Fidelity Has $144M in Outflows

etf.com Staff

Nov 18, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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(Table below reflects daily flows on November 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	3,129,743.37	-2,159.62	-0.07%	207,436.87
Vanguard	2,983,402.07	2,007.78	0.07%	249,791.80
SPDR	1,508,717.79	745.11	0.05%	60,857.51
Invesco	626,040.49	1,749.22	0.28%	79,464.81
Schwab	396,380.23	518.12	0.13%	32,007.68
JPMorgan	181,832.32	1,917.85	1.05%	40,572.06
Dimensional	166,866.19	187.11	0.11%	32,424.77
First Trust	156,843.76	17.48	0.01%	7,258.89
Fidelity	101,247.94	-143.78	-0.14%	32,785.48
VanEck	86,740.46	-67.13	-0.08%	8,123.88
WisdomTree	80,460.02	48.08	0.06%	1,135.39
ProShares	79,948.38	32.83	0.04%	9,085.08
Global X	54,334.87	119.06	0.22%	6,821.37
Avantis	52,646.48	-273.66	-0.52%	13,870.88
Pacer	48,157.69	116.38	0.24%	9,062.41
Direxion	46,534.36	3.53	0.01%	7,670.60
Capital Group	45,875.44	30.61	0.07%	22,475.39
Goldman Sachs	38,676.86	0.00	0.00%	974.31
FT Vest	33,943.95	42.53	0.13%	9,724.40
BlackRock	31,425.12	57.93	0.18%	16,411.43
PIMCO	30,295.20	40.30	0.13%	6,513.43
Xtrackers	25,276.01	0.00	0.00%	3,101.72
Grayscale	25,224.23	-91.49	-0.36%	-22,978.97
Janus Henderson	24,300.00	88.55	0.36%	12,049.08
Innovator	21,298.20	-13.16	-0.06%	1,657.16
Franklin	20,745.34	42.74	0.21%	5,291.25
FlexShares	20,694.25	81.07	0.39%	-1,274.92
ARK	15,870.19	-211.03	-1.33%	-2,024.36
PGIM	10,976.47	53.84	0.49%	6,848.23
Amplify	10,035.88	273.32	2.72%	25.10
Nuveen	10,001.30	-2.09	-0.02%	-290.46
VictoryShares	9,819.10	-1.59	-0.02%	1,659.07
REX Microsectors	9,527.13	0.00	0.00%	337.27
Alerian	9,472.98	24.47	0.26%	1,134.00
GraniteShares	9,075.61	401.84	4.43%	6,678.45
abrdn	9,068.24	1.58	0.02%	1,004.96
T. Rowe Price	8,068.21	47.82	0.59%	4,655.90
KraneShares	7,861.07	-258.92	-3.29%	491.79
John Hancock	7,233.50	2.61	0.04%	148.64
BNY Mellon	7,203.11	0.00	0.00%	1,097.05
YieldMax	6,380.18	131.21	2.06%	5,786.75
Simplify	6,000.97	11.52	0.19%	2,835.06
ALPS	5,934.36	-1.15	-0.02%	1,429.65
US Benchmark Series	5,931.23	18.97	0.32%	1,880.62
Alpha Architect	5,629.22	19.99	0.36%	3,802.86
Hartford	5,404.75	0.00	0.00%	318.87
AB Funds	5,262.36	3.52	0.07%	2,045.51
Principal	4,828.44	11.36	0.24%	496.54
IndexIQ	4,543.75	0.00	0.00%	225.93
Bitwise	4,252.20	-110.65	-2.60%	2,655.30
Columbia	4,044.61	8.00	0.20%	1,729.66
Volatility Shares	3,883.60	-76.26	-1.96%	2,750.42
Putnam	3,785.09	0.00	0.00%	1,582.94
American Century	3,672.94	21.72	0.59%	358.10
ClearShares	3,562.11	0.00	0.00%	607.00
Neos	3,524.46	97.82	2.78%	2,564.17
Aptus	3,484.84	11.76	0.34%	1,417.11
ActivePassive	3,374.54	3.62	0.11%	2,244.67
Allianz	3,317.69	-13.75	-0.41%	1,021.39
BondBloxx	3,295.01	3.17	0.10%	768.08
Invesco DB	3,074.73	-3.91	-0.13%	-600.80
Main Funds	2,804.72	-46.46	-1.66%	347.25
Cambria	2,703.49	5.05	0.19%	470.53
US Commodity Funds	2,676.59	-35.71	-1.33%	-404.69
Roundhill	2,624.92	21.07	0.80%	1,601.55
Eaton Vance	2,449.66	0.00	0.00%	1,696.12
Virtus	2,423.48	0.00	0.00%	1,089.24
Sprott	2,330.08	0.00	0.00%	211.14
Defiance	2,314.54	29.35	1.27%	453.95
