Capital Group Had $219M in Inflows

etf.com Staff

Nov 01, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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(Table below reflects daily flows on November 1, 2024 and asset totals as of that date.)

ETF Brand League Table

Welcome to the etf.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.

Brand	AUM ($, mm)	Net Flows ($, mm)	% of AUM	YTD 2024 Net Flows($,M)
iShares	3,083,847.61	2,283.50	0.07%	189,288.17
Vanguard	2,926,043.25	3,573.37	0.12%	231,262.84
SPDR	1,462,923.54	2,292.25	0.16%	37,070.93
Invesco	593,558.86	-978.53	-0.16%	60,091.81
Schwab	389,898.28	495.43	0.13%	30,139.28
JPMorgan	176,061.77	146.64	0.08%	35,470.86
Dimensional	163,224.01	28.27	0.02%	30,944.43
First Trust	151,469.19	99.44	0.07%	5,294.28
Fidelity	94,310.01	74.45	0.08%	30,393.88
VanEck	89,851.68	-33.95	-0.04%	8,227.58
WisdomTree	79,949.16	2.50	0.00%	1,157.60
ProShares	78,081.96	0.00	0.00%	-4,683.35
Global X	53,062.14	5.80	0.01%	6,339.36
Avantis	51,252.40	-105.50	-0.21%	13,370.46
Direxion	46,718.29	45.89	0.10%	2,667.62
Pacer	46,338.47	-12.05	-0.03%	8,831.75
Capital Group	44,629.39	219.43	0.49%	21,372.81
Goldman Sachs	37,739.44	-6.78	-0.02%	652.67
FT Vest	33,336.04	33.46	0.10%	9,527.70
BlackRock	30,819.29	58.55	0.19%	16,167.03
PIMCO	30,467.39	-25.62	-0.08%	6,502.26
Xtrackers	25,036.35	73.03	0.29%	2,969.44
Janus Henderson	23,294.91	19.74	0.08%	11,028.06
Grayscale	21,099.53	0.00	0.00%	-22,811.42
Innovator	21,094.74	-17.14	-0.08%	1,678.98
FlexShares	20,869.19	-5.72	-0.03%	-1,316.71
Franklin	20,335.96	11.33	0.06%	4,889.47
ARK	14,174.00	-73.70	-0.52%	-1,858.52
PGIM	10,571.75	127.13	1.20%	6,139.53
abrdn	9,816.52	30.05	0.31%	909.93
Amplify	9,811.25	-1.49	-0.02%	-198.01
Nuveen	9,784.08	2.21	0.02%	-295.02
VictoryShares	9,509.49	9.05	0.10%	1,442.85
Alerian	9,093.22	7.01	0.08%	886.94
KraneShares	9,076.57	8.58	0.09%	1,235.48
REX Microsectors	8,817.38	0.00	0.00%	337.27
GraniteShares	8,718.34	-33.92	-0.39%	4,835.88
T. Rowe Price	7,541.19	5.73	0.08%	4,280.05
John Hancock	7,115.86	0.00	0.00%	160.43
BNY Mellon	7,096.84	-3.77	-0.05%	1,075.08
US Benchmark Series	5,919.60	-79.93	-1.35%	1,853.91
Simplify	5,874.38	8.45	0.14%	2,746.68
ALPS	5,808.87	-0.76	-0.01%	1,355.18
YieldMax	5,674.73	26.48	0.47%	5,321.66
Alpha Architect	5,398.02	-38.79	-0.72%	3,601.84
Hartford	5,344.15	5.07	0.09%	270.72
AB Funds	5,198.62	35.19	0.68%	1,984.96
Principal	4,722.11	2.96	0.06%	477.91
IndexIQ	4,533.58	5.37	0.12%	212.73
Columbia	3,994.21	14.70	0.37%	1,650.04
Putnam	3,607.21	6.56	0.18%	1,462.99
American Century	3,548.90	23.06	0.65%	325.06
Bitwise	3,497.87	-28.71	-0.82%	2,649.86
Aptus	3,406.61	8.07	0.24%	1,365.49
ActivePassive	3,343.55	-52.61	-1.57%	2,226.44
Neos	3,317.21	6.15	0.19%	2,417.16
Allianz	3,269.93	-0.26	-0.01%	1,010.99
BondBloxx	3,258.93	-8.51	-0.26%	715.34
Invesco DB	3,121.85	2.12	0.07%	-584.40
US Commodity Funds	2,881.02	-42.66	-1.48%	-199.48
ClearShares	2,856.20	7.96	0.28%	434.25
Volatility Shares	2,722.98	4.91	0.18%	2,549.32
Main Funds	2,709.80	0.00	0.00%	317.67
Cambria	2,695.59	0.00	0.00%	479.93
Sprott	2,520.71	0.00	0.00%	207.94
Roundhill	2,427.07	55.19	2.27%	1,481.56
