JPMorgan Has $198M in Inflows

Table below reflects daily flows on September 13, 2024 and asset totals as of that date.

etf.com Staff

Sep 13, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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(Table below reflects daily flows on September 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	2,975,144.92	-556.84	-0.02%	150,845.43
Vanguard	2,803,829.97	1,126.18	0.04%	187,831.23
SPDR	1,374,720.68	-6,878.47	-0.50%	1,706.43
Invesco	554,546.51	-2,301.24	-0.41%	46,336.29
Schwab	369,864.24	64.06	0.02%	20,808.66
JPMorgan	166,301.24	197.95	0.12%	27,560.42
Dimensional	153,694.51	238.56	0.16%	26,253.72
First Trust	144,768.97	38.71	0.03%	3,299.54
VanEck	83,788.68	22.85	0.03%	7,040.46
Fidelity	82,112.15	124.28	0.15%	23,253.00
WisdomTree	79,058.25	-51.24	-0.06%	2,114.17
ProShares	71,531.30	66.26	0.09%	-4,805.70
Global X	48,870.90	-23.70	-0.05%	5,716.37
Avantis	47,484.88	26.73	0.06%	11,522.37
Pacer	44,730.09	-14.73	-0.03%	8,639.56
Direxion	44,173.12	277.31	0.63%	1,838.35
Capital Group	39,667.32	69.54	0.18%	17,668.11
Goldman Sachs	36,181.66	30.97	0.09%	256.56
FT Vest	31,489.22	21.52	0.07%	8,363.90
PIMCO	29,340.31	58.47	0.20%	4,940.27
BlackRock	28,187.92	79.88	0.28%	14,138.68
Xtrackers	21,657.51	1.30	0.01%	242.77
Janus Henderson	21,077.51	1.52	0.01%	8,718.10
Innovator	20,155.71	0.38	0.00%	1,179.59
FlexShares	19,897.30	-6.47	-0.03%	-1,936.57
Franklin	19,652.63	98.66	0.50%	4,372.06
Grayscale	17,802.21	-4.59	-0.03%	-22,381.92
ARK	12,556.67	-54.36	-0.43%	-1,958.43
Nuveen	9,314.61	7.20	0.08%	-351.25
Amplify	9,202.92	4.99	0.05%	-389.55
PGIM	9,108.90	77.69	0.85%	3,824.74
VictoryShares	8,968.44	8.12	0.09%	1,008.27
Alerian	8,710.96	0.00	0.00%	547.20
abrdn	8,294.17	-5.46	-0.07%	348.65
REX Microsectors	7,149.63	0.00	0.00%	316.40
John Hancock	6,978.32	208.58	2.99%	348.82
GraniteShares	6,662.88	37.03	0.56%	4,744.30
T. Rowe Price	6,366.50	14.33	0.23%	3,323.53
BNY Mellon	6,362.61	0.00	0.00%	438.96
Simplify	5,848.03	-7.26	-0.12%	2,592.34
KraneShares	5,806.51	-2.68	-0.05%	-946.88
US Benchmark Series	5,734.42	1.95	0.03%	1,665.41
ALPS	5,505.00	0.67	0.01%	1,151.30
Hartford	5,190.85	-43.79	-0.84%	63.00
Alpha Architect	5,097.25	-3.03	-0.06%	3,371.81
AB Funds	4,861.55	3.80	0.08%	1,690.57
Principal	4,494.28	3.31	0.07%	403.25
IndexIQ	4,455.56	6.27	0.14%	153.69
YieldMax	4,223.57	8.95	0.21%	4,280.19
Columbia	3,592.55	7.22	0.20%	1,296.08
American Century	3,361.91	4.81	0.14%	187.07
BondBloxx	3,256.39	7.02	0.22%	684.39
ActivePassive	3,225.66	0.00	0.00%	2,173.80
Putnam	3,219.50	38.01	1.18%	1,132.38
Allianz	3,094.26	-269.87	-8.72%	909.87
Invesco DB	2,995.80	-6.55	-0.22%	-571.30
US Commodity Funds	2,951.78	-5.70	-0.19%	-62.88
Neos	2,912.66	2.97	0.10%	2,062.11
Aptus	2,912.63	10.05	0.34%	912.23
Main Funds	2,584.78	48.15	1.86%	310.51
Cambria	2,559.23	-1.23	-0.05%	423.36
Bitwise	2,467.65	-0.03	0.00%	2,256.34
ClearShares	2,282.05	-0.51	-0.02%	335.10
Distillate	2,105.17	0.00	0.00%	323.24
Sprott	2,091.71	2.03	0.10%	153.46
Eaton Vance	2,005.67	22.84	1.14%	1,228.26
Eagle	2,000.19	1.05	0.05%	143.77
Roundhill	1,988.89	37.70	1.90%	1,196.88
Virtus	1,975.72	5.57	0.28%	700.37
