Dimensional Has $484.6M In Net Inflows

etf.com Staff

Jul 18, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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(Table below reflects daily flows on July 18, 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	2,976,783.53	3,078.27	0.10%	117,582.93
Vanguard	2,781,049.03	2,366.79	0.09%	138,435.45
SPDR	1,392,752.14	615.73	0.04%	4,041.64
Invesco	577,472.26	1,028.04	0.18%	48,203.42
Schwab	365,441.98	173.74	0.05%	12,796.73
JPMorgan	161,524.73	-481.36	-0.30%	22,351.25
Dimensional	151,726.99	484.56	0.32%	20,548.87
First Trust	145,674.58	122.18	0.08%	1,956.32
VanEck	86,790.06	120.04	0.14%	5,516.89
WisdomTree	82,473.68	44.65	0.05%	3,579.04
Fidelity	81,066.06	148.69	0.18%	19,438.75
ProShares	76,458.04	0.00	0.00%	-7,280.34
Global X	51,902.23	-56.20	-0.11%	6,163.93
Direxion	48,179.56	464.57	0.96%	-3,035.43
Avantis	47,087.76	431.86	0.92%	8,997.49
Pacer	45,881.88	-129.14	-0.28%	8,198.96
Goldman Sachs	35,982.61	29.58	0.08%	-297.00
Capital Group	34,220.68	111.34	0.33%	11,971.71
FT Vest	29,822.34	-216.03	-0.72%	6,725.31
PIMCO	28,008.04	50.26	0.18%	4,009.79
BlackRock	25,448.02	34.07	0.13%	11,247.12
Xtrackers	22,299.05	3.59	0.02%	454.75
FlexShares	20,538.05	2.22	0.01%	-1,562.69
Janus Henderson	19,970.79	295.39	1.48%	7,767.87
Innovator	19,662.73	-7.60	-0.04%	656.40
Franklin	18,286.33	48.81	0.27%	2,921.26
Grayscale	17,809.60	0.00	0.00%	-18,543.27
ARK	15,367.52	16.36	0.11%	-617.27
REX Microsectors	11,873.80	0.00	0.00%	322.37
Amplify	9,574.57	12.70	0.13%	-452.81
Nuveen	9,539.79	0.00	0.00%	-362.38
Alerian	9,294.76	19.55	0.21%	695.70
VictoryShares	8,365.26	38.04	0.45%	471.07
PGIM	8,344.36	19.17	0.23%	2,058.74
abrdn	8,273.65	-1.61	-0.02%	234.30
GraniteShares	7,374.94	236.25	3.20%	3,761.23
John Hancock	6,909.30	0.00	0.00%	144.28
KraneShares	6,904.73	-0.28	0.00%	-298.58
BNY Mellon	6,230.65	11.59	0.19%	287.65
T. Rowe Price	5,736.81	12.73	0.22%	2,628.84
US Benchmark Series	5,487.46	14.68	0.27%	1,434.49
ALPS	5,378.10	2.99	0.06%	1,015.95
Simplify	5,156.89	16.60	0.32%	1,884.23
Hartford	4,925.25	-7.10	-0.14%	-99.60
Alpha Architect	4,726.18	32.42	0.69%	2,989.79
YieldMax	4,580.69	41.60	0.91%	3,539.55
Principal	4,527.72	0.00	0.00%	328.17
IndexIQ	4,300.19	0.00	0.00%	-11.04
AB Funds	3,793.66	2.41	0.06%	1,442.03
Invesco DB	3,523.74	-3.13	-0.09%	-187.29
American Century	3,297.02	7.85	0.24%	134.21
Columbia	3,294.05	0.00	0.00%	941.13
BondBloxx	3,212.61	49.88	1.55%	680.36
ActivePassive	3,201.78	0.00	0.00%	2,124.92
Allianz	2,908.85	-298.18	-10.25%	737.00
Putnam	2,803.07	3.15	0.11%	680.03
Bitwise	2,802.11	17.39	0.62%	2,163.36
Cambria	2,707.17	0.00	0.00%	428.77
US Commodity Funds	2,689.01	29.35	1.09%	-572.78
Aptus	2,651.26	13.20	0.50%	665.60
Neos	2,629.91	9.47	0.36%	1,725.90
Sprott	2,550.06	0.00	0.00%	155.18
Main Funds	2,549.30	3.62	0.14%	204.22
Volatility Shares	2,178.71	48.49	2.23%	1,918.53
Eagle	2,087.92	0.00	0.00%	161.82
Distillate	2,040.45	1.84	0.09%	269.02
Harbor	1,982.42	4.65	0.23%	494.84
Roundhill	1,734.78	0.73	0.04%	805.40
ETRACS	1,722.34	0.00	0.00%	75.34
Motley Fool	1,719.39	0.00	0.00%	59.65
