VanEck Has $121M in Outflows

Table below reflects daily flows on September 10, 2024 and asset totals as of that date.

etf.com Staff

Sep 10, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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(Table below reflects daily flows on September 10, 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	2,932,070.96	-1,636.79	-0.06%	152,619.18
Vanguard	2,749,146.86	1,752.73	0.06%	183,953.56
SPDR	1,356,073.34	386.96	0.03%	7,497.56
Invesco	541,328.30	-171.13	-0.03%	49,038.77
Schwab	365,435.86	203.15	0.06%	20,072.83
JPMorgan	163,954.58	245.02	0.15%	27,599.41
Dimensional	152,030.24	123.11	0.08%	25,257.45
First Trust	143,085.15	109.06	0.08%	3,248.77
VanEck	80,267.41	-121.01	-0.15%	6,133.61
Fidelity	79,553.67	-20.17	-0.03%	22,934.88
WisdomTree	79,174.72	76.44	0.10%	2,393.65
ProShares	66,175.23	2.80	0.00%	-6,452.95
Global X	47,867.43	9.31	0.02%	5,734.24
Avantis	46,942.07	53.20	0.11%	11,214.15
Pacer	44,885.23	-3.36	-0.01%	8,706.98
Direxion	39,952.77	55.51	0.14%	1,188.01
Capital Group	38,763.73	108.34	0.28%	17,404.81
Goldman Sachs	35,719.12	0.65	0.00%	221.10
FT Vest	30,972.75	78.67	0.25%	8,249.20
PIMCO	29,080.82	85.72	0.29%	4,765.02
BlackRock	27,692.18	56.53	0.20%	13,975.67
Xtrackers	21,587.33	-6.13	-0.03%	246.98
Janus Henderson	20,959.14	7.00	0.03%	8,639.86
Innovator	19,914.76	-48.58	-0.24%	1,178.55
FlexShares	19,873.00	-13.36	-0.07%	-1,913.08
Franklin	18,880.30	3.42	0.02%	3,651.13
Grayscale	16,663.64	-63.58	-0.38%	-22,339.92
ARK	11,946.40	-42.50	-0.36%	-1,846.47
Nuveen	9,058.10	6.28	0.07%	-379.60
Amplify	8,983.10	66.21	0.74%	-408.36
VictoryShares	8,933.45	9.49	0.11%	973.40
PGIM	8,905.13	55.19	0.62%	3,559.52
Alerian	8,724.01	-49.85	-0.57%	589.11
abrdn	8,277.99	-1.91	-0.02%	357.94
John Hancock	6,723.60	1.64	0.02%	134.40
BNY Mellon	6,277.52	4.31	0.07%	431.40
REX Microsectors	6,236.82	0.00	0.00%	316.40
T. Rowe Price	6,091.37	3.52	0.06%	3,197.07
KraneShares	5,837.55	3.32	0.06%	-941.07
Simplify	5,804.67	17.66	0.30%	2,603.71
US Benchmark Series	5,717.92	44.82	0.78%	1,653.11
GraniteShares	5,501.69	12.21	0.22%	4,688.86
ALPS	5,457.07	2.28	0.04%	1,149.36
Hartford	5,167.33	14.42	0.28%	53.86
Alpha Architect	5,108.31	-1.16	-0.02%	3,386.09
AB Funds	4,819.39	7.48	0.16%	1,671.32
Principal	4,422.17	0.00	0.00%	397.88
IndexIQ	4,413.92	26.45	0.60%	127.72
YieldMax	3,885.05	7.13	0.18%	4,198.18
Columbia	3,558.35	18.82	0.53%	1,272.48
American Century	3,324.12	0.13	0.00%	197.62
BondBloxx	3,237.37	-100.53	-3.11%	670.29
ActivePassive	3,173.73	0.00	0.00%	2,170.68
Putnam	3,136.93	0.73	0.02%	1,086.15
Allianz	3,047.27	0.60	0.02%	903.45
US Commodity Funds	3,011.90	174.70	5.80%	-7.76
Invesco DB	3,003.25	3.02	0.10%	-537.61
Aptus	2,858.85	4.77	0.17%	898.09
Neos	2,848.30	3.39	0.12%	2,059.75
Cambria	2,584.19	6.85	0.27%	420.65
Main Funds	2,452.76	2.88	0.12%	250.83
Bitwise	2,278.05	-14.37	-0.63%	2,232.49
ClearShares	2,103.71	-5.50	-0.26%	294.49
Distillate	2,092.99	0.00	0.00%	324.08
Eagle	1,982.50	0.00	0.00%	142.72
Eaton Vance	1,974.39	219.83	11.13%	1,201.25
Sprott	1,944.93	0.00	0.00%	150.20
Virtus	1,937.24	4.26	0.22%	683.66
Harbor	1,930.94	7.16	0.37%	545.74