Volatility Shares	1,972.64	-1.01	-0.05%	2,427.48
Harbor	1,966.28	0.74	0.04%	542.23
Motley Fool	1,734.17	0.00	0.00%	109.23
Inspire	1,705.51	0.00	0.00%	217.36
Strive	1,622.25	3.74	0.23%	444.30
AdvisorShares	1,586.80	0.00	0.00%	489.01
Bridgeway	1,550.00	5.19	0.33%	286.25
Defiance	1,541.78	3.29	0.21%	369.14
Vident	1,495.50	0.00	0.00%	-40.56
Neuberger Berman	1,347.54	-2.55	-0.19%	357.87
SEI	1,334.97	-0.10	-0.01%	1,075.63
ROBO Global	1,256.94	-0.06	0.00%	-242.00
DoubleLine	1,241.28	0.00	0.00%	261.98
Davis	1,206.47	0.00	0.00%	52.11
SP Funds	1,170.85	7.70	0.66%	429.92
GMO	1,148.64	5.39	0.47%	1,014.16
Kovitz	1,095.07	0.00	0.00%	31.36
US Global	1,088.94	5.66	0.52%	-705.00
TCW	1,074.44	0.00	0.00%	-110.38
ETRACS	1,071.10	0.00	0.00%	97.75
T-Rex	1,064.96	7.52	0.71%	800.13
CCM	1,032.13	-0.01	0.00%	816.93
Angel Oak	1,009.49	2.05	0.20%	671.11
SoFi	994.67	2.00	0.20%	186.89
Meridian	993.61	-13.34	-1.34%	77.92
iM	954.74	4.17	0.44%	185.86
Timothy	920.27	0.29	0.03%	31.83
Freedom	899.59	0.00	0.00%	14.31
HCM	872.14	0.00	0.00%	82.88
Strategy Shares	859.37	0.00	0.00%	-153.27
Horizon	850.33	0.00	0.00%	35.25
Quadratic	788.37	0.05	0.01%	-145.04
iPath	769.14	-2.46	-0.32%	-88.79
RPAR	706.25	0.00	0.00%	-61.79
Bahl & Gaynor	705.67	0.84	0.12%	141.99
TrueShares	684.44	4.17	0.61%	417.21
CoinShares	675.06	0.00	0.00%	608.62
Calvert	673.24	0.00	0.00%	142.40
Return Stacked	668.12	0.56	0.08%	518.93
Day Hagan	667.72	0.00	0.00%	-93.64
Tortoise	651.91	0.00	0.00%	-31.46
Wahed	617.89	2.51	0.41%	169.14
Gotham	599.03	0.00	0.00%	0.26
The Brinsmere Funds	572.30	0.00	0.00%	18.89
Monarch	538.79	1.60	0.30%	261.18
Panagram	537.55	0.00	0.00%	309.56
InfraCap	534.69	0.96	0.18%	28.04
AAM	513.23	0.00	0.00%	191.37
LeaderShares	510.81	0.00	0.00%	-303.81
Oneascent	495.79	2.35	0.47%	116.79
Brookstone	477.85	0.00	0.00%	55.16
FCF Advisors	475.77	0.00	0.00%	26.52
Touchstone	474.83	2.59	0.55%	139.68
Cabana	460.23	-10.73	-2.33%	-46.98
AXS Investments	453.42	0.01	0.00%	-82.54
ClearBridge	434.67	-0.02	0.00%	153.66
AGF	432.37	7.14	1.65%	165.12
Barclays	426.49	0.00	0.00%	77.04
Vert	421.40	0.30	0.07%	32.25
REX	418.04	0.00	0.00%	432.93
SMI Funds	404.73	0.00	0.00%	401.21
Natixis	395.02	0.00	0.00%	279.26
Congress	394.48	0.64	0.16%	258.54
Federated Hermes	381.26	2.59	0.68%	218.72
Matthews	376.74	1.85	0.49%	24.09
PlanRock	369.94	2.86	0.77%	245.01
Opus Capital Management	368.50	1.80	0.49%	120.56
Brandes	364.46	3.36	0.92%	245.75
Summit Global Investments	361.42	1.72	0.48%	126.08
EMQQ	357.54	0.04	0.01%	-74.09
Bushido	354.40	0.29	0.08%	32.70
Adaptive	353.87	0.00	0.00%	29.51
USCF Advisers	349.43	0.00	0.00%	48.96
Tidal ETFs	340.44	0.00	0.00%	74.76
Overlay Shares	332.91	-1.43	-0.43%	-77.33
Nationwide	331.39	0.00	0.00%	-121.00
CastleArk	326.78	-0.03	-0.01%	-40.04
Calamos	314.04	0.00	0.00%	260.49
FundX	308.22	0.00	0.00%	-7.25
Swan	281.73	0.00	0.00%	48.20
Anfield	273.88	0.00	0.00%	27.36
Tema	260.05	1.40	0.54%	187.10
Madison	255.24	0.00	0.00%	-7.37
Teucrium	249.47	-1.30	-0.52%	-45.86
Burney	247.06	0.00	0.00%	13.33
Tradr	240.57	-0.95	-0.40%	-41.42
Zacks	236.96	0.00	0.00%	124.53
Saba	223.34	0.00	0.00%	41.18
STF	214.07	0.00	0.00%	-15.90
Fairlead	208.43	0.00	0.00%	-21.29
