Capital Group Has $257.6M in Inflows

etf.com Staff

Nov 11, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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(Table below reflects daily flows on November 11, 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	3,161,267.58	2,350.62	0.07%	204,327.15
Vanguard	3,003,322.24	3,932.62	0.13%	242,172.76
SPDR	1,510,166.69	1,172.30	0.08%	51,925.69
Invesco	617,423.04	2,353.91	0.38%	65,750.13
Schwab	399,222.54	415.22	0.10%	30,747.94
JPMorgan	179,264.90	128.71	0.07%	36,535.19
Dimensional	168,300.70	97.83	0.06%	31,522.46
First Trust	156,906.92	-3.14	0.00%	6,227.14
Fidelity	97,933.11	302.33	0.31%	31,415.86
VanEck	90,573.94	17.86	0.02%	8,501.74
WisdomTree	81,262.93	-30.03	-0.04%	1,166.82
ProShares	80,798.84	-344.02	-0.43%	9,188.70
Global X	54,853.61	17.41	0.03%	6,450.93
Avantis	53,455.97	55.29	0.10%	13,545.72
Direxion	50,961.36	-156.29	-0.31%	8,676.32
Pacer	48,379.43	14.58	0.03%	8,781.18
Capital Group	45,908.87	257.65	0.56%	21,999.20
Goldman Sachs	38,463.40	-17.90	-0.05%	655.16
FT Vest	33,763.57	-51.49	-0.15%	9,498.48
BlackRock	31,532.02	77.44	0.25%	16,478.08
PIMCO	30,167.45	0.00	0.00%	6,416.08
Xtrackers	25,669.17	37.12	0.14%	3,203.61
Janus Henderson	23,922.57	129.16	0.54%	11,654.48
Grayscale	21,991.42	0.00	0.00%	-22,946.17
Innovator	21,415.55	-20.58	-0.10%	1,726.00
FlexShares	21,027.53	1.82	0.01%	-1,327.38
Franklin	20,637.83	59.01	0.29%	4,994.76
ARK	15,199.11	45.93	0.30%	-1,888.63
PGIM	10,842.56	74.30	0.69%	6,585.04
Nuveen	10,060.77	18.82	0.19%	-297.94
Amplify	9,998.74	6.50	0.06%	-206.63
VictoryShares	9,740.41	3.91	0.04%	1,542.91
REX Microsectors	9,626.30	0.00	0.00%	337.27
Alerian	9,612.54	21.27	0.22%	1,072.89
abrdn	9,467.82	2.04	0.02%	963.03
KraneShares	9,409.85	-0.58	-0.01%	1,229.50
GraniteShares	8,858.87	-167.73	-1.89%	6,299.18
T. Rowe Price	7,918.96	100.40	1.27%	4,482.98
John Hancock	7,327.32	-15.70	-0.21%	145.67
BNY Mellon	7,223.41	11.23	0.16%	1,085.65
YieldMax	6,096.69	-23.00	-0.38%	5,487.80
ALPS	5,996.22	18.50	0.31%	1,419.19
Simplify	5,979.74	8.89	0.15%	2,791.28
US Benchmark Series	5,925.14	20.48	0.35%	1,875.91
Alpha Architect	5,581.97	71.00	1.27%	3,743.53
Hartford	5,404.50	0.01	0.00%	286.22
AB Funds	5,250.19	9.38	0.18%	2,033.53
Principal	4,839.87	4.96	0.10%	481.75
IndexIQ	4,523.81	0.00	0.00%	210.21
Columbia	4,048.67	8.52	0.21%	1,671.16
Putnam	3,754.30	15.57	0.41%	1,544.54
Bitwise	3,707.63	20.08	0.54%	2,630.59
American Century	3,633.92	2.20	0.06%	321.24
Aptus	3,481.40	11.45	0.33%	1,382.39
ActivePassive	3,413.45	2.39	0.07%	2,240.31
Neos	3,396.02	8.90	0.26%	2,434.71
Allianz	3,319.49	0.00	0.00%	1,030.67
BondBloxx	3,249.64	0.00	0.00%	727.80
Invesco DB	3,154.12	-24.25	-0.77%	-599.60
Volatility Shares	3,146.30	12.48	0.40%	2,693.23
ClearShares	3,043.83	0.00	0.00%	477.06
Main Funds	2,822.80	1.96	0.07%	333.23
Cambria	2,755.57	-2.42	-0.09%	464.20
US Commodity Funds	2,726.07	-19.75	-0.72%	-405.15
Roundhill	2,565.90	0.00	0.00%	1,523.38
Sprott	2,455.90	0.94	0.04%	208.88
Virtus	2,406.95	9.72	0.40%	1,068.37
Eaton Vance	2,386.63	18.63	0.78%	1,631.71
Eagle	2,236.74	0.00	0.00%	168.84
Harbor	2,197.97	5.47	0.25%	639.00
