Dimensional Adds $174M Flows: ETF League Tables as of April 26

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(Table below reflects daily flows on April 26, 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

2,683,493.96

1,069.61

0.04%

35,895.31

Vanguard

2,505,324.52

736.10

0.03%

83,632.96

SPDR

1,263,505.84

-2,070.49

-0.16%

-15,950.50

Invesco

494,119.04

-380.94

-0.08%

24,075.74

Schwab

333,539.56

176.10

0.05%

6,091.43

JPMorgan

150,050.07

132.11

0.09%

13,871.72

First Trust

135,739.08

53.11

0.04%

976.01

Dimensional

133,601.40

174.03

0.13%

12,348.35

WisdomTree

76,877.54

43.64

0.06%

2,202.94

VanEck

75,661.48

-50.19

-0.07%

4,398.62

Fidelity

69,049.92

64.89

0.09%

13,886.03

ProShares

65,839.44

-278.33

-0.42%

-6,490.18

Global X

46,175.85

18.37

0.04%

2,978.08

Pacer

43,388.75

72.92

0.17%

6,925.57

Avantis

40,341.00

32.80

0.08%

5,372.58

Direxion

38,312.92

643.48

1.68%

1,006.20

Goldman Sachs

33,631.19

42.71

0.13%

-206.96

PIMCO

26,023.87

64.69

0.25%

2,454.76

FT Vest

25,735.59

66.60

0.26%

4,049.35

Capital Group

25,335.00

59.26

0.23%

5,364.60

BlackRock

21,469.34

24.23

0.11%

8,707.10

FlexShares

20,727.50

-47.47

-0.23%

-700.82

Xtrackers

20,617.74

-49.03

-0.24%

-158.40

Grayscale

19,233.69

-130.42

-0.68%

-16,868.24

Innovator

18,185.57

-221.70

-1.22%

196.13

Franklin

15,904.75

5.16

0.03%

1,316.54

Janus Henderson

15,790.31

4.62

0.03%

3,812.50

ARK

14,609.06

-2.06

-0.01%

15.07

Amplify

8,860.25

-0.87

-0.01%

-498.39

Nuveen

8,828.40

3.37

0.04%

-107.34

Alerian

8,658.80

35.60

0.41%

331.47

REX Microsectors

8,615.72

0.00

0.00%

175.28

abrdn

7,795.54

0.00

0.00%

190.83

VictoryShares

7,750.18

87.54

1.13%

217.34

PGIM

7,348.00

16.91

0.23%

755.84

KraneShares

7,167.53

7.75

0.11%

-157.40

John Hancock

6,474.82

-6.53

-0.10%

110.92

BNY Mellon

5,828.92

0.00

0.00%

299.77

Hartford

4,694.33

14.78

0.31%

-134.95

ALPS

4,615.88

0.25

0.01%

585.02

US Benchmark Series

4,520.36

19.26

0.43%

474.67

Alpha Architect

4,379.36

7.51

0.17%

1,863.99

Simplify

4,126.33

13.54

0.33%

950.07

IndexIQ

4,024.92

-2.15

-0.05%

-102.22

Principal

3,991.68

4.63

0.12%

159.66

Invesco DB

3,749.52

-2.63

-0.07%

-73.32

T. Rowe Price

3,540.00

4.39

0.12%

882.74

GraniteShares

3,445.23

10.99

0.32%

1,714.06

American Century

3,022.10

4.52

0.15%

48.80

US Commodity Funds

2,836.29

-37.75

-1.33%

-371.88

ActivePassive

2,824.37

0.00

0.00%

1,981.44

BondBloxx

2,808.75

-0.61

-0.02%

309.36

Columbia

2,749.80

12.07

0.44%

572.34

AB Funds

2,683.43

5.04

0.19%

1,218.68

Allianz

2,601.73

-49.46

-1.90%

596.14

Cambria

2,469.01

21.30

0.86%

244.48

YieldMax

2,379.21

-0.73

-0.03%

1,340.93

Sprott

2,375.00

0.00

0.00%

52.85

Bitwise

2,344.97

0.99

0.04%

1,778.56

Main Funds

2,285.82

1.35

0.06%

125.61

Putnam

2,247.41

12.86

0.57%

305.86

Aptus

2,173.07

