Vanguard AUM Narrows Gap With Leader iShares

etf.com Staff

Jun 13, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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

ETF Brand League Table

Welcome to the etf.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.

Brand	AUM ($, mm)	Net Flows ($, mm)	% of AUM	YTD 2024 Net Flows($,M)
iShares	2,791,620.85	9,274.83	0.33%	62,017.41
Vanguard	2,645,924.63	-1,224.59	-0.05%	122,210.34
SPDR	1,318,764.82	-4,295.60	-0.33%	-8,836.30
Invesco	536,432.30	-2.48	0.00%	35,687.14
Schwab	346,177.22	75.36	0.02%	9,275.27
JPMorgan	154,872.64	211.91	0.14%	19,503.39
Dimensional	141,381.75	539.05	0.38%	16,842.75
First Trust	139,463.05	4.06	0.00%	1,466.91
VanEck	81,249.45	-128.57	-0.16%	4,947.18
WisdomTree	79,257.00	-92.58	-0.12%	3,000.48
Fidelity	76,213.59	74.85	0.10%	17,381.22
ProShares	72,050.46	0.00	0.00%	-6,700.30
Global X	48,713.38	417.08	0.86%	4,999.79
Pacer	43,951.09	-125.20	-0.28%	7,884.47
Avantis	42,321.44	25.54	0.06%	6,651.73
Direxion	41,540.04	-84.75	-0.20%	-2,480.93
Goldman Sachs	34,462.84	-0.25	0.00%	-536.89
Capital Group	29,809.24	98.36	0.33%	8,903.70
FT Vest	28,490.89	42.32	0.15%	6,104.54
PIMCO	27,069.23	36.77	0.14%	3,302.15
BlackRock	23,678.30	153.46	0.65%	10,305.63
Xtrackers	21,551.39	-85.15	-0.40%	177.40
FlexShares	20,159.21	-25.41	-0.13%	-1,439.12
Innovator	19,465.46	539.75	2.77%	899.85
Grayscale	19,019.97	-120.96	-0.64%	-17,998.59
Janus Henderson	18,193.25	65.30	0.36%	6,139.01
Franklin	17,349.88	18.81	0.11%	2,394.24
ARK	14,629.41	-73.81	-0.50%	-325.63
REX Microsectors	9,626.23	0.00	0.00%	242.85
Nuveen	9,280.59	-3.36	-0.04%	-133.95
Amplify	8,951.34	-5.65	-0.06%	-479.12
Alerian	8,617.13	1.16	0.01%	475.52
PGIM	8,026.42	117.97	1.47%	1,403.33
abrdn	8,018.98	19.12	0.24%	280.94
VictoryShares	7,957.45	24.32	0.31%	328.81
KraneShares	7,506.31	-0.46	-0.01%	-19.55
John Hancock	6,634.37	0.00	0.00%	148.66
BNY Mellon	5,989.08	0.00	0.00%	263.54
GraniteShares	5,730.08	328.10	5.73%	2,283.28
US Benchmark Series	5,065.59	19.26	0.38%	1,023.82
T. Rowe Price	4,862.31	8.66	0.18%	1,994.22
ALPS	4,817.03	2.48	0.05%	664.37
Hartford	4,811.87	1.93	0.04%	-119.62
Simplify	4,571.68	-2.03	-0.04%	1,369.44
Principal	4,263.52	-3.67	-0.09%	267.35
Alpha Architect	4,246.44	29.65	0.70%	2,549.55
IndexIQ	4,145.39	70.10	1.69%	-64.03
AB Funds	3,685.30	18.53	0.50%	1,389.81
Invesco DB	3,646.86	-2.53	-0.07%	-91.81
YieldMax	3,477.51	35.13	1.01%	2,468.73
American Century	3,111.84	0.47	0.01%	54.24
ActivePassive	3,036.60	0.00	0.00%	2,086.52
Columbia	3,034.48	0.00	0.00%	830.46
BondBloxx	3,004.30	1.37	0.05%	498.01
US Commodity Funds	2,828.51	-38.80	-1.37%	-645.02
Allianz	2,766.02	-270.20	-9.77%	663.49
Bitwise	2,727.59	-11.72	-0.43%	2,043.17
Putnam	2,555.56	0.61	0.02%	519.76
Cambria	2,545.50	0.00	0.00%	342.73
Sprott	2,475.78	0.00	0.00%	153.49
Aptus	2,419.64	2.78	0.11%	524.65
Main Funds	2,409.12	1.78	0.07%	172.60
Neos	2,144.05	7.02	0.33%	1,284.09
Eagle	1,922.63	-67.06	-3.49%	94.79
Distillate	1,900.33	2.58	0.14%	222.59
Volatility Shares	1,899.01	11.92	0.63%	1,481.10