Roundhill	1,862.04	14.28	0.77%	1,153.07
Volatility Shares	1,776.66	18.42	1.04%	2,434.09
Motley Fool	1,701.66	-3.07	-0.18%	117.18
Inspire	1,688.99	0.00	0.00%	214.10
Strive	1,595.26	0.00	0.00%	438.59
Bridgeway	1,553.94	0.52	0.03%	280.01
AdvisorShares	1,514.17	0.15	0.01%	485.07
Vident	1,482.07	-1.34	-0.09%	-40.56
Defiance	1,452.81	-1.93	-0.13%	356.76
Neuberger Berman	1,330.16	1.18	0.09%	359.14
SEI	1,307.16	-0.04	0.00%	1,075.68
ROBO Global	1,256.99	-3.44	-0.27%	-227.34
DoubleLine	1,235.65	0.00	0.00%	264.86
Davis	1,206.55	5.92	0.49%	56.29
SP Funds	1,128.40	2.15	0.19%	418.89
GMO	1,113.61	-4.96	-0.45%	1,005.96
US Global	1,089.61	-4.66	-0.43%	-688.75
Kovitz	1,079.21	-4.90	-0.45%	31.36
ETRACS	1,059.39	0.00	0.00%	97.75
TCW	1,044.57	-1.41	-0.14%	-110.38
CCM	1,026.50	-0.01	0.00%	815.76
Meridian	1,024.56	10.23	1.00%	112.03
Angel Oak	998.25	3.07	0.31%	661.52
SoFi	953.39	0.96	0.10%	181.95
iM	942.01	-0.63	-0.07%	181.69
Timothy	917.65	0.00	0.00%	31.54
Freedom	898.54	0.00	0.00%	13.32
T-Rex	896.40	-11.79	-1.31%	794.23
HCM	846.42	0.00	0.00%	82.88
Horizon	845.54	0.00	0.00%	35.25
Strategy Shares	845.18	0.00	0.00%	-153.27
iPath	823.79	-2.82	-0.34%	-68.29
Quadratic	791.34	-17.69	-2.24%	-145.05
RPAR	697.22	-0.35	-0.05%	-61.79
Bahl & Gaynor	694.61	-2.04	-0.29%	134.94
TrueShares	670.80	-0.98	-0.15%	412.04
Calvert	662.84	6.84	1.03%	135.37
Tortoise	652.59	-13.92	-2.13%	-31.46
Day Hagan	652.00	-0.98	-0.15%	-93.64
Return Stacked	647.44	4.36	0.67%	514.75
CoinShares	621.95	-5.26	-0.84%	608.62
Wahed	601.86	0.00	0.00%	164.15
Gotham	589.78	-7.06	-1.20%	0.26
The Brinsmere Funds	566.67	-110.53	-19.51%	18.89
InfraCap	531.39	0.00	0.00%	27.11
Monarch	530.97	0.26	0.05%	258.73
Panagram	526.32	0.00	0.00%	298.87
LeaderShares	509.82	0.00	0.00%	-303.81
AAM	504.46	8.57	1.70%	187.15
Oneascent	489.82	0.00	0.00%	114.44
Brookstone	472.86	0.00	0.00%	55.16
FCF Advisors	469.88	0.00	0.00%	26.52
Cabana	465.72	-4.00	-0.86%	-36.25
Touchstone	457.11	0.00	0.00%	123.94
AXS Investments	448.07	-2.32	-0.52%	-80.84
Barclays	428.36	1.28	0.30%	77.04
ClearBridge	417.48	3.42	0.82%	150.19
Vert	412.82	-0.28	-0.07%	31.68
REX	402.26	0.00	0.00%	432.93
SMI Funds	392.57	0.00	0.00%	401.21
Congress	384.62	1.49	0.39%	257.27
AGF	382.77	19.76	5.16%	107.05
Natixis	375.70	0.00	0.00%	274.28
Matthews	375.46	0.00	0.00%	22.23
Federated Hermes	373.24	0.00	0.00%	212.56
Opus Capital Management	365.50	0.00	0.00%	118.76
PlanRock	365.40	0.00	0.00%	239.66
Brandes	361.91	4.03	1.11%	242.71
EMQQ	354.75	-0.04	-0.01%	-74.13
Summit Global Investments	352.42	0.00	0.00%	121.62
Bushido	352.27	0.00	0.00%	31.54
USCF Advisers	350.23	0.88	0.25%	48.67
Overlay Shares	339.79	0.00	0.00%	-65.17
Adaptive	338.24	0.00	0.00%	26.23
Tidal ETFs	335.39	0.00	0.00%	74.76
Nationwide	324.29	0.00	0.00%	-119.77
CastleArk	313.91	-0.06	-0.02%	-40.07
Calamos	300.76	0.69	0.23%	249.31
FundX	299.12	0.00	0.00%	-7.25
Tradr	282.96	4.39	1.55%	-27.61
Swan	276.48	0.00	0.00%	47.13
Anfield	269.85	0.00	0.00%	27.36
Tema	254.43	1.35	0.53%	185.70
Madison	253.96	0.00	0.00%	-7.37
Teucrium	249.51	0.00	0.00%	-43.60
Burney	241.92	0.00	0.00%	13.33
Zacks	234.59	0.00	0.00%	124.56
Saba	219.82	1.07	0.49%	40.10
STF	205.15	0.00	0.00%	-15.90
