Vanguard Has $3.1B in Outflows

Sep 02, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

(Table below reflects daily flows on September 4, 2024 and asset totals as of that date.)

ETF Brand League Table

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

Brand	AUM ($, mm)	Net Flows ($, mm)	% of AUM	YTD 2024 Net Flows($,M)
iShares	3,019,966.76	953.17	0.03%	148,828.27
Vanguard	2,833,500.57	-3,093.75	-0.11%	175,806.97
SPDR	1,402,775.28	-4,605.01	-0.33%	6,495.75
Invesco	569,212.16	-1,061.04	-0.19%	50,888.70
Schwab	376,153.21	287.35	0.08%	19,249.61
JPMorgan	167,965.81	467.90	0.28%	26,963.85
Dimensional	157,103.36	173.15	0.11%	24,896.94
First Trust	147,543.71	62.97	0.04%	3,015.30
VanEck	86,133.39	449.89	0.52%	7,185.44
Fidelity	83,518.13	-27.72	-0.03%	23,273.73
WisdomTree	81,220.09	149.29	0.18%	2,356.87
ProShares	72,821.35	-183.88	-0.25%	-6,107.93
Global X	50,154.42	23.46	0.05%	5,678.49
Avantis	48,666.44	79.24	0.16%	10,760.12
Pacer	46,825.46	-7.79	-0.02%	8,693.21
Direxion	45,521.41	-112.32	-0.25%	728.00
Capital Group	39,605.11	106.02	0.27%	16,957.56
Goldman Sachs	36,612.69	0.00	0.00%	30.94
FT Vest	31,426.21	24.24	0.08%	8,036.76
PIMCO	29,007.61	9.02	0.03%	4,747.02
BlackRock	26,954.37	76.20	0.28%	12,659.81
Xtrackers	22,229.79	0.00	0.00%	302.01
Janus Henderson	20,877.80	5.78	0.03%	8,497.79
FlexShares	20,382.52	-166.86	-0.82%	-1,885.37
Innovator	20,320.82	47.73	0.23%	1,192.05
Franklin	19,091.16	3.09	0.02%	3,511.75
Grayscale	18,699.05	-85.06	-0.45%	-22,092.99
ARK	12,969.46	-131.16	-1.01%	-1,791.46
Nuveen	9,443.69	-290.92	-3.08%	-400.32
Amplify	9,328.80	0.00	0.00%	-469.69
VictoryShares	9,040.03	15.63	0.17%	944.35
Alerian	8,945.11	55.55	0.62%	638.74
PGIM	8,905.18	33.54	0.38%	3,419.73
abrdn	8,410.94	4.30	0.05%	398.82
REX Microsectors	7,511.38	0.00	0.00%	316.40
John Hancock	6,976.37	-0.99	-0.01%	129.94
GraniteShares	6,935.85	2.05	0.03%	4,601.01
BNY Mellon	6,411.12	4.83	0.08%	414.34
T. Rowe Price	6,287.18	5.56	0.09%	3,162.74
KraneShares	5,940.36	1.10	0.02%	-916.22
Simplify	5,802.92	-0.29	-0.01%	2,537.30
US Benchmark Series	5,630.81	-58.85	-1.05%	1,554.84
ALPS	5,584.41	-2.39	-0.04%	1,133.32
Hartford	5,167.10	2.94	0.06%	35.99
Alpha Architect	5,105.55	-54.34	-1.06%	3,345.23
AB Funds	4,827.51	3.45	0.07%	1,615.46
Principal	4,559.59	-159.91	-3.51%	396.96
YieldMax	4,421.63	8.80	0.20%	4,104.43
IndexIQ	4,418.88	0.00	0.00%	78.58
Columbia	3,584.54	2.30	0.06%	1,223.87
American Century	3,370.23	-128.72	-3.82%	159.54
BondBloxx	3,315.18	2.16	0.07%	751.82
ActivePassive	3,266.40	0.87	0.03%	2,169.83
Putnam	3,180.62	78.27	2.46%	1,064.19
Invesco DB	3,180.29	0.00	0.00%	-465.08
Allianz	3,077.90	0.45	0.01%	875.45
US Commodity Funds	2,936.98	280.62	9.55%	-176.14
Aptus	2,893.17	2.80	0.10%	876.03
Neos	2,869.26	3.52	0.12%	1,993.06
Cambria	2,680.36	-0.19	-0.01%	412.53
Bitwise	2,578.24	-16.37	-0.63%	2,292.38
Main Funds	2,574.64	0.00	0.00%	244.92
ClearShares	2,303.41	0.00	0.00%	318.46
Distillate	2,162.24	-3.58	-0.17%	322.69
Sprott	2,152.45	0.00	0.00%	153.46
Volatility Shares	2,080.18	-4.70	-0.23%	2,421.93
Eagle	2,054.19	0.54	0.03%	140.34
Harbor	2,003.66	0.71	0.04%	533.45
