First Trust Has $81M in Inflows

etf.com Staff

Nov 06, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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(Table below reflects daily flows on November 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	3,055,224.65	82.52	0.00%	193,046.11
Vanguard	2,895,627.61	1,531.35	0.05%	234,812.35
SPDR	1,444,876.87	-84.38	-0.01%	37,796.36
Invesco	585,205.48	1,628.86	0.28%	60,584.75
Schwab	385,929.60	0.00	0.00%	29,930.83
JPMorgan	175,104.98	-22.89	-0.01%	36,198.75
Dimensional	162,195.55	54.42	0.03%	31,188.39
First Trust	150,742.69	81.01	0.05%	5,652.63
Fidelity	93,076.26	167.31	0.18%	30,782.90
VanEck	88,182.14	0.00	0.00%	8,278.86
WisdomTree	79,449.98	-15.98	-0.02%	1,266.35
ProShares	75,079.70	0.00	0.00%	-4,541.89
Global X	52,610.84	83.51	0.16%	6,405.62
Avantis	51,028.04	29.49	0.06%	13,470.20
Pacer	46,357.20	-124.58	-0.27%	8,765.03
Direxion	45,237.13	-39.76	-0.09%	8,754.13
Capital Group	44,466.90	404.12	0.91%	21,776.94
Goldman Sachs	37,338.59	0.00	0.00%	626.04
FT Vest	33,161.38	64.10	0.19%	9,594.91
BlackRock	30,627.81	14.94	0.05%	16,285.81
PIMCO	30,287.11	39.73	0.13%	6,437.63
Xtrackers	25,048.33	-21.18	-0.08%	3,114.82
Janus Henderson	23,346.76	0.00	0.00%	11,093.50
Innovator	21,039.38	42.35	0.20%	1,745.74
FlexShares	20,729.12	4.40	0.02%	-1,343.18
Franklin	20,193.25	-16.08	-0.08%	4,951.74
Grayscale	19,446.21	-106.39	-0.55%	-23,002.48
ARK	13,586.85	-5.79	-0.04%	-2,014.44
PGIM	10,651.41	67.26	0.63%	6,336.32
abrdn	9,667.42	19.89	0.21%	947.80
Nuveen	9,630.54	-0.33	0.00%	-323.14
Amplify	9,625.34	0.00	0.00%	-206.21
VictoryShares	9,461.66	13.70	0.14%	1,485.30
KraneShares	9,136.24	-6.94	-0.08%	1,234.37
Alerian	9,013.92	-66.60	-0.74%	805.20
REX Microsectors	8,176.02	0.00	0.00%	337.27
GraniteShares	7,886.98	-13.49	-0.17%	6,777.81
T. Rowe Price	7,498.57	13.82	0.18%	4,333.17
John Hancock	7,064.21	0.00	0.00%	163.67
BNY Mellon	7,054.98	18.22	0.26%	1,102.02
US Benchmark Series	5,921.64	8.47	0.14%	1,873.38
Simplify	5,869.49	-11.66	-0.20%	2,767.21
ALPS	5,819.87	9.99	0.17%	1,391.54
YieldMax	5,541.94	27.14	0.49%	5,467.83
Alpha Architect	5,443.33	42.47	0.78%	3,646.25
Hartford	5,349.17	5.32	0.10%	288.20
AB Funds	5,197.31	39.29	0.76%	2,010.37
Principal	4,659.67	0.00	0.00%	475.65
IndexIQ	4,514.09	1.21	0.03%	214.99
Columbia	3,974.63	0.00	0.00%	1,660.88
Putnam	3,621.50	29.54	0.82%	1,513.56
American Century	3,482.52	2.52	0.07%	286.23
Aptus	3,360.77	4.18	0.12%	1,356.90
ActivePassive	3,313.82	0.00	0.00%	2,229.53
Neos	3,292.20	0.00	0.00%	2,424.75
BondBloxx	3,270.24	14.69	0.45%	741.60
Allianz	3,260.18	3.92	0.12%	1,023.14
Invesco DB	3,158.64	0.00	0.00%	-569.44
Bitwise	3,113.36	-79.86	-2.57%	2,490.34
US Commodity Funds	2,804.19	-155.52	-5.55%	-333.02
Main Funds	2,688.15	2.08	0.08%	325.67
Cambria	2,681.95	0.00	0.00%	477.35
ClearShares	2,631.91	-89.55	-3.40%	368.22
Volatility Shares	2,490.17	49.27	1.98%	2,617.65
Sprott	2,401.79	0.00	0.00%	207.94
Roundhill	2,389.55	0.00	0.00%	1,506.38
Eaton Vance	2,350.19	28.59	1.22%	1,598.76
Virtus	2,345.65	10.55	0.45%	1,046.36
Eagle	2,139.59	0.00	0.00%	168.84
Harbor	2,121.93	7.63	0.36%	637.08
