Schwab YTD Net Flows Jump $3B: ETF League Tables Feb. 15

Feb 15, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

(Table below reflects daily flows on February 15, 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	2,602,510.09	-377.92	-0.01%	8,589.19
Vanguard	2,411,510.46	-455.83	-0.02%	34,200.09
SPDR	1,215,951.90	1,130.96	0.09%	-26,340.91
Invesco	476,612.03	-634.18	-0.13%	10,623.50
Schwab	323,220.29	99.92	0.03%	3,006.46
JPMorgan	137,424.82	199.89	0.15%	3,637.72
First Trust	132,720.93	-32.08	-0.02%	92.33
Dimensional	121,721.24	117.94	0.10%	4,738.10
WisdomTree	73,796.04	56.35	0.08%	986.38
ProShares	67,730.71	62.78	0.09%	-4,148.28
VanEck	67,205.26	205.45	0.31%	1,178.36
Fidelity	58,138.75	-52.68	-0.09%	4,803.94
Global X	42,593.59	52.36	0.12%	338.85
Pacer	38,111.44	74.81	0.20%	3,144.45
Direxion	36,999.16	476.30	1.29%	-321.39
Avantis	35,450.02	384.33	1.08%	2,123.85
Goldman Sachs	33,158.79	17.86	0.05%	50.60
PIMCO	24,205.13	7.80	0.03%	699.32
Grayscale	22,841.46	-72.83	-0.32%	-6,455.80
FT Vest	22,661.04	-580.11	-2.56%	1,409.24
Capital Group	21,400.70	75.28	0.35%	2,206.47
FlexShares	20,362.46	-2.03	-0.01%	-290.86
Xtrackers	20,272.12	-34.72	-0.17%	89.34
Innovator	17,812.85	12.60	0.07%	101.50
BlackRock	16,349.31	21.33	0.13%	3,680.27
ARK	14,843.13	-127.87	-0.86%	-195.52
Franklin	14,753.05	3.39	0.02%	469.81
Janus Henderson	13,331.90	10.92	0.08%	1,295.24
Amplify	8,906.18	-56.43	-0.63%	-86.05
Nuveen	8,675.53	7.91	0.09%	-54.06
REX Microsectors	7,929.49	0.00	0.00%	92.21
Alerian	7,690.15	14.07	0.18%	110.44
VictoryShares	7,360.45	36.78	0.50%	5.25
abrdn	6,697.18	2.07	0.03%	-6.51
KraneShares	6,684.52	2.10	0.03%	142.66
PGIM	6,491.01	7.43	0.11%	-83.01
John Hancock	6,223.26	-2.16	-0.03%	103.71
BNY Mellon	5,626.32	4.14	0.07%	129.07
Hartford	4,665.11	-1.93	-0.04%	-122.43
IndexIQ	4,218.15	-4.50	-0.11%	-77.94
US Benchmark Series	4,099.38	0.00	0.00%	51.66
ALPS	4,014.00	-14.73	-0.37%	43.55
Principal	3,858.27	2.96	0.08%	61.85
Simplify	3,635.85	50.80	1.40%	456.09
Invesco DB	3,431.23	-19.78	-0.58%	-81.88
American Century	2,961.91	-6.40	-0.22%	15.88
T. Rowe Price	2,885.00	0.55	0.02%	287.12
Allianz	2,769.56	586.01	21.16%	812.03
Alpha Architect	2,764.87	9.63	0.35%	342.28
US Commodity Funds	2,737.34	31.31	1.14%	-325.87
Sprott	2,508.78	1.73	0.07%	150.98
BondBloxx	2,440.86	-24.39	-1.00%	-62.98
Columbia	2,387.76	0.00	0.00%	246.15
AB Funds	2,343.57	13.00	0.55%	887.48
Cambria	2,226.42	0.19	0.01%	110.13
Main Funds	2,185.28	2.38	0.11%	59.41
GraniteShares	1,992.48	94.00	4.72%	284.97
Putnam	1,952.11	0.78	0.04%	56.47
Aptus	1,806.90	-26.92	-1.49%	19.17
YieldMax	1,780.83	19.38	1.09%	582.87
Distillate	1,740.35	2.52	0.14%	106.44
AdvisorShares	1,596.41	-1.37	-0.09%	246.52
ROBO Global	1,531.95	0.02	0.00%	-7.78
Harbor	1,496.94	2.26	0.15%	187.86
US Global	1,490.59	-2.96	-0.20%	-317.70