Virtus	2,349.35	-4.09	-0.17%	1,035.81
Eaton Vance	2,326.19	2.50	0.11%	1,564.15
Harbor	2,142.96	-6.58	-0.31%	628.64
Eagle	2,132.54	0.00	0.00%	167.74
Distillate	2,112.26	0.00	0.00%	287.49
Defiance	1,934.19	38.90	2.01%	416.22
Motley Fool	1,898.15	5.48	0.29%	175.31
Strive	1,745.07	4.70	0.27%	514.85
Inspire	1,729.46	-11.83	-0.68%	207.50
Bridgeway	1,654.28	0.00	0.00%	316.18
AdvisorShares	1,613.59	0.00	0.00%	520.14
TCW	1,588.07	2.52	0.16%	-22.69
Vident	1,471.88	-5.07	-0.34%	-100.40
Neuberger Berman	1,409.02	-11.51	-0.82%	373.76
SEI	1,401.67	-1.02	-0.07%	1,063.46
DoubleLine	1,343.01	2.76	0.21%	373.69
Davis	1,335.57	0.00	0.00%	56.14
SP Funds	1,293.06	0.00	0.00%	518.85
ROBO Global	1,288.87	0.07	0.01%	-293.88
GMO	1,244.14	0.00	0.00%	1,094.76
T-Rex	1,236.96	-124.62	-10.07%	726.82
Kovitz	1,177.73	0.00	0.00%	36.40
Angel Oak	1,169.82	6.18	0.53%	837.69
US Global	1,161.00	9.23	0.80%	-865.01
SoFi	1,087.06	0.00	0.00%	209.63
Horizon	1,071.41	0.00	0.00%	155.47
CCM	1,056.48	-0.05	0.00%	838.21
Meridian	1,028.15	0.08	0.01%	90.75
iM	1,007.14	4.08	0.41%	267.11
Freedom	992.22	0.00	0.00%	80.70
Timothy	961.08	-5.60	-0.58%	42.95
HCM	954.61	0.00	0.00%	100.46
iPath	931.83	-0.54	-0.06%	16.36
CoinShares	896.64	1.93	0.22%	642.89
Strategy Shares	838.80	-0.98	-0.12%	-165.05
Calvert	820.40	101.58	12.38%	266.94
Bahl & Gaynor	793.24	0.89	0.11%	193.16
TrueShares	706.88	0.00	0.00%	427.39
RPAR	705.66	0.00	0.00%	-52.54
Day Hagan	682.62	-2.09	-0.31%	-101.68
Return Stacked	682.07	-0.50	-0.07%	539.05
Gotham	674.97	0.00	0.00%	46.07
Quadratic	666.62	-2.58	-0.39%	-224.95
Wahed	665.19	2.48	0.37%	194.79
FCF Advisors	632.33	4.91	0.78%	163.05
Tortoise	623.24	0.00	0.00%	-37.76
ETRACS	589.43	0.00	0.00%	-484.34
The Brinsmere Funds	578.55	0.00	0.00%	20.53
Monarch	565.62	0.57	0.10%	287.19
AAM	557.60	1.05	0.19%	240.10
InfraCap	548.91	0.00	0.00%	41.44
LeaderShares	523.65	1.64	0.31%	-315.04
Oneascent	514.25	2.49	0.48%	128.61
REX	505.35	13.94	2.76%	511.64
Federated Hermes	499.65	2.49	0.50%	341.77
Brookstone	492.83	0.00	0.00%	59.82
Panagram	491.51	0.00	0.00%	259.39
Touchstone	482.21	0.00	0.00%	147.30
SMI Funds	471.56	-82.49	-17.49%	457.10
Opus Capital Management	464.77	4.73	1.02%	197.62
ClearBridge	457.34	-0.01	0.00%	158.56
Barclays	452.70	0.53	0.12%	84.51
AXS Investments	451.43	0.00	0.00%	-93.75
Congress	449.16	0.67	0.15%	296.35
Cabana	446.92	0.00	0.00%	-66.93
Natixis	425.19	0.00	0.00%	299.15
Matthews	422.65	-1.08	-0.26%	44.42
Vert	417.10	0.58	0.14%	34.45
AGF	408.83	0.00	0.00%	160.07
Brandes	400.94	-0.97	-0.24%	274.01
EMQQ	396.61	-3.84	-0.97%	-87.16
Summit Global Investments	391.87	0.18	0.05%	149.01
Overlay Shares	373.75	0.00	0.00%	-42.10
USCF Advisers	373.00	0.00	0.00%	49.57
Bushido	370.99	0.00	0.00%	33.89
PlanRock	367.81	-6.74	-1.83%	232.86
Adaptive	365.89	0.00	0.00%	37.36
Tidal ETFs	349.08	0.00	0.00%	71.73
CastleArk	344.19	-0.01	0.00%	-40.06
Nationwide	328.88	-1.28	-0.39%	-132.53
Tradr	321.40	3.06	0.95%	87.08
FundX	321.26	0.00	0.00%	-6.80
Swan	305.37	0.00	0.00%	62.38
Calamos	286.66	0.00	0.00%	228.17
Anfield	281.70	0.00	0.00%	30.73
Tema	281.66	0.00	0.00%	205.76
Burney	271.22	0.00	0.00%	19.33
Zacks	262.16	0.02	0.01%	140.41
Madison	259.88	0.00	0.00%	-2.29