Segall Bryant & Hamill	206.10	0.00	0.00%	132.18
Little Harbor Advisors	199.58	0.00	0.00%	-8.79
Adasina	198.38	0.00	0.00%	34.19
CornerCap	197.79	0.00	0.00%	-4.06
SRH	197.64	0.00	0.00%	0.07
Applied Finance	196.87	0.00	0.00%	102.13
Agility Shares	195.13	0.00	0.00%	30.60
ROC	193.37	0.00	0.00%	97.27
Thrivent	193.03	0.00	0.00%	19.37
Subversive	191.80	0.00	0.00%	164.14
RiverFront	187.53	0.00	0.00%	-28.57
Syntax	184.07	0.00	0.00%	-12.88
WBI Shares	176.21	0.00	0.00%	-22.00
Rayliant	172.78	0.47	0.27%	44.06
Euclidean	171.60	0.00	0.00%	-2.00
Mohr Funds	166.00	0.00	0.00%	-86.85
Polen	161.33	-1.13	-0.70%	117.77
Convergence	157.79	0.00	0.00%	113.89
Max	155.53	0.00	0.00%	133.72
American Beacon	153.09	0.00	0.00%	61.36
Beyond	151.81	0.00	0.00%	-5.88
Renaissance	151.12	0.00	0.00%	-70.27
Rareview Funds	150.81	0.00	0.00%	42.52
Humankind	150.66	0.00	0.00%	4.88
Gadsden	149.06	0.00	0.00%	-5.57
Optimize	146.57	0.00	0.00%	141.39
Ballast	144.50	0.00	0.00%	25.39
FPA	143.22	-0.01	-0.01%	79.85
Astoria	142.66	0.00	0.00%	62.22
SoundWatch Capital	138.96	0.00	0.00%	5.38
Hoya	131.62	0.00	0.00%	28.68
Core Alternative	128.54	0.00	0.00%	-119.16
Siren	128.00	0.00	0.00%	-14.51
BrandywineGLOBAL	124.05	0.00	0.00%	-54.76
Strategas	120.61	0.00	0.00%	7.32
Donoghue Forlines	120.35	0.00	0.00%	-0.78
DB	118.40	0.00	0.00%	-1.89
UBS	116.09	0.00	0.00%	0.00
Tremblant	112.18	0.00	0.00%	35.60
Conductor Fund	111.23	5.53	4.97%	5.40
Impact Shares	107.96	0.01	0.01%	3.70
Parametric	107.23	4.16	3.88%	58.82
MarketDesk	104.70	0.00	0.00%	0.00
Regan	104.03	0.00	0.00%	101.86
ACV	101.47	0.00	0.00%	8.90
Hennessy	100.93	0.00	0.00%	37.30
First Manhattan	95.54	0.00	0.00%	0.56
Alger	91.06	0.00	0.00%	34.07
Absolute	90.02	0.00	0.00%	0.68
Alexis	88.68	0.00	0.00%	6.67
F/m	86.94	0.00	0.00%	56.38
Leuthold	86.35	0.00	0.00%	2.34
Faith Investor Services	82.54	0.00	0.00%	16.95
Keating	81.79	0.00	0.00%	16.31
THOR	78.34	0.00	0.00%	22.54
ArrowShares	78.26	0.00	0.00%	-2.49
Nicholas	77.57	0.00	0.00%	24.55
EA Series Trust	75.70	0.00	0.00%	21.26
Altshares	75.51	-0.01	-0.01%	1.78
Academy	75.51	0.00	0.00%	21.27
Argent	75.10	0.00	0.00%	24.25
Hilton	73.15	0.00	0.00%	51.72
Q3	71.98	0.00	0.00%	0.48
CrossingBridge Funds	69.82	0.00	0.00%	-0.25
Adaptiv	69.53	0.00	0.00%	8.82
Logan	66.34	0.00	0.00%	-1.02
McElhenny Sheffield	65.99	0.00	0.00%	19.73
Counterpoint	65.35	0.00	0.00%	47.77
Westwood	63.52	-0.01	-0.02%	60.79
Goose Hollow	61.42	2.87	4.67%	2.86
Sovereign's	60.73	0.89	1.46%	29.55
Miller	58.76	0.00	0.00%	18.52
Rockefeller Capital Management	58.70	5.13	8.73%	58.06
Regents Park	57.29	0.00	0.00%	-10.79
Sphere	56.81	0.00	0.00%	-8.61
Hull	56.57	0.00	0.00%	11.83
Cambiar Funds	56.27	0.00	-0.01%	-0.05
QRAFT	54.93	0.00	0.00%	25.23
Spear	54.26	-0.53	-0.98%	40.01
NETL	53.65	0.00	0.00%	-15.48
IDX	53.53	0.00	0.00%	5.06
Western Asset	52.92	-0.02	-0.03%	-5.71
Clough	52.06	0.00	0.00%	34.59
Bancreek	51.77	0.00	0.00%	43.51
SmartETFs	51.62	0.00	0.00%	-3.51
	51.57	0.00	0.00%	71.99
Texas Capital	50.02	0.00	0.00%	26.94
Gabelli	49.52	0.00	0.00%	11.39
UVA	49.15	0.00	0.00%	2.22
Formidable	46.89	0.00	0.00%	-10.33
India	46.54	0.01	0.03%	26.45
Sterling Capital	45.89	0.00	0.00%	-17.94
