ETF League Tables: Vanguard Sheds $11.6B

June 29, 2026 · Business · By ReportWire

Issuer

AUM ($, mm)

Net Flows ($, mm)

% of AUM

YTD 2026 Net Flows($,M)

BlackRock, Inc.

4,560,468.90

11,965.88

0.26%

325,371.98

4,454,497.74

-11,627.00

-0.26%

267,071.12

1,733,550.20

6,461.89

0.37%

37,242.43

970,785.69

-1,095.61

-0.11%

52,330.19

576,932.08

462.91

0.08%

33,054.99

324,896.85

322.50

0.10%

37,918.74

297,036.98

57.04

0.02%

25,745.20

274,926.33

291.55

0.11%

20,745.19

171,457.75

12.08

0.01%

17,805.44

161,883.86

915.80

0.57%

9,036.60

AXS Investments

161,722.91

223.83

0.14%

47,431.55

World Gold Council

156,382.15

-241.25

-0.15%

-4,886.85

The Capital Group Companies

149,132.27

-129.38

-0.09%

32,264.59

American Century Investments

145,150.49

216.08

0.15%

28,063.61

ProShare Advisors LLC

122,848.51

438.15

0.36%

5,785.42

96,580.40

0.00

0.00%

2,445.35

Mirae Asset Global Investments Co., Ltd.

94,742.13

-108.31

-0.11%

11,943.55

Rafferty Asset Management

80,761.86

-199.55

-0.25%

-14,870.65

63,976.87

114.47

0.18%

7,691.05

62,682.11

104.28

0.17%

22,668.72

Franklin Templeton

48,021.95

18.71

0.04%

8,707.29

Janus Henderson

43,889.87

64.72

0.15%

5,002.23

40,007.19

-148.10

-0.37%

-911.56

Alpha Architect

35,832.61

118.55

0.33%

5,660.60

34,323.45

-768.53

-2.24%

2,578.44

33,694.71

62.77

0.19%

10,422.42

Roundhill Investments

33,501.75

1,122.39

3.35%

18,144.30

Deutsche Bank AG

32,157.59

-46.04

-0.14%

807.47

T. Rowe Price Group, Inc.

29,835.78

35.00

0.12%

7,458.09

Neos Investments LLC

29,216.54

44.63

0.15%

11,714.48

26,490.72

-1.07

0.00%

1,325.93

Victory Capital

22,955.65

37.29

0.16%

2,692.33

21,352.64

10.66

0.05%

1,133.45

21,031.81

7,434.51

35.35%

8,366.62

Toroso Investments Topco LLC

19,613.36

53.62

0.27%

6,872.88

Amplify Investments

18,837.04

-13.82

-0.07%

1,709.81

18,828.26

18.43

0.10%

3,987.35

Tidal Investments LLC

18,796.04

18.40

0.10%

2,815.54

18,591.74

-30.78

-0.17%

-927.52

18,052.68

11.31

0.06%

1,355.34

TIAA Board of Governors

17,985.45

-18.29

-0.10%

1,589.76

15,119.12

17.57

0.12%

5,147.48

ARK Investment Management LP

15,103.74

-55.08

-0.36%

-1,290.52

Power Corporation of Canada

14,595.69

38.50

0.26%

6,571.06

Ameriprise Financial

13,991.72

21.72

0.16%

2,417.93

13,903.67

98.33

0.71%

2,227.59

13,298.63

9.73

0.07%

2,606.00

Exchange Traded Concepts

10,594.65

4.61

0.04%

1,244.63

10,533.14

11.82

0.11%

1,238.71

1251 Capital Group Inc.

9,603.66

4.45

0.05%

1,189.34

Digital Currency Group, Inc.

8,421.85

112.95

1.34%

-1,825.04

8,178.51

-18.53

-0.23%

221.53

7,974.10

0.00

0.00%

337.72

SEI Investments

7,943.80

10.67

0.13%

919.23

Bondbloxx Investment Management Corp.