4.22

0.19%

361.58

Eagle

1,923.88

110.05

5.72%

134.89

Distillate

1,882.62

0.48

0.03%

205.63

AdvisorShares

1,763.80

2.52

0.14%

378.92

Neos

1,698.78

31.15

1.83%

890.94

Volatility Shares

1,671.36

-5.61

-0.34%

1,279.04

Harbor

1,591.99

1.33

0.08%

261.92

Inspire

1,502.34

-3.18

-0.21%

84.08

Motley Fool

1,498.99

0.00

0.00%

29.33

ROBO Global

1,474.14

-0.06

0.00%

-48.21

Vident

1,463.35

0.00

0.00%

5.55

Virtus

1,443.08

-0.16

-0.01%

295.29

US Global

1,414.14

0.00

0.00%

-467.98

Defiance

1,393.67

-3.47

-0.25%

128.72

Strive

1,385.74

3.42

0.25%

231.79

Eaton Vance

1,376.75

0.00

0.00%

811.38

Bridgeway

1,359.13

1.53

0.11%

132.22

SEI

1,258.80

27.64

2.20%

1,104.39

Davis

1,147.37

3.95

0.34%

26.60

DoubleLine

1,105.37

0.00

0.00%

186.78

iM

1,049.88

13.25

1.26%

215.74

Kovitz

1,041.66

0.00

0.00%

18.52

ETRACS

1,021.11

0.00

0.00%

0.00

Roundhill

972.76

4.31

0.44%

225.22

Neuberger Berman

958.31

1.12

0.12%

165.18

CCM

955.97

-0.03

0.00%

791.88

Meridian

895.46

0.05

0.01%

27.86

Timothy

861.19

7.44

0.86%

7.36

Strategy Shares

857.98

0.00

0.00%

-84.88

SP Funds

857.41

6.03

0.70%

203.19

iPath

826.74

0.00

0.00%

-92.88

SoFi

814.43

0.00

0.00%

86.51

HCM

753.52

0.00

0.00%

48.58

TCW

724.19

4.17

0.58%

-132.41

Angel Oak

705.12

0.00

0.00%

384.37

RPAR

693.00

0.00

0.00%

-18.61

Day Hagan

691.46

0.11

0.02%

-20.69

Quadratic

687.43

0.14

0.02%

-212.33

Valkyrie

686.86

0.00

0.00%

541.94

AXS Investments

680.91

-8.62

-1.27%

-40.05

Horizons

678.54

0.00

0.00%

-56.76

T-Rex

665.17

46.91

7.05%

722.15

Tortoise

593.47

0.00

0.00%

-28.61

Gotham

592.06

-0.82

-0.14%

31.99

Bahl & Gaynor

588.47

0.26

0.04%

67.81

GMO

579.27

1.45

0.25%

515.80

LeaderShares

562.42

-0.93

-0.17%

-237.59

Cabana

545.88

0.00

0.00%

61.22

The Brinsmere Funds

544.19

0.00

0.00%

17.56

Calvert

543.53

5.51

1.01%

54.86

Credit Suisse

529.03

0.00

0.00%

-14.16

InfraCap

527.54

0.00

0.00%

22.54

Wahed

510.52

1.18

0.23%

93.48

Brookstone

443.80

0.86

0.19%

49.26

Monarch

442.37

-0.75

-0.17%

205.16

FCF Advisors

440.35

2.91

0.66%

21.71

Oneascent

415.43

1.97

0.47%

59.79

ClearBridge

394.81

-0.02

-0.01%

29.31

ClearShares

391.41

0.00

0.00%

-14.31

AAM

379.18

1.05

0.28%

63.29

EMQQ

372.12

-0.02

-0.01%

-47.20

Touchstone

372.00

-4.28

-1.15%

52.37

Nationwide

370.04

-2.29

-0.62%

-52.16

Barclays

363.04

0.00

0.00%

33.87

Matthews

343.71

0.00

0.00%

-5.51

Vert

338.26

0.09

0.03%

16.63

Panagram

336.21

0.00

0.00%

108.42

Bushido

333.80

0.00

0.00%

17.98

CastleArk

324.18

0.03

0.01%

-14.40

Overlay Shares

314.89

0.00

0.00%

-69.68

Opus Capital Management

305.71

1.73

0.57%

71.06

TrueShares

297.82

3.85

1.29%

55.65

Teucrium

292.82

0.00

0.00%

-32.34

FundX

288.00

-0.59

-0.20%

-0.92

Adaptive

287.84

0.74

0.26%

1.66

