Schwab Has $420M in Inflows

Aug 09, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

(Table below reflects daily flows on August 9, 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	2,818,000.86	-340.79	-0.01%	132,810.35
Vanguard	2,626,264.79	842.38	0.03%	157,455.43
SPDR	1,310,158.77	-1,222.03	-0.09%	10,513.53
Invesco	524,187.67	-62.11	-0.01%	48,071.00
Schwab	348,550.54	419.94	0.12%	16,205.08
JPMorgan	154,793.73	47.76	0.03%	23,621.27
Dimensional	144,106.12	105.37	0.07%	22,643.79
First Trust	138,270.72	0.23	0.00%	2,511.00
VanEck	77,983.08	-127.96	-0.16%	5,950.20
WisdomTree	77,474.73	-6.95	-0.01%	2,683.61
Fidelity	76,222.33	69.08	0.09%	21,618.93
ProShares	64,506.90	-17.94	-0.03%	-6,412.85
Global X	46,842.42	-14.51	-0.03%	5,931.20
Avantis	44,188.04	71.75	0.16%	9,874.86
Pacer	43,621.45	-33.20	-0.08%	8,600.91
Direxion	38,450.76	-344.30	-0.90%	2,147.00
Capital Group	35,340.13	91.94	0.26%	15,016.83
Goldman Sachs	34,074.08	-263.76	-0.77%	-218.71
FT Vest	29,465.52	65.81	0.22%	7,442.70
PIMCO	28,182.35	40.45	0.14%	4,172.66
BlackRock	24,803.34	27.76	0.11%	11,668.65
Xtrackers	20,943.38	126.67	0.60%	227.12
Janus Henderson	20,096.88	-0.45	0.00%	7,914.08
FlexShares	19,596.59	-1.31	-0.01%	-1,738.52
Innovator	19,453.53	48.54	0.25%	1,166.06
Grayscale	18,373.54	-62.44	-0.34%	-21,117.74
Franklin	17,972.13	67.10	0.37%	3,336.75
ARK	11,946.96	-65.05	-0.54%	-1,409.58
Alerian	8,729.07	-51.07	-0.59%	586.75
Nuveen	8,664.60	11.72	0.14%	-431.08
Amplify	8,655.86	-10.89	-0.13%	-469.82
VictoryShares	8,525.05	65.62	0.77%	807.82
PGIM	8,397.64	46.47	0.55%	2,550.78
abrdn	7,984.51	29.81	0.37%	348.18
John Hancock	6,473.92	0.00	0.00%	136.18
KraneShares	6,289.08	-6.48	-0.10%	-568.43
BNY Mellon	5,997.41	-33.42	-0.56%	346.01
REX Microsectors	5,977.72	0.00	0.00%	316.40
T. Rowe Price	5,629.47	27.83	0.49%	2,906.95
Simplify	5,518.26	40.75	0.74%	2,376.09
US Benchmark Series	5,490.22	-2.00	-0.04%	1,434.28
ALPS	5,192.33	14.26	0.27%	1,070.11
GraniteShares	5,176.47	-7.97	-0.15%	4,322.47
Hartford	4,905.44	0.00	0.00%	-46.61
Alpha Architect	4,875.51	7.35	0.15%	3,193.25
AB Funds	4,572.35	2.74	0.06%	1,517.06
Principal	4,203.93	4.27	0.10%	326.88
IndexIQ	4,193.84	-2.69	-0.06%	10.07
YieldMax	3,930.13	24.43	0.62%	3,980.00
Columbia	3,271.62	-8.09	-0.25%	1,062.21
BondBloxx	3,245.98	3.75	0.12%	707.68
American Century	3,118.87	-4.46	-0.14%	92.09
Invesco DB	3,083.28	-11.17	-0.36%	-512.25
ActivePassive	3,041.31	-1.23	-0.04%	2,140.68
Putnam	2,850.90	5.97	0.21%	883.20
Allianz	2,836.38	8.84	0.31%	758.69
US Commodity Funds	2,776.49	-83.96	-3.02%	-354.82
Aptus	2,651.15	2.04	0.08%	769.56
Neos	2,590.79	16.14	0.62%	1,861.82
Cambria	2,526.45	1.26	0.05%	427.09
Bitwise	2,437.50	4.66	0.19%	2,326.98
Main Funds	2,367.98	0.68	0.03%	218.89
ClearShares	2,083.86	9.72	0.47%	226.07
Sprott	2,015.67	0.00	0.00%	143.36
Distillate	2,005.54	5.22	0.26%	317.56
Eagle	1,913.14	0.00	0.00%	132.40
Volatility Shares	1,884.91	-25.56	-1.36%	2,450.58
Harbor	1,850.56	3.13	0.17%	521.05
Virtus	1,706.23	-2.96	-0.17%	509.89
Eaton Vance	1,679.85	6.10	0.36%	918.17
Inspire	1,620.58	16.62	1.03%	193.22