7,820.95

-35.33

-0.45%

2,361.51

7,630.33

0.55

0.01%

1,099.73

7,561.61

16.48

0.22%

1,150.09

7,384.41

1.17

0.02%

1,292.58

7,147.37

0.78

0.01%

1,571.64

The TCW Group, Inc.

7,025.94

4.69

0.07%

1,427.62

Virtus Investment Partners

5,831.75

9.57

0.16%

537.92

Grayscale Investments LLC

5,777.09

-13.54

-0.23%

468.47

AllianceBernstein LP

5,747.43

5.55

0.10%

2,086.90

Grantham, Mayo, Van Otterloo & Co. LLC

5,587.09

-0.31

-0.01%

1,629.92

Aptus Capital Advisors

5,517.71

5.93

0.11%

136.03

Akre Capital Management LLC

5,172.66

-7.88

-0.15%

-2,878.95

5,128.13

-101.92

-1.99%

942.02

5,113.27

-7.29

-0.14%

1,186.38

4,711.90

-53.41

-1.13%

252.31

Bahl & Gaynor, Inc.

4,548.68

-47.55

-1.05%

1,727.42

Main Management

4,491.67

4.84

0.11%

350.63

Eagle Capital Management LLC

4,169.11

0.00

0.00%

736.54

Dawn Global Topco Ltd.

4,168.79

-68.94

-1.65%

2,784.82

Tuttle Capital Management LLC

4,115.40

347.72

8.45%

6,582.00

Sun Life Financial, Inc.

3,985.75

9.18

0.23%

1,528.25

3,969.44

-71.68

-1.81%

1,548.96

Bitwise Asset Management, Inc.

3,958.30

-13.27

-0.34%

359.58

Cambria Investment Management LP

3,878.83

83.49

2.15%

320.80

Neuberger Berman

3,757.35

1.49

0.04%

891.41

BCP CC Holdings LP

3,448.06

0.00

0.00%

1,993.91

Calamos Family Partners, Inc.

3,348.57

14.20

0.42%

1,806.11

Inspire Impact Group LLC

3,332.08

11.02

0.33%

457.42

Angel Oak Cos. LLC

3,103.17

11.17

0.36%

871.58

Thrivent Financial for Lutherans

3,023.50

0.00

0.00%

110.11

Doubleline ETF Holdings LP

2,860.80

2.95

0.10%

558.70

Federated Hermes, Inc.

2,741.09

1.03

0.04%

966.44

2,659.91

-100.87

-3.79%

8,395.29

Brown Advisory Management LLC

2,641.52

-0.32

-0.01%

227.91

The Motley Fool

2,613.97

-5.40

-0.21%

-98.75

2,505.84

-7.00

-0.28%

282.64

Acp Horizon Holdings LP

2,504.94

3.22

0.13%

643.18

2,328.75

-27.80

-1.19%

490.84

The Charles Schwab Corp.

2,262.00

6.68

0.30%

741.98

Focus Financial Partners, Inc

2,134.51

14.57

0.68%

83.98

2,041.18

0.00

0.00%

-6.44

Capital Impact Advisors

2,030.74

-11.93

-0.59%

621.04

Distillate Capital

1,991.05

-8.91

-0.45%

-43.11

1,961.46

26.12

1.33%

907.57

1,895.53

0.52

0.03%

138.55

WisdomTree, Inc.

1,833.82

0.00

0.00%

1,003.03

Volatility Shares LLC

1,831.47

-4.83

-0.26%

781.85

Western & Southern Mutual Holding Co.

1,809.79

7.00

0.39%

595.38

1,788.30

2.72

0.15%

41.41

1,658.85

0.00

0.00%

-10.56

1,492.97

4.53

0.30%

528.79

Horizon Kinetics

1,477.03

-4.84

-0.33%

-4.07

Allspring Group Holdings LLC

1,370.14

2.19

0.16%

118.99

1,340.34

0.00

0.00%

109.38

Howard Capital Management Inc.