USCF Advisers

287.20

-2.93

-1.02%

7.68

Natixis

276.72

0.00

0.00%

176.50

AGF

266.41

4.74

1.78%

14.36

Tidal ETFs

259.61

0.00

0.00%

2.69

Congress

259.47

2.67

1.03%

136.39

Return Stacked

253.02

0.51

0.20%

120.16

Madison

249.58

0.51

0.20%

-6.95

PlanRock

244.27

-1.52

-0.62%

121.05

Swan

243.35

-1.01

-0.41%

28.03

Brandes

234.83

0.00

0.00%

129.28

Burney

225.27

0.00

0.00%

3.91

Anfield

224.05

0.42

0.19%

-9.10

STF

221.81

0.00

0.00%

2.23

Mohr Funds

221.32

0.00

0.00%

-26.06

Federated Hermes

218.78

0.00

0.00%

87.52

Fairlead

209.99

0.00

0.00%

-4.70

RiverFront

199.96

0.00

0.00%

-5.94

CornerCap

193.27

0.00

0.00%

0.69

Little Harbor Advisors

191.98

0.00

0.00%

-5.50

UBS

189.40

0.00

0.00%

0.00

WBI Shares

187.70

0.00

0.00%

-9.17

Summit Global Investments

187.22

0.63

0.34%

-33.86

REX

187.11

1.30

0.69%

176.29

SRH

183.66

0.00

0.00%

0.05

Saba

181.58

0.00

0.00%

17.53

Syntax

179.85

0.00

0.00%

-9.21

Euclidean

178.92

0.00

0.00%

0.61

Renaissance

176.93

-1.88

-1.06%

-29.52

BrandywineGLOBAL

169.88

0.00

0.00%

-3.91

Adasina

167.80

0.00

0.00%

15.25

Zacks

166.45

1.36

0.82%

69.64

Rayliant

162.72

-0.02

-0.02%

40.76

Agility Shares

160.29

0.00

0.00%

3.46

Core Alternative

155.13

0.00

0.00%

-87.57

Thrivent

151.40

2.30

1.52%

-18.22

Gadsden

147.95

0.00

0.00%

-0.97

Beyond

143.88

0.00

0.00%

-4.07

ROC

141.73

0.00

0.00%

58.03

Siren

139.22

0.00

0.00%

-1.44

Ballast

139.19

0.91

0.65%

17.24

Humankind

136.89

0.00

0.00%

0.02

Segall Bryant & Hamill

134.01

2.79

2.08%

72.86

Knowledge Leaders Capital

132.07

0.02

0.02%

-2.13

Max

128.63

0.00

0.00%

66.86

SoundWatch Capital

124.93

0.00

0.00%

1.91

American Beacon

124.35

0.00

0.00%

26.80

Tema

121.38

0.00

0.00%

55.06

Donoghue Forlines

118.94

0.00

0.00%

3.42

Polen

115.97

0.81

0.70%

77.62

Hennessy

114.72

-0.44

-0.38%

52.19

Applied Finance

111.75

0.00

0.00%

31.25

Strategas

107.71

0.02

0.02%

2.74

DB

105.28

0.00

0.00%

-2.06

Rareview Funds

103.51

0.00

0.00%

6.90

Hoya

101.03

0.10

0.10%

10.77

FPA

99.48

0.00

0.00%

39.62

Conductor Fund

98.79

0.00

0.00%

-5.56

Impact Shares

96.91

0.00

0.00%

-0.08

MarketDesk

92.91

0.00

0.00%

0.00

Subversive

91.57

0.00

0.00%

70.92

First Manhattan

89.29

0.00

0.00%

0.72

Leuthold

83.73

0.00

0.00%

4.15

Q3

83.48

0.00

0.00%

11.37

Absolute

82.56

0.00

0.00%

0.00

ACV

82.11

0.00

0.00%

-2.28

Astoria

80.17

0.00

0.00%

6.07

Convergence

80.02

-7.24

-9.05%

39.66

ERShares

79.92

0.00

0.00%

1.52

Alexis

79.30

0.00

0.00%

2.92

ArrowShares

78.55

0.00

0.00%

-1.47

Faith Investor Services

75.26

0.00

0.00%

15.56

Altshares

74.32

0.01

0.02%

3.41

Keating

73.54

0.00

0.00%

12.01

CrossingBridge Funds

70.80

0.00

0.00%

1.70

Spear

69.78

0.00

0.00%

54.52

Sterling Capital

68.81

0.72

1.04%

2.98

 