Motley Fool	1,603.49	3.76	0.23%	80.30
ETRACS	1,602.91	0.00	0.00%	75.34
Strive	1,541.52	0.81	0.05%	416.97
AdvisorShares	1,523.10	0.93	0.06%	476.08
Roundhill	1,500.78	-1.64	-0.11%	822.66
Bridgeway	1,483.63	1.71	0.12%	260.37
Vident	1,440.95	-4.84	-0.34%	-34.47
Defiance	1,289.21	-16.80	-1.30%	141.62
ROBO Global	1,268.26	0.14	0.01%	-192.39
SEI	1,252.89	-0.65	-0.05%	1,073.58
Neuberger Berman	1,230.95	0.00	0.00%	274.23
DoubleLine	1,159.10	0.00	0.00%	219.10
Davis	1,138.87	0.00	0.00%	46.17
iPath	1,057.75	55.49	5.25%	58.05
SP Funds	1,047.72	0.93	0.09%	368.74
US Global	1,038.73	0.00	0.00%	-638.66
Kovitz	1,033.81	-1.57	-0.15%	25.92
TCW	1,021.61	0.95	0.09%	-100.34
GMO	992.16	0.59	0.06%	926.58
CCM	986.32	-0.05	-0.01%	810.64
Meridian	940.27	-0.04	0.00%	62.00
iM	909.35	0.00	0.00%	166.96
SoFi	907.02	-8.75	-0.96%	172.82
Timothy	879.56	21.02	2.39%	22.12
Angel Oak	864.48	1.23	0.14%	532.86
Freedom	851.48	0.00	0.00%	-5.15
Strategy Shares	824.02	0.00	0.00%	-146.52
HCM	823.18	0.00	0.00%	82.88
Horizon	822.47	0.00	0.00%	41.60
T-Rex	817.89	-13.19	-1.61%	757.15
Quadratic	776.56	3.03	0.39%	-151.04
RPAR	679.21	0.00	0.00%	-57.19
Bahl & Gaynor	653.03	4.07	0.62%	116.94
CoinShares	645.94	0.00	0.00%	604.42
Tortoise	642.99	0.00	0.00%	-14.30
Day Hagan	631.86	-3.75	-0.59%	-86.94
Calvert	620.49	1.84	0.30%	125.40
TrueShares	611.70	2.91	0.48%	366.81
Return Stacked	581.13	3.13	0.54%	470.52
Gotham	578.07	0.00	0.00%	9.34
Wahed	576.91	4.79	0.83%	152.73
The Brinsmere Funds	551.01	-96.83	-17.57%	18.17
Panagram	520.46	0.00	0.00%	294.92
InfraCap	511.15	0.00	0.00%	16.19
LeaderShares	503.95	0.00	0.00%	-294.69
Monarch	497.06	-1.32	-0.27%	245.39
Cabana	486.99	0.00	0.00%	-1.20
AAM	467.50	1.04	0.22%	156.88
Oneascent	467.03	1.56	0.33%	106.99
Brookstone	460.40	0.92	0.20%	54.56
FCF Advisors	446.15	0.00	0.00%	24.62
AXS Investments	440.64	0.01	0.00%	-71.48
Barclays	420.71	0.00	0.00%	73.19
Touchstone	417.40	2.61	0.63%	92.91
ClearBridge	399.13	0.02	0.00%	150.35
Vert	387.73	-0.07	-0.02%	31.79
Natixis	364.94	1.75	0.48%	276.45
REX	359.92	0.00	0.00%	393.71
Matthews	357.17	0.00	0.00%	10.81
Congress	355.24	0.00	0.00%	236.32
EMQQ	346.34	-0.01	0.00%	-70.76
Opus Capital Management	345.86	1.76	0.51%	106.00
Summit Global Investments	344.53	0.23	0.07%	121.96
Bushido	336.38	0.00	0.00%	25.90
SMI Funds	329.00	6.83	2.08%	334.09
USCF Advisers	327.80	0.00	0.00%	37.85
Nationwide	327.52	0.00	0.00%	-102.90
Brandes	326.20	0.00	0.00%	221.37
Adaptive	325.35	1.33	0.41%	21.53
Overlay Shares	315.61	0.00	0.00%	-79.69
Federated Hermes	314.11	0.00	0.00%	163.44
Tidal ETFs	309.41	1.06	0.34%	54.48
CastleArk	302.34	0.05	0.02%	-40.14
FundX	291.66	0.00	0.00%	-4.74
Calamos	280.14	3.61	1.29%	233.01
Tradr	277.72	-9.91	-3.57%	-55.48
AGF	276.74	5.22	1.89%	1.11
Anfield	264.69	0.00	0.00%	27.77
PlanRock	257.36	4.25	1.65%	142.78
Swan	256.77	0.00	0.00%	33.51
Madison	246.87	0.00	0.00%	-8.83
Tema	244.15	0.00	0.00%	183.17
Teucrium	243.45	-0.56	-0.23%	-47.10
Burney	233.75	0.00	0.00%	13.35
Zacks	223.04	-0.01	0.00%	123.11
Saba	218.17	0.00	0.00%	44.45
STF	215.38	0.00	0.00%	-7.59
Little Harbor Advisors	197.89	-0.62	-0.31%	-8.99