Fairlead	205.13	0.00	0.00%	-21.29
Segall Bryant & Hamill	201.60	0.00	0.00%	132.18
Adasina	197.53	0.00	0.00%	34.19
Little Harbor Advisors	197.42	0.00	0.00%	-7.97
SRH	196.44	0.00	0.00%	0.07
CornerCap	196.41	0.00	0.00%	-4.06
Agility Shares	192.53	0.00	0.00%	30.60
Applied Finance	191.47	0.00	0.00%	102.13
Thrivent	190.53	1.33	0.70%	19.37
ROC	189.87	0.00	0.00%	96.47
RiverFront	188.43	0.00	0.00%	-26.21
Subversive	186.00	-0.87	-0.47%	164.14
Syntax	183.02	0.00	0.00%	-12.88
WBI Shares	174.82	0.00	0.00%	-22.00
Rayliant	174.00	-1.08	-0.62%	44.53
Euclidean	173.69	0.00	0.00%	-2.00
Mohr Funds	164.09	-0.53	-0.32%	-86.34
Polen	158.07	1.66	1.05%	117.21
Convergence	155.80	0.00	0.00%	114.52
American Beacon	151.22	0.00	0.00%	61.36
Humankind	149.50	0.00	0.00%	4.88
Beyond	148.49	0.00	0.00%	-5.88
Rareview Funds	147.98	0.00	0.00%	41.79
Gadsden	146.91	0.00	0.00%	-5.26
Ballast	145.92	0.00	0.00%	25.39
Renaissance	145.29	0.00	0.00%	-70.27
FPA	142.85	0.00	0.00%	79.87
Optimize	142.54	1.60	1.12%	140.32
Astoria	142.00	0.00	0.00%	63.70
Max	141.50	0.00	0.00%	133.72
SoundWatch Capital	136.00	0.00	0.00%	5.38
Hoya	130.47	0.00	0.00%	28.57
Core Alternative	130.00	0.00	0.00%	-119.16
BrandywineGLOBAL	123.98	0.00	0.00%	-54.76
Siren	123.75	0.00	0.00%	-14.51
Strategas	118.93	0.00	0.00%	7.31
Donoghue Forlines	118.84	0.00	0.00%	-0.78
DB	116.83	0.00	0.00%	-1.89
UBS	113.59	0.00	0.00%	0.00
Tremblant	110.31	0.00	0.00%	35.60
Impact Shares	105.81	0.01	0.01%	3.70
Conductor Fund	104.41	0.00	0.00%	-0.78
MarketDesk	104.40	0.00	0.00%	0.00
Regan	103.95	2.55	2.45%	101.86
Parametric	103.51	1.34	1.29%	54.67
Hennessy	99.72	0.00	0.00%	37.30
ACV	98.81	0.00	0.00%	8.90
First Manhattan	94.96	0.00	0.00%	0.56
Absolute	90.02	0.00	0.00%	0.68
Alexis	86.91	0.00	0.00%	6.67
F/m	86.77	0.00	0.00%	56.38
Alger	86.46	0.00	0.00%	33.41
Leuthold	85.70	0.00	0.00%	2.34
ERShares	85.14	0.00	0.00%	1.52
Keating	81.71	0.00	0.00%	16.31
Faith Investor Services	81.45	0.00	0.00%	16.95
ArrowShares	78.15	0.00	0.00%	-2.49
THOR	77.31	0.00	0.00%	22.54
Nicholas	76.74	-0.49	-0.64%	24.55
Academy	75.14	0.00	0.00%	21.27
Altshares	74.87	-0.01	-0.01%	1.51
EA Series Trust	74.25	0.31	0.41%	20.64
Argent	74.17	0.00	0.00%	24.25
Hilton	71.88	0.00	0.00%	51.72
Q3	71.35	0.00	0.00%	0.48
CrossingBridge Funds	69.79	0.00	0.00%	-0.25
Adaptiv	69.19	0.00	0.00%	8.82
McElhenny Sheffield	65.00	0.00	0.00%	19.73
Counterpoint	64.68	0.00	0.00%	47.77
Logan	64.24	0.00	0.00%	-1.02
Westwood	64.01	0.00	0.00%	60.80
Miller	63.79	6.06	9.51%	24.12
Sovereign's	59.73	0.00	0.00%	28.66
Goose Hollow	58.41	0.00	0.00%	-0.01
Sphere	56.81	0.00	0.00%	-8.61
Regents Park	56.27	0.00	0.00%	-10.79
Hull	56.05	0.00	0.00%	11.82
Cambiar Funds	55.99	0.01	0.02%	-0.04
Rockefeller Capital Management	53.41	0.00	0.00%	52.93
NETL	53.20	0.00	0.00%	-15.48
IDX	53.19	0.00	0.00%	5.06
Western Asset	52.76	-2.08	-3.94%	-5.70
QRAFT	52.56	3.48	6.62%	25.23
Spear	51.76	0.00	0.00%	40.54
SmartETFs	51.17	0.00	0.00%	-3.51
	50.85	0.00	0.00%	71.99
Clough	50.63	0.00	0.00%	34.59
Texas Capital	50.15	0.00	0.00%	26.94
UVA	48.95	0.00	0.00%	2.22
Gabelli	48.84	0.00	0.00%	11.39
Formidable	46.35	0.00	0.00%	-10.33
Acquirers Fund	45.92	0.00	0.00%	1.77
