Schwab Has $3.8B in Inflows

Table below reflects daily flows on September 20, 2024 and asset totals as of that date.

etf.com Staff

Sep 20, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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(Table below reflects daily flows on September 20, 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	3,021,032.39	918.04	0.03%	156,137.68
Vanguard	2,863,481.91	6,212.22	0.22%	212,732.40
SPDR	1,396,857.41	-770.61	-0.06%	4,032.47
Invesco	567,026.72	1,188.89	0.21%	52,564.56
Schwab	380,866.24	3,856.59	1.01%	25,221.23
JPMorgan	168,866.26	506.22	0.30%	28,822.86
Dimensional	157,639.25	157.96	0.10%	27,136.56
First Trust	148,168.40	597.66	0.40%	4,122.22
VanEck	88,743.00	3,637.79	4.10%	10,624.30
Fidelity	84,154.42	13.56	0.02%	23,984.14
WisdomTree	80,080.75	-10.19	-0.01%	1,878.21
ProShares	72,760.45	15.58	0.02%	-4,463.45
Global X	50,284.94	49.61	0.10%	5,906.85
Avantis	49,272.63	113.59	0.23%	11,783.37
Pacer	46,257.44	-6.13	-0.01%	8,538.55
Direxion	44,339.10	93.24	0.21%	1,622.11
Capital Group	40,837.81	145.89	0.36%	18,250.73
Goldman Sachs	36,820.05	0.00	0.00%	300.73
FT Vest	31,914.50	60.42	0.19%	8,546.58
PIMCO	29,629.29	79.83	0.27%	5,193.40
BlackRock	28,814.52	75.32	0.26%	14,531.24
Xtrackers	21,909.87	0.98	0.00%	226.63
Janus Henderson	21,361.55	8.48	0.04%	8,956.80
FlexShares	20,468.63	88.04	0.43%	-1,731.58
Innovator	20,344.67	-3.56	-0.02%	1,230.32
Franklin	20,043.50	55.19	0.28%	4,525.98
Grayscale	18,263.12	0.00	0.00%	-22,456.68
ARK	13,229.12	-54.96	-0.42%	-1,797.64
Nuveen	9,514.65	2.11	0.02%	-316.97
Amplify	9,444.70	-5.37	-0.06%	-371.43
VictoryShares	9,427.35	285.57	3.03%	1,323.85
PGIM	9,186.33	42.30	0.46%	4,011.83
Alerian	9,006.11	1.19	0.01%	677.24
abrdn	8,627.94	9.74	0.11%	368.59
REX Microsectors	7,345.97	0.00	0.00%	316.40
John Hancock	6,968.13	0.63	0.01%	142.96
T. Rowe Price	6,447.85	15.78	0.24%	3,347.05
BNY Mellon	6,445.16	-2.49	-0.04%	447.69
GraniteShares	6,327.24	6.53	0.10%	4,644.99
KraneShares	5,877.38	1.17	0.02%	-951.71
Simplify	5,856.00	-7.46	-0.13%	2,590.45
US Benchmark Series	5,795.42	10.51	0.18%	1,719.67
ALPS	5,611.50	0.52	0.01%	1,155.05
Hartford	5,247.75	6.26	0.12%	77.62
Alpha Architect	5,122.44	-0.47	-0.01%	3,357.63
AB Funds	4,926.27	-1.24	-0.03%	1,721.23
Principal	4,577.03	2.14	0.05%	417.33
IndexIQ	4,525.81	1.58	0.03%	178.47
YieldMax	4,369.83	76.27	1.75%	4,372.78
Columbia	3,673.86	10.59	0.29%	1,319.16
American Century	3,406.04	0.19	0.01%	193.16
Putnam	3,322.71	2.78	0.08%	1,192.79
BondBloxx	3,293.89	1.01	0.03%	714.01
ActivePassive	3,267.93	1.47	0.04%	2,186.17
Allianz	3,140.07	1.43	0.05%	933.91
Invesco DB	3,096.40	5.61	0.18%	-559.66
Aptus	2,975.98	16.04	0.54%	957.92
Neos	2,965.30	6.09	0.21%	2,091.56
US Commodity Funds	2,921.64	0.00	0.00%	-201.33
Cambria	2,665.30	0.00	0.00%	430.85
Bitwise	2,662.37	-3.95	-0.15%	2,346.16
Main Funds	2,573.19	0.00	0.00%	265.39
ClearShares	2,372.05	0.00	0.00%	345.49
Distillate	2,164.71	0.00	0.00%	333.82
Sprott	2,095.21	0.00	0.00%	161.33
Volatility Shares	2,085.46	-7.08	-0.34%	2,434.55
Eaton Vance	2,077.81	6.24	0.30%	1,296.91
Roundhill	2,063.04	4.13	0.20%	1,251.33
