Fidelity Has $655M in Inflows

etf.com Staff

Nov 13, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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(Table below reflects daily flows on November 13, 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	3,176,306.76	3,543.62	0.11%	208,946.90
Vanguard	3,020,530.04	4,124.20	0.14%	249,461.41
SPDR	1,522,769.08	3,105.23	0.20%	58,036.79
Invesco	622,527.67	909.35	0.15%	68,778.12
Schwab	401,028.62	118.35	0.03%	31,009.44
JPMorgan	179,492.70	110.98	0.06%	36,726.72
Dimensional	169,058.96	195.15	0.12%	31,815.62
First Trust	158,333.66	206.76	0.13%	6,641.29
Fidelity	101,414.17	655.99	0.65%	32,256.47
VanEck	88,672.85	-171.02	-0.19%	8,416.04
ProShares	81,362.41	-168.87	-0.21%	9,005.36
WisdomTree	81,314.51	-0.39	0.00%	1,157.95
Global X	55,007.79	44.83	0.08%	6,512.62
Avantis	53,542.81	25.79	0.05%	13,605.92
Direxion	50,329.84	-130.12	-0.26%	8,146.22
Pacer	48,741.28	24.33	0.05%	8,825.78
Capital Group	46,169.62	170.73	0.37%	22,169.93
Goldman Sachs	38,786.03	57.16	0.15%	896.84
FT Vest	34,335.14	248.74	0.72%	9,993.90
BlackRock	31,406.44	-18.37	-0.06%	16,288.20
PIMCO	30,402.77	0.00	0.00%	6,475.48
Grayscale	25,779.00	87.63	0.34%	-22,845.75
Xtrackers	25,641.85	0.66	0.00%	3,197.28
Janus Henderson	24,060.67	0.00	0.00%	11,754.48
Innovator	21,393.84	-25.03	-0.12%	1,676.56
FlexShares	20,865.22	-25.59	-0.12%	-1,344.09
Franklin	20,828.20	102.02	0.49%	5,132.93
ARK	16,731.69	256.81	1.53%	-1,816.89
PGIM	10,864.49	26.87	0.25%	6,652.48
Nuveen	10,130.50	8.20	0.08%	-291.86
Amplify	10,010.09	3.13	0.03%	-211.88
VictoryShares	9,872.95	12.07	0.12%	1,600.58
Alerian	9,572.50	11.58	0.12%	1,082.07
REX Microsectors	9,565.88	0.00	0.00%	337.27
abrdn	9,328.72	24.67	0.26%	994.73
KraneShares	9,022.63	-90.04	-1.00%	1,139.31
GraniteShares	8,924.01	-52.48	-0.59%	6,249.17
T. Rowe Price	8,022.04	49.55	0.62%	4,552.59
John Hancock	7,374.74	-2.76	-0.04%	137.57
BNY Mellon	7,249.18	0.00	0.00%	1,085.65
YieldMax	6,640.28	156.83	2.36%	5,595.34
ALPS	6,025.85	3.28	0.05%	1,425.70
Simplify	5,988.71	4.20	0.07%	2,802.74
AB Funds	5,957.24	4.46	0.07%	2,708.33
US Benchmark Series	5,924.73	-2.50	-0.04%	1,873.42
Alpha Architect	5,599.33	8.31	0.15%	3,751.85
Hartford	5,407.75	0.00	0.00%	286.22
Principal	4,873.89	2.31	0.05%	484.07
IndexIQ	4,581.46	10.70	0.23%	228.44
Columbia	4,077.82	-10.96	-0.27%	1,705.47
Volatility Shares	3,961.14	54.73	1.38%	2,775.72
Bitwise	3,824.78	77.78	2.03%	2,708.78
Putnam	3,794.43	18.34	0.48%	1,568.98
American Century	3,674.80	4.37	0.12%	329.34
Aptus	3,490.88	8.56	0.25%	1,395.13
ClearShares	3,478.44	28.18	0.81%	530.62
Neos	3,427.50	23.14	0.68%	2,457.86
ActivePassive	3,410.46	0.00	0.00%	2,241.05
Allianz	3,331.67	-3.47	-0.10%	1,028.11
BondBloxx	3,308.06	2.77	0.08%	770.75
Invesco DB	3,072.96	-4.20	-0.14%	-601.77
Main Funds	2,840.60	4.81	0.17%	338.03
Cambria	2,757.94	2.50	0.09%	466.69
US Commodity Funds	2,747.33	74.87	2.73%	-330.29
Roundhill	2,647.09	25.98	0.98%	1,582.57
Virtus	2,428.24	4.56	0.19%	1,077.20
Eaton Vance	2,397.23	0.00	0.00%	1,639.85
Sprott	2,390.20	0.00	0.00%	208.88
Defiance	2,375.34	4.00	0.17%	403.99