SonicShares	45.80	0.00	0.00%	5.86
India	45.68	-0.01	-0.01%	26.45
Bancreek	45.26	0.00	0.00%	38.27
Meet Kevin	44.67	0.00	0.00%	-0.25
Range	44.42	-0.01	-0.02%	33.92
Sterling Capital	44.28	-2.04	-4.62%	-17.94
Discipline Funds	44.13	0.00	0.00%	4.92
Obra	42.83	0.00	0.00%	2.31
River1	42.62	0.00	0.00%	44.53
Foundations	42.37	0.00	0.00%	35.87
Leatherback	42.19	0.00	0.00%	-7.66
Carbon Collective	41.91	0.00	0.00%	20.62
AOT	41.76	0.00	0.00%	8.53
The Future Fund	40.23	0.00	0.00%	29.49
Macquarie	39.76	0.00	0.00%	18.88
Anydrus	38.97	0.00	0.00%	24.51
Sound Income Strategies	38.95	0.00	0.00%	5.96
Sparkline	37.59	0.00	0.00%	5.30
North Shore	37.54	0.00	0.00%	36.64
Aztlan	35.86	0.00	0.00%	-17.56
Procure	35.73	0.00	0.00%	-5.83
RAM	35.62	0.00	0.00%	3.14
Pinnacle	34.61	0.00	0.00%	14.41
ZEGA	32.96	0.00	0.00%	-18.23
Affinity	32.72	0.00	0.00%	0.00
Trajan	32.70	0.00	0.00%	-4.10
Innovative Portfolios	32.63	0.00	0.00%	-1.43
AlphaMark	32.15	0.00	0.00%	1.38
Guru	32.05	0.00	0.00%	-6.15
Cultivar	31.57	-0.52	-1.66%	-0.49
Martin Currie	31.44	0.00	0.00%	-1.56
Genter Capital	30.50	0.42	1.37%	29.37
WealthTrust	30.08	0.00	0.00%	9.86
FMQQ	29.36	-0.01	-0.03%	6.12
Breakwave	28.48	0.00	0.00%	-31.68
Tactical Funds	27.38	0.00	0.00%	3.00
PMV	26.28	-0.01	-0.03%	1.37
Themes	25.36	0.00	0.00%	18.78
Validus	24.72	0.00	0.00%	-7.41
Bridges	23.79	0.00	0.00%	2.50
Vesper	23.50	0.00	-0.01%	-8.63
Alternative Access	22.48	-0.01	-0.02%	9.99
AllianzIM	22.46	0.00	0.00%	11.51
Point Bridge Capital	22.06	0.00	0.00%	0.01
Mairs & Power	21.76	0.00	0.00%	3.37
GGM	21.14	0.00	0.00%	4.71
Clockwise Capital	21.10	0.00	0.00%	1.76
The Nightview	20.39	0.00	0.00%	4.96
MUSQ	20.15	0.00	0.01%	7.48
DGA	18.58	0.00	0.00%	0.52
Relative Sentiment	17.31	0.00	0.00%	2.55
Jensen	16.18	0.00	0.00%	16.17
Kurv	14.57	0.00	0.00%	11.56
Morgan Dempsey	14.37	1.33	9.26%	-1.83
StockSnips	14.14	0.00	0.00%	13.45
Tuttle	13.32	0.00	0.00%	14.58
Performance Trust	13.25	0.00	0.00%	13.01
Robinson	12.74	0.00	0.00%	-5.13
Grizzle	12.54	0.00	0.00%	-2.04
LAFFER TENGLER	12.44	0.00	0.00%	3.98
Armada ETF Advisors	11.95	0.00	0.00%	4.48
Ionic	11.93	0.00	0.00%	-0.47
Peak	11.24	0.00	0.00%	10.80
Nifty	10.91	0.00	-0.01%	2.70
ATAC	10.52	0.00	0.00%	-5.03
Cullen	9.16	0.00	-0.04%	7.62
RiverNorth	8.89	0.00	0.00%	-0.77
21Shares	8.45	0.00	0.00%	12.68
Ocean Park	8.15	0.00	0.00%	8.08
Hashdex	7.92	0.00	0.00%	0.63
Democracy	7.76	0.00	-0.02%	0.00
Acruence	7.76	0.00	0.00%	-23.08
Build	7.75	0.00	0.00%	-9.77
Draco	7.72	0.00	0.00%	8.06
iMGP	7.65	0.00	0.00%	6.01
ETFB	7.37	0.00	0.00%	-0.47
Otter Creek	7.23	0.00	0.00%	6.33
Brendan Wood	7.20	0.00	0.00%	2.82
CoreValues Alpha	7.10	0.00	0.00%	0.00
Honeytree	7.07	0.00	0.00%	3.53
Peerless	7.01	0.50	7.14%	7.01
Altrius	6.99	0.00	0.00%	-0.33
MKAM	6.75	0.00	0.00%	0.55
Dynamic	6.20	0.00	0.00%	0.15
VegTech	5.80	0.00	0.00%	0.00
DWS	5.58	0.00	0.00%	0.87
CRIT	4.24	0.00	-0.04%	3.16
Reverb ETF	4.23	0.00	0.00%	0.00
ICE BofAML	4.11	0.00	0.00%	0.00
X-Square	4.05	0.00	0.00%	0.66
Copper Place	3.88	0.00	0.00%	-27.99
iREIT	3.87	0.00	0.00%	3.52
TappAlpha	3.58	0.00	0.00%	3.67
USCF	3.55	0.00	0.00%	0.00
Hypatia Capital	3.25	0.00	0.00%	-0.29
Newday	3.01	0.00	0.00%	0.00
