Fidelity Has $317.7M in Outflows

Table below reflects daily flows on September 6, 2024 and asset totals as of that date.

etf.com Staff

Sep 06, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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(Table below reflects daily flows on September 6, 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	2,972,132.53	750.35	0.03%	151,483.54
Vanguard	2,787,061.53	1,455.91	0.05%	179,343.25
SPDR	1,379,847.12	578.67	0.04%	9,783.98
Invesco	553,749.19	344.27	0.06%	49,770.94
Schwab	370,122.11	316.36	0.09%	19,690.23
JPMorgan	165,602.21	66.15	0.04%	27,237.59
Dimensional	153,993.55	73.53	0.05%	25,022.51
First Trust	145,149.72	66.43	0.05%	3,121.25
VanEck	82,135.95	-310.81	-0.38%	6,401.34
Fidelity	81,575.53	-317.65	-0.39%	23,052.98
WisdomTree	80,014.21	-38.58	-0.05%	2,314.24
ProShares	68,803.99	5.89	0.01%	-6,504.12
Global X	48,717.78	23.93	0.05%	5,683.75
Avantis	47,545.23	62.83	0.13%	10,928.93
Pacer	45,738.48	10.55	0.02%	8,712.66
Direxion	42,413.68	-147.99	-0.35%	1,128.04
Capital Group	39,279.65	119.00	0.30%	17,286.84
Goldman Sachs	36,058.31	115.11	0.32%	116.78
FT Vest	31,169.92	66.85	0.21%	8,131.17
PIMCO	29,018.65	41.14	0.14%	4,749.13
BlackRock	26,656.34	26.46	0.10%	12,710.21
Xtrackers	21,769.64	-64.21	-0.29%	228.37
Janus Henderson	20,813.23	0.00	0.00%	8,511.67
Innovator	20,185.86	18.59	0.09%	1,273.59
FlexShares	20,049.41	-8.30	-0.04%	-1,905.15
Franklin	18,922.47	39.55	0.21%	3,541.04
Grayscale	18,268.01	-71.76	-0.39%	-22,252.98
ARK	12,375.07	-51.11	-0.41%	-1,902.84
Nuveen	9,210.66	-7.66	-0.08%	-394.48
Amplify	9,108.48	0.13	0.00%	-469.56
VictoryShares	8,990.79	0.03	0.00%	950.42
PGIM	8,854.32	49.58	0.56%	3,460.23
Alerian	8,806.70	0.22	0.00%	637.79
abrdn	8,208.95	-5.78	-0.07%	378.91
John Hancock	6,821.05	0.00	0.00%	125.61
REX Microsectors	6,794.28	0.00	0.00%	316.40
BNY Mellon	6,332.20	2.15	0.03%	422.91
T. Rowe Price	6,172.93	8.49	0.14%	3,172.99
KraneShares	5,841.45	-19.16	-0.33%	-935.71
Simplify	5,782.85	17.71	0.31%	2,569.25
GraniteShares	5,750.82	-10.61	-0.18%	4,601.99
US Benchmark Series	5,657.79	25.62	0.45%	1,598.32
ALPS	5,518.70	2.55	0.05%	1,135.87
Hartford	5,156.92	5.30	0.10%	33.99
Alpha Architect	5,084.85	0.23	0.00%	3,349.81
AB Funds	4,809.36	5.86	0.12%	1,641.70
Principal	4,489.83	0.00	0.00%	396.96
IndexIQ	4,418.88	0.00	0.00%	78.58
YieldMax	4,249.90	23.08	0.54%	4,145.43
Columbia	3,550.06	21.94	0.62%	1,246.75
American Century	3,338.50	17.67	0.53%	177.21
BondBloxx	3,321.61	5.47	0.16%	761.33
ActivePassive	3,216.96	0.00	0.00%	2,170.68
Putnam	3,166.65	0.00	0.00%	1,069.77
Allianz	3,076.44	4.51	0.15%	905.51
Invesco DB	3,036.75	0.00	0.00%	-539.56
US Commodity Funds	2,915.54	53.40	1.83%	-92.93
Aptus	2,877.70	10.31	0.36%	886.93
Neos	2,850.41	4.94	0.17%	2,018.96
Cambria	2,618.57	0.00	0.00%	415.22
Bitwise	2,507.60	9.47	0.38%	2,276.86
Main Funds	2,495.92	-2.74	-0.11%	244.91
ClearShares	2,269.43	-10.02	-0.44%	308.44
Distillate	2,131.00	0.00	0.00%	324.08
Sprott	2,025.07	-3.56	-0.18%	149.90
Eagle	2,017.31	2.38	0.12%	142.72
Volatility Shares	1,970.39	0.26	0.01%	2,384.16
Harbor	1,959.13	3.49	0.18%	537.49
Virtus	1,933.37	10.50	0.54%	676.10
Roundhill	1,889.03	26.99	1.43%	1,132.60
Eaton Vance	1,752.97	1.25	0.07%	981.42