Harbor	1,852.59	6.31	0.34%	448.05
AdvisorShares	1,646.94	0.00	0.00%	426.56
ETRACS	1,626.65	0.00	0.00%	57.42
Virtus	1,607.58	2.29	0.14%	407.19
Motley Fool	1,588.00	2.62	0.17%	35.36
Inspire	1,580.12	0.00	0.00%	134.81
Strive	1,499.39	0.81	0.05%	312.39
Vident	1,474.57	0.00	0.00%	-8.24
Defiance	1,473.64	-1.73	-0.12%	165.12
Bridgeway	1,416.84	0.00	0.00%	193.07
ROBO Global	1,414.60	-1.18	-0.08%	-135.39
Eaton Vance	1,400.17	0.00	0.00%	831.89
SEI	1,299.90	-0.04	0.00%	1,083.03
US Global	1,259.69	0.00	0.00%	-582.23
Roundhill	1,206.79	0.35	0.03%	370.32
Davis	1,173.73	0.00	0.00%	33.72
DoubleLine	1,125.63	-0.24	-0.02%	197.71
Kovitz	1,064.42	0.00	0.00%	32.24
iM	1,061.16	0.00	0.00%	220.77
CCM	982.21	0.00	0.00%	801.85
SP Funds	978.10	3.96	0.41%	266.09
Neuberger Berman	969.03	0.00	0.00%	167.59
T-Rex	957.63	2.84	0.30%	694.94
SoFi	930.83	0.00	0.00%	138.23
Meridian	920.45	0.00	0.00%	48.30
iPath	920.38	19.35	2.10%	49.38
Freedom	894.21	0.00	0.00%	-1.90
Strategy Shares	862.83	0.00	0.00%	-106.74
TCW	861.32	0.00	0.00%	-100.65
HCM	853.07	0.00	0.00%	70.86
Timothy	847.73	0.00	0.00%	-10.93
Angel Oak	781.66	0.82	0.10%	458.57
CoinShares	777.69	-1.08	-0.14%	580.07
GMO	767.61	4.52	0.59%	679.47
Horizon	761.27	0.00	0.00%	7.85
RPAR	696.22	0.00	0.00%	-40.06
Day Hagan	689.09	0.00	0.00%	-51.93
Quadratic	673.97	-0.12	-0.02%	-219.51
Tortoise	609.45	0.00	0.00%	-24.43
Bahl & Gaynor	601.16	0.00	0.00%	80.24
Calvert	598.58	4.01	0.67%	85.74
Gotham	595.66	-0.20	-0.03%	13.85
Wahed	561.11	0.00	0.00%	112.65
The Brinsmere Funds	560.23	0.00	0.00%	17.78
LeaderShares	557.39	-2.25	-0.40%	-248.86
Cabana	523.58	0.00	0.00%	26.73
InfraCap	518.00	0.00	0.00%	24.49
TrueShares	497.49	0.30	0.06%	244.00
Monarch	467.66	0.56	0.12%	218.60
FCF Advisors	460.00	0.00	0.00%	29.21
Brookstone	456.19	0.00	0.00%	53.62
Oneascent	450.16	0.00	0.00%	84.51
Return Stacked	438.58	2.82	0.64%	291.94
Panagram	427.52	5.35	1.25%	199.04
AAM	424.76	1.05	0.25%	106.98
ClearBridge	421.43	3.42	0.81%	32.38
Barclays	401.58	0.00	0.00%	67.47
Touchstone	392.26	0.00	0.00%	67.25
ClearShares	388.55	0.00	0.00%	-24.35
EMQQ	381.62	0.00	0.00%	-54.13
Nationwide	377.49	-3.70	-0.98%	-72.65
Matthews	367.76	0.00	0.00%	8.45
Vert	361.48	0.17	0.05%	27.25
CastleArk	359.03	-0.03	-0.01%	-14.46
Tradr	353.44	-4.56	-1.29%	50.12
AXS Investments	342.46	-2.05	-0.60%	-48.11
Bushido	336.25	0.00	0.00%	23.05
Overlay Shares	329.13	0.00	0.00%	-72.85
Adaptive	320.14	0.00	0.00%	7.19
Congress	314.97	0.94	0.30%	181.06
Opus Capital Management	314.51	0.00	0.00%	85.86
FundX	307.35	0.00	0.00%	-2.87
USCF Advisers	303.50	2.72	0.90%	21.53
Natixis	301.03	0.53	0.18%	185.16
Tidal ETFs	300.46	21.58	7.18%	34.18
Summit Global Investments	293.59	0.00	0.00%	61.29
Brandes	291.93	6.05	2.07%	182.53
Teucrium	280.45	0.00	0.00%	-43.66
PlanRock	279.25	0.49	0.18%	152.71
Anfield	262.14	-0.28	-0.11%	20.75
REX	260.57	4.11	1.58%	237.56
Swan	253.26	0.00	0.00%	28.39
Federated Hermes	249.81	-1.88	-0.75%	117.04
Madison	247.48	0.00	0.00%	-9.46
STF	243.65	0.00	0.00%	3.33
Burney	232.57	0.00	0.00%	4.97
AGF	228.85	0.00	0.00%	-25.88