Eagle	2,262.83	0.00	0.00%	185.11
Distillate	2,211.77	0.00	0.00%	287.49
Harbor	2,201.10	3.86	0.18%	644.54
Motley Fool	2,015.09	2.99	0.15%	200.69
Strive	1,839.67	6.94	0.38%	554.39
Bridgeway	1,807.25	1.18	0.07%	334.54
Inspire	1,798.05	2.94	0.16%	223.98
TCW	1,661.97	0.59	0.04%	5.80
T-Rex	1,596.67	125.59	7.87%	810.02
Vident	1,504.19	0.00	0.00%	-102.09
SEI	1,450.74	-5.10	-0.35%	1,042.78
Neuberger Berman	1,430.52	1.33	0.09%	375.25
SP Funds	1,403.03	0.00	0.00%	609.06
Davis	1,377.03	4.42	0.32%	60.55
DoubleLine	1,356.41	0.00	0.00%	368.46
ROBO Global	1,319.74	-0.01	0.00%	-311.41
GMO	1,297.09	-2.30	-0.18%	1,118.16
AdvisorShares	1,243.55	-3.34	-0.27%	525.46
US Global	1,218.13	0.00	0.00%	-884.07
Kovitz	1,211.91	0.00	0.00%	32.83
Angel Oak	1,180.47	0.00	0.00%	853.01
SoFi	1,145.23	8.67	0.76%	214.54
CoinShares	1,135.67	3.28	0.29%	669.69
Horizon	1,089.89	1.02	0.09%	151.57
CCM	1,082.27	-0.02	0.00%	842.40
Meridian	1,058.50	0.07	0.01%	93.89
Freedom	1,027.82	1.39	0.13%	123.35
iM	1,025.59	0.00	0.00%	288.09
HCM	1,000.73	0.00	0.00%	105.82
Timothy	998.04	0.00	0.00%	39.95
Bahl & Gaynor	855.54	5.03	0.59%	214.69
Strategy Shares	848.66	-0.55	-0.07%	-169.32
Calvert	838.90	0.00	0.00%	266.98
iPath	832.25	3.79	0.45%	-12.71
TrueShares	734.97	0.00	0.00%	440.22
Return Stacked	725.85	3.24	0.45%	568.28
Day Hagan	706.33	0.00	0.00%	-102.41
Gotham	696.21	0.00	0.00%	44.44
RPAR	692.69	-8.06	-1.16%	-60.60
FCF Advisors	679.34	5.18	0.76%	180.26
Wahed	677.52	0.00	0.00%	198.57
Tortoise	665.08	0.00	0.00%	-42.89
ETRACS	610.41	0.00	0.00%	-484.34
Monarch	587.83	4.13	0.70%	298.22
The Brinsmere Funds	586.45	0.00	0.00%	20.53
Quadratic	578.32	-0.24	-0.04%	-300.97
AAM	574.15	0.00	0.00%	249.13
InfraCap	570.83	0.00	0.00%	38.28
LeaderShares	543.01	0.00	0.00%	-320.84
REX	526.76	5.14	0.98%	516.70
Oneascent	520.41	0.00	0.00%	128.47
Panagram	513.48	0.00	0.00%	283.52
Brookstone	508.69	1.05	0.21%	63.59
Federated Hermes	508.40	0.86	0.17%	346.89
Opus Capital Management	492.39	0.00	0.00%	191.84
Congress	491.03	5.28	1.08%	309.76
Touchstone	485.36	0.93	0.19%	148.23
Barclays	481.47	0.00	0.00%	83.21
SMI Funds	481.32	-1.78	-0.37%	459.11
ClearBridge	472.30	0.00	0.00%	158.58
AXS Investments	462.82	0.01	0.00%	-92.36
Cabana	453.86	0.00	0.00%	-71.51
Natixis	451.43	3.36	0.75%	305.31
Matthews	425.11	0.00	0.00%	47.85
Brandes	419.47	1.29	0.31%	280.50
Summit Global Investments	414.88	13.22	3.19%	164.96
Vert	412.45	-0.27	-0.07%	34.40
Bushido	406.62	0.00	0.00%	34.88
USCF Advisers	400.78	0.00	0.00%	53.34
AGF	390.16	0.00	0.00%	150.39
PlanRock	389.53	-3.88	-1.00%	244.87
Overlay Shares	388.52	4.39	1.13%	-35.91
EMQQ	388.42	-3.85	-0.99%	-91.04
Adaptive	380.46	0.00	0.00%	38.81
Tidal ETFs	364.94	0.00	0.00%	72.27
CastleArk	350.66	0.00	0.00%	-40.08
Tradr	349.30	61.10	17.49%	185.52
Nationwide	337.22	0.00	0.00%	-133.83
FundX	330.67	0.00	0.00%	-6.05
Swan	314.85	0.00	0.00%	65.74
Tema	296.66	0.00	0.00%	205.76
Burney	291.72	0.00	0.00%	19.74
Anfield	289.11	1.38	0.48%	33.21
Calamos	288.01	0.00	0.00%	225.99
Zacks	277.75	-0.02	-0.01%	143.72
Madison	262.37	0.00	0.00%	-2.29
Thrivent	258.11	0.00	0.00%	49.76
Teucrium	249.11	-0.92	-0.37%	-43.61