Eagle	2,051.59	0.00	0.00%	145.91
Virtus	2,048.39	3.40	0.17%	737.56
Harbor	2,012.08	1.94	0.10%	551.78
Motley Fool	1,772.72	0.00	0.00%	128.44
Inspire	1,739.45	-0.76	-0.04%	215.56
Strive	1,659.43	0.63	0.04%	452.98
Bridgeway	1,635.81	2.20	0.13%	291.18
Defiance	1,632.47	36.23	2.22%	430.32
AdvisorShares	1,586.39	0.00	0.00%	488.83
Vident	1,518.97	0.00	0.00%	-40.56
Neuberger Berman	1,367.11	0.53	0.04%	354.51
SEI	1,362.53	0.18	0.01%	1,076.58
DoubleLine	1,301.87	1.04	0.08%	315.20
ROBO Global	1,289.65	-0.10	-0.01%	-241.98
Davis	1,237.37	0.00	0.00%	50.10
SP Funds	1,193.72	6.06	0.51%	442.86
US Global	1,191.33	0.00	0.00%	-651.08
GMO	1,173.01	0.64	0.05%	1,027.59
Kovitz	1,119.36	0.00	0.00%	31.28
ETRACS	1,101.01	0.00	0.00%	97.75
TCW	1,089.10	0.00	0.00%	-111.86
Angel Oak	1,054.17	5.07	0.48%	713.74
CCM	1,052.16	0.02	0.00%	818.03
T-Rex	1,032.16	-0.59	-0.06%	804.48
Meridian	1,010.90	-0.05	-0.01%	79.68
SoFi	1,008.39	2.10	0.21%	188.99
iM	960.28	0.00	0.00%	187.95
Timothy	955.13	0.00	0.00%	43.00
Freedom	920.67	0.00	0.00%	14.31
HCM	883.72	0.00	0.00%	82.88
Horizon	883.44	5.55	0.63%	41.72
Strategy Shares	858.61	0.00	0.00%	-156.04
iPath	797.62	10.54	1.32%	-79.10
Quadratic	771.90	1.40	0.18%	-155.86
Bahl & Gaynor	728.82	1.44	0.20%	148.33
RPAR	714.89	0.00	0.00%	-61.79
CoinShares	705.82	0.00	0.00%	609.87
TrueShares	690.10	0.00	0.00%	414.49
Calvert	685.51	0.00	0.00%	144.94
Return Stacked	682.97	1.71	0.25%	527.20
Day Hagan	673.28	0.00	0.00%	-95.49
Tortoise	665.58	-1.58	-0.24%	-33.04
Gotham	652.21	-0.62	-0.10%	41.17
Wahed	629.85	2.46	0.39%	171.60
The Brinsmere Funds	578.71	0.00	0.00%	19.16
InfraCap	552.68	0.00	0.00%	29.98
Monarch	547.58	0.00	0.00%	263.66
Panagram	538.53	0.00	0.00%	309.56
AAM	526.04	1.06	0.20%	198.29
LeaderShares	523.90	-0.83	-0.16%	-308.28
Oneascent	505.40	0.00	0.00%	120.18
FCF Advisors	483.93	0.00	0.00%	26.52
Brookstone	481.57	0.00	0.00%	55.09
Touchstone	476.62	0.00	0.00%	138.34
Cabana	464.25	0.00	0.00%	-48.86
AXS Investments	462.26	0.01	0.00%	-82.58
AGF	460.01	3.97	0.86%	204.36
ClearBridge	436.45	0.02	0.01%	153.69
Barclays	436.26	0.00	0.00%	74.85
Vert	427.46	0.18	0.04%	32.58
REX	417.35	0.00	0.00%	431.65
SMI Funds	415.66	0.27	0.06%	402.01
Congress	408.88	0.59	0.14%	264.07
Federated Hermes	397.93	1.93	0.49%	233.06
Natixis	396.39	0.00	0.00%	276.21
Matthews	386.55	0.00	0.00%	25.36
Opus Capital Management	384.09	0.00	0.00%	124.23
PlanRock	383.81	5.12	1.33%	253.01
Brandes	373.30	0.63	0.17%	246.38
EMQQ	372.82	-0.01	0.00%	-74.08
Summit Global Investments	366.53	0.00	0.00%	127.85
Bushido	366.25	0.00	0.00%	32.70
USCF Advisers	359.16	0.00	0.00%	49.72
Adaptive	356.27	0.00	0.00%	29.51
Tidal ETFs	344.88	0.00	0.00%	74.76
Overlay Shares	336.32	0.00	0.00%	-77.78
Nationwide	331.05	0.00	0.00%	-122.25
CastleArk	328.52	0.00	0.00%	-40.03
Calamos	314.61	0.00	0.00%	258.64
FundX	312.97	0.00	0.00%	-4.60
Swan	286.47	-1.35	-0.47%	50.34
Anfield	275.81	0.00	0.00%	27.58
Tema	267.69	0.33	0.12%	188.83
Madison	261.37	0.00	0.00%	-3.17
Burney	253.85	0.00	0.00%	13.33
Teucrium	253.71	-0.95	-0.37%	-43.95
Tradr	253.36	-0.58	-0.23%	-30.40
Zacks	243.91	0.00	0.00%	126.90
