Capital Group Nears $160B In AUM

Issuer

AUM ($, mm)

Net Flows ($, mm)

% of AUM

YTD 2026 Net Flows($,M)

Vanguard

4,680,905.98

12,378.73

0.26%

441,605.56

BlackRock, Inc.

4,564,463.40

11,540.63

0.25%

308,860.34

State Street

1,780,665.40

-97.50

-0.01%

45,753.48

Invesco

979,191.29

1,667.96

0.17%

74,504.02

Charles Schwab

608,321.44

125.88

0.02%

52,235.74

JPMorgan Chase

346,110.99

231.50

0.07%

57,327.78

Dimensional

311,803.27

242.84

0.08%

36,047.59

First Trust

284,563.10

81.58

0.03%

28,874.29

Fidelity

185,898.88

169.70

0.09%

27,543.71

World Gold Council

176,881.56

236.36

0.13%

4,329.43

AXS Investments

174,738.09

-10.79

-0.01%

61,451.72

VanEck

163,159.35

165.74

0.10%

13,544.27

American Century Investments

160,493.62

249.16

0.16%

41,771.44

The Capital Group Companies

159,330.57

761.25

0.48%

44,726.45

ProShare Advisors LLC

124,028.24

0.00

0.00%

9,534.00

WisdomTree

100,034.97

-37.47

-0.04%

4,517.65

Mirae Asset Global Investments Co., Ltd.

94,040.95

-111.15

-0.12%

11,513.81

Goldman Sachs

68,090.40

34.66

0.05%

10,716.48

Allianz

66,265.15

84.18

0.13%

38,792.86

Rafferty Asset Management

61,558.07

276.48

0.45%

-9,883.00

Franklin Templeton

51,105.12

-316.78

-0.62%

11,790.61

Janus Henderson

46,503.95

7.60

0.02%

8,113.81

Pacer Advisors

43,701.82

-18.31

-0.04%

-345.62

Alpha Architect

40,231.17

61.40

0.15%

7,622.21

Prudential

39,203.61

204.63

0.52%

16,059.74

Innovator

36,639.15

40.93

0.11%

4,366.15

Neos Investments LLC

34,656.11

128.20

0.37%

17,233.80

T. Rowe Price Group, Inc.

33,779.94

43.57

0.13%

11,014.51

Deutsche Bank AG

33,738.10

-25.47

-0.08%

2,269.17

Roundhill Investments

33,135.58

-10.52

-0.03%

25,612.87

Victory Capital

28,269.52

126.08

0.45%

6,458.93

Northern Trust

27,673.05

-2.26

-0.01%

1,491.02

SS&C

23,776.67

541.44

2.28%

2,482.20

Abrdn Plc

21,822.16

-24.12

-0.11%

423.57

Morgan Stanley

21,100.27

21.93

0.10%

6,356.80

Amplify Investments

20,921.04

71.35

0.34%

2,443.76

BNY Mellon

20,167.52

530.12

2.63%

3,521.48

Toroso Investments Topco LLC

19,604.55

104.69

0.53%

8,422.87

Tidal Investments LLC

19,408.59

69.93

0.36%

5,607.26

TIAA Board of Governors

18,758.92

38.29

0.20%

2,556.67

ARK Investment Management LP

16,175.05

28.52

0.18%

-1,759.02

Manulife

15,959.12

-4.09

-0.03%

6,246.10

Power Corporation of Canada

14,835.20

37.58

0.25%

6,234.65

Principal

14,383.54

2.50

0.02%

4,978.50

Equitable

13,887.22

-26.24

-0.19%

3,594.38

Simplify

13,331.69

-152.34

-1.14%

1,345.90

Ameriprise Financial

13,137.61

-3.64

-0.03%

1,417.27

Exchange Traded Concepts

10,741.86

10.22

0.10%

1,629.14

Digital Currency Group, Inc.

10,704.12

-34.70

-0.32%

-2,283.40

GraniteShares

10,531.64

22.73

0.22%

-1,070.15

1251 Capital Group Inc.

9,890.64

22.34

0.23%

1,518.58

SEI Investments

9,837.56

7.97

0.08%

2,720.26

BMO

9,443.88

0.00

0.00%

479.61

ORIX

8,870.81

24.49

0.28%

2,347.49

Grayscale Investments LLC

8,718.35

-17.47

-0.20%

1,041.40

CICC

8,681.63

31.32

0.36%

724.91

Bondbloxx Investment Management Corp.