Fairlead	197.17	0.00	0.00%	-21.31
Mohr Funds	195.71	0.00	0.00%	-47.10
CornerCap	189.32	0.00	0.00%	-2.17
Adasina	188.63	0.00	0.00%	34.19
Agility Shares	188.41	0.00	0.00%	29.37
RiverFront	187.91	-1.74	-0.92%	-22.46
SRH	186.69	0.00	0.00%	0.07
Segall Bryant & Hamill	182.70	0.00	0.00%	120.74
Syntax	179.91	0.00	0.00%	-9.55
Subversive	177.85	-6.56	-3.69%	162.21
Thrivent	177.26	0.65	0.36%	11.21
Applied Finance	176.75	1.63	0.92%	93.59
ROC	173.57	0.00	0.00%	86.61
Euclidean	171.80	0.00	0.00%	-0.68
WBI Shares	169.86	0.00	0.00%	-20.83
Rayliant	166.90	-1.10	-0.66%	45.50
Beyond	148.89	-3.46	-2.32%	-1.78
American Beacon	146.95	0.00	0.00%	60.22
Polen	146.63	2.13	1.46%	111.07
Convergence	146.31	0.00	0.00%	108.33
Renaissance	144.74	0.00	0.00%	-58.03
Gadsden	141.62	0.00	0.00%	-7.50
Ballast	141.22	0.00	0.00%	25.39
Humankind	138.87	0.00	0.00%	-0.01
Rareview Funds	138.46	0.28	0.20%	35.77
Optimize	136.14	0.00	0.00%	139.77
Astoria	134.94	0.00	0.00%	61.61
FPA	134.90	1.42	1.05%	75.41
Core Alternative	133.36	0.00	0.00%	-112.91
SoundWatch Capital	131.01	0.00	0.00%	3.97
Max	127.02	0.00	0.00%	133.72
Siren	123.99	0.00	0.00%	-13.45
BrandywineGLOBAL	119.89	0.00	0.00%	-54.76
Hoya	118.88	0.00	0.00%	22.92
Donoghue Forlines	114.88	0.00	0.00%	-0.79
Strategas	113.06	-0.01	-0.01%	5.79
DB	108.87	0.00	0.00%	-2.06
UBS	107.61	0.00	0.00%	0.00
Tremblant	105.16	1.49	1.42%	35.02
Hennessy	101.72	-3.82	-3.76%	43.15
Conductor Fund	100.27	0.00	0.00%	-0.29
MarketDesk	99.41	0.00	0.00%	0.00
Impact Shares	99.28	0.00	0.00%	1.79
ACV	93.60	0.00	0.00%	7.85
Parametric	90.27	1.36	1.50%	44.01
First Manhattan	90.03	0.00	0.00%	0.56
Absolute	85.90	0.00	0.00%	0.68
Leuthold	84.21	0.00	0.00%	3.24
Alexis	83.07	0.56	0.67%	5.79
F/m	82.24	0.00	0.00%	53.32
Keating	78.99	0.00	0.00%	16.04
ArrowShares	78.29	0.00	0.00%	-1.47
Faith Investor Services	78.10	0.00	0.00%	16.95
Alger	77.38	0.37	0.48%	27.05
Regan	77.11	0.00	0.00%	75.08
ERShares	76.73	0.00	0.00%	1.52
Q3	76.36	0.00	0.00%	9.83
Altshares	74.50	-0.01	-0.02%	1.78
Academy	73.98	0.00	0.00%	21.27
Argent	73.76	0.00	0.00%	25.68
CrossingBridge Funds	70.79	0.00	0.00%	0.83
Hilton	70.73	0.00	0.00%	51.72
THOR	68.19	0.00	0.00%	15.51
Nicholas	68.18	1.90	2.78%	16.11
EA Series Trust	66.10	0.00	0.00%	15.71
McElhenny Sheffield	65.25	0.00	0.00%	19.01
Adaptiv	63.49	0.00	0.00%	7.50
Hull	62.73	-2.79	-4.44%	22.51
Logan	62.67	0.00	0.00%	-1.02
Westwood	60.77	1.13	1.86%	58.87
Cambiar Funds	58.26	2.49	4.28%	3.97
Sphere	57.23	0.00	0.00%	-3.56
Goose Hollow	56.92	0.00	0.00%	-0.01
NETL	56.77	0.63	1.11%	-9.11
IDX	56.56	0.00	0.00%	10.23
Miller	56.23	-0.26	-0.47%	17.13
Regents Park	55.58	0.00	0.00%	-10.29
Sovereign's	55.02	0.29	0.52%	25.35
Western Asset	54.02	0.00	0.00%	-3.63
Spear	53.12	0.00	0.00%	43.35
Clough	52.32	0.00	0.00%	35.71
Sterling Capital	50.56	-1.26	-2.50%	-7.51
Texas Capital	49.62	0.00	0.00%	26.81
SmartETFs	48.52	0.00	0.00%	-4.27
SonicShares	46.96	0.00	0.00%	6.68
UVA	46.48	1.11	2.38%	1.09
	46.17	0.00	0.00%	69.74
Acquirers Fund	46.13	0.00	0.00%	2.74
Formidable	45.88	0.00	0.00%	-9.76
Gabelli	45.49	0.00	0.00%	9.63
India	43.82	0.01	0.03%	26.45