ROC	248.90	4.42	1.78%	132.32
Segall Bryant & Hamill	245.61	0.66	0.27%	152.37
Saba	239.87	2.22	0.93%	51.10
STF	236.79	0.00	0.00%	-13.04
Subversive	235.24	0.00	0.00%	186.25
Applied Finance	229.33	0.00	0.00%	119.23
CornerCap	221.26	7.97	3.60%	-0.47
Fairlead	220.99	0.00	0.00%	-20.15
Agility Shares	217.54	0.00	0.00%	42.49
SRH	212.14	0.00	0.00%	0.07
Adasina	211.20	0.00	0.00%	34.19
Little Harbor Advisors	211.10	0.00	0.00%	-6.21
Convergence	200.65	1.19	0.59%	135.49
Max	197.75	0.00	0.00%	133.72
Nicholas	196.40	0.49	0.25%	142.91
Euclidean	191.65	0.00	0.00%	-2.00
RiverFront	182.93	0.00	0.00%	-38.04
WBI Shares	182.88	0.00	0.00%	-24.35
Polen	180.50	0.60	0.33%	129.71
Rayliant	180.08	-0.90	-0.50%	37.08
FPA	177.45	-0.01	-0.01%	102.15
American Beacon	176.17	0.00	0.00%	70.86
Beyond	175.65	0.35	0.20%	4.26
Optimize	169.87	0.00	0.00%	143.74
Renaissance	163.31	0.00	0.00%	-76.89
Rareview Funds	163.10	0.00	0.00%	52.14
Parametric	161.67	0.00	0.00%	107.71
Ballast	158.95	0.00	0.00%	12.93
Humankind	157.54	0.00	0.00%	6.55
Gadsden	156.37	0.00	0.00%	-5.24
Astoria	149.51	0.00	0.00%	59.87
SoundWatch Capital	149.34	0.00	0.00%	6.09
Siren	145.05	0.00	0.00%	-14.03
Tremblant	141.72	3.03	2.14%	48.18
Hoya	139.93	0.00	0.00%	35.70
Strategas	135.99	1.77	1.30%	10.92
BrandywineGLOBAL	134.23	0.00	0.00%	-55.46
DB	132.10	0.00	0.00%	-1.89
Alger	127.82	0.64	0.50%	52.97
Impact Shares	120.87	-0.01	-0.01%	8.68
Rockefeller Capital Management	119.55	0.00	0.00%	119.69
Regan	116.62	0.00	0.00%	114.64
ACV	115.34	1.14	0.99%	14.38
Core Alternative	113.90	0.00	0.00%	-129.54
MarketDesk	111.98	0.00	0.00%	0.00
Conductor Fund	111.59	0.00	0.00%	5.09
Syntax	109.06	0.00	0.00%	-46.16
F/m	107.57	0.00	0.00%	78.66
Mohr Funds	105.28	2.88	2.74%	-136.14
First Manhattan	103.68	0.00	0.00%	0.56
Hilton	103.05	0.00	0.00%	69.54
Range	102.86	-0.01	-0.01%	77.96
Hennessy	102.42	0.00	0.00%	32.21
UBS	99.99	0.00	0.00%	-32.92
Alexis	95.20	0.00	0.00%	7.90
Argent	91.12	0.00	0.00%	31.24
Faith Investor Services	90.53	0.00	0.00%	19.36
Absolute	88.89	0.00	0.00%	-1.79
Donoghue Forlines	88.81	0.00	0.00%	-38.40
EA Series Trust	88.21	0.00	0.00%	28.29
Leuthold	88.06	-0.90	-1.02%	0.54
Bancreek	87.47	0.00	0.00%	72.97
Adaptiv	86.55	2.92	3.38%	13.03
Hull	84.55	0.00	0.00%	33.85
THOR	84.41	0.00	0.00%	25.37
Keating	83.56	0.00	0.00%	17.63
Altshares	77.92	-0.01	-0.01%	3.71
ArrowShares	76.79	0.00	0.00%	-3.67
Logan	76.42	0.00	0.00%	-1.02
Westwood	75.14	0.69	0.92%	67.92
McElhenny Sheffield	74.38	0.00	0.00%	22.69
Counterpoint	73.29	1.80	2.46%	49.09
Academy	73.24	0.00	0.00%	21.77
Sovereign's	73.14	0.00	0.00%	36.28
Miller	73.09	0.00	0.00%	20.59
CrossingBridge Funds	69.31	0.00	0.00%	-0.25
Gabelli	67.98	0.00	0.00%	21.07
Q3	64.88	-0.86	-1.33%	-9.92
Cambiar Funds	59.66	0.02	0.03%	-0.63
Regents Park	59.40	0.00	0.00%	-12.33
QRAFT	59.11	0.00	0.00%	22.59
Jensen	58.83	0.81	1.37%	57.86
	58.79	0.00	0.00%	72.41
Goose Hollow	58.62	0.00	0.00%	2.78
IDX	58.13	-1.76	-3.02%	7.87
River1	57.65	0.00	0.00%	48.79
Clough	57.56	0.00	0.00%	34.89
Texas Capital	57.02	0.00	0.00%	26.92
SmartETFs	53.62	0.00	0.00%	-2.43
Acquirers Fund	52.90	0.00	0.00%	2.12
