan Capital Management Inc.

83.18

-0.30

-0.36%

-0.03

GAMCO Investors, Inc.

78.24

1.71

2.18%

3.05

Arrow Funds

74.66

-3.98

-5.34%

-0.33

Clough Capital Partners LLC

73.39

1.11

1.51%

2.11

Thor Trading Advisors LLC

71.41

26.47

37.07%

32.74

Jensen Investment Management, Inc.

69.79

1.85

2.66%

-14.29

Spear Advisors LLC

66.96

-0.73

-1.09%

1.84

Guinness Atkinson Asset Management

66.22

0.90

1.36%

3.97

Obra Capital, Inc.

64.40

0.00

0.00%

16.54

FMC Group Holdings LP

63.00

0.00

0.00%

-4.20

Delaware Management Company Inc

62.81

25.86

41.18%

40.03

Cambiar Holdings

59.43

-0.32

-0.54%

-0.95

Milliman, Inc.

59.12

-0.01

-0.02%

-13.18

Goose Hollow Capital Management LLC

57.80

1.52

2.63%

-0.90

Sammons Enterprises, Inc.

57.79

0.53

0.91%

0.75

WealthTrust Asset Management LLC

57.17

4.25

7.44%

11.95

Tapp Finance, Inc.

52.96

14.98

28.28%

39.01

Impact Shares

52.84

-3.32

-6.28%

-7.31

Split Rock Private Trading & Wealth Management LLC

51.52

0.47

0.92%

2.96

Suncoast Equity Management LLC

51.06

45.24

88.61%

50.56

Belpointe

50.17

3.93

7.84%

8.32

Core Alternative Capital

49.24

-2.16

-4.38%

-58.52

ETFMG

47.60

-37.50

-78.79%

-2.03

Pacific Investments Ltd.

46.89

0.00

0.00%

38.35

Reflection Asset Management, LLC

45.86

0.03

0.06%

0.87

Q3 Asset Management Corp.

45.53

-1.31

-2.88%

-9.75

Argent Capital Management

45.44

1.13

2.49%

30.41

PMV Capital LLC

43.04

1.13

2.62%

13.48

Alternative Access Funds LLC

42.59

0.01

0.02%

15.05

Formidable Asset Management

42.31

0.00

0.00%

-4.18

Sparkline Capital LP

42.25

0.33

0.78%

3.24

Thor Analytics LLC

40.73

1.73

4.25%

-44.57

Amun Holdings Ltd.

39.08

3.41

8.74%

12.95

Donald L. Hagan LLC

37.33

0.00

0.00%

35.86

IDX Advisors LLC

36.95

0.00

0.00%

-3.17

Ocean Park Asset Management LLC

36.45

0.24

0.67%

14.90

Acquirers Funds

36.08

-0.95

-2.62%

-8.27

Hedgeye Risk Management LLC

35.70

27.21

76.21%

34.70

Dakota Wealth Management LLC

34.77

0.00

0.00%

0.00

Sheaff Brock Capital Management LLC

34.55

0.00

0.00%

0.27

Cultivar Capital, Inc.

33.47

0.27

0.80%

1.53

Guardian Capital Group Ltd.

32.59

0.00

0.00%

-6.80

Point Bridge Capital

32.16

0.00

0.00%

3.68

Concourse Capital Advisors LLC

32.01

0.01

0.03%

7.02

Peakshares LLC

31.09

2.22

7.14%

13.62

Reckoner Capital Management LLC

30.10

30.00

99.66%

30.00

Cullen Capital Management LLC

29.95

5.14

17.16%

19.11

Polen Capital Management LLC

29.77

1.01

3.38%

15.76

Cohanzick Management

29.27

-2.37

-8.10%

-36.68

Nightview Capital LLC

27.78

0.32

1.17%

0.06

Advent Capital Management LLC

27.18

0.00

-0.02%

26.02

Mairs & Power, Inc.

26.94

0.43

1.61%

4.16

Unlimited Funds, Inc.

24.59

5.46

22.21%

23.31

Precidian Investments LLC

21.53

7.71

35.80%

10.46

Carbon Collective Investing LLC

20.76

0.61

2.95%

4.98

Clockwise Capital LLC

20.74

-1.27

-6.11%

1.03

Public Trust Advisors LLC

18.65

1.01

5.43%

5.06

Msc Group SA

18.65

0.22

1.19%

0.22

Grant/GrossMendelsohn LLC

18.59

-0.27

-1.43%

-1.33

Atlas Capital Team, Inc.

17.37

0.00

0.00%

9.71

NSI Holdings, Inc.

16.49

4.31

26.16%

6.05

Dvx Ventures LLC

15.27

2.01

13.17%

15.18

Power Financial Corp.

14.85

1.47

9.93%

5.54

Build Asset Management LLC

11.27

0.00

0.00%

4.39

Brookmont Capital Management LLC

10.96

1.99

18.13%

9.98

Democracy Investment Management LLC

10.48

0.00

-0.02%

0.39

Vontobel Holding AG

10.14

-1.27

-12.50%

10.32

Otter Creek Advisors LLC

8.92

-0.01

-0.08%

-0.23

Horizon Kinetics Holding Corp.

8.82

0.00

0.00%

8.57

ONEFUND LLC

5.98

0.00

0.00%

2.07

Hypatia Capital Group LLC

5.85

0.32

5.49%

1.50

Sarmaya Partners LLC

5.81

1.13

19.55%

5.50

AllianceBernstein LP

5.45

0.00

0.00%

5.25

Reverence Capital Partners LLC

5.09

0.10

1.97%

0.10

 

5.03

0.00

0.00%

-1.24

Distribution Cognizant LLC

4.97

0.00

0.00%

0.00

WEBs Investments, Inc.

4.69

0.00

0.00%

-0.41

Albert D. Mason, Inc.

4.42

0.00

0.00%

0.02

X-Square Capital

4.35

0.00

0.00%

0.64

Kingsbarn Capital Management LLC

4.23

0.23

5.44%

2.02

Langar Investment Management LLC

3.67

-0.82

-22.26%

1.39

Abacus Life, Inc.

3.61

0.00

0.00%

-0.25

Cboe

3.06

0.00

0.00%

-0.57

Hilltop Holdings, Inc.

2.75

0.00

0.00%

1.68

Epiris Managers LLP

2.67

0.00

0.00%

1.22

Saracen Energy Advisors LP

2.26

0.50

22.20%

1.25

HWCap Holdings LLC

2.05

0.00

0.00%

1.91

Fortuna Funds LLC

0.92

0.00

0.00%

0.80

Kelly Intelligence LLC

0.50

0.00

0.00%

-5.13

Kurv Investment, Inc.

0.49

0.50

101.93%

0.50

VegTech LLC

0.00

0.00

0.00%

0.46

AG Financial Services Group

0.00

0.00

0.00%

0.00

Arch Indices Investment Advisors LLC

0.00

0.00

0.00%

0.00

Dynamic Shares LLC

0.00

0.00

0.00%

0.00

AlphaMark Advisors

0.00

0.00

0.00%

0.00

Jacob Asset Management of New York LLC

0.00

0.00

0.00%

0.00