Distillate	2,111.62	0.00	0.00%	287.49
Motley Fool	1,879.90	0.00	0.00%	183.34
Defiance	1,791.35	-22.32	-1.25%	412.67
Strive	1,736.40	0.00	0.00%	519.39
AdvisorShares	1,731.26	58.11	3.36%	580.66
Inspire	1,728.34	-0.67	-0.04%	217.34
Bridgeway	1,642.31	1.62	0.10%	321.96
TCW	1,573.25	0.00	0.00%	-17.75
Vident	1,466.38	0.00	0.00%	-100.40
Neuberger Berman	1,397.29	0.00	0.00%	374.42
SEI	1,382.23	-0.84	-0.06%	1,062.58
DoubleLine	1,335.78	1.02	0.08%	374.71
Davis	1,312.58	0.00	0.00%	56.14
SP Funds	1,286.23	0.00	0.00%	533.63
ROBO Global	1,277.97	0.03	0.00%	-293.88
GMO	1,229.19	0.00	0.00%	1,096.34
Angel Oak	1,168.07	0.00	0.00%	842.17
Kovitz	1,161.53	-1.75	-0.15%	34.65
T-Rex	1,146.17	-18.22	-1.59%	710.26
US Global	1,144.03	0.00	0.00%	-868.49
SoFi	1,069.76	0.00	0.00%	209.63
CCM	1,054.14	-36.58	-3.47%	838.18
Horizon	1,053.69	-13.92	-1.32%	146.50
Freedom	1,038.01	41.26	3.98%	121.97
Meridian	1,022.87	-67.86	-6.63%	90.78
iM	1,003.97	4.70	0.47%	276.53
Timothy	944.49	-7.14	-0.76%	35.81
HCM	926.39	0.00	0.00%	100.46
iPath	914.58	0.00	0.00%	-16.33
Strategy Shares	830.48	0.64	0.08%	-164.94
CoinShares	822.73	-1.24	-0.15%	638.98
Calvert	818.61	6.09	0.74%	274.29
Bahl & Gaynor	793.30	1.47	0.19%	202.30
TrueShares	714.09	-32.51	-4.55%	441.14
RPAR	699.97	0.00	0.00%	-52.54
Day Hagan	672.96	-155.53	-23.11%	-102.41
Return Stacked	672.27	8.03	1.19%	545.78
Gotham	666.69	0.00	0.00%	46.07
Wahed	649.96	0.00	0.00%	194.79
FCF Advisors	635.26	0.00	0.00%	167.79
Tortoise	623.54	0.00	0.00%	-37.76
Quadratic	609.92	-46.66	-7.65%	-279.21
ETRACS	583.95	0.00	0.00%	-484.34
The Brinsmere Funds	575.08	0.00	0.00%	20.53
Monarch	565.01	-0.31	-0.05%	289.89
AAM	560.83	1.05	0.19%	244.51
InfraCap	548.76	0.00	0.00%	41.44
LeaderShares	515.58	-2.04	-0.40%	-318.69
Oneascent	503.35	0.00	0.00%	119.68
Federated Hermes	503.25	3.85	0.77%	347.92
REX	500.55	1.22	0.24%	512.86
Brookstone	491.70	0.31	0.06%	61.42
Panagram	488.30	0.00	0.00%	259.39
Touchstone	480.90	0.00	0.00%	147.30
SMI Funds	464.72	0.00	0.00%	457.10
Opus Capital Management	456.31	0.00	0.00%	194.83
Barclays	451.55	0.00	0.00%	84.13
Congress	450.38	0.00	0.00%	301.42
ClearBridge	450.33	-0.01	0.00%	158.58
AXS Investments	449.79	-0.01	0.00%	-92.37
Cabana	441.92	-0.53	-0.12%	-69.03
Matthews	425.24	0.00	0.00%	45.80
Natixis	418.12	0.00	0.00%	299.51
AGF	412.68	0.00	0.00%	160.07
Vert	409.97	-0.11	-0.03%	34.61
Brandes	400.01	0.00	0.00%	275.86
EMQQ	395.25	-0.03	-0.01%	-87.18
Summit Global Investments	391.01	0.00	0.00%	151.50
USCF Advisers	377.98	0.00	0.00%	52.84
Bushido	372.99	0.00	0.00%	33.89
Overlay Shares	369.42	0.00	0.00%	-41.00
PlanRock	362.49	4.25	1.17%	235.63
Adaptive	358.89	0.00	0.00%	37.20
Tidal ETFs	345.09	0.00	0.00%	71.73
CastleArk	336.50	-0.02	-0.01%	-40.03
Nationwide	324.67	0.00	0.00%	-132.53
FundX	315.70	0.00	0.00%	-6.80
Swan	303.11	0.88	0.29%	63.92
Calamos	284.43	0.00	0.00%	227.17
Tema	280.80	0.00	0.00%	205.76
Anfield	280.67	0.00	0.00%	31.65
Tradr	273.89	-11.25	-4.11%	23.86
Burney	267.38	0.00	0.00%	19.33
Zacks	260.83	-0.01	0.00%	142.06
Madison	259.54	0.00	0.00%	-2.29
Teucrium	249.00	0.95	0.38%	-43.27
Thrivent	238.46	2.89	1.21%	51.23
Saba	232.51	0.00	0.00%	48.88