Distillate	2,195.96	0.00	0.00%	287.49
Defiance	2,037.14	-0.49	-0.02%	399.84
Motley Fool	1,970.35	4.17	0.21%	187.28
Strive	1,823.30	8.04	0.44%	544.79
Inspire	1,791.92	0.00	0.00%	223.49
Bridgeway	1,778.99	7.35	0.41%	333.36
TCW	1,643.32	4.19	0.25%	-4.44
Vident	1,501.88	-1.68	-0.11%	-102.09
SEI	1,440.42	-14.83	-1.03%	1,047.81
Neuberger Berman	1,432.38	-0.55	-0.04%	373.92
T-Rex	1,419.44	15.89	1.12%	731.27
AdvisorShares	1,405.95	0.24	0.02%	528.33
SP Funds	1,400.77	21.59	1.54%	605.64
Davis	1,382.13	-2.20	-0.16%	56.13
DoubleLine	1,356.84	0.00	0.00%	376.54
ROBO Global	1,318.75	-17.57	-1.33%	-311.53
GMO	1,290.41	4.91	0.38%	1,117.71
Kovitz	1,201.70	-0.60	-0.05%	34.04
US Global	1,192.88	-4.84	-0.41%	-879.17
Angel Oak	1,171.49	2.45	0.21%	844.62
SoFi	1,131.92	-0.82	-0.07%	205.87
Horizon	1,098.19	0.00	0.00%	150.54
CCM	1,084.84	0.30	0.03%	842.45
Meridian	1,049.55	-0.01	0.00%	93.92
Freedom	1,047.54	0.00	0.00%	121.97
iM	1,022.56	3.41	0.33%	281.29
HCM	992.81	0.00	0.00%	100.46
CoinShares	990.99	19.05	1.92%	666.42
Timothy	984.60	2.06	0.21%	37.87
Strategy Shares	847.01	-1.10	-0.13%	-168.77
iPath	843.21	-30.63	-3.63%	-16.50
Calvert	835.78	0.00	0.00%	266.98
Bahl & Gaynor	833.65	0.31	0.04%	208.11
TrueShares	732.01	1.10	0.15%	440.22
Return Stacked	719.79	0.05	0.01%	563.19
RPAR	705.22	0.00	0.00%	-52.54
Day Hagan	701.71	0.00	0.00%	-102.41
Gotham	692.89	0.00	0.00%	44.44
Wahed	674.81	1.32	0.20%	196.11
FCF Advisors	668.92	3.98	0.59%	175.08
Tortoise	650.48	-5.14	-0.79%	-42.89
ETRACS	610.69	0.00	0.00%	-484.34
The Brinsmere Funds	588.12	0.00	0.00%	20.53
Quadratic	584.22	-22.45	-3.84%	-300.82
Monarch	579.16	1.87	0.32%	292.79
AAM	573.02	1.99	0.35%	249.13
InfraCap	571.96	-2.11	-0.37%	39.33
LeaderShares	538.83	0.00	0.00%	-318.69
REX	524.35	-1.29	-0.25%	511.55
Oneascent	520.32	7.65	1.47%	127.33
Federated Hermes	505.86	-0.85	-0.17%	346.03
Brookstone	503.13	0.34	0.07%	61.76
Panagram	502.23	10.72	2.14%	272.79
SMI Funds	485.05	0.41	0.08%	460.89
Touchstone	484.43	0.00	0.00%	147.30
Opus Capital Management	483.17	-2.99	-0.62%	191.84
Congress	479.61	0.97	0.20%	304.48
Barclays	478.23	0.00	0.00%	83.21
ClearBridge	470.80	0.01	0.00%	158.58
AXS Investments	463.41	-0.03	-0.01%	-92.37
Cabana	453.02	0.00	0.00%	-70.22
Natixis	444.19	2.76	0.62%	302.29
Matthews	432.45	0.00	0.00%	47.85
Brandes	412.71	0.00	0.00%	275.27
Vert	409.72	0.02	0.01%	34.75
Summit Global Investments	401.18	0.40	0.10%	151.90
USCF Advisers	398.95	0.50	0.13%	53.34
EMQQ	397.95	0.09	0.02%	-87.15
Bushido	397.65	0.00	0.00%	33.89
AGF	393.97	-4.83	-1.23%	150.39
PlanRock	391.20	1.64	0.42%	248.49
Overlay Shares	382.75	9.20	2.40%	-40.30
Adaptive	375.18	0.00	0.00%	38.81
Tidal ETFs	359.28	0.39	0.11%	72.11
CastleArk	352.87	0.00	0.00%	-40.05
Nationwide	337.70	0.00	0.00%	-133.83
FundX	329.75	0.00	0.00%	-6.05
Swan	313.65	0.45	0.15%	65.74
Tradr	303.28	35.20	11.61%	100.60
Tema	293.84	0.00	0.00%	205.76
Anfield	287.87	0.21	0.07%	32.29
Calamos	284.06	0.00	0.00%	226.71
Burney	281.00	0.00	0.00%	19.74
Zacks	273.27	-0.01	0.00%	142.83
Madison	261.58	0.00	0.00%	-2.29
Thrivent	255.08	0.00	0.00%	49.76
Teucrium	252.24	-0.06	-0.02%	-42.69
ROC	243.39	12.20	5.01%	130.53