Virtus	1,705.38	0.00	0.00%	475.80
AdvisorShares	1,700.65	3.88	0.23%	450.15
Inspire	1,653.38	-7.17	-0.43%	140.01
Strive	1,637.31	6.57	0.40%	389.46
Eaton Vance	1,634.88	0.00	0.00%	871.10
Bridgeway	1,619.05	3.36	0.21%	243.92
Defiance	1,587.71	10.37	0.65%	207.02
Vident	1,513.52	0.00	0.00%	-25.48
ROBO Global	1,460.04	-4.50	-0.31%	-173.16
SEI	1,374.55	21.49	1.56%	1,098.80
T-Rex	1,316.91	-10.00	-0.76%	783.51
US Global	1,240.56	0.00	0.00%	-620.62
Davis	1,229.31	0.00	0.00%	38.38
DoubleLine	1,148.08	0.00	0.00%	196.03
iM	1,138.13	13.61	1.20%	276.38
Neuberger Berman	1,134.78	-0.87	-0.08%	118.39
TCW	1,100.78	0.00	0.00%	-105.86
Kovitz	1,094.13	0.00	0.00%	14.92
SP Funds	1,082.05	6.87	0.63%	320.86
CCM	1,028.29	1.14	0.11%	807.00
SoFi	1,014.81	1.00	0.10%	175.79
Freedom	960.56	0.00	0.00%	6.54
GMO	958.29	9.88	1.03%	824.32
Meridian	953.01	0.00	0.00%	52.97
HCM	951.35	0.00	0.00%	88.48
iPath	897.94	8.32	0.93%	63.44
Timothy	892.07	1.93	0.22%	-5.86
Strategy Shares	872.30	-2.17	-0.25%	-127.50
Horizon	864.12	0.00	0.00%	43.12
Angel Oak	829.55	1.41	0.17%	500.29
CoinShares	809.69	2.21	0.27%	595.03
Quadratic	722.34	8.64	1.20%	-188.31
Day Hagan	714.83	-3.07	-0.43%	-61.78
RPAR	707.46	0.00	0.00%	-49.85
Bahl & Gaynor	670.43	-5.85	-0.87%	110.44
Tortoise	643.05	0.00	0.00%	-14.22
Calvert	631.54	0.00	0.00%	90.20
Gotham	628.31	0.00	0.00%	17.91
TrueShares	623.06	26.00	4.17%	346.78
Return Stacked	615.50	8.57	1.39%	441.23
Wahed	607.39	1.32	0.22%	129.34
The Brinsmere Funds	577.33	0.00	0.00%	17.79
LeaderShares	560.70	-11.87	-2.12%	-271.49
InfraCap	546.87	0.00	0.00%	19.16
Panagram	521.50	29.48	5.65%	292.15
Cabana	520.52	0.00	0.00%	6.62
Monarch	500.52	0.29	0.06%	235.60
FCF Advisors	482.89	0.00	0.00%	29.20
Brookstone	472.69	0.51	0.11%	54.99
AAM	463.46	0.00	0.00%	137.56
Oneascent	460.09	0.68	0.15%	76.26
ClearBridge	433.60	0.00	0.00%	151.10
Barclays	427.77	1.29	0.30%	73.19
Touchstone	413.99	0.00	0.00%	81.40
ClearShares	390.42	0.00	0.00%	-29.37
Vert	388.89	-0.20	-0.05%	31.79
Matthews	386.99	1.25	0.32%	12.11
Nationwide	386.70	0.00	0.00%	-82.74
Natixis	382.38	20.90	5.47%	252.41
EMQQ	378.64	-0.09	-0.02%	-59.31
Congress	376.75	1.22	0.32%	222.55
CastleArk	374.33	0.06	0.02%	-14.27
REX	364.67	2.78	0.76%	336.97
Opus Capital Management	357.78	0.00	0.00%	98.80
Bushido	355.59	0.00	0.00%	25.61
AXS Investments	354.93	0.00	0.00%	-52.54
Adaptive	345.72	0.00	0.00%	14.78
Overlay Shares	342.03	0.00	0.00%	-72.92
Tidal ETFs	334.08	2.58	0.77%	54.46
Summit Global Investments	332.92	2.36	0.71%	92.86
Brandes	330.17	2.78	0.84%	211.25
USCF Advisers	328.37	0.71	0.22%	34.41
FundX	320.04	0.00	0.00%	-4.74
Tradr	309.00	-15.89	-5.14%	46.58
PlanRock	299.08	-5.04	-1.69%	159.44
Calamos	291.18	-5.66	-1.94%	252.82
Anfield	273.92	0.00	0.00%	25.27
Swan	268.62	0.00	0.00%	32.22
Federated Hermes	265.77	0.00	0.00%	125.33
Tema	252.12	4.45	1.76%	167.80
Teucrium	251.47	1.50	0.60%	-40.02
Burney	248.46	0.00	0.00%	7.18
Madison	246.15	0.00	0.00%	-13.40
STF	245.93	0.00	0.00%	-7.94
AGF	242.02	0.00	0.00%	-5.32
Zacks	224.25	1.56	0.70%	109.27
Saba	220.95	0.00	0.00%	36.14