Roundhill	1,920.91	0.00	0.00%	1,103.14
Virtus	1,911.40	6.74	0.35%	652.24
Motley Fool	1,763.59	0.00	0.00%	110.85
Inspire	1,742.70	-2.68	-0.15%	213.07
Eaton Vance	1,738.79	8.18	0.47%	972.74
ETRACS	1,705.01	0.00	0.00%	97.75
Strive	1,658.91	0.00	0.00%	431.40
Bridgeway	1,635.90	0.00	0.00%	276.82
Defiance	1,594.33	-4.07	-0.26%	331.15
Vident	1,514.33	-72.82	-4.81%	-39.23
AdvisorShares	1,514.11	0.00	0.00%	482.88
Neuberger Berman	1,368.98	1.96	0.14%	354.89
SEI	1,364.11	-1.62	-0.12%	1,075.69
ROBO Global	1,339.60	0.07	0.01%	-221.33
Davis	1,250.77	0.00	0.00%	50.37
DoubleLine	1,232.30	6.77	0.55%	256.79
SP Funds	1,160.27	4.55	0.39%	408.85
GMO	1,131.33	3.53	0.31%	985.35
Kovitz	1,125.45	0.00	0.00%	32.38
US Global	1,103.23	-3.74	-0.34%	-684.09
TCW	1,096.02	-8.83	-0.81%	-109.70
T-Rex	1,056.83	-30.95	-2.93%	783.61
CCM	1,055.65	0.58	0.05%	815.77
Meridian	1,008.42	-0.01	0.00%	74.53
SoFi	1,002.86	-0.94	-0.09%	179.03
Angel Oak	975.37	3.06	0.31%	642.53
iM	957.34	0.00	0.00%	179.54
Timothy	948.89	0.00	0.00%	31.30
Freedom	941.72	0.00	0.00%	13.32
HCM	887.88	0.00	0.00%	82.88
Horizon	876.88	0.00	0.00%	34.35
Strategy Shares	858.10	0.00	0.00%	-151.63
Quadratic	797.89	-0.14	-0.02%	-127.69
iPath	782.46	0.00	0.00%	-58.32
Bahl & Gaynor	707.70	0.29	0.04%	126.71
CoinShares	703.87	0.00	0.00%	616.42
RPAR	703.51	0.00	0.00%	-59.94
Tortoise	686.07	0.00	0.00%	-8.18
Day Hagan	678.40	0.00	0.00%	-91.97
Calvert	674.99	0.00	0.00%	131.92
Return Stacked	661.93	1.01	0.15%	505.11
TrueShares	661.13	0.00	0.00%	386.82
Wahed	629.67	0.00	0.00%	164.15
Gotham	621.64	0.00	0.00%	7.32
The Brinsmere Funds	573.66	0.00	0.00%	18.17
InfraCap	544.03	0.00	0.00%	26.16
Monarch	536.79	3.15	0.59%	256.38
Panagram	529.33	0.00	0.00%	298.87
LeaderShares	529.13	-6.61	-1.25%	-303.80
Oneascent	498.33	0.00	0.00%	113.27
AAM	494.85	0.00	0.00%	174.21
Cabana	488.45	-3.87	-0.79%	-28.40
FCF Advisors	487.38	0.00	0.00%	26.52
Brookstone	480.51	-0.33	-0.07%	54.15
AXS Investments	468.45	-0.48	-0.10%	-78.51
Touchstone	450.50	-1.51	-0.34%	114.76
Barclays	433.78	0.00	0.00%	75.76
ClearBridge	430.67	0.01	0.00%	146.77
REX	422.08	0.00	0.00%	430.55
SMI Funds	420.67	-131.17	-31.18%	401.73
Vert	412.04	-0.13	-0.03%	31.67
Natixis	398.63	0.00	0.00%	279.51
Congress	398.16	0.00	0.00%	250.05
Matthews	384.64	0.61	0.16%	19.68
Opus Capital Management	380.03	0.00	0.00%	116.93
Federated Hermes	373.38	32.59	8.73%	212.13
PlanRock	369.83	-2.27	-0.61%	242.42
Brandes	368.64	0.64	0.17%	238.68
Bushido	367.62	0.00	0.00%	31.54
EMQQ	364.12	0.01	0.00%	-74.09
Summit Global Investments	359.94	0.00	0.00%	119.94
USCF Advisers	352.41	2.38	0.68%	45.13
Overlay Shares	350.36	0.00	0.00%	-65.17
Adaptive	347.60	0.00	0.00%	25.12
Tidal ETFs	345.12	0.00	0.00%	73.57
Nationwide	333.96	-2.50	-0.75%	-119.77
CastleArk	332.24	0.01	0.00%	-40.12
AGF	321.37	0.00	0.00%	57.42
FundX	311.14	0.00	0.00%	-7.25
Calamos	303.16	0.00	0.00%	247.99
Swan	278.81	0.00	0.00%	42.60
Anfield	275.83	0.00	0.00%	27.36
Tradr	274.81	7.08	2.57%	-16.27
Tema	267.13	0.33	0.12%	184.34
Madison	255.99	0.00	0.00%	-7.37
Burney	255.63	0.00	0.00%	13.33
Zacks	247.96	-0.01	0.00%	130.59
Teucrium	247.89	1.10	0.44%	-40.74
Saba	221.32	0.00	0.00%	37.96