Akros	2.69	0.00	0.00%	0.97
Blue Horizon	2.61	0.00	0.00%	-2.22
WHITEWOLF	2.31	0.00	0.00%	0.86
Vest	2.20	0.00	0.00%	-1.80
KP Funds	2.12	0.00	0.03%	0.00
Jacob	2.08	0.00	0.00%	-0.93
Kingsbarn	2.08	0.00	0.00%	-0.28
Langar	2.06	0.00	0.00%	1.82
Arch Indices	1.91	0.00	0.00%	1.30
Cboe Vest	1.22	0.00	0.00%	1.35
Octane	0.88	0.00	0.00%	0.97
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	2,959,763.14	-1,580.26	-0.05%	166,594.85
Vanguard	2,749,146.86	1,752.73	0.06%	183,953.56
State Street Global Advisors	1,322,419.71	568.88	0.04%	8,437.48
Invesco	544,331.55	-168.11	-0.03%	48,501.16
Charles Schwab	365,435.86	203.15	0.06%	20,072.83
AJM Ventures LLC	174,057.90	187.72	0.11%	11,497.96
JPMorgan Chase	163,954.58	245.02	0.15%	27,599.41
Dimensional Holdings	152,030.24	123.11	0.08%	25,257.45
VanEck	80,267.41	-121.01	-0.15%	6,133.61
Fidelity	79,553.67	-20.17	-0.03%	22,934.88
WisdomTree	79,174.72	76.44	0.10%	2,393.65
ProShares	66,175.23	2.80	0.00%	-6,452.95
American Century Investments	50,266.18	53.33	0.11%	11,411.76
Mirae Asset Global Investments Co., Ltd.	47,867.43	9.31	0.02%	5,734.24
Pacer Advisors	44,885.23	-3.36	-0.01%	8,706.98
Direxion	39,952.77	55.51	0.14%	1,188.01
The Capital Group Companies	38,763.73	108.34	0.28%	17,404.81
Goldman Sachs	35,719.12	0.65	0.00%	221.10
PDR Services LLC	33,653.63	-181.93	-0.54%	-939.93
PIMCO	32,150.54	86.32	0.27%	5,679.98
DWS	21,709.74	-6.13	-0.03%	245.96
Janus Henderson	20,959.14	7.00	0.03%	8,639.86
Northern Trust	19,873.00	-13.36	-0.07%	-1,913.08
Innovator	19,841.71	-48.58	-0.24%	1,108.41
Franklin Templeton	19,505.96	4.76	0.02%	3,739.30
SS&C	14,369.50	-47.57	-0.33%	1,712.26
Digital Currency Group, Inc.	11,923.24	-52.87	-0.44%	-19,917.73
ARK Investment Management LP	11,918.23	-42.50	-0.36%	-1,862.48
Alpha Architect	11,731.48	1.00	0.01%	5,150.82
Toroso Investments	9,400.80	3.77	0.04%	5,524.77
Nuveen Securities	9,058.10	6.28	0.07%	-379.60
Amplify Investments	8,983.10	66.21	0.74%	-408.36
Victory Capital Holdings, Inc.	8,933.45	9.49	0.11%	973.40
Prudential	8,905.13	55.19	0.62%	3,559.52
Abrdn Plc	8,277.99	-1.91	-0.02%	357.94
John Hancock	6,723.60	1.64	0.02%	134.40
CICC	6,417.26	-15.64	-0.24%	-1,297.53
BMO	6,378.32	0.00	0.00%	450.12
BNY Mellon	6,277.52	4.31	0.07%	431.40
T. Rowe Price Group, Inc.	6,091.37	3.52	0.06%	3,197.07
1251 Capital Group Inc.	5,804.69	44.82	0.77%	1,709.49
Simplify Asset Management Inc.	5,804.67	17.66	0.30%	2,603.71
GraniteShares	5,501.69	12.21	0.22%	4,688.86
The Hartford	5,167.33	14.42	0.28%	53.86
Equitable Holdings	4,819.39	7.48	0.16%	1,671.32
Grayscale Investments LLC	4,740.40	-10.70	-0.23%	-2,422.19
Principal	4,422.17	0.00	0.00%	397.88
New York Life	4,413.92	26.45	0.60%	127.72
Exchange Traded Concepts	3,802.62	7.19	0.19%	-109.45
Columbia Management Investment Advisers, LLC	3,558.35	18.82	0.53%	1,272.48
US Commodity Funds	3,365.68	175.58	5.22%	40.91
Bondbloxx Investment Management LLC	3,237.37	-100.53	-3.11%	670.29
Envestnet	3,173.73	0.00	0.00%	2,170.68
Power Corporation of Canada	3,128.93	0.73	0.02%	1,086.15
Neos Investments LLC	2,848.30	3.39	0.12%	2,059.75
Aptus Capital Advisors	2,783.90	4.77	0.17%	1,042.50
Morgan Stanley	2,740.74	228.00	8.32%	1,391.28