Segall Bryant & Hamill	229.06	0.00	0.00%	150.74
STF	224.20	0.00	0.00%	-13.04
Applied Finance	221.03	0.00	0.00%	119.23
ROC	219.53	0.00	0.00%	117.46
Subversive	215.15	0.00	0.00%	177.85
Agility Shares	213.39	1.14	0.53%	46.63
Fairlead	212.55	0.00	0.00%	-20.44
Little Harbor Advisors	204.57	0.00	0.00%	-6.21
Adasina	203.31	0.00	0.00%	34.19
CornerCap	201.92	0.00	0.00%	-8.44
SRH	201.64	0.00	0.00%	0.07
Nicholas	190.05	0.00	0.00%	138.93
Convergence	184.11	0.00	0.00%	129.85
Euclidean	179.03	0.00	0.00%	-2.00
Rayliant	178.69	-0.50	-0.28%	40.05
RiverFront	178.03	0.00	0.00%	-38.04
WBI Shares	175.28	0.00	0.00%	-24.35
Polen	172.43	0.57	0.33%	128.21
American Beacon	171.74	3.03	1.76%	72.62
FPA	169.18	0.75	0.44%	99.09
Max	166.77	0.00	0.00%	133.72
Optimize	158.45	0.00	0.00%	143.74
Rareview Funds	157.96	0.00	0.00%	50.69
Beyond	157.76	0.00	0.00%	-5.66
Renaissance	155.14	-2.22	-1.43%	-76.89
Gadsden	152.07	0.00	0.00%	-5.24
Parametric	151.43	11.50	7.59%	101.98
Humankind	151.40	0.00	0.00%	4.88
SoundWatch Capital	143.92	0.00	0.00%	6.09
Ballast	142.93	0.00	0.00%	12.93
Astoria	140.54	0.00	0.00%	57.65
DB	136.74	0.00	0.00%	-1.89
Hoya	135.61	0.00	0.00%	35.70
Siren	129.90	0.00	0.00%	-14.03
Tremblant	127.58	0.00	0.00%	41.58
BrandywineGLOBAL	127.03	0.00	0.00%	-55.46
Strategas	126.45	0.00	0.00%	8.88
Regan	116.62	0.64	0.55%	114.64
Impact Shares	115.33	0.00	0.00%	8.69
Core Alternative	114.34	-7.41	-6.48%	-128.75
Rockefeller Capital Management	111.85	0.00	0.00%	112.03
Alger	111.81	0.00	0.00%	47.62
Conductor Fund	111.67	0.00	0.00%	5.09
MarketDesk	110.03	0.00	0.00%	0.00
ACV	108.55	0.00	0.00%	13.24
Syntax	104.46	0.00	0.00%	-46.16
Hennessy	99.31	0.00	0.00%	32.84
F/m	99.16	0.00	0.00%	70.60
Mohr Funds	98.86	-1.09	-1.10%	-139.02
First Manhattan	98.60	0.00	0.00%	0.56
Range	95.04	0.83	0.87%	77.37
Hilton	93.49	0.00	0.00%	68.22
Alexis	92.11	0.00	0.00%	7.90
UBS	91.98	0.00	0.00%	-32.92
Absolute	88.34	0.00	0.00%	-1.79
Faith Investor Services	86.41	0.00	0.00%	18.75
Leuthold	85.62	0.00	0.00%	0.55
Donoghue Forlines	85.62	0.00	0.00%	-38.40
Argent	84.65	0.00	0.00%	31.24
EA Series Trust	84.53	0.32	0.38%	28.29
Keating	83.27	0.00	0.00%	17.63
Bancreek	82.84	0.00	0.00%	72.76
THOR	81.04	0.00	0.00%	25.37
Hull	79.83	0.00	0.00%	33.39
Altshares	78.03	0.02	0.02%	3.73
ArrowShares	76.65	0.00	0.00%	-3.67
Adaptiv	73.68	0.00	0.00%	10.11
Academy	72.24	0.00	0.00%	21.27
Westwood	71.59	0.00	-0.01%	67.24
McElhenny Sheffield	70.80	0.00	0.00%	22.69
Logan	70.62	0.00	0.00%	-1.02
CrossingBridge Funds	69.25	0.00	0.00%	-0.25
Counterpoint	67.69	0.00	0.00%	46.58
Sovereign's	67.44	0.00	0.00%	35.00
Miller	66.57	0.00	0.00%	20.59
Q3	63.10	0.00	0.00%	-9.91
Gabelli	62.84	0.00	0.00%	21.07
Goose Hollow	58.56	0.00	0.00%	2.78
IDX	58.55	0.71	1.20%	10.81
Cambiar Funds	57.77	0.00	0.00%	-0.63
Regents Park	57.04	0.00	0.00%	-12.33
QRAFT	54.86	-9.55	-17.40%	22.59
	54.20	0.00	0.00%	72.41
Clough	53.97	0.00	0.00%	34.89
SmartETFs	53.46	0.00	0.00%	-2.43
River1	53.03	0.00	0.00%	48.79
Texas Capital	52.72	0.00	0.00%	26.92
Spear	50.26	0.00	0.00%	30.96
NETL	50.16	0.00	0.00%	-16.13
India	49.83	-0.01	-0.02%	31.84
Acquirers Fund	48.97	0.00	0.00%	2.12