8,255.85

-36.54

-0.44%

15,642.97

New York Life

8,164.10

-7.93

-0.10%

1,765.80

The Hartford

7,854.36

-7.54

-0.10%

1,527.45

The TCW Group, Inc.

7,304.50

3.44

0.05%

1,984.94

Defiance ETFs

6,506.90

-35.67

-0.55%

1,195.29

Grantham, Mayo, Van Otterloo & Co. LLC

6,396.22

-2.64

-0.04%

2,194.07

Marygold

6,165.94

17.09

0.28%

654.05

Virtus Investment Partners

5,994.33

3.52

0.06%

679.38

AllianceBernstein LP

5,711.57

-3.59

-0.06%

2,240.23

Bitwise Asset Management, Inc.

5,636.83

-49.31

-0.87%

807.49

Aptus Capital Advisors

5,469.71

0.00

0.00%

130.33

Sprott

5,466.57

2.78

0.05%

1,315.28

Eurazeo SA

4,950.89

0.00

0.00%

2,496.25

Akre Capital Management LLC

4,922.01

-1.14

-0.02%

-3,575.06

Envestnet

4,838.03

0.00

0.00%

326.54

Alger

4,769.07

58.69

1.23%

3,932.84

Main Management

4,707.86

16.58

0.35%

596.14

Eagle Capital Management LLC

4,701.76

1.74

0.04%

821.44

Sun Life Financial, Inc.

4,579.08

20.52

0.45%

2,081.55

Bahl & Gaynor, Inc.

4,552.12

0.00

0.00%

1,800.66

Tuttle Capital Management LLC

4,512.10

38.77

0.86%

30,074.19

BCP CC Holdings LP

4,475.08

54.63

1.22%

2,843.00

Calamos Family Partners, Inc.

4,472.35

6.96

0.16%

2,943.43

Neuberger Berman

4,418.44

4.57

0.10%

1,408.27

Cambria Investment Management LP

4,330.89

4.47

0.10%

509.66

Acp Horizon Holdings LP

3,855.34

1.25

0.03%

1,979.76

Dawn Global Topco Ltd.

3,490.20

-7.60

-0.22%

2,788.20

Inspire Impact Group LLC

3,403.72

0.00

0.00%

615.70

Federated Hermes, Inc.

3,306.06

55.97

1.69%

1,482.24

Angel Oak Cos. LLC

3,197.18

0.00

0.00%

1,007.31

Thrivent Financial for Lutherans

2,985.85

19.81

0.66%

224.58

Doubleline ETF Holdings LP

2,931.88

-16.87

-0.58%

690.29

Brown Advisory Management LLC

2,789.49

-5.52

-0.20%

271.33

The Charles Schwab Corp.

2,771.81

14.09

0.51%

1,312.30

The Motley Fool

2,714.64

0.00

0.00%

-132.31

Davis Advisers

2,620.92

0.00

0.00%

345.23

Volatility Shares LLC

2,604.66

-14.43

-0.55%

596.84

Groupe BPCE

2,581.34

2.75

0.11%

497.22

Themes ETF

2,576.99

87.62

3.40%

17,542.32

First Trust Advisors LP

2,368.36

26.97

1.14%

2,181.84

Barclays

2,346.32

0.00

0.00%

210.41

Distillate Capital

2,334.03

0.00

0.00%

26.77

Focus Financial Partners, Inc

2,319.03

0.00

0.00%

168.64

Lazard, Inc.

2,278.56

10.58

0.46%

1,220.68

Western & Southern Mutual Holding Co.

2,061.99

7.16

0.35%

834.26

WisdomTree, Inc.

2,001.14

3.27

0.16%

1,189.53

Tortoise

1,905.68

-8.98

-0.47%

130.48

AdvisorShares

1,801.19

-0.29

-0.02%

13.81

Horizon Kinetics

1,697.55

0.00

0.00%

45.96

MM VAM LLC

1,667.13

0.00

0.00%

-4.94

Capital Impact Advisors

1,487.32

-10.43

-0.70%

-16.44

Resolute Investment Managers, Inc.

1,455.98

0.76

0.05%

948.58

Timothy Plan

1,409.24

0.00

0.00%

190.45

Allspring Group Holdings LLC

1,385.05

1.41

0.10%

160.91

UBS

1,346.59

0.00

0.00%

375.95

Cohen & Steers, Inc. (New York)

1,330.05

10.82

0.81%

723.61

Howard Capital Management Inc.