Motley Fool	1,737.03	2.68	0.15%	120.25
Inspire	1,713.36	2.85	0.17%	215.92
Strive	1,618.10	2.49	0.15%	433.89
Bridgeway	1,584.93	0.00	0.00%	276.82
AdvisorShares	1,536.73	0.07	0.00%	482.95
Defiance	1,515.49	21.04	1.39%	360.55
Vident	1,496.25	0.00	0.00%	-39.23
Neuberger Berman	1,345.54	-0.52	-0.04%	356.92
SEI	1,334.60	-0.03	0.00%	1,075.64
ROBO Global	1,284.69	-1.47	-0.11%	-222.75
DoubleLine	1,231.53	1.03	0.08%	257.82
Davis	1,231.51	0.00	0.00%	50.37
SP Funds	1,138.79	3.94	0.35%	412.80
GMO	1,137.27	6.00	0.53%	1,008.40
Kovitz	1,100.64	0.00	0.00%	32.38
US Global	1,091.50	0.00	0.00%	-684.09
ETRACS	1,074.80	0.00	0.00%	97.75
TCW	1,069.36	0.72	0.07%	-108.98
CCM	1,040.99	0.00	0.00%	815.79
Meridian	1,004.84	-92.42	-9.20%	76.84
Angel Oak	991.31	7.05	0.71%	656.41
SoFi	973.10	1.96	0.20%	180.99
iM	947.08	0.00	0.00%	179.54
T-Rex	935.64	-2.86	-0.31%	780.75
Timothy	932.83	0.00	0.00%	31.54
Freedom	908.75	0.00	0.00%	13.32
HCM	862.12	0.00	0.00%	82.88
Horizon	855.37	0.00	0.00%	35.25
Strategy Shares	852.44	0.00	0.00%	-153.27
iPath	823.88	-61.55	-7.47%	-66.23
Quadratic	803.06	0.33	0.04%	-127.35
RPAR	700.55	-1.50	-0.21%	-61.44
Bahl & Gaynor	699.66	1.42	0.20%	128.13
Tortoise	679.06	0.00	0.00%	-8.18
CoinShares	677.34	0.00	0.00%	613.88
TrueShares	665.42	-12.99	-1.95%	400.68
Day Hagan	664.97	-36.78	-5.53%	-92.66
Calvert	657.99	0.00	0.00%	128.53
Return Stacked	651.77	0.54	0.08%	507.71
Wahed	613.30	0.00	0.00%	164.15
Gotham	608.74	0.00	0.00%	7.32
The Brinsmere Funds	570.63	0.00	0.00%	18.17
InfraCap	535.15	0.00	0.00%	27.11
Monarch	534.55	-13.25	-2.48%	257.23
Panagram	525.92	0.00	0.00%	298.87
LeaderShares	520.08	0.00	0.00%	-302.82
AAM	496.34	0.00	0.00%	177.01
Oneascent	493.09	1.17	0.24%	114.44
Cabana	478.18	-2.09	-0.44%	-31.01
Brookstone	478.03	1.01	0.21%	55.16
FCF Advisors	477.49	0.00	0.00%	26.52
Touchstone	458.30	0.00	0.00%	123.94
AXS Investments	457.09	0.02	0.00%	-78.51
Barclays	430.28	0.00	0.00%	75.76
ClearBridge	421.04	-0.02	-0.01%	146.76
Vert	412.37	0.35	0.08%	32.00
REX	411.94	2.39	0.58%	432.94
SMI Funds	405.08	-0.26	-0.06%	401.47
Congress	386.89	0.00	0.00%	251.31
Natixis	381.15	-6.79	-1.78%	272.71
Matthews	377.72	2.55	0.68%	22.23
Federated Hermes	377.60	0.00	0.00%	215.42
Opus Capital Management	372.01	1.83	0.49%	118.76
PlanRock	369.58	-0.87	-0.24%	242.98
Brandes	364.49	0.00	0.00%	238.68
Bushido	359.93	0.00	0.00%	31.54
EMQQ	358.41	0.08	0.02%	-74.07
Summit Global Investments	355.13	0.13	0.04%	120.07
USCF Advisers	350.02	0.44	0.13%	46.91
Overlay Shares	344.62	0.00	0.00%	-65.17
Adaptive	343.51	0.55	0.16%	25.67
Tidal ETFs	340.59	0.00	0.00%	74.76
AGF	335.61	0.00	0.00%	62.56
CastleArk	332.83	0.00	0.00%	-27.86
Nationwide	328.86	0.00	0.00%	-119.77
FundX	303.82	0.00	0.00%	-7.25
Calamos	301.88	0.00	0.00%	248.61
Tradr	282.87	-1.48	-0.52%	-19.37
Swan	276.04	0.65	0.23%	43.25
Anfield	272.47	0.00	0.00%	27.36
Tema	258.97	0.00	0.00%	184.34
Teucrium	255.93	-0.91	-0.36%	-41.65
Madison	255.10	0.00	0.00%	-7.38
Burney	248.05	0.00	0.00%	13.33
Zacks	240.12	0.01	0.00%	126.84
Saba	220.35	0.00	0.00%	39.04
ROC	213.74	23.46	10.97%	116.49
STF	210.59	0.00	0.00%	-15.90
Fairlead	209.04	-2.18	-1.04%	-21.29
Segall Bryant & Hamill	206.27	5.76	2.79%	131.88