Obra	47.94	0.00	0.00%	7.57
Formidable	47.68	0.00	0.00%	-11.05
AOT	47.12	0.00	0.00%	8.53
UVA	45.81	0.00	0.00%	1.08
Carbon Collective	45.14	0.00	0.00%	20.61
SonicShares	44.92	0.00	0.00%	4.27
Discipline Funds	44.54	0.00	0.00%	6.32
Macquarie	42.97	0.00	0.00%	20.87
North Shore	42.64	0.00	0.00%	38.79
Sound Income Strategies	41.28	0.00	0.00%	8.84
The Future Fund	40.99	0.00	0.00%	27.02
Leatherback	40.59	0.00	0.00%	-7.66
Anydrus	39.83	0.00	0.00%	25.14
Sterling Capital	38.54	0.00	0.00%	-25.83
Pinnacle	37.94	0.00	0.00%	13.65
RAM	37.85	-0.01	-0.02%	4.02
Aztlan	37.50	0.00	0.00%	-16.93
Meet Kevin	37.15	0.00	0.00%	-5.23
Foundations	36.16	0.00	0.01%	28.92
Procure	36.01	0.00	0.00%	-5.83
Sparkline	35.77	0.00	0.00%	0.74
Western Asset	34.91	0.00	0.01%	-22.59
Affinity	34.36	0.00	0.00%	0.00
AlphaMark	34.31	0.00	0.00%	1.38
Guru	34.11	0.00	0.00%	-6.15
Innovative Portfolios	34.00	0.00	0.00%	-1.17
WealthTrust	33.45	0.00	0.00%	10.97
AllianzIM	32.85	0.00	0.00%	20.95
Cultivar	32.31	0.00	0.00%	-0.49
Trajan	30.91	0.00	0.00%	-5.69
Martin Currie	30.64	0.00	0.00%	-1.56
Genter Capital	30.43	0.00	0.00%	29.98
FMQQ	30.32	0.00	0.02%	6.12
Tactical Funds	29.67	0.00	0.00%	3.87
Themes	29.54	0.29	0.97%	20.38
PMV	27.98	0.00	-0.01%	2.24
ZEGA	27.46	0.00	0.00%	-25.37
Jensen	25.61	0.00	0.00%	25.66
Validus	25.35	0.00	0.00%	-7.41
Bridges	24.77	0.00	0.00%	3.11
Vesper	24.53	0.00	0.00%	-8.63
Point Bridge Capital	24.28	0.00	0.00%	1.24
The Nightview	22.92	0.00	0.00%	4.96
Alternative Access	22.46	0.00	-0.01%	10.00
MUSQ	22.01	0.00	0.01%	8.18
Mairs & Power	21.90	0.00	0.00%	3.82
GGM	21.59	0.00	0.00%	4.70
Breakwave	21.27	0.00	0.00%	-31.62
Kurv	20.68	0.00	0.00%	16.49
Clockwise Capital	20.49	0.00	0.00%	-0.36
21Shares	20.18	0.00	0.00%	23.72
DGA	19.43	0.00	0.00%	1.10
Relative Sentiment	18.14	0.00	0.00%	2.85
Morgan Dempsey	16.85	0.00	0.00%	0.61
StockSnips	16.34	1.11	6.78%	15.10
Grizzle	14.41	0.00	0.00%	-2.04
Performance Trust	13.63	0.00	0.00%	13.52
LAFFER TENGLER	13.35	0.00	0.00%	3.98
Ocean Park	13.33	0.26	1.95%	13.24
Tuttle	12.88	0.00	0.00%	14.52
Peak	12.31	0.00	0.00%	11.34
Ionic	12.22	0.00	0.00%	-0.47
Draco	12.03	0.72	6.00%	12.20
Armada ETF Advisors	11.50	0.00	0.00%	4.49
Nifty	10.62	0.00	0.02%	2.71
Cullen	10.48	0.00	0.03%	8.96
Hashdex	9.96	0.00	0.00%	0.63
Brendan Wood	9.53	0.00	0.00%	4.89
RiverNorth	9.08	0.00	0.00%	-0.77
CoreValues Alpha	9.06	0.00	0.00%	0.00
Peerless	8.73	0.00	0.00%	8.55
iMGP	8.69	0.00	0.00%	6.88
Otter Creek	8.48	0.00	0.00%	6.87
Democracy	8.30	0.00	0.00%	0.55
Robinson	8.12	0.00	0.00%	-9.66
ATAC	7.94	0.00	0.00%	-7.16
Build	7.90	0.00	0.00%	-9.77
DWS	7.35	0.00	0.00%	2.18
Honeytree	7.35	0.00	0.00%	3.53
ETFB	7.14	0.00	0.00%	-0.47
MKAM	6.94	0.00	0.00%	0.55
Acruence	6.41	0.00	0.00%	-24.71
TappAlpha	6.02	0.00	0.00%	5.96
VegTech	5.88	0.00	0.00%	0.00
Altrius	5.65	0.00	0.00%	-1.68
Dynamic	5.05	0.00	0.00%	-1.17
iREIT	4.85	0.00	0.00%	4.66
Reverb ETF	4.49	0.00	0.00%	0.00
ICE BofAML	4.03	0.00	0.00%	0.00
X-Square	4.03	0.00	0.00%	0.66
USCF	3.76	0.00	0.00%	0.00
CRIT	3.75	0.00	0.02%	1.98
Hypatia Capital	3.75	0.00	0.00%	0.02
Akros	3.29	0.00	0.00%	1.47
Newday	3.13	0.00	0.00%	0.00
WHITEWOLF	2.83	0.00	0.00%	1.19