STF	217.56	0.00	0.00%	-15.90
Fairlead	211.88	0.83	0.39%	-21.29
Little Harbor Advisors	207.08	-0.84	-0.41%	-5.70
Segall Bryant & Hamill	204.16	0.00	0.00%	126.13
Adasina	203.39	0.00	0.00%	34.19
CornerCap	203.32	0.00	0.00%	-4.06
SRH	203.19	0.00	0.00%	0.07
Thrivent	201.37	1.06	0.53%	17.69
Applied Finance	199.39	0.00	0.00%	101.27
Subversive	199.17	0.00	0.00%	166.78
Agility Shares	196.73	0.00	0.00%	30.60
ROC	193.20	0.00	0.00%	93.03
RiverFront	191.05	-1.36	-0.71%	-26.21
Syntax	190.08	-3.52	-1.85%	-11.83
Euclidean	182.43	0.00	0.00%	-2.00
Rayliant	179.85	0.95	0.53%	44.99
WBI Shares	179.20	0.00	0.00%	-22.00
Mohr Funds	170.05	-23.93	-14.07%	-85.07
Max	167.96	0.00	0.00%	133.72
Convergence	162.53	0.00	0.00%	114.52
Polen	161.92	0.82	0.51%	115.79
Renaissance	161.44	0.00	0.00%	-62.15
American Beacon	158.81	0.00	0.00%	61.36
Beyond	155.47	0.00	0.00%	-4.18
Ballast	154.06	0.00	0.00%	25.39
Gadsden	151.69	0.00	0.00%	-5.26
Humankind	149.31	0.00	0.00%	-0.04
Rareview Funds	148.78	0.00	0.00%	39.38
Astoria	148.18	0.00	0.00%	63.70
FPA	147.80	0.03	0.02%	78.37
Optimize	147.58	0.00	0.00%	138.72
SoundWatch Capital	141.21	0.00	0.00%	5.38
Siren	131.64	0.00	0.00%	-14.51
Hoya	130.39	0.00	0.00%	26.82
Core Alternative	128.07	0.00	0.00%	-119.16
BrandywineGLOBAL	127.82	0.00	0.00%	-54.76
UBS	124.20	0.00	0.00%	0.00
Strategas	122.83	0.02	0.02%	7.33
Donoghue Forlines	122.73	0.00	0.00%	-0.79
DB	116.98	0.00	0.00%	-1.89
Tremblant	113.33	0.00	0.00%	35.60
MarketDesk	107.22	0.00	0.00%	0.00
Conductor Fund	107.08	0.00	0.00%	-0.78
Impact Shares	106.64	0.00	0.00%	2.69
Hennessy	105.50	0.00	0.00%	39.38
Parametric	102.22	2.72	2.66%	51.98
ACV	102.01	0.00	0.00%	7.85
Regan	98.58	0.00	0.00%	96.77
First Manhattan	97.57	0.00	0.00%	0.56
Absolute	91.64	0.00	0.00%	0.68
Alger	91.54	0.00	0.00%	33.41
Alexis	89.31	0.00	0.00%	6.08
Leuthold	87.47	0.00	0.00%	2.34
ERShares	85.14	0.00	0.00%	1.52
Faith Investor Services	84.70	0.00	0.00%	16.95
F/m	84.24	0.00	0.00%	54.36
Keating	83.16	0.00	0.00%	16.31
THOR	79.12	0.00	0.00%	22.54
ArrowShares	78.68	0.00	0.00%	-2.49
Nicholas	78.41	0.00	0.00%	25.04
Argent	77.62	0.00	0.00%	24.25
Hilton	75.34	0.00	0.00%	51.72
Altshares	75.18	0.84	1.12%	1.51
EA Series Trust	74.66	0.00	0.00%	19.40
Academy	74.62	0.00	0.00%	21.27
Q3	74.34	0.00	0.00%	1.85
Adaptiv	71.47	0.00	0.00%	8.19
CrossingBridge Funds	69.73	0.00	0.00%	-0.25
Logan	68.70	0.00	0.00%	-1.02
McElhenny Sheffield	67.09	0.00	0.00%	19.01
Counterpoint	66.27	3.84	5.80%	47.15
Westwood	64.58	0.01	0.02%	60.16
Sovereign's	61.24	0.00	0.00%	27.76
Miller	61.13	0.00	0.00%	18.05
Cambiar Funds	58.48	0.00	0.01%	-0.04
Regents Park	58.14	0.00	0.00%	-10.79
Goose Hollow	58.07	0.00	0.00%	-0.01
Spear	57.92	-0.56	-0.97%	40.54
Hull	57.72	0.00	0.00%	11.83
Sphere	56.81	0.00	0.00%	-8.61
Western Asset	54.40	0.00	-0.01%	-3.64
Clough	54.18	0.00	0.00%	35.47
NETL	53.20	0.00	0.00%	-15.48
Texas Capital	53.11	0.00	0.00%	26.94
SmartETFs	52.80	0.00	0.00%	-3.51
	51.69	0.00	0.00%	71.18
Gabelli	51.47	0.00	0.00%	11.39
IDX	51.29	0.00	0.00%	2.21
Acquirers Fund	48.43	0.00	0.00%	1.77
QRAFT	48.25	0.00	0.00%	17.84
SonicShares	48.19	0.00	0.00%	5.86
Sterling Capital	48.18	-0.71	-1.47%	-15.89