UBS	225.61	0.00	0.00%	0.00
Mohr Funds	217.95	-17.09	-7.84%	-33.99
Fairlead	208.48	0.00	0.00%	-11.22
Saba	202.05	0.00	0.00%	27.78
Little Harbor Advisors	198.77	0.00	0.00%	-6.43
RiverFront	198.05	0.00	0.00%	-13.48
Calamos	194.40	0.00	0.00%	167.66
CornerCap	192.10	0.00	0.00%	0.67
Zacks	191.79	3.59	1.87%	89.95
Syntax	185.09	0.00	0.00%	-5.98
SRH	182.10	0.00	0.00%	0.07
Renaissance	181.08	-1.98	-1.09%	-34.01
Adasina	180.23	0.00	0.00%	25.61
Agility Shares	177.86	0.00	0.00%	14.04
WBI Shares	177.79	0.00	0.00%	-17.89
Tema	176.61	3.76	2.13%	106.38
Euclidean	172.91	0.00	0.00%	-0.04
Rayliant	169.17	-0.18	-0.11%	42.04
BrandywineGLOBAL	166.14	0.00	0.00%	-5.97
Segall Bryant & Hamill	166.02	0.00	0.00%	97.69
Core Alternative	164.35	0.00	0.00%	-71.81
ROC	162.02	0.00	0.00%	74.34
Thrivent	159.97	0.65	0.41%	-8.22
Applied Finance	159.58	0.00	0.00%	71.39
Beyond	155.43	0.00	0.00%	1.91
American Beacon	151.98	0.00	0.00%	52.03
Max	149.91	0.00	0.00%	133.72
Gadsden	148.65	0.00	0.00%	-4.33
Humankind	140.67	0.00	0.00%	-0.01
Ballast	138.80	0.00	0.00%	19.99
Siren	135.90	0.00	0.00%	-8.32
Optimize	135.12	3.74	2.77%	132.25
Polen	132.66	0.00	0.00%	93.48
SoundWatch Capital	131.29	0.00	0.00%	1.91
Subversive	130.98	2.67	2.04%	103.11
Knowledge Leaders Capital	128.65	0.00	0.00%	-8.81
Rareview Funds	128.56	0.75	0.58%	26.75
Donoghue Forlines	119.23	0.00	0.00%	2.60
FPA	116.07	0.02	0.02%	51.13
Convergence	112.75	0.00	0.00%	67.76
Strategas	112.26	0.02	0.02%	3.65
Hennessy	111.48	0.00	0.00%	49.58
Hoya	106.51	0.88	0.83%	17.45
Conductor Fund	106.17	0.00	0.00%	-1.28
DB	103.54	0.00	0.00%	-2.06
Tremblant	101.59	0.00	0.00%	28.69
Impact Shares	100.86	0.00	0.00%	0.80
MarketDesk	95.68	0.00	0.00%	0.00
ACV	92.34	0.00	0.00%	3.68
First Manhattan	91.51	0.00	0.00%	0.56
Absolute	86.33	0.00	0.00%	2.24
Leuthold	86.21	0.00	0.00%	4.95
Astoria	85.32	0.00	0.00%	8.61
Q3	83.75	0.00	0.00%	11.68
Alexis	83.72	0.00	0.00%	3.77
ERShares	83.22	0.00	0.00%	1.52
ArrowShares	79.11	0.00	0.00%	-1.47
Faith Investor Services	77.73	0.00	0.00%	15.56
Altshares	76.22	0.02	0.02%	5.02
Keating	75.14	0.00	0.00%	14.01
Hilton	71.72	0.00	0.00%	50.53
F/m	70.41	0.00	0.00%	42.61
Spear	70.34	-1.13	-1.61%	52.28
Alger	69.84	0.00	0.00%	12.99
CrossingBridge Funds	69.80	0.00	0.00%	0.40
Parametric	69.79	0.00	0.00%	22.89
IDX	68.84	0.00	0.00%	18.56
Academy	67.42	0.00	0.00%	16.29
Hull	66.72	0.00	-0.01%	24.39
Adaptiv	66.60	0.00	0.00%	8.27
Logan	65.65	0.00	0.00%	-1.02
Sterling Capital	63.48	0.00	0.00%	2.29
Nicholas	61.31	0.00	0.00%	9.34
Sphere	60.38	0.00	0.00%	-4.20
EA Series Trust	60.22	0.00	0.00%	11.36
McElhenny Sheffield	59.53	0.69	1.16%	15.51
Cambiar Funds	59.39	0.00	0.00%	2.93
Miller	58.57	0.00	0.00%	17.39
Regents Park	58.55	0.00	0.00%	-7.79
Argent	55.99	0.00	0.00%	8.16
Regan	55.18	0.00	0.00%	53.42
SonicShares	54.14	0.90	1.67%	8.10
Westwood	53.76	2.37	4.41%	50.97
Goose Hollow	51.78	0.00	0.00%	-4.78
SmartETFs	51.55	0.00	0.00%	-3.16
Formidable	51.55	0.00	0.00%	-4.34
THOR	50.83	0.27	0.53%	-1.79
NETL	50.83	0.00	0.00%	-9.74
Texas Capital	48.93	0.00	0.00%	24.81