Little Harbor Advisors	200.55	-2.27	-1.13%	-7.97
SRH	200.23	0.00	0.00%	0.07
CornerCap	200.11	0.00	0.00%	-4.06
Adasina	199.59	0.00	0.00%	34.19
Applied Finance	195.39	0.86	0.44%	102.13
Agility Shares	194.45	0.00	0.00%	30.60
Thrivent	194.22	0.00	0.00%	18.03
Subversive	190.93	0.00	0.00%	165.00
RiverFront	189.49	0.00	0.00%	-26.21
Syntax	187.33	0.00	0.00%	-11.83
WBI Shares	177.62	0.00	0.00%	-22.00
Euclidean	175.60	0.00	0.00%	-2.00
Rayliant	175.16	0.46	0.26%	44.68
Mohr Funds	167.57	-3.24	-1.93%	-85.06
Convergence	159.53	0.00	0.00%	114.52
Polen	159.06	-0.24	-0.15%	115.55
American Beacon	154.19	0.00	0.00%	61.36
Max	153.48	0.00	0.00%	133.72
Beyond	152.73	0.00	0.00%	-4.18
Humankind	152.33	4.91	3.23%	4.88
Renaissance	150.09	0.00	0.00%	-68.24
Rareview Funds	149.29	1.22	0.82%	41.79
Gadsden	149.18	0.00	0.00%	-5.26
Ballast	148.96	0.00	0.00%	25.39
FPA	145.78	0.03	0.02%	79.86
Astoria	145.12	0.00	0.00%	63.70
Optimize	143.71	0.00	0.00%	138.72
SoundWatch Capital	138.38	0.00	0.00%	5.38
Donoghue Forlines	130.51	10.24	7.85%	9.45
Core Alternative	129.50	0.00	0.00%	-119.16
Hoya	128.95	0.00	0.00%	26.82
Siren	127.26	0.00	0.00%	-14.51
BrandywineGLOBAL	126.14	0.00	0.00%	-54.76
Strategas	120.89	-2.34	-1.93%	7.32
UBS	118.56	0.00	0.00%	0.00
DB	116.65	0.00	0.00%	-1.89
Tremblant	111.90	0.00	0.00%	35.60
MarketDesk	105.87	0.00	0.00%	0.00
Conductor Fund	105.22	0.00	0.00%	-0.78
Hennessy	103.37	-0.60	-0.58%	38.78
Parametric	102.70	1.35	1.31%	53.33
Regan	101.24	1.27	1.26%	99.31
ACV	100.01	0.00	0.00%	7.85
First Manhattan	95.44	0.00	0.00%	0.56
Absolute	90.92	0.00	0.00%	0.68
Alger	88.29	0.00	0.00%	33.41
Alexis	87.61	0.00	0.00%	6.08
Leuthold	86.56	0.00	0.00%	2.34
F/m	86.47	-8.19	-9.47%	56.38
ERShares	85.14	0.00	0.00%	1.52
Faith Investor Services	82.75	0.00	0.00%	16.95
Keating	82.32	0.00	0.00%	16.31
ArrowShares	78.35	0.00	0.00%	-2.49
THOR	78.26	0.00	0.00%	22.54
Nicholas	77.75	0.00	0.00%	25.04
Argent	75.88	0.00	0.00%	24.25
Altshares	74.86	0.01	0.01%	1.51
Academy	74.83	0.00	0.00%	21.27
EA Series Trust	74.22	0.31	0.42%	19.71
Hilton	73.38	0.00	0.00%	51.72
Q3	72.27	0.00	0.00%	0.48
Adaptiv	71.17	-1.58	-2.22%	8.82
CrossingBridge Funds	69.76	0.00	0.00%	-0.25
McElhenny Sheffield	66.38	0.00	0.00%	19.73
Logan	66.12	0.00	0.00%	-1.02
Counterpoint	65.56	0.62	0.94%	47.77
Westwood	63.47	0.00	0.00%	60.16
Sovereign's	60.41	0.00	0.00%	28.07
Miller	59.21	0.00	0.00%	18.05
Goose Hollow	58.11	0.00	0.00%	-0.01
Regents Park	57.12	0.00	0.00%	-10.79
Cambiar Funds	56.97	0.00	0.00%	-0.05
Sphere	56.81	0.00	0.00%	-8.61
Hull	56.19	0.00	0.00%	11.83
Western Asset	54.60	0.00	-0.01%	-3.62
NETL	53.44	0.00	0.00%	-15.48
Spear	53.40	0.00	0.00%	40.54
IDX	53.26	2.84	5.33%	5.05
Rockefeller Capital Management	53.20	2.54	4.78%	52.93
SmartETFs	52.10	0.00	0.00%	-3.51
Clough	51.95	-0.88	-1.69%	34.59
	51.79	0.81	1.57%	71.99
Texas Capital	51.45	0.00	0.00%	26.94
QRAFT	50.53	-8.67	-17.16%	21.75
Gabelli	50.12	0.00	0.00%	11.39
UVA	48.68	0.00	0.00%	2.22
Sterling Capital	47.28	0.00	0.00%	-15.89
Formidable	46.99	0.00	0.00%	-10.33
Acquirers Fund	46.93	0.00	0.00%	1.77
Bancreek	46.62	-0.17	-0.36%	38.27
SonicShares	46.48	0.00	0.00%	5.86
Range	45.84	4.74	10.33%	33.92
India	45.75	0.01	0.02%	26.43
Meet Kevin	45.00	0.00	0.00%	-0.25