Range	45.65	0.00	0.00%	33.92
Acquirers Fund	45.60	0.00	0.00%	1.77
River1	44.95	0.00	0.00%	44.53
Discipline Funds	44.92	0.00	0.00%	5.39
AOT	44.06	0.00	0.00%	8.53
SonicShares	43.56	-1.58	-3.64%	4.27
Carbon Collective	43.12	0.00	0.00%	20.62
Obra	42.88	0.00	0.00%	2.31
Foundations	42.42	-0.01	-0.01%	35.55
Leatherback	41.80	0.00	0.00%	-7.66
Macquarie	41.26	0.00	0.00%	19.53
The Future Fund	40.78	0.00	0.00%	29.49
Meet Kevin	40.12	0.00	0.00%	-4.56
Anydrus	39.39	0.00	0.00%	24.51
Sound Income Strategies	38.97	0.00	0.00%	5.96
North Shore	38.71	0.10	0.27%	36.74
RAM	37.28	0.87	2.35%	4.02
Procure	36.45	0.00	0.00%	-5.83
Aztlan	36.00	0.00	0.00%	-17.56
Pinnacle	35.34	0.00	0.00%	14.41
Sparkline	33.63	0.00	0.00%	0.74
Innovative Portfolios	33.20	0.00	0.00%	-1.43
Affinity	32.93	0.00	0.00%	0.00
Guru	32.90	0.00	0.00%	-6.15
Trajan	32.87	0.00	0.00%	-4.10
ZEGA	32.59	0.00	0.00%	-19.21
AlphaMark	32.29	0.00	0.00%	1.38
Cultivar	31.73	0.00	0.00%	-0.49
WealthTrust	31.65	0.00	0.00%	10.68
Martin Currie	31.55	0.00	0.00%	-1.56
Genter Capital	30.56	0.00	0.00%	29.37
FMQQ	29.84	-0.02	-0.06%	6.12
Tactical Funds	28.65	0.00	0.00%	3.87
Breakwave	28.50	0.00	0.00%	-31.68
PMV	26.72	0.00	0.01%	1.38
Themes	26.19	0.00	0.00%	18.78
Validus	25.17	0.00	0.00%	-7.41
Bridges	23.84	0.00	0.00%	2.50
Vesper	23.70	0.01	0.03%	-8.62
AllianzIM	22.86	0.00	0.00%	11.51
Alternative Access	22.48	0.00	-0.02%	9.99
Point Bridge Capital	22.18	0.00	0.00%	0.01
Mairs & Power	21.82	0.00	0.00%	3.37
Clockwise Capital	21.76	0.00	0.00%	1.76
GGM	21.55	0.00	0.00%	4.71
The Nightview	21.11	0.00	0.00%	4.96
MUSQ	20.05	0.00	0.00%	7.48
DGA	18.74	0.00	0.00%	0.52
Relative Sentiment	17.50	0.00	0.00%	2.55
Jensen	16.50	0.00	0.00%	16.17
Kurv	15.75	0.00	0.00%	12.12
Morgan Dempsey	14.46	0.00	0.00%	-1.83
StockSnips	14.42	0.00	0.00%	13.45
Tuttle	13.57	0.00	0.00%	14.58
Performance Trust	13.26	0.00	0.00%	13.01
Grizzle	13.25	0.00	0.00%	-2.04
LAFFER TENGLER	12.81	0.00	0.00%	3.98
Robinson	12.75	0.00	0.00%	-5.13
Armada ETF Advisors	12.15	0.00	0.00%	4.48
Ionic	11.94	0.00	0.00%	-0.47
Peak	11.46	0.00	0.00%	10.80
Nifty	10.85	0.00	0.00%	2.70
ATAC	10.63	0.00	0.00%	-5.03
Cullen	9.18	0.00	-0.01%	7.62
RiverNorth	8.93	0.00	0.00%	-0.77
21Shares	8.88	0.00	0.00%	12.68
Hashdex	8.55	0.00	0.00%	0.63
Ocean Park	8.18	0.00	0.01%	8.08
iMGP	7.98	0.00	0.00%	6.29
Acruence	7.87	0.00	0.00%	-23.08
Draco	7.83	0.00	0.00%	8.06
Democracy	7.81	0.00	0.02%	0.00
Build	7.79	0.00	0.00%	-9.77
ETFB	7.55	0.00	0.00%	-0.47
Otter Creek	7.48	0.00	0.00%	6.33
Brendan Wood	7.41	0.00	0.00%	2.82
Honeytree	7.26	0.00	0.00%	3.53
CoreValues Alpha	7.15	0.00	0.00%	0.00
Peerless	7.14	0.00	0.00%	7.01
Altrius	7.03	0.00	0.00%	-0.33
MKAM	6.84	0.00	0.00%	0.55
Dynamic	6.56	0.00	0.00%	0.15
VegTech	5.84	0.00	0.00%	0.00
DWS	5.79	0.00	0.00%	0.87
CRIT	4.35	0.00	0.01%	3.17
Reverb ETF	4.35	0.00	0.00%	0.00
ICE BofAML	4.06	0.00	0.00%	0.00
X-Square	4.05	0.00	0.00%	0.66
iREIT	3.93	0.00	0.00%	3.52
TappAlpha	3.68	0.00	0.00%	3.67
USCF	3.62	0.00	0.00%	0.00
Hypatia Capital	3.27	0.00	0.00%	-0.29
Newday	3.04	0.00	0.00%	0.00
Akros	2.76	0.00	0.00%	0.97
Blue Horizon	2.66	0.00	0.00%	-2.22
WHITEWOLF	2.34	0.00	0.00%	0.86
Vest	2.18	0.00	0.00%	-1.80