1,322.57

0.00

0.00%

-8.70

Aptus Holdings LLC

1,314.49

0.00

0.00%

494.04

Wahed

1,224.30

0.00

0.00%

159.26

TrueMark Group

1,165.61

0.00

0.00%

119.13

Kingsview Partners LLC

1,156.95

0.00

0.00%

230.00

Lagan Holding Co. Trust

1,146.15

0.00

0.00%

5.16

Oneascent Holdings LLC

1,137.20

0.00

0.00%

221.79

NZC Capital LLC

1,106.23

-5.26

-0.48%

63.64

Twin Oak Holdings LP

1,067.10

0.00

0.00%

20.87

Summit Global LLC

1,061.13

-1.41

-0.13%

96.73

Wedbush Fund Advisers LLC

1,043.49

0.00

0.00%

-151.66

Delaware Management Company Inc

1,028.12

7.13

0.69%

597.60

Brandes Worldwide Holdings

1,021.54

0.00

0.00%

94.69

3EDGE Asset Management LP

970.61

1.96

0.20%

299.08

Convergence Investment Partners, LLC

940.40

0.00

0.00%

571.15

US Global Investors

932.51

-41.76

-4.48%

-103.15

Northern Trust Corp.

925.00

0.00

0.00%

0.98

Brown Brothers Harriman

908.63

0.00

0.00%

-105.56

Baird Financial Group Inc.

896.49

0.03

0.00%

422.90

CI Financial

887.78

0.00

0.00%

58.07

Thornburg Investment Management

873.10

0.00

0.00%

413.45

Zacks

865.49

-0.08

-0.01%

247.80

Affiliated Managers Group

855.82

-0.64

-0.07%

361.84

Scharf Investments LLC

831.52

0.00

0.00%

-78.93

Russell Investments Group Ltd.

816.88

1.65

0.20%

226.30

REX Shares LLC

813.79

1.54

0.19%

190.51

Liquid Strategies

797.53

1.69

0.21%

337.02

Tapp Finance, Inc.

771.37

8.23

1.07%

552.72

Raymond James Financial

769.84

0.72

0.09%

110.08

Swan Global Investments

753.72

0.80

0.11%

99.25

Rational Advisors Inc.

750.38

0.00

0.00%

-46.42

Estate Counselors LLC

744.40

0.00

0.00%

-15.26

Counterpoint Mutual Funds LLC

739.65

1.55

0.21%

290.33

Coinshares International Ltd.

725.24

0.00

0.00%

30.76

Baron Capital Group

707.10

1.31

0.18%

273.55

AB Holding

706.90

0.00

0.00%

-5.42

Corgi Insurance Services, Inc.

676.62

2.18

0.32%

517.20

Anfield Group

671.65

16.63

2.48%

244.95

Teucrium

667.28

-4.59

-0.69%

360.20

The Burney Co.

665.88

0.79

0.12%

42.20

Day Hagan Asset Management

649.99

0.00

0.00%

-52.34

First Pacific Advisors LP

648.28

0.11

0.02%

297.77

Norris, Perne & French LLP

647.59

0.00

0.00%

-4.33

FCF Advisors

643.40

0.00

0.00%

-259.71

Killir Kapital Management LLC

637.16

-0.01

0.00%

1,328.42

GQG Partners Inc

635.68

0.08

0.01%

289.39

TFG Parent Holdings LLC

625.47

50.36

8.05%

728.68

3Fourteen & SMI Advisory Services LLC

610.12

0.00

0.00%

51.68

Truemark Group LLC

608.90

0.00

0.00%

410.29

Arlington Capital Ltd.

604.22

0.00

0.00%

4.76

AmeriLife

603.93

0.00

0.00%

-33.58

Applied Finance Group

601.38

0.00

0.00%

146.53

Sterling Capital Management LLC

600.34

0.00

0.00%

139.60

Matthews International Capital Management

597.04

0.00

0.00%

102.74

Cygnet Capital LLC

591.15

0.00

0.00%

50.89

Eventide Asset Management, LLC

590.42

0.00

0.00%

230.59

Rex Advisers LLC

571.07

1.84

0.32%

147.21

ProcureAM

547.82

0.00

0.00%

490.03

PlanRock Wealth Management LLC

544.09

-3.88

-0.71%

108.71

Kensington Asset Management LLC

537.77

0.00

0.00%

193.63

Adaptive Investments

507.57

0.21

0.04%

42.29

Palmer Square Holdings LLC

505.37

0.00

0.00%

310.38

Guardian Capital Group Ltd.