Discipline Funds	44.26	0.00	0.00%	4.92
River1	43.55	0.00	0.00%	44.53
AOT	42.85	0.00	0.00%	8.53
Obra	42.78	0.00	0.00%	2.31
Leatherback	42.60	0.00	0.00%	-7.66
Carbon Collective	42.52	0.00	0.00%	20.62
The Future Fund	40.91	0.00	0.00%	29.49
Macquarie	40.30	0.00	0.00%	18.88
Anydrus	39.28	0.00	0.00%	24.51
Foundations	39.21	0.00	-0.01%	32.71
Sound Income Strategies	39.01	0.00	0.00%	5.96
Sparkline	38.42	0.00	0.00%	5.30
North Shore	38.29	0.20	0.53%	36.64
Procure	37.28	0.00	0.00%	-5.83
Aztlan	36.35	0.00	0.00%	-17.56
RAM	36.23	0.00	-0.01%	3.14
Pinnacle	35.67	0.00	0.00%	14.41
ZEGA	33.61	0.00	0.00%	-18.23
Affinity	33.35	0.00	0.00%	0.00
Innovative Portfolios	33.25	0.00	0.00%	-1.43
AlphaMark	33.00	0.00	0.00%	1.38
Trajan	32.81	0.00	0.00%	-4.10
Guru	32.63	0.00	0.00%	-6.15
Martin Currie	32.20	0.00	0.00%	-1.56
Cultivar	31.97	0.00	0.00%	-0.49
WealthTrust	30.65	0.00	0.00%	9.86
Genter Capital	29.99	0.00	0.00%	28.95
FMQQ	29.81	0.00	0.01%	6.13
Breakwave	27.96	0.00	0.00%	-31.68
Tactical Funds	27.86	0.00	0.00%	3.00
PMV	26.53	-4.47	-16.86%	1.38
Themes	25.95	0.00	0.00%	18.78
Validus	24.98	0.00	0.00%	-7.41
Vesper	23.88	0.00	-0.02%	-8.63
Bridges	23.84	0.00	0.00%	2.50
AllianzIM	22.75	0.00	0.00%	11.51
Alternative Access	22.47	0.00	-0.02%	9.99
Point Bridge Capital	22.44	0.00	0.00%	0.01
Mairs & Power	21.67	0.00	0.00%	3.37
GGM	21.43	0.00	0.00%	4.71
Clockwise Capital	21.39	0.00	0.00%	1.76
The Nightview	20.80	0.00	0.00%	4.96
MUSQ	20.42	0.00	0.01%	7.48
DGA	18.71	0.00	0.00%	0.52
Relative Sentiment	17.42	0.00	0.00%	2.55
Jensen	16.43	0.26	1.59%	16.17
Kurv	14.90	0.26	1.71%	11.56
StockSnips	14.38	0.00	0.00%	13.45
Performance Trust	13.22	0.51	3.85%	13.01
Morgan Dempsey	13.15	0.00	0.00%	-3.16
Tuttle	13.00	0.00	0.00%	14.58
Grizzle	12.87	0.00	0.00%	-2.04
Robinson	12.73	0.00	0.00%	-5.13
LAFFER TENGLER	12.72	0.00	0.00%	3.98
Ionic	11.95	0.00	0.00%	-0.47
Peak	11.42	0.00	0.00%	10.80
Nifty	11.02	0.00	0.00%	2.70
Armada ETF Advisors	10.85	0.20	1.83%	3.29
ATAC	10.47	0.00	0.00%	-5.03
21Shares	9.30	0.00	0.00%	12.68
Cullen	9.24	0.00	0.01%	7.62
RiverNorth	8.95	0.00	0.00%	-0.77
Hashdex	8.60	0.00	0.00%	0.63
Acruence	7.93	0.00	0.00%	-23.08
Democracy	7.90	0.00	-0.01%	0.00
iMGP	7.78	0.00	0.00%	6.01
Build	7.74	0.00	0.00%	-9.77
Draco	7.71	0.00	0.00%	8.06
Ocean Park	7.66	0.00	0.01%	7.57
Otter Creek	7.43	0.00	0.00%	6.33
ETFB	7.39	0.00	0.00%	-0.47
Brendan Wood	7.35	0.00	0.00%	2.82
CoreValues Alpha	7.15	0.00	0.00%	0.00
Honeytree	7.14	0.00	0.00%	3.53
Altrius	7.09	0.00	0.00%	-0.33
MKAM	6.82	0.00	0.00%	0.55
Peerless	6.59	0.00	0.00%	6.51
Dynamic	6.28	0.00	0.00%	0.15
VegTech	5.86	0.00	0.00%	0.00
DWS	5.68	0.00	0.00%	0.87
CRIT	4.38	0.00	0.03%	3.17
Reverb ETF	4.31	0.00	0.00%	0.00
ICE BofAML	4.12	0.00	0.00%	0.00
X-Square	4.04	0.00	0.00%	0.66
iREIT	3.89	0.00	0.00%	3.52
Copper Place	3.88	0.00	0.00%	-27.99
TappAlpha	3.65	0.00	0.00%	3.67
USCF	3.60	0.00	0.00%	0.00
Hypatia Capital	3.31	0.00	0.00%	-0.29
Newday	3.06	0.00	0.00%	0.00
Akros	2.73	0.00	0.00%	0.97
Blue Horizon	2.68	0.00	0.00%	-2.22
WHITEWOLF	2.34	0.00	0.00%	0.86
Vest	2.23	0.00	0.00%	-1.80
Jacob	2.13	0.00	0.00%	-0.93
KP Funds	2.12	0.00	-0.01%	0.00
Langar	2.09	0.00	0.00%	1.82
Kingsbarn	2.08	0.00	0.00%	-0.28
Arch Indices	1.92	0.00	0.00%	1.30
Cboe Vest	1.25	0.00	0.00%	1.35