Segall Bryant & Hamill	241.68	0.00	0.00%	151.71
STF	236.73	0.00	0.00%	-13.04
Saba	236.47	0.00	0.00%	48.88
Subversive	234.26	8.40	3.58%	186.25
Applied Finance	227.80	0.00	0.00%	119.23
Fairlead	219.24	0.00	0.00%	-20.44
Agility Shares	216.71	0.00	0.00%	42.49
Little Harbor Advisors	210.32	0.00	0.00%	-6.21
CornerCap	210.29	0.00	0.00%	-8.44
Adasina	209.99	0.00	0.00%	34.19
SRH	209.55	0.00	0.00%	0.07
Convergence	197.33	3.31	1.68%	134.30
Nicholas	196.45	1.50	0.77%	142.42
Max	194.17	0.00	0.00%	133.72
Polen	191.51	13.06	6.82%	141.27
Euclidean	189.98	0.00	0.00%	-2.00
RiverFront	182.11	0.00	0.00%	-38.04
Rayliant	182.08	-0.33	-0.18%	38.31
WBI Shares	181.58	0.00	0.00%	-24.35
FPA	178.13	0.01	0.00%	102.16
American Beacon	177.14	0.00	0.00%	70.86
Beyond	173.67	1.06	0.61%	3.91
Optimize	167.13	0.00	0.00%	143.74
Rareview Funds	162.80	0.97	0.59%	52.14
Renaissance	161.89	0.00	0.00%	-76.89
Parametric	160.85	0.00	0.00%	107.71
Gadsden	155.52	0.00	0.00%	-5.24
Humankind	155.40	0.00	0.00%	4.88
Ballast	154.62	0.00	0.00%	12.93
SoundWatch Capital	148.79	0.00	0.00%	6.09
Astoria	146.79	0.00	0.00%	57.65
Siren	138.91	0.00	0.00%	-14.03
Tremblant	138.62	5.66	4.09%	47.24
Hoya	138.50	0.00	0.00%	35.70
DB	133.09	0.00	0.00%	-1.89
BrandywineGLOBAL	132.34	0.00	0.00%	-56.19
Strategas	131.85	0.01	0.00%	9.15
Alger	125.28	2.57	2.05%	52.33
Impact Shares	120.25	0.00	0.00%	8.69
Regan	116.57	0.00	0.00%	114.64
Conductor Fund	113.64	0.00	0.00%	5.09
Core Alternative	113.39	0.00	0.00%	-129.54
Rockefeller Capital Management	113.27	0.00	0.00%	114.59
ACV	112.63	0.00	0.00%	13.24
MarketDesk	111.92	0.00	0.00%	0.00
Syntax	108.05	0.00	0.00%	-46.16
F/m	107.55	8.07	7.50%	78.66
Range	103.02	0.00	0.00%	77.98
First Manhattan	102.98	0.00	0.00%	0.56
Mohr Funds	101.59	0.00	0.00%	-139.02
Hennessy	101.54	-0.63	-0.62%	32.21
Hilton	101.02	1.32	1.31%	69.54
UBS	97.58	0.00	0.00%	-32.92
Alexis	94.96	0.00	0.00%	7.90
Faith Investor Services	90.30	0.00	0.00%	19.36
Absolute	89.27	0.00	0.00%	-1.79
Argent	88.84	0.00	0.00%	31.24
Leuthold	88.61	0.00	0.00%	1.44
Donoghue Forlines	88.34	0.00	0.00%	-38.40
EA Series Trust	87.55	0.00	0.00%	28.29
Bancreek	86.74	0.00	0.00%	72.45
Hull	84.24	0.45	0.53%	33.84
Keating	83.98	0.00	0.00%	17.63
THOR	83.49	0.00	0.00%	25.37
Adaptiv	81.12	0.00	0.00%	10.11
Altshares	78.44	0.00	0.00%	3.72
ArrowShares	77.03	0.00	0.00%	-3.67
Logan	75.74	0.00	0.00%	-1.02
Westwood	74.31	0.00	0.00%	67.24
McElhenny Sheffield	73.97	0.00	0.00%	22.69
Academy	73.11	0.00	0.00%	21.77
Counterpoint	71.02	0.00	0.00%	47.29
Sovereign's	70.81	0.00	0.00%	35.00
Miller	70.62	0.00	0.00%	20.59
CrossingBridge Funds	69.28	0.00	0.00%	-0.25
Gabelli	66.38	0.00	0.00%	21.07
Q3	66.07	0.00	0.00%	-9.05
IDX	59.25	0.00	0.00%	9.63
Cambiar Funds	59.21	0.01	0.02%	-0.63
Regents Park	59.13	0.00	0.00%	-12.33
Goose Hollow	59.03	0.00	0.00%	2.78
QRAFT	57.92	0.00	0.00%	22.59
River1	57.64	0.00	0.00%	48.79
	57.37	0.00	0.00%	72.41
Clough	56.29	0.00	0.00%	34.89
Texas Capital	55.96	0.00	0.00%	26.92
SmartETFs	54.66	0.00	0.00%	-2.43
Acquirers Fund	52.15	0.00	0.00%	2.12
Spear	52.07	-0.63	-1.20%	29.09
India	51.34	0.00	-0.01%	31.82
AOT	50.05	0.00	0.00%	8.53
NETL	49.85	0.00	0.00%	-16.13