Saba	224.94	0.00	0.00%	41.18
STF	215.26	0.00	0.00%	-15.90
Fairlead	212.08	0.00	0.00%	-21.02
Segall Bryant & Hamill	209.37	0.00	0.00%	133.41
Thrivent	206.66	0.71	0.35%	21.80
Adasina	202.72	0.00	0.00%	34.19
Applied Finance	202.70	0.00	0.00%	105.65
SRH	202.57	0.00	0.00%	0.07
CornerCap	201.39	0.00	0.00%	-5.30
Little Harbor Advisors	197.92	0.00	0.00%	-12.13
ROC	197.22	0.00	0.00%	98.08
Agility Shares	195.48	0.00	0.00%	29.01
Subversive	194.55	0.00	0.00%	164.14
RiverFront	189.75	0.00	0.00%	-28.57
Syntax	188.72	0.00	0.00%	-12.88
Euclidean	180.68	0.00	0.00%	-2.00
WBI Shares	177.98	0.00	0.00%	-22.00
Rayliant	176.28	-0.29	-0.17%	43.94
Mohr Funds	166.61	0.00	0.00%	-88.21
Polen	164.05	0.24	0.15%	119.15
Convergence	161.96	0.00	0.00%	114.33
Max	161.66	0.00	0.00%	133.72
American Beacon	158.98	0.00	0.00%	61.50
Renaissance	156.60	0.00	0.00%	-70.27
Humankind	153.50	0.00	0.00%	4.88
Rareview Funds	153.47	0.00	0.00%	43.27
Ballast	152.56	0.00	0.00%	25.39
Gadsden	150.71	0.00	0.00%	-5.57
Beyond	150.09	-1.67	-1.11%	-7.89
Optimize	150.09	0.00	0.00%	141.39
FPA	148.09	-0.02	-0.01%	81.32
Astoria	144.73	0.00	0.00%	62.22
SoundWatch Capital	140.56	0.00	0.00%	5.38
Hoya	138.08	0.00	0.00%	30.23
Siren	129.21	0.00	0.00%	-14.51
Core Alternative	128.95	0.00	0.00%	-118.05
BrandywineGLOBAL	126.61	0.00	0.00%	-55.44
DB	123.23	0.00	0.00%	-1.89
Strategas	123.19	0.00	0.00%	7.85
Donoghue Forlines	122.42	0.00	0.00%	-0.78
UBS	120.93	0.00	0.00%	0.00
Tremblant	115.49	0.00	0.00%	35.60
Conductor Fund	114.48	0.00	0.00%	5.40
Impact Shares	110.26	-0.01	-0.01%	4.64
Parametric	110.23	0.00	0.00%	60.15
Regan	109.31	1.28	1.17%	106.97
MarketDesk	108.28	0.00	0.00%	0.00
ACV	103.43	0.00	0.00%	9.97
Hennessy	103.28	0.00	0.00%	37.30
Alger	97.87	2.84	2.90%	38.29
First Manhattan	97.86	0.00	0.00%	0.56
Absolute	91.14	0.00	0.00%	0.68
Alexis	89.70	0.00	0.00%	6.67
Leuthold	87.65	0.00	0.00%	2.34
F/m	87.12	0.00	0.00%	56.38
Hilton	84.90	0.00	0.00%	61.41
Faith Investor Services	83.83	0.00	0.00%	16.95
Keating	83.09	0.00	0.00%	16.31
THOR	79.83	0.00	0.00%	23.10
Nicholas	79.07	0.00	0.00%	26.03
ArrowShares	78.84	0.00	0.00%	-2.49
EA Series Trust	77.86	0.00	0.00%	21.89
Argent	77.75	0.00	0.00%	24.25
Altshares	77.46	0.28	0.36%	3.44
Academy	75.44	0.00	0.00%	21.27
Hull	75.13	0.00	0.00%	29.87
Adaptiv	72.20	0.32	0.44%	9.14
Bancreek	70.59	0.27	0.38%	61.40
Q3	70.41	-1.67	-2.37%	-2.29
CrossingBridge Funds	69.92	0.00	0.00%	-0.25
Logan	68.18	0.00	0.00%	-1.02
McElhenny Sheffield	66.77	0.00	0.00%	19.73
Rockefeller Capital Management	66.66	0.00	0.00%	65.78
Counterpoint	66.54	0.00	0.00%	47.15
Westwood	65.32	0.01	0.01%	61.36
Miller	62.72	0.00	0.00%	19.14
Sovereign's	62.32	0.00	0.00%	29.85
Goose Hollow	58.57	0.00	0.00%	-0.71
Cambiar Funds	57.53	0.00	0.00%	-0.04
Regents Park	56.89	0.00	0.00%	-11.81
Texas Capital	56.65	4.54	8.02%	31.48
QRAFT	55.56	0.00	0.00%	24.96
NETL	54.67	0.00	0.00%	-15.48
IDX	54.07	0.00	0.00%	5.30
Clough	53.08	0.00	0.00%	34.59
	52.77	0.00	0.00%	71.99
SmartETFs	52.54	0.00	0.00%	-3.51
Gabelli	50.86	0.00	0.00%	11.24
Spear	50.78	0.00	0.00%	35.71
UVA	49.24	0.00	0.00%	2.22
Acquirers Fund	47.85	0.00	0.00%	1.77
Formidable	47.53	0.00	0.00%	-10.33