Mohr Funds	215.30	-3.28	-1.52%	-43.50
Fairlead	212.49	0.00	0.00%	-14.41
Little Harbor Advisors	207.73	-0.85	-0.41%	-7.02
CornerCap	199.69	0.00	0.00%	-2.17
RiverFront	196.08	0.00	0.00%	-20.70
SRH	195.41	0.00	0.00%	0.07
Agility Shares	194.60	0.82	0.42%	24.26
Adasina	193.99	0.00	0.00%	30.76
Renaissance	192.25	0.00	0.00%	-36.11
Segall Bryant & Hamill	192.06	2.15	1.12%	115.39
Thrivent	189.64	0.00	0.00%	2.19
Syntax	189.07	0.00	0.00%	-9.70
Subversive	188.89	0.00	0.00%	153.68
Euclidean	184.46	0.00	0.00%	-0.68
ROC	183.11	0.00	0.00%	87.39
Max	181.53	0.00	0.00%	133.72
WBI Shares	180.60	0.00	0.00%	-20.83
Applied Finance	179.11	0.00	0.00%	82.65
Rayliant	177.41	0.48	0.27%	43.86
BrandywineGLOBAL	172.85	0.00	0.00%	-6.56
Convergence	172.15	11.19	6.50%	125.20
Beyond	160.43	0.00	0.00%	-1.25
Ballast	158.88	0.00	0.00%	25.31
American Beacon	158.55	0.00	0.00%	53.99
Polen	151.36	0.00	0.00%	107.03
Gadsden	150.07	0.64	0.43%	-6.21
Optimize	148.74	0.00	0.00%	138.69
Humankind	146.02	0.00	0.00%	-0.01
Core Alternative	145.96	-0.51	-0.35%	-91.65
Siren	142.94	0.00	0.00%	-10.66
FPA	139.82	-0.01	0.00%	69.54
SoundWatch Capital	139.50	0.00	0.00%	3.97
Astoria	138.07	0.00	0.00%	54.66
Rareview Funds	138.00	0.00	0.00%	30.80
Knowledge Leaders Capital	132.69	-0.02	-0.01%	-8.82
SMI Funds	126.83	18.17	14.33%	120.79
UBS	124.62	0.00	0.00%	0.00
Donoghue Forlines	123.64	0.00	0.00%	1.55
Hoya	121.80	0.00	0.00%	21.32
Strategas	118.81	0.02	0.02%	5.01
Hennessy	115.47	0.00	0.00%	48.55
DB	115.33	0.00	0.00%	-2.06
Conductor Fund	111.39	0.00	0.00%	2.89
Tremblant	106.82	0.00	0.00%	31.50
Impact Shares	106.33	-0.01	-0.01%	1.79
MarketDesk	103.59	0.00	0.00%	0.00
ACV	99.28	0.00	0.00%	5.75
First Manhattan	95.47	0.00	0.00%	0.56
Absolute	89.09	0.00	0.00%	2.24
Alexis	88.84	0.00	0.00%	4.93
Leuthold	87.64	0.00	0.00%	3.24
Parametric	87.46	4.01	4.58%	38.65
ERShares	87.29	0.00	0.00%	1.52
Q3	85.62	0.00	0.00%	10.57
Faith Investor Services	83.05	0.00	0.00%	16.68
ArrowShares	79.76	0.00	0.00%	-1.47
Keating	79.68	0.00	0.00%	16.04
Alger	77.77	0.00	0.00%	18.43
Hilton	76.89	0.00	0.00%	51.11
F/m	75.99	4.62	6.07%	47.22
Altshares	74.41	0.02	0.03%	1.79
Academy	73.28	0.00	0.00%	21.27
Regan	70.76	1.91	2.70%	68.70
CrossingBridge Funds	70.56	0.00	0.00%	0.83
Adaptiv	69.96	-6.65	-9.50%	7.50
Spear	69.38	0.00	0.00%	47.67
Logan	69.26	0.00	0.00%	-1.02
Hull	67.18	-0.01	-0.01%	22.77
EA Series Trust	65.41	0.00	0.00%	13.93
IDX	65.16	0.00	0.00%	13.53
McElhenny Sheffield	64.17	0.00	0.00%	17.62
Argent	63.71	2.43	3.82%	10.95
Sterling Capital	63.52	0.00	0.00%	-0.41
Sphere	63.41	0.00	0.00%	-3.56
Nicholas	62.81	0.00	0.00%	10.31
Miller	62.48	0.00	0.00%	17.39
Regents Park	60.66	0.00	0.00%	-8.79
Cambiar Funds	59.47	0.00	0.01%	1.49
Westwood	59.12	-0.01	-0.01%	55.21
NETL	56.25	0.00	0.00%	-9.74
Goose Hollow	55.49	0.00	0.00%	-2.01
SonicShares	54.97	0.00	0.00%	11.76
Texas Capital	53.25	0.92	1.72%	26.52
Clough	52.98	0.00	0.00%	30.70
Range	52.78	0.00	0.00%	34.16
Western Asset	52.44	1.01	1.92%	-4.83
THOR	51.91	0.00	0.00%	-2.32
SmartETFs	51.70	0.00	0.00%	-4.27
Acquirers Fund	49.88	0.00	0.00%	2.75
Meet Kevin	49.31	0.00	0.00%	-0.33