1,301.97

0.00

0.00%

-2.25

1,247.60

0.00

0.00%

321.32

1,203.20

7.89

0.66%

144.81

US Global Investors

1,193.20

13.18

1.10%

53.60

Lagan Holding Co. Trust

1,180.10

-0.45

-0.04%

-5.27

First Trust Advisors LP

1,165.09

24.19

2.08%

992.06

Delaware Management Company Inc

1,139.04

8.33

0.73%

577.70

1,119.92

-32.55

-2.91%

71.84

Kingsview Partners LLC

1,107.90

0.35

0.03%

169.42

Oneascent Holdings LLC

1,102.65

0.00

0.00%

170.13

Aptus Holdings LLC

1,075.12

0.00

0.00%

277.11

Cohen & Steers, Inc. (New York)

1,074.37

6.27

0.58%

479.10

Twin Oak Holdings LP

1,063.70

0.00

0.00%

40.25

Wedbush Fund Advisers LLC

1,045.28

-3.59

-0.34%

-51.96

Summit Global LLC

1,031.42

1.28

0.12%

88.70

Brown Brothers Harriman

999.21

-3.62

-0.36%

-30.04

NZC Capital LLC

996.02

0.00

0.00%

-44.43

Brandes Worldwide Holdings

950.09

0.00

0.00%

65.24

Resolute Investment Managers, Inc.

940.97

0.00

0.00%

506.89

Baird Financial Group Inc.

928.44

5.38

0.58%

383.86

904.48

1.77

0.20%

64.26

3EDGE Asset Management LP

870.07

0.02

0.00%

205.56

Northern Trust Corp.

856.49

0.00

0.00%

0.41

Scharf Investments LLC

816.13

0.00

0.00%

-43.54

813.13

6.08

0.75%

179.28

Baron Capital Group

800.19

-7.86

-0.98%

357.88

784.56

0.00

0.00%

698.80

Thornburg Investment Management

777.68

0.00

0.00%

326.94

772.62

3.14

0.41%

141.25

Rational Advisors Inc.

772.51

0.00

0.00%

-48.81

Russell Investments Group Ltd.

753.27

0.00

0.00%

168.73

Estate Counselors LLC

741.10

0.00

0.00%

-19.40

Coinshares International Ltd.

739.76

-54.86

-7.42%

29.42

Convergence Investment Partners, LLC

728.98

5.82

0.80%

358.10

Counterpoint Mutual Funds LLC

728.26

1.52

0.21%

281.29

Swan Global Investments

714.33

12.92

1.81%

68.15

677.92

0.00

0.00%

-4.17

665.61

0.00

0.00%

32.08

Affiliated Managers Group

657.08

-0.65

-0.10%

278.07

Matthews International Capital Management

652.41

0.00

0.00%

88.08

Day Hagan Asset Management

641.54

0.00

0.00%

-46.93

Liquid Strategies

640.17

3.94

0.61%

172.91

635.82

2.09

0.33%

-285.25

Norris, Perne & French LLP

635.68

0.00

0.00%

1.24

632.68

0.00

0.00%

-41.13

625.79

-8.34

-1.33%

423.22

Corgi Insurance Services, Inc.

625.03

-1.22

-0.20%

598.24

606.62

0.00

0.00%

-25.30

Sterling Capital Management LLC

586.17

0.00

0.00%

102.67

3Fourteen & SMI Advisory Services LLC

584.89

-0.73

-0.13%

45.15

Killir Kapital Management LLC

575.54

12.37

2.15%

1,382.47

Cygnet Capital LLC

572.92

0.00

0.00%

36.87

Tapp Finance, Inc.

572.62

1.58

0.28%

331.74

Applied Finance Group

571.68

0.00

0.00%

154.87

GQG Partners Inc

566.39

3.18

0.56%

214.10

Arlington Capital Ltd.

566.23

0.00

0.00%

15.79

First Pacific Advisors LP

554.06

0.06

0.01%

226.78

Truemark Group LLC

545.21

0.00

0.00%

356.26

Hedgeye Risk Management LLC

538.40

0.55

0.10%

332.50

Vert Asset Management LLC

527.69

-0.36

-0.07%

28.46

Eventide Asset Management, LLC

512.87

0.66

0.13%

130.31

Rex Advisers LLC

503.37

-1.27

-0.25%

86.38

Kensington Asset Management LLC

501.57

0.00

0.00%

154.35

Adaptive Investments

497.35

0.00

0.00%

9.65

Guardian Capital Group Ltd.