Eagle	2,222.92	1.72	0.08%	181.38
Harbor	2,186.31	0.24	0.01%	656.34
Distillate	2,172.68	1.85	0.08%	289.34
Motley Fool	1,997.23	6.61	0.33%	206.31
Strive	1,843.79	8.57	0.46%	571.70
Inspire	1,765.96	6.27	0.35%	227.34
Bridgeway	1,763.25	1.15	0.07%	337.18
TCW	1,667.79	6.11	0.37%	27.73
Vident	1,481.76	-1.51	-0.10%	-103.60
T-Rex	1,443.71	15.35	1.06%	741.39
SEI	1,430.87	-2.65	-0.19%	1,036.43
Neuberger Berman	1,404.96	0.00	0.00%	375.94
SP Funds	1,401.09	0.00	0.00%	617.07
AdvisorShares	1,366.33	5.26	0.39%	531.85
Davis	1,352.36	-4.39	-0.32%	60.58
DoubleLine	1,350.03	-6.16	-0.46%	369.14
GMO	1,294.44	3.25	0.25%	1,131.57
ROBO Global	1,275.81	-0.06	-0.01%	-311.59
Kovitz	1,196.03	0.00	0.00%	32.83
US Global	1,185.01	-4.92	-0.42%	-893.94
Angel Oak	1,182.67	0.00	0.00%	855.90
SoFi	1,134.09	0.00	0.00%	214.54
CoinShares	1,110.78	-3.36	-0.30%	674.50
Horizon	1,083.84	0.00	0.00%	167.54
CCM	1,066.99	1.69	0.16%	844.13
Meridian	1,051.87	0.89	0.09%	96.07
iM	1,014.67	0.00	0.00%	284.70
Freedom	1,001.25	0.00	0.00%	127.14
HCM	988.71	-7.96	-0.80%	105.89
Timothy	986.69	0.00	0.00%	39.95
Bahl & Gaynor	863.35	24.04	2.78%	246.14
iPath	835.01	-8.24	-0.99%	3.91
Strategy Shares	834.91	0.00	0.00%	-169.32
Calvert	834.22	0.00	0.00%	266.98
TrueShares	735.57	0.50	0.07%	445.48
Return Stacked	721.35	0.00	0.00%	569.67
Gotham	717.30	0.00	0.00%	72.14
Day Hagan	698.70	0.00	0.00%	-102.41
Wahed	676.24	1.31	0.19%	203.83
FCF Advisors	670.88	0.00	0.00%	181.74
RPAR	660.99	0.00	0.00%	-77.97
Tortoise	659.62	0.00	0.00%	-42.89
ETRACS	605.47	0.00	0.00%	-484.34
Monarch	586.92	2.18	0.37%	305.16
The Brinsmere Funds	579.45	0.00	0.00%	20.53
AAM	570.89	0.52	0.09%	250.71
InfraCap	568.44	2.06	0.36%	40.33
Quadratic	560.82	-11.98	-2.14%	-315.14
LeaderShares	528.61	-2.82	-0.53%	-324.56
REX	527.53	2.54	0.48%	523.08
Panagram	516.69	2.69	0.52%	286.21
Oneascent	514.19	0.82	0.16%	130.80
Brookstone	509.23	3.37	0.66%	67.59
Federated Hermes	507.28	1.12	0.22%	349.83
Touchstone	485.79	0.00	0.00%	151.10
Congress	483.16	2.05	0.42%	313.07
Opus Capital Management	481.61	0.99	0.21%	193.83
Barclays	480.18	0.00	0.00%	83.21
SMI Funds	470.79	0.00	0.00%	459.11
ClearBridge	470.54	-0.03	-0.01%	158.56
AXS Investments	452.91	-0.57	-0.13%	-92.94
Natixis	452.55	0.00	0.00%	309.82
Cabana	444.33	0.00	0.00%	-76.56
Vert	413.67	0.16	0.04%	42.96
Brandes	413.29	2.19	0.53%	281.41
Matthews	408.13	0.00	0.00%	41.66
USCF Advisers	404.95	2.50	0.62%	56.34
Summit Global Investments	404.04	-2.64	-0.65%	156.67
Bushido	400.04	0.00	0.00%	34.88
AGF	394.13	0.00	0.00%	150.39
Overlay Shares	381.33	1.92	0.50%	-38.99
Adaptive	378.63	1.17	0.31%	39.98
PlanRock	377.05	-2.06	-0.55%	239.51
EMQQ	376.38	0.07	0.02%	-91.00
Tidal ETFs	360.59	0.39	0.11%	72.66
Tradr	359.95	-23.77	-6.60%	158.80
CastleArk	350.57	0.01	0.00%	-40.01
Nationwide	333.86	0.00	0.00%	-135.41
FundX	327.60	-0.44	-0.14%	-6.49
Swan	315.74	2.27	0.72%	68.92
Burney	288.73	0.42	0.15%	21.86
Anfield	287.72	0.44	0.15%	34.34
Tema	286.28	0.00	0.00%	205.76
Calamos	282.25	0.00	0.00%	221.46
Zacks	276.74	0.80	0.29%	147.00
Madison	261.27	0.00	0.00%	-2.29
Thrivent	252.77	0.77	0.30%	51.30
ROC	245.37	1.73	0.70%	134.93