Motley Fool	1,477.65	0.00	0.00%	31.09
Vident	1,445.72	0.00	0.00%	1.62
Inspire	1,387.77	-8.98	-0.65%	5.93
Defiance	1,385.95	8.11	0.59%	61.09
Virtus	1,263.67	5.93	0.47%	112.42
Bridgeway	1,223.89	0.00	0.00%	30.83
Strive	1,201.97	7.90	0.66%	107.45
SEI	1,158.07	1,028.09	88.78%	1,029.69
ActivePassive	1,089.40	6.52	0.60%	247.55
Bitwise	1,080.57	10.80	1.00%	833.32
Neos	1,078.35	7.89	0.73%	241.51
Davis	1,048.49	0.00	0.00%	13.15
Kovitz	997.67	0.00	0.00%	9.89
DoubleLine	972.30	0.00	0.00%	68.98
ETRACS	970.85	0.00	0.00%	0.00
Quadratic	931.40	1.29	0.14%	-10.43
Strategy Shares	908.50	0.00	0.00%	-36.02
iPath	881.95	-3.85	-0.44%	-27.44
Meridian	851.91	0.00	0.00%	11.09
Roundhill	837.67	6.24	0.74%	71.87
Timothy	804.22	0.00	0.00%	-12.20
CCM	792.88	0.26	0.03%	771.79
Neuberger Berman	782.83	0.00	0.00%	11.09
iM	780.34	1.34	0.17%	25.13
SoFi	775.99	0.00	0.00%	32.23
AXS Investments	774.39	-0.48	-0.06%	29.18
AAM	732.23	0.52	0.07%	43.94
SP Funds	721.92	0.00	0.00%	66.24
HCM	708.26	0.00	0.00%	13.75
RPAR	705.52	0.00	0.00%	7.31
Day Hagan	698.31	0.91	0.13%	-4.11
TCW	687.46	0.00	0.00%	-141.74
Cabana	607.16	-2.89	-0.48%	131.96
Horizons	571.13	0.00	0.00%	-114.78
LeaderShares	561.32	0.00	0.00%	-217.09
Gotham	546.01	0.00	0.00%	6.09
The Brinsmere Funds	536.75	0.00	0.00%	16.15
Volatility Shares	531.24	1.77	0.33%	72.12
Credit Suisse	510.30	0.00	0.00%	-8.19
Tortoise	497.92	0.00	0.00%	-76.91
Calvert	489.13	0.00	0.00%	8.63
InfraCap	476.21	0.00	0.00%	10.90
FCF Advisors	454.29	8.78	1.93%	34.72
Nationwide	453.67	-4.26	-0.94%	-23.67
Wahed	447.88	0.00	0.00%	35.41
Brookstone	426.18	0.00	0.00%	39.60
ClearShares	385.79	0.00	0.00%	-20.03
Oneascent	378.05	1.51	0.40%	27.45
ClearBridge	374.74	3.24	0.86%	7.83
EMQQ	357.14	-0.01	0.00%	-27.15
T-Rex	354.11	17.05	4.81%	292.54
Touchstone	338.38	0.00	0.00%	22.70
CastleArk	337.29	-0.01	0.00%	-0.01
Vert	331.81	-0.22	-0.07%	6.80
Teucrium	328.42	-3.67	-1.12%	1.17
Matthews	324.70	0.55	0.17%	-12.21
Overlay Shares	316.65	-4.17	-1.32%	-66.98
Bushido	295.92	0.00	0.00%	6.29
Barclays	294.27	0.00	0.00%	2.14
FundX	288.62	0.72	0.25%	0.36
Valkyrie	280.48	3.57	1.27%	151.67
Adaptive	279.93	0.00	0.00%	-4.34
TrueShares	274.25	2.19	0.80%	34.91
Anfield	263.35	0.00	0.00%	-9.23
GMO	261.28	10.73	4.11%	206.41
Madison	257.51	0.00	0.00%	-1.95
AGF	255.40	0.00	0.00%	5.54
Core Alternative	254.18	0.00	0.00%	4.79
Panagram	253.17	0.00	0.00%	27.61
Monarch	251.58	0.00	0.00%	11.77
USCF Advisers	248.39	0.00	0.00%	-1.86
Tidal ETFs	247.07	0.00	0.00%	0.15
Angel Oak	238.58	0.00	0.00%	22.82
Mohr Funds	237.03	2.09	0.88%	-6.42
PlanRock	236.62	0.38	0.16%	118.53
Opus Capital Management	234.43	0.00	0.00%	11.56
STF	221.77	0.00	0.00%	-0.71
Swan	220.36	0.60	0.27%	10.78
Burney	213.84	0.00	0.00%	1.09
Impact Shares	213.60	0.00	0.00%	1.70
Fairlead	209.08	0.00	0.00%	-3.19
Summit Global Investments	204.86	0.00	0.00%	-10.89