Formidable	48.58	0.00	0.00%	-9.76
River1	47.96	0.00	0.00%	44.38
Gabelli	46.76	1.58	3.38%	7.15
	46.53	0.00	0.00%	66.25
Sovereign's	45.16	0.00	0.00%	12.40
Counterpoint	45.15	0.00	0.00%	25.91
India	44.03	1.05	2.40%	26.43
UVA	43.94	0.00	0.00%	-1.12
Bancreek	43.55	0.00	0.00%	34.43
AOT	43.15	0.00	0.00%	6.65
Discipline Funds	43.09	0.00	0.00%	4.69
Obra	42.75	0.00	0.00%	2.31
Foundations	42.22	0.00	-0.01%	34.77
Carbon Collective	41.80	0.00	0.00%	17.17
QRAFT	40.52	0.00	0.00%	9.12
Leatherback	40.21	0.00	0.00%	-7.66
The Future Fund	39.89	0.00	0.00%	25.83
North Shore	38.76	0.00	0.00%	34.98
Sparkline	38.62	0.00	0.00%	4.74
Breakwave	38.18	0.00	0.00%	-24.36
Sound Income Strategies	38.00	0.00	0.00%	5.50
Anydrus	37.63	0.00	0.00%	22.03
RAM	37.22	0.00	0.01%	3.18
Procure	36.61	0.00	0.00%	-4.08
Aztlan	36.43	0.00	0.00%	-16.98
Pinnacle	35.53	0.00	0.00%	13.10
AlphaMark	35.42	0.00	0.00%	1.31
ZEGA	34.95	0.00	0.00%	-17.76
Themes	34.94	0.00	0.00%	24.87
Affinity	33.81	0.00	0.00%	0.00
Guru	33.56	0.00	0.00%	-6.15
Innovative Portfolios	33.48	0.00	0.00%	-0.95
Validus	33.12	0.00	0.00%	0.57
Martin Currie	32.89	0.00	0.00%	-1.56
Cultivar	32.02	0.00	0.00%	-0.49
Trajan	31.90	0.00	0.00%	-4.20
Macquarie	30.42	0.72	2.38%	8.63
WealthTrust	29.80	0.00	0.00%	7.97
Genter Capital	29.50	0.00	0.00%	28.95
FMQQ	28.82	0.00	0.00%	6.12
Tactical Funds	28.00	0.00	0.00%	2.35
PMV	26.91	-0.01	-0.02%	1.06
Veridien	26.57	-0.62	-2.34%	1.11
Clockwise Capital	24.49	-0.70	-2.86%	3.06
Bridges	23.92	0.00	0.00%	2.80
Copper Place	23.55	0.00	0.00%	-8.17
Vesper	23.36	0.00	0.00%	-7.19
Alternative Access	22.54	0.00	0.02%	10.00
MUSQ	22.45	0.00	0.01%	7.48
AllianzIM	22.39	-14.49	-64.69%	10.86
Point Bridge Capital	22.04	0.00	0.00%	0.00
GGM	21.59	0.00	0.00%	4.51
The Nightview	20.20	0.00	0.00%	2.02
DGA	18.90	0.00	0.00%	0.52
Mairs & Power	18.85	0.00	0.00%	0.69
Tuttle	16.74	1.29	7.72%	18.01
Relative Sentiment	16.66	0.00	0.00%	1.66
Grizzle	14.96	0.00	0.00%	-2.02
Ionic	14.05	0.00	0.00%	1.45
Morgan Dempsey	13.26	0.00	0.00%	-2.40
LAFFER TENGLER	12.92	0.00	0.00%	3.98
Robinson	12.69	0.00	0.00%	-5.12
StockSnips	12.65	0.00	0.00%	11.89
ATAC	12.61	0.00	0.00%	-2.92
Kurv	12.08	0.00	0.00%	7.54
Performance Trust	12.06	0.00	0.00%	12.00
Hashdex	11.93	0.00	0.00%	2.50
Nifty	10.86	0.00	0.00%	2.70
Vest	8.99	0.00	0.00%	4.51
RiverNorth	8.94	0.00	0.00%	-0.77
Cullen	8.38	0.00	0.01%	6.99
Peak	8.07	0.54	6.67%	7.38
Democracy	7.92	0.00	0.01%	0.00
iMGP	7.71	0.00	0.00%	6.01
Build	7.71	0.00	0.00%	-9.77
Dynamic	7.69	0.00	0.00%	0.15
CoreValues Alpha	7.59	0.00	0.00%	0.00
Brendan Wood	7.38	0.00	0.00%	2.82
MKAM	6.96	0.00	0.00%	0.55
Altrius	6.93	0.00	0.00%	-0.33
ETFB	6.89	0.00	0.00%	-0.47
Honeytree	6.56	0.00	0.00%	2.92
Armada ETF Advisors	6.11	0.00	0.00%	-0.95
Acruence	5.91	0.00	0.00%	-25.17
VegTech	5.67	0.00	0.00%	0.00
CRIT	5.18	0.00	0.00%	3.17
Ocean Park	5.08	3.04	59.83%	5.05
Peerless	4.61	0.00	0.00%	4.51
ICE BofAML	4.44	0.00	0.00%	0.00
Reverb ETF	4.42	0.00	0.00%	0.00
Blue Horizon	4.04	0.00	0.00%	-1.14
X-Square	3.99	0.00	0.00%	0.66
USCF	3.80	0.00	0.00%	0.00
Hypatia Capital	3.36	0.00	0.00%	-0.29
Otter Creek	3.14	0.00	0.00%	2.21