505.30

-1.82

-0.36%

468.37

Vert Asset Management LLC

495.40

0.00

0.00%

16.59

Hedgeye Risk Management LLC

479.34

-1.78

-0.37%

275.41

Pacific Investments Ltd.

465.92

4.09

0.88%

354.71

Canary Capital Group, Inc.

460.09

-0.25

-0.05%

138.75

F/m Investments LLC

458.40

1.55

0.34%

424.06

ShariaPortfolio, Inc.

455.11

0.00

0.00%

218.15

RDJ Associates LLC

453.14

0.00

0.00%

91.66

Guggenheim Capital LLC

452.72

8.73

1.93%

268.07

Corpus Partners LLC

451.39

0.88

0.20%

160.74

Hashdex Ltd.

451.10

0.00

0.00%

307.94

Westwood Holdings Group, Inc.

448.91

1.53

0.34%

201.34

Myriad Asset Management Advisors LLC

444.87

0.00

0.00%

7.27

Toews Corp.

439.94

0.00

0.00%

20.35

Kurv Investment, Inc.

416.42

0.67

0.16%

370.60

Running Oak Capital LLC

402.68

0.84

0.21%

33.05

Rex Financial LLC

394.09

1.99

0.51%

213.47

Spend Life Wisely Co., Inc.

388.64

0.00

0.00%

24.75

ClearShares LLC

382.60

0.00

0.00%

-9.05

Faith Investor Services LLC

344.92

1.22

0.35%

134.53

AGF

334.07

11.35

3.40%

84.78

CastleArk Management LLC

330.82

0.02

0.01%

3.54

Aegon

326.62

0.00

0.00%

281.95

Macquarie Group Ltd

320.39

0.00

0.00%

-74.05

Voya Financial, Inc.

316.76

0.00

0.00%

215.17

ETFMG

311.00

-10.83

-3.48%

88.90

The Hartford Insurance Group, Inc.

306.42

0.00

0.00%

57.44

Cary Street Partners Financial LLC /VA/

299.71

0.00

0.00%

11.46

Frontier Asset Management LLC

297.28

0.92

0.31%

5.42

Neil Azous Revocable Trust

285.32

0.00

0.00%

72.57

Dhandho Holdings LP

285.18

0.00

0.00%

145.04

Infrastructure Capital Advisors LLC

284.82

3.77

1.33%

167.16

Weitz Investment Management, Inc.

278.48

0.00

0.00%

151.83

Shelton Capital Management

274.76

-1.43

-0.52%

131.80

Paralel Technologies LLC

267.67

0.00

0.00%

0.86

Regan Capital, LLC

265.90

0.00

0.00%

82.19

Optimize Financial Inc.

259.26

0.00

0.00%

14.81

Grayscale Operating LLC

253.20

0.28

0.11%

-23.08

Graff Capital

251.57

0.00

0.00%

249.75

Clipper Holding LP

238.63

1.46

0.61%

35.69

Little Harbor Advisors

234.22

0.00

0.00%

7.26

AMG National Corp.

233.36

0.00

0.00%

3.76

Marathon Partners LLC

229.85

0.00

0.00%

-8.82

Sterling Fund Management LLC

227.64

0.00

0.00%

221.53

Redwood

225.91

0.00

0.00%

-104.86

Teucrium Trading LLC

220.68

1.36

0.62%

155.91

Kurv Investment Management LLC

211.35

-0.48

-0.23%

68.38

Rayliant

209.13

0.45

0.21%

9.78

Amun Holdings Ltd.

206.47

2.54

1.23%

-19.53

Madison Investment Holdings, Inc.

205.21

0.00

0.00%

-20.72

Thor Trading Advisors LLC

202.63

0.00

0.00%

-0.63

Spear Advisors LLC

200.25

0.00

0.00%

45.66

Mcivy Co. LLC

196.65

0.00

0.00%

467.67

The Leuthold Group LLC

192.07

2.38

1.24%

42.00

Epiris Managers LLP

191.80

0.00

0.00%

191.81

Alexis Investment Partners LLC

190.96

0.00

0.00%

24.55

Belpointe

188.74

0.00

0.00%

46.63

Granite Group Advisors LLC

181.75

5.93

3.26%

136.78

Beyond Investing

181.35

0.00

0.00%

9.24

Everence Holdings Inc.