Spear	51.80	0.00	0.00%	29.09
AOT	51.36	0.00	0.00%	8.53
India	50.88	-0.01	-0.01%	31.83
NETL	50.48	0.00	0.00%	-16.13
Obra	48.02	0.00	0.00%	7.57
Formidable	47.94	0.00	0.00%	-11.79
Carbon Collective	47.38	0.00	0.00%	20.61
UVA	46.24	0.00	0.00%	1.08
Discipline Funds	45.23	0.00	0.00%	6.78
North Shore	45.14	-0.79	-1.76%	39.18
Macquarie	44.87	0.00	0.00%	21.57
Pinnacle	44.47	0.00	0.00%	14.45
SonicShares	44.23	0.00	0.00%	4.27
The Future Fund	42.20	0.00	0.00%	27.02
Sound Income Strategies	41.75	0.00	0.00%	8.84
Sterling Capital	40.70	0.00	0.00%	-25.83
Anydrus	40.37	0.00	0.00%	25.14
Leatherback	40.35	0.00	0.00%	-7.66
RAM	39.32	0.00	0.00%	4.02
Aztlan	39.29	0.00	0.00%	-16.93
Procure	39.21	0.00	0.00%	-5.83
Innovative Portfolios	38.27	2.60	6.80%	1.43
Sparkline	37.86	0.00	0.00%	0.74
AlphaMark	37.79	0.00	0.00%	1.38
Meet Kevin	37.00	0.00	0.00%	-5.23
Foundations	36.53	-1.88	-5.16%	27.40
Affinity	36.33	0.00	0.00%	0.00
Guru	36.13	0.00	0.00%	-6.15
WealthTrust	35.10	0.00	0.00%	10.97
Western Asset	35.02	0.00	-0.01%	-22.59
AllianzIM	33.98	0.00	0.00%	20.95
Cultivar	33.29	0.00	0.00%	-0.49
Themes	32.12	-0.32	-1.00%	20.73
Trajan	31.27	0.00	0.00%	-5.69
Tactical Funds	30.96	0.00	0.00%	3.87
FMQQ	30.61	0.00	0.00%	6.12
Genter Capital	30.39	0.00	0.00%	29.98
Martin Currie	30.21	0.00	0.00%	-1.56
PMV	28.82	0.00	0.01%	2.83
ZEGA	27.07	0.00	0.00%	-26.97
Point Bridge Capital	27.01	0.00	0.00%	2.46
21Shares	26.87	0.00	0.00%	23.72
Bridges	26.37	0.00	0.00%	3.74
Validus	26.12	0.00	0.00%	-7.41
The Nightview	25.52	0.00	0.00%	4.96
Vesper	25.30	0.00	0.01%	-8.62
Alternative Access	25.00	0.00	0.01%	12.50
Clockwise Capital	24.90	1.51	6.06%	1.92
Kurv	24.60	0.53	2.17%	18.60
Breakwave	24.14	0.63	2.63%	-30.69
GGM	22.43	0.00	0.00%	4.70
MUSQ	22.24	0.01	0.03%	8.19
Mairs & Power	21.94	0.00	0.00%	3.82
DGA	19.38	0.00	0.00%	1.10
Relative Sentiment	18.60	0.00	0.00%	2.85
StockSnips	17.52	0.00	0.00%	15.10
Morgan Dempsey	17.35	0.00	0.00%	0.89
Grizzle	15.24	0.00	0.00%	-2.04
LAFFER TENGLER	13.91	0.00	0.00%	3.98
Performance Trust	13.65	0.00	0.00%	13.52
Ocean Park	13.53	0.00	0.00%	13.24
Hashdex	12.93	0.00	0.00%	0.63
Peak	12.80	0.00	0.00%	11.34
Ionic	12.27	0.00	0.00%	-0.47
Draco	12.24	0.00	0.00%	12.20
Tuttle	12.16	0.00	0.00%	15.32
Armada ETF Advisors	12.02	0.00	0.00%	4.49
Cullen	10.73	0.00	-0.01%	8.96
Nifty	10.66	0.00	-0.01%	2.71
Brendan Wood	9.97	0.00	0.00%	4.89
Peerless	9.83	0.00	0.00%	9.59
RiverNorth	9.36	0.00	0.00%	-0.77
CoreValues Alpha	9.07	0.00	0.00%	0.00
iMGP	9.01	0.00	0.00%	6.88
Otter Creek	8.95	0.00	0.00%	6.87
DWS	8.51	0.00	0.00%	2.83
ATAC	8.48	0.00	0.00%	-7.16
Democracy	8.28	0.00	0.01%	0.55
Robinson	8.10	0.00	0.00%	-9.66
Build	8.01	0.00	0.00%	-9.77
Honeytree	7.61	0.00	0.00%	3.53
ETFB	7.22	0.00	0.00%	-0.47
MKAM	7.12	0.00	0.00%	0.55
TappAlpha	7.02	0.00	0.00%	6.73
Acruence	6.35	-0.58	-9.09%	-25.29
VegTech	6.21	0.00	0.00%	0.00
Altrius	5.69	0.00	0.00%	-1.68
Dynamic	5.41	0.00	0.00%	-1.17
iREIT	4.90	0.00	0.00%	4.66
Reverb ETF	4.72	0.00	0.00%	0.00
X-Square	4.04	0.00	0.00%	0.66
ICE BofAML	4.02	0.00	0.00%	0.00
Hypatia Capital	3.96	0.00	0.00%	0.02
USCF	3.72	0.00	0.00%	0.00
CRIT	3.71	0.00	0.03%	1.98
Akros	3.36	0.00	0.00%	1.47