Arch Indices	2.44	0.00	0.00%	1.85
Vest	2.34	0.00	0.00%	-1.80
KP Funds	2.32	0.00	0.06%	0.00
Jacob	2.28	0.00	0.00%	-0.93
Langar	2.05	0.00	0.00%	1.82
Kingsbarn	1.99	0.00	0.00%	-0.28
Cboe Vest	1.30	0.00	0.00%	1.35
Octane	0.86	0.00	0.00%	0.97
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
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	3,085,852.46	97.45	0.00%	209,331.91
Vanguard	2,895,627.61	1,531.35	0.05%	234,812.35
State Street Global Advisors	1,409,416.92	-188.87	-0.01%	38,067.12
Invesco	588,364.12	1,628.86	0.28%	60,015.31
Charles Schwab	385,929.60	0.00	0.00%	29,930.83
AJM Ventures LLC	183,904.08	145.12	0.08%	15,247.54
JPMorgan Chase	175,104.98	-22.89	-0.01%	36,198.75
Dimensional Holdings	162,195.55	54.42	0.03%	31,188.39
Fidelity	93,076.26	167.31	0.18%	30,782.90
VanEck	88,182.14	0.00	0.00%	8,278.86
WisdomTree	79,449.98	-15.98	-0.02%	1,266.35
ProShares	75,079.70	0.00	0.00%	-4,541.89
American Century Investments	54,510.56	32.01	0.06%	13,756.43
Mirae Asset Global Investments Co., Ltd.	52,610.84	83.51	0.16%	6,405.62
Pacer Advisors	46,357.20	-124.58	-0.27%	8,765.03
Direxion	45,237.13	-39.76	-0.09%	8,754.13
The Capital Group Companies	44,466.90	404.12	0.91%	21,776.94
Goldman Sachs	37,338.59	0.00	0.00%	626.04
PDR Services LLC	35,459.95	104.49	0.29%	-270.76
PIMCO	33,580.14	43.65	0.13%	7,481.73
DWS	25,192.42	-21.18	-0.08%	3,115.11
Janus Henderson	23,346.76	0.00	0.00%	11,093.50
Innovator	20,967.62	42.35	0.20%	1,678.21
Franklin Templeton	20,836.16	-16.08	-0.08%	5,030.71
Northern Trust	20,729.12	4.40	0.02%	-1,343.18
SS&C	15,011.82	-56.61	-0.38%	2,158.70
Digital Currency Group, Inc.	14,729.38	-63.67	-0.43%	-20,131.46
ARK Investment Management LP	13,560.47	-5.79	-0.04%	-2,028.73
Alpha Architect	12,563.78	50.89	0.41%	5,684.54
Toroso Investments	11,579.07	24.26	0.21%	7,099.05
Prudential	10,651.41	67.26	0.63%	6,336.32
Abrdn Plc	9,667.42	19.89	0.21%	947.80
Nuveen Securities	9,630.54	-0.33	0.00%	-323.14
Amplify Investments	9,625.34	0.00	0.00%	-206.21
Victory Capital Holdings, Inc.	9,461.66	13.70	0.14%	1,485.30
CICC	9,435.98	-53.64	-0.57%	645.83
BMO	8,342.79	0.00	0.00%	470.99
GraniteShares	7,886.98	-13.49	-0.17%	6,777.81
T. Rowe Price Group, Inc.	7,498.57	13.82	0.18%	4,333.17
John Hancock	7,064.21	0.00	0.00%	163.67
BNY Mellon	7,054.98	18.22	0.26%	1,102.02
1251 Capital Group Inc.	6,020.80	8.47	0.14%	1,943.98
Simplify Asset Management Inc.	5,869.49	-11.66	-0.20%	2,767.21
The Hartford	5,349.17	5.32	0.10%	288.20
Equitable Holdings	5,197.31	39.29	0.76%	2,010.37
Grayscale Investments LLC	4,716.83	-42.72	-0.91%	-2,871.02
Principal	4,659.67	0.00	0.00%	475.65
New York Life	4,514.09	1.21	0.03%	214.99
Columbia Management Investment Advisers, LLC	3,974.63	0.00	0.00%	1,660.88
Exchange Traded Concepts	3,970.85	-77.13	-1.94%	-160.09
Power Corporation of Canada	3,613.40	29.54	0.82%	1,513.56
Aptus Capital Advisors	3,336.55	4.18	0.13%	1,538.57
Morgan Stanley	3,320.23	46.18	1.39%	1,975.04
Envestnet	3,313.82	0.00	0.00%	2,229.53
Neos Investments LLC	3,292.20	0.00	0.00%	2,424.75
Bondbloxx Investment Management LLC	3,270.24	14.69	0.45%	741.60