Octane	0.90	0.00	0.00%	0.97
Onefund	0.00	0.00	0.00%	0.00
Impact Shares	0.00	0.00	0.00%	2.69

ETF Issuer League Table

Issuer	AUM ($, mm)	Net Flows ($, mm)	% of AUM	YTD 2024 Net Flows($,M)
Blackrock	2,998,788.87	776.81	0.03%	164,193.75
Vanguard	2,787,061.53	1,455.91	0.05%	179,343.25
State Street Global Advisors	1,345,648.53	434.97	0.03%	10,705.34
Invesco	556,785.94	344.27	0.06%	49,231.38
Charles Schwab	370,122.11	316.36	0.09%	19,690.23
AJM Ventures LLC	176,319.64	133.28	0.08%	11,252.42
JPMorgan Chase	165,602.21	66.15	0.04%	27,237.59
Dimensional Holdings	153,993.55	73.53	0.05%	25,022.51
VanEck	82,135.95	-310.81	-0.38%	6,401.34
Fidelity	81,575.53	-317.65	-0.39%	23,052.98
WisdomTree	80,014.21	-38.58	-0.05%	2,314.24
ProShares	68,803.99	5.89	0.01%	-6,504.12
American Century Investments	50,883.73	80.50	0.16%	11,106.14
Mirae Asset Global Investments Co., Ltd.	48,717.78	23.93	0.05%	5,683.75
Pacer Advisors	45,738.48	10.55	0.02%	8,712.66
Direxion	42,413.68	-147.99	-0.35%	1,128.04
The Capital Group Companies	39,279.65	119.00	0.30%	17,286.84
Goldman Sachs	36,058.31	115.11	0.32%	116.78
PDR Services LLC	34,198.59	143.70	0.42%	-921.36
PIMCO	32,117.84	45.65	0.14%	5,666.16
DWS	21,891.97	-64.21	-0.29%	227.36
Janus Henderson	20,813.23	0.00	0.00%	8,511.67
Innovator	20,113.68	18.59	0.09%	1,204.73
Northern Trust	20,049.41	-8.30	-0.04%	-1,905.15
Franklin Templeton	19,556.45	39.52	0.20%	3,627.85
SS&C	14,514.89	2.77	0.02%	1,747.45
Digital Currency Group, Inc.	13,022.23	-34.25	-0.26%	-19,841.63
ARK Investment Management LP	12,344.38	-51.11	-0.41%	-1,918.84
Alpha Architect	11,816.51	3.03	0.03%	5,104.39
Toroso Investments	9,779.88	30.00	0.31%	5,468.82
Nuveen Securities	9,210.66	-7.66	-0.08%	-394.48
Amplify Investments	9,108.48	0.13	0.00%	-469.56
Victory Capital Holdings, Inc.	8,990.79	0.03	0.00%	950.42
Prudential	8,854.32	49.58	0.56%	3,460.23
Abrdn Plc	8,208.95	-5.78	-0.07%	378.91
BMO	6,947.76	0.00	0.00%	450.12
John Hancock	6,821.05	0.00	0.00%	125.61
CICC	6,434.05	-18.85	-0.29%	-1,273.28
BNY Mellon	6,332.20	2.15	0.03%	422.91
T. Rowe Price Group, Inc.	6,172.93	8.49	0.14%	3,172.99
Simplify Asset Management Inc.	5,782.85	17.71	0.31%	2,569.25
GraniteShares	5,750.82	-10.61	-0.18%	4,601.99
1251 Capital Group Inc.	5,744.26	17.43	0.30%	1,654.70
Grayscale Investments LLC	5,245.78	-37.51	-0.72%	-2,411.35
The Hartford	5,156.92	5.30	0.10%	33.99
Equitable Holdings	4,809.36	5.86	0.12%	1,641.70
Principal	4,489.83	0.00	0.00%	396.96
New York Life	4,418.88	0.00	0.00%	78.58
Exchange Traded Concepts	3,835.19	-99.98	-2.61%	-139.22
Columbia Management Investment Advisers, LLC	3,550.06	21.94	0.62%	1,246.75
Bondbloxx Investment Management LLC	3,321.61	5.47	0.16%	761.33
US Commodity Funds	3,269.16	53.84	1.65%	-46.02
Envestnet	3,216.96	0.00	0.00%	2,170.68
Power Corporation of Canada	3,158.57	0.00	0.00%	1,069.77
Neos Investments LLC	2,850.41	4.94	0.17%	2,018.96
Aptus Capital Advisors	2,807.59	10.61	0.38%	1,031.33
Cambria	2,594.73	0.00	0.00%	388.47
Morgan Stanley	2,513.66	2.60	0.10%	1,163.28
Main Management	2,495.92	-2.74	-0.11%	244.91
Virtus Investment Partners	2,412.84	10.50	0.44%	704.37
Bitwise Asset Management, Inc.	2,397.18	9.46	0.39%	2,310.93