Segall Bryant & Hamill	244.52	0.33	0.13%	152.69
Teucrium	237.93	0.00	0.00%	-45.16
Saba	237.49	0.00	0.00%	51.10
STF	237.47	0.00	0.00%	-10.01
Subversive	237.34	0.99	0.42%	190.04
Applied Finance	228.84	0.00	0.00%	119.23
SRH	219.96	13.42	6.10%	13.49
Fairlead	219.64	0.85	0.39%	-18.73
Agility Shares	217.64	0.83	0.38%	43.89
CornerCap	209.73	-1.31	-0.63%	-9.72
Little Harbor Advisors	209.62	0.00	0.00%	-6.21
Adasina	207.46	0.00	0.00%	34.19
Convergence	202.41	0.71	0.35%	139.77
Nicholas	196.78	0.00	0.00%	144.87
Max	190.59	0.00	0.00%	133.72
Euclidean	188.09	0.00	0.00%	-2.00
RiverFront	181.73	0.00	0.00%	-38.04
Polen	181.47	0.00	0.00%	130.31
WBI Shares	179.89	-1.81	-1.01%	-26.16
Rayliant	176.06	0.92	0.52%	36.59
American Beacon	173.85	0.00	0.00%	70.86
FPA	173.82	0.03	0.02%	102.17
Beyond	170.90	0.00	0.00%	1.23
Optimize	166.13	0.00	0.00%	143.74
Parametric	165.26	0.00	0.00%	111.85
Rareview Funds	162.12	0.00	0.00%	53.09
Humankind	160.96	6.57	4.08%	13.12
Renaissance	158.54	0.00	0.00%	-76.89
Ballast	156.75	0.00	0.00%	14.01
Gadsden	154.34	0.00	0.00%	-5.24
SoundWatch Capital	149.35	0.74	0.50%	6.83
Astoria	147.86	0.31	0.21%	60.18
Tremblant	146.61	2.12	1.45%	52.74
Siren	139.58	0.00	0.00%	-14.03
Hoya	135.45	0.00	0.00%	35.70
BrandywineGLOBAL	132.49	0.00	0.00%	-55.46
Strategas	132.41	0.00	0.00%	9.47
Alger	130.25	0.94	0.72%	56.05
DB	122.10	0.00	0.00%	-1.89
Rockefeller Capital Management	119.83	2.56	2.14%	119.69
Impact Shares	119.79	-0.02	-0.02%	8.67
Regan	117.35	0.00	0.00%	115.28
ACV	114.96	0.00	0.00%	14.38
MarketDesk	111.84	0.00	0.00%	0.00
Conductor Fund	109.28	0.00	0.00%	5.09
Range	108.96	0.00	0.00%	87.60
Core Alternative	108.80	0.00	0.00%	-134.29
Syntax	107.64	0.00	0.00%	-46.16
F/m	107.03	0.00	0.00%	78.66
First Manhattan	103.04	0.00	0.00%	0.56
Hennessy	101.51	0.00	0.00%	32.21
Mohr Funds	101.41	0.00	0.00%	-139.02
Hilton	100.67	0.00	0.00%	69.54
UBS	98.46	0.00	0.00%	-32.92
Alexis	94.45	0.00	0.00%	8.21
Faith Investor Services	90.87	0.00	0.00%	20.87
EA Series Trust	89.49	2.29	2.56%	30.59
Argent	88.94	0.73	0.82%	31.97
Absolute	88.40	0.00	0.00%	-1.79
Donoghue Forlines	87.87	0.00	0.00%	-38.40
Leuthold	87.36	0.00	0.00%	0.54
Bancreek	86.09	0.00	0.00%	72.97
Hull	85.97	0.93	1.08%	35.69
Sovereign's	84.04	12.59	14.97%	48.86
THOR	83.32	0.00	0.00%	25.37
Keating	83.24	0.00	0.00%	17.63
Altshares	83.19	5.29	6.36%	9.02
Adaptiv	82.21	0.00	0.00%	10.49
ArrowShares	77.53	0.00	0.00%	-2.49
Westwood	77.31	1.35	1.75%	69.95
Logan	75.43	0.00	0.00%	-1.02
McElhenny Sheffield	73.44	0.00	0.00%	22.69
Academy	73.30	0.00	0.00%	22.26
Counterpoint	72.67	0.70	0.97%	49.79
Miller	70.73	0.35	0.49%	20.94
CrossingBridge Funds	69.38	0.00	0.00%	-0.25
Gabelli	69.34	2.42	3.49%	23.49
Q3	62.58	-1.13	-1.80%	-11.04
Jensen	60.92	2.40	3.95%	60.27
Regents Park	58.91	0.00	0.00%	-12.33
Cambiar Funds	58.84	0.01	0.02%	-0.63
QRAFT	57.83	0.00	0.00%	22.59
IDX	57.35	0.00	0.00%	7.87
	57.33	0.00	0.00%	72.41
Goose Hollow	57.18	0.00	0.00%	2.06
Clough	56.80	0.00	0.00%	34.89
River1	56.10	0.00	0.00%	48.79
Texas Capital	56.00	0.00	0.00%	26.92
Acquirers Fund	52.07	0.00	0.00%	2.12
SmartETFs	51.93	-0.54	-1.03%	-2.97
AOT	51.39	0.00	0.00%	8.53