RiverFront	198.13	0.00	0.00%	-5.77
UBS	196.68	0.00	0.00%	0.00
Little Harbor Advisors	194.22	0.00	0.00%	-1.32
CornerCap	186.52	-7.75	-4.15%	1.21
WBI Shares	186.49	0.00	0.00%	-2.34
Return Stacked	181.03	1.05	0.58%	57.67
SRH	179.40	0.00	0.00%	0.00
Syntax	175.78	0.00	0.00%	-7.35
Congress	175.54	0.87	0.50%	55.25
Renaissance	170.41	-5.45	-3.20%	-30.13
Saba	169.56	0.00	0.00%	8.51
Euclidean	167.66	0.00	0.00%	0.61
BrandywineGLOBAL	165.07	0.00	0.00%	-0.01
Federated Hermes	163.97	0.00	0.00%	35.74
Adasina	162.91	0.00	0.00%	11.74
Agility Shares	158.40	0.00	0.00%	3.49
Gadsden	146.67	0.00	0.00%	-1.21
Thrivent	145.04	0.00	0.00%	-14.66
Beyond	144.30	0.00	0.00%	-2.99
Humankind	133.47	0.00	0.00%	0.00
Siren	132.48	0.00	0.00%	-4.15
Knowledge Leaders Capital	130.87	-0.01	-0.01%	-0.02
Natixis	129.26	0.00	0.00%	22.94
Ballast	126.11	0.00	0.00%	9.02
SoundWatch Capital	121.88	0.00	0.00%	0.61
Rareview Funds	121.05	0.00	0.00%	5.57
Zacks	119.82	0.00	0.00%	25.23
Bahl & Gaynor	117.61	0.00	0.00%	1.30
Donoghue Forlines	117.04	0.00	0.00%	4.61
Rayliant	115.29	-0.36	-0.31%	-3.06
American Beacon	114.10	0.00	0.00%	27.87
ROC	113.54	0.00	0.00%	32.61
Max	109.97	0.00	0.00%	50.24
Eaton Vance	108.32	9.99	9.22%	26.11
Conductor Fund	104.08	0.00	0.00%	0.00
Strategas	102.40	-0.02	-0.02%	-0.13
Tema	98.69	0.00	0.00%	30.15
Applied Finance	98.41	0.00	0.00%	18.53
ERShares	96.54	0.00	0.00%	0.00
Segall Bryant & Hamill	92.37	2.47	2.68%	32.26
Hoya	89.71	0.19	0.22%	2.53
ArrowShares	87.34	0.00	0.00%	-1.03
First Manhattan	87.14	0.00	0.00%	0.30
REX	87.04	5.62	6.45%	63.08
DB	83.97	0.00	0.00%	0.00
MarketDesk	83.03	0.00	0.00%	0.00
Leuthold	78.71	0.00	0.00%	0.00
Absolute	77.36	0.00	0.00%	-1.42
ACV	76.76	0.00	0.00%	-7.26
Q3	76.29	0.00	0.00%	3.72
Alexis	76.20	0.00	0.00%	2.09
Astoria	73.39	0.00	0.00%	1.84
Faith Investor Services	69.62	0.00	0.00%	12.09
CrossingBridge Funds	69.47	0.00	0.00%	1.06
Sterling Capital	68.08	0.00	0.00%	0.00
FPA	67.03	0.67	1.00%	10.57
Hennessy	64.15	0.14	0.22%	4.65
Nicholas	63.29	0.00	0.00%	10.32
Spear	63.22	0.00	0.00%	39.90
Altshares	62.49	-0.01	-0.01%	-8.60
Polen	61.54	0.00	0.00%	21.58
Logan	60.36	0.00	0.00%	-1.01
Sphere	59.95	0.00	0.00%	-1.17
NETL	59.92	0.00	0.00%	0.07
Regents Park	59.89	-0.46	-0.77%	-2.74
Breakwave	58.87	0.00	0.00%	-7.17
IDX	56.28	0.00	0.00%	6.85
Hilton	55.61	0.55	0.99%	38.03
Formidable	54.81	0.00	0.00%	0.00
F/m	54.13	0.00	0.00%	26.07
EA Series Trust	53.16	0.00	0.00%	6.26
Cambiar Funds	52.85	0.00	0.00%	0.00
Alger	51.03	0.00	0.00%	1.05
Academy	51.02	0.00	0.00%	0.00
SmartETFs	50.89	0.00	0.00%	0.00
Parametric	50.44	0.00	0.00%	5.17
Aztlan	50.43	0.00	0.00%	-1.07
Argent	49.37	0.00	0.00%	1.53
Goose Hollow	49.09	0.00	0.00%	-5.95
Adaptiv	48.97	0.00	0.00%	-2.26
Western Asset	48.50	-0.01	-0.01%	-8.04
THOR	48.05	0.00	0.00%	-1.78
SonicShares	46.86	0.00	0.00%	8.62