179.65

0.00

0.00%

29.20

GAMCO Investors, Inc.

179.48

0.00

0.00%

70.58

Obra Capital, Inc.

179.40

0.00

0.00%

114.24

818, Inc.

178.71

0.77

0.43%

87.97

Manteio Partners LLC

178.40

0.02

0.01%

111.66

Client First Investment Management LLC

178.38

0.00

0.00%

9.64

Pictet & Partners

174.38

-5.63

-3.23%

95.72

Tremblant Capital

171.90

0.00

0.00%

4.07

Inverdale Capital Management LLC

169.42

0.00

0.00%

-2.90

Astoria Portfolio Advisors LLC

166.24

0.00

0.00%

44.77

Hull Investments LLC

165.97

0.00

0.00%

20.65

Wellington Management Group LLP

160.03

2.04

1.28%

73.50

Peakshares LLC

157.88

0.00

0.00%

39.37

Soundwatch Capital LLC

156.39

0.00

0.00%

-14.05

Unlimited Funds, Inc.

154.69

0.00

0.00%

82.27

Ridgeline Research LLC

151.79

0.00

0.00%

1.17

Renaissance Capital

151.75

0.00

0.00%

-9.58

Polen Capital Management LLC

148.79

6.77

4.55%

8.08

SWP Investment Management LLC

147.20

0.00

0.00%

7.50

WBI

147.14

0.00

0.00%

-11.49

Sound Capital Solutions LLC

146.33

0.00

0.00%

20.22

Absolute Investment Advisers LLC

144.64

0.00

0.00%

12.44

Future Fund Advisors

140.57

0.00

0.00%

3.45

Pettee Investors

138.86

0.27

0.19%

12.56

Azimut Holding SpA

137.68

0.00

0.00%

135.76

IronHorse Holdings

137.56

0.00

0.00%

5.79

Aristotle Capital Management, LLC

132.72

0.00

0.00%

134.09

Texas Capital Bancshares, Inc.

130.32

0.00

0.00%

8.06

Sparkline Capital LP

118.40

0.00

0.00%

35.09

Water Island Capital

115.59

0.00

0.00%

1.62

First Manhattan Co.

115.33

0.00

0.00%

0.69

Impax Asset Management Group

114.64

0.00

0.00%

-411.83

Man Group Plc (Jersey)

110.52

0.00

0.00%

17.01

Retireful LLC

109.25

0.00

0.00%

14.37

Avos Capital Management, LLC

109.00

0.00

0.00%

3.87

Brookmont Capital Management LLC

107.94

0.00

0.00%

70.90

Indexperts LLC

104.39

0.00

0.00%

0.73

Community Capital Management, Inc.

104.28

0.01

0.01%

-4.58

Clough Capital Partners LLC

104.18

0.00

0.00%

11.92

Guinness Atkinson Asset Management

103.91

0.00

0.00%

15.59

Logan Capital Management Inc.

103.74

0.00

0.00%

0.42

Miller Value Partners LLC

102.94

0.00

0.00%

6.84

Horizons Investments

102.53

0.25

0.24%

104.92

Artemis Corp.

101.48

0.00

0.00%

2.23

Thor Analytics LLC

98.90

-3.06

-3.10%

2.11

IDX Advisors LLC

97.45

0.00

0.00%

12.12

Q3 Asset Management Corp.

97.29

0.00

0.00%

31.98

Sammons Enterprises, Inc.

93.58

0.00

0.00%

14.46

Arrow Funds

92.78

0.00

0.00%

9.07

Ocean Park Asset Management LLC

92.70

0.01

0.01%

44.63

Hennessy Advisors

90.71

0.00

0.00%

-9.08

Sovereign’s Capital Management LLC

88.51

0.00

0.00%

-19.08

Pzena Investment Management LP

87.26

0.00

0.00%

42.71

Acuitas Investments LLC

85.93

0.00

0.00%

79.16

Jensen Investment Management, Inc.

84.28

0.00

0.00%

-38.49

Falconx Holdings Ltd.