Spear	51.02	0.00	0.00%	29.09
India	50.14	0.01	0.02%	31.83
NETL	49.20	0.00	0.00%	-16.13
Obra	48.00	0.00	0.00%	7.57
Formidable	47.30	0.00	0.00%	-11.79
Carbon Collective	46.12	0.00	0.00%	20.61
UVA	45.90	0.00	0.00%	1.08
North Shore	44.99	0.34	0.75%	39.52
Discipline Funds	44.78	0.00	0.00%	6.78
SonicShares	44.76	0.00	0.00%	4.27
Macquarie	44.68	0.00	0.00%	21.57
Pinnacle	42.97	0.00	0.00%	14.45
The Future Fund	41.85	0.00	0.00%	27.02
Sound Income Strategies	41.13	0.00	0.00%	8.84
Leatherback	39.98	0.00	0.00%	-7.66
Anydrus	39.96	0.00	0.00%	25.14
Sterling Capital	39.61	-1.52	-3.85%	-27.35
RAM	39.20	-0.01	-0.01%	4.02
Procure	38.85	0.00	0.00%	-5.83
Aztlan	38.43	0.00	0.00%	-16.93
Sparkline	37.24	0.00	0.00%	0.74
AlphaMark	36.28	0.00	0.00%	1.38
Foundations	35.83	0.01	0.02%	27.07
Affinity	35.79	0.00	0.00%	0.00
Guru	35.79	0.00	0.00%	-6.15
Meet Kevin	35.70	0.00	0.00%	-5.23
WealthTrust	34.87	0.00	0.00%	10.97
Western Asset	34.84	0.00	-0.01%	-22.59
Innovative Portfolios	34.65	0.00	0.00%	-1.67
AllianzIM	34.51	0.00	0.00%	21.64
Cultivar	32.81	0.00	0.00%	-0.49
Trajan	31.09	0.00	0.00%	-5.69
Themes	30.90	0.00	0.00%	20.73
Tactical Funds	30.41	0.00	0.00%	3.87
Genter Capital	30.36	0.00	0.00%	29.98
FMQQ	30.32	0.00	0.01%	6.12
Martin Currie	29.58	0.00	0.00%	-1.56
PMV	28.47	0.00	0.01%	2.83
21Shares	26.94	0.00	0.00%	25.70
ZEGA	26.83	0.00	0.00%	-26.97
Point Bridge Capital	26.65	0.00	0.00%	2.46
Bridges	26.20	0.00	0.00%	3.74
Validus	26.08	0.00	0.00%	-7.41
Vesper	25.23	0.00	-0.01%	-8.63
Alternative Access	25.02	0.00	-0.01%	12.49
The Nightview	24.96	0.00	0.00%	4.96
Kurv	24.56	0.00	0.00%	18.60
Clockwise Capital	24.39	0.00	0.00%	1.92
Breakwave	24.07	0.00	0.00%	-30.69
GGM	22.07	0.00	0.00%	4.70
Mairs & Power	21.96	0.00	0.00%	3.82
MUSQ	21.11	0.00	-0.02%	7.48
StockSnips	20.10	2.91	14.49%	18.01
DGA	19.37	0.00	0.00%	1.10
Relative Sentiment	17.71	0.00	0.00%	2.24
Morgan Dempsey	17.19	0.00	0.00%	0.89
Grizzle	15.00	0.00	0.00%	-2.04
Peak	14.12	1.41	10.00%	12.76
LAFFER TENGLER	13.80	0.00	0.00%	3.98
Ocean Park	13.65	0.25	1.80%	13.49
Performance Trust	13.63	0.00	0.00%	13.52
Hashdex	12.96	0.00	0.00%	0.63
Ionic	12.31	0.00	0.00%	-0.47
Tuttle	12.07	0.00	0.00%	15.32
Draco	11.97	0.00	0.00%	12.20
Armada ETF Advisors	11.79	0.00	0.00%	4.49
Cullen	10.63	0.00	0.02%	8.96
Nifty	10.36	0.00	0.00%	2.70
Brendan Wood	9.86	0.00	0.00%	4.89
Peerless	9.73	0.00	0.00%	9.59
RiverNorth	9.29	0.00	0.00%	-0.77
iMGP	9.24	0.30	3.23%	7.18
DWS	9.18	0.00	0.00%	3.51
Otter Creek	9.12	0.54	5.97%	7.41
CoreValues Alpha	8.56	0.00	0.00%	0.00
ATAC	8.28	0.00	0.00%	-7.16
Robinson	8.13	0.00	0.00%	-9.66
Democracy	8.13	0.00	-0.01%	0.55
Build	7.98	0.00	0.00%	-9.77
MKAM	7.97	0.00	0.00%	1.44
Honeytree	7.52	0.00	0.00%	3.53
ETFB	7.11	0.00	0.00%	-0.47
TappAlpha	6.97	0.00	0.00%	6.73
Acruence	6.29	0.00	0.00%	-25.29
VegTech	5.95	0.00	0.00%	0.00
Altrius	5.91	0.00	0.00%	-1.35
Dynamic	5.44	0.00	0.00%	-1.17
iREIT	4.81	0.00	0.00%	4.66
Reverb ETF	4.68	0.00	0.00%	0.00
X-Square	4.05	0.00	0.00%	0.66
ICE BofAML	4.00	0.00	0.00%	0.00
Hypatia Capital	3.83	0.00	0.00%	0.02
USCF	3.66	0.00	0.00%	0.00
CRIT	3.56	0.00	0.00%	1.98
Akros	3.32	0.00	0.00%	1.47