495.25

0.00

0.00%

445.42

PlanRock Wealth Management LLC

481.95

-4.71

-0.98%

69.80

Myriad Asset Management Advisors LLC

447.75

0.00

0.00%

6.52

417.95

3.52

0.84%

4.73

RDJ Associates LLC

414.42

0.00

0.00%

66.55

ShariaPortfolio, Inc.

405.40

0.00

0.00%

156.56

TFG Parent Holdings LLC

404.30

-18.07

-4.47%

491.55

Palmer Square Holdings LLC

401.68

0.00

0.00%

211.48

Westwood Holdings Group, Inc.

391.00

6.41

1.64%

152.99

ClearShares LLC

385.93

0.00

0.00%

-8.44

Spend Life Wisely Co., Inc.

385.02

0.00

0.00%

18.69

Pacific Investments Ltd.

374.79

0.00

0.00%

238.65

Rex Financial LLC

341.99

1.11

0.32%

173.21

Running Oak Capital LLC

336.13

0.00

0.00%

-17.37

Voya Financial, Inc.

311.63

0.00

0.00%

200.43

CastleArk Management LLC

309.93

0.00

0.00%

-9.49

309.00

0.00

0.00%

265.86

Canary Capital Group, Inc.

306.25

0.00

0.00%

99.95

Corpus Partners LLC

304.73

-4.88

-1.60%

187.09

The Hartford Insurance Group, Inc.

303.71

0.00

0.00%

55.85

Faith Investor Services LLC

296.36

0.80

0.27%

83.12

Frontier Asset Management LLC

294.35

-0.01

0.00%

4.05

Macquarie Group Ltd

287.48

0.00

0.00%

-78.42

Cary Street Partners Financial LLC /VA/

287.06

0.00

0.00%

0.98

Optimize Financial Inc.

281.58

0.00

0.00%

8.19

275.54

-1.67

-0.60%

62.93

Neil Azous Revocable Trust

264.71

0.00

0.00%

43.19

Kurv Investment, Inc.

263.21

2.50

0.95%

208.07

Little Harbor Advisors

256.29

0.00

0.00%

3.42

Spear Advisors LLC

252.12

0.00

0.00%

38.49

Paralel Technologies LLC

251.09

0.00

0.00%

-1.52

The Leuthold Group LLC

248.76

1.16

0.46%

104.61

Infrastructure Capital Advisors LLC

243.02

4.51

1.85%

117.10

Marathon Partners LLC

240.90

0.00

0.00%

-3.35

Regan Capital, LLC

240.70

0.00

0.00%

55.82

Weitz Investment Management, Inc.

231.41

0.00

0.00%

97.24

AMG National Corp.

224.14

-7.75

-3.46%

1.33

219.92

0.00

0.00%

-99.05

219.29

0.28

0.13%

217.71

Clipper Holding LP

216.61

2.65

1.22%

5.68

Dhandho Holdings LP

214.52

5.05

2.35%

93.16

Kurv Investment Management LLC

212.05

0.46

0.22%

64.81

Madison Investment Holdings, Inc.

208.66

0.00

0.00%

-17.64

Thor Trading Advisors LLC

208.36

-0.68

-0.33%

3.83

206.96

-2.02

-0.97%

-19.23

Sterling Fund Management LLC

201.25

0.00

0.00%

191.67

Guggenheim Capital LLC

198.68

0.00

0.00%

16.26

191.97

0.00

0.00%

457.54

Client First Investment Management LLC

191.02

0.48

0.25%

6.29

F/m Investments LLC

190.54

2.34

1.23%

150.60

190.17

0.00

0.00%

122.22

Beyond Investing

186.41

0.00

0.00%

4.66

Teucrium Trading LLC

185.11

1.03

0.56%

157.10

Renaissance Capital

184.79

0.00

0.00%

6.66

Alexis Investment Partners LLC

182.79

0.00

0.00%

15.22

Obra Capital, Inc.