Range	43.16	0.00	0.00%	31.28
Discipline Funds	42.94	0.00	0.00%	4.92
Obra	42.74	0.00	0.00%	2.31
Meet Kevin	42.44	0.00	0.00%	-0.98
Foundations	42.42	-0.02	-0.04%	37.69
Bancreek	42.17	0.00	0.00%	35.58
Counterpoint	41.94	0.00	0.00%	25.91
Leatherback	40.67	0.00	0.00%	-7.66
QRAFT	39.92	0.00	0.00%	13.85
River1	39.34	0.00	0.00%	44.34
AOT	39.25	0.00	0.00%	8.53
Carbon Collective	37.95	0.00	0.00%	17.17
Sound Income Strategies	37.76	0.46	1.22%	5.96
The Future Fund	36.91	0.00	0.00%	27.23
North Shore	35.88	0.00	0.00%	35.81
Anydrus	35.84	0.00	0.00%	22.03
Sparkline	35.41	0.00	0.00%	4.74
RAM	35.03	0.00	0.00%	4.03
Aztlan	33.54	0.00	0.00%	-16.98
Procure	33.03	0.00	0.00%	-5.83
ZEGA	32.04	0.00	0.00%	-18.23
Pinnacle	31.83	0.00	0.00%	13.75
Trajan	31.77	0.00	0.00%	-4.20
Innovative Portfolios	31.71	0.00	0.00%	-0.95
AlphaMark	31.47	0.00	0.00%	1.31
Affinity	31.26	0.00	0.00%	0.00
Validus	31.11	0.00	0.00%	0.57
Guru	30.88	0.00	0.00%	-6.15
Martin Currie	30.79	0.00	0.00%	-1.56
Cultivar	30.40	0.00	0.00%	-0.49
Genter Capital	29.71	0.00	0.00%	28.95
Breakwave	29.58	0.00	0.00%	-30.62
Macquarie	28.77	0.00	0.00%	8.63
WealthTrust	28.23	0.00	0.00%	9.30
FMQQ	27.59	0.00	0.00%	6.12
Tactical Funds	25.95	0.00	0.00%	2.35
PMV	25.37	0.00	0.00%	1.37
Themes	24.16	-0.45	-1.87%	18.63
Vesper	23.40	0.01	0.03%	-7.18
Bridges	23.35	0.00	0.00%	2.80
Alternative Access	22.47	0.00	0.02%	10.00
Copper Place	21.89	0.00	0.00%	-8.93
Clockwise Capital	21.44	0.00	0.00%	3.06
Point Bridge Capital	21.32	-1.12	-5.26%	0.01
AllianzIM	21.21	0.00	0.00%	10.86
MUSQ	20.31	0.00	0.00%	7.48
GGM	19.55	0.00	0.00%	4.79
Mairs & Power	18.96	0.00	0.00%	0.69
The Nightview	18.61	0.00	0.00%	3.99
DGA	18.15	0.00	0.00%	0.52
Relative Sentiment	16.07	0.00	0.00%	1.95
Tuttle	15.82	-0.63	-3.98%	16.31
Ionic	13.92	0.00	0.00%	1.45
Robinson	13.76	0.00	0.00%	-4.11
Kurv	13.45	0.45	3.35%	10.73
Grizzle	13.23	0.00	0.00%	-1.12
StockSnips	12.83	1.03	8.00%	12.66
Morgan Dempsey	12.28	0.00	0.00%	-3.42
Performance Trust	12.14	0.00	0.00%	12.00
LAFFER TENGLER	11.90	0.00	0.00%	3.98
ATAC	10.87	0.00	0.00%	-3.72
Nifty	10.51	0.00	0.03%	2.71
Peak	10.27	0.25	2.44%	10.26
21Shares	8.94	0.00	0.00%	12.68
Cullen	8.87	0.63	7.16%	7.62
RiverNorth	8.76	0.00	0.00%	-0.77
Hashdex	8.11	-1.87	-23.08%	0.63
Build	7.60	0.00	0.00%	-9.77
Democracy	7.44	0.00	-0.03%	0.00
iMGP	7.38	0.00	0.00%	6.01
CoreValues Alpha	6.98	0.00	0.00%	0.00
ETFB	6.94	0.00	0.00%	-0.47
Ocean Park	6.94	0.00	-0.02%	7.06
Acruence	6.91	-0.53	-7.69%	-24.11
Brendan Wood	6.83	0.00	0.00%	2.82
Altrius	6.70	0.00	0.00%	-0.33
MKAM	6.65	0.00	0.00%	0.55
Armada ETF Advisors	6.49	0.00	0.00%	-0.58
Honeytree	6.16	0.00	0.00%	2.92
Draco	6.01	0.00	0.00%	6.38
Peerless	5.87	0.98	16.67%	6.00
Dynamic	5.71	0.00	0.00%	0.15
VegTech	5.51	0.00	0.00%	0.00
Otter Creek	5.07	0.00	0.00%	4.39
DWS	4.51	0.00	0.00%	0.00
CRIT	4.35	0.00	0.02%	3.17
ICE BofAML	4.27	0.00	0.00%	0.00
Veridien	4.11	-1.31	-31.82%	-18.67
Reverb ETF	4.05	0.00	0.00%	0.00
X-Square	4.03	0.00	0.00%	0.66
iREIT	3.70	0.00	0.00%	3.52
USCF	3.59	0.00	0.00%	0.00
Blue Horizon	3.58	0.00	0.00%	-1.14
Hypatia Capital	3.20	0.00	0.00%	-0.29