Newday	3.15	0.00	0.00%	0.00
WHITEWOLF	2.98	0.00	0.00%	1.19
Arch Indices	2.46	0.00	0.00%	1.85
Vest	2.39	0.00	0.00%	-1.80
KP Funds	2.20	0.00	-0.04%	0.00
Jacob	2.19	0.00	0.00%	-1.15
Langar	2.06	0.00	0.00%	1.82
Kingsbarn	2.00	0.00	0.00%	-0.28
Cboe Vest	1.33	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
Onefund	0.00	0.00	0.00%	0.00
Copper Place	0.00	0.00	0.00%	-27.99
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	3,161,168.48	-2,101.69	-0.07%	223,848.31
Vanguard	2,983,402.07	2,007.78	0.07%	249,791.80
State Street Global Advisors	1,470,909.15	832.64	0.06%	60,462.58
Invesco	629,115.22	1,745.31	0.28%	78,864.01
Charles Schwab	396,380.23	518.12	0.13%	32,007.68
AJM Ventures LLC	190,787.71	60.01	0.03%	16,983.29
JPMorgan Chase	181,832.32	1,917.85	1.05%	40,572.06
Dimensional Holdings	166,866.19	187.11	0.11%	32,424.77
Fidelity	101,247.94	-143.78	-0.14%	32,785.48
VanEck	86,740.46	-67.13	-0.08%	8,123.88
WisdomTree	80,460.02	48.08	0.06%	1,135.39
ProShares	79,948.38	32.83	0.04%	9,085.08
American Century Investments	56,319.42	-251.94	-0.45%	14,228.98
Mirae Asset Global Investments Co., Ltd.	54,334.87	119.06	0.22%	6,821.37
Pacer Advisors	48,157.69	116.38	0.24%	9,062.41
Direxion	46,534.36	3.53	0.01%	7,670.60
The Capital Group Companies	45,875.44	30.61	0.07%	22,475.39
Goldman Sachs	38,676.86	0.00	0.00%	974.31
PDR Services LLC	37,808.63	-87.53	-0.23%	394.93
PIMCO	33,647.41	26.55	0.08%	7,556.47
DWS	25,407.28	0.00	0.00%	3,103.33
Janus Henderson	24,300.00	88.55	0.36%	12,049.08
Franklin Templeton	21,412.79	42.70	0.20%	5,370.20
Innovator	21,225.97	-15.13	-0.07%	1,589.63
Northern Trust	20,694.25	81.07	0.39%	-1,274.92
Digital Currency Group, Inc.	19,140.24	-69.59	-0.36%	-20,156.39
ARK Investment Management LP	15,837.61	-211.03	-1.33%	-2,037.12
SS&C	15,589.07	23.32	0.15%	2,525.61
Alpha Architect	13,052.08	38.09	0.29%	5,931.40
Toroso Investments	12,696.94	131.66	1.04%	7,528.52
Prudential	10,976.47	53.84	0.49%	6,848.23
Amplify Investments	10,035.88	273.32	2.72%	25.10
Nuveen Securities	10,001.30	-2.09	-0.02%	-290.46
Victory Capital Holdings, Inc.	9,819.10	-1.59	-0.02%	1,659.07
BMO	9,717.72	0.00	0.00%	470.99
GraniteShares	9,075.61	401.84	4.43%	6,678.45
Abrdn Plc	9,068.24	1.58	0.02%	1,004.96
CICC	8,108.19	-273.62	-3.37%	-135.37
T. Rowe Price Group, Inc.	8,068.21	47.82	0.59%	4,655.90
John Hancock	7,233.50	2.61	0.04%	148.64
BNY Mellon	7,203.11	0.00	0.00%	1,097.05
Grayscale Investments LLC	6,083.99	-21.90	-0.36%	-2,822.58
1251 Capital Group Inc.	6,038.27	18.97	0.31%	1,959.29
Simplify Asset Management Inc.	6,000.97	11.52	0.19%	2,835.06
The Hartford	5,404.75	0.00	0.00%	318.87
Equitable Holdings	5,262.36	3.52	0.07%	2,045.51
Principal	4,828.44	11.36	0.24%	496.54
New York Life	4,543.75	0.00	0.00%	225.93
Bitwise Asset Management, Inc.	4,068.35	-115.27	-2.83%	2,683.65
Exchange Traded Concepts	4,056.16	5.51	0.14%	-162.09
Columbia Management Investment Advisers, LLC	4,044.61	8.00	0.20%	1,729.66
Volatility Shares LLC	3,883.60	-76.26	-1.96%	2,750.42
Power Corporation of Canada	3,777.14	0.00	0.00%	1,582.94
ClearShares LLC	3,562.11	0.00	0.00%	607.00