68.41

0.76

1.12%

70.01

Hilton

67.98

0.00

0.00%

49.36

F/m

67.65

0.00

0.00%

40.62

IDX

64.61

2.19

3.39%

16.70

Parametric

62.77

-1.34

-2.14%

15.99

Logan

62.36

0.00

0.00%

-1.01

Nicholas

61.63

0.00

0.00%

10.30

Alger

59.76

0.00

0.00%

7.60

EA Series Trust

59.12

0.57

0.97%

9.91

Sphere

59.03

0.00

0.00%

-2.97

Cambiar Funds

58.09

0.00

0.00%

1.48

Miller

57.88

0.00

0.00%

16.94

Regents Park

56.93

0.00

0.00%

-6.81

Breakwave

55.65

0.00

0.00%

-12.14

Adaptiv

55.09

0.00

0.00%

-1.10

Argent

54.89

0.00

0.00%

5.54

Formidable

52.87

0.00

0.00%

-3.68

NETL

51.71

0.00

0.00%

-8.54

Academy

50.80

0.00

0.00%

0.50

SmartETFs

50.55

0.00

0.00%

-1.33

Aztlan

49.35

0.00

0.00%

-1.07

Goose Hollow

49.20

0.00

0.00%

-6.65

THOR

48.49

0.00

0.00%

-3.38

McElhenny Sheffield

48.02

0.00

0.00%

5.90

Texas Capital

47.75

0.00

0.00%

24.52

Western Asset

47.67

0.00

0.01%

-8.03

SonicShares

45.56

0.00

0.00%

6.27

Acquirers Fund

44.86

0.92

2.04%

0.85

Leatherback

43.75

0.00

0.00%

-4.46

Hull

43.40

0.00

-0.01%

3.87

River1

43.10

0.72

1.68%

44.19

Obra

41.51

0.00

0.00%

1.40

UVA

41.32

0.00

0.00%

-2.20

Regan

41.13

0.00

0.00%

39.54

Discipline Funds

40.33

0.00

0.00%

3.79

Gabelli

39.68

0.00

0.00%

4.13

Sovereign's

37.36

0.00

0.00%

8.18

Foundations

37.17

0.01

0.01%

32.80

India

36.80

0.00

0.00%

21.75

ZEGA

36.18

0.00

0.00%

-12.99

Sound Income Strategies

35.69

0.00

0.00%

4.12

Carbon Collective

35.39

0.00

0.00%

14.24

AOT

34.81

0.00

0.00%

3.17

Bancreek

34.73

0.24

0.70%

28.70

Range

34.58

0.00

-0.01%

19.84

Sparkline

34.05

0.00

0.00%

2.50

Procure

33.89

0.00

0.00%

-2.49

Calamos

33.84

-0.64

-1.90%

14.78

QRAFT

33.56

0.00

0.00%

7.79

Meet Kevin

33.36

-0.63

-1.89%

-6.42

Trajan

32.85

0.00

0.00%

-2.50

North Shore

32.56

0.00

0.00%

32.86

RAM

32.53

0.00

0.00%

2.35

Martin Currie

32.16

0.00

0.00%

-1.56

Innovative Portfolios

31.96

0.00

0.00%

-0.48

Affinity

31.79

0.00

0.00%

0.00

AlphaMark

31.44

0.00

0.00%

1.47

Validus

31.20

0.00

0.00%

0.00

Cultivar

30.67

0.00

0.00%

0.00

Counterpoint

30.44

0.29

0.96%

14.03

Guru

29.69

0.00

0.00%

-6.16

Pinnacle

27.41

1.31

4.76%

7.61

Themes

26.26

0.00

0.00%

19.29

Tactical Funds

25.57

0.00

0.00%

1.26

FMQQ

25.30

-0.01

-0.04%

4.31

WealthTrust

24.73

0.00

0.00%

6.36

Clough

23.19

0.00

0.00%

6.96

Veridien

22.88

0.00

0.00%

0.57

PMV

22.63

0.00

0.00%

-1.33

Alternative Access

22.54

0.00

-0.02%

9.99

Vesper

21.74

0.00

-0.01%

-7.18

Clockwise Capital

21.73

0.00

0.00%

3.08

Point Bridge Capital

21.20

0.00

0.00%

0.00

Bridges

20.72

0.00

0.00%

1.38

MUSQ

20.11

0.00

0.02%

5.24

Mairs & Power

19.55

0.00

0.00%

1.56

GGM

19.10

0.00

0.00%

4.01

Tuttle

18.84

0.00

0.00%

18.25