Cambria	2,560.49	6.85	0.27%	393.89
Main Management	2,452.76	2.88	0.12%	250.83
Virtus Investment Partners	2,414.02	4.26	0.18%	711.93
Bitwise Asset Management, Inc.	2,172.36	-14.30	-0.66%	2,266.63
ClearShares LLC	2,103.71	-5.50	-0.26%	294.49
Distillate Capital	2,092.99	0.00	0.00%	324.08
Eagle Capital Management LLC	1,982.50	0.00	0.00%	142.72
Sprott, Inc.	1,944.93	0.00	0.00%	150.20
ORIX	1,930.94	7.16	0.37%	545.74
Volatility Shares LLC	1,776.66	18.42	1.04%	2,434.09
The Motley Fool	1,701.66	-3.07	-0.18%	117.18
Inspire Impact Group LLC	1,688.99	0.00	0.00%	214.10
Roundhill Investments	1,651.65	14.28	0.86%	1,040.07
AdvisorShares	1,514.17	0.15	0.01%	485.07
MM VAM LLC	1,482.07	-1.34	-0.09%	-40.56
Neuberger Berman	1,330.16	1.18	0.09%	359.14
SEI Investments	1,307.16	-0.04	0.00%	1,075.68
Barclays Capital Inc.	1,252.15	-1.54	-0.12%	8.75
Defiance ETFs	1,238.20	-1.73	-0.14%	79.46
Doubleline ETF Holdings LP	1,235.65	0.00	0.00%	264.86
Davis Advisers	1,206.55	5.92	0.49%	56.29
UBS	1,172.98	0.00	0.00%	97.75
Grantham, Mayo, Van Otterloo & Co. LLC	1,113.61	-4.96	-0.45%	1,005.96
Eurazeo SA	1,107.73	1.03	0.09%	304.91
US Global Investors	1,089.61	-4.66	-0.43%	-688.75
Focus Financial Partners	1,079.21	-4.90	-0.45%	31.36
The TCW Group, Inc.	1,044.57	-1.41	-0.14%	-110.38
Angel Oak Cos. LLC	998.25	3.07	0.31%	661.52
Tuttle Tactical Management, LLC	940.60	-11.79	-1.25%	811.48
Timothy Plan	917.65	0.00	0.00%	31.54
Howard Capital Management, Inc.	846.42	0.00	0.00%	82.88
Horizon Kinetics LLC	845.54	0.00	0.00%	35.25
Rational Advisors Inc.	845.18	0.00	0.00%	-153.27
SR Partners LLC	719.81	2.07	0.29%	-104.32
Bahl & Gaynor, Inc.	694.61	-2.04	-0.29%	134.94
Truemark Group	679.69	-0.98	-0.14%	411.27
Tortoise	652.59	-13.92	-2.13%	-31.46
Day Hagan Asset Management	652.00	-0.98	-0.15%	-93.64
Coinshares International Ltd.	621.95	-5.26	-0.84%	608.62
Wahed Invest LLC	601.86	0.00	0.00%	164.15
Sausalito Partners LLC	588.73	0.00	0.00%	25.74
Estate Counselors LLC	566.67	-110.53	-19.51%	18.89
Kingsview Partners LLC	530.97	0.26	0.05%	258.73
NZC Capital LLC	526.32	0.00	0.00%	298.87
Redwood Investment Management	509.82	0.00	0.00%	-303.81
Aptus Holdings LLC	505.44	0.00	0.00%	-5.91
Sun Life Financial	504.46	8.57	1.70%	187.15
CI Financial Corp.	500.72	0.00	0.00%	124.93
Oneascent Holdings LLC	489.82	0.00	0.00%	114.44
Toroso Investments Topco LLC	488.12	0.21	0.04%	547.84
AmeriLife Group LLC	472.86	0.00	0.00%	55.16
Western & Southern Mutual Holding Co.	457.11	0.00	0.00%	123.94
Vert Asset Management LLC	412.82	-0.28	-0.07%	31.68
David Young & Sandra G. Glain Family Trust	401.21	0.00	0.00%	52.44
Marathon Partners LLC	392.57	0.00	0.00%	401.21
Lagan Holding Co. Trust	384.62	1.49	0.39%	257.27
AGF	382.77	19.76	5.16%	107.05
Natixis	375.70	0.00	0.00%	274.28
Matthews International Capital Management	375.46	0.00	0.00%	22.23
Federated Hermes, Inc.	373.24	0.00	0.00%	212.56
REX Shares LLC	366.22	0.00	0.00%	394.37
PlanRock Wealth Management LLC	365.40	0.00	0.00%	239.66
Brandes Worldwide Holdings	361.91	4.03	1.11%	242.71
Summit Global LLC	352.42	0.00	0.00%	121.62
Liquid Strategies	339.79	0.00	0.00%	-65.17
Cavalier16	338.24	0.00	0.00%	26.23