Obra	47.95	0.00	0.00%	7.57
Formidable	47.76	0.00	0.00%	-11.79
Carbon Collective	46.72	0.00	0.00%	20.61
UVA	45.82	0.00	0.00%	1.08
SonicShares	45.18	0.00	0.00%	4.27
Macquarie	44.97	0.70	1.56%	21.57
Discipline Funds	44.83	0.00	0.00%	6.32
North Shore	44.80	0.00	0.00%	39.18
Pinnacle	42.56	0.00	0.00%	14.45
The Future Fund	42.13	0.00	0.00%	27.02
Sound Income Strategies	41.58	0.00	0.00%	8.84
Leatherback	40.58	0.00	0.00%	-7.66
Anydrus	40.46	0.00	0.00%	25.14
Sterling Capital	40.35	0.00	0.00%	-25.83
RAM	39.38	0.00	-0.01%	4.02
Aztlan	38.64	0.00	0.00%	-16.93
Foundations	38.19	0.69	1.81%	29.29
Procure	37.67	0.00	0.00%	-5.83
Sparkline	37.49	0.00	0.00%	0.74
Meet Kevin	36.88	0.00	0.00%	-5.23
AlphaMark	36.75	0.00	0.00%	1.38
Affinity	36.07	0.00	0.00%	0.00
Guru	35.93	0.00	0.00%	-6.15
Innovative Portfolios	35.38	0.00	0.00%	-1.17
Western Asset	35.06	0.01	0.02%	-22.58
WealthTrust	34.59	0.00	0.00%	10.97
AllianzIM	33.69	0.00	0.00%	20.95
Cultivar	33.20	0.00	0.00%	-0.49
Themes	32.14	0.32	0.99%	21.06
Trajan	31.11	0.00	0.00%	-5.69
Tactical Funds	30.73	0.00	0.00%	3.87
Martin Currie	30.73	0.00	0.00%	-1.56
FMQQ	30.44	-0.01	-0.02%	6.13
Genter Capital	30.31	0.00	0.00%	29.98
Jensen	29.37	2.94	10.00%	28.60
ZEGA	29.05	0.00	0.00%	-24.85
PMV	28.52	0.00	0.00%	2.25
Point Bridge Capital	26.62	1.27	4.76%	2.46
Bridges	26.19	0.00	0.00%	3.74
Validus	26.08	0.00	0.00%	-7.41
Vesper	25.08	0.00	0.01%	-8.62
Alternative Access	24.99	0.00	0.02%	12.49
The Nightview	24.74	0.00	0.00%	4.96
Kurv	23.86	0.98	4.11%	18.07
21Shares	23.29	0.00	0.00%	23.72
Clockwise Capital	22.79	1.47	6.45%	0.41
MUSQ	22.37	0.00	0.00%	8.19
GGM	22.28	0.00	0.00%	4.70
Mairs & Power	21.78	0.00	0.00%	3.82
Breakwave	21.70	0.00	0.00%	-31.33
DGA	19.38	0.00	0.00%	1.10
Relative Sentiment	18.58	0.00	0.00%	2.85
StockSnips	17.25	0.00	0.00%	15.10
Morgan Dempsey	17.00	0.00	0.00%	0.61
Grizzle	15.42	0.00	0.00%	-2.04
LAFFER TENGLER	13.87	0.00	0.00%	3.98
Performance Trust	13.63	0.00	0.00%	13.52
Ocean Park	13.49	0.00	0.01%	13.24
Peak	12.73	0.00	0.00%	11.34
Tuttle	12.72	0.00	0.00%	15.32
Ionic	12.30	0.00	0.00%	-0.47
Draco	12.20	0.00	0.00%	12.20
Armada ETF Advisors	11.82	0.00	0.00%	4.49
Hashdex	11.36	0.00	0.00%	0.63
Nifty	10.68	0.00	0.00%	2.71
Cullen	10.66	0.00	0.02%	8.96
Brendan Wood	9.90	0.00	0.00%	4.89
CoreValues Alpha	9.33	0.00	0.00%	0.00
RiverNorth	9.27	0.00	0.00%	-0.77
iMGP	8.96	0.00	0.00%	6.88
Otter Creek	8.88	0.00	0.00%	6.87
Peerless	8.81	0.00	0.00%	8.55
DWS	8.47	0.00	0.00%	2.83
Democracy	8.40	0.00	0.02%	0.55
ATAC	8.34	0.00	0.00%	-7.16
Robinson	8.11	0.00	0.00%	-9.66
Build	7.93	0.00	0.00%	-9.77
Honeytree	7.59	0.00	0.00%	3.53
ETFB	7.16	0.00	0.00%	-0.47
MKAM	7.10	0.00	0.00%	0.55
TappAlpha	6.98	0.00	0.00%	6.73
Acruence	6.76	0.00	0.00%	-24.71
VegTech	6.11	0.00	0.00%	0.00
Altrius	5.72	0.00	0.00%	-1.68
Dynamic	5.35	0.00	0.00%	-1.17
iREIT	4.85	0.00	0.00%	4.66
Reverb ETF	4.69	0.00	0.00%	0.00
ICE BofAML	4.02	0.00	0.00%	0.00
X-Square	4.01	0.00	0.00%	0.66
Hypatia Capital	3.92	0.00	0.00%	0.02
CRIT	3.90	0.00	-0.01%	1.98
USCF	3.79	0.00	0.00%	0.00
Akros	3.38	0.00	0.00%	1.47
Newday	3.22	0.00	0.00%	0.00
WHITEWOLF	2.98	0.00	0.00%	1.19
Arch Indices	2.48	0.00	0.00%	1.85