ClearShares LLC	2,269.43	-10.02	-0.44%	308.44
Distillate Capital	2,131.00	0.00	0.00%	324.08
Sprott, Inc.	2,025.07	-3.56	-0.18%	149.90
Eagle Capital Management LLC	2,017.31	2.38	0.12%	142.72
Volatility Shares LLC	1,970.39	0.26	0.01%	2,384.16
ORIX	1,959.13	3.49	0.18%	537.49
The Motley Fool	1,737.03	2.68	0.15%	120.25
Inspire Impact Group LLC	1,713.36	2.85	0.17%	215.92
Roundhill Investments	1,673.54	26.99	1.61%	1,019.59
AdvisorShares	1,536.73	0.07	0.00%	482.95
MM VAM LLC	1,496.25	0.00	0.00%	-39.23
Neuberger Berman	1,345.54	-0.52	-0.04%	356.92
SEI Investments	1,334.60	-0.03	0.00%	1,075.64
Defiance ETFs	1,272.72	15.15	1.19%	80.01
Barclays Capital Inc.	1,254.15	-61.55	-4.91%	9.53
Doubleline ETF Holdings LP	1,231.53	1.03	0.08%	257.82
Davis Advisers	1,231.51	0.00	0.00%	50.37
UBS	1,193.37	0.00	0.00%	97.75
Grantham, Mayo, Van Otterloo & Co. LLC	1,137.27	6.00	0.53%	1,008.40
Eurazeo SA	1,113.92	-0.24	-0.02%	301.10
Focus Financial Partners	1,100.64	0.00	0.00%	32.38
US Global Investors	1,091.50	0.00	0.00%	-684.09
The TCW Group, Inc.	1,069.36	0.72	0.07%	-108.98
Angel Oak Cos. LLC	991.31	7.05	0.71%	656.41
Tuttle Tactical Management, LLC	979.92	-2.86	-0.29%	798.00
Timothy Plan	932.83	0.00	0.00%	31.54
Howard Capital Management, Inc.	862.12	0.00	0.00%	82.88
Horizon Kinetics LLC	855.37	0.00	0.00%	35.25
Rational Advisors Inc.	852.44	0.00	0.00%	-153.27
SR Partners LLC	728.74	-1.46	-0.20%	-93.76
Bahl & Gaynor, Inc.	699.66	1.42	0.20%	128.13
Tortoise	679.06	0.00	0.00%	-8.18
Coinshares International Ltd.	677.34	0.00	0.00%	613.88
Truemark Group	674.38	-12.99	-1.93%	399.91
Day Hagan Asset Management	664.97	-36.78	-5.53%	-92.66
Wahed Invest LLC	613.30	0.00	0.00%	164.15
Sausalito Partners LLC	607.99	10.24	1.68%	35.96
Estate Counselors LLC	570.63	0.00	0.00%	18.17
Kingsview Partners LLC	534.55	-13.25	-2.48%	257.23
Toroso Investments Topco LLC	527.51	7.47	1.42%	551.11
NZC Capital LLC	525.92	0.00	0.00%	298.87
Redwood Investment Management	520.08	0.00	0.00%	-302.82
CI Financial Corp.	510.09	5.76	1.13%	124.63
Aptus Holdings LLC	508.50	1.53	0.30%	-5.91
Sun Life Financial	496.34	0.00	0.00%	177.01
Oneascent Holdings LLC	493.09	1.17	0.24%	114.44
AmeriLife Group LLC	478.03	1.01	0.21%	55.16
Western & Southern Mutual Holding Co.	458.30	0.00	0.00%	123.94
Vert Asset Management LLC	412.37	0.35	0.08%	32.00
Marathon Partners LLC	405.08	-0.26	-0.06%	401.47
David Young & Sandra G. Glain Family Trust	402.15	0.00	0.00%	49.28
Lagan Holding Co. Trust	386.89	0.00	0.00%	251.31
Natixis	381.15	-6.79	-1.78%	272.71
Matthews International Capital Management	377.72	2.55	0.68%	22.23
Federated Hermes, Inc.	377.60	0.00	0.00%	215.42
REX Shares LLC	374.90	0.00	0.00%	394.37
PlanRock Wealth Management LLC	369.58	-0.87	-0.24%	242.98
Brandes Worldwide Holdings	364.49	0.00	0.00%	238.68
Summit Global LLC	355.13	0.13	0.04%	120.07
Liquid Strategies	344.62	0.00	0.00%	-65.17
Cavalier16	343.51	0.55	0.16%	25.67
AGF	335.61	0.00	0.00%	62.56
CastleArk Management LLC	332.83	0.00	0.00%	-27.86
Nationwide	328.86	0.00	0.00%	-119.77
Calamos Family Partners	301.88	0.00	0.00%	248.61
Swan Global Investments	276.04	0.65	0.23%	43.25
Dawn Global Topco Ltd.	258.97	0.00	0.00%	184.34
Teucrium	255.93	-0.91	-0.36%	-41.65