Newday	3.03	0.00	0.00%	0.00
Akros	2.87	0.00	0.00%	0.95
Draco	2.81	0.51	18.18%	2.77
Jacob	2.67	0.00	0.00%	-0.61
iREIT	2.65	0.00	0.00%	2.47
WHITEWOLF	2.43	0.00	0.00%	0.86
KP Funds	2.37	0.00	0.03%	0.00
Arch Indices	2.18	0.00	0.00%	1.57
Kingsbarn	2.10	0.00	0.00%	-0.28
Langar	1.90	0.00	0.00%	1.62
Cboe Vest	1.40	0.00	0.00%	1.35
DriveWealth	0.81	0.00	0.00%	0.00
Onefund	0.00	0.00	0.00%	0.00

ETF Issuer League Table

Issuer	AUM ($, mm)	Net Flows ($, mm)	% of AUM	YTD 2024 Net Flows($,M)
Blackrock	3,002,231.54	3,112.33	0.10%	128,830.05
Vanguard	2,781,049.03	2,366.79	0.09%	138,435.45
State Street Global Advisors	1,392,752.14	615.73	0.04%	4,041.64
Invesco	580,996.00	1,024.91	0.18%	48,016.14
Charles Schwab	365,441.98	173.74	0.05%	12,796.73
AJM Ventures LLC	175,496.93	-93.85	-0.05%	8,681.63
JPMorgan Chase	161,524.73	-481.36	-0.30%	22,351.25
Dimensional Holdings	151,726.99	484.56	0.32%	20,548.87
VanEck	86,790.06	120.04	0.14%	5,516.89
WisdomTree	82,473.68	44.65	0.05%	3,579.04
Fidelity	81,066.06	148.69	0.18%	19,438.75
ProShares	76,458.04	0.00	0.00%	-7,280.34
Mirae Asset Global Investments Co., Ltd.	51,902.23	-56.20	-0.11%	6,163.93
American Century Investments	50,384.78	439.71	0.87%	9,131.69
Direxion	48,179.56	464.57	0.96%	-3,035.43
Pacer Advisors	45,881.88	-129.14	-0.28%	8,198.96
Goldman Sachs	35,982.61	29.58	0.08%	-297.00
The Capital Group Companies	34,220.68	111.34	0.33%	11,971.71
PIMCO	30,939.29	-262.41	-0.85%	4,757.66
DWS	22,414.38	3.59	0.02%	452.69
Northern Trust	20,538.05	2.22	0.01%	-1,562.69
Janus Henderson	19,970.79	295.39	1.48%	7,767.87
Innovator	19,586.49	-7.60	-0.04%	583.09
Franklin Templeton	18,978.12	49.82	0.26%	3,059.41
Digital Currency Group, Inc.	17,809.60	0.00	0.00%	-18,543.27
ARK Investment Management LP	15,328.38	16.36	0.11%	-633.87
SS&C	14,868.93	22.54	0.15%	1,690.96
BMO	12,055.33	0.00	0.00%	456.09
Alpha Architect	11,530.65	47.07	0.41%	4,604.60
Toroso Investments	10,293.22	61.54	0.60%	4,804.00
Amplify Investments	9,574.57	12.70	0.13%	-452.81
Nuveen Securities	9,539.79	0.00	0.00%	-362.38
Victory Capital Holdings, Inc.	8,365.26	38.04	0.45%	471.07
Prudential	8,344.36	19.17	0.23%	2,058.74
Abrdn Plc	8,273.65	-1.61	-0.02%	234.30
CICC	7,627.07	8.35	0.11%	-486.89
GraniteShares	7,374.94	236.25	3.20%	3,761.23
John Hancock	6,909.30	0.00	0.00%	144.28
BNY Mellon	6,230.65	11.59	0.19%	287.65
T. Rowe Price Group, Inc.	5,736.81	12.73	0.22%	2,628.84
1251 Capital Group Inc.	5,563.45	19.30	0.35%	1,481.71
Simplify Asset Management Inc.	5,156.89	16.60	0.32%	1,884.23
The Hartford	4,925.25	-7.10	-0.14%	-99.60
Principal	4,527.72	0.00	0.00%	328.17
New York Life	4,300.19	0.00	0.00%	-11.04
Exchange Traded Concepts	4,084.66	-3.47	-0.09%	-57.62
Equitable Holdings	3,793.66	2.41	0.06%	1,442.03
Columbia Management Investment Advisers, LLC	3,294.05	0.00	0.00%	941.13
Bondbloxx Investment Management LLC	3,212.61	49.88	1.55%	680.36
Envestnet	3,201.78	0.00	0.00%	2,124.92
US Commodity Funds	3,021.18	30.07	1.00%	-538.37
Power Corporation of Canada	2,794.68	3.15	0.11%	680.03
Cambria	2,679.25	0.00	0.00%	400.42