Jacob	2.14	0.00	0.00%	-0.93
KP Funds	2.11	0.00	0.02%	0.00
Langar	2.11	0.00	0.00%	1.82
Kingsbarn	2.08	0.00	0.00%	-0.28
Arch Indices	1.91	0.00	0.00%	1.30
Cboe Vest	1.22	0.00	0.00%	1.35
Octane	0.87	0.00	0.00%	0.97
Copper Place	0.00	0.00	0.00%	-27.99
ERShares	0.00	0.00	0.00%	1.52
Onefund	0.00	0.00	0.00%	0.00

ETF Issuer League Table

Issuer	AUM ($, mm)	Net Flows ($, mm)	% of AUM	YTD 2024 Net Flows($,M)
Blackrock	3,003,332.83	-476.96	-0.02%	164,984.11
Vanguard	2,803,829.97	1,126.18	0.04%	187,831.23
State Street Global Advisors	1,340,468.32	-6,837.52	-0.51%	2,482.75
Invesco	557,542.30	-2,307.79	-0.41%	45,764.99
Charles Schwab	369,864.24	64.06	0.02%	20,808.66
AJM Ventures LLC	176,258.19	60.23	0.03%	11,663.44
JPMorgan Chase	166,301.24	197.95	0.12%	27,560.42
Dimensional Holdings	153,694.51	238.56	0.16%	26,253.72
VanEck	83,788.68	22.85	0.03%	7,040.46
Fidelity	82,112.15	124.28	0.15%	23,253.00
WisdomTree	79,058.25	-51.24	-0.06%	2,114.17
ProShares	71,531.30	66.26	0.09%	-4,805.70
American Century Investments	50,846.78	31.55	0.06%	11,709.45
Mirae Asset Global Investments Co., Ltd.	48,870.90	-23.70	-0.05%	5,716.37
Pacer Advisors	44,730.09	-14.73	-0.03%	8,639.56
Direxion	44,173.12	277.31	0.63%	1,838.35
The Capital Group Companies	39,667.32	69.54	0.18%	17,668.11
Goldman Sachs	36,181.66	30.97	0.09%	256.56
PDR Services LLC	34,252.37	-40.95	-0.12%	-776.32
PIMCO	32,457.42	-211.40	-0.65%	5,861.65
DWS	21,781.70	1.30	0.01%	241.75
Janus Henderson	21,077.51	1.52	0.01%	8,718.10
Franklin Templeton	20,295.82	98.62	0.49%	4,463.69
Innovator	20,082.02	0.38	0.00%	1,109.45
Northern Trust	19,897.30	-6.47	-0.03%	-1,936.57
SS&C	14,403.49	0.67	0.00%	1,669.93
Digital Currency Group, Inc.	12,818.46	-4.59	-0.04%	-19,945.08
ARK Investment Management LP	12,527.69	-54.36	-0.43%	-1,973.35
Alpha Architect	11,762.08	6.19	0.05%	5,145.41
Toroso Investments	9,872.95	17.63	0.18%	5,619.92
Nuveen Securities	9,314.61	7.20	0.08%	-351.25
Amplify Investments	9,202.92	4.99	0.05%	-389.55
Prudential	9,108.90	77.69	0.85%	3,824.74
Victory Capital Holdings, Inc.	8,968.44	8.12	0.09%	1,008.27
Abrdn Plc	8,294.17	-5.46	-0.07%	348.65
BMO	7,305.16	0.00	0.00%	450.12
John Hancock	6,978.32	208.58	2.99%	348.82
GraniteShares	6,662.88	37.03	0.56%	4,744.30
CICC	6,385.34	-0.14	0.00%	-1,300.86
T. Rowe Price Group, Inc.	6,366.50	14.33	0.23%	3,323.53
BNY Mellon	6,362.61	0.00	0.00%	438.96
Simplify Asset Management Inc.	5,848.03	-7.26	-0.12%	2,592.34
1251 Capital Group Inc.	5,821.37	1.95	0.03%	1,721.79
The Hartford	5,190.85	-43.79	-0.84%	63.00
Grayscale Investments LLC	4,983.75	0.00	0.00%	-2,436.84
Equitable Holdings	4,861.55	3.80	0.08%	1,690.57
Principal	4,494.28	3.31	0.07%	403.25
New York Life	4,455.56	6.27	0.14%	153.69
Exchange Traded Concepts	3,794.35	-24.12	-0.64%	-162.59
Columbia Management Investment Advisers, LLC	3,592.55	7.22	0.20%	1,296.08
US Commodity Funds	3,304.83	-5.70	-0.17%	-13.91
Bondbloxx Investment Management LLC	3,256.39	7.02	0.22%	684.39
Envestnet	3,225.66	0.00	0.00%	2,173.80
Power Corporation of Canada	3,211.59	38.01	1.18%	1,132.38
Neos Investments LLC	2,912.66	2.97	0.10%	2,062.11
Aptus Capital Advisors	2,839.64	11.85	0.42%	1,061.95