Newday	3.24	0.00	0.00%	0.00
WHITEWOLF	3.03	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
Jacob	2.37	0.00	0.00%	-1.15
KP Funds	2.20	0.00	0.02%	0.00
Langar	2.13	0.00	0.00%	1.82
Kingsbarn	2.02	0.00	0.00%	-0.28
Cboe Vest	1.32	0.00	0.00%	1.35
Octane	0.91	0.00	0.00%	0.97
Copper Place	0.00	0.00	0.00%	-27.99
Onefund	0.00	0.00	0.00%	0.00
Sphere	0.00	0.00	0.00%	-8.61
Blue Horizon	0.00	0.00	0.00%	-2.22
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	3,207,713.20	3,525.24	0.11%	225,235.10
Vanguard	3,020,530.04	4,124.20	0.14%	249,461.41
State Street Global Advisors	1,484,105.01	3,193.82	0.22%	57,246.54
Invesco	625,600.64	905.15	0.14%	68,176.35
Charles Schwab	401,028.62	118.35	0.03%	31,009.44
AJM Ventures LLC	192,668.81	455.50	0.24%	16,635.20
JPMorgan Chase	179,492.70	110.98	0.06%	36,726.72
Dimensional Holdings	169,058.96	195.15	0.12%	31,815.62
Fidelity	101,414.17	655.99	0.65%	32,256.47
VanEck	88,672.85	-171.02	-0.19%	8,416.04
ProShares	81,362.41	-168.87	-0.21%	9,005.36
WisdomTree	81,314.51	-0.39	0.00%	1,157.95
American Century Investments	57,217.61	30.17	0.05%	13,935.26
Mirae Asset Global Investments Co., Ltd.	55,007.79	44.83	0.08%	6,512.62
Direxion	50,329.84	-130.12	-0.26%	8,146.22
Pacer Advisors	48,741.28	24.33	0.05%	8,825.78
The Capital Group Companies	46,169.62	170.73	0.37%	22,169.93
Goldman Sachs	38,786.03	57.16	0.15%	896.84
PDR Services LLC	38,664.08	-88.58	-0.23%	790.25
PIMCO	33,768.41	-3.47	-0.01%	7,524.54
DWS	25,782.46	0.66	0.00%	3,198.21
Janus Henderson	24,060.67	0.00	0.00%	11,754.48
Franklin Templeton	21,499.96	102.02	0.47%	5,211.90
Innovator	21,323.23	-25.03	-0.12%	1,611.01
Northern Trust	20,865.22	-25.59	-0.12%	-1,344.09
Digital Currency Group, Inc.	19,131.68	24.23	0.13%	-20,069.01
ARK Investment Management LP	16,696.86	256.81	1.54%	-1,831.18
SS&C	15,781.28	14.86	0.09%	2,469.72
Alpha Architect	13,123.13	17.82	0.14%	5,847.51
Toroso Investments	13,016.57	160.85	1.24%	7,320.00
Prudential	10,864.49	26.87	0.25%	6,652.48
Nuveen Securities	10,130.50	8.20	0.08%	-291.86
Amplify Investments	10,010.09	3.13	0.03%	-211.88
Victory Capital Holdings, Inc.	9,872.95	12.07	0.12%	1,600.58
BMO	9,763.63	0.00	0.00%	470.99
Abrdn Plc	9,328.72	24.67	0.26%	994.73
CICC	9,290.01	-90.31	-0.97%	529.02
GraniteShares	8,924.01	-52.48	-0.59%	6,249.17
T. Rowe Price Group, Inc.	8,022.04	49.55	0.62%	4,552.59
John Hancock	7,374.74	-2.76	-0.04%	137.57
BNY Mellon	7,249.18	0.00	0.00%	1,085.65
Grayscale Investments LLC	6,647.32	63.40	0.95%	-2,776.74
1251 Capital Group Inc.	6,032.31	-2.50	-0.04%	1,952.08
Simplify Asset Management Inc.	5,988.71	4.20	0.07%	2,802.74
Equitable Holdings	5,957.24	4.46	0.07%	2,708.33
The Hartford	5,407.75	0.00	0.00%	286.22
Principal	4,873.89	2.31	0.05%	484.07
New York Life	4,581.46	10.70	0.23%	228.44
Exchange Traded Concepts	4,146.31	-1.54	-0.04%	-177.33
Columbia Management Investment Advisers, LLC	4,077.82	-10.96	-0.27%	1,705.47
Volatility Shares LLC	3,961.14	54.73	1.38%	2,775.72
Power Corporation of Canada	3,786.26	18.34	0.48%	1,568.98
Bitwise Asset Management, Inc.	3,626.90	77.75	2.14%	2,746.46