Teucrium	251.13	1.93	0.77%	-42.25
Saba	234.22	0.00	0.00%	48.88
Segall Bryant & Hamill	233.06	4.71	2.02%	150.74
STF	228.71	1.70	0.74%	-13.04
Applied Finance	222.95	0.00	0.00%	118.34
Thrivent	222.10	1.85	0.83%	29.16
ROC	221.00	0.84	0.38%	117.46
Subversive	217.23	0.00	0.00%	176.91
Fairlead	215.47	0.00	0.00%	-20.44
Agility Shares	215.11	0.00	0.00%	45.50
Little Harbor Advisors	206.93	0.00	0.00%	-7.02
CornerCap	205.12	0.00	0.00%	-7.18
Adasina	204.83	0.00	0.00%	34.19
SRH	204.28	0.00	0.00%	0.07
Nicholas	187.70	19.45	10.36%	136.04
Convergence	182.96	0.00	0.00%	127.37
Rayliant	179.82	0.30	0.17%	40.47
RiverFront	179.36	-2.30	-1.28%	-38.04
Euclidean	179.11	0.00	0.00%	-2.00
Max	177.19	0.00	0.00%	133.72
WBI Shares	176.97	0.00	0.00%	-24.35
Polen	172.25	0.00	0.00%	127.64
FPA	170.78	0.01	0.01%	98.33
American Beacon	168.60	0.00	0.00%	67.34
Renaissance	161.00	0.00	0.00%	-74.67
Optimize	159.18	0.00	0.00%	143.74
Rareview Funds	157.87	0.00	0.00%	49.49
Beyond	157.82	0.00	0.00%	-7.08
Gadsden	154.39	0.00	0.00%	-5.24
Humankind	152.24	0.00	0.00%	4.88
SoundWatch Capital	145.84	0.00	0.00%	6.09
Ballast	144.01	0.00	0.00%	12.93
DB	141.57	0.00	0.00%	-1.89
Astoria	141.27	0.00	0.00%	57.35
Hoya	137.85	0.00	0.00%	35.59
Siren	134.48	0.00	0.00%	-14.03
Tremblant	133.68	5.74	4.29%	47.24
Parametric	132.98	0.00	0.00%	82.15
Strategas	127.08	0.01	0.01%	8.90
BrandywineGLOBAL	126.78	0.00	0.00%	-56.16
Core Alternative	122.09	0.00	0.00%	-121.33
Impact Shares	116.97	-0.01	0.00%	8.68
Alger	116.25	0.00	0.00%	48.92
Regan	115.80	0.00	0.00%	114.01
Conductor Fund	112.27	0.00	0.00%	5.09
MarketDesk	109.63	0.00	0.00%	0.00
Rockefeller Capital Management	108.87	0.00	0.00%	109.49
ACV	108.83	0.00	0.00%	12.16
Syntax	105.12	0.00	0.00%	-46.16
Hennessy	100.82	0.00	0.00%	32.84
First Manhattan	100.43	0.00	0.00%	0.56
Mohr Funds	99.79	0.00	0.00%	-139.02
F/m	99.62	8.08	8.11%	70.59
Bancreek	98.32	13.95	14.19%	87.10
Hilton	94.85	0.00	0.00%	68.22
Alexis	93.29	0.00	0.00%	7.90
UBS	92.91	0.00	0.00%	-32.92
Range	92.81	0.86	0.93%	72.27
Absolute	89.43	0.00	0.00%	-1.79
Faith Investor Services	87.41	0.00	0.00%	18.75
Leuthold	86.18	0.00	0.00%	0.55
Donoghue Forlines	85.92	0.00	0.00%	-38.40
EA Series Trust	84.76	0.00	0.00%	27.97
Keating	82.97	0.00	0.00%	16.84
Argent	81.27	0.00	0.00%	27.76
Hull	81.17	-0.01	-0.01%	33.39
THOR	80.17	0.00	0.00%	23.68
Altshares	78.12	0.00	0.00%	3.72
ArrowShares	76.93	0.00	0.00%	-3.67
Adaptiv	76.74	0.00	0.00%	10.11
Academy	72.84	0.00	0.00%	21.27
Logan	71.50	0.00	0.00%	-1.02
Westwood	71.20	0.01	0.01%	67.24
McElhenny Sheffield	70.78	0.00	0.00%	21.21
CrossingBridge Funds	69.22	0.00	0.00%	-0.25
Miller	67.52	0.66	0.98%	20.59
Sovereign's	67.42	0.00	0.00%	34.70
Counterpoint	67.24	0.00	0.00%	46.25
Q3	64.78	0.00	0.00%	-9.07
Gabelli	63.55	0.00	0.00%	21.07
QRAFT	59.40	0.00	0.00%	25.76
IDX	58.70	0.00	0.00%	10.10
Goose Hollow	58.66	0.00	0.00%	2.78
Cambiar Funds	58.53	0.00	-0.01%	-0.63
Regents Park	57.86	0.00	0.00%	-12.33
	55.25	0.00	0.00%	72.41
Clough	54.43	0.00	0.00%	34.89
SmartETFs	54.30	0.00	0.00%	-2.43
River1	53.37	0.00	0.00%	48.51
Texas Capital	52.75	0.00	0.00%	26.92
Spear	51.72	0.00	0.00%	30.96
NETL	51.28	0.00	0.00%	-16.13
India	50.13	-0.03	-0.05%	31.82