84.16

0.00

0.00%

52.90

Argent Capital Management

81.60

-0.60

-0.74%

14.25

NSI Holdings, Inc.

78.66

0.00

0.00%

22.60

Core Alternative Capital

77.20

-2.08

-2.69%

8.05

Argent Holdings, Inc.

77.19

0.00

0.00%

0.29

Public Trust Advisors LLC

76.79

0.00

0.00%

41.99

WealthTrust Asset Management LLC

76.51

0.00

0.00%

5.83

M. D. Sass LLC

74.84

0.00

0.00%

7.00

Milliman, Inc.

74.75

0.00

0.00%

14.71

Impact Shares

74.60

0.00

0.00%

-0.07

Symmetry Partners, LLC

74.00

-0.02

-0.02%

10.95

Worth Charting Group LLC

73.10

0.00

0.00%

71.17

Moonvest LLC

72.99

0.00

0.00%

45.57

PMV Capital LLC

72.91

0.01

0.01%

14.42

Osprey Funds LLC

70.96

0.00

0.00%

-51.39

Diamond Hill Investment Group

70.42

0.00

0.00%

6.19

Grace Partners of Dupage LP

69.10

0.00

0.00%

64.56

Stone Ridge Holdings Group LP

68.32

0.00

0.00%

-7.20

FMC Group Holdings LP

67.69

0.00

0.00%

0.47

Alternative Access Funds LLC

67.56

0.01

0.01%

25.00

Reflection Asset Management, LLC

67.01

0.00

0.00%

7.71

Sarmaya Partners LLC

66.79

0.00

0.00%

38.36

Cambiar Holdings

66.57

0.01

0.01%

0.29

Redbird Capital Partners Alternative Holdings LLC

61.96

0.00

0.00%

59.93

Cullen Capital Management LLC

61.86

0.70

1.13%

18.03

Suncoast Equity Management LLC

61.62

0.00

0.00%

5.28

Warren Capital Management, Inc.

60.22

0.00

0.00%

11.66

Split Rock Private Trading & Wealth Management LLC

59.39

0.00

0.00%

-0.56

Vega Financial Group, LLC

55.42

-0.50

-0.90%

57.47

Corgi Strategies LLC

50.46

0.00

0.00%

32.35

Brookfield Asset Management Ltd.

49.73

0.00

0.00%

32.43

Mairs & Power, Inc.

49.66

0.00

0.00%

16.32

RiverNorth Holdings Co.

48.31

0.00

0.00%

6.72

AG Financial Services Group

45.86

0.31

0.68%

7.03

Cultivar Capital, Inc.

45.81

0.00

0.00%

5.04

Redbird Capital Partners LP

45.12

0.00

0.00%

17.50

Dakota Wealth Management LLC

43.39

0.00

0.00%

-0.01

Advent Capital Management LLC

43.31

0.00

0.00%

14.42

Goose Hollow Capital Management LLC

42.18

0.00

0.00%

0.09

Formidable Asset Management

41.93

0.00

0.00%

-1.37

Donald L. Hagan LLC

39.92

0.00

0.00%

-2.24

Bancreek Capital Management LP

39.86

0.00

0.00%

28.00

ARK Invest LLC

38.14

0.00

0.00%

863.00

Sound Capital Holdings LLC

35.28

0.00

0.00%

34.75

Concourse Capital Advisors LLC

35.11

0.00

0.00%

1.64

Reckoner Capital Management LLC

35.09

0.00

0.00%

7.51

Golden Eagle Asset Management Co., Ltd.

33.89

0.00

0.00%

30.47

Nightview Capital LLC

33.51

0.00

0.00%

1.94

Stf Management LP

33.17

0.00

0.00%

-0.99

Acquirers Funds

31.73

0.00

0.00%

-3.84

Power Financial Corp.

31.49

0.00

0.00%

11.27

Donoghue Forlines LLC

31.49

0.00

0.00%

13.49

Point Bridge Capital

30.62

0.00

0.00%

-270.75

Manzil Mortgage Services, Inc.

30.25

0.00

0.00%

27.26

Msc Group SA

29.85

0.00

0.00%

4.83

Yorkville America LLC

29.39

0.00

0.00%

22.96

S.C.M. Edge, LLC

28.69

0.00

0.00%

15.71

Horizon Kinetics Holding Corp.