Aptus Capital Advisors	3,513.46	6.91	0.20%	1,590.11
ClearShares LLC	3,478.44	28.18	0.81%	530.62
Neos Investments LLC	3,427.50	23.14	0.68%	2,457.86
Envestnet	3,410.46	0.00	0.00%	2,241.05
Morgan Stanley	3,397.80	0.00	0.00%	2,014.54
Bondbloxx Investment Management LLC	3,308.06	2.77	0.08%	770.75
US Commodity Funds	3,151.83	74.87	2.38%	-276.95
Virtus Investment Partners	2,941.26	4.56	0.16%	1,118.00
Main Management	2,840.60	4.81	0.17%	338.03
Cambria	2,735.26	1.66	0.06%	439.98
Roundhill Investments	2,394.05	25.98	1.08%	1,474.03
Sprott, Inc.	2,390.20	0.00	0.00%	208.88
Eagle Capital Management LLC	2,262.83	0.00	0.00%	185.11
Distillate Capital	2,211.77	0.00	0.00%	287.49
ORIX	2,201.10	3.86	0.18%	644.54
The Motley Fool	2,015.09	2.99	0.15%	200.69
Inspire Impact Group LLC	1,798.05	2.94	0.16%	223.98
The TCW Group, Inc.	1,661.97	0.59	0.04%	5.80
Tuttle Tactical Management, LLC	1,643.35	125.59	7.64%	829.49
Toroso Investments Topco LLC	1,553.58	4.92	0.32%	747.38
MM VAM LLC	1,504.19	0.00	0.00%	-102.09
SEI Investments	1,450.74	-5.10	-0.35%	1,042.78
Neuberger Berman	1,430.52	1.33	0.09%	375.25
Davis Advisers	1,377.03	4.42	0.32%	60.55
Doubleline ETF Holdings LP	1,356.41	0.00	0.00%	368.46
Barclays Capital Inc.	1,313.72	3.79	0.29%	70.50
Grantham, Mayo, Van Otterloo & Co. LLC	1,297.09	-2.30	-0.18%	1,118.16
Defiance ETFs	1,261.59	0.00	0.00%	62.81
AdvisorShares	1,243.55	-3.34	-0.27%	525.46
US Global Investors	1,218.13	0.00	0.00%	-884.07
Eurazeo SA	1,215.10	0.60	0.05%	424.68
Focus Financial Partners	1,211.91	0.00	0.00%	32.83
Angel Oak Cos. LLC	1,180.47	0.00	0.00%	853.01
Coinshares International Ltd.	1,135.67	3.28	0.29%	669.69
Horizon Kinetics LLC	1,089.89	1.02	0.09%	151.57
Howard Capital Management, Inc.	1,000.73	0.00	0.00%	105.82
Timothy Plan	998.04	0.00	0.00%	39.95
Bahl & Gaynor, Inc.	855.54	5.03	0.59%	214.69
Rational Advisors Inc.	848.66	-0.55	-0.07%	-169.32
SR Partners LLC	801.49	61.11	7.62%	97.88
Sausalito Partners LLC	768.15	5.18	0.67%	141.86
Truemark Group	744.33	0.00	0.00%	439.45
UBS	710.41	0.00	0.00%	-517.26
Day Hagan Asset Management	706.33	0.00	0.00%	-102.41
Wahed Invest LLC	677.52	0.00	0.00%	198.57
Tortoise	665.08	0.00	0.00%	-42.89
Kingsview Partners LLC	587.83	4.13	0.70%	298.22
Estate Counselors LLC	586.45	0.00	0.00%	20.53
CI Financial Corp.	576.29	0.66	0.11%	146.32
Sun Life Financial	574.15	0.00	0.00%	249.13
Aptus Holdings LLC	544.19	1.65	0.30%	19.54
Redwood Investment Management	543.01	0.00	0.00%	-320.84
Oneascent Holdings LLC	520.41	0.00	0.00%	128.47
NZC Capital LLC	513.48	0.00	0.00%	283.52
AmeriLife Group LLC	508.69	1.05	0.21%	63.59
Federated Hermes, Inc.	508.40	0.86	0.17%	346.89
Lagan Holding Co. Trust	491.03	5.28	1.08%	309.76
Western & Southern Mutual Holding Co.	485.36	0.93	0.19%	148.23
Marathon Partners LLC	481.32	-1.78	-0.37%	459.11
Natixis	451.43	3.36	0.75%	305.31
Matthews International Capital Management	425.11	0.00	0.00%	47.85
David Young & Sandra G. Glain Family Trust	421.37	-0.51	-0.12%	48.27
Brandes Worldwide Holdings	419.47	1.29	0.31%	280.50
REX Shares LLC	418.78	0.00	0.00%	411.18
Summit Global LLC	414.88	13.22	3.19%	164.96