Newday	2.98	0.00	0.00%	0.00
Akros	2.58	0.00	0.00%	0.97
Vest	2.33	0.00	0.00%	-1.80
WHITEWOLF	2.22	0.00	0.00%	0.86
KP Funds	2.18	0.00	0.00%	0.00
Jacob	2.17	0.00	0.00%	-0.61
Arch Indices	2.14	0.00	0.00%	1.57
Kingsbarn	2.04	0.00	0.00%	-0.28
Langar	1.75	0.00	0.00%	1.62
Cboe Vest	1.29	0.00	0.00%	1.35
Octane	0.45	0.00	0.00%	0.50
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	2,842,804.20	-313.02	-0.01%	144,479.00
Vanguard	2,626,264.79	842.38	0.03%	157,455.43
State Street Global Advisors	1,277,463.41	-1,629.06	-0.13%	10,983.96
Invesco	527,270.95	-73.28	-0.01%	47,558.75
Charles Schwab	348,550.54	419.94	0.12%	16,205.08
AJM Ventures LLC	167,736.24	66.04	0.04%	9,953.69
JPMorgan Chase	154,793.73	47.76	0.03%	23,621.27
Dimensional Holdings	144,106.12	105.37	0.07%	22,643.79
VanEck	77,983.08	-127.96	-0.16%	5,950.20
WisdomTree	77,474.73	-6.95	-0.01%	2,683.61
Fidelity	76,222.33	69.08	0.09%	21,618.93
ProShares	64,506.90	-17.94	-0.03%	-6,412.85
American Century Investments	47,306.92	67.29	0.14%	9,966.94
Mirae Asset Global Investments Co., Ltd.	46,842.42	-14.51	-0.03%	5,931.20
Pacer Advisors	43,621.45	-33.20	-0.08%	8,600.91
Direxion	38,450.76	-344.30	-0.90%	2,147.00
The Capital Group Companies	35,340.13	91.94	0.26%	15,016.83
Goldman Sachs	34,074.08	-263.76	-0.77%	-218.71
PDR Services LLC	32,695.36	407.03	1.24%	-470.44
PIMCO	31,039.93	49.29	0.16%	4,942.21
DWS	21,056.75	126.67	0.60%	225.06
Janus Henderson	20,096.88	-0.45	0.00%	7,914.08
Northern Trust	19,596.59	-1.31	-0.01%	-1,738.52
Innovator	19,383.17	47.92	0.25%	1,097.20
Franklin Templeton	18,575.97	67.11	0.36%	3,427.15
SS&C	14,109.31	-38.55	-0.27%	1,634.40
Digital Currency Group, Inc.	12,979.14	-30.58	-0.24%	-19,096.09
ARK Investment Management LP	11,917.12	-65.05	-0.55%	-1,426.18
Alpha Architect	11,222.79	10.90	0.10%	4,876.66
Toroso Investments	9,190.76	15.08	0.16%	5,205.25
Nuveen Securities	8,664.60	11.72	0.14%	-431.08
Amplify Investments	8,655.86	-10.89	-0.13%	-469.82
Victory Capital Holdings, Inc.	8,525.05	65.62	0.77%	807.82
Prudential	8,397.64	46.47	0.55%	2,550.78
Abrdn Plc	7,984.51	29.81	0.37%	348.18
CICC	6,957.20	-3.46	-0.05%	-828.19
John Hancock	6,473.92	0.00	0.00%	136.18
BMO	6,104.74	0.00	0.00%	450.12
BNY Mellon	5,997.41	-33.42	-0.56%	346.01
T. Rowe Price Group, Inc.	5,629.47	27.83	0.49%	2,906.95
1251 Capital Group Inc.	5,572.46	-2.00	-0.04%	1,487.60
Simplify Asset Management Inc.	5,518.26	40.75	0.74%	2,376.09
Grayscale Investments LLC	5,394.40	-31.86	-0.59%	-2,021.65
GraniteShares	5,176.47	-7.97	-0.15%	4,322.47
The Hartford	4,905.44	0.00	0.00%	-46.61
Equitable Holdings	4,572.35	2.74	0.06%	1,517.06
Principal	4,203.93	4.27	0.10%	326.88
New York Life	4,193.84	-2.69	-0.06%	10.07
Exchange Traded Concepts	3,726.97	0.73	0.02%	-90.82
Columbia Management Investment Advisers, LLC	3,271.62	-8.09	-0.25%	1,062.21
Bondbloxx Investment Management LLC	3,245.98	3.75	0.12%	707.68
US Commodity Funds	3,107.88	-83.96	-2.70%	-316.96
Envestnet	3,041.31	-1.23	-0.04%	2,140.68
Power Corporation of Canada	2,843.17	5.97	0.21%	883.20
Neos Investments LLC	2,590.79	16.14	0.62%	1,861.82