Nationwide	324.29	0.00	0.00%	-119.77
CastleArk Management LLC	313.91	-0.06	-0.02%	-40.07
Calamos Family Partners	300.76	0.69	0.23%	249.31
Swan Global Investments	276.48	0.00	0.00%	47.13
Dawn Global Topco Ltd.	254.43	1.35	0.53%	185.70
Madison Investment Holdings	253.96	0.00	0.00%	-7.37
Teucrium	249.51	0.00	0.00%	-43.60
The Greenwood Trust	234.59	0.00	0.00%	124.56
Government of China	211.63	1.27	0.60%	211.41
Stf Management LP	205.15	0.00	0.00%	-15.90
Cary Street Partners Financial LLC /VA/	205.13	0.00	0.00%	-21.29
Little Harbor Advisors	197.42	0.00	0.00%	-7.97
Paralel Technologies LLC	196.44	0.00	0.00%	0.07
CornerCap Investment Counsel, Inc.	196.41	0.00	0.00%	-4.06
Toews Corp.	192.53	0.00	0.00%	30.60
Applied Finance Group	191.47	0.00	0.00%	102.13
Thrivent Financial for Lutherans	190.53	1.33	0.70%	19.37
Running Oak Capital LLC	189.87	0.00	0.00%	96.47
Syntax Advisors	183.02	0.00	0.00%	-12.88
WBI	174.82	0.00	0.00%	-22.00
Rayliant Investment Research	174.00	-1.08	-0.62%	44.53
Retireful LLC	164.09	-0.53	-0.32%	-86.34
Convergence Investment Partners, LLC	155.80	0.00	0.00%	114.52
Humankind USA LLC	149.50	0.00	0.00%	4.88
Neil Azous Revocable Trust	147.98	0.00	0.00%	41.79
Inverdale Capital Management LLC	145.92	0.00	0.00%	25.39
Renaissance Capital	145.29	0.00	0.00%	-70.27
First Pacific Advisors LP	142.85	0.00	0.00%	79.87
Optimize Financial Inc.	142.54	1.60	1.12%	140.32
Soundwatch Capital LLC	136.00	0.00	0.00%	5.38
Pettee Investors	130.47	0.00	0.00%	28.57
Core Alternative Capital	130.00	0.00	0.00%	-119.16
Community Capital Management, Inc.	126.52	-0.01	-0.01%	3.41
SRN Advisors	123.75	0.00	0.00%	-14.51
Baird Financial Group	118.93	0.00	0.00%	7.31
OBP Capital LLC	112.16	0.42	0.37%	27.49
Tremblant Capital	110.31	0.00	0.00%	35.60
IronHorse Holdings	104.41	0.00	0.00%	-0.78
Regan Capital, LLC	103.95	2.55	2.45%	101.86
Hennessy Advisors	99.72	0.00	0.00%	37.30
Beyond Investing	99.13	0.00	0.00%	5.71
Ridgeline Research LLC	98.81	0.00	0.00%	8.90
First Manhattan Co.	94.96	0.00	0.00%	0.56
Resolute Investment Managers, Inc.	94.40	0.00	0.00%	61.12
Absolute Investment Advisers LLC	90.02	0.00	0.00%	0.68
Alexis Investment Partners LLC	86.91	0.00	0.00%	6.67
Alger Associates Inc	86.46	0.00	0.00%	33.41
The Leuthold Group LLC	85.70	0.00	0.00%	2.34
EntrepreneurShares, LLC	85.14	0.00	0.00%	1.52
Faith Investor Services, LLC	81.45	0.00	0.00%	16.95
Arrow Funds	78.15	0.00	0.00%	-2.49
Thor Analytics LLC	77.31	0.00	0.00%	22.54
Water Island Capital Partners LP	74.87	-0.01	-0.01%	1.51
Milliman, Inc.	73.05	0.00	0.00%	70.14
Q3 Asset Management Corp.	71.35	0.00	0.00%	0.48
Cohanzick Management	69.79	0.00	0.00%	-0.25
Client First Investment Management LLC	69.19	0.00	0.00%	8.82
Counterpoint Mutual Funds LLC	64.68	0.00	0.00%	47.77
Logan Capital Management Inc.	64.24	0.00	0.00%	-1.02
Westwood Holdings Group, Inc.	64.01	0.00	0.00%	60.80
Miller Value Partners LLC	63.79	6.06	9.51%	24.12
ShariaPortfolio, Inc.	60.35	2.15	3.57%	38.26
Sovereign's Capital Management LLC	59.73	0.00	0.00%	28.66
Goose Hollow Capital Management LLC	58.41	0.00	0.00%	-0.01
Sammons Enterprises, Inc.	56.83	0.00	0.00%	0.25