Vert Asset Management LLC	412.45	-0.27	-0.07%	34.40
AGF	390.16	0.00	0.00%	150.39
PlanRock Wealth Management LLC	389.53	-3.88	-1.00%	244.87
Liquid Strategies	388.52	4.39	1.13%	-35.91
Cavalier16	380.46	0.00	0.00%	38.81
CastleArk Management LLC	350.66	0.00	0.00%	-40.08
Nationwide	337.22	0.00	0.00%	-133.83
Swan Global Investments	314.85	0.00	0.00%	65.74
Government of China	310.94	0.03	0.01%	309.32
Dawn Global Topco Ltd.	296.66	0.00	0.00%	205.76
Calamos Family Partners	288.01	0.00	0.00%	225.99
The Greenwood Trust	277.75	-0.02	-0.01%	143.72
Madison Investment Holdings	262.37	0.00	0.00%	-2.29
Thrivent Financial for Lutherans	258.11	0.00	0.00%	49.76
Teucrium	249.11	-0.92	-0.37%	-43.61
Running Oak Capital LLC	248.90	4.42	1.78%	132.32
Stf Management LP	236.79	0.00	0.00%	-13.04
Applied Finance Group	229.33	0.00	0.00%	119.23
CornerCap Investment Counsel, Inc.	221.26	7.97	3.60%	-0.47
Cary Street Partners Financial LLC /VA/	220.99	0.00	0.00%	-20.15
Toews Corp.	217.54	0.00	0.00%	42.49
Paralel Technologies LLC	212.14	0.00	0.00%	0.07
Little Harbor Advisors	211.10	0.00	0.00%	-6.21
Convergence Investment Partners, LLC	200.65	1.19	0.59%	135.49
WBI	182.88	0.00	0.00%	-24.35
Rayliant Investment Research	180.08	-0.90	-0.50%	37.08
First Pacific Advisors LP	177.45	-0.01	-0.01%	102.15
Optimize Financial Inc.	169.87	0.00	0.00%	143.74
Renaissance Capital	163.31	0.00	0.00%	-76.89
Neil Azous Revocable Trust	163.10	0.00	0.00%	52.14
Inverdale Capital Management LLC	158.95	0.00	0.00%	12.93
Humankind USA LLC	157.54	0.00	0.00%	6.55
Soundwatch Capital LLC	149.34	0.00	0.00%	6.09
SRN Advisors	145.05	0.00	0.00%	-14.03
Tremblant Capital	141.72	3.03	2.14%	48.18
Pettee Investors	139.93	0.00	0.00%	35.70
Baird Financial Group	135.99	1.77	1.30%	10.92
Alger Associates Inc	127.82	0.64	0.50%	52.97
Community Capital Management, Inc.	124.88	-0.02	-0.02%	5.99
Regan Capital, LLC	116.62	0.00	0.00%	114.64
Ridgeline Research LLC	115.34	1.14	0.99%	14.38
Beyond Investing	114.42	0.00	0.00%	5.70
Core Alternative Capital	113.90	0.00	0.00%	-129.54
Resolute Investment Managers, Inc.	113.72	0.00	0.00%	70.05
IronHorse Holdings	111.59	0.00	0.00%	5.09
Syntax Advisors	109.06	0.00	0.00%	-46.16
Rex Advisers LLC	107.98	5.14	4.76%	105.51
OBP Capital LLC	107.91	0.00	0.00%	25.37
Retireful LLC	105.28	2.88	2.74%	-136.14
First Manhattan Co.	103.68	0.00	0.00%	0.56
Hennessy Advisors	102.42	0.00	0.00%	32.21
Alexis Investment Partners LLC	95.20	0.00	0.00%	7.90
Faith Investor Services, LLC	90.53	0.00	0.00%	19.36
Absolute Investment Advisers LLC	88.89	0.00	0.00%	-1.79
The Leuthold Group LLC	88.06	-0.90	-1.02%	0.54
Client First Investment Management LLC	86.55	2.92	3.38%	13.03
Hull Investments LLC	84.55	0.00	0.00%	33.85
Thor Analytics LLC	84.41	0.00	0.00%	25.37
Water Island Capital Partners LP	77.92	-0.01	-0.01%	3.71
Arrow Funds	76.79	0.00	0.00%	-3.67
Logan Capital Management Inc.	76.42	0.00	0.00%	-1.02
Westwood Holdings Group, Inc.	75.14	0.69	0.92%	67.92
Counterpoint Mutual Funds LLC	73.29	1.80	2.46%	49.09
Sovereign's Capital Management LLC	73.14	0.00	0.00%	36.28
Miller Value Partners LLC	73.09	0.00	0.00%	20.59