Acquirers Fund	48.56	0.00	0.00%	2.12
Formidable	48.02	0.00	0.00%	-11.05
AOT	47.96	0.00	0.00%	8.53
Obra	47.93	0.00	0.00%	7.57
UVA	46.04	0.00	0.00%	1.08
Carbon Collective	45.53	0.00	0.00%	20.61
Discipline Funds	44.62	0.00	0.00%	6.32
SonicShares	43.56	0.00	0.00%	4.27
Macquarie	43.49	0.00	0.00%	20.87
North Shore	42.76	0.00	0.00%	38.36
Sound Income Strategies	41.54	0.00	0.00%	8.84
Leatherback	40.76	0.00	0.00%	-7.66
The Future Fund	40.74	0.00	0.00%	27.02
Anydrus	40.19	0.00	0.00%	25.14
Sterling Capital	38.85	0.00	0.00%	-25.83
Pinnacle	38.60	0.00	0.00%	13.65
RAM	38.44	0.01	0.01%	4.02
Aztlan	37.45	0.00	0.00%	-16.93
Meet Kevin	37.17	0.00	0.00%	-5.23
Foundations	37.09	-0.01	-0.03%	29.23
Sparkline	35.95	0.00	0.00%	0.74
Procure	35.10	0.00	0.00%	-5.83
Western Asset	35.06	0.00	0.00%	-22.59
Guru	34.76	0.00	0.00%	-6.15
Affinity	34.74	0.00	0.00%	0.00
AlphaMark	34.42	0.00	0.00%	1.38
Innovative Portfolios	34.15	0.00	0.00%	-1.17
WealthTrust	33.93	0.00	0.00%	10.97
Cultivar	32.23	0.00	0.00%	-0.49
Trajan	30.96	-0.55	-1.79%	-5.69
Martin Currie	30.90	0.00	0.00%	-1.56
FMQQ	30.72	0.00	0.00%	6.13
Genter Capital	30.45	0.30	0.99%	29.98
Tactical Funds	29.91	0.00	0.00%	3.87
Themes	29.60	0.61	2.06%	19.80
PMV	28.31	0.01	0.03%	2.25
ZEGA	27.91	0.00	0.00%	-25.37
Jensen	25.99	1.05	4.04%	25.66
Validus	25.59	0.00	0.00%	-7.41
Bridges	24.84	0.00	0.00%	3.11
Vesper	24.63	0.00	0.00%	-8.62
Point Bridge Capital	24.47	0.00	0.00%	1.24
AllianzIM	23.62	0.00	0.00%	11.49
The Nightview	23.61	0.00	0.00%	4.96
Alternative Access	22.56	-0.01	-0.02%	9.99
MUSQ	22.05	0.00	-0.01%	8.18
GGM	21.94	0.00	0.00%	4.70
Mairs & Power	21.84	0.00	0.00%	3.82
21Shares	21.43	2.66	12.42%	23.72
Kurv	21.25	0.00	0.00%	16.49
Clockwise Capital	21.13	0.00	0.00%	-0.36
Breakwave	20.66	-0.70	-3.40%	-31.62
DGA	19.57	0.00	0.00%	1.10
Relative Sentiment	18.22	0.00	0.00%	2.85
Morgan Dempsey	16.68	0.00	0.00%	0.34
StockSnips	15.34	0.00	0.00%	13.99
Grizzle	14.85	0.00	0.00%	-2.04
Performance Trust	13.61	0.50	3.70%	13.52
LAFFER TENGLER	13.47	0.00	0.00%	3.98
Tuttle	12.68	0.00	0.00%	14.52
Ionic	12.25	0.00	0.00%	-0.47
Peak	11.88	0.00	0.00%	10.80
Ocean Park	11.82	0.00	-0.01%	11.70
Armada ETF Advisors	11.80	0.00	0.00%	4.49
Draco	11.44	0.00	0.00%	11.48
Nifty	10.79	0.00	0.02%	2.71
Hashdex	10.66	0.00	0.00%	0.63
Cullen	10.54	0.00	-0.02%	8.96
Brendan Wood	9.61	0.00	0.00%	4.89
RiverNorth	9.11	0.00	0.00%	-0.77
CoreValues Alpha	9.00	0.00	0.00%	0.00
Peerless	8.75	0.00	0.00%	8.55
iMGP	8.75	0.00	0.00%	6.88
Otter Creek	8.64	0.00	0.00%	6.87
ATAC	8.43	0.00	0.00%	-6.74
Democracy	8.33	0.00	-0.01%	0.55
Robinson	8.10	0.00	0.00%	-9.66
Build	7.96	0.00	0.00%	-9.77
DWS	7.47	0.00	0.00%	2.18
Honeytree	7.41	0.00	0.00%	3.53
ETFB	7.29	0.00	0.00%	-0.47
MKAM	7.00	0.00	0.00%	0.55
Acruence	6.52	0.00	0.00%	-24.71
TappAlpha	6.12	0.51	8.33%	5.96
VegTech	5.85	0.00	0.00%	0.00
Altrius	5.65	0.00	0.00%	-1.68
Dynamic	5.11	0.00	0.00%	-1.17
iREIT	4.94	0.00	0.00%	4.66
Reverb ETF	4.56	0.00	0.00%	0.00
Hypatia Capital	4.07	0.31	7.69%	0.33
X-Square	4.03	0.00	0.00%	0.66
ICE BofAML	4.02	0.00	0.00%	0.00
CRIT	3.76	0.00	0.03%	1.98
USCF	3.75	0.00	0.00%	0.00
Akros	3.35	0.00	0.00%	1.47
Newday	3.12	0.00	0.00%	0.00
WHITEWOLF	2.94	0.00	0.00%	1.19