Morgan Stanley	2,786.14	26.99	0.97%	1,429.48
Main Management	2,584.78	48.15	1.86%	310.51
Cambria	2,535.24	-1.23	-0.05%	396.61
Virtus Investment Partners	2,454.88	6.53	0.27%	729.57
Bitwise Asset Management, Inc.	2,352.15	0.00	0.00%	2,290.46
ClearShares LLC	2,282.05	-0.51	-0.02%	335.10
Distillate Capital	2,105.17	0.00	0.00%	323.24
Sprott, Inc.	2,091.71	2.03	0.10%	153.46
Eagle Capital Management LLC	2,000.19	1.05	0.05%	143.77
Volatility Shares LLC	1,972.64	-1.01	-0.05%	2,427.48
ORIX	1,966.28	0.74	0.04%	542.23
Roundhill Investments	1,770.04	37.70	2.13%	1,083.88
The Motley Fool	1,734.17	0.00	0.00%	109.23
Inspire Impact Group LLC	1,705.51	0.00	0.00%	217.36
AdvisorShares	1,586.80	0.00	0.00%	489.01
MM VAM LLC	1,495.50	0.00	0.00%	-40.56
Neuberger Berman	1,347.54	-2.55	-0.19%	357.87
SEI Investments	1,334.97	-0.10	-0.01%	1,075.63
Defiance ETFs	1,275.54	0.00	0.00%	73.12
Doubleline ETF Holdings LP	1,241.28	0.00	0.00%	261.98
Davis Advisers	1,206.47	0.00	0.00%	52.11
Barclays Capital Inc.	1,195.63	-2.46	-0.21%	-11.75
UBS	1,187.19	0.00	0.00%	97.75
Grantham, Mayo, Van Otterloo & Co. LLC	1,148.64	5.39	0.47%	1,014.16
Eurazeo SA	1,124.06	3.04	0.27%	309.92
Tuttle Tactical Management, LLC	1,109.97	7.52	0.68%	817.38
Focus Financial Partners	1,095.07	0.00	0.00%	31.36
US Global Investors	1,088.94	5.66	0.52%	-705.00
The TCW Group, Inc.	1,074.44	0.00	0.00%	-110.38
Angel Oak Cos. LLC	1,009.49	2.05	0.20%	671.11
Timothy Plan	920.27	0.29	0.03%	31.83
Howard Capital Management, Inc.	872.14	0.00	0.00%	82.88
Rational Advisors Inc.	859.37	0.00	0.00%	-153.27
Horizon Kinetics LLC	850.33	0.00	0.00%	35.25
Bahl & Gaynor, Inc.	705.67	0.84	0.12%	141.99
Truemark Group	693.37	4.17	0.60%	416.44
SR Partners LLC	682.78	-0.94	-0.14%	-119.83
Coinshares International Ltd.	675.06	0.00	0.00%	608.62
Day Hagan Asset Management	667.72	0.00	0.00%	-93.64
Tortoise	651.91	0.00	0.00%	-31.46
Wahed Invest LLC	617.89	2.51	0.41%	169.14
Sausalito Partners LLC	596.12	0.00	0.00%	25.74
Estate Counselors LLC	572.30	0.00	0.00%	18.89
Toroso Investments Topco LLC	554.38	8.41	1.52%	572.69
Kingsview Partners LLC	538.79	1.60	0.30%	261.18
NZC Capital LLC	537.55	0.00	0.00%	309.56
CI Financial Corp.	514.32	0.00	0.00%	124.93
Sun Life Financial	513.23	0.00	0.00%	191.37
Redwood Investment Management	510.81	0.00	0.00%	-303.81
Aptus Holdings LLC	507.47	0.00	0.00%	-9.42
Oneascent Holdings LLC	495.79	2.35	0.47%	116.79
AmeriLife Group LLC	477.85	0.00	0.00%	55.16
Western & Southern Mutual Holding Co.	474.83	2.59	0.55%	139.68
AGF	432.37	7.14	1.65%	165.12
Vert Asset Management LLC	421.40	0.30	0.07%	32.25
David Young & Sandra G. Glain Family Trust	406.51	-0.01	0.00%	52.13
Marathon Partners LLC	404.73	0.00	0.00%	401.21
Natixis	395.02	0.00	0.00%	279.26
Lagan Holding Co. Trust	394.48	0.64	0.16%	258.54
Federated Hermes, Inc.	381.26	2.59	0.68%	218.72
REX Shares LLC	380.17	0.00	0.00%	394.37
Matthews International Capital Management	376.74	1.85	0.49%	24.09
PlanRock Wealth Management LLC	369.94	2.86	0.77%	245.01
Brandes Worldwide Holdings	364.46	3.36	0.92%	245.75
Summit Global LLC	361.42	1.72	0.48%	126.08
Cavalier16	353.87	0.00	0.00%	29.51
Liquid Strategies	332.91	-1.43	-0.43%	-77.33