ShariaPortfolio, Inc.	70.89	0.00	0.00%	43.07
Milliman, Inc.	70.61	0.00	0.00%	65.55
Cohanzick Management	69.31	0.00	0.00%	-0.25
GAMCO Investors, Inc.	67.98	0.00	0.00%	21.07
Q3 Asset Management Corp.	64.88	-0.86	-1.33%	-9.92
Sammons Enterprises, Inc.	62.45	0.00	0.00%	0.81
Cambriar Holdings	59.66	0.02	0.03%	-0.63
Jensen Investment Management, Inc.	58.83	0.81	1.37%	57.86
Goose Hollow Capital Management LLC	58.62	0.00	0.00%	2.78
IDX Advisors LLC	58.13	-1.76	-3.02%	7.87
Infrastructure Capital Advisors	57.81	0.00	0.00%	-2.52
Sound Capital Solutions LLC	57.65	0.00	0.00%	48.79
Clough Capital Partners LLC	57.56	0.00	0.00%	34.89
Texas Capital Bancshares, Inc.	57.02	0.00	0.00%	26.92
Impact Shares	55.96	0.00	0.00%	3.22
Guinness Atkinson Asset Management	53.62	0.00	0.00%	-2.43
ETF Series Solutions	52.90	0.00	0.00%	2.12
Spear Advisors LLC	51.80	0.00	0.00%	29.09
Obra Capital, Inc.	48.02	0.00	0.00%	7.57
Formidable Asset Management	47.94	0.00	0.00%	-11.79
Split Rock Private Trading & Wealth Management LLC	45.14	-0.79	-1.76%	39.18
Macquarie Group Ltd	44.87	0.00	0.00%	21.57
Future Fund Advisors	42.20	0.00	0.00%	27.02
Guardian Capital Group Ltd.	40.70	0.00	0.00%	-25.83
Belpointe Asset Management, LLC	40.37	0.00	0.00%	25.14
Reflection Asset Management, LLC	39.32	0.00	0.00%	4.02
ProcureAM	39.21	0.00	0.00%	-5.83
Sheaff Brock Capital Management LLC	38.27	2.60	6.80%	1.43
AlphaMark Advisors	37.79	0.00	0.00%	1.38
WealthTrust Asset Management LLC	35.10	0.00	0.00%	10.97
Cultivar Capital, Inc.	33.29	0.00	0.00%	-0.49
ETP Holdings	32.12	-0.32	-1.00%	20.73
PMV Capital LLC	28.82	0.00	0.01%	2.83
Point Bridge Capital	27.01	0.00	0.00%	2.46
Amun Holdings Ltd.	26.87	0.00	0.00%	23.72
Nightview Capital LLC	25.52	0.00	0.00%	4.96
Alternative Access Funds LLC	25.00	0.00	0.01%	12.50
Clockwise Capital LLC	24.90	1.51	6.06%	1.92
Kurv Investment Management LLC	24.60	0.53	2.17%	18.60
ETFMG	24.14	0.63	2.63%	-30.69
Grant/GrossMendelsohn LLC	22.43	0.00	0.00%	4.70
Mairs & Power, Inc.	21.94	0.00	0.00%	3.82
Carbon Collective Investing LLC	13.73	0.00	0.00%	13.57
Public Trust Advisors LLC	13.65	0.00	0.00%	13.52
Wright Fund Management, LLC	13.53	0.00	0.00%	13.24
Peakshares LLC	12.80	0.00	0.00%	11.34
Cullen Capital Management LLC	10.73	0.00	-0.01%	8.96
Otter Creek Advisors LLC	8.95	0.00	0.00%	6.87
Democracy Investment Management LLC	8.28	0.00	0.01%	0.55
Power Financial Corp.	8.17	0.00	0.00%	0.00
Build Asset Management LLC	8.01	0.00	0.00%	-9.77
Tapp Finance, Inc.	7.02	0.00	0.00%	6.73
VegTech LLC	6.21	0.00	0.00%	0.00
Dynamic Shares LLC	5.41	0.00	0.00%	-1.17
Distribution Cognizant LLC	4.72	0.00	0.00%	0.00
X-Square Capital	4.04	0.00	0.00%	0.66
Hypatia Capital Group LLC	3.96	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	2.37	0.00	0.00%	-1.15
Langar Investment Management LLC	2.13	0.00	0.00%	1.82
Kingsbarn Capital Management LLC	2.02	0.00	0.00%	-0.28
ONEFUND LLC	0.00	0.00	0.00%	0.00
GeaSphere LLC	0.00	0.00	0.00%	-8.61
EntrepreneurShares, LLC	0.00	0.00	0.00%	1.52
Ot Advisors LLC	0.00	0.00	0.00%	20.22
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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