Western Asset	48.39	-0.01	-0.03%	-8.04
Acquirers Fund	46.71	0.00	0.00%	2.70
River1	46.65	0.00	0.00%	45.13
	45.78	0.00	0.00%	66.05
Meet Kevin	43.94	2.13	4.84%	-0.33
Leatherback	43.44	0.00	0.00%	-4.46
UVA	42.44	0.00	0.00%	-2.21
Discipline Funds	42.21	0.00	0.00%	4.69
Obra	42.02	0.00	0.00%	1.40
Range	41.29	0.00	0.00%	25.96
Clough	41.08	-0.77	-1.87%	21.61
Gabelli	41.05	0.00	0.00%	4.15
Breakwave	40.84	-1.44	-3.53%	-21.69
Foundations	40.81	0.00	0.01%	35.10
India	39.91	0.01	0.03%	24.64
Sovereign's	39.00	0.28	0.72%	9.55
Counterpoint	38.59	0.32	0.82%	20.29
Carbon Collective	37.54	0.51	1.35%	15.22
AOT	37.21	0.00	0.00%	3.93
Sound Income Strategies	37.07	0.00	0.00%	5.50
The Future Fund	36.82	0.00	0.00%	23.58
Bancreek	36.80	0.00	0.00%	30.42
Aztlan	35.82	0.00	0.00%	-15.88
Sparkline	35.67	-0.84	-2.36%	3.61
QRAFT	35.61	-0.61	-1.73%	6.83
RAM	35.51	0.00	0.00%	3.17
North Shore	35.48	0.10	0.29%	33.84
Anydrus	34.29	0.00	0.00%	19.51
ZEGA	34.23	0.00	0.00%	-16.78
Procure	33.94	0.00	0.00%	-4.08
Martin Currie	32.91	0.00	0.00%	-1.56
Pinnacle	32.89	0.70	2.13%	11.01
Affinity	32.75	0.00	0.00%	0.00
Innovative Portfolios	32.45	0.00	0.00%	-0.95
Validus	32.45	0.00	0.00%	0.00
Trajan	31.93	0.00	0.00%	-3.75
AlphaMark	31.91	0.00	0.00%	1.31
Guru	31.76	0.00	0.00%	-6.45
Themes	30.47	0.00	0.00%	22.93
Cultivar	30.42	0.00	0.00%	0.00
WealthTrust	27.96	0.00	0.00%	7.69
Macquarie	27.73	5.78	20.86%	6.53
Veridien	26.89	0.00	0.00%	1.73
FMQQ	26.87	-0.01	-0.05%	5.51
Tactical Funds	26.65	0.00	0.00%	2.12
PMV	25.17	0.00	0.01%	0.50
Clockwise Capital	22.64	0.00	0.00%	2.41
Alternative Access	22.53	0.00	0.01%	9.99
Vesper	21.85	0.00	-0.01%	-7.19
MUSQ	21.80	-0.01	-0.03%	7.48
Point Bridge Capital	20.99	0.00	0.00%	0.00
AllianzIM	20.94	0.66	3.14%	10.30
Bridges	20.78	0.00	0.00%	1.11
GGM	20.19	0.00	0.00%	4.51
DGA	18.41	0.00	0.00%	0.52
Mairs & Power	18.15	0.00	0.00%	0.25
Relative Sentiment	15.81	0.00	0.00%	1.37
Tuttle	15.34	0.00	0.00%	13.84
Grizzle	14.36	0.00	0.00%	-2.02
Ionic	14.15	0.00	0.00%	1.45
StockSnips	13.21	0.00	0.00%	12.93
ATAC	13.00	0.00	0.00%	-2.57
Robinson	12.86	0.00	0.00%	-5.12
LAFFER TENGLER	12.44	0.00	0.00%	4.26
Hashdex	12.34	0.00	0.00%	2.50
Performance Trust	10.54	0.00	0.00%	10.49
Morgan Dempsey	10.45	0.00	0.00%	-4.89
Nifty	10.09	0.92	9.09%	2.70
Vest	9.48	0.00	0.00%	4.51
Kurv	9.30	0.19	2.06%	5.69
CRIT	9.30	0.00	-0.03%	7.29
Genter Capital	9.05	2.01	22.21%	8.85
RiverNorth	8.68	0.00	0.00%	-0.78
Cullen	8.14	0.00	-0.03%	6.99
CoreValues Alpha	7.78	0.00	0.00%	0.00
Democracy	7.71	0.00	0.03%	0.00
Build	7.52	0.00	0.00%	-9.77
Brendan Wood	7.13	0.65	9.09%	2.82
iMGP	6.88	0.00	0.00%	5.46
MKAM	6.78	0.00	0.00%	0.55
Altrius	6.78	0.00	0.00%	-0.33
Acruence	6.55	0.00	0.00%	-24.11
ETFB	6.49	0.00	0.00%	-0.47
Dynamic	6.05	0.00	0.00%	-1.39
VegTech	5.72	0.00	0.00%	0.00
Honeytree	5.62	0.00	0.00%	2.32
Armada ETF Advisors	5.59	0.00	0.00%	-0.94
IQ Funds	5.36	0.00	0.00%	-0.55
ICE BofAML	4.67	0.00	0.00%	0.00
Reverb ETF	4.20	0.00	0.00%	0.00
USCF	4.00	0.00	0.00%	0.00
Blue Horizon	4.00	0.00	0.00%	-1.14
X-Square	3.41	0.00	0.00%	0.00