Vest	2.37	0.00	0.00%	-1.80
KP Funds	2.28	0.00	-0.02%	0.00
Jacob	2.22	0.00	0.00%	-1.15
Langar	2.09	0.00	0.00%	1.82
Kingsbarn	2.01	0.00	0.00%	-0.28
Cboe Vest	1.31	0.00	0.00%	1.35
Octane	0.91	0.00	0.00%	0.97
Blue Horizon	0.00	0.00	0.00%	-2.22
Sphere	0.00	0.00	0.00%	-8.61
Copper Place	0.00	0.00	0.00%	-27.99
Onefund	0.00	0.00	0.00%	0.00
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	3,192,799.60	2,428.06	0.08%	220,805.24
Vanguard	3,003,322.24	3,932.62	0.13%	242,172.76
State Street Global Advisors	1,471,623.22	735.01	0.05%	50,760.93
Invesco	620,577.16	2,329.66	0.38%	65,150.53
Charles Schwab	399,222.54	415.22	0.10%	30,747.94
AJM Ventures LLC	190,670.49	-54.64	-0.03%	15,725.62
JPMorgan Chase	179,264.90	128.71	0.07%	36,535.19
Dimensional Holdings	168,300.70	97.83	0.06%	31,522.46
Fidelity	97,933.11	302.33	0.31%	31,415.86
VanEck	90,573.94	17.86	0.02%	8,501.74
WisdomTree	81,262.93	-30.03	-0.04%	1,166.82
ProShares	80,798.84	-344.02	-0.43%	9,188.70
American Century Investments	57,089.88	57.48	0.10%	13,866.96
Mirae Asset Global Investments Co., Ltd.	54,853.61	17.41	0.03%	6,450.93
Direxion	50,961.36	-156.29	-0.31%	8,676.32
Pacer Advisors	48,379.43	14.58	0.03%	8,781.18
The Capital Group Companies	45,908.87	257.65	0.56%	21,999.20
PDR Services LLC	38,543.48	437.28	1.13%	1,164.76
Goldman Sachs	38,463.40	-17.90	-0.05%	655.16
PIMCO	33,520.62	0.00	0.00%	7,467.70
DWS	25,810.72	37.12	0.14%	3,204.54
Janus Henderson	23,922.57	129.16	0.54%	11,654.48
Innovator	21,344.96	-18.60	-0.09%	1,660.44
Franklin Templeton	21,306.75	59.02	0.28%	5,073.01
Northern Trust	21,027.53	1.82	0.01%	-1,327.38
Digital Currency Group, Inc.	16,715.78	0.00	0.00%	-20,100.55
SS&C	15,790.87	39.76	0.25%	2,454.04
ARK Investment Management LP	15,168.59	45.93	0.30%	-1,902.92
Alpha Architect	13,048.22	86.68	0.66%	5,823.08
Toroso Investments	12,452.91	-4.02	-0.03%	7,207.52
Prudential	10,842.56	74.30	0.69%	6,585.04
Nuveen Securities	10,060.77	18.82	0.19%	-297.94
Amplify Investments	9,998.74	6.50	0.06%	-206.63
BMO	9,820.47	0.00	0.00%	470.99
Victory Capital Holdings, Inc.	9,740.41	3.91	0.04%	1,542.91
CICC	9,683.24	-23.09	-0.24%	619.32
Abrdn Plc	9,467.82	2.04	0.02%	963.03
GraniteShares	8,858.87	-167.73	-1.89%	6,299.18
T. Rowe Price Group, Inc.	7,918.96	100.40	1.27%	4,482.98
John Hancock	7,327.32	-15.70	-0.21%	145.67
BNY Mellon	7,223.41	11.23	0.16%	1,085.65
1251 Capital Group Inc.	6,032.69	28.55	0.47%	1,954.58
Simplify Asset Management Inc.	5,979.74	8.89	0.15%	2,791.28
The Hartford	5,404.50	0.01	0.00%	286.22
Grayscale Investments LLC	5,275.64	0.00	0.00%	-2,845.62
Equitable Holdings	5,250.19	9.38	0.18%	2,033.53
Principal	4,839.87	4.96	0.10%	481.75
New York Life	4,523.81	0.00	0.00%	210.21
Exchange Traded Concepts	4,109.73	-17.43	-0.42%	-175.42
Columbia Management Investment Advisers, LLC	4,048.67	8.52	0.21%	1,671.16
Power Corporation of Canada	3,746.14	15.57	0.42%	1,544.54
Bitwise Asset Management, Inc.	3,539.32	20.00	0.57%	2,668.71
Aptus Capital Advisors	3,496.42	21.12	0.60%	1,579.03
Envestnet	3,413.45	2.39	0.07%	2,240.31
Neos Investments LLC	3,396.02	8.90	0.26%	2,434.71
Morgan Stanley	3,383.26	18.63	0.55%	2,006.40