Neos Investments LLC	3,524.46	97.82	2.78%	2,564.17
Aptus Capital Advisors	3,494.43	11.11	0.32%	1,612.45
Morgan Stanley	3,449.14	0.00	0.00%	2,074.94
Envestnet	3,374.54	3.62	0.11%	2,244.67
Bondbloxx Investment Management LLC	3,295.01	3.17	0.10%	768.08
US Commodity Funds	3,085.20	-33.21	-1.08%	-348.35
Virtus Investment Partners	2,933.01	0.00	0.00%	1,130.04
Main Management	2,804.72	-46.46	-1.66%	347.25
Cambria	2,681.82	5.88	0.22%	444.65
Roundhill Investments	2,378.54	21.07	0.89%	1,493.01
Sprott, Inc.	2,330.08	0.00	0.00%	211.14
Eagle Capital Management LLC	2,222.92	1.72	0.08%	181.38
ORIX	2,186.31	0.24	0.01%	656.34
Distillate Capital	2,172.68	1.85	0.08%	289.34
The Motley Fool	1,997.23	6.61	0.33%	206.31
Inspire Impact Group LLC	1,765.96	6.27	0.35%	227.34
The TCW Group, Inc.	1,667.79	6.11	0.37%	27.73
Toroso Investments Topco LLC	1,531.00	31.99	2.09%	806.84
Tuttle Tactical Management, LLC	1,489.57	14.75	0.99%	760.27
MM VAM LLC	1,481.76	-1.51	-0.10%	-103.60
SEI Investments	1,430.87	-2.65	-0.19%	1,036.43
Neuberger Berman	1,404.96	0.00	0.00%	375.94
AdvisorShares	1,366.33	5.26	0.39%	531.85
Davis Advisers	1,352.36	-4.39	-0.32%	60.58
Doubleline ETF Holdings LP	1,350.03	-6.16	-0.46%	369.14
Barclays Capital Inc.	1,315.19	-8.24	-0.63%	87.12
Grantham, Mayo, Van Otterloo & Co. LLC	1,294.44	3.25	0.25%	1,131.57
Defiance ETFs	1,233.15	0.00	0.00%	62.81
Eurazeo SA	1,205.38	0.30	0.02%	422.19
Focus Financial Partners	1,196.03	0.00	0.00%	32.83
US Global Investors	1,185.01	-4.92	-0.42%	-893.94
Angel Oak Cos. LLC	1,182.67	0.00	0.00%	855.90
Coinshares International Ltd.	1,110.78	-3.36	-0.30%	674.50
Horizon Kinetics LLC	1,083.84	0.00	0.00%	167.54
Howard Capital Management, Inc.	988.71	-7.96	-0.80%	105.89
Timothy Plan	986.69	0.00	0.00%	39.95
Bahl & Gaynor, Inc.	863.35	24.04	2.78%	246.14
Rational Advisors Inc.	834.91	0.00	0.00%	-169.32
SR Partners LLC	802.73	-23.74	-2.96%	71.17
Sausalito Partners LLC	758.75	0.00	0.00%	143.34
Truemark Group	744.85	0.50	0.07%	444.70
UBS	703.93	0.00	0.00%	-517.26
Day Hagan Asset Management	698.70	0.00	0.00%	-102.41
Wahed Invest LLC	676.24	1.31	0.19%	203.83
Tortoise	659.62	0.00	0.00%	-42.89
Kingsview Partners LLC	586.92	2.18	0.37%	305.16
Estate Counselors LLC	579.45	0.00	0.00%	20.53
CI Financial Corp.	572.13	-0.12	-0.02%	146.20
Sun Life Financial	570.89	0.52	0.09%	250.71
Aptus Holdings LLC	545.46	1.64	0.30%	21.19
Redwood Investment Management	528.61	-2.82	-0.53%	-324.56
NZC Capital LLC	516.69	2.69	0.52%	286.21
Oneascent Holdings LLC	514.19	0.82	0.16%	130.80
AmeriLife Group LLC	509.23	3.37	0.66%	67.59
Federated Hermes, Inc.	507.28	1.12	0.22%	349.83
Western & Southern Mutual Holding Co.	485.79	0.00	0.00%	151.10
Lagan Holding Co. Trust	483.16	2.05	0.42%	313.07
Marathon Partners LLC	470.79	0.00	0.00%	459.11
Natixis	452.55	0.00	0.00%	309.82
David Young & Sandra G. Glain Family Trust	418.25	0.45	0.11%	49.07
REX Shares LLC	414.30	0.00	0.00%	411.18
Vert Asset Management LLC	413.67	0.16	0.04%	42.96
Brandes Worldwide Holdings	413.29	2.19	0.53%	281.41
Matthews International Capital Management	408.13	0.00	0.00%	41.66
Summit Global LLC	404.04	-2.64	-0.65%	156.67