US Commodity Funds	3,185.93	-155.52	-4.88%	-280.18
Bitwise Asset Management, Inc.	2,979.31	-79.84	-2.68%	2,528.50
Virtus Investment Partners	2,839.59	10.55	0.37%	1,090.32
Main Management	2,688.15	2.08	0.08%	325.67
Cambria	2,660.44	0.00	0.00%	451.47
ClearShares LLC	2,631.91	-89.55	-3.40%	368.22
Volatility Shares LLC	2,490.17	49.27	1.98%	2,617.65
Sprott, Inc.	2,401.79	0.00	0.00%	207.94
Roundhill Investments	2,154.14	0.00	0.00%	1,397.84
Eagle Capital Management LLC	2,139.59	0.00	0.00%	168.84
ORIX	2,121.93	7.63	0.36%	637.08
Distillate Capital	2,111.62	0.00	0.00%	287.49
The Motley Fool	1,879.90	0.00	0.00%	183.34
AdvisorShares	1,731.26	58.11	3.36%	580.66
Inspire Impact Group LLC	1,728.34	-0.67	-0.04%	217.34
The TCW Group, Inc.	1,573.25	0.00	0.00%	-17.75
MM VAM LLC	1,466.38	0.00	0.00%	-100.40
Neuberger Berman	1,397.29	0.00	0.00%	374.42
SEI Investments	1,382.23	-0.84	-0.06%	1,062.58
Barclays Capital Inc.	1,366.14	0.00	0.00%	67.80
Doubleline ETF Holdings LP	1,335.78	1.02	0.08%	374.71
Davis Advisers	1,312.58	0.00	0.00%	56.14
Grantham, Mayo, Van Otterloo & Co. LLC	1,229.19	0.00	0.00%	1,096.34
Defiance ETFs	1,215.01	0.00	0.00%	74.33
Tuttle Tactical Management, LLC	1,192.58	-18.22	-1.53%	728.93
Eurazeo SA	1,185.08	5.28	0.45%	411.62
Angel Oak Cos. LLC	1,168.07	0.00	0.00%	842.17
Focus Financial Partners	1,161.53	-1.75	-0.15%	34.65
US Global Investors	1,144.03	0.00	0.00%	-868.49
Horizon Kinetics LLC	1,053.69	-13.92	-1.32%	146.50
Toroso Investments Topco LLC	967.97	-11.42	-1.18%	715.46
Timothy Plan	944.49	-7.14	-0.76%	35.81
Howard Capital Management, Inc.	926.39	0.00	0.00%	100.46
Rational Advisors Inc.	830.48	0.64	0.08%	-164.94
Coinshares International Ltd.	822.73	-1.24	-0.15%	638.98
Bahl & Gaynor, Inc.	793.30	1.47	0.19%	202.30
Truemark Group	723.17	-32.51	-4.49%	440.37
Sausalito Partners LLC	720.87	0.00	0.00%	129.39
SR Partners LLC	713.04	-11.26	-1.58%	-63.79
UBS	675.93	0.00	0.00%	-517.26
Day Hagan Asset Management	672.96	-155.53	-23.11%	-102.41
Wahed Invest LLC	649.96	0.00	0.00%	194.79
Tortoise	623.54	0.00	0.00%	-37.76
Estate Counselors LLC	575.08	0.00	0.00%	20.53
Kingsview Partners LLC	565.01	-0.31	-0.05%	289.89
Sun Life Financial	560.83	1.05	0.19%	244.51
Aptus Holdings LLC	551.33	0.00	0.00%	35.85
CI Financial Corp.	544.75	0.00	0.00%	143.94
Redwood Investment Management	515.58	-2.04	-0.40%	-318.69
Oneascent Holdings LLC	503.35	0.00	0.00%	119.68
Federated Hermes, Inc.	503.25	3.85	0.77%	347.92
AmeriLife Group LLC	491.70	0.31	0.06%	61.42
NZC Capital LLC	488.30	0.00	0.00%	259.39
Western & Southern Mutual Holding Co.	480.90	0.00	0.00%	147.30
Marathon Partners LLC	464.72	0.00	0.00%	457.10
Lagan Holding Co. Trust	450.38	0.00	0.00%	301.42
Matthews International Capital Management	425.24	0.00	0.00%	45.80
Natixis	418.12	0.00	0.00%	299.51
AGF	412.68	0.00	0.00%	160.07
Vert Asset Management LLC	409.97	-0.11	-0.03%	34.61
David Young & Sandra G. Glain Family Trust	408.22	0.00	0.00%	48.24
REX Shares LLC	403.86	0.00	0.00%	413.75
Brandes Worldwide Holdings	400.01	0.00	0.00%	275.86
Summit Global LLC	391.01	0.00	0.00%	151.50
Liquid Strategies	369.42	0.00	0.00%	-41.00