Nationwide	331.39	0.00	0.00%	-121.00
CastleArk Management LLC	326.78	-0.03	-0.01%	-40.04
Calamos Family Partners	314.04	0.00	0.00%	260.49
Swan Global Investments	281.73	0.00	0.00%	48.20
Dawn Global Topco Ltd.	260.05	1.40	0.54%	187.10
Madison Investment Holdings	255.24	0.00	0.00%	-7.37
Teucrium	249.47	-1.30	-0.52%	-45.86
The Greenwood Trust	236.96	0.00	0.00%	124.53
Stf Management LP	214.07	0.00	0.00%	-15.90
Government of China	209.54	-2.49	-1.19%	208.95
Cary Street Partners Financial LLC /VA/	208.43	0.00	0.00%	-21.29
Little Harbor Advisors	199.58	0.00	0.00%	-8.79
CornerCap Investment Counsel, Inc.	197.79	0.00	0.00%	-4.06
Paralel Technologies LLC	197.64	0.00	0.00%	0.07
Applied Finance Group	196.87	0.00	0.00%	102.13
Toews Corp.	195.13	0.00	0.00%	30.60
Running Oak Capital LLC	193.37	0.00	0.00%	97.27
Thrivent Financial for Lutherans	193.03	0.00	0.00%	19.37
Syntax Advisors	184.07	0.00	0.00%	-12.88
WBI	176.21	0.00	0.00%	-22.00
Rayliant Investment Research	172.78	0.47	0.27%	44.06
Retireful LLC	166.00	0.00	0.00%	-86.85
Convergence Investment Partners, LLC	157.79	0.00	0.00%	113.89
Renaissance Capital	151.12	0.00	0.00%	-70.27
Neil Azous Revocable Trust	150.81	0.00	0.00%	42.52
Humankind USA LLC	150.66	0.00	0.00%	4.88
Optimize Financial Inc.	146.57	0.00	0.00%	141.39
Inverdale Capital Management LLC	144.50	0.00	0.00%	25.39
First Pacific Advisors LP	143.22	-0.01	-0.01%	79.85
Soundwatch Capital LLC	138.96	0.00	0.00%	5.38
Pettee Investors	131.62	0.00	0.00%	28.68
Core Alternative Capital	128.54	0.00	0.00%	-119.16
SRN Advisors	128.00	0.00	0.00%	-14.51
Community Capital Management, Inc.	127.22	-0.01	-0.01%	3.46
Baird Financial Group	120.61	0.00	0.00%	7.32
OBP Capital LLC	112.58	0.00	0.00%	27.49
Tremblant Capital	112.18	0.00	0.00%	35.60
IronHorse Holdings	111.23	5.53	4.97%	5.40
Regan Capital, LLC	104.03	0.00	0.00%	101.86
Beyond Investing	102.86	0.00	0.00%	5.71
Ridgeline Research LLC	101.47	0.00	0.00%	8.90
Hennessy Advisors	100.93	0.00	0.00%	37.30
First Manhattan Co.	95.54	0.00	0.00%	0.56
Resolute Investment Managers, Inc.	95.48	0.00	0.00%	61.12
Alger Associates Inc	91.06	0.00	0.00%	34.07
Absolute Investment Advisers LLC	90.02	0.00	0.00%	0.68
Alexis Investment Partners LLC	88.68	0.00	0.00%	6.67
The Leuthold Group LLC	86.35	0.00	0.00%	2.34
Faith Investor Services, LLC	82.54	0.00	0.00%	16.95
Thor Analytics LLC	78.34	0.00	0.00%	22.54
Arrow Funds	78.26	0.00	0.00%	-2.49
Water Island Capital Partners LP	75.51	-0.01	-0.01%	1.78
Milliman, Inc.	73.69	0.00	0.00%	70.14
Q3 Asset Management Corp.	71.98	0.00	0.00%	0.48
Cohanzick Management	69.82	0.00	0.00%	-0.25
Client First Investment Management LLC	69.53	0.00	0.00%	8.82
Logan Capital Management Inc.	66.34	0.00	0.00%	-1.02
Counterpoint Mutual Funds LLC	65.35	0.00	0.00%	47.77
Westwood Holdings Group, Inc.	63.52	-0.01	-0.02%	60.79
ShariaPortfolio, Inc.	62.87	0.00	0.00%	38.26
Goose Hollow Capital Management LLC	61.42	2.87	4.67%	2.86
Sovereign's Capital Management LLC	60.73	0.89	1.46%	29.55
Miller Value Partners LLC	58.76	0.00	0.00%	18.52
Sammons Enterprises, Inc.	57.60	0.00	0.00%	0.25
GeaSphere LLC	56.81	0.00	0.00%	-8.61