India	47.37	0.01	0.02%	26.45
Range	46.49	0.00	0.00%	33.14
SonicShares	46.47	0.00	0.00%	4.27
River1	46.41	0.00	0.00%	44.79
Discipline Funds	45.04	0.00	0.00%	5.39
Sterling Capital	44.65	0.00	0.00%	-19.35
AOT	44.44	0.00	0.00%	8.53
Carbon Collective	43.82	0.00	0.00%	20.62
Obra	42.94	0.00	0.00%	2.31
Foundations	42.49	0.01	0.01%	35.26
Leatherback	42.38	0.00	0.00%	-7.66
Macquarie	42.22	0.00	0.00%	20.20
The Future Fund	41.09	0.00	0.00%	29.49
Meet Kevin	40.80	0.00	0.00%	-4.56
Anydrus	40.26	0.63	1.56%	25.14
Sound Income Strategies	39.92	0.00	0.00%	6.44
North Shore	39.48	0.00	0.00%	36.74
Western Asset	38.26	-1.21	-3.17%	-20.53
RAM	37.65	-0.01	-0.02%	4.01
Aztlan	37.63	0.00	0.00%	-17.56
Pinnacle	37.00	0.00	0.00%	14.41
Procure	36.93	0.00	0.00%	-5.83
Sparkline	34.57	0.00	0.00%	0.74
Affinity	34.05	0.00	0.00%	0.00
AlphaMark	34.05	0.00	0.00%	1.38
Innovative Portfolios	33.81	0.00	0.00%	-1.43
ZEGA	33.47	0.00	0.00%	-18.71
Guru	33.34	0.00	0.00%	-6.15
Cultivar	32.46	0.00	0.00%	-0.49
WealthTrust	32.31	0.00	0.00%	10.68
Trajan	32.18	0.00	0.00%	-5.13
Martin Currie	32.03	0.00	0.00%	-1.56
FMQQ	31.08	0.01	0.03%	6.13
Genter Capital	30.58	0.00	0.00%	29.37
Tactical Funds	29.15	0.00	0.00%	3.87
Breakwave	27.49	0.00	0.00%	-32.21
Themes	27.18	0.27	1.00%	19.05
PMV	26.90	0.00	-0.01%	1.37
Validus	25.34	0.00	0.00%	-7.41
Vesper	24.22	0.00	0.01%	-8.62
Bridges	24.00	0.00	0.00%	2.50
AllianzIM	23.10	0.00	0.00%	11.51
Point Bridge Capital	22.85	0.00	0.00%	0.01
Alternative Access	22.52	0.00	0.01%	10.00
Clockwise Capital	22.18	0.00	0.00%	1.76
Mairs & Power	21.86	0.00	0.00%	3.37
GGM	21.86	0.00	0.00%	4.71
The Nightview	21.48	0.00	0.00%	4.96
MUSQ	20.14	0.01	0.03%	7.48
DGA	18.81	0.00	0.00%	0.52
Relative Sentiment	17.71	0.00	0.00%	2.55
Kurv	16.92	0.00	0.00%	13.09
Jensen	16.47	0.00	0.00%	16.17
StockSnips	15.63	0.00	0.00%	14.55
Morgan Dempsey	14.65	0.00	0.00%	-1.83
Tuttle	13.93	0.00	0.00%	15.52
Grizzle	13.34	0.00	0.00%	-2.04
Performance Trust	13.22	0.00	0.00%	13.01
LAFFER TENGLER	13.03	0.00	0.00%	3.98
Robinson	12.74	0.00	0.00%	-5.13
Armada ETF Advisors	12.32	0.00	0.00%	4.48
Ionic	12.03	0.00	0.00%	-0.47
Peak	11.59	0.00	0.00%	10.80
Nifty	11.12	0.00	0.00%	2.71
ATAC	10.52	0.00	0.00%	-5.03
Cullen	9.98	0.00	-0.02%	8.28
RiverNorth	9.04	0.00	0.00%	-0.77
Hashdex	8.90	0.00	0.00%	0.63
21Shares	8.82	0.00	0.00%	12.68
Ocean Park	8.51	0.00	0.01%	8.33
iMGP	8.07	0.00	0.00%	6.29
Acruence	8.01	0.00	0.00%	-23.08
Otter Creek	7.99	0.00	0.00%	6.60
Democracy	7.93	0.00	-0.01%	0.00
Build	7.83	0.00	0.00%	-9.77
Peerless	7.74	0.00	0.00%	7.52
ETFB	7.60	0.00	0.00%	-0.47
Brendan Wood	7.45	0.00	0.00%	2.82
Honeytree	7.32	0.00	0.00%	3.53
Draco	7.27	0.00	0.00%	7.59
CoreValues Alpha	7.24	0.00	0.00%	0.00
Altrius	7.15	0.00	0.00%	-0.33
MKAM	6.89	0.00	0.00%	0.55
Dynamic	6.55	0.00	0.00%	0.15
VegTech	6.04	0.00	0.00%	0.00
DWS	5.84	0.00	0.00%	0.87
Reverb ETF	4.40	0.00	0.00%	0.00
X-Square	4.07	0.00	0.00%	0.66
ICE BofAML	4.04	0.00	0.00%	0.00
iREIT	4.00	0.00	0.00%	3.52
TappAlpha	3.72	0.00	0.00%	3.67
Hypatia Capital	3.71	0.00	0.00%	0.01
USCF	3.67	0.00	0.00%	0.00
CRIT	3.42	0.00	0.02%	1.98
Newday	3.11	0.00	0.00%	0.00