Aptus Capital Advisors	2,572.79	3.80	0.15%	907.45
Cambria	2,497.76	1.26	0.05%	395.05
Morgan Stanley	2,390.61	9.30	0.39%	1,087.58
Main Management	2,367.98	0.68	0.03%	218.89
Bitwise Asset Management, Inc.	2,328.75	4.68	0.20%	2,362.36
Virtus Investment Partners	2,164.67	-2.96	-0.14%	527.89
ClearShares LLC	2,083.86	9.72	0.47%	226.07
Sprott, Inc.	2,015.67	0.00	0.00%	143.36
Distillate Capital	2,005.54	5.22	0.26%	317.56
Eagle Capital Management LLC	1,913.14	0.00	0.00%	132.40
Volatility Shares LLC	1,884.91	-25.56	-1.36%	2,450.58
ORIX	1,850.56	3.13	0.17%	521.05
UBS	1,710.52	0.00	0.00%	75.34
Inspire Impact Group LLC	1,620.58	16.62	1.03%	193.22
The Motley Fool	1,603.49	3.76	0.23%	80.30
AdvisorShares	1,523.10	0.93	0.06%	476.08
Barclays Capital Inc.	1,478.46	55.49	3.75%	131.24
MM VAM LLC	1,440.95	-4.84	-0.34%	-34.47
Roundhill Investments	1,294.60	-1.64	-0.13%	709.65
SEI Investments	1,252.89	-0.65	-0.05%	1,073.58
Neuberger Berman	1,230.95	0.00	0.00%	274.23
Defiance ETFs	1,216.57	-16.80	-1.38%	61.98
Doubleline ETF Holdings LP	1,159.10	0.00	0.00%	219.10
Davis Advisers	1,138.87	0.00	0.00%	46.17
Eurazeo SA	1,063.37	2.13	0.20%	284.04
US Global Investors	1,038.73	0.00	0.00%	-638.66
Focus Financial Partners	1,033.81	-1.57	-0.15%	25.92
The TCW Group, Inc.	1,021.61	0.95	0.09%	-100.34
Grantham, Mayo, Van Otterloo & Co. LLC	992.16	0.59	0.06%	926.58
Timothy Plan	879.56	21.02	2.39%	22.12
Angel Oak Cos. LLC	864.48	1.23	0.14%	532.86
Tuttle Tactical Management, LLC	863.70	-13.82	-1.60%	776.13
Rational Advisors Inc.	824.02	0.00	0.00%	-146.52
Howard Capital Management, Inc.	823.18	0.00	0.00%	82.88
Horizon Kinetics LLC	822.47	0.00	0.00%	41.60
SR Partners LLC	707.11	-9.91	-1.40%	-122.83
Bahl & Gaynor, Inc.	653.03	4.07	0.62%	116.94
Coinshares International Ltd.	645.94	0.00	0.00%	604.42
Tortoise	642.99	0.00	0.00%	-14.30
Day Hagan Asset Management	631.86	-3.75	-0.59%	-86.94
Truemark Group	620.46	2.91	0.47%	366.03
Wahed Invest LLC	576.91	4.79	0.83%	152.73
Sausalito Partners LLC	561.02	0.00	0.00%	23.83
Estate Counselors LLC	551.01	-96.83	-17.57%	18.17
NZC Capital LLC	520.46	0.00	0.00%	294.92
Redwood Investment Management	503.95	0.00	0.00%	-294.69
Kingsview Partners LLC	497.06	-1.32	-0.27%	245.39
Aptus Holdings LLC	489.47	0.00	0.00%	-12.89
CI Financial Corp.	474.36	0.00	0.00%	116.00
Sun Life Financial	467.50	1.04	0.22%	156.88
Oneascent Holdings LLC	467.03	1.56	0.33%	106.99
AmeriLife Group LLC	460.40	0.92	0.20%	54.56
Western & Southern Mutual Holding Co.	417.40	2.61	0.63%	92.91
David Young & Sandra G. Glain Family Trust	393.94	-0.02	0.00%	55.17
Vert Asset Management LLC	387.73	-0.07	-0.02%	31.79
Natixis	364.94	1.75	0.48%	276.45
Matthews International Capital Management	357.17	0.00	0.00%	10.81
Lagan Holding Co. Trust	355.24	0.00	0.00%	236.32
Summit Global LLC	344.53	0.23	0.07%	121.96
REX Shares LLC	335.69	0.00	0.00%	367.44
Marathon Partners LLC	329.00	6.83	2.08%	334.09
Nationwide	327.52	0.00	0.00%	-102.90
Brandes Worldwide Holdings	326.20	0.00	0.00%	221.37
Cavalier16	325.35	1.33	0.41%	21.53
Liquid Strategies	315.61	0.00	0.00%	-79.69