Hull Investments LLC	56.57	0.00	0.00%	11.83
Cambriar Holdings	56.27	0.00	-0.01%	-0.05
Infrastructure Capital Advisors	55.53	0.00	0.00%	-1.16
Spear Advisors LLC	54.26	-0.53	-0.98%	40.01
IDX Advisors LLC	53.53	0.00	0.00%	5.06
Clough Capital Partners LLC	52.06	0.00	0.00%	34.59
Guinness Atkinson Asset Management	51.62	0.00	0.00%	-3.51
Texas Capital Bancshares, Inc.	50.02	0.00	0.00%	26.94
GAMCO Investors, Inc.	49.52	0.00	0.00%	11.39
Impact Shares	48.72	0.00	0.00%	0.15
Formidable Asset Management	46.89	0.00	0.00%	-10.33
Guardian Capital Group Ltd.	45.89	0.00	0.00%	-17.94
ETF Series Solutions	45.60	0.00	0.00%	1.77
Sound Capital Solutions LLC	44.95	0.00	0.00%	44.53
Obra Capital, Inc.	42.88	0.00	0.00%	2.31
Macquarie Group Ltd	41.26	0.00	0.00%	19.53
Future Fund Advisors	40.78	0.00	0.00%	29.49
Belpointe Asset Management, LLC	39.39	0.00	0.00%	24.51
Split Rock Private Trading & Wealth Management LLC	38.71	0.10	0.27%	36.74
Rex Advisers LLC	37.87	0.00	0.00%	38.56
Reflection Asset Management, LLC	37.28	0.87	2.35%	4.02
ProcureAM	36.45	0.00	0.00%	-5.83
Sheaff Brock Capital Management LLC	33.20	0.00	0.00%	-1.43
AlphaMark Advisors	32.29	0.00	0.00%	1.38
Cultivar Capital, Inc.	31.73	0.00	0.00%	-0.49
WealthTrust Asset Management LLC	31.65	0.00	0.00%	10.68
ETFMG	28.50	0.00	0.00%	-31.68
PMV Capital LLC	26.72	0.00	0.01%	1.38
ETP Holdings	26.19	0.00	0.00%	18.78
Alternative Access Funds LLC	22.48	0.00	-0.02%	9.99
Point Bridge Capital	22.18	0.00	0.00%	0.01
Mairs & Power, Inc.	21.82	0.00	0.00%	3.37
Clockwise Capital LLC	21.76	0.00	0.00%	1.76
Grant/GrossMendelsohn LLC	21.55	0.00	0.00%	4.71
Nightview Capital LLC	21.11	0.00	0.00%	4.96
Jensen Investment Management, Inc.	16.50	0.00	0.00%	16.17
Kurv Investment Management LLC	15.75	0.00	0.00%	12.12
Carbon Collective Investing LLC	13.28	0.00	0.00%	13.06
Public Trust Advisors LLC	13.26	0.00	0.00%	13.01
Peakshares LLC	11.46	0.00	0.00%	10.80
Cullen Capital Management LLC	9.18	0.00	-0.01%	7.62
Amun Holdings Ltd.	8.88	0.00	0.00%	12.68
Wright Fund Management, LLC	8.18	0.00	0.01%	8.08
Power Financial Corp.	7.91	0.00	0.00%	0.00
Democracy Investment Management LLC	7.81	0.00	0.02%	0.00
Build Asset Management LLC	7.79	0.00	0.00%	-9.77
Otter Creek Advisors LLC	7.48	0.00	0.00%	6.33
Dynamic Shares LLC	6.56	0.00	0.00%	0.15
VegTech LLC	5.84	0.00	0.00%	0.00
Distribution Cognizant LLC	4.35	0.00	0.00%	0.00
X-Square Capital	4.05	0.00	0.00%	0.66
Tapp Finance, Inc.	3.68	0.00	0.00%	3.67
Cboe Vest Financial LLC	3.40	0.00	0.00%	-0.45
Hypatia Capital Group LLC	3.27	0.00	0.00%	-0.29
Jacob Asset Management of New York LLC	2.14	0.00	0.00%	-0.93
Langar Investment Management LLC	2.11	0.00	0.00%	1.82
Kingsbarn Capital Management LLC	2.08	0.00	0.00%	-0.28
Arch Indices Investment Advisors LLC	1.91	0.00	0.00%	1.30
ONEFUND LLC	0.00	0.00	0.00%	0.00
Copper Place Global Capital LLC	0.00	0.00	0.00%	-27.99
EntrepreneurShares, LLC	0.00	0.00	0.00%	1.52
Ot Advisors LLC	0.00	0.00	0.00%	20.22

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

etf.com Staff

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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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