ICI Member Organizations

As of August 2024

2 • 3 • A • B • C • D • E • F • G • H • I • J • L • M • N • O • P • R • S • T • U • V • W • X • Y

2

2023 ETF Series Trust

3

360 Funds

A

abrdn Inc.

Accrued Equities

Adams Funds

AdvisorShares Trust

Aegon Asset Management

Affiliated Managers Group

Alger Funds

AllianceBernstein (AB)

Allianz Global Investors

Allianz VIP Trust

Allspring Funds Management

ALPS Fund Services

American Beacon Funds

American Century Investments

American Growth Fund

Amundi US

Angel Oak Funds Trust

Apollo Public Credit Funds

AQR Funds

Ariel Investment Trust

Artisan Partners Funds

Asset Management One Co., Ltd.

AuguStarSM Variable Insurance Products Fund

Axonic Funds

B

Baillie Gifford Funds

Bank of New York Mellon

Baron Capital

BlackRock Funds

Blackstone

BNP Paribas

BondBloxx ETF Trust

Bridge Builder Trust

Bridgeway

Brighthouse Funds

Brinker Capital Investments

Brookfield Public Securities Group

Brown Advisory Funds

Brown Brothers Harriman & Co.

Buffalo Funds

Bullfinch Fund

C

Calamos Family of Funds

Capital Research and Management Company

Carillon Family of Funds

Carlyle Funds

Causeway Funds

Central Securities Corp.

China Universal Asset Management Co. Ltd.

Citi Global Funds

Cohen & Steers Capital Management

Columbia Threadneedle Investments

Commerce Funds

Commonwealth Fund Services

Commonwealth International Series Trust

Connors Funds

Cornerstone Funds

Crossmark Global Investments

D

Davis Selected Advisers

Diamond Hill Funds

Dimensional Funds

Direxion ETFs/Funds

Dodge & Cox

Domini Impact Investments

DoubleLine Funds

Driehaus Capital Management

Dunham Funds

DWS Group

E

Eagle Point Funds

Empower Funds

Equitable Funds

Exchange Place Advisors Trust

F

Federated Hermes

Fenimore

Fidelity Investments

First American Funds

First Eagle Investments

First Trust Portfolios

Forethought Variable Insurance Trust

Forum Funds

Franklin Templeton

Fundrise

G

Gabelli Funds

Gardner Lewis Asset Management

General American Investors

Goldman Sachs & Co.

Grayscale Funds Trust

Green Century Funds

Guardian Variable Products Trust

Guggenheim Investments

GuideStone Funds

H

Hamilton Capital Management

Harbor Funds

Hartford Funds

Heartland Group

Hennessy Funds

Herzfeld Advisors

Homestead Funds

Horizon Funds

Hotchkis and Wiley Funds

HSBC Funds

I

IDX Funds

iMGP Funds

Impax Funds

Integrity Viking Funds

Invesco

Investment Managers Series Trust

J

J.P. Morgan Chase & Co.

Jackson National

Janus Henderson

Jensen Investment Management

John Hancock Investment Management

L

Lazard Asset Management

Lincoln Financial Group

LKCM Funds

Lord, Abbett & Co. LLC

M

Macquarie Asset Management

Madison Investment Advisors

Manning & Napier

MassMutual

Matthews Asia Funds

Meeder Asset Management

Meketa Infrastructure Fund

Mercer Funds

MFS Investment Management

Midas Management Corporation

Monachil Credit Income Fund

Monteagle Funds

Morgan Creek Capital Management

Morgan Stanley

Morgan Stanley Wealth Management

Morningstar Funds Trust

Mutual of America

N

Nationwide Funds

Natixis Investment Managers

Neuberger Berman Investment Advisers

New America High Income Fund

NexPoint Funds

Nomura

Northern Trust Mutual Funds

Northwestern Mutual

Nuveen, LLC

NXG Funds

NYLI Funds

O

Oakmark Funds

P

Pacific Life Insurance Company

Palmer Square Capital Management

Parnassus Investments

Payden & Rygel Investment Group

Pear Tree Funds

Penn Series Funds

Perpetual Americas Funds

PGIM Funds

PIMCO Funds

Primark Meketa Private Equity Investments Fund

PRIMECAP Odyssey Funds

Principal

ProShares

R

RBC Funds Trust

RiverNorth Funds

Roundhill ETF Trust

Russell Investments

S

SA Funds - Investment Trust

Saturna Capital Corporation

Schwab Funds, Laudus Funds & Schwab ETFs

Schwartz Investment Trust

Securian Asset Management

SEI

Siren ETF Trust

Sit Mutual Funds

SRH Funds

SSgA Funds

Sterling Capital Funds

Sumitomo Mitsui Trust Asset Management

SunAmerica Group

T

T. Rowe Price

TCW Funds

TD Asset Management

Texas Capital Funds Trust

Thompson IM Funds

Thornburg Funds

Thrivent Financial for Lutherans

Tortoise Capital

Touchstone Investments

Transamerica Asset Management

U

U.S. Bancorp Multi Series Trusts

UBS Asset Management (Americas) Inc.

Ultimus Fund Solutions

USCF Funds

V

Valkyrie ETF Trust

Value Line Funds

Van Eck

Vanguard Group

Venerable Variable Insurance Trust

Virtus Mutual Funds

Volumetric

Voya Funds

W

Wasatch Funds Trust

Weitz Funds

WesMark Funds

William Blair Funds

Wilmington Funds

WisdomTree Investments

X

XA Investments

Y

Yorktown Management