DGA

17.78

0.00

0.00%

0.52

Macquarie

15.66

0.00

0.00%

0.00

Westwood

15.55

1.24

7.99%

15.32

Relative Sentiment

15.31

0.00

0.00%

1.37

Ionic

14.49

0.00

0.00%

1.45

Robinson

14.29

0.00

0.00%

-3.58

ATAC

14.14

0.00

0.00%

-0.78

The Future Fund

13.06

0.00

0.00%

1.13

Capital Link

12.89

0.00

0.01%

-0.82

Grizzle

12.72

0.00

0.00%

-2.02

LAFFER TENGLER

11.78

0.00

0.00%

3.99

Hashdex

11.71

0.00

0.00%

2.50

Morgan Dempsey

9.34

0.00

0.00%

-6.17

Performance Trust

8.97

0.00

0.00%

8.99

RiverNorth

8.67

0.00

0.00%

-0.78

Nifty

8.01

0.00

-0.02%

0.88

CoreValues Alpha

7.55

0.00

0.00%

0.00

Democracy

7.51

0.00

-0.02%

0.00

Build

7.50

0.00

0.00%

-9.77

Altrius

6.86

0.00

0.00%

-0.33

Acruence

6.46

0.00

0.00%

-24.11

Cullen

6.42

0.00

-0.01%

5.06

ETFB

6.29

0.00

0.00%

-0.47

MKAM

6.28

0.00

0.00%

0.27

Dynamic

5.78

0.00

0.00%

-1.39

VegTech

5.65

0.00

0.00%

0.00

Armada ETF Advisors

5.51

0.00

0.00%

-0.94

Kurv

5.49

0.00

0.00%

2.19

Brendan Wood

5.45

0.00

0.00%

1.55

Lyrical

5.24

0.00

0.00%

-1.50

IQ Funds

5.04

0.00

0.00%

-0.55

Blue Horizon

4.95

0.00

0.00%

0.00

Honeytree

4.62

0.00

0.00%

1.44

ICE BofAML

4.52

0.00

0.00%

0.00

iMGP

4.09

0.00

0.00%

2.69

USCF

3.99

0.00

0.00%

0.00

CRIT

3.97

1.89

47.62%

1.72

Reverb ETF

3.97

0.00

0.00%

0.00

Horizon

3.56

0.00

0.02%

0.00

StockSnips

3.50

0.00

0.00%

3.45

X-Square

3.39

0.00

0.00%

0.00

Hypatia Capital

3.07

0.00

0.00%

-0.29

Jacob

2.89

0.00

0.00%

0.00

Newday

2.87

0.00

0.00%

0.00

KP Funds

2.65

0.00

0.03%

0.00

Vest

2.58

0.00

0.00%

-2.47

Arch Indices

2.13

0.00

0.00%

1.57

WHITEWOLF

2.02

0.00

0.00%

0.57

Akros

1.88

0.00

0.00%

0.23

Langar

1.84

0.00

0.00%

1.62

Kingsbarn

1.71

0.00

0.00%

-0.57

iREIT

1.45

0.00

0.00%

1.49

New Capital

1.13

0.00

0.00%

-0.78

Optimize

1.01

0.00

0.00%

1.00

KARB

0.84

0.00

0.00%

0.26

DriveWealth

0.76

0.00

0.00%

0.00

Cboe Vest

0.74

0.00

0.00%

0.62

Onefund

0.00

0.00

0.00%

0.00



ETF Issuer 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.

Issuer

AUM ($, mm)

Net Flows ($, mm)

% of AUM

YTD 2024 Net Flows($,M)

Blackrock

2,704,963.29

1,093.84

0.04%

44,602.42

Vanguard

2,505,324.52

736.10

0.03%

83,632.96

State Street Global Advisors

1,263,505.84

-2,070.49

-0.16%

-15,950.50

Invesco

497,868.56

-383.57

-0.08%

24,002.42

Charles Schwab

333,539.56

176.10

0.05%

6,091.43

AJM Ventures LLC

161,474.67

119.72

0.07%

5,025.36

JPMorgan Chase

150,050.07

132.11

0.09%

13,871.72

Dimensional Holdings

133,601.40

174.03

0.13%

12,348.35

WisdomTree

76,877.54

43.64

0.06%

2,202.94

VanEck

75,661.48

-50.19

-0.07%

4,398.62

Fidelity

69,049.92

64.89

0.09%

13,886.03

ProShares

65,839.44

-278.33

-0.42%

-6,490.18

Mirae Asset Global Investments Co., Ltd.