Convergence	45.79	0.19	0.41%	9.44
McElhenny Sheffield	44.91	0.00	0.00%	2.80
UVA	43.27	0.00	0.00%	-1.10
Leatherback	41.82	0.00	0.00%	-4.48
Acquirers Fund	41.63	0.00	0.00%	0.86
ZEGA	41.22	-1.34	-3.26%	-7.09
Texas Capital	40.73	0.00	0.00%	21.05
Meet Kevin	40.16	0.00	0.00%	-0.68
Hull	38.02	0.01	0.02%	0.01
Discipline Funds	37.89	0.00	0.00%	1.33
Procure	36.80	0.00	0.00%	-1.69
Gabelli	35.36	0.00	0.00%	2.02
Guru	35.26	0.00	0.00%	0.00
Miller	35.18	0.00	0.00%	1.74
Subversive	34.69	0.80	2.31%	11.63
Trajan	34.04	0.00	0.00%	-0.89
Foundations	33.77	0.00	0.01%	29.94
Martin Currie	33.41	0.00	0.00%	0.00
AOT	33.14	0.00	0.00%	1.34
Sound Income Strategies	32.73	0.00	0.00%	1.38
Calamos	32.71	0.00	0.00%	13.77
Sovereign's	32.20	0.28	0.86%	3.32
Innovative Portfolios	31.69	0.00	0.00%	-0.49
Sparkline	31.48	0.00	0.00%	0.81
RAM	31.19	0.00	0.00%	1.50
Validus	30.62	0.00	0.00%	0.00
AlphaMark	30.39	0.00	0.00%	1.47
Cultivar	29.72	0.00	0.00%	0.00
Affinity	29.70	0.00	0.00%	0.00
Bancreek	26.55	1.31	4.95%	22.31
QRAFT	26.38	0.00	0.00%	-0.06
R3ETFs	24.86	0.00	0.00%	-4.48
Range	24.32	0.00	0.01%	9.03
Tactical Funds	23.84	0.00	0.00%	0.42
Pinnacle	23.64	0.00	0.00%	4.24
PMV	23.14	0.01	0.03%	0.00
India	22.81	0.00	0.01%	9.66
Veridien	22.28	0.00	0.00%	0.00
FMQQ	21.91	0.00	-0.01%	2.23
Carbon Collective	21.88	0.00	0.00%	0.94
Counterpoint	21.54	0.53	2.47%	6.37
Vesper	20.33	0.00	0.00%	-7.11
Point Bridge Capital	19.90	0.00	0.00%	0.00
Clough	19.89	0.00	0.00%	4.65
WealthTrust	19.59	0.00	0.00%	1.82
The Future Fund	19.35	0.00	0.00%	8.00
Acruence	19.25	0.00	0.00%	-10.84
Bridges	18.54	0.00	0.00%	-0.54
Mairs & Power	18.25	0.00	0.00%	0.00
GGM	18.21	0.00	0.00%	3.48
Clockwise Capital	17.83	0.00	0.00%	0.55
Robinson	17.41	0.00	0.00%	-0.51
DGA	17.20	0.00	0.00%	0.52
MUSQ	16.36	0.00	0.00%	1.50
Tuttle	16.23	6.32	38.96%	11.26
ATAC	15.43	0.00	0.00%	0.01
Macquarie	14.89	0.00	0.00%	0.00
Grizzle	14.13	0.00	0.00%	-0.01
Relative Sentiment	13.87	0.00	0.00%	0.54
Ionic	13.63	0.00	0.00%	0.97
Capital Link	13.00	0.00	0.02%	0.00
Themes	10.42	0.28	2.71%	1.37
Build	9.12	0.00	0.00%	-8.04
RiverNorth	8.64	0.00	0.00%	-0.52
Nifty	7.71	0.00	0.00%	0.88
LAFFER TENGLER	7.32	0.00	0.00%	-0.53
Democracy	7.25	0.00	-0.01%	0.00
Dynamic	7.00	0.00	0.00%	0.00
CoreValues Alpha	7.00	0.00	0.00%	0.00
Altrius	6.87	0.00	0.00%	0.00
ETFB	6.85	0.00	0.00%	0.00
Lyrical	6.38	0.00	0.00%	0.00
MKAM	6.20	0.00	0.00%	0.27
IQ Funds	5.46	0.00	0.00%	0.00
Cboe Vest	5.46	0.00	0.00%	0.62
VegTech	5.44	0.00	0.00%	0.00
Armada ETF Advisors	5.32	0.00	0.00%	-0.95
Morgan Dempsey	4.82	0.00	0.00%	-10.45
Blue Horizon	4.74	0.00	0.00%	0.00
Brendan Wood	4.54	0.00	0.00%	0.62
Honeytree	4.34	0.00	0.00%	1.14
ICE BofAML	4.30	0.00	0.00%	0.00
Kurv	4.09	0.21	5.18%	0.43
Reverb ETF	3.87	0.00	0.00%	0.00
USCF	3.72	0.00	0.00%	0.00
X-Square	3.34	0.00	0.00%	0.00
Horizon	3.17	0.00	0.01%	0.00