Bitwise Asset Management, Inc.	2,631.45	17.34	0.66%	2,186.75
Neos Investments LLC	2,629.91	9.47	0.36%	1,725.90
Aptus Capital Advisors	2,557.93	13.20	0.52%	782.57
Sprott, Inc.	2,550.06	0.00	0.00%	155.18
Main Management	2,549.30	3.62	0.14%	204.22
Morgan Stanley	2,353.87	4.01	0.17%	999.95
Virtus Investment Partners	2,197.18	0.00	0.00%	496.78
Volatility Shares LLC	2,178.71	48.49	2.23%	1,918.53
Eagle Capital Management LLC	2,087.92	0.00	0.00%	161.82
Distillate Capital	2,040.45	1.84	0.09%	269.02
ORIX	1,982.42	4.65	0.23%	494.84
UBS	1,846.96	0.00	0.00%	75.34
The Motley Fool	1,719.39	0.00	0.00%	59.65
AdvisorShares	1,700.65	3.88	0.23%	450.15
Inspire Impact Group LLC	1,653.38	-7.17	-0.43%	140.01
Defiance ETFs	1,522.13	8.84	0.58%	142.10
MM VAM LLC	1,513.52	0.00	0.00%	-25.48
Roundhill Investments	1,488.38	0.73	0.05%	688.65
SEI Investments	1,374.55	21.49	1.56%	1,098.80
Tuttle Tactical Management, LLC	1,365.77	-8.71	-0.64%	804.79
Barclays Capital Inc.	1,325.71	9.61	0.72%	136.64
Eurazeo SA	1,297.19	13.61	1.05%	389.41
US Global Investors	1,240.56	0.00	0.00%	-620.62
Davis Advisers	1,229.31	0.00	0.00%	38.38
Doubleline ETF Holdings LP	1,148.08	0.00	0.00%	196.03
Neuberger Berman	1,134.78	-0.87	-0.08%	118.39
The TCW Group, Inc.	1,100.78	0.00	0.00%	-105.86
Focus Financial Partners	1,094.13	0.00	0.00%	14.92
Grantham, Mayo, Van Otterloo & Co. LLC	958.29	9.88	1.03%	824.32
Howard Capital Management, Inc.	951.35	0.00	0.00%	88.48
Timothy Plan	892.07	1.93	0.22%	-5.86
Rational Advisors Inc.	872.30	-2.17	-0.25%	-127.50
Horizon Kinetics LLC	864.12	0.00	0.00%	43.12
Angel Oak Cos. LLC	829.55	1.41	0.17%	500.29
Coinshares International Ltd.	809.69	2.21	0.27%	595.03
Day Hagan Asset Management	714.83	-3.07	-0.43%	-61.78
Bahl & Gaynor, Inc.	670.43	-5.85	-0.87%	110.44
SR Partners LLC	652.10	-15.89	-2.44%	-2.44
Tortoise	643.05	0.00	0.00%	-14.22
Truemark Group	632.00	26.00	4.11%	346.01
Wahed Invest LLC	607.39	1.32	0.22%	129.34
Sausalito Partners LLC	606.53	0.00	0.00%	30.75
Estate Counselors LLC	577.33	0.00	0.00%	17.79
Redwood Investment Management	560.70	-11.87	-2.12%	-271.49
NZC Capital LLC	521.50	29.48	5.65%	292.15
Aptus Holdings LLC	515.28	0.00	0.00%	-0.55
CI Financial Corp.	512.10	2.15	0.42%	110.65
Kingsview Partners LLC	500.52	0.29	0.06%	235.60
AmeriLife Group LLC	472.69	0.51	0.11%	54.99
Sun Life Financial	463.46	0.00	0.00%	137.56
Oneascent Holdings LLC	460.09	0.68	0.15%	76.26
Western & Southern Mutual Holding Co.	413.99	0.00	0.00%	81.40
David Young & Sandra G. Glain Family Trust	410.62	0.00	0.00%	51.25
ClearShares LLC	390.42	0.00	0.00%	-29.37
Vert Asset Management LLC	388.89	-0.20	-0.05%	31.79
Matthews International Capital Management	386.99	1.25	0.32%	12.11
Nationwide	386.70	0.00	0.00%	-82.74
Natixis	382.38	20.90	5.47%	252.41
Lagan Holding Co. Trust	376.75	1.22	0.32%	222.55
CastleArk Management LLC	374.33	0.06	0.02%	-14.27
REX Shares LLC	347.97	2.78	0.80%	321.98
Cavalier16	345.72	0.00	0.00%	14.78
Liquid Strategies	342.03	0.00	0.00%	-72.92
Summit Global LLC	332.92	2.36	0.71%	92.86
Brandes Worldwide Holdings	330.17	2.78	0.84%	211.25