Hypatia Capital	3.11	0.00	0.00%	-0.29
Peerless	3.01	0.00	0.00%	3.00
Newday	2.99	0.00	0.00%	0.00
Jacob	2.74	0.00	0.00%	-0.31
Akros	2.71	0.00	0.00%	0.96
KP Funds	2.53	0.00	-0.02%	0.00
iREIT	2.43	0.00	0.00%	2.47
Otter Creek	2.30	0.00	0.00%	1.49
Arch Indices	2.14	0.00	0.00%	1.57
WHITEWOLF	2.04	0.00	0.00%	0.57
Langar	1.89	0.00	0.00%	1.62
Kingsbarn	1.72	0.00	0.00%	-0.57
DriveWealth	0.79	0.00	0.00%	0.00
Cboe Vest	0.75	0.00	0.00%	0.62
Peak	0.00	0.00	0.00%	0.00
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	2,815,299.15	9,428.29	0.33%	72,323.04
Vanguard	2,645,924.63	-1,224.59	-0.05%	122,210.34
State Street Global Advisors	1,318,764.82	-4,295.60	-0.33%	-8,836.30
Invesco	540,079.15	-5.01	0.00%	35,595.34
Charles Schwab	346,177.22	75.36	0.02%	9,275.27
AJM Ventures LLC	167,953.93	46.38	0.03%	7,571.45
JPMorgan Chase	154,872.64	211.91	0.14%	19,503.39
Dimensional Holdings	141,381.75	539.05	0.38%	16,842.75
VanEck	81,249.45	-128.57	-0.16%	4,947.18
WisdomTree	79,257.00	-92.58	-0.12%	3,000.48
Fidelity	76,213.59	74.85	0.10%	17,381.22
ProShares	72,050.46	0.00	0.00%	-6,700.30
Mirae Asset Global Investments Co., Ltd.	48,713.38	417.08	0.86%	5,004.99
American Century Investments	45,433.27	26.01	0.06%	6,705.97
Pacer Advisors	43,951.09	-125.20	-0.28%	7,884.47
Direxion	41,540.04	-84.75	-0.20%	-2,480.93
Goldman Sachs	34,462.84	-0.25	0.00%	-536.89
PIMCO	29,856.19	-232.78	-0.78%	3,975.94
The Capital Group Companies	29,809.24	98.36	0.33%	8,903.70
DWS	21,654.93	-85.15	-0.39%	175.34
Northern Trust	20,159.21	-25.41	-0.13%	-1,439.12
Innovator	19,465.46	539.75	2.77%	899.85
Digital Currency Group, Inc.	19,019.97	-120.96	-0.64%	-17,998.59
Janus Henderson	18,193.25	65.30	0.36%	6,139.01
Franklin Templeton	18,018.75	22.21	0.12%	2,411.05
ARK Investment Management LP	14,589.15	-73.81	-0.51%	-342.23
SS&C	13,632.21	3.64	0.03%	1,126.41
Alpha Architect	10,452.28	29.61	0.28%	3,955.91
BMO	9,776.15	0.00	0.00%	376.57
Nuveen Securities	9,280.59	-3.36	-0.04%	-133.95
Amplify Investments	8,951.34	-5.65	-0.06%	-479.12
Toroso Investments	8,635.13	67.02	0.78%	3,403.31
CICC	8,180.28	-0.58	-0.01%	-239.06
Prudential	8,026.42	117.97	1.47%	1,403.33
Abrdn Plc	8,018.98	19.12	0.24%	280.94
Victory Capital Holdings, Inc.	7,957.45	24.32	0.31%	328.81
John Hancock	6,634.37	0.00	0.00%	148.66
BNY Mellon	5,989.08	0.00	0.00%	263.54
GraniteShares	5,730.08	328.10	5.73%	2,283.28
1251 Capital Group Inc.	5,136.00	19.26	0.37%	1,066.44
T. Rowe Price Group, Inc.	4,862.31	8.66	0.18%	1,994.22
The Hartford	4,811.87	1.93	0.04%	-119.62
Simplify Asset Management Inc.	4,571.68	-2.03	-0.04%	1,369.44
Principal	4,263.52	-3.67	-0.09%	267.35
New York Life	4,150.75	70.10	1.69%	-64.59
Exchange Traded Concepts	3,926.08	-0.87	-0.02%	-20.35
Equitable Holdings	3,685.30	18.53	0.50%	1,389.81
US Commodity Funds	3,136.01	-36.08	-1.15%	-623.49
Envestnet	3,036.60	0.00	0.00%	2,086.52
Columbia Management Investment Advisers, LLC	3,034.48	0.00	0.00%	830.46
Bondbloxx Investment Management LLC	3,004.30	1.37	0.05%	498.01
Bitwise Asset Management, Inc.	2,588.67	-11.73	-0.45%	2,066.56