Jacob	3.13	0.00	0.00%	0.00
Hypatia Capital	3.03	0.00	0.00%	-0.28
KP Funds	2.89	0.00	0.00%	0.00
Newday	2.79	0.00	0.00%	0.00
iMGP	2.37	0.00	0.00%	1.06
Kingsbarn	2.26	0.00	0.00%	0.00
CRIT	1.92	0.00	-0.02%	0.00
Langar	1.79	0.00	0.00%	1.61
Akros	1.62	0.00	0.00%	-0.01
WHITEWOLF	1.38	0.00	0.00%	0.00
New Capital	1.05	0.00	0.00%	-0.78
Onefund	1.04	0.00	0.00%	0.00
Arch Indices	1.04	0.00	0.00%	0.52
DriveWealth	0.75	0.00	0.00%	0.00
Optimize	0.57	0.00	0.00%	0.00
KARB	0.52	0.00	0.00%	0.00

ETF Issuer League Table

Issuer	AUM ($, mm)	Net Flows ($, mm)	% of AUM	YTD 2024 Net Flows($,M)
Blackrock	2,618,859.39	-356.58	-0.01%	12,269.47
Vanguard	2,411,510.46	-455.83	-0.02%	34,200.09
State Street Global Advisors	1,215,951.90	1,130.96	0.09%	-26,340.91
Invesco	480,029.48	-653.96	-0.14%	10,527.59
Charles Schwab	323,220.29	99.92	0.03%	3,006.46
AJM Ventures LLC	155,381.97	-612.19	-0.39%	1,501.56
JPMorgan Chase	137,424.82	199.89	0.15%	3,637.72
Dimensional Holdings	121,721.24	117.94	0.10%	4,738.10
WisdomTree	73,796.04	56.35	0.08%	986.38
ProShares	67,730.71	62.78	0.09%	-4,148.28
VanEck	67,205.26	205.45	0.31%	1,178.36
Fidelity	58,138.75	-52.68	-0.09%	4,803.94
Mirae Asset Global Investments Co., Ltd.	42,593.59	52.36	0.12%	338.85
American Century Investments	38,411.93	377.92	0.98%	2,139.74
Pacer Advisors	38,111.44	74.81	0.20%	3,144.45
Direxion	36,999.16	476.30	1.29%	-321.39
Goldman Sachs	33,158.79	17.86	0.05%	50.60
PIMCO	26,974.68	593.81	2.20%	1,511.35
Digital Currency Group, Inc.	22,841.46	-72.83	-0.32%	-6,455.80
The Capital Group Companies	21,400.70	75.28	0.35%	2,206.47
Northern Trust	20,362.46	-2.03	-0.01%	-290.86
DWS	20,356.09	-34.72	-0.17%	89.34
Innovator	17,812.85	12.60	0.07%	101.50
Franklin Templeton	15,294.73	6.62	0.04%	398.60
ARK Investment Management LP	14,818.56	-127.87	-0.86%	-203.08
Janus Henderson	13,331.90	10.92	0.08%	1,295.24
SS&C	11,769.19	-2.56	-0.02%	139.90
Amplify Investments	8,906.18	-56.43	-0.63%	-86.05
Nuveen Securities	8,675.53	7.91	0.09%	-54.06
BMO	8,039.45	0.00	0.00%	142.45
CICC	7,615.92	3.39	0.04%	132.23
Victory Capital Holdings, Inc.	7,360.45	36.78	0.50%	5.25
Alpha Architect	7,285.01	17.79	0.24%	1,270.76
Abrdn Plc	6,697.18	2.07	0.03%	-6.51
Prudential	6,491.01	7.43	0.11%	-83.01
Toroso Investments	6,482.27	27.74	0.43%	888.58
John Hancock	6,223.26	-2.16	-0.03%	103.71
BNY Mellon	5,706.38	4.14	0.07%	200.06
The Hartford	4,665.11	-1.93	-0.04%	-122.43
New York Life	4,223.60	-4.50	-0.11%	-77.94
1251 Capital Group Inc.	4,167.29	0.00	0.00%	91.76
Exchange Traded Concepts	3,945.59	-1.51	-0.04%	153.04
Principal	3,858.27	2.96	0.08%	61.85
Simplify Asset Management Inc.	3,635.85	50.80	1.40%	456.09
US Commodity Funds	2,989.44	31.31	1.05%	-327.73
T. Rowe Price Group, Inc.	2,885.00	0.55	0.02%	287.12
Sprott, Inc.	2,508.78	1.73	0.07%	150.98