Formidable	47.82	0.00	0.00%	-10.33
UVA	47.11	0.00	0.00%	1.09
Bancreek	46.83	0.00	0.00%	37.09
India	45.93	-0.02	-0.04%	26.44
River1	45.27	0.00	0.00%	44.53
Meet Kevin	44.92	0.00	0.00%	-0.25
AOT	44.51	0.00	0.00%	8.53
Discipline Funds	44.15	0.00	0.00%	4.92
Carbon Collective	43.67	0.00	0.00%	20.62
Range	43.18	0.00	0.00%	29.19
Rockefeller Capital Management	43.02	7.61	17.69%	42.86
Obra	42.69	0.00	0.00%	2.31
Leatherback	42.48	0.00	0.00%	-7.66
The Future Fund	41.88	1.36	3.25%	29.49
Macquarie	41.17	0.00	0.00%	18.88
Foundations	39.91	-2.05	-5.13%	32.70
Anydrus	39.54	0.00	0.00%	24.51
Sparkline	39.27	0.00	0.00%	5.30
North Shore	39.25	0.00	0.00%	36.43
Sound Income Strategies	38.91	0.00	0.00%	5.96
Pinnacle	37.37	0.00	0.00%	14.41
Procure	37.24	0.00	0.00%	-5.83
RAM	37.15	-0.88	-2.37%	3.15
Aztlan	36.95	0.00	0.00%	-17.56
ZEGA	34.16	0.00	0.00%	-18.23
AlphaMark	34.13	0.00	0.00%	1.38
Affinity	34.03	0.00	0.00%	0.00
Innovative Portfolios	33.68	-0.49	-1.45%	-1.43
Guru	33.36	0.00	0.00%	-6.15
Martin Currie	33.20	0.00	0.00%	-1.56
Trajan	32.84	0.00	0.00%	-4.10
Cultivar	32.27	0.00	0.00%	-0.49
WealthTrust	31.54	0.00	0.00%	9.86
FMQQ	30.23	0.00	-0.01%	6.12
Genter Capital	29.81	0.00	0.00%	28.95
Breakwave	29.81	0.00	0.00%	-31.15
Tactical Funds	28.44	0.00	0.00%	3.00
Themes	27.00	-5.87	-21.76%	18.78
PMV	26.90	0.00	-0.01%	1.37
Validus	25.21	0.00	0.00%	-7.41
Bridges	23.89	0.00	0.00%	2.50
Vesper	23.63	0.00	0.00%	-8.63
AllianzIM	23.09	0.00	0.00%	11.51
Point Bridge Capital	22.85	0.00	0.00%	0.01
Alternative Access	22.45	-0.01	-0.03%	9.99
Clockwise Capital	22.12	0.00	0.00%	1.76
Mairs & Power	21.65	0.00	0.00%	3.37
GGM	21.53	-8.33	-38.67%	4.71
The Nightview	21.22	0.00	0.00%	4.96
MUSQ	21.19	0.00	0.00%	7.48
DGA	18.88	0.00	0.00%	0.52
Relative Sentiment	17.55	0.59	3.39%	2.55
Jensen	16.35	0.00	0.00%	15.91
StockSnips	14.66	0.00	0.00%	13.45
Kurv	14.66	0.00	0.00%	11.00
Grizzle	13.65	0.00	0.00%	-2.04
Morgan Dempsey	13.18	0.00	0.00%	-3.16
LAFFER TENGLER	13.02	0.00	0.00%	3.98
Tuttle	13.01	0.00	0.00%	14.58
Robinson	12.73	0.00	0.00%	-5.13
Performance Trust	12.66	0.00	0.00%	12.50
Ionic	12.03	0.00	0.00%	-0.47
Peak	11.62	0.00	0.00%	10.80
Nifty	10.91	0.00	-0.01%	2.70
ATAC	10.27	0.00	0.00%	-5.03
Armada ETF Advisors	10.09	0.00	0.00%	2.50
21Shares	9.54	0.00	0.00%	12.68
Cullen	9.31	0.00	0.01%	7.62
RiverNorth	9.02	0.00	0.00%	-0.77
Hashdex	8.68	0.00	0.00%	0.63
Acruence	8.06	0.00	0.00%	-23.08
Democracy	8.05	0.00	-0.01%	0.00
Draco	8.02	0.00	0.00%	8.06
iMGP	7.85	0.00	0.00%	6.01
Build	7.72	0.00	0.00%	-9.77
Ocean Park	7.68	0.00	0.00%	7.57
Otter Creek	7.65	0.00	0.00%	6.33
Brendan Wood	7.47	0.00	0.00%	2.82
ETFB	7.36	0.00	0.00%	-0.47
CoreValues Alpha	7.28	0.00	0.00%	0.00
Honeytree	7.25	0.00	0.00%	3.53
Altrius	7.19	0.00	0.00%	-0.33
MKAM	6.89	0.00	0.00%	0.55
Dynamic	6.73	0.00	0.00%	0.15
Peerless	6.66	0.00	0.00%	6.51
VegTech	5.92	0.00	0.00%	0.00
DWS	5.85	0.00	0.00%	0.87
CRIT	4.66	0.00	-0.02%	3.17
Reverb ETF	4.41	0.00	0.00%	0.00
ICE BofAML	4.14	0.00	0.00%	0.00
X-Square	4.02	0.00	0.00%	0.66
iREIT	3.92	0.00	0.00%	3.52
Copper Place	3.88	0.00	0.00%	-27.99
Blue Horizon	3.88	0.00	0.00%	-1.14
USCF	3.68	0.00	0.00%	0.00