PlanRock Wealth Management LLC	362.49	4.25	1.17%	235.63
Cavalier16	358.89	0.00	0.00%	37.20
CastleArk Management LLC	336.50	-0.02	-0.01%	-40.03
Nationwide	324.67	0.00	0.00%	-132.53
Government of China	310.17	0.03	0.01%	309.34
Swan Global Investments	303.11	0.88	0.29%	63.92
Calamos Family Partners	284.43	0.00	0.00%	227.17
Dawn Global Topco Ltd.	280.80	0.00	0.00%	205.76
The Greenwood Trust	260.83	-0.01	0.00%	142.06
Madison Investment Holdings	259.54	0.00	0.00%	-2.29
Teucrium	249.00	0.95	0.38%	-43.27
Thrivent Financial for Lutherans	238.46	2.89	1.21%	51.23
Stf Management LP	224.20	0.00	0.00%	-13.04
Applied Finance Group	221.03	0.00	0.00%	119.23
Running Oak Capital LLC	219.53	0.00	0.00%	117.46
Toews Corp.	213.39	1.14	0.53%	46.63
Cary Street Partners Financial LLC /VA/	212.55	0.00	0.00%	-20.44
Little Harbor Advisors	204.57	0.00	0.00%	-6.21
CornerCap Investment Counsel, Inc.	201.92	0.00	0.00%	-8.44
Paralel Technologies LLC	201.64	0.00	0.00%	0.07
Convergence Investment Partners, LLC	184.11	0.00	0.00%	129.85
Rayliant Investment Research	178.69	-0.50	-0.28%	40.05
WBI	175.28	0.00	0.00%	-24.35
First Pacific Advisors LP	169.18	0.75	0.44%	99.09
Optimize Financial Inc.	158.45	0.00	0.00%	143.74
Neil Azous Revocable Trust	157.96	0.00	0.00%	50.69
Renaissance Capital	155.14	-2.22	-1.43%	-76.89
Humankind USA LLC	151.40	0.00	0.00%	4.88
Soundwatch Capital LLC	143.92	0.00	0.00%	6.09
Inverdale Capital Management LLC	142.93	0.00	0.00%	12.93
Pettee Investors	135.61	0.00	0.00%	35.70
SRN Advisors	129.90	0.00	0.00%	-14.03
Tremblant Capital	127.58	0.00	0.00%	41.58
Baird Financial Group	126.45	0.00	0.00%	8.88
Community Capital Management, Inc.	123.70	0.03	0.03%	5.19
Regan Capital, LLC	116.62	0.64	0.55%	114.64
Core Alternative Capital	114.34	-7.41	-6.48%	-128.75
Resolute Investment Managers, Inc.	112.06	3.03	2.70%	71.81
Alger Associates Inc	111.81	0.00	0.00%	47.62
IronHorse Holdings	111.67	0.00	0.00%	5.09
Ridgeline Research LLC	108.55	0.00	0.00%	13.24
OBP Capital LLC	107.15	0.00	0.00%	25.37
Beyond Investing	106.30	0.00	0.00%	5.70
Syntax Advisors	104.46	0.00	0.00%	-46.16
Hennessy Advisors	99.31	0.00	0.00%	32.84
Retireful LLC	98.86	-1.09	-1.10%	-139.02
First Manhattan Co.	98.60	0.00	0.00%	0.56
Rex Advisers LLC	96.69	1.22	1.27%	99.11
Alexis Investment Partners LLC	92.11	0.00	0.00%	7.90
Absolute Investment Advisers LLC	88.34	0.00	0.00%	-1.79
Faith Investor Services, LLC	86.41	0.00	0.00%	18.75
The Leuthold Group LLC	85.62	0.00	0.00%	0.55
Thor Analytics LLC	81.04	0.00	0.00%	25.37
Hull Investments LLC	79.83	0.00	0.00%	33.39
Water Island Capital Partners LP	78.03	0.02	0.02%	3.73
Arrow Funds	76.65	0.00	0.00%	-3.67
Client First Investment Management LLC	73.68	0.00	0.00%	10.11
Milliman, Inc.	71.76	0.00	0.00%	67.53
Westwood Holdings Group, Inc.	71.59	0.00	-0.01%	67.24
Logan Capital Management Inc.	70.62	0.00	0.00%	-1.02
Cohanzick Management	69.25	0.00	0.00%	-0.25
Counterpoint Mutual Funds LLC	67.69	0.00	0.00%	46.58
Sovereign's Capital Management LLC	67.44	0.00	0.00%	35.00
Miller Value Partners LLC	66.57	0.00	0.00%	20.59
ShariaPortfolio, Inc.	66.35	0.00	0.00%	39.65
Q3 Asset Management Corp.	63.10	0.00	0.00%	-9.91