Federated Hermes, Inc.	314.11	0.00	0.00%	163.44
CastleArk Management LLC	302.34	0.05	0.02%	-40.14
Calamos Family Partners	280.14	3.61	1.29%	233.01
AGF	276.74	5.22	1.89%	1.11
Toroso Investments Topco LLC	265.40	-4.67	-1.76%	272.19
PlanRock Wealth Management LLC	257.36	4.25	1.65%	142.78
Swan Global Investments	256.77	0.00	0.00%	33.51
Madison Investment Holdings	246.87	0.00	0.00%	-8.83
Dawn Global Topco Ltd.	244.15	0.00	0.00%	183.17
Teucrium	243.45	-0.56	-0.23%	-47.10
The Greenwood Trust	223.04	-0.01	0.00%	123.11
Stf Management LP	215.38	0.00	0.00%	-7.59
Little Harbor Advisors	197.89	-0.62	-0.31%	-8.99
Cary Street Partners Financial LLC /VA/	197.17	0.00	0.00%	-21.31
Retireful LLC	195.71	0.00	0.00%	-47.10
CornerCap Investment Counsel, Inc.	189.32	0.00	0.00%	-2.17
Toews Corp.	188.41	0.00	0.00%	29.37
Paralel Technologies LLC	186.69	0.00	0.00%	0.07
Syntax Advisors	179.91	0.00	0.00%	-9.55
Thrivent Financial for Lutherans	177.26	0.65	0.36%	11.21
Applied Finance Group	176.75	1.63	0.92%	93.59
Running Oak Capital LLC	173.57	0.00	0.00%	86.61
WBI	169.86	0.00	0.00%	-20.83
Rayliant Investment Research	166.90	-1.10	-0.66%	45.50
Convergence Investment Partners, LLC	146.31	0.00	0.00%	108.33
Renaissance Capital	144.74	0.00	0.00%	-58.03
Inverdale Capital Management LLC	141.22	0.00	0.00%	25.39
Humankind USA LLC	138.87	0.00	0.00%	-0.01
Neil Azous Revocable Trust	138.46	0.28	0.20%	35.77
Optimize Financial Inc.	136.14	0.00	0.00%	139.77
First Pacific Advisors LP	134.90	1.42	1.05%	75.41
Core Alternative Capital	133.36	0.00	0.00%	-112.91
Soundwatch Capital LLC	131.01	0.00	0.00%	3.97
SRN Advisors	123.99	0.00	0.00%	-13.45
Community Capital Management, Inc.	123.01	-0.05	-0.04%	2.54
Pettee Investors	118.88	0.00	0.00%	22.92
Baird Financial Group	113.06	-0.01	-0.01%	5.79
Government of China	108.44	0.01	0.01%	108.72
OBP Capital LLC	107.97	1.11	1.03%	25.85
Tremblant Capital	105.16	1.49	1.42%	35.02
Hennessy Advisors	101.72	-3.82	-3.76%	43.15
IronHorse Holdings	100.27	0.00	0.00%	-0.29
Beyond Investing	94.58	0.00	0.00%	5.71
Ridgeline Research LLC	93.60	0.00	0.00%	7.85
Resolute Investment Managers, Inc.	92.14	0.00	0.00%	59.98
First Manhattan Co.	90.03	0.00	0.00%	0.56
Absolute Investment Advisers LLC	85.90	0.00	0.00%	0.68
The Leuthold Group LLC	84.21	0.00	0.00%	3.24
Alexis Investment Partners LLC	83.07	0.56	0.67%	5.79
Arrow Funds	78.29	0.00	0.00%	-1.47
Faith Investor Services, LLC	78.10	0.00	0.00%	16.95
Alger Associates Inc	77.38	0.37	0.48%	27.05
Regan Capital, LLC	77.11	0.00	0.00%	75.08
EntrepreneurShares, LLC	76.73	0.00	0.00%	1.52
Q3 Asset Management Corp.	76.36	0.00	0.00%	9.83
Water Island Capital Partners LP	74.50	-0.01	-0.02%	1.78
Cohanzick Management	70.79	0.00	0.00%	0.83
Milliman, Inc.	70.36	0.63	0.89%	68.86
Thor Analytics LLC	68.19	0.00	0.00%	15.51
Client First Investment Management LLC	63.49	0.00	0.00%	7.50
Hull Investments LLC	62.73	-2.79	-4.44%	22.51
Logan Capital Management Inc.	62.67	0.00	0.00%	-1.02
Westwood Holdings Group, Inc.	60.77	1.13	1.86%	58.87
Cambriar Holdings	58.26	2.49	4.28%	3.97
GeaSphere LLC	57.23	0.00	0.00%	-3.56