Akros	3.04	0.00	0.00%	1.22
Blue Horizon	2.76	0.00	0.00%	-2.22
WHITEWOLF	2.46	0.00	0.00%	0.86
Jacob	2.25	0.00	0.00%	-0.93
Vest	2.19	0.00	0.00%	-1.80
KP Funds	2.14	0.00	0.00%	0.00
Kingsbarn	2.12	0.00	0.00%	-0.28
Langar	2.11	0.00	0.00%	1.82
Arch Indices	1.93	0.00	0.00%	1.30
Cboe Vest	1.21	0.00	0.00%	1.35
Octane	0.91	0.00	0.00%	0.97
Onefund	0.00	0.00	0.00%	0.00
Copper Place	0.00	0.00	0.00%	-27.99
Sphere	0.00	0.00	0.00%	-8.61
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	3,049,846.91	993.36	0.03%	170,668.92
Vanguard	2,863,481.91	6,212.22	0.22%	212,732.40
State Street Global Advisors	1,362,069.97	61.70	0.00%	4,830.12
Invesco	570,123.11	1,194.50	0.21%	52,004.90
Charles Schwab	380,866.24	3,856.59	1.01%	25,221.23
AJM Ventures LLC	180,082.90	658.08	0.37%	12,668.80
JPMorgan Chase	168,866.26	506.22	0.30%	28,822.86
Dimensional Holdings	157,639.25	157.96	0.10%	27,136.56
VanEck	88,743.00	3,637.79	4.10%	10,624.30
Fidelity	84,154.42	13.56	0.02%	23,984.14
WisdomTree	80,080.75	-10.19	-0.01%	1,878.21
ProShares	72,760.45	15.58	0.02%	-4,463.45
American Century Investments	52,678.68	113.78	0.22%	11,976.53
Mirae Asset Global Investments Co., Ltd.	50,284.94	49.61	0.10%	5,906.85
Pacer Advisors	46,257.44	-6.13	-0.01%	8,538.55
Direxion	44,339.10	93.24	0.21%	1,622.11
The Capital Group Companies	40,837.81	145.89	0.36%	18,250.73
Goldman Sachs	36,820.05	0.00	0.00%	300.73
PDR Services LLC	34,787.44	-832.31	-2.39%	-797.65
PIMCO	32,792.46	81.26	0.25%	6,138.82
DWS	22,038.94	0.98	0.00%	225.61
Janus Henderson	21,361.55	8.48	0.04%	8,956.80
Franklin Templeton	20,676.84	54.00	0.26%	4,602.15
Northern Trust	20,468.63	88.04	0.43%	-1,731.58
Innovator	20,270.50	-3.56	-0.02%	1,160.18
SS&C	14,807.35	1.71	0.01%	1,803.72
Digital Currency Group, Inc.	13,313.06	0.00	0.00%	-19,965.68
ARK Investment Management LP	13,199.44	-54.96	-0.42%	-1,812.56
Alpha Architect	11,996.77	2.35	0.02%	5,147.22
Toroso Investments	10,165.13	83.38	0.82%	5,784.66
Nuveen Securities	9,514.65	2.11	0.02%	-316.97
Amplify Investments	9,444.70	-5.37	-0.06%	-371.43
Victory Capital Holdings, Inc.	9,427.35	285.57	3.03%	1,323.85
Prudential	9,186.33	42.30	0.46%	4,011.83
Abrdn Plc	8,627.94	9.74	0.11%	368.59
BMO	7,507.62	0.00	0.00%	450.12
John Hancock	6,968.13	0.63	0.01%	142.96
T. Rowe Price Group, Inc.	6,447.85	15.78	0.24%	3,347.05
BNY Mellon	6,445.16	-2.49	-0.04%	447.69
CICC	6,439.31	2.54	0.04%	-1,316.49
GraniteShares	6,327.24	6.53	0.10%	4,644.99
1251 Capital Group Inc.	5,882.54	10.51	0.18%	1,776.05
Simplify Asset Management Inc.	5,856.00	-7.46	-0.13%	2,590.45
The Hartford	5,247.75	6.26	0.12%	77.62
Grayscale Investments LLC	4,950.06	0.00	0.00%	-2,490.99
Equitable Holdings	4,926.27	-1.24	-0.03%	1,721.23
Principal	4,577.03	2.14	0.05%	417.33
New York Life	4,525.81	1.58	0.03%	178.47
Exchange Traded Concepts	3,893.38	0.13	0.00%	-146.71
Columbia Management Investment Advisers, LLC	3,673.86	10.59	0.29%	1,319.16
Power Corporation of Canada	3,314.58	2.78	0.08%	1,192.79
Bondbloxx Investment Management LLC	3,293.89	1.01	0.03%	714.01
US Commodity Funds	3,284.47	0.00	0.00%	-151.61
Envestnet	3,267.93	1.47	0.04%	2,186.17