GAMCO Investors, Inc.	62.84	0.00	0.00%	21.07
Sammons Enterprises, Inc.	59.67	0.00	0.00%	0.81
Goose Hollow Capital Management LLC	58.56	0.00	0.00%	2.78
IDX Advisors LLC	58.55	0.71	1.20%	10.81
Cambriar Holdings	57.77	0.00	0.00%	-0.63
Infrastructure Capital Advisors	54.82	0.00	0.00%	-2.52
Clough Capital Partners LLC	53.97	0.00	0.00%	34.89
Guinness Atkinson Asset Management	53.46	0.00	0.00%	-2.43
Impact Shares	53.26	0.00	0.00%	3.22
Sound Capital Solutions LLC	53.03	0.00	0.00%	48.79
Texas Capital Bancshares, Inc.	52.72	0.00	0.00%	26.92
Spear Advisors LLC	50.26	0.00	0.00%	30.96
ETF Series Solutions	48.97	0.00	0.00%	2.12
Obra Capital, Inc.	47.94	0.00	0.00%	7.57
Formidable Asset Management	47.68	0.00	0.00%	-11.05
Macquarie Group Ltd	42.97	0.00	0.00%	20.87
Split Rock Private Trading & Wealth Management LLC	42.64	0.00	0.00%	38.79
Future Fund Advisors	40.99	0.00	0.00%	27.02
Belpointe Asset Management, LLC	39.83	0.00	0.00%	25.14
Guardian Capital Group Ltd.	38.54	0.00	0.00%	-25.83
Reflection Asset Management, LLC	37.85	-0.01	-0.02%	4.02
ProcureAM	36.01	0.00	0.00%	-5.83
AlphaMark Advisors	34.31	0.00	0.00%	1.38
Sheaff Brock Capital Management LLC	34.00	0.00	0.00%	-1.17
WealthTrust Asset Management LLC	33.45	0.00	0.00%	10.97
Cultivar Capital, Inc.	32.31	0.00	0.00%	-0.49
ETP Holdings	29.54	0.29	0.97%	20.38
PMV Capital LLC	27.98	0.00	-0.01%	2.24
Jensen Investment Management, Inc.	25.61	0.00	0.00%	25.66
Point Bridge Capital	24.28	0.00	0.00%	1.24
Nightview Capital LLC	22.92	0.00	0.00%	4.96
Alternative Access Funds LLC	22.46	0.00	-0.01%	10.00
Mairs & Power, Inc.	21.90	0.00	0.00%	3.82
Grant/GrossMendelsohn LLC	21.59	0.00	0.00%	4.70
ETFMG	21.27	0.00	0.00%	-31.62
Kurv Investment Management LLC	20.68	0.00	0.00%	16.49
Clockwise Capital LLC	20.49	0.00	0.00%	-0.36
Amun Holdings Ltd.	20.18	0.00	0.00%	23.72
Carbon Collective Investing LLC	13.72	0.00	0.00%	13.57
Public Trust Advisors LLC	13.63	0.00	0.00%	13.52
Wright Fund Management, LLC	13.33	0.26	1.95%	13.24
Peakshares LLC	12.31	0.00	0.00%	11.34
Cullen Capital Management LLC	10.48	0.00	0.03%	8.96
Otter Creek Advisors LLC	8.48	0.00	0.00%	6.87
Democracy Investment Management LLC	8.30	0.00	0.00%	0.55
Power Financial Corp.	8.10	0.00	0.00%	0.00
Build Asset Management LLC	7.90	0.00	0.00%	-9.77
Tapp Finance, Inc.	6.02	0.00	0.00%	5.96
VegTech LLC	5.88	0.00	0.00%	0.00
Dynamic Shares LLC	5.05	0.00	0.00%	-1.17
Distribution Cognizant LLC	4.49	0.00	0.00%	0.00
X-Square Capital	4.03	0.00	0.00%	0.66
Hypatia Capital Group LLC	3.75	0.00	0.00%	0.02
Cboe Vest Financial LLC	3.64	0.00	0.00%	-0.45
Arch Indices Investment Advisors LLC	2.44	0.00	0.00%	1.85
Jacob Asset Management of New York LLC	2.28	0.00	0.00%	-0.93
Langar Investment Management LLC	2.05	0.00	0.00%	1.82
Kingsbarn Capital Management LLC	1.99	0.00	0.00%	-0.28
Copper Place Global Capital LLC	0.00	0.00	0.00%	-27.99
GeaSphere LLC	0.00	0.00	0.00%	-8.61
Ot Advisors LLC	0.00	0.00	0.00%	20.22
EntrepreneurShares, LLC	0.00	0.00	0.00%	1.52
ONEFUND LLC	0.00	0.00	0.00%	0.00

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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