Goose Hollow Capital Management LLC	56.92	0.00	0.00%	-0.01
IDX Advisors LLC	56.56	0.00	0.00%	10.23
Miller Value Partners LLC	56.23	-0.26	-0.47%	17.13
ShariaPortfolio, Inc.	55.80	0.00	0.00%	34.75
Sovereign's Capital Management LLC	55.02	0.29	0.52%	25.35
Sammons Enterprises, Inc.	54.81	0.00	0.00%	0.25
Spear Advisors LLC	53.12	0.00	0.00%	43.35
Infrastructure Capital Advisors	52.70	0.00	0.00%	-1.81
Clough Capital Partners LLC	52.32	0.00	0.00%	35.71
Guardian Capital Group Ltd.	50.56	-1.26	-2.50%	-7.51
Texas Capital Bancshares, Inc.	49.62	0.00	0.00%	26.81
Guinness Atkinson Asset Management	48.52	0.00	0.00%	-4.27
ETF Series Solutions	46.13	0.00	0.00%	2.74
Formidable Asset Management	45.88	0.00	0.00%	-9.76
GAMCO Investors, Inc.	45.49	0.00	0.00%	9.63
Impact Shares	44.80	0.00	-0.01%	-0.86
Obra Capital, Inc.	42.74	0.00	0.00%	2.31
Counterpoint Mutual Funds LLC	41.94	0.00	0.00%	25.91
Sound Capital Solutions LLC	39.34	0.00	0.00%	44.34
Future Fund Advisors	36.91	0.00	0.00%	27.23
Split Rock Private Trading & Wealth Management LLC	35.88	0.00	0.00%	35.81
Belpointe Asset Management, LLC	35.84	0.00	0.00%	22.03
Reflection Asset Management, LLC	35.03	0.00	0.00%	4.03
ProcureAM	33.03	0.00	0.00%	-5.83
Sheaff Brock Capital Management LLC	31.71	0.00	0.00%	-0.95
AlphaMark Advisors	31.47	0.00	0.00%	1.31
Cultivar Capital, Inc.	30.40	0.00	0.00%	-0.49
ETFMG	29.58	0.00	0.00%	-30.62
Macquarie Group Ltd	28.77	0.00	0.00%	8.63
WealthTrust Asset Management LLC	28.23	0.00	0.00%	9.30
PMV Capital LLC	25.37	0.00	0.00%	1.37
Rex Advisers LLC	24.22	0.00	0.00%	26.27
ETP Holdings	24.16	-0.45	-1.87%	18.63
Alternative Access Funds LLC	22.47	0.00	0.02%	10.00
Copper Place Global Capital LLC	21.89	0.00	0.00%	-8.93
Clockwise Capital LLC	21.44	0.00	0.00%	3.06
Point Bridge Capital	21.32	-1.12	-5.26%	0.01
Grant/GrossMendelsohn LLC	19.55	0.00	0.00%	4.79
Mairs & Power, Inc.	18.96	0.00	0.00%	0.69
Nightview Capital LLC	18.61	0.00	0.00%	3.99
Kurv Investment Management LLC	13.45	0.45	3.35%	10.73
Public Trust Advisors LLC	12.14	0.00	0.00%	12.00
Carbon Collective Investing LLC	11.69	0.00	0.00%	11.53
Peakshares LLC	10.27	0.25	2.44%	10.26
Amun Holdings Ltd.	8.94	0.00	0.00%	12.68
Cullen Capital Management LLC	8.87	0.63	7.16%	7.62
Power Financial Corp.	7.73	0.00	0.00%	0.00
Build Asset Management LLC	7.60	0.00	0.00%	-9.77
Democracy Investment Management LLC	7.44	0.00	-0.03%	0.00
Wright Fund Management, LLC	6.94	0.00	-0.02%	7.06
Dynamic Shares LLC	5.71	0.00	0.00%	0.15
VegTech LLC	5.51	0.00	0.00%	0.00
Otter Creek Advisors LLC	5.07	0.00	0.00%	4.39
Distribution Cognizant LLC	4.05	0.00	0.00%	0.00
X-Square Capital	4.03	0.00	0.00%	0.66
Cboe Vest Financial LLC	3.62	0.00	0.00%	-0.45
Hypatia Capital Group LLC	3.20	0.00	0.00%	-0.29
Jacob Asset Management of New York LLC	2.17	0.00	0.00%	-0.61
Arch Indices Investment Advisors LLC	2.14	0.00	0.00%	1.57
Kingsbarn Capital Management LLC	2.04	0.00	0.00%	-0.28
Langar Investment Management LLC	1.75	0.00	0.00%	1.62
ONEFUND LLC	0.00	0.00	0.00%	0.00
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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