Bondbloxx Investment Management LLC	2,440.86	-24.39	-1.00%	-62.98
Columbia Management Investment Advisers, LLC	2,387.76	0.00	0.00%	246.15
Equitable Holdings	2,343.57	13.00	0.55%	887.48
Cambria	2,226.42	0.19	0.01%	110.13
Main Management	2,185.28	2.38	0.11%	59.41
GraniteShares	1,992.48	94.00	4.72%	284.97
Power Corporation of Canada	1,944.96	0.78	0.04%	56.47
Distillate Capital	1,740.35	2.52	0.14%	106.44
Virtus Investment Partners	1,690.22	5.93	0.35%	124.52
UBS	1,677.83	0.00	0.00%	-8.19
Aptus Capital Advisors	1,629.35	10.13	0.62%	77.89
AdvisorShares	1,596.41	-1.37	-0.09%	246.52
ORIX	1,496.94	2.26	0.15%	187.86
US Global Investors	1,490.59	-2.96	-0.20%	-317.70
The Motley Fool	1,477.65	0.00	0.00%	31.09
MM VAM LLC	1,445.72	0.00	0.00%	1.62
Inspire Impact Group LLC	1,387.77	-8.98	-0.65%	5.93
Barclays Capital Inc.	1,176.22	-3.85	-0.33%	-25.30
SEI Investments	1,158.07	1,028.09	88.78%	1,029.69
Envestnet	1,089.40	6.52	0.60%	247.55
Neos Investments LLC	1,078.35	7.89	0.73%	241.51
Davis Advisers	1,048.49	0.00	0.00%	13.15
Focus Financial Partners	997.67	0.00	0.00%	9.89
Doubleline ETF Holdings LP	972.30	0.00	0.00%	68.98
Bitwise Asset Management, Inc.	948.10	10.75	1.13%	832.87
Rational Advisors Inc.	908.50	0.00	0.00%	-36.02
Defiance ETFs	859.27	0.00	0.00%	-14.01
Eurazeo SA	844.26	1.34	0.16%	47.76
Timothy Plan	804.22	0.00	0.00%	-12.20
Neuberger Berman	782.83	0.00	0.00%	11.09
SR Partners LLC	760.38	-0.48	-0.06%	30.35
Sun Life Financial	732.23	0.52	0.07%	43.94
Howard Capital Management, Inc.	708.26	0.00	0.00%	13.75
Roundhill Investments	705.94	6.24	0.88%	49.90
Day Hagan Asset Management	698.31	0.91	0.13%	-4.11
The TCW Group, Inc.	687.46	0.00	0.00%	-141.74
Morgan Stanley	647.89	9.99	1.54%	39.91
Horizon Kinetics LLC	574.31	0.00	0.00%	-114.78
Sausalito Partners LLC	571.33	8.78	1.54%	39.33
Redwood Investment Management	561.32	0.00	0.00%	-217.09
Estate Counselors LLC	536.75	0.00	0.00%	16.15
Volatility Shares LLC	531.24	1.77	0.33%	72.12
Tortoise	497.92	0.00	0.00%	-76.91
Aptus Holdings LLC	456.90	-37.05	-8.11%	-44.36
Nationwide	453.67	-4.26	-0.94%	-23.67
Wahed Invest LLC	447.88	0.00	0.00%	35.41
AmeriLife Group LLC	426.18	0.00	0.00%	39.60
Tuttle Tactical Management, LLC	396.21	23.37	5.90%	302.71
David Young & Sandra G. Glain Family Trust	386.72	-0.46	-0.12%	17.97
ClearShares LLC	385.79	0.00	0.00%	-20.03
CI Financial Corp.	380.99	3.19	0.84%	32.62
Oneascent Holdings LLC	378.05	1.51	0.40%	27.45
Western & Southern Mutual Holding Co.	338.38	0.00	0.00%	22.70
CastleArk Management LLC	337.29	-0.01	0.00%	-0.01
Vert Asset Management LLC	331.81	-0.22	-0.07%	6.80
Teucrium	328.42	-3.67	-1.12%	1.17
Matthews International Capital Management	324.70	0.55	0.17%	-12.21
Liquid Strategies	316.65	-4.17	-1.32%	-66.98
Truemark Group	282.89	2.19	0.77%	34.39
Valkyrie Investments, Inc.	280.48	3.57	1.27%	151.67