180.76

0.51

0.28%

114.24

Inverdale Capital Management LLC

177.87

0.00

0.00%

3.45

GAMCO Investors, Inc.

173.15

0.00

0.00%

58.90

Tremblant Capital

171.64

0.00

0.00%

5.16

171.57

0.00

0.00%

24.20

Pictet & Partners

170.52

-0.80

-0.47%

93.31

168.06

1.31

0.78%

77.91

Soundwatch Capital LLC

162.39

-1.63

-1.01%

-5.69

Grayscale Operating LLC

160.18

0.00

0.00%

-60.35

Everence Holdings Inc.

158.94

0.00

0.00%

13.83

Unlimited Funds, Inc.

151.88

0.00

0.00%

87.08

Ridgeline Research LLC

151.62

0.00

0.00%

2.57

Shelton Capital Management

151.09

0.00

0.00%

87.60

SWP Investment Management LLC

149.58

0.00

0.00%

8.42

Raymond James Financial

149.51

7.28

4.87%

79.52

Hull Investments LLC

149.34

0.00

0.00%

10.34

Astoria Portfolio Advisors LLC

149.19

0.71

0.48%

24.79

Polen Capital Management LLC

143.56

-2.33

-1.62%

6.19

Future Fund Advisors

143.07

0.00

0.00%

7.70

Absolute Investment Advisers LLC

142.24

0.00

0.00%

14.38

Amun Holdings Ltd.

141.83

0.00

0.00%

-46.93

Pettee Investors

140.91

0.38

0.27%

3.78

139.92

0.00

0.00%

-13.75

Sound Capital Solutions LLC

136.71

0.00

0.00%

19.03

130.95

0.00

0.00%

17.86

IronHorse Holdings

129.22

0.78

0.60%

1.80

Wellington Management Group LLP

127.20

0.61

0.48%

44.21

Texas Capital Bancshares, Inc.

122.68

0.40

0.32%

5.59

Impax Asset Management Group

119.03

0.00

0.00%

-411.83

First Manhattan Co.

117.52

0.00

0.00%

0.69

Water Island Capital

116.89

-0.02

-0.02%

3.50

Q3 Asset Management Corp.

115.43

0.00

0.00%

45.05

Clough Capital Partners LLC

115.19

0.51

0.44%

13.19

112.35

0.00

0.00%

-9.06

112.28

4.77

4.25%

7.06

Logan Capital Management Inc.

112.02

0.00

0.00%

0.06

Avos Capital Management, LLC

110.75

5.06

4.57%

8.46

Stf Management LP

109.79

0.00

0.00%

-9.93

Guinness Atkinson Asset Management

107.97

0.00

0.00%

17.99

Community Capital Management, Inc.

106.68

0.00

0.00%

-6.29

103.92

0.00

0.00%

-0.15

99.02

-2.77

-2.79%

1.78

Corgi Strategies LLC

96.85

0.00

0.00%

89.76

Hennessy Advisors

96.57

-0.38

-0.39%

-8.86

Man Group Plc (Jersey)

94.37

0.00

0.00%

4.69

Sparkline Capital LP

91.67

0.00

0.00%

16.65

Sovereign’s Capital Management LLC

91.27

-0.29

-0.32%

-8.64

IDX Advisors LLC

90.20

0.00

0.00%

9.50

Diamond Hill Investment Group

89.58

0.00

0.00%

29.52

Acuitas Investments LLC

89.43

-1.44

-1.61%

77.66

Miller Value Partners LLC

88.82

0.00

0.00%

0.29

87.73

0.00

0.00%

4.33

Jensen Investment Management, Inc.