GeaSphere LLC	56.81	0.00	0.00%	-8.61
Hull Investments LLC	56.05	0.00	0.00%	11.82
Cambriar Holdings	55.99	0.01	0.02%	-0.04
Infrastructure Capital Advisors	54.61	0.00	0.00%	-1.16
IDX Advisors LLC	53.19	0.00	0.00%	5.06
Spear Advisors LLC	51.76	0.00	0.00%	40.54
Guinness Atkinson Asset Management	51.17	0.00	0.00%	-3.51
Clough Capital Partners LLC	50.63	0.00	0.00%	34.59
Texas Capital Bancshares, Inc.	50.15	0.00	0.00%	26.94
GAMCO Investors, Inc.	48.84	0.00	0.00%	11.39
Impact Shares	47.53	0.00	0.00%	0.15
Formidable Asset Management	46.35	0.00	0.00%	-10.33
ETF Series Solutions	45.92	0.00	0.00%	1.77
Guardian Capital Group Ltd.	44.28	-2.04	-4.62%	-17.94
Obra Capital, Inc.	42.83	0.00	0.00%	2.31
Sound Capital Solutions LLC	42.62	0.00	0.00%	44.53
Future Fund Advisors	40.23	0.00	0.00%	29.49
Macquarie Group Ltd	39.76	0.00	0.00%	18.88
Belpointe Asset Management, LLC	38.97	0.00	0.00%	24.51
Split Rock Private Trading & Wealth Management LLC	37.54	0.00	0.00%	36.64
Rex Advisers LLC	36.05	0.00	0.00%	38.56
ProcureAM	35.73	0.00	0.00%	-5.83
Reflection Asset Management, LLC	35.62	0.00	0.00%	3.14
Sheaff Brock Capital Management LLC	32.63	0.00	0.00%	-1.43
AlphaMark Advisors	32.15	0.00	0.00%	1.38
Cultivar Capital, Inc.	31.57	-0.52	-1.66%	-0.49
WealthTrust Asset Management LLC	30.08	0.00	0.00%	9.86
ETFMG	28.48	0.00	0.00%	-31.68
PMV Capital LLC	26.28	-0.01	-0.03%	1.37
ETP Holdings	25.36	0.00	0.00%	18.78
Alternative Access Funds LLC	22.48	-0.01	-0.02%	9.99
Point Bridge Capital	22.06	0.00	0.00%	0.01
Mairs & Power, Inc.	21.76	0.00	0.00%	3.37
Grant/GrossMendelsohn LLC	21.14	0.00	0.00%	4.71
Clockwise Capital LLC	21.10	0.00	0.00%	1.76
Nightview Capital LLC	20.39	0.00	0.00%	4.96
Jensen Investment Management, Inc.	16.18	0.00	0.00%	16.17
Kurv Investment Management LLC	14.57	0.00	0.00%	11.56
Carbon Collective Investing LLC	13.27	0.00	0.00%	13.06
Public Trust Advisors LLC	13.25	0.00	0.00%	13.01
Peakshares LLC	11.24	0.00	0.00%	10.80
Cullen Capital Management LLC	9.16	0.00	-0.04%	7.62
Amun Holdings Ltd.	8.45	0.00	0.00%	12.68
Wright Fund Management, LLC	8.15	0.00	0.00%	8.08
Power Financial Corp.	8.00	0.00	0.00%	0.00
Democracy Investment Management LLC	7.76	0.00	-0.02%	0.00
Build Asset Management LLC	7.75	0.00	0.00%	-9.77
Otter Creek Advisors LLC	7.23	0.00	0.00%	6.33
Dynamic Shares LLC	6.20	0.00	0.00%	0.15
VegTech LLC	5.80	0.00	0.00%	0.00
Distribution Cognizant LLC	4.23	0.00	0.00%	0.00
X-Square Capital	4.05	0.00	0.00%	0.66
Copper Place Global Capital LLC	3.88	0.00	0.00%	-27.99
Tapp Finance, Inc.	3.58	0.00	0.00%	3.67
Cboe Vest Financial LLC	3.42	0.00	0.00%	-0.45
Hypatia Capital Group LLC	3.25	0.00	0.00%	-0.29
Jacob Asset Management of New York LLC	2.08	0.00	0.00%	-0.93
Kingsbarn Capital Management LLC	2.08	0.00	0.00%	-0.28
Langar Investment Management LLC	2.06	0.00	0.00%	1.82
Arch Indices Investment Advisors LLC	1.91	0.00	0.00%	1.30
Ot Advisors LLC	0.00	0.00	0.00%	20.22
ONEFUND LLC	0.00	0.00	0.00%	0.00

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

etf.com Staff

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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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