Arch Indices	2.47	0.00	0.00%	1.85
Vest	2.33	0.00	0.00%	-1.80
Jacob	2.29	0.00	0.00%	-0.93
KP Funds	2.19	0.00	-0.01%	0.00
Langar	2.07	0.00	0.00%	1.82
Kingsbarn	2.01	0.00	0.00%	-0.28
Cboe Vest	1.29	0.00	0.00%	1.35
Octane	0.87	0.00	0.00%	0.97
Blue Horizon	0.00	0.00	0.00%	-2.22
Onefund	0.00	0.00	0.00%	0.00
Copper Place	0.00	0.00	0.00%	-27.99
Sphere	0.00	0.00	0.00%	-8.61
ERShares	0.00	0.00	0.00%	1.52

ETF Issuer League Table

Issuer	AUM ($, mm)	Net Flows ($, mm)	% of AUM	YTD 2024 Net Flows($,M)
Blackrock	3,114,666.90	2,342.05	0.08%	205,455.21
Vanguard	2,926,043.25	3,573.37	0.12%	231,262.84
State Street Global Advisors	1,427,358.18	2,271.18	0.16%	37,528.98
Invesco	596,680.71	-976.41	-0.16%	59,507.41
Charles Schwab	389,898.28	495.43	0.13%	30,139.28
AJM Ventures LLC	184,805.23	132.89	0.07%	14,821.99
JPMorgan Chase	176,061.77	146.64	0.08%	35,470.86
Dimensional Holdings	163,224.01	28.27	0.02%	30,944.43
Fidelity	94,310.01	74.45	0.08%	30,393.88
VanEck	89,851.68	-33.95	-0.04%	8,227.58
WisdomTree	79,949.16	2.50	0.00%	1,157.60
ProShares	78,081.96	0.00	0.00%	-4,683.35
American Century Investments	54,801.30	-82.44	-0.15%	13,695.52
Mirae Asset Global Investments Co., Ltd.	53,062.14	5.80	0.01%	6,339.36
Direxion	46,718.29	45.89	0.10%	2,667.62
Pacer Advisors	46,338.47	-12.05	-0.03%	8,831.75
The Capital Group Companies	44,629.39	219.43	0.49%	21,372.81
Goldman Sachs	37,739.44	-6.78	-0.02%	652.67
PDR Services LLC	35,565.37	21.07	0.06%	-458.05
PIMCO	33,760.94	-25.88	-0.08%	7,524.73
DWS	25,185.39	73.03	0.29%	2,969.73
Janus Henderson	23,294.91	19.74	0.08%	11,028.06
Innovator	21,021.33	-17.14	-0.08%	1,610.15
Franklin Templeton	20,986.03	11.33	0.05%	4,967.72
Northern Trust	20,869.19	-5.72	-0.03%	-1,316.71
Digital Currency Group, Inc.	15,829.34	0.00	0.00%	-20,031.14
SS&C	15,081.44	3.95	0.03%	2,204.08
ARK Investment Management LP	14,145.57	-73.70	-0.52%	-1,872.81
Alpha Architect	12,499.10	-34.09	-0.27%	5,581.62
Toroso Investments	11,779.98	46.87	0.40%	6,941.26
Prudential	10,571.75	127.13	1.20%	6,139.53
Abrdn Plc	9,816.52	30.05	0.31%	909.93
Amplify Investments	9,811.25	-1.49	-0.02%	-198.01
Nuveen Securities	9,784.08	2.21	0.02%	-295.02
Victory Capital Holdings, Inc.	9,509.49	9.05	0.10%	1,442.85
CICC	9,433.22	6.07	0.06%	701.20
BMO	8,994.57	0.00	0.00%	470.99
GraniteShares	8,718.34	-33.92	-0.39%	4,835.88
T. Rowe Price Group, Inc.	7,541.19	5.73	0.08%	4,280.05
John Hancock	7,115.86	0.00	0.00%	160.43
BNY Mellon	7,096.84	-3.77	-0.05%	1,075.08
1251 Capital Group Inc.	6,019.22	-71.85	-1.19%	1,924.51
Simplify Asset Management Inc.	5,874.38	8.45	0.14%	2,746.68
The Hartford	5,344.15	5.07	0.09%	270.72
Grayscale Investments LLC	5,270.19	0.00	0.00%	-2,780.28
Equitable Holdings	5,198.62	35.19	0.68%	1,984.96
Principal	4,722.11	2.96	0.06%	477.91
New York Life	4,533.58	5.37	0.12%	212.73
Exchange Traded Concepts	4,032.71	9.92	0.25%	-145.56
Columbia Management Investment Advisers, LLC	3,994.21	14.70	0.37%	1,650.04
Power Corporation of Canada	3,599.08	6.56	0.18%	1,462.99
Aptus Capital Advisors	3,386.91	12.81	0.38%	1,547.97
Bitwise Asset Management, Inc.	3,346.49	-27.52	-0.82%	2,688.00
Envestnet	3,343.55	-52.61	-1.57%	2,226.44