Bondbloxx Investment Management LLC	3,249.64	0.00	0.00%	727.80
Volatility Shares LLC	3,146.30	12.48	0.40%	2,693.23
US Commodity Funds	3,128.81	-19.25	-0.62%	-351.81
ClearShares LLC	3,043.83	0.00	0.00%	477.06
Virtus Investment Partners	2,921.70	7.61	0.26%	1,110.22
Main Management	2,822.80	1.96	0.07%	333.23
Cambria	2,733.90	-2.42	-0.09%	438.32
Sprott, Inc.	2,455.90	0.94	0.04%	208.88
Roundhill Investments	2,312.50	0.00	0.00%	1,414.84
Eagle Capital Management LLC	2,236.74	0.00	0.00%	168.84
ORIX	2,197.97	5.47	0.25%	639.00
Distillate Capital	2,195.96	0.00	0.00%	287.49
The Motley Fool	1,970.35	4.17	0.21%	187.28
Inspire Impact Group LLC	1,791.92	0.00	0.00%	223.49
The TCW Group, Inc.	1,643.32	4.19	0.25%	-4.44
MM VAM LLC	1,501.88	-1.68	-0.11%	-102.09
Tuttle Tactical Management, LLC	1,466.58	15.89	1.08%	750.74
SEI Investments	1,440.42	-14.83	-1.03%	1,047.81
Neuberger Berman	1,432.38	-0.55	-0.04%	373.92
AdvisorShares	1,405.95	0.24	0.02%	528.33
Davis Advisers	1,382.13	-2.20	-0.16%	56.13
Doubleline ETF Holdings LP	1,356.84	0.00	0.00%	376.54
Barclays Capital Inc.	1,321.44	-30.63	-2.32%	66.71
Grantham, Mayo, Van Otterloo & Co. LLC	1,290.41	4.91	0.38%	1,117.71
Defiance ETFs	1,264.94	0.00	0.00%	68.75
Eurazeo SA	1,223.03	16.46	1.35%	429.43
Focus Financial Partners	1,201.70	-0.60	-0.05%	34.04
Toroso Investments Topco LLC	1,200.32	14.01	1.17%	731.26
US Global Investors	1,192.88	-4.84	-0.41%	-879.17
Angel Oak Cos. LLC	1,171.49	2.45	0.21%	844.62
Horizon Kinetics LLC	1,098.19	0.00	0.00%	150.54
Howard Capital Management, Inc.	992.81	0.00	0.00%	100.46
Coinshares International Ltd.	990.99	19.05	1.92%	666.42
Timothy Plan	984.60	2.06	0.21%	37.87
Rational Advisors Inc.	847.01	-1.10	-0.13%	-168.77
Bahl & Gaynor, Inc.	833.65	0.31	0.04%	208.11
Sausalito Partners LLC	757.26	3.98	0.53%	136.68
SR Partners LLC	756.05	35.17	4.65%	12.95
Truemark Group	741.28	1.10	0.15%	439.45
UBS	708.27	0.00	0.00%	-517.26
Day Hagan Asset Management	701.71	0.00	0.00%	-102.41
Wahed Invest LLC	674.81	1.32	0.20%	196.11
Tortoise	650.48	-5.14	-0.79%	-42.89
Estate Counselors LLC	588.12	0.00	0.00%	20.53
Kingsview Partners LLC	579.16	1.87	0.32%	292.79
Sun Life Financial	573.02	1.99	0.35%	249.13
CI Financial Corp.	571.42	0.00	0.00%	145.66
Aptus Holdings LLC	542.12	-12.66	-2.33%	17.89
Redwood Investment Management	538.83	0.00	0.00%	-318.69
Oneascent Holdings LLC	520.32	7.65	1.47%	127.33
Federated Hermes, Inc.	505.86	-0.85	-0.17%	346.03
AmeriLife Group LLC	503.13	0.34	0.07%	61.76
NZC Capital LLC	502.23	10.72	2.14%	272.79
Marathon Partners LLC	485.05	0.41	0.08%	460.89
Western & Southern Mutual Holding Co.	484.43	0.00	0.00%	147.30
Lagan Holding Co. Trust	479.61	0.97	0.20%	304.48
Natixis	444.19	2.76	0.62%	302.29
Matthews International Capital Management	432.45	0.00	0.00%	47.85
David Young & Sandra G. Glain Family Trust	421.25	0.90	0.21%	49.25
REX Shares LLC	420.91	0.00	0.00%	411.18
Brandes Worldwide Holdings	412.71	0.00	0.00%	275.27
Vert Asset Management LLC	409.72	0.02	0.01%	34.75
Summit Global LLC	401.18	0.40	0.10%	151.90
AGF	393.97	-4.83	-1.23%	150.39
PlanRock Wealth Management LLC	391.20	1.64	0.42%	248.49