Hypatia Capital	3.39	-0.31	-9.09%	-0.29
Newday	3.12	0.00	0.00%	0.00
Akros	2.81	0.00	0.00%	0.97
TappAlpha	2.49	0.00	0.00%	2.45
WHITEWOLF	2.39	0.00	0.00%	0.86
Vest	2.29	0.00	0.00%	-1.80
KP Funds	2.28	0.00	0.06%	0.00
Jacob	2.24	0.00	0.00%	-0.93
Langar	2.11	0.00	0.00%	1.82
Kingsbarn	2.07	0.00	0.00%	-0.28
Arch Indices	1.93	0.00	0.00%	1.30
Cboe Vest	1.28	0.00	0.00%	1.35
Octane	0.96	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	3,046,921.13	1,029.37	0.03%	161,488.08
Vanguard	2,833,500.57	-3,093.75	-0.11%	175,806.97
State Street Global Advisors	1,367,681.27	-4,625.82	-0.34%	7,007.04
Invesco	572,392.45	-1,061.04	-0.19%	50,423.62
Charles Schwab	376,153.21	287.35	0.08%	19,249.61
AJM Ventures LLC	178,969.92	87.21	0.05%	11,052.06
JPMorgan Chase	167,965.81	467.90	0.28%	26,963.85
Dimensional Holdings	157,103.36	173.15	0.11%	24,896.94
VanEck	86,133.39	449.89	0.52%	7,185.44
Fidelity	83,518.13	-27.72	-0.03%	23,273.73
WisdomTree	81,220.09	149.29	0.18%	2,356.87
ProShares	72,821.35	-183.88	-0.25%	-6,107.93
American Century Investments	52,036.67	-49.47	-0.10%	10,919.65
Mirae Asset Global Investments Co., Ltd.	50,154.42	23.46	0.05%	5,678.49
Pacer Advisors	46,825.46	-7.79	-0.02%	8,693.21
Direxion	45,521.41	-112.32	-0.25%	728.00
The Capital Group Companies	39,605.11	106.02	0.27%	16,957.56
Goldman Sachs	36,612.69	0.00	0.00%	30.94
PDR Services LLC	35,094.00	20.82	0.06%	-511.28
PIMCO	32,108.61	9.47	0.03%	5,633.99
DWS	22,352.63	0.00	0.00%	300.99
Janus Henderson	20,877.80	5.78	0.03%	8,497.79
Northern Trust	20,382.52	-166.86	-0.82%	-1,885.37
Innovator	20,248.23	47.73	0.24%	1,123.19
Franklin Templeton	19,737.25	3.10	0.02%	3,598.56
SS&C	14,720.57	51.80	0.35%	1,745.85
Digital Currency Group, Inc.	13,260.24	-70.23	-0.53%	-19,757.00
ARK Investment Management LP	12,938.25	-131.16	-1.01%	-1,807.47
Alpha Architect	12,014.43	-53.17	-0.44%	5,097.02
Toroso Investments	10,112.57	13.43	0.13%	5,414.95
Nuveen Securities	9,443.69	-290.92	-3.08%	-400.32
Amplify Investments	9,328.80	0.00	0.00%	-469.69
Victory Capital Holdings, Inc.	9,040.03	15.63	0.17%	944.35
Prudential	8,905.18	33.54	0.38%	3,419.73
Abrdn Plc	8,410.94	4.30	0.05%	398.82
BMO	7,679.34	0.00	0.00%	450.12
John Hancock	6,976.37	-0.99	-0.01%	129.94
GraniteShares	6,935.85	2.05	0.03%	4,601.01
CICC	6,527.71	0.94	0.01%	-1,254.11
BNY Mellon	6,411.12	4.83	0.08%	414.34
T. Rowe Price Group, Inc.	6,287.18	5.56	0.09%	3,162.74
Simplify Asset Management Inc.	5,802.92	-0.29	-0.01%	2,537.30
1251 Capital Group Inc.	5,715.05	-58.85	-1.03%	1,609.20
Grayscale Investments LLC	5,438.81	-14.83	-0.27%	-2,335.99
The Hartford	5,167.10	2.94	0.06%	35.99
Equitable Holdings	4,827.51	3.45	0.07%	1,615.46
Principal	4,559.59	-159.91	-3.51%	396.96
New York Life	4,418.88	0.00	0.00%	78.58
Exchange Traded Concepts	3,918.17	-3.82	-0.10%	-147.38
Columbia Management Investment Advisers, LLC	3,584.54	2.30	0.06%	1,223.87
Bondbloxx Investment Management LLC	3,315.18	2.16	0.07%	751.82
US Commodity Funds	3,293.06	283.00	8.59%	-131.00
Envestnet	3,266.40	0.87	0.03%	2,169.83
Power Corporation of Canada	3,172.48	78.27	2.47%	1,064.19
Neos Investments LLC	2,869.26	3.52	0.12%	1,993.06