86.80

-0.78

-0.90%

-32.12

Ocean Park Asset Management LLC

83.41

0.24

0.29%

33.44

Stone Ridge Holdings Group LP

83.35

0.33

0.40%

3.47

WealthTrust Asset Management LLC

81.32

0.00

0.00%

13.02

Argent Capital Management

81.30

0.00

0.00%

13.45

79.29

0.00

0.00%

6.49

Falconx Holdings Ltd.

78.92

-1.82

-2.31%

61.95

NSI Holdings, Inc.

78.03

0.00

0.00%

20.82

Pzena Investment Management LP

76.19

0.71

0.93%

39.01

Brookmont Capital Management LLC

75.63

0.00

0.00%

41.79

74.63

0.01

0.01%

-0.05

Argent Holdings, Inc.

74.08

0.00

0.00%

0.29

73.93

0.00

0.00%

14.93

Core Alternative Capital

69.80

0.00

0.00%

3.06

Sammons Enterprises, Inc.

68.40

-0.82

-1.20%

-9.07

FMC Group Holdings LP

68.03

0.00

0.00%

0.47

67.60

0.00

0.00%

41.03

Symmetry Partners, LLC

67.48

0.01

0.01%

7.22

Cambiar Holdings

66.75

0.01

0.02%

0.65

Public Trust Advisors LLC

66.35

0.00

0.00%

30.90

Grace Partners of Dupage LP

65.83

0.00

0.00%

62.97

PMV Capital LLC

65.60

0.00

0.00%

11.48

Reflection Asset Management, LLC

64.75

0.01

0.01%

6.49

Golden Eagle Asset Management Co., Ltd.

64.59

0.00

0.00%

49.00

Warren Capital Management, Inc.

63.94

0.00

0.00%

13.42

Suncoast Equity Management LLC

60.93

0.00

0.00%

8.01

Redbird Capital Partners Alternative Holdings LLC

60.85

0.00

0.00%

59.93

Thor Analytics LLC

60.35

0.00

0.00%

7.86

Split Rock Private Trading & Wealth Management LLC

57.76

0.00

0.00%

-0.81

Osprey Funds LLC

55.95

0.00

0.00%

-50.78

Cullen Capital Management LLC

55.03

0.70

1.27%

11.88

Sarmaya Partners LLC

49.61

0.39

0.78%

31.39

47.35

-5.34

-11.28%

-37.01

Mairs & Power, Inc.

46.73

0.00

0.00%

10.78

Alternative Access Funds LLC

45.04

0.01

0.02%

2.51

AG Financial Services Group

44.79

0.00

0.00%

7.05

Worth Charting Group LLC

44.21

0.00

0.00%

43.31

Dakota Wealth Management LLC

41.81

0.00

0.00%

-0.01

Bancreek Capital Management LP

41.58

0.00

0.00%

27.65

Goose Hollow Capital Management LLC

41.22

0.00

0.00%

-0.70

Formidable Asset Management

40.79

0.00

0.00%

-1.37

RiverNorth Holdings Co.

39.58

0.00

0.00%

3.09

Cultivar Capital, Inc.

39.39

-0.85

-2.17%

2.30

Concourse Capital Advisors LLC

39.27

0.00

0.00%

1.44

Donald L. Hagan LLC

37.84

0.00

0.00%

-3.61

Reckoner Capital Management LLC

35.13

0.00

0.00%

7.51

Donoghue Forlines LLC

35.09

0.00

0.00%

14.70

Power Financial Corp.

34.36

0.00

0.00%

11.27

Acquirers Funds

32.47

0.00

0.00%

-2.84

Precidian Investments LLC

32.47

0.00

0.00%

7.93

Advent Capital Management LLC

32.12

0.00

0.00%

3.76

Point Bridge Capital

30.80

0.00

0.00%

-2.77

Nightview Capital LLC

30.26

0.00

0.00%

1.50

Redbird Capital Partners LP

29.99

0.00

0.00%

2.51

Brookfield Asset Management Ltd.

29.79

0.00

0.00%

10.94

S.C.M. Edge, LLC

29.30

-0.50

-1.69%

14.80

Yorkville America LLC

29.26

0.00

0.00%

23.62

27.95

0.00

0.00%

4.28

Carbon Collective Investing LLC

25.87

0.00

0.00%

3.02

Horizon Kinetics Holding Corp.