PlanRock Wealth Management LLC	299.08	-5.04	-1.69%	159.44
Calamos Family Partners	291.18	-5.66	-1.94%	252.82
Swan Global Investments	268.62	0.00	0.00%	32.22
Federated Hermes, Inc.	265.77	0.00	0.00%	125.33
Dawn Global Topco Ltd.	252.12	4.45	1.76%	167.80
Teucrium	251.47	1.50	0.60%	-40.02
Madison Investment Holdings	246.15	0.00	0.00%	-13.40
Stf Management LP	245.93	0.00	0.00%	-7.94
AGF	242.02	0.00	0.00%	-5.32
The Greenwood Trust	224.25	1.56	0.70%	109.27
Retireful LLC	215.30	-3.28	-1.52%	-43.50
Cary Street Partners Financial LLC /VA/	212.49	0.00	0.00%	-14.41
Little Harbor Advisors	207.73	-0.85	-0.41%	-7.02
CornerCap Investment Counsel, Inc.	199.69	0.00	0.00%	-2.17
Paralel Technologies LLC	195.41	0.00	0.00%	0.07
Toews Corp.	194.60	0.82	0.42%	24.26
Renaissance Capital	192.25	0.00	0.00%	-36.11
Thrivent Financial for Lutherans	189.64	0.00	0.00%	2.19
Syntax Advisors	189.07	0.00	0.00%	-9.70
Subversive LLC	188.89	0.00	0.00%	153.68
Running Oak Capital LLC	183.11	0.00	0.00%	87.39
WBI	180.60	0.00	0.00%	-20.83
Applied Finance Group	179.11	0.00	0.00%	82.65
Rayliant Investment Research	177.41	0.48	0.27%	43.86
Convergence Investment Partners, LLC	172.15	11.19	6.50%	125.20
Inverdale Capital Management LLC	158.88	0.00	0.00%	25.31
Optimize Financial Inc.	148.74	0.00	0.00%	138.69
Humankind USA LLC	146.02	0.00	0.00%	-0.01
Core Alternative Capital	145.96	-0.51	-0.35%	-91.65
SRN Advisors	142.94	0.00	0.00%	-10.66
First Pacific Advisors LP	139.82	-0.01	0.00%	69.54
Soundwatch Capital LLC	139.50	0.00	0.00%	3.97
Neil Azous Revocable Trust	138.00	0.00	0.00%	30.80
Intangible Capital	132.69	-0.02	-0.01%	-8.82
Marathon Partners LLC	126.83	18.17	14.33%	120.79
Pettee Investors	121.80	0.00	0.00%	21.32
Community Capital Management, Inc.	119.54	0.01	0.01%	0.84
Baird Financial Group	118.81	0.02	0.02%	5.01
Hennessy Advisors	115.47	0.00	0.00%	48.55
IronHorse Holdings	111.39	0.00	0.00%	2.89
Tremblant Capital	106.82	0.00	0.00%	31.50
OBP Capital LLC	105.34	0.00	0.00%	23.64
Beyond Investing	104.30	0.00	0.00%	4.51
Resolute Investment Managers, Inc.	100.67	0.00	0.00%	53.74
Ridgeline Research LLC	99.28	0.00	0.00%	5.75
First Manhattan Co.	95.47	0.00	0.00%	0.56
Absolute Investment Advisers LLC	89.09	0.00	0.00%	2.24
Alexis Investment Partners LLC	88.84	0.00	0.00%	4.93
The Leuthold Group LLC	87.64	0.00	0.00%	3.24
EntrepreneurShares, LLC	87.29	0.00	0.00%	1.52
Q3 Asset Management Corp.	85.62	0.00	0.00%	10.57
Faith Investor Services, LLC	83.05	0.00	0.00%	16.68
Arrow Funds	79.76	0.00	0.00%	-1.47
Alger Associates Inc	77.77	0.00	0.00%	18.43
Milliman, Inc.	76.24	0.00	0.00%	73.31
Water Island Capital Partners LP	74.41	0.02	0.03%	1.79
Regan Capital, LLC	70.76	1.91	2.70%	68.70
Cohanzick Management	70.56	0.00	0.00%	0.83
Client First Investment Management LLC	69.96	-6.65	-9.50%	7.50
Spear Advisors LLC	69.38	0.00	0.00%	47.67
Logan Capital Management Inc.	69.26	0.00	0.00%	-1.02
Hull Investments LLC	67.18	-0.01	-0.01%	22.77
IDX Advisors LLC	65.16	0.00	0.00%	13.53
Truist	63.52	0.00	0.00%	-0.41
GeaSphere LLC	63.41	0.00	0.00%	-3.56
Miller Value Partners LLC	62.48	0.00	0.00%	17.39