Liquid Strategies	382.75	9.20	2.40%	-40.30
Cavalier16	375.18	0.00	0.00%	38.81
CastleArk Management LLC	352.87	0.00	0.00%	-40.05
Nationwide	337.70	0.00	0.00%	-133.83
Swan Global Investments	313.65	0.45	0.15%	65.74
Government of China	310.83	0.06	0.02%	309.36
Dawn Global Topco Ltd.	293.84	0.00	0.00%	205.76
Calamos Family Partners	284.06	0.00	0.00%	226.71
The Greenwood Trust	273.27	-0.01	0.00%	142.83
Madison Investment Holdings	261.58	0.00	0.00%	-2.29
Thrivent Financial for Lutherans	255.08	0.00	0.00%	49.76
Teucrium	252.24	-0.06	-0.02%	-42.69
Running Oak Capital LLC	243.39	12.20	5.01%	130.53
Stf Management LP	236.73	0.00	0.00%	-13.04
Applied Finance Group	227.80	0.00	0.00%	119.23
Cary Street Partners Financial LLC /VA/	219.24	0.00	0.00%	-20.44
Toews Corp.	216.71	0.00	0.00%	42.49
Little Harbor Advisors	210.32	0.00	0.00%	-6.21
CornerCap Investment Counsel, Inc.	210.29	0.00	0.00%	-8.44
Paralel Technologies LLC	209.55	0.00	0.00%	0.07
Convergence Investment Partners, LLC	197.33	3.31	1.68%	134.30
Rayliant Investment Research	182.08	-0.33	-0.18%	38.31
WBI	181.58	0.00	0.00%	-24.35
First Pacific Advisors LP	178.13	0.01	0.00%	102.16
Optimize Financial Inc.	167.13	0.00	0.00%	143.74
Neil Azous Revocable Trust	162.80	0.97	0.59%	52.14
Renaissance Capital	161.89	0.00	0.00%	-76.89
Humankind USA LLC	155.40	0.00	0.00%	4.88
Inverdale Capital Management LLC	154.62	0.00	0.00%	12.93
Soundwatch Capital LLC	148.79	0.00	0.00%	6.09
SRN Advisors	138.91	0.00	0.00%	-14.03
Tremblant Capital	138.62	5.66	4.09%	47.24
Pettee Investors	138.50	0.00	0.00%	35.70
Baird Financial Group	131.85	0.01	0.00%	9.15
Alger Associates Inc	125.28	2.57	2.05%	52.33
Community Capital Management, Inc.	125.07	0.01	0.01%	6.04
Regan Capital, LLC	116.57	0.00	0.00%	114.64
Resolute Investment Managers, Inc.	115.35	0.00	0.00%	70.05
IronHorse Holdings	113.64	0.00	0.00%	5.09
Core Alternative Capital	113.39	0.00	0.00%	-129.54
Beyond Investing	112.82	0.00	0.00%	5.70
Ridgeline Research LLC	112.63	0.00	0.00%	13.24
Syntax Advisors	108.05	0.00	0.00%	-46.16
OBP Capital LLC	107.24	0.00	0.00%	25.37
Rex Advisers LLC	103.44	-1.29	-1.25%	100.37
First Manhattan Co.	102.98	0.00	0.00%	0.56
Retireful LLC	101.59	0.00	0.00%	-139.02
Hennessy Advisors	101.54	-0.63	-0.62%	32.21
Alexis Investment Partners LLC	94.96	0.00	0.00%	7.90
Faith Investor Services, LLC	90.30	0.00	0.00%	19.36
Absolute Investment Advisers LLC	89.27	0.00	0.00%	-1.79
The Leuthold Group LLC	88.61	0.00	0.00%	1.44
Hull Investments LLC	84.24	0.45	0.53%	33.84
Thor Analytics LLC	83.49	0.00	0.00%	25.37
Client First Investment Management LLC	81.12	0.00	0.00%	10.11
Water Island Capital Partners LP	78.44	0.00	0.00%	3.72
Arrow Funds	77.03	0.00	0.00%	-3.67
Logan Capital Management Inc.	75.74	0.00	0.00%	-1.02
Westwood Holdings Group, Inc.	74.31	0.00	0.00%	67.24
Counterpoint Mutual Funds LLC	71.02	0.00	0.00%	47.29
Sovereign's Capital Management LLC	70.81	0.00	0.00%	35.00
Miller Value Partners LLC	70.62	0.00	0.00%	20.59
Milliman, Inc.	70.59	-1.98	-2.80%	65.55
Cohanzick Management	69.28	0.00	0.00%	-0.25
ShariaPortfolio, Inc.	68.66	0.00	0.00%	39.65
GAMCO Investors, Inc.	66.38	0.00	0.00%	21.07