Power Corporation of Canada	2,547.83	0.61	0.02%	519.76
Cambria	2,534.81	0.00	0.00%	331.75
Sprott, Inc.	2,475.78	0.00	0.00%	153.49
Main Management	2,409.12	1.78	0.07%	172.60
Aptus Capital Advisors	2,292.93	3.47	0.15%	634.60
Neos Investments LLC	2,144.05	7.02	0.33%	1,284.09
Virtus Investment Partners	2,072.88	2.29	0.11%	432.26
Morgan Stanley	2,068.55	4.01	0.19%	940.51
Eagle Capital Management LLC	1,922.63	-67.06	-3.49%	94.79
Distillate Capital	1,900.33	2.58	0.14%	222.59
Volatility Shares LLC	1,899.01	11.92	0.63%	1,481.10
ORIX	1,852.59	6.31	0.34%	448.05
UBS	1,852.25	0.00	0.00%	57.42
AdvisorShares	1,646.94	0.00	0.00%	426.56
The Motley Fool	1,588.00	2.62	0.17%	35.36
Inspire Impact Group LLC	1,580.12	0.00	0.00%	134.81
MM VAM LLC	1,474.57	0.00	0.00%	-8.24
Defiance ETFs	1,447.12	-1.73	-0.12%	138.25
Barclays Capital Inc.	1,321.96	19.35	1.46%	116.85
SEI Investments	1,299.90	-0.04	0.00%	1,083.03
US Global Investors	1,259.69	0.00	0.00%	-582.23
Eurazeo SA	1,200.69	0.00	0.00%	319.70
Davis Advisers	1,173.73	0.00	0.00%	33.72
Doubleline ETF Holdings LP	1,125.63	-0.24	-0.02%	197.71
Focus Financial Partners	1,064.42	0.00	0.00%	32.24
Tuttle Tactical Management, LLC	1,004.40	3.49	0.35%	712.32
Roundhill Investments	997.36	0.35	0.04%	277.41
Neuberger Berman	969.03	0.00	0.00%	167.59
Rational Advisors Inc.	862.83	0.00	0.00%	-106.74
The TCW Group, Inc.	861.32	0.00	0.00%	-100.65
Howard Capital Management, Inc.	853.07	0.00	0.00%	70.86
Timothy Plan	847.73	0.00	0.00%	-10.93
Angel Oak Cos. LLC	781.66	0.82	0.10%	458.57
Coinshares International Ltd.	777.69	-1.08	-0.14%	580.07
Grantham, Mayo, Van Otterloo & Co. LLC	767.61	4.52	0.59%	679.47
Horizon Kinetics LLC	761.27	0.00	0.00%	7.85
Day Hagan Asset Management	689.09	0.00	0.00%	-51.93
SR Partners LLC	684.04	-6.61	-0.97%	5.54
Tortoise	609.45	0.00	0.00%	-24.43
Bahl & Gaynor, Inc.	601.16	0.00	0.00%	80.24
Sausalito Partners LLC	579.23	0.00	0.00%	31.80
Wahed Invest LLC	561.11	0.00	0.00%	112.65
Estate Counselors LLC	560.23	0.00	0.00%	17.78
Redwood Investment Management	557.39	-2.25	-0.40%	-248.86
Truemark Group	506.18	0.30	0.06%	243.22
Aptus Holdings LLC	500.75	0.00	0.00%	-8.59
CI Financial Corp.	473.37	0.00	0.00%	94.82
Kingsview Partners LLC	467.66	0.56	0.12%	218.60
AmeriLife Group LLC	456.19	0.00	0.00%	53.62
Oneascent Holdings LLC	450.16	0.00	0.00%	84.51
NZC Capital LLC	427.52	5.35	1.25%	199.04
Sun Life Financial	424.76	1.05	0.25%	106.98
David Young & Sandra G. Glain Family Trust	394.24	-0.28	-0.07%	48.06
Western & Southern Mutual Holding Co.	392.26	0.00	0.00%	67.25
ClearShares LLC	388.55	0.00	0.00%	-24.35
Nationwide	377.49	-3.70	-0.98%	-72.65
Matthews International Capital Management	367.76	0.00	0.00%	8.45
Vert Asset Management LLC	361.48	0.17	0.05%	27.25
CastleArk Management LLC	359.03	-0.03	-0.01%	-14.46
Liquid Strategies	329.13	0.00	0.00%	-72.85
Cavalier16	320.14	0.00	0.00%	7.19
Lagan Holding Co. Trust	314.97	0.94	0.30%	181.06
Natixis	301.03	0.53	0.18%	185.16
Summit Global LLC	293.59	0.00	0.00%	61.29
Brandes Worldwide Holdings	291.93	6.05	2.07%	182.53