Cambriar Holdings	59.47	0.00	0.01%	1.49
Westwood Holdings Group, Inc.	59.12	-0.01	-0.01%	55.21
ShariaPortfolio, Inc.	58.43	0.00	0.00%	30.31
Sammons Enterprises, Inc.	57.88	0.00	0.00%	0.25
Goose Hollow Capital Management LLC	55.49	0.00	0.00%	-2.01
Infrastructure Capital Advisors	55.08	0.00	0.00%	-1.81
Texas Capital Bancshares, Inc.	53.25	0.92	1.72%	26.52
Clough Capital Partners LLC	52.98	0.00	0.00%	30.70
Thor Analytics LLC	51.91	0.00	0.00%	-2.32
Guinness Atkinson Asset Management	51.70	0.00	0.00%	-4.27
ETF Series Solutions	49.88	0.00	0.00%	2.75
Impact Shares	48.81	-0.01	-0.02%	-0.86
Formidable Asset Management	48.58	0.00	0.00%	-9.76
Sound Capital Solutions LLC	47.96	0.00	0.00%	44.38
GAMCO Investors, Inc.	46.76	1.58	3.38%	7.15
Sovereign's Capital Management LLC	45.16	0.00	0.00%	12.40
Counterpoint Mutual Funds LLC	45.15	0.00	0.00%	25.91
Obra Capital, Inc.	42.75	0.00	0.00%	2.31
Future Fund Advisors	39.89	0.00	0.00%	25.83
Split Rock Private Trading & Wealth Management LLC	38.76	0.00	0.00%	34.98
ETFMG	38.18	0.00	0.00%	-24.36
Belpointe Asset Management, LLC	37.63	0.00	0.00%	22.03
Reflection Asset Management, LLC	37.22	0.00	0.01%	3.18
ProcureAM	36.61	0.00	0.00%	-4.08
AlphaMark Advisors	35.42	0.00	0.00%	1.31
ETP Holdings	34.94	0.00	0.00%	24.87
Sheaff Brock Capital Management LLC	33.48	0.00	0.00%	-0.95
Cultivar Capital, Inc.	32.02	0.00	0.00%	-0.49
Macquarie Group Ltd	30.42	0.72	2.38%	8.63
WealthTrust Asset Management LLC	29.80	0.00	0.00%	7.97
PMV Capital LLC	26.91	-0.01	-0.02%	1.06
Clockwise Capital LLC	24.49	-0.70	-2.86%	3.06
Copper Place Global Capital LLC	23.55	0.00	0.00%	-8.17
Alternative Access Funds LLC	22.54	0.00	0.02%	10.00
Point Bridge Capital	22.04	0.00	0.00%	0.00
Grant/GrossMendelsohn LLC	21.59	0.00	0.00%	4.51
Nightview Capital LLC	20.20	0.00	0.00%	2.02
Mairs & Power, Inc.	18.85	0.00	0.00%	0.69
Rex Advisers LLC	16.70	0.00	0.00%	15.00
Kurv Investment Management LLC	12.08	0.00	0.00%	7.54
Public Trust Advisors LLC	12.06	0.00	0.00%	12.00
Carbon Collective Investing LLC	11.68	0.00	0.00%	11.53
Cboe Vest Financial LLC	10.39	0.00	0.00%	5.86
Power Financial Corp.	8.38	0.00	0.00%	0.00
Cullen Capital Management LLC	8.38	0.00	0.01%	6.99
Toroso Investments Topco LLC	8.12	0.00	0.00%	8.08
Peakshares LLC	8.07	0.54	6.67%	7.38
Democracy Investment Management LLC	7.92	0.00	0.01%	0.00
Build Asset Management LLC	7.71	0.00	0.00%	-9.77
Dynamic Shares LLC	7.69	0.00	0.00%	0.15
VegTech LLC	5.67	0.00	0.00%	0.00
Wright Fund Management, LLC	5.08	3.04	59.83%	5.05
Distribution Cognizant LLC	4.42	0.00	0.00%	0.00
X-Square Capital	3.99	0.00	0.00%	0.66
Hypatia Capital Group LLC	3.36	0.00	0.00%	-0.29
Otter Creek Advisors LLC	3.14	0.00	0.00%	2.21
Jacob Asset Management of New York LLC	2.67	0.00	0.00%	-0.61
Arch Indices Investment Advisors LLC	2.18	0.00	0.00%	1.57
Kingsbarn Capital Management LLC	2.10	0.00	0.00%	-0.28
Langar Investment Management LLC	1.90	0.00	0.00%	1.62
DriveWealth LLC	0.81	0.00	0.00%	0.00
ONEFUND LLC	0.00	0.00	0.00%	0.00
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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