Neos Investments LLC	3,317.21	6.15	0.19%	2,417.16
Morgan Stanley	3,279.57	104.08	3.17%	1,913.24
Bondbloxx Investment Management LLC	3,258.93	-8.51	-0.26%	715.34
US Commodity Funds	3,257.77	-42.66	-1.31%	-149.91
ClearShares LLC	2,856.20	7.96	0.28%	434.25
Virtus Investment Partners	2,842.20	-4.09	-0.14%	1,079.78
Volatility Shares LLC	2,722.98	4.91	0.18%	2,549.32
Main Management	2,709.80	0.00	0.00%	317.67
Cambria	2,673.06	0.00	0.00%	453.23
Sprott, Inc.	2,520.71	0.00	0.00%	207.94
Roundhill Investments	2,186.98	55.19	2.52%	1,373.02
ORIX	2,142.96	-6.58	-0.31%	628.64
Eagle Capital Management LLC	2,132.54	0.00	0.00%	167.74
Distillate Capital	2,112.26	0.00	0.00%	287.49
The Motley Fool	1,898.15	5.48	0.29%	175.31
Inspire Impact Group LLC	1,729.46	-11.83	-0.68%	207.50
AdvisorShares	1,613.59	0.00	0.00%	520.14
The TCW Group, Inc.	1,588.07	2.52	0.16%	-22.69
MM VAM LLC	1,471.88	-5.07	-0.34%	-100.40
Neuberger Berman	1,409.02	-11.51	-0.82%	373.76
SEI Investments	1,401.67	-1.02	-0.07%	1,063.46
Barclays Capital Inc.	1,384.53	-0.01	0.00%	100.87
Doubleline ETF Holdings LP	1,343.01	2.76	0.21%	373.69
Davis Advisers	1,335.57	0.00	0.00%	56.14
Tuttle Tactical Management, LLC	1,283.36	-124.62	-9.71%	745.49
Grantham, Mayo, Van Otterloo & Co. LLC	1,244.14	0.00	0.00%	1,094.76
Defiance ETFs	1,237.71	0.00	0.00%	76.83
Eurazeo SA	1,188.14	4.08	0.34%	401.63
Focus Financial Partners	1,177.73	0.00	0.00%	36.40
Angel Oak Cos. LLC	1,169.82	6.18	0.53%	837.69
US Global Investors	1,161.00	9.23	0.80%	-865.01
Toroso Investments Topco LLC	1,079.64	37.46	3.47%	700.07
Horizon Kinetics LLC	1,071.41	0.00	0.00%	155.47
Timothy Plan	961.08	-5.60	-0.58%	42.95
Howard Capital Management, Inc.	954.61	0.00	0.00%	100.46
Coinshares International Ltd.	896.64	1.93	0.22%	642.89
Rational Advisors Inc.	838.80	-0.98	-0.12%	-165.05
Bahl & Gaynor, Inc.	793.24	0.89	0.11%	193.16
SR Partners LLC	762.19	3.06	0.40%	-1.96
Sausalito Partners LLC	718.25	4.91	0.68%	124.65
Truemark Group	716.00	0.00	0.00%	426.62
Day Hagan Asset Management	682.62	-2.09	-0.31%	-101.68
UBS	682.34	0.00	0.00%	-517.26
Wahed Invest LLC	665.19	2.48	0.37%	194.79
Tortoise	623.24	0.00	0.00%	-37.76
Estate Counselors LLC	578.55	0.00	0.00%	20.53
Kingsview Partners LLC	565.62	0.57	0.10%	287.19
Sun Life Financial	557.60	1.05	0.19%	240.10
Aptus Holdings LLC	555.25	0.00	0.00%	36.36
CI Financial Corp.	554.32	4.71	0.85%	143.94
Redwood Investment Management	523.65	1.64	0.31%	-315.04
Oneascent Holdings LLC	514.25	2.49	0.48%	128.61
Federated Hermes, Inc.	499.65	2.49	0.50%	341.77
AmeriLife Group LLC	492.83	0.00	0.00%	59.82
NZC Capital LLC	491.51	0.00	0.00%	259.39
Western & Southern Mutual Holding Co.	482.21	0.00	0.00%	147.30
Marathon Partners LLC	471.56	-82.49	-17.49%	457.10
Lagan Holding Co. Trust	449.16	0.67	0.15%	296.35
Natixis	425.19	0.00	0.00%	299.15
Matthews International Capital Management	422.65	-1.08	-0.26%	44.42
Vert Asset Management LLC	417.10	0.58	0.14%	34.45
David Young & Sandra G. Glain Family Trust	411.40	-0.01	0.00%	47.63
AGF	408.83	0.00	0.00%	160.07
REX Shares LLC	408.25	8.96	2.19%	413.75
Brandes Worldwide Holdings	400.94	-0.97	-0.24%	274.01
Summit Global LLC	391.87	0.18	0.05%	149.01