Teucrium	280.45	0.00	0.00%	-43.66
PlanRock Wealth Management LLC	279.25	0.49	0.18%	152.71
REX Shares LLC	259.24	4.11	1.59%	237.56
Swan Global Investments	253.26	0.00	0.00%	28.39
Federated Hermes, Inc.	249.81	-1.88	-0.75%	117.04
Madison Investment Holdings	247.48	0.00	0.00%	-9.46
Stf Management LP	243.65	0.00	0.00%	3.33
AGF	228.85	0.00	0.00%	-25.88
Retireful LLC	217.95	-17.09	-7.84%	-33.99
Cary Street Partners Financial LLC /VA/	208.48	0.00	0.00%	-11.22
Little Harbor Advisors	198.77	0.00	0.00%	-6.43
Calamos Family Partners	194.40	0.00	0.00%	167.66
CornerCap Investment Counsel, Inc.	192.10	0.00	0.00%	0.67
The Greenwood Trust	191.79	3.59	1.87%	89.95
Syntax Advisors	185.09	0.00	0.00%	-5.98
Paralel Technologies LLC	182.10	0.00	0.00%	0.07
Renaissance Capital	181.08	-1.98	-1.09%	-34.01
Toews Corp.	177.86	0.00	0.00%	14.04
WBI	177.79	0.00	0.00%	-17.89
Dawn Global Topco Ltd.	176.61	3.76	2.13%	106.38
Rayliant Investment Research	169.17	-0.18	-0.11%	42.04
Core Alternative Capital	164.35	0.00	0.00%	-71.81
Running Oak Capital LLC	162.02	0.00	0.00%	74.34
Thrivent Financial for Lutherans	159.97	0.65	0.41%	-8.22
Applied Finance Group	159.58	0.00	0.00%	71.39
Humankind USA LLC	140.67	0.00	0.00%	-0.01
Inverdale Capital Management LLC	138.80	0.00	0.00%	19.99
SRN Advisors	135.90	0.00	0.00%	-8.32
Optimize Financial Inc.	135.12	3.74	2.77%	132.25
Soundwatch Capital LLC	131.29	0.00	0.00%	1.91
Subversive LLC	130.98	2.67	2.04%	103.11
Intangible Capital	128.65	0.00	0.00%	-8.81
Neil Azous Revocable Trust	128.56	0.75	0.58%	26.75
Community Capital Management, Inc.	118.13	0.00	0.00%	0.83
First Pacific Advisors LP	116.07	0.02	0.02%	51.13
Convergence Investment Partners, LLC	112.75	0.00	0.00%	67.76
Baird Financial Group	112.26	0.02	0.02%	3.65
Hennessy Advisors	111.48	0.00	0.00%	49.58
Pettee Investors	106.51	0.88	0.83%	17.45
IronHorse Holdings	106.17	0.00	0.00%	-1.28
Tremblant Capital	101.59	0.00	0.00%	28.69
Resolute Investment Managers, Inc.	96.69	0.00	0.00%	51.79
Beyond Investing	94.81	0.00	0.00%	3.30
Ridgeline Research LLC	92.34	0.00	0.00%	3.68
First Manhattan Co.	91.51	0.00	0.00%	0.56
Absolute Investment Advisers LLC	86.33	0.00	0.00%	2.24
The Leuthold Group LLC	86.21	0.00	0.00%	4.95
Q3 Asset Management Corp.	83.75	0.00	0.00%	11.68
Alexis Investment Partners LLC	83.72	0.00	0.00%	3.77
OBP Capital LLC	83.42	2.01	2.41%	2.88
EntrepreneurShares, LLC	83.22	0.00	0.00%	1.52
Arrow Funds	79.11	0.00	0.00%	-1.47
Faith Investor Services, LLC	77.73	0.00	0.00%	15.56
Water Island Capital Partners LP	76.22	0.02	0.02%	5.02
Spear Advisors LLC	70.34	-1.13	-1.61%	52.28
Alger Associates Inc	69.84	0.00	0.00%	12.99
Cohanzick Management	69.80	0.00	0.00%	0.40
IDX Advisors LLC	68.84	0.00	0.00%	18.56
Hull Investments LLC	66.72	0.00	-0.01%	24.39
Client First Investment Management LLC	66.60	0.00	0.00%	8.27
Logan Capital Management Inc.	65.65	0.00	0.00%	-1.02
Truist	63.48	0.00	0.00%	2.29
GeaSphere LLC	60.38	0.00	0.00%	-4.20
Cambriar Holdings	59.39	0.00	0.00%	2.93
Miller Value Partners LLC	58.57	0.00	0.00%	17.39