Aptus Capital Advisors	2,831.84	2.80	0.10%	1,020.01
Cambria	2,656.32	-0.19	-0.01%	385.78
Main Management	2,574.64	0.00	0.00%	244.92
Morgan Stanley	2,516.00	10.90	0.43%	1,156.64
Bitwise Asset Management, Inc.	2,458.99	-16.38	-0.67%	2,326.44
Virtus Investment Partners	2,399.06	6.74	0.28%	679.56
ClearShares LLC	2,303.41	0.00	0.00%	318.46
Distillate Capital	2,162.24	-3.58	-0.17%	322.69
Sprott, Inc.	2,152.45	0.00	0.00%	153.46
Volatility Shares LLC	2,080.18	-4.70	-0.23%	2,421.93
Eagle Capital Management LLC	2,054.19	0.54	0.03%	140.34
ORIX	2,003.66	0.71	0.04%	533.45
UBS	1,829.21	0.00	0.00%	97.75
The Motley Fool	1,763.59	0.00	0.00%	110.85
Inspire Impact Group LLC	1,742.70	-2.68	-0.15%	213.07
Roundhill Investments	1,694.63	0.00	0.00%	990.13
MM VAM LLC	1,514.33	-72.82	-4.81%	-39.23
AdvisorShares	1,514.11	0.00	0.00%	482.88
Neuberger Berman	1,368.98	1.96	0.14%	354.89
SEI Investments	1,364.11	-1.62	-0.12%	1,075.69
Defiance ETFs	1,338.86	3.92	0.29%	59.57
Davis Advisers	1,250.77	0.00	0.00%	50.37
Doubleline ETF Holdings LP	1,232.30	6.77	0.55%	256.79
Barclays Capital Inc.	1,216.24	0.00	0.00%	17.44
Grantham, Mayo, Van Otterloo & Co. LLC	1,131.33	3.53	0.31%	985.35
Eurazeo SA	1,127.12	0.82	0.07%	301.34
Focus Financial Partners	1,125.45	0.00	0.00%	32.38
US Global Investors	1,103.23	-3.74	-0.34%	-684.09
Tuttle Tactical Management, LLC	1,101.56	-30.95	-2.81%	800.86
The TCW Group, Inc.	1,096.02	-8.83	-0.81%	-109.70
Angel Oak Cos. LLC	975.37	3.06	0.31%	642.53
Timothy Plan	948.89	0.00	0.00%	31.30
Howard Capital Management, Inc.	887.88	0.00	0.00%	82.88
Horizon Kinetics LLC	876.88	0.00	0.00%	34.35
Rational Advisors Inc.	858.10	0.00	0.00%	-151.63
SR Partners LLC	732.03	6.59	0.90%	-90.66
Bahl & Gaynor, Inc.	707.70	0.29	0.04%	126.71
Coinshares International Ltd.	703.87	0.00	0.00%	616.42
Tortoise	686.07	0.00	0.00%	-8.18
Day Hagan Asset Management	678.40	0.00	0.00%	-91.97
Truemark Group	670.15	0.00	0.00%	386.04
Wahed Invest LLC	629.67	0.00	0.00%	164.15
Sausalito Partners LLC	610.11	0.00	0.00%	25.72
Estate Counselors LLC	573.66	0.00	0.00%	18.17
Toroso Investments Topco LLC	538.61	-0.38	-0.07%	536.91
Kingsview Partners LLC	536.79	3.15	0.59%	256.38
NZC Capital LLC	529.33	0.00	0.00%	298.87
Redwood Investment Management	529.13	-6.61	-1.25%	-303.80
CI Financial Corp.	515.30	0.00	0.00%	118.88
Aptus Holdings LLC	508.45	0.00	0.00%	-8.03
Oneascent Holdings LLC	498.33	0.00	0.00%	113.27
Sun Life Financial	494.85	0.00	0.00%	174.21
AmeriLife Group LLC	480.51	-0.33	-0.07%	54.15
Western & Southern Mutual Holding Co.	450.50	-1.51	-0.34%	114.76
Marathon Partners LLC	420.67	-131.17	-31.18%	401.73
Vert Asset Management LLC	412.04	-0.13	-0.03%	31.67
David Young & Sandra G. Glain Family Trust	407.90	-2.05	-0.50%	49.28
Natixis	398.63	0.00	0.00%	279.51
Lagan Holding Co. Trust	398.16	0.00	0.00%	250.05
REX Shares LLC	386.29	0.00	0.00%	394.37
Matthews International Capital Management	384.64	0.61	0.16%	19.68
Federated Hermes, Inc.	373.38	32.59	8.73%	212.13
PlanRock Wealth Management LLC	369.83	-2.27	-0.61%	242.42
Brandes Worldwide Holdings	368.64	0.64	0.17%	238.68
Summit Global LLC	359.94	0.00	0.00%	119.94