AGF	394.13	0.00	0.00%	150.39
Liquid Strategies	381.33	1.92	0.50%	-38.99
Cavalier16	378.63	1.17	0.31%	39.98
PlanRock Wealth Management LLC	377.05	-2.06	-0.55%	239.51
CastleArk Management LLC	350.57	0.01	0.00%	-40.01
Nationwide	333.86	0.00	0.00%	-135.41
Swan Global Investments	315.74	2.27	0.72%	68.92
Government of China	313.70	2.72	0.87%	312.01
Dawn Global Topco Ltd.	286.28	0.00	0.00%	205.76
Calamos Family Partners	282.25	0.00	0.00%	221.46
The Greenwood Trust	276.74	0.80	0.29%	147.00
Madison Investment Holdings	261.27	0.00	0.00%	-2.29
Thrivent Financial for Lutherans	252.77	0.77	0.30%	51.30
Running Oak Capital LLC	245.37	1.73	0.70%	134.93
Teucrium	237.93	0.00	0.00%	-45.16
Stf Management LP	237.47	0.00	0.00%	-10.01
Applied Finance Group	228.84	0.00	0.00%	119.23
Paralel Technologies LLC	219.96	13.42	6.10%	13.49
Cary Street Partners Financial LLC /VA/	219.64	0.85	0.39%	-18.73
Toews Corp.	217.64	0.83	0.38%	43.89
CornerCap Investment Counsel, Inc.	209.73	-1.31	-0.63%	-9.72
Little Harbor Advisors	209.62	0.00	0.00%	-6.21
Convergence Investment Partners, LLC	202.41	0.71	0.35%	139.77
WBI	179.89	-1.81	-1.01%	-26.16
Rayliant Investment Research	176.06	0.92	0.52%	36.59
First Pacific Advisors LP	173.82	0.03	0.02%	102.17
Optimize Financial Inc.	166.13	0.00	0.00%	143.74
Neil Azous Revocable Trust	162.12	0.00	0.00%	53.09
Humankind USA LLC	160.96	6.57	4.08%	13.12
Renaissance Capital	158.54	0.00	0.00%	-76.89
Inverdale Capital Management LLC	156.75	0.00	0.00%	14.01
Soundwatch Capital LLC	149.35	0.74	0.50%	6.83
Tremblant Capital	146.61	2.12	1.45%	52.74
SRN Advisors	139.58	0.00	0.00%	-14.03
Pettee Investors	135.45	0.00	0.00%	35.70
Baird Financial Group	132.41	0.00	0.00%	9.47
Alger Associates Inc	130.25	0.94	0.72%	56.05
Community Capital Management, Inc.	124.32	-0.02	-0.01%	6.02
Regan Capital, LLC	117.35	0.00	0.00%	115.28
Ridgeline Research LLC	114.96	0.00	0.00%	14.38
Rex Advisers LLC	113.23	2.54	2.25%	111.89
Resolute Investment Managers, Inc.	112.30	0.00	0.00%	70.05
IronHorse Holdings	109.28	0.00	0.00%	5.09
Core Alternative Capital	108.80	0.00	0.00%	-134.29
Beyond Investing	108.22	0.00	0.00%	1.60
Syntax Advisors	107.64	0.00	0.00%	-46.16
OBP Capital LLC	107.35	0.00	0.00%	25.37
First Manhattan Co.	103.04	0.00	0.00%	0.56
Hennessy Advisors	101.51	0.00	0.00%	32.21
Retireful LLC	101.41	0.00	0.00%	-139.02
Alexis Investment Partners LLC	94.45	0.00	0.00%	8.21
Faith Investor Services, LLC	90.87	0.00	0.00%	20.87
Absolute Investment Advisers LLC	88.40	0.00	0.00%	-1.79
The Leuthold Group LLC	87.36	0.00	0.00%	0.54
Hull Investments LLC	85.97	0.93	1.08%	35.69
Sovereign's Capital Management LLC	84.04	12.59	14.97%	48.86
Thor Analytics LLC	83.32	0.00	0.00%	25.37
Water Island Capital Partners LP	83.19	5.29	6.36%	9.02
Client First Investment Management LLC	82.21	0.00	0.00%	10.49
Arrow Funds	77.53	0.00	0.00%	-2.49
Westwood Holdings Group, Inc.	77.31	1.35	1.75%	69.95
Logan Capital Management Inc.	75.43	0.00	0.00%	-1.02
Counterpoint Mutual Funds LLC	72.67	0.70	0.97%	49.79
Milliman, Inc.	72.22	1.97	2.73%	67.52
Miller Value Partners LLC	70.73	0.35	0.49%	20.94