Sammons Enterprises, Inc.	55.29	0.00	0.00%	0.25
Regan Capital, LLC	55.18	0.00	0.00%	53.42
Westwood Holdings Group, Inc.	53.76	2.37	4.41%	50.97
Infrastructure Capital Advisors	52.70	0.00	0.00%	-0.58
Goose Hollow Capital Management LLC	51.78	0.00	0.00%	-4.78
Guinness Atkinson Asset Management	51.55	0.00	0.00%	-3.16
Formidable Asset Management	51.55	0.00	0.00%	-4.34
Thor Analytics LLC	50.83	0.27	0.53%	-1.79
Texas Capital Bancshares, Inc.	48.93	0.00	0.00%	24.81
ETF Series Solutions	46.71	0.00	0.00%	2.70
Sound Capital Solutions LLC	46.65	0.00	0.00%	45.13
ShariaPortfolio, Inc.	46.17	0.00	0.00%	21.17
Impact Shares	45.93	0.00	0.00%	-1.85
Obra Capital, Inc.	42.02	0.00	0.00%	1.40
Clough Capital Partners LLC	41.08	-0.77	-1.87%	21.61
GAMCO Investors, Inc.	41.05	0.00	0.00%	4.15
ETFMG	40.84	-1.44	-3.53%	-21.69
Sovereign's Capital Management LLC	39.00	0.28	0.72%	9.55
Counterpoint Mutual Funds LLC	38.59	0.32	0.82%	20.29
Future Fund Advisors	36.82	0.00	0.00%	23.58
Reflection Asset Management, LLC	35.51	0.00	0.00%	3.17
Split Rock Private Trading & Wealth Management LLC	35.48	0.10	0.29%	33.84
Belpointe Asset Management, LLC	34.29	0.00	0.00%	19.51
ProcureAM	33.94	0.00	0.00%	-4.08
Sheaff Brock Capital Management LLC	32.45	0.00	0.00%	-0.95
AlphaMark Advisors	31.91	0.00	0.00%	1.31
ETP Holdings	30.47	0.00	0.00%	22.93
Cultivar Capital, Inc.	30.42	0.00	0.00%	0.00
WealthTrust Asset Management LLC	27.96	0.00	0.00%	7.69
Macquarie Group Ltd	27.73	5.78	20.86%	6.53
PMV Capital LLC	25.17	0.00	0.01%	0.50
Clockwise Capital LLC	22.64	0.00	0.00%	2.41
Alternative Access Funds LLC	22.53	0.00	0.01%	9.99
Point Bridge Capital	20.99	0.00	0.00%	0.00
Grant/GrossMendelsohn LLC	20.19	0.00	0.00%	4.51
Mairs & Power, Inc.	18.15	0.00	0.00%	0.25
Carbon Collective Investing LLC	10.61	0.51	4.76%	10.51
Public Trust Advisors LLC	10.54	0.00	0.00%	10.49
Cboe Vest Financial LLC	10.23	0.00	0.00%	5.14
Kurv Investment Management LLC	9.30	0.19	2.06%	5.69
Cullen Capital Management LLC	8.14	0.00	-0.03%	6.99
Power Financial Corp.	7.73	0.00	0.00%	0.00
Democracy Investment Management LLC	7.71	0.00	0.03%	0.00
Build Asset Management LLC	7.52	0.00	0.00%	-9.77
Dynamic Shares LLC	6.05	0.00	0.00%	-1.39
VegTech LLC	5.72	0.00	0.00%	0.00
Distribution Cognizant LLC	4.20	0.00	0.00%	0.00
X-Square Capital	3.41	0.00	0.00%	0.00
Hypatia Capital Group LLC	3.11	0.00	0.00%	-0.29
Jacob Asset Management of New York LLC	2.74	0.00	0.00%	-0.31
Toroso Investments Topco LLC	2.53	0.00	0.00%	2.50
Otter Creek Advisors LLC	2.30	0.00	0.00%	1.49
Arch Indices Investment Advisors LLC	2.14	0.00	0.00%	1.57
Langar Investment Management LLC	1.89	0.00	0.00%	1.62
Kingsbarn Capital Management LLC	1.72	0.00	0.00%	-0.57
Rex Advisers LLC	1.33	0.00	0.00%	0.00
DriveWealth LLC	0.79	0.00	0.00%	0.00
Milliman, Inc.	0.00	0.00	0.00%	0.00
Copper Place Global Capital LLC	0.00	0.00	0.00%	-5.20
Ot Advisors LLC	0.00	0.00	0.00%	20.22
ONEFUND LLC	0.00	0.00	0.00%	0.00
Peakshares 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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