Madison Investment Holdings	255.10	0.00	0.00%	-7.38
The Greenwood Trust	240.12	0.01	0.00%	126.84
Running Oak Capital LLC	213.74	23.46	10.97%	116.49
Stf Management LP	210.59	0.00	0.00%	-15.90
Government of China	210.46	0.02	0.01%	210.22
Cary Street Partners Financial LLC /VA/	209.04	-2.18	-1.04%	-21.29
Little Harbor Advisors	200.55	-2.27	-1.13%	-7.97
Paralel Technologies LLC	200.23	0.00	0.00%	0.07
CornerCap Investment Counsel, Inc.	200.11	0.00	0.00%	-4.06
Applied Finance Group	195.39	0.86	0.44%	102.13
Toews Corp.	194.45	0.00	0.00%	30.60
Thrivent Financial for Lutherans	194.22	0.00	0.00%	18.03
Syntax Advisors	187.33	0.00	0.00%	-11.83
WBI	177.62	0.00	0.00%	-22.00
Rayliant Investment Research	175.16	0.46	0.26%	44.68
Retireful LLC	167.57	-3.24	-1.93%	-85.06
Convergence Investment Partners, LLC	159.53	0.00	0.00%	114.52
Humankind USA LLC	152.33	4.91	3.23%	4.88
Renaissance Capital	150.09	0.00	0.00%	-68.24
Neil Azous Revocable Trust	149.29	1.22	0.82%	41.79
Inverdale Capital Management LLC	148.96	0.00	0.00%	25.39
First Pacific Advisors LP	145.78	0.03	0.02%	79.86
Optimize Financial Inc.	143.71	0.00	0.00%	138.72
Soundwatch Capital LLC	138.38	0.00	0.00%	5.38
Core Alternative Capital	129.50	0.00	0.00%	-119.16
Pettee Investors	128.95	0.00	0.00%	26.82
SRN Advisors	127.26	0.00	0.00%	-14.51
Community Capital Management, Inc.	126.04	0.00	0.00%	3.43
Baird Financial Group	120.89	-2.34	-1.93%	7.32
Tremblant Capital	111.90	0.00	0.00%	35.60
OBP Capital LLC	111.48	0.00	0.00%	27.07
IronHorse Holdings	105.22	0.00	0.00%	-0.78
Hennessy Advisors	103.37	-0.60	-0.58%	38.78
Beyond Investing	101.55	0.00	0.00%	5.71
Regan Capital, LLC	101.24	1.27	1.26%	99.31
Ridgeline Research LLC	100.01	0.00	0.00%	7.85
Resolute Investment Managers, Inc.	96.38	0.00	0.00%	61.12
First Manhattan Co.	95.44	0.00	0.00%	0.56
Absolute Investment Advisers LLC	90.92	0.00	0.00%	0.68
Alger Associates Inc	88.29	0.00	0.00%	33.41
Alexis Investment Partners LLC	87.61	0.00	0.00%	6.08
The Leuthold Group LLC	86.56	0.00	0.00%	2.34
EntrepreneurShares, LLC	85.14	0.00	0.00%	1.52
Faith Investor Services, LLC	82.75	0.00	0.00%	16.95
Arrow Funds	78.35	0.00	0.00%	-2.49
Thor Analytics LLC	78.26	0.00	0.00%	22.54
Water Island Capital Partners LP	74.86	0.01	0.01%	1.51
Q3 Asset Management Corp.	72.27	0.00	0.00%	0.48
Milliman, Inc.	72.19	0.00	0.00%	68.86
Client First Investment Management LLC	71.17	-1.58	-2.22%	8.82
Cohanzick Management	69.76	0.00	0.00%	-0.25
Logan Capital Management Inc.	66.12	0.00	0.00%	-1.02
Counterpoint Mutual Funds LLC	65.56	0.62	0.94%	47.77
Westwood Holdings Group, Inc.	63.47	0.00	0.00%	60.16
Sovereign's Capital Management LLC	60.41	0.00	0.00%	28.07
ShariaPortfolio, Inc.	59.79	0.00	0.00%	36.11
Miller Value Partners LLC	59.21	0.00	0.00%	18.05
Goose Hollow Capital Management LLC	58.11	0.00	0.00%	-0.01
Sammons Enterprises, Inc.	57.81	0.00	0.00%	0.25
Cambriar Holdings	56.97	0.00	0.00%	-0.05
GeaSphere LLC	56.81	0.00	0.00%	-8.61
Hull Investments LLC	56.19	0.00	0.00%	11.83
Infrastructure Capital Advisors	55.67	0.00	0.00%	-1.16
Spear Advisors LLC	53.40	0.00	0.00%	40.54
IDX Advisors LLC	53.26	2.84	5.33%	5.05
Guinness Atkinson Asset Management	52.10	0.00	0.00%	-3.51
Clough Capital Partners LLC	51.95	-0.88	-1.69%	34.59