Neos Investments LLC	2,965.30	6.09	0.21%	2,091.56
Aptus Capital Advisors	2,915.41	16.04	0.55%	1,109.75
Morgan Stanley	2,873.55	6.24	0.22%	1,502.00
Cambria	2,641.12	0.00	0.00%	404.10
Main Management	2,573.19	0.00	0.00%	265.39
Bitwise Asset Management, Inc.	2,544.01	-3.95	-0.16%	2,380.24
Virtus Investment Partners	2,543.72	3.40	0.13%	768.70
ClearShares LLC	2,372.05	0.00	0.00%	345.49
Distillate Capital	2,164.71	0.00	0.00%	333.82
Sprott, Inc.	2,095.21	0.00	0.00%	161.33
Volatility Shares LLC	2,085.46	-7.08	-0.34%	2,434.55
Eagle Capital Management LLC	2,051.59	0.00	0.00%	145.91
ORIX	2,012.08	1.94	0.10%	551.78
Roundhill Investments	1,841.37	4.13	0.22%	1,140.97
The Motley Fool	1,772.72	0.00	0.00%	128.44
Inspire Impact Group LLC	1,739.45	-0.76	-0.04%	215.56
AdvisorShares	1,586.39	0.00	0.00%	488.83
MM VAM LLC	1,518.97	0.00	0.00%	-40.56
Neuberger Berman	1,367.11	0.53	0.04%	354.51
SEI Investments	1,362.53	0.18	0.01%	1,076.58
Doubleline ETF Holdings LP	1,301.87	1.04	0.08%	315.20
Defiance ETFs	1,298.76	4.48	0.34%	74.41
Davis Advisers	1,237.37	0.00	0.00%	50.10
Barclays Capital Inc.	1,233.87	10.54	0.85%	-4.25
UBS	1,221.94	0.00	0.00%	97.75
US Global Investors	1,191.33	0.00	0.00%	-651.08
Grantham, Mayo, Van Otterloo & Co. LLC	1,173.01	0.64	0.05%	1,027.59
Eurazeo SA	1,132.40	0.24	0.02%	313.40
Focus Financial Partners	1,119.36	0.00	0.00%	31.28
The TCW Group, Inc.	1,089.10	0.00	0.00%	-111.86
Tuttle Tactical Management, LLC	1,077.78	-0.59	-0.06%	822.68
Angel Oak Cos. LLC	1,054.17	5.07	0.48%	713.74
Timothy Plan	955.13	0.00	0.00%	43.00
Howard Capital Management, Inc.	883.72	0.00	0.00%	82.88
Horizon Kinetics LLC	883.44	5.55	0.63%	41.72
Rational Advisors Inc.	858.61	0.00	0.00%	-156.04
Bahl & Gaynor, Inc.	728.82	1.44	0.20%	148.33
Coinshares International Ltd.	705.82	0.00	0.00%	609.87
SR Partners LLC	704.42	-0.57	-0.08%	-108.85
Truemark Group	699.14	0.00	0.00%	413.71
Day Hagan Asset Management	673.28	0.00	0.00%	-95.49
Tortoise	665.58	-1.58	-0.24%	-33.04
Toroso Investments Topco LLC	635.96	32.21	5.06%	641.33
Wahed Invest LLC	629.85	2.46	0.39%	171.60
Sausalito Partners LLC	606.35	0.00	0.00%	25.74
Estate Counselors LLC	578.71	0.00	0.00%	19.16
Kingsview Partners LLC	547.58	0.00	0.00%	263.66
NZC Capital LLC	538.53	0.00	0.00%	309.56
Sun Life Financial	526.04	1.06	0.20%	198.29
Redwood Investment Management	523.90	-0.83	-0.16%	-308.28
CI Financial Corp.	522.33	0.00	0.00%	128.81
Aptus Holdings LLC	511.43	0.00	0.00%	-7.86
Oneascent Holdings LLC	505.40	0.00	0.00%	120.18
AmeriLife Group LLC	481.57	0.00	0.00%	55.09
Western & Southern Mutual Holding Co.	476.62	0.00	0.00%	138.34
AGF	460.01	3.97	0.86%	204.36
Vert Asset Management LLC	427.46	0.18	0.04%	32.58
Marathon Partners LLC	415.66	0.27	0.06%	402.01
David Young & Sandra G. Glain Family Trust	409.23	0.01	0.00%	51.03
Lagan Holding Co. Trust	408.88	0.59	0.14%	264.07
Federated Hermes, Inc.	397.93	1.93	0.49%	233.06
Natixis	396.39	0.00	0.00%	276.21
Matthews International Capital Management	386.55	0.00	0.00%	25.36
PlanRock Wealth Management LLC	383.81	5.12	1.33%	253.01
REX Shares LLC	377.99	0.00	0.00%	391.85
Brandes Worldwide Holdings	373.30	0.63	0.17%	246.38