Liquid Strategies	373.75	0.00	0.00%	-42.10
PlanRock Wealth Management LLC	367.81	-6.74	-1.83%	232.86
Cavalier16	365.89	0.00	0.00%	37.36
CastleArk Management LLC	344.19	-0.01	0.00%	-40.06
Nationwide	328.88	-1.28	-0.39%	-132.53
Government of China	309.97	-0.07	-0.02%	309.33
Swan Global Investments	305.37	0.00	0.00%	62.38
Calamos Family Partners	286.66	0.00	0.00%	228.17
Dawn Global Topco Ltd.	281.66	0.00	0.00%	205.76
The Greenwood Trust	262.16	0.02	0.01%	140.41
Madison Investment Holdings	259.88	0.00	0.00%	-2.29
Teucrium	251.13	1.93	0.77%	-42.25
Stf Management LP	228.71	1.70	0.74%	-13.04
Applied Finance Group	222.95	0.00	0.00%	118.34
Thrivent Financial for Lutherans	222.10	1.85	0.83%	29.16
Running Oak Capital LLC	221.00	0.84	0.38%	117.46
Cary Street Partners Financial LLC /VA/	215.47	0.00	0.00%	-20.44
Toews Corp.	215.11	0.00	0.00%	45.50
Little Harbor Advisors	206.93	0.00	0.00%	-7.02
CornerCap Investment Counsel, Inc.	205.12	0.00	0.00%	-7.18
Paralel Technologies LLC	204.28	0.00	0.00%	0.07
Convergence Investment Partners, LLC	182.96	0.00	0.00%	127.37
Rayliant Investment Research	179.82	0.30	0.17%	40.47
WBI	176.97	0.00	0.00%	-24.35
First Pacific Advisors LP	170.78	0.01	0.01%	98.33
Renaissance Capital	161.00	0.00	0.00%	-74.67
Optimize Financial Inc.	159.18	0.00	0.00%	143.74
Neil Azous Revocable Trust	157.87	0.00	0.00%	49.49
Humankind USA LLC	152.24	0.00	0.00%	4.88
Soundwatch Capital LLC	145.84	0.00	0.00%	6.09
Inverdale Capital Management LLC	144.01	0.00	0.00%	12.93
Pettee Investors	137.85	0.00	0.00%	35.59
SRN Advisors	134.48	0.00	0.00%	-14.03
Tremblant Capital	133.68	5.74	4.29%	47.24
Baird Financial Group	127.08	0.01	0.01%	8.90
Community Capital Management, Inc.	123.81	-0.05	-0.04%	5.15
Core Alternative Capital	122.09	0.00	0.00%	-121.33
Alger Associates Inc	116.25	0.00	0.00%	48.92
Regan Capital, LLC	115.80	0.00	0.00%	114.01
IronHorse Holdings	112.27	0.00	0.00%	5.09
Ridgeline Research LLC	108.83	0.00	0.00%	12.16
Resolute Investment Managers, Inc.	108.23	0.00	0.00%	66.53
Beyond Investing	108.06	0.00	0.00%	5.70
OBP Capital LLC	107.45	-0.25	-0.23%	25.37
Syntax Advisors	105.12	0.00	0.00%	-46.16
Hennessy Advisors	100.82	0.00	0.00%	32.84
First Manhattan Co.	100.43	0.00	0.00%	0.56
Retireful LLC	99.79	0.00	0.00%	-139.02
Rex Advisers LLC	97.10	4.98	5.13%	97.89
Alexis Investment Partners LLC	93.29	0.00	0.00%	7.90
Absolute Investment Advisers LLC	89.43	0.00	0.00%	-1.79
Faith Investor Services, LLC	87.41	0.00	0.00%	18.75
The Leuthold Group LLC	86.18	0.00	0.00%	0.55
Hull Investments LLC	81.17	-0.01	-0.01%	33.39
Thor Analytics LLC	80.17	0.00	0.00%	23.68
Water Island Capital Partners LP	78.12	0.00	0.00%	3.72
Arrow Funds	76.93	0.00	0.00%	-3.67
Client First Investment Management LLC	76.74	0.00	0.00%	10.11
Milliman, Inc.	73.41	0.00	0.00%	68.84
Logan Capital Management Inc.	71.50	0.00	0.00%	-1.02
Westwood Holdings Group, Inc.	71.20	0.01	0.01%	67.24
Cohanzick Management	69.22	0.00	0.00%	-0.25
ShariaPortfolio, Inc.	67.62	0.00	0.00%	39.65
Miller Value Partners LLC	67.52	0.66	0.98%	20.59
Sovereign's Capital Management LLC	67.42	0.00	0.00%	34.70
Counterpoint Mutual Funds LLC	67.24	0.00	0.00%	46.25