Liquid Strategies	350.36	0.00	0.00%	-65.17
Cavalier16	347.60	0.00	0.00%	25.12
Nationwide	333.96	-2.50	-0.75%	-119.77
CastleArk Management LLC	332.24	0.01	0.00%	-40.12
AGF	321.37	0.00	0.00%	57.42
Calamos Family Partners	303.16	0.00	0.00%	247.99
Swan Global Investments	278.81	0.00	0.00%	42.60
Dawn Global Topco Ltd.	267.13	0.33	0.12%	184.34
Madison Investment Holdings	255.99	0.00	0.00%	-7.37
The Greenwood Trust	247.96	-0.01	0.00%	130.59
Teucrium	247.89	1.10	0.44%	-40.74
Stf Management LP	217.56	0.00	0.00%	-15.90
Cary Street Partners Financial LLC /VA/	211.88	0.83	0.39%	-21.29
Government of China	210.55	0.02	0.01%	210.20
Little Harbor Advisors	207.08	-0.84	-0.41%	-5.70
CornerCap Investment Counsel, Inc.	203.32	0.00	0.00%	-4.06
Paralel Technologies LLC	203.19	0.00	0.00%	0.07
Thrivent Financial for Lutherans	201.37	1.06	0.53%	17.69
Applied Finance Group	199.39	0.00	0.00%	101.27
Toews Corp.	196.73	0.00	0.00%	30.60
Running Oak Capital LLC	193.20	0.00	0.00%	93.03
Syntax Advisors	190.08	-3.52	-1.85%	-11.83
Rayliant Investment Research	179.85	0.95	0.53%	44.99
WBI	179.20	0.00	0.00%	-22.00
Retireful LLC	170.05	-23.93	-14.07%	-85.07
Convergence Investment Partners, LLC	162.53	0.00	0.00%	114.52
Renaissance Capital	161.44	0.00	0.00%	-62.15
Inverdale Capital Management LLC	154.06	0.00	0.00%	25.39
Humankind USA LLC	149.31	0.00	0.00%	-0.04
Neil Azous Revocable Trust	148.78	0.00	0.00%	39.38
First Pacific Advisors LP	147.80	0.03	0.02%	78.37
Optimize Financial Inc.	147.58	0.00	0.00%	138.72
Soundwatch Capital LLC	141.21	0.00	0.00%	5.38
SRN Advisors	131.64	0.00	0.00%	-14.51
Pettee Investors	130.39	0.00	0.00%	26.82
Core Alternative Capital	128.07	0.00	0.00%	-119.16
Community Capital Management, Inc.	125.03	0.00	0.00%	3.42
Baird Financial Group	122.83	0.02	0.02%	7.33
Tremblant Capital	113.33	0.00	0.00%	35.60
OBP Capital LLC	109.77	0.00	0.00%	25.94
IronHorse Holdings	107.08	0.00	0.00%	-0.78
Hennessy Advisors	105.50	0.00	0.00%	39.38
Beyond Investing	103.93	0.00	0.00%	5.71
Ridgeline Research LLC	102.01	0.00	0.00%	7.85
Resolute Investment Managers, Inc.	100.02	0.00	0.00%	61.12
Regan Capital, LLC	98.58	0.00	0.00%	96.77
First Manhattan Co.	97.57	0.00	0.00%	0.56
Absolute Investment Advisers LLC	91.64	0.00	0.00%	0.68
Alger Associates Inc	91.54	0.00	0.00%	33.41
Alexis Investment Partners LLC	89.31	0.00	0.00%	6.08
The Leuthold Group LLC	87.47	0.00	0.00%	2.34
EntrepreneurShares, LLC	85.14	0.00	0.00%	1.52
Faith Investor Services, LLC	84.70	0.00	0.00%	16.95
Thor Analytics LLC	79.12	0.00	0.00%	22.54
Arrow Funds	78.68	0.00	0.00%	-2.49
Water Island Capital Partners LP	75.18	0.84	1.12%	1.51
Q3 Asset Management Corp.	74.34	0.00	0.00%	1.85
Milliman, Inc.	72.60	0.00	0.00%	68.86
Client First Investment Management LLC	71.47	0.00	0.00%	8.19
Cohanzick Management	69.73	0.00	0.00%	-0.25
Logan Capital Management Inc.	68.70	0.00	0.00%	-1.02
Counterpoint Mutual Funds LLC	66.27	3.84	5.80%	47.15
Westwood Holdings Group, Inc.	64.58	0.01	0.02%	60.16
ShariaPortfolio, Inc.	62.58	0.00	0.00%	36.11
Sovereign's Capital Management LLC	61.24	0.00	0.00%	27.76
Miller Value Partners LLC	61.13	0.00	0.00%	18.05
Sammons Enterprises, Inc.	58.80	0.00	0.00%	0.25