Summit Global LLC	366.53	0.00	0.00%	127.85
Cavalier16	356.27	0.00	0.00%	29.51
Liquid Strategies	336.32	0.00	0.00%	-77.78
Nationwide	331.05	0.00	0.00%	-122.25
CastleArk Management LLC	328.52	0.00	0.00%	-40.03
Calamos Family Partners	314.61	0.00	0.00%	258.64
Swan Global Investments	286.47	-1.35	-0.47%	50.34
Dawn Global Topco Ltd.	267.69	0.33	0.12%	188.83
Madison Investment Holdings	261.37	0.00	0.00%	-3.17
Teucrium	253.71	-0.95	-0.37%	-43.95
The Greenwood Trust	243.91	0.00	0.00%	126.90
Stf Management LP	215.26	0.00	0.00%	-15.90
Cary Street Partners Financial LLC /VA/	212.08	0.00	0.00%	-21.02
Government of China	209.97	0.02	0.01%	208.92
Thrivent Financial for Lutherans	206.66	0.71	0.35%	21.80
Applied Finance Group	202.70	0.00	0.00%	105.65
Paralel Technologies LLC	202.57	0.00	0.00%	0.07
CornerCap Investment Counsel, Inc.	201.39	0.00	0.00%	-5.30
Little Harbor Advisors	197.92	0.00	0.00%	-12.13
Running Oak Capital LLC	197.22	0.00	0.00%	98.08
Toews Corp.	195.48	0.00	0.00%	29.01
Syntax Advisors	188.72	0.00	0.00%	-12.88
WBI	177.98	0.00	0.00%	-22.00
Rayliant Investment Research	176.28	-0.29	-0.17%	43.94
Retireful LLC	166.61	0.00	0.00%	-88.21
Convergence Investment Partners, LLC	161.96	0.00	0.00%	114.33
Renaissance Capital	156.60	0.00	0.00%	-70.27
Humankind USA LLC	153.50	0.00	0.00%	4.88
Neil Azous Revocable Trust	153.47	0.00	0.00%	43.27
Inverdale Capital Management LLC	152.56	0.00	0.00%	25.39
Optimize Financial Inc.	150.09	0.00	0.00%	141.39
First Pacific Advisors LP	148.09	-0.02	-0.01%	81.32
Soundwatch Capital LLC	140.56	0.00	0.00%	5.38
Pettee Investors	138.08	0.00	0.00%	30.23
SRN Advisors	129.21	0.00	0.00%	-14.51
Core Alternative Capital	128.95	0.00	0.00%	-118.05
Community Capital Management, Inc.	127.05	0.02	0.01%	3.43
Baird Financial Group	123.19	0.00	0.00%	7.85
Tremblant Capital	115.49	0.00	0.00%	35.60
IronHorse Holdings	114.48	0.00	0.00%	5.40
OBP Capital LLC	111.99	0.00	0.00%	26.45
Regan Capital, LLC	109.31	1.28	1.17%	106.97
Beyond Investing	103.57	0.00	0.00%	5.71
Ridgeline Research LLC	103.43	0.00	0.00%	9.97
Hennessy Advisors	103.28	0.00	0.00%	37.30
Resolute Investment Managers, Inc.	100.22	0.00	0.00%	61.25
Alger Associates Inc	97.87	2.84	2.90%	38.29
First Manhattan Co.	97.86	0.00	0.00%	0.56
Absolute Investment Advisers LLC	91.14	0.00	0.00%	0.68
Alexis Investment Partners LLC	89.70	0.00	0.00%	6.67
The Leuthold Group LLC	87.65	0.00	0.00%	2.34
Faith Investor Services, LLC	83.83	0.00	0.00%	16.95
Thor Analytics LLC	79.83	0.00	0.00%	23.10
Arrow Funds	78.84	0.00	0.00%	-2.49
Water Island Capital Partners LP	77.46	0.28	0.36%	3.44
Hull Investments LLC	75.13	0.00	0.00%	29.87
Milliman, Inc.	74.17	0.00	0.00%	70.14
Client First Investment Management LLC	72.20	0.32	0.44%	9.14
Q3 Asset Management Corp.	70.41	-1.67	-2.37%	-2.29
Cohanzick Management	69.92	0.00	0.00%	-0.25
Logan Capital Management Inc.	68.18	0.00	0.00%	-1.02
Counterpoint Mutual Funds LLC	66.54	0.00	0.00%	47.15
Westwood Holdings Group, Inc.	65.32	0.01	0.01%	61.36
ShariaPortfolio, Inc.	63.00	0.00	0.00%	38.26
Miller Value Partners LLC	62.72	0.00	0.00%	19.14