Q3 Asset Management Corp.	64.78	0.00	0.00%	-9.07
GAMCO Investors, Inc.	63.55	0.00	0.00%	21.07
Sammons Enterprises, Inc.	60.37	0.00	0.00%	0.81
IDX Advisors LLC	58.70	0.00	0.00%	10.10
Goose Hollow Capital Management LLC	58.66	0.00	0.00%	2.78
Cambriar Holdings	58.53	0.00	-0.01%	-0.63
Infrastructure Capital Advisors	56.06	0.00	0.00%	-2.52
Clough Capital Partners LLC	54.43	0.00	0.00%	34.89
Guinness Atkinson Asset Management	54.30	0.00	0.00%	-2.43
Impact Shares	54.10	-0.01	-0.01%	3.21
Sound Capital Solutions LLC	53.37	0.00	0.00%	48.51
Texas Capital Bancshares, Inc.	52.75	0.00	0.00%	26.92
Spear Advisors LLC	51.72	0.00	0.00%	30.96
ETF Series Solutions	48.56	0.00	0.00%	2.12
Formidable Asset Management	48.02	0.00	0.00%	-11.05
Obra Capital, Inc.	47.93	0.00	0.00%	7.57
Macquarie Group Ltd	43.49	0.00	0.00%	20.87
Split Rock Private Trading & Wealth Management LLC	42.76	0.00	0.00%	38.36
Future Fund Advisors	40.74	0.00	0.00%	27.02
Belpointe Asset Management, LLC	40.19	0.00	0.00%	25.14
Guardian Capital Group Ltd.	38.85	0.00	0.00%	-25.83
Reflection Asset Management, LLC	38.44	0.01	0.01%	4.02
ProcureAM	35.10	0.00	0.00%	-5.83
AlphaMark Advisors	34.42	0.00	0.00%	1.38
Sheaff Brock Capital Management LLC	34.15	0.00	0.00%	-1.17
WealthTrust Asset Management LLC	33.93	0.00	0.00%	10.97
Cultivar Capital, Inc.	32.23	0.00	0.00%	-0.49
ETP Holdings	29.60	0.61	2.06%	19.80
PMV Capital LLC	28.31	0.01	0.03%	2.25
Jensen Investment Management, Inc.	25.99	1.05	4.04%	25.66
Point Bridge Capital	24.47	0.00	0.00%	1.24
Nightview Capital LLC	23.61	0.00	0.00%	4.96
Alternative Access Funds LLC	22.56	-0.01	-0.02%	9.99
Grant/GrossMendelsohn LLC	21.94	0.00	0.00%	4.70
Mairs & Power, Inc.	21.84	0.00	0.00%	3.82
Amun Holdings Ltd.	21.43	2.66	12.42%	23.72
Kurv Investment Management LLC	21.25	0.00	0.00%	16.49
Clockwise Capital LLC	21.13	0.00	0.00%	-0.36
ETFMG	20.66	-0.70	-3.40%	-31.62
Carbon Collective Investing LLC	13.71	0.00	0.00%	13.57
Public Trust Advisors LLC	13.61	0.50	3.70%	13.52
Peakshares LLC	11.88	0.00	0.00%	10.80
Wright Fund Management, LLC	11.82	0.00	-0.01%	11.70
Cullen Capital Management LLC	10.54	0.00	-0.02%	8.96
Otter Creek Advisors LLC	8.64	0.00	0.00%	6.87
Democracy Investment Management LLC	8.33	0.00	-0.01%	0.55
Power Financial Corp.	8.13	0.00	0.00%	0.00
Build Asset Management LLC	7.96	0.00	0.00%	-9.77
Tapp Finance, Inc.	6.12	0.51	8.33%	5.96
VegTech LLC	5.85	0.00	0.00%	0.00
Dynamic Shares LLC	5.11	0.00	0.00%	-1.17
Distribution Cognizant LLC	4.56	0.00	0.00%	0.00
Hypatia Capital Group LLC	4.07	0.31	7.69%	0.33
X-Square Capital	4.03	0.00	0.00%	0.66
Cboe Vest Financial LLC	3.63	0.00	0.00%	-0.45
Arch Indices Investment Advisors LLC	2.47	0.00	0.00%	1.85
Jacob Asset Management of New York LLC	2.29	0.00	0.00%	-0.93
Langar Investment Management LLC	2.07	0.00	0.00%	1.82
Kingsbarn Capital Management LLC	2.01	0.00	0.00%	-0.28
ONEFUND LLC	0.00	0.00	0.00%	0.00
Ot Advisors LLC	0.00	0.00	0.00%	20.22
EntrepreneurShares, LLC	0.00	0.00	0.00%	1.52
GeaSphere LLC	0.00	0.00	0.00%	-8.61
Copper Place Global Capital LLC	0.00	0.00	0.00%	-27.99

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

etf.com Staff

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