ShariaPortfolio, Inc.	69.92	0.00	0.00%	43.07
Cohanzick Management	69.38	0.00	0.00%	-0.25
GAMCO Investors, Inc.	69.34	2.42	3.49%	23.49
Q3 Asset Management Corp.	62.58	-1.13	-1.80%	-11.04
Sammons Enterprises, Inc.	61.54	0.00	0.00%	0.81
Jensen Investment Management, Inc.	60.92	2.40	3.95%	60.27
Infrastructure Capital Advisors	58.91	2.06	3.49%	-0.47
Cambriar Holdings	58.84	0.01	0.02%	-0.63
IDX Advisors LLC	57.35	0.00	0.00%	7.87
Goose Hollow Capital Management LLC	57.18	0.00	0.00%	2.06
Clough Capital Partners LLC	56.80	0.00	0.00%	34.89
Sound Capital Solutions LLC	56.10	0.00	0.00%	48.79
Texas Capital Bancshares, Inc.	56.00	0.00	0.00%	26.92
Impact Shares	55.35	-0.01	-0.02%	3.21
ETF Series Solutions	52.07	0.00	0.00%	2.12
Guinness Atkinson Asset Management	51.93	-0.54	-1.03%	-2.97
Spear Advisors LLC	51.02	0.00	0.00%	29.09
Obra Capital, Inc.	48.00	0.00	0.00%	7.57
Formidable Asset Management	47.30	0.00	0.00%	-11.79
Split Rock Private Trading & Wealth Management LLC	44.99	0.34	0.75%	39.52
Macquarie Group Ltd	44.68	0.00	0.00%	21.57
Future Fund Advisors	41.85	0.00	0.00%	27.02
Belpointe Asset Management, LLC	39.96	0.00	0.00%	25.14
Guardian Capital Group Ltd.	39.61	-1.52	-3.85%	-27.35
Reflection Asset Management, LLC	39.20	-0.01	-0.01%	4.02
ProcureAM	38.85	0.00	0.00%	-5.83
AlphaMark Advisors	36.28	0.00	0.00%	1.38
WealthTrust Asset Management LLC	34.87	0.00	0.00%	10.97
Sheaff Brock Capital Management LLC	34.65	0.00	0.00%	-1.67
Cultivar Capital, Inc.	32.81	0.00	0.00%	-0.49
ETP Holdings	30.90	0.00	0.00%	20.73
PMV Capital LLC	28.47	0.00	0.01%	2.83
Amun Holdings Ltd.	26.94	0.00	0.00%	25.70
Point Bridge Capital	26.65	0.00	0.00%	2.46
Alternative Access Funds LLC	25.02	0.00	-0.01%	12.49
Nightview Capital LLC	24.96	0.00	0.00%	4.96
Kurv Investment Management LLC	24.56	0.00	0.00%	18.60
Clockwise Capital LLC	24.39	0.00	0.00%	1.92
ETFMG	24.07	0.00	0.00%	-30.69
Grant/GrossMendelsohn LLC	22.07	0.00	0.00%	4.70
Mairs & Power, Inc.	21.96	0.00	0.00%	3.82
Peakshares LLC	14.12	1.41	10.00%	12.76
Carbon Collective Investing LLC	13.71	0.00	0.00%	13.57
Wright Fund Management, LLC	13.65	0.25	1.80%	13.49
Public Trust Advisors LLC	13.63	0.00	0.00%	13.52
Cullen Capital Management LLC	10.63	0.00	0.02%	8.96
Otter Creek Advisors LLC	9.12	0.54	5.97%	7.41
Democracy Investment Management LLC	8.13	0.00	-0.01%	0.55
Build Asset Management LLC	7.98	0.00	0.00%	-9.77
Power Financial Corp.	7.95	0.00	0.00%	0.00
Tapp Finance, Inc.	6.97	0.00	0.00%	6.73
VegTech LLC	5.95	0.00	0.00%	0.00
Dynamic Shares LLC	5.44	0.00	0.00%	-1.17
Distribution Cognizant LLC	4.68	0.00	0.00%	0.00
X-Square Capital	4.05	0.00	0.00%	0.66
Hypatia Capital Group LLC	3.83	0.00	0.00%	0.02
Cboe Vest Financial LLC	3.72	0.00	0.00%	-0.45
Arch Indices Investment Advisors LLC	2.46	0.00	0.00%	1.85
Jacob Asset Management of New York LLC	2.19	0.00	0.00%	-1.15
Langar Investment Management LLC	2.06	0.00	0.00%	1.82
Kingsbarn Capital Management LLC	2.00	0.00	0.00%	-0.28
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
ONEFUND LLC	0.00	0.00	0.00%	0.00
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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