Sovereign's Capital Management LLC	62.32	0.00	0.00%	29.85
Sammons Enterprises, Inc.	58.77	0.00	0.00%	0.25
Goose Hollow Capital Management LLC	58.57	0.00	0.00%	-0.71
Cambriar Holdings	57.53	0.00	0.00%	-0.04
Infrastructure Capital Advisors	57.35	0.00	0.00%	-1.16
Texas Capital Bancshares, Inc.	56.65	4.54	8.02%	31.48
IDX Advisors LLC	54.07	0.00	0.00%	5.30
Clough Capital Partners LLC	53.08	0.00	0.00%	34.59
Guinness Atkinson Asset Management	52.54	0.00	0.00%	-3.51
GAMCO Investors, Inc.	50.86	0.00	0.00%	11.24
Spear Advisors LLC	50.78	0.00	0.00%	35.71
Impact Shares	49.36	0.00	-0.01%	0.15
ETF Series Solutions	47.85	0.00	0.00%	1.77
Formidable Asset Management	47.53	0.00	0.00%	-10.33
Sound Capital Solutions LLC	46.41	0.00	0.00%	44.79
Guardian Capital Group Ltd.	44.65	0.00	0.00%	-19.35
Obra Capital, Inc.	42.94	0.00	0.00%	2.31
Macquarie Group Ltd	42.22	0.00	0.00%	20.20
Future Fund Advisors	41.09	0.00	0.00%	29.49
Belpointe Asset Management, LLC	40.26	0.63	1.56%	25.14
Split Rock Private Trading & Wealth Management LLC	39.48	0.00	0.00%	36.74
Rex Advisers LLC	39.36	0.00	0.00%	39.80
Reflection Asset Management, LLC	37.65	-0.01	-0.02%	4.01
ProcureAM	36.93	0.00	0.00%	-5.83
AlphaMark Advisors	34.05	0.00	0.00%	1.38
Sheaff Brock Capital Management LLC	33.81	0.00	0.00%	-1.43
Cultivar Capital, Inc.	32.46	0.00	0.00%	-0.49
WealthTrust Asset Management LLC	32.31	0.00	0.00%	10.68
ETFMG	27.49	0.00	0.00%	-32.21
ETP Holdings	27.18	0.27	1.00%	19.05
PMV Capital LLC	26.90	0.00	-0.01%	1.37
Point Bridge Capital	22.85	0.00	0.00%	0.01
Alternative Access Funds LLC	22.52	0.00	0.01%	10.00
Clockwise Capital LLC	22.18	0.00	0.00%	1.76
Mairs & Power, Inc.	21.86	0.00	0.00%	3.37
Grant/GrossMendelsohn LLC	21.86	0.00	0.00%	4.71
Nightview Capital LLC	21.48	0.00	0.00%	4.96
Kurv Investment Management LLC	16.92	0.00	0.00%	13.09
Jensen Investment Management, Inc.	16.47	0.00	0.00%	16.17
Carbon Collective Investing LLC	13.30	0.00	0.00%	13.06
Public Trust Advisors LLC	13.22	0.00	0.00%	13.01
Peakshares LLC	11.59	0.00	0.00%	10.80
Cullen Capital Management LLC	9.98	0.00	-0.02%	8.28
Amun Holdings Ltd.	8.82	0.00	0.00%	12.68
Wright Fund Management, LLC	8.51	0.00	0.01%	8.33
Power Financial Corp.	8.13	0.00	0.00%	0.00
Otter Creek Advisors LLC	7.99	0.00	0.00%	6.60
Democracy Investment Management LLC	7.93	0.00	-0.01%	0.00
Build Asset Management LLC	7.83	0.00	0.00%	-9.77
Dynamic Shares LLC	6.55	0.00	0.00%	0.15
VegTech LLC	6.04	0.00	0.00%	0.00
Distribution Cognizant LLC	4.40	0.00	0.00%	0.00
X-Square Capital	4.07	0.00	0.00%	0.66
Tapp Finance, Inc.	3.72	0.00	0.00%	3.67
Hypatia Capital Group LLC	3.71	0.00	0.00%	0.01
Cboe Vest Financial LLC	3.40	0.00	0.00%	-0.45
Jacob Asset Management of New York LLC	2.25	0.00	0.00%	-0.93
Kingsbarn Capital Management LLC	2.12	0.00	0.00%	-0.28
Langar Investment Management LLC	2.11	0.00	0.00%	1.82
Arch Indices Investment Advisors LLC	1.93	0.00	0.00%	1.30
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
ONEFUND LLC	0.00	0.00	0.00%	0.00
GeaSphere LLC	0.00	0.00	0.00%	-8.61

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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