Cavalier16	279.93	0.00	0.00%	-4.34
Grantham, Mayo, Van Otterloo & Co. LLC	261.28	10.73	4.11%	206.41
Madison Investment Holdings	257.51	0.00	0.00%	-1.95
AGF	255.40	0.00	0.00%	5.54
Core Alternative Capital	254.18	0.00	0.00%	4.79
Eldridge Industries LLC	253.17	0.00	0.00%	27.61
Kingsview Partners LLC	251.58	0.00	0.00%	11.77
Angel Oak Cos. LLC	238.58	0.00	0.00%	22.82
Retireful LLC	237.03	2.09	0.88%	-6.42
PlanRock Wealth Management LLC	236.62	0.38	0.16%	118.53
Stf Management LP	221.77	0.00	0.00%	-0.71
Swan Global Investments	220.36	0.60	0.27%	10.78
Cary Street Partners Financial LLC /VA/	209.08	0.00	0.00%	-3.19
Summit Global LLC	204.86	0.00	0.00%	-10.89
Little Harbor Advisors	194.22	0.00	0.00%	-1.32
CornerCap Investment Counsel, Inc.	186.52	-7.75	-4.15%	1.21
WBI	186.49	0.00	0.00%	-2.34
Paralel Technologies LLC	179.40	0.00	0.00%	0.00
Syntax Advisors	175.78	0.00	0.00%	-7.35
Lagan Holding Co. Trust	175.54	0.87	0.50%	55.25
Renaissance Capital	170.41	-5.45	-3.20%	-30.13
Federated Hermes, Inc.	163.97	0.00	0.00%	35.74
Impact Shares	161.75	-0.01	0.00%	0.82
Toews Corp.	158.40	0.00	0.00%	3.49
Thrivent Financial for Lutherans	145.04	0.00	0.00%	-14.66
Humankind USA LLC	133.47	0.00	0.00%	0.00
Smith Capital Investors LLC	133.09	1.90	1.43%	8.32
SRN Advisors	132.48	0.00	0.00%	-4.15
Intangible Capital	130.87	-0.01	-0.01%	-0.02
Natixis	129.26	0.00	0.00%	22.94
Inverdale Capital Management LLC	126.11	0.00	0.00%	9.02
Soundwatch Capital LLC	121.88	0.00	0.00%	0.61
Neil Azous Revocable Trust	121.05	0.00	0.00%	5.57
The Greenwood Trust	119.82	0.00	0.00%	25.23
Bahl & Gaynor, Inc.	117.61	0.00	0.00%	1.30
Rayliant Investment Research	115.29	-0.36	-0.31%	-3.06
Running Oak Capital LLC	113.54	0.00	0.00%	32.61
IronHorse Holdings	104.08	0.00	0.00%	0.00
Baird Financial Group	102.40	-0.02	-0.02%	-0.13
Dawn Global Topco Ltd.	98.69	0.00	0.00%	30.15
Applied Finance Group	98.41	0.00	0.00%	18.53
EntrepreneurShares, LLC	96.54	0.00	0.00%	0.00
Pettee Investors	89.71	0.19	0.22%	2.53
Beyond Investing	88.21	0.00	0.00%	1.08
Arrow Funds	87.34	0.00	0.00%	-1.03
First Manhattan Co.	87.14	0.00	0.00%	0.30
REX Shares LLC	87.04	5.62	6.45%	63.08
The Leuthold Group LLC	78.71	0.00	0.00%	0.00
Absolute Investment Advisers LLC	77.36	0.00	0.00%	-1.42
OBP Capital LLC	77.31	0.00	0.00%	-1.99
Ridgeline Research LLC	76.76	0.00	0.00%	-7.26
Q3 Asset Management Corp.	76.29	0.00	0.00%	3.72
Alexis Investment Partners LLC	76.20	0.00	0.00%	2.09
Faith Investor Services, LLC	69.62	0.00	0.00%	12.09
Cohanzick Management	69.47	0.00	0.00%	1.06
Truist	68.08	0.00	0.00%	0.00
First Pacific Advisors LP	67.03	0.67	1.00%	10.57
Hennessy Advisors	64.15	0.14	0.22%	4.65
Spear Advisors LLC	63.22	0.00	0.00%	39.90
Water Island Capital Partners LP	62.49	-0.01	-0.01%	-8.60
Resolute Investment Managers, Inc.	62.43	0.00	0.00%	27.87