Q3 Asset Management Corp.	66.07	0.00	0.00%	-9.05
Sammons Enterprises, Inc.	61.79	0.00	0.00%	0.81
IDX Advisors LLC	59.25	0.00	0.00%	9.63
Cambriar Holdings	59.21	0.01	0.02%	-0.63
Goose Hollow Capital Management LLC	59.03	0.00	0.00%	2.78
Sound Capital Solutions LLC	57.64	0.00	0.00%	48.79
Infrastructure Capital Advisors	57.20	0.00	0.00%	-2.52
Clough Capital Partners LLC	56.29	0.00	0.00%	34.89
Texas Capital Bancshares, Inc.	55.96	0.00	0.00%	26.92
Impact Shares	55.85	0.00	0.00%	3.22
Guinness Atkinson Asset Management	54.66	0.00	0.00%	-2.43
ETF Series Solutions	52.15	0.00	0.00%	2.12
Spear Advisors LLC	52.07	-0.63	-1.20%	29.09
Obra Capital, Inc.	47.95	0.00	0.00%	7.57
Formidable Asset Management	47.76	0.00	0.00%	-11.79
Macquarie Group Ltd	44.97	0.70	1.56%	21.57
Split Rock Private Trading & Wealth Management LLC	44.80	0.00	0.00%	39.18
Future Fund Advisors	42.13	0.00	0.00%	27.02
Belpointe Asset Management, LLC	40.46	0.00	0.00%	25.14
Guardian Capital Group Ltd.	40.35	0.00	0.00%	-25.83
Reflection Asset Management, LLC	39.38	0.00	-0.01%	4.02
ProcureAM	37.67	0.00	0.00%	-5.83
AlphaMark Advisors	36.75	0.00	0.00%	1.38
Sheaff Brock Capital Management LLC	35.38	0.00	0.00%	-1.17
WealthTrust Asset Management LLC	34.59	0.00	0.00%	10.97
Cultivar Capital, Inc.	33.20	0.00	0.00%	-0.49
ETP Holdings	32.14	0.32	0.99%	21.06
Jensen Investment Management, Inc.	29.37	2.94	10.00%	28.60
PMV Capital LLC	28.52	0.00	0.00%	2.25
Point Bridge Capital	26.62	1.27	4.76%	2.46
Alternative Access Funds LLC	24.99	0.00	0.02%	12.49
Nightview Capital LLC	24.74	0.00	0.00%	4.96
Kurv Investment Management LLC	23.86	0.98	4.11%	18.07
Amun Holdings Ltd.	23.29	0.00	0.00%	23.72
Clockwise Capital LLC	22.79	1.47	6.45%	0.41
Grant/GrossMendelsohn LLC	22.28	0.00	0.00%	4.70
Mairs & Power, Inc.	21.78	0.00	0.00%	3.82
ETFMG	21.70	0.00	0.00%	-31.33
Carbon Collective Investing LLC	13.73	0.00	0.00%	13.57
Public Trust Advisors LLC	13.63	0.00	0.00%	13.52
Wright Fund Management, LLC	13.49	0.00	0.01%	13.24
Peakshares LLC	12.73	0.00	0.00%	11.34
Cullen Capital Management LLC	10.66	0.00	0.02%	8.96
Otter Creek Advisors LLC	8.88	0.00	0.00%	6.87
Democracy Investment Management LLC	8.40	0.00	0.02%	0.55
Power Financial Corp.	8.15	0.00	0.00%	0.00
Build Asset Management LLC	7.93	0.00	0.00%	-9.77
Tapp Finance, Inc.	6.98	0.00	0.00%	6.73
VegTech LLC	6.11	0.00	0.00%	0.00
Dynamic Shares LLC	5.35	0.00	0.00%	-1.17
Distribution Cognizant LLC	4.69	0.00	0.00%	0.00
X-Square Capital	4.01	0.00	0.00%	0.66
Hypatia Capital Group LLC	3.92	0.00	0.00%	0.02
Cboe Vest Financial LLC	3.69	0.00	0.00%	-0.45
Arch Indices Investment Advisors LLC	2.48	0.00	0.00%	1.85
Jacob Asset Management of New York LLC	2.22	0.00	0.00%	-1.15
Langar Investment Management LLC	2.09	0.00	0.00%	1.82
Kingsbarn Capital Management LLC	2.01	0.00	0.00%	-0.28
Copper Place Global Capital LLC	0.00	0.00	0.00%	-27.99
ONEFUND LLC	0.00	0.00	0.00%	0.00
EntrepreneurShares, LLC	0.00	0.00	0.00%	1.52
GeaSphere LLC	0.00	0.00	0.00%	-8.61
Ot Advisors LLC	0.00	0.00	0.00%	20.22

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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