Cambriar Holdings	58.48	0.00	0.01%	-0.04
Goose Hollow Capital Management LLC	58.07	0.00	0.00%	-0.01
Spear Advisors LLC	57.92	-0.56	-0.97%	40.54
Hull Investments LLC	57.72	0.00	0.00%	11.83
GeaSphere LLC	56.81	0.00	0.00%	-8.61
Infrastructure Capital Advisors	56.36	0.00	0.00%	-1.16
Clough Capital Partners LLC	54.18	0.00	0.00%	35.47
Texas Capital Bancshares, Inc.	53.11	0.00	0.00%	26.94
Guinness Atkinson Asset Management	52.80	0.00	0.00%	-3.51
GAMCO Investors, Inc.	51.47	0.00	0.00%	11.39
IDX Advisors LLC	51.29	0.00	0.00%	2.21
ETF Series Solutions	48.43	0.00	0.00%	1.77
Guardian Capital Group Ltd.	48.18	-0.71	-1.47%	-15.89
Formidable Asset Management	47.82	0.00	0.00%	-10.33
Impact Shares	47.70	0.00	0.00%	-0.86
Sound Capital Solutions LLC	45.27	0.00	0.00%	44.53
Obra Capital, Inc.	42.69	0.00	0.00%	2.31
Future Fund Advisors	41.88	1.36	3.25%	29.49
Macquarie Group Ltd	41.17	0.00	0.00%	18.88
Belpointe Asset Management, LLC	39.54	0.00	0.00%	24.51
Split Rock Private Trading & Wealth Management LLC	39.25	0.00	0.00%	36.43
ProcureAM	37.24	0.00	0.00%	-5.83
Reflection Asset Management, LLC	37.15	-0.88	-2.37%	3.15
Rex Advisers LLC	35.79	0.00	0.00%	36.19
AlphaMark Advisors	34.13	0.00	0.00%	1.38
Sheaff Brock Capital Management LLC	33.68	-0.49	-1.45%	-1.43
Cultivar Capital, Inc.	32.27	0.00	0.00%	-0.49
WealthTrust Asset Management LLC	31.54	0.00	0.00%	9.86
ETFMG	29.81	0.00	0.00%	-31.15
ETP Holdings	27.00	-5.87	-21.76%	18.78
PMV Capital LLC	26.90	0.00	-0.01%	1.37
Point Bridge Capital	22.85	0.00	0.00%	0.01
Alternative Access Funds LLC	22.45	-0.01	-0.03%	9.99
Clockwise Capital LLC	22.12	0.00	0.00%	1.76
Mairs & Power, Inc.	21.65	0.00	0.00%	3.37
Grant/GrossMendelsohn LLC	21.53	-8.33	-38.67%	4.71
Nightview Capital LLC	21.22	0.00	0.00%	4.96
Jensen Investment Management, Inc.	16.35	0.00	0.00%	15.91
Kurv Investment Management LLC	14.66	0.00	0.00%	11.00
Carbon Collective Investing LLC	13.22	0.00	0.00%	13.06
Public Trust Advisors LLC	12.66	0.00	0.00%	12.50
Peakshares LLC	11.62	0.00	0.00%	10.80
Amun Holdings Ltd.	9.54	0.00	0.00%	12.68
Cullen Capital Management LLC	9.31	0.00	0.01%	7.62
Power Financial Corp.	8.14	0.00	0.00%	0.00
Democracy Investment Management LLC	8.05	0.00	-0.01%	0.00
Build Asset Management LLC	7.72	0.00	0.00%	-9.77
Wright Fund Management, LLC	7.68	0.00	0.00%	7.57
Otter Creek Advisors LLC	7.65	0.00	0.00%	6.33
Dynamic Shares LLC	6.73	0.00	0.00%	0.15
VegTech LLC	5.92	0.00	0.00%	0.00
Distribution Cognizant LLC	4.41	0.00	0.00%	0.00
X-Square Capital	4.02	0.00	0.00%	0.66
Copper Place Global Capital LLC	3.88	0.00	0.00%	-27.99
Cboe Vest Financial LLC	3.57	0.00	0.00%	-0.45
Hypatia Capital Group LLC	3.39	-0.31	-9.09%	-0.29
Tapp Finance, Inc.	2.49	0.00	0.00%	2.45
Jacob Asset Management of New York LLC	2.24	0.00	0.00%	-0.93
Langar Investment Management LLC	2.11	0.00	0.00%	1.82
Kingsbarn Capital Management LLC	2.07	0.00	0.00%	-0.28
Arch Indices Investment Advisors LLC	1.93	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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Vanguard Has $3.1B in Outflows

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