Logan Capital Management Inc.	60.36	0.00	0.00%	-1.01
GeaSphere LLC	59.95	0.00	0.00%	-1.17
ETFMG	58.87	0.00	0.00%	-7.17
IDX Advisors LLC	56.28	0.00	0.00%	6.85
Formidable Asset Management	54.81	0.00	0.00%	0.00
Cambriar Holdings	52.85	0.00	0.00%	0.00
Sammons Enterprises, Inc.	51.68	0.00	0.00%	0.00
Alger Associates Inc	51.03	0.00	0.00%	1.05
Guinness Atkinson Asset Management	50.89	0.00	0.00%	0.00
Infrastructure Capital Advisors	49.66	0.00	0.00%	-1.20
Goose Hollow Capital Management LLC	49.09	0.00	0.00%	-5.95
Client First Investment Management LLC	48.97	0.00	0.00%	-2.26
Thor Analytics LLC	48.05	0.00	0.00%	-1.78
Convergence Investment Partners, LLC	45.79	0.19	0.41%	9.44
ETF Series Solutions	41.63	0.00	0.00%	0.86
Texas Capital Bancshares, Inc.	40.73	0.00	0.00%	21.05
Hull Investments LLC	38.02	0.01	0.02%	0.01
ProcureAM	36.80	0.00	0.00%	-1.69
GAMCO Investors, Inc.	35.36	0.00	0.00%	2.02
Miller Value Partners LLC	35.18	0.00	0.00%	1.74
Subversive LLC	34.14	0.80	2.35%	11.63
Calamos Family Partners	32.71	0.00	0.00%	13.77
Sovereign's Capital Management LLC	32.20	0.28	0.86%	3.32
Sheaff Brock Capital Management LLC	31.69	0.00	0.00%	-0.49
ShariaPortfolio, Inc.	31.27	0.00	0.00%	11.16
Reflection Asset Management, LLC	31.19	0.00	0.00%	1.50
AlphaMark Advisors	30.39	0.00	0.00%	1.47
Cultivar Capital, Inc.	29.72	0.00	0.00%	0.00
R Cubed Global Capital LLC	24.86	0.00	0.00%	-4.48
PMV Capital LLC	23.14	0.01	0.03%	0.00
Counterpoint Mutual Funds LLC	21.54	0.53	2.47%	6.37
Point Bridge Capital	19.90	0.00	0.00%	0.00
Clough Capital Partners LLC	19.89	0.00	0.00%	4.65
WealthTrust Asset Management LLC	19.59	0.00	0.00%	1.82
Future Fund Advisors	19.35	0.00	0.00%	8.00
Mairs & Power, Inc.	18.25	0.00	0.00%	0.00
Grant/GrossMendelsohn LLC	18.21	0.00	0.00%	3.48
Clockwise Capital LLC	17.83	0.00	0.00%	0.55
Macquarie Group Ltd	14.89	0.00	0.00%	0.00
ETP Holdings	10.42	0.28	2.71%	1.37
Build Asset Management LLC	9.12	0.00	0.00%	-8.04
Democracy Investment Management LLC	7.25	0.00	-0.01%	0.00
Power Financial Corp.	7.15	0.00	0.00%	0.00
Dynamic Shares LLC	7.00	0.00	0.00%	0.00
Lyrical Asset Management GP	6.38	0.00	0.00%	0.00
Cboe Vest Financial LLC	5.46	0.00	0.00%	0.62
VegTech LLC	5.44	0.00	0.00%	0.00
Kurv Investment Management LLC	4.09	0.21	5.18%	0.43
Distribution Cognizant LLC	3.87	0.00	0.00%	0.00
X-Square Capital	3.34	0.00	0.00%	0.00
Jacob Asset Management of New York LLC	3.13	0.00	0.00%	0.00
Hypatia Capital Group LLC	3.03	0.00	0.00%	-0.28
Kingsbarn Capital Management LLC	2.26	0.00	0.00%	0.00
Langar Investment Management LLC	1.79	0.00	0.00%	1.61
ONEFUND LLC	1.04	0.00	0.00%	0.00
Arch Indices Investment Advisors LLC	1.04	0.00	0.00%	0.52
DriveWealth LLC	0.75	0.00	0.00%	0.00
Tradelegs LLC	0.57	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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