28.65

0.00

0.00%

3.22

Carbon Collective Investing LLC

27.19

0.00

0.00%

5.01

Dvx Ventures LLC

26.15

0.00

0.00%

8.88

Le Mouvement des caisses Desjardins

24.63

0.00

0.00%

3.75

Nuveen Securities LLC

23.55

0.00

0.00%

9.42

Measured Risk Portfolios, Inc.

23.45

0.00

0.00%

24.12

Mitsubishi UFJ Financial Group Inc.

22.65

0.00

0.00%

-1.50

Precidian Investments LLC

22.31

-0.23

-1.04%

2.22

Grant/GrossMendelsohn LLC

20.57

0.00

0.00%

1.34

Nicholas Wealth LLC

20.33

0.00

0.00%

24.11

American Beacon Advisors, Inc.

20.15

0.00

0.00%

21.21

Wellesley Asset Management, Inc.

19.12

0.00

0.00%

18.22

Atlas Capital Team, Inc.

17.19

0.00

0.00%

-0.82

Wedbush Family Partners LLC

16.85

0.00

0.00%

16.99

Saturna Capital Corp.

16.30

0.00

0.01%

15.27

Dana Investment Advisors, Inc.

15.61

0.00

0.00%

13.84

SS&C Technologies Holdings, Inc.

15.50

0.00

0.00%

17.56

Clockwise Capital LLC

15.49

0.00

0.00%

3.85

Archer Investment Corp.

14.72

0.00

0.00%

11.25

Arimathea Corp.

13.10

0.00

0.00%

13.49

Hypatia Capital Group LLC

11.80

0.00

0.00%

3.74

Build Asset Management LLC

11.76

0.00

0.00%

0.66

Framework Digital Advisors LLC

10.64

0.00

0.00%

8.44

Defiance Group Holdings LLC

10.50

0.00

0.00%

11.53

LionShares LLC

10.30

0.00

0.00%

3.50

HWCap Holdings LLC

9.86

0.94

9.48%

4.26

Saracen Energy Advisors LP

9.66

0.00

0.00%

4.52

First Eagle Investment Management LLC

9.58

0.00

0.00%

6.22

CYBER HORNET ETFs LLC

9.42

0.00

0.00%

0.76

WA Holdings Inc

9.01

0.00

0.00%

7.03

Prospera Funds, Inc.

8.86

0.00

0.00%

7.03

Kensington Investment Partners, LLC

8.81

0.00

0.00%

8.92

Albert D. Mason, Inc.

8.57

0.00

0.00%

2.25

Vontobel Holding AG

8.54

0.00

0.01%

-0.01

Distribution Cognizant LLC

7.90

0.00

0.00%

2.00

The Eighth Wonder Foundation

7.60

0.00

0.00%

2.49

Tema ETFs LLC

6.27

0.00

0.00%

7.64

Founder ETFs LLC

6.18

0.00

0.00%

4.81

Nomura Holdings

5.98

0.00

0.00%

1.25

Everence Association, Inc.

5.66

0.00

0.00%

5.55

Reverence Capital Partners LLC

5.01

0.00

0.00%

0.00

X-Square Capital

4.95

0.00

0.00%

0.68

Kingsbarn Capital Management LLC

4.07

0.00

0.00%

-0.66

AI Funds, Inc

3.11

0.00

0.00%

3.14

The BAD Investment Company

2.83

0.00

0.00%

2.38

Fuller & Thaler Asset Management

2.52

0.00

0.00%

2.13

Abacus Life, Inc.

2.33

0.00

0.00%

-0.70

Langar Investment Management LLC

2.27

0.00

0.00%

-1.46

21Shares AG

1.90

0.00

0.00%

0.52

Hexis Capital Management Ltd.

1.78

0.00

0.00%

1.78

WEBs Investments, Inc.

1.59

0.00

0.00%

-1.11

Fortuna Funds LLC

0.82

0.00

0.00%

0.00

Lone Peak Global Investors LLC

0.48

0.00

0.00%

0.00

Jupiter Topco LLC

0.00

0.00

0.00%

0.00

Schroders Plc

0.00

0.00

0.00%

0.00

Cohanzick Management

0.00

0.00

0.00%

-3.71

Baillie Gifford & Co.

0.00

0.00

0.00%

0.00

Colliers International Group, Inc.

0.00

0.00

0.00%

0.00

ONEFUND LLC

0.00

0.00

0.00%

0.00

Icapital, Inc.

0.00

0.00

0.00%

0.00