Texas Capital Bancshares, Inc.	51.45	0.00	0.00%	26.94
GAMCO Investors, Inc.	50.12	0.00	0.00%	11.39
Guardian Capital Group Ltd.	47.28	0.00	0.00%	-15.89
Formidable Asset Management	46.99	0.00	0.00%	-10.33
ETF Series Solutions	46.93	0.00	0.00%	1.77
Sound Capital Solutions LLC	43.55	0.00	0.00%	44.53
Obra Capital, Inc.	42.78	0.00	0.00%	2.31
Future Fund Advisors	40.91	0.00	0.00%	29.49
Macquarie Group Ltd	40.30	0.00	0.00%	18.88
Belpointe Asset Management, LLC	39.28	0.00	0.00%	24.51
Split Rock Private Trading & Wealth Management LLC	38.29	0.20	0.53%	36.64
ProcureAM	37.28	0.00	0.00%	-5.83
Rex Advisers LLC	37.04	2.39	6.45%	38.58
Reflection Asset Management, LLC	36.23	0.00	-0.01%	3.14
Sheaff Brock Capital Management LLC	33.25	0.00	0.00%	-1.43
AlphaMark Advisors	33.00	0.00	0.00%	1.38
Cultivar Capital, Inc.	31.97	0.00	0.00%	-0.49
WealthTrust Asset Management LLC	30.65	0.00	0.00%	9.86
ETFMG	27.96	0.00	0.00%	-31.68
PMV Capital LLC	26.53	-4.47	-16.86%	1.38
ETP Holdings	25.95	0.00	0.00%	18.78
Alternative Access Funds LLC	22.47	0.00	-0.02%	9.99
Point Bridge Capital	22.44	0.00	0.00%	0.01
Mairs & Power, Inc.	21.67	0.00	0.00%	3.37
Grant/GrossMendelsohn LLC	21.43	0.00	0.00%	4.71
Clockwise Capital LLC	21.39	0.00	0.00%	1.76
Nightview Capital LLC	20.80	0.00	0.00%	4.96
Jensen Investment Management, Inc.	16.43	0.26	1.59%	16.17
Kurv Investment Management LLC	14.90	0.26	1.71%	11.56
Carbon Collective Investing LLC	13.24	0.00	0.00%	13.06
Public Trust Advisors LLC	13.22	0.51	3.85%	13.01
Peakshares LLC	11.42	0.00	0.00%	10.80
Amun Holdings Ltd.	9.30	0.00	0.00%	12.68
Cullen Capital Management LLC	9.24	0.00	0.01%	7.62
Power Financial Corp.	8.08	0.00	0.00%	0.00
Democracy Investment Management LLC	7.90	0.00	-0.01%	0.00
Build Asset Management LLC	7.74	0.00	0.00%	-9.77
Wright Fund Management, LLC	7.66	0.00	0.01%	7.57
Otter Creek Advisors LLC	7.43	0.00	0.00%	6.33
Dynamic Shares LLC	6.28	0.00	0.00%	0.15
VegTech LLC	5.86	0.00	0.00%	0.00
Distribution Cognizant LLC	4.31	0.00	0.00%	0.00
X-Square Capital	4.04	0.00	0.00%	0.66
Copper Place Global Capital LLC	3.88	0.00	0.00%	-27.99
Tapp Finance, Inc.	3.65	0.00	0.00%	3.67
Cboe Vest Financial LLC	3.48	0.00	0.00%	-0.45
Hypatia Capital Group LLC	3.31	0.00	0.00%	-0.29
Jacob Asset Management of New York LLC	2.13	0.00	0.00%	-0.93
Langar Investment Management LLC	2.09	0.00	0.00%	1.82
Kingsbarn Capital Management LLC	2.08	0.00	0.00%	-0.28
Arch Indices Investment Advisors LLC	1.92	0.00	0.00%	1.30
ONEFUND LLC	0.00	0.00	0.00%	0.00
Ot Advisors LLC	0.00	0.00	0.00%	20.22
Impact Shares	0.00	0.00	0.00%	-0.86

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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etf.com is the single source for ETF intelligence. We provide real-time ETF news and analysis to educate investors and drive financial knowledge in the space. Our personalized and accurate information, alongside industry-leading financial tools, are depended upon to develop winning investment and financial decisions. At etf.com, we strive to serve both the individual investor as well as the professional financial advisor to educate and grow the ETF community.

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