25.82

0.00

0.00%

3.86

Mitsubishi UFJ Financial Group Inc.

25.41

0.00

0.00%

0.94

Le Mouvement des caisses Desjardins

25.31

0.00

0.00%

4.38

Manzil Mortgage Services, Inc.

22.31

0.60

2.70%

18.79

Dvx Ventures LLC

22.00

0.00

0.00%

3.36

Wedbush Family Partners LLC

21.52

0.00

0.00%

19.12

Sound Capital Holdings LLC

21.09

0.00

0.00%

21.15

Nuveen Securities LLC

20.86

0.00

0.00%

5.15

Grant/GrossMendelsohn LLC

19.12

0.00

0.00%

0.76

Atlas Capital Team, Inc.

17.44

0.00

0.00%

0.01

SS&C Technologies Holdings, Inc.

14.40

0.00

0.00%

14.18

Clockwise Capital LLC

14.31

0.00

0.00%

3.19

Nicholas Wealth LLC

13.93

0.00

0.00%

16.56

Archer Investment Corp.

13.62

0.00

0.00%

9.60

Vega Financial Group, LLC

13.28

0.00

0.00%

13.39

WEBs Investments, Inc.

12.64

0.00

0.00%

6.17

Wellesley Asset Management, Inc.

12.63

0.00

0.00%

11.18

Build Asset Management LLC

11.95

0.00

0.00%

0.64

Cohanzick Management

11.50

-5.75

-50.00%

-11.16

Arimathea Corp.

11.02

0.00

0.00%

11.02

Dana Investment Advisors, Inc.

10.67

0.00

0.00%

8.83

Saracen Energy Advisors LP

10.00

0.00

0.00%

4.78

9.80

0.00

0.00%

3.21

Hypatia Capital Group LLC

9.43

0.00

0.00%

1.38

Vontobel Holding AG

9.20

0.00

0.00%

-0.01

CYBER HORNET ETFs LLC

8.58

0.00

0.00%

0.82

Defiance Group Holdings LLC

8.24

0.00

0.00%

7.52

The Eighth Wonder Foundation

7.70

0.00

0.00%

2.79

Framework Digital Advisors LLC

7.33

0.00

0.00%

8.44

X-Square Capital

7.21

0.00

0.00%

2.57

Prospera Funds, Inc.

6.95

0.00

0.00%

4.92

6.91

0.00

0.00%

-0.11

Albert D. Mason, Inc.

6.82

0.00

0.00%

0.30

Nomura Holdings

6.33

0.00

0.00%

1.25

Distribution Cognizant LLC

5.69

0.00

0.00%

0.00

First Eagle Investment Management LLC

5.45

0.00

0.00%

2.88

Reverence Capital Partners LLC

5.10

0.00

0.00%

0.00

Founder ETFs LLC

4.82

0.00

0.00%

4.10

Epiris Managers LLP

4.46

0.00

0.00%

2.26

4.43

0.00

0.00%

44.63

Kingsbarn Capital Management LLC

4.39

0.00

0.00%

-0.66

Abacus Life, Inc.

3.33

0.00

0.00%

0.20

The BAD Investment Company

3.22

0.00

0.00%

2.80

Saturna Capital Corp.

2.75

1.24

45.15%

1.24

HWCap Holdings LLC

2.74

0.00

0.00%

0.01

Everence Association, Inc.

2.45

0.61

25.00%

2.44

Langar Investment Management LLC

2.42

0.00

0.00%

-0.95

2.11

0.00

0.00%

0.90

Hexis Capital Management Ltd.

1.54

0.00

0.00%

1.52

1.26

0.00

0.00%

0.32

Fortuna Funds LLC

0.69

0.00

0.00%

0.00

0.00

0.00

0.00%

0.00

Colliers International Group, Inc.

0.00

0.00

0.00%

0.00

Baillie Gifford & Co.

0.00

0.00

0.00%

0.00