46,175.85

18.37

0.04%

2,983.28

Pacer Advisors

43,388.75

72.92

0.17%

6,925.57

American Century Investments

43,363.10

37.32

0.09%

5,421.38

Direxion

38,312.92

643.48

1.68%

1,006.20

Goldman Sachs

33,631.19

42.71

0.13%

-206.96

PIMCO

28,625.59

15.23

0.05%

3,050.89

The Capital Group Companies

25,335.00

59.26

0.23%

5,364.60

Northern Trust

20,727.50

-47.47

-0.23%

-700.82

DWS

20,723.02

-49.03

-0.24%

-160.46

Digital Currency Group, Inc.

19,233.69

-130.42

-0.68%

-16,868.24

Innovator

18,185.57

-221.70

-1.22%

196.13

Franklin Templeton

16,549.27

5.14

0.03%

1,332.34

Janus Henderson

15,790.31

4.62

0.03%

3,812.50

ARK Investment Management LP

14,569.14

-2.06

-0.01%

-4.12

SS&C

12,805.54

35.22

0.28%

356.52

Alpha Architect

9,459.02

13.03

0.14%

3,098.58

Amplify Investments

8,860.25

-0.87

-0.01%

-498.39

Nuveen Securities

8,828.40

3.37

0.04%

-107.34

BMO

8,744.36

0.00

0.00%

242.14

CICC

7,854.95

7.90

0.10%

-369.73

Abrdn Plc

7,795.54

0.00

0.00%

190.83

Victory Capital Holdings, Inc.

7,750.18

87.54

1.13%

217.34

Prudential

7,348.00

16.91

0.23%

755.84

Toroso Investments

6,945.71

5.66

0.08%

1,918.00

John Hancock

6,474.82

-6.53

-0.10%

110.92

BNY Mellon

5,828.92

0.00

0.00%

299.77

The Hartford

4,694.33

14.78

0.31%

-134.95

1251 Capital Group Inc.

4,588.00

19.26

0.42%

515.29

Simplify Asset Management Inc.

4,126.33

13.54

0.33%

950.07

New York Life

4,029.97

-2.15

-0.05%

-102.77

Principal

3,991.68

4.63

0.12%

159.66

Exchange Traded Concepts

3,927.43

2.04

0.05%

59.34

T. Rowe Price Group, Inc.

3,540.00

4.39

0.12%

882.74

GraniteShares

3,445.23

10.99

0.32%

1,714.06

US Commodity Funds

3,127.48

-40.68

-1.30%

-364.20

Envestnet

2,824.37

0.00

0.00%

1,981.44

Bondbloxx Investment Management LLC

2,808.75

-0.61

-0.02%

309.36

Columbia Management Investment Advisers, LLC

2,749.80

12.07

0.44%

572.34

Equitable Holdings

2,683.43

5.04

0.19%

1,218.68

Cambria

2,469.01

21.30

0.86%

244.48

Sprott, Inc.

2,375.00

0.00

0.00%

52.85

Main Management

2,285.82

1.35

0.06%

125.61

Power Corporation of Canada

2,240.03

12.86

0.57%

305.86

Bitwise Asset Management, Inc.

2,222.29

1.03

0.05%

1,799.85

Aptus Capital Advisors

2,033.97

7.00

0.34%

447.69

Morgan Stanley

1,983.04

4.16

0.21%

882.23

Eagle Capital Management LLC

1,923.88

110.05

5.72%

134.89

Virtus Investment Partners

1,918.60

-0.16

-0.01%

319.03

Distillate Capital

1,882.62

0.48

0.03%

205.63

AdvisorShares

1,763.80

2.52

0.14%

378.92

UBS

1,739.53

0.00

0.00%

-14.16

Neos Investments LLC

1,698.78

31.15

1.83%

890.94

Volatility Shares LLC

1,671.36

-5.61

-0.34%

1,279.04

ORIX

1,591.99

1.33

0.08%

261.92

Inspire Impact Group LLC

1,502.34

-3.18

-0.21%

84.08

The Motley Fool

1,498.99

0.00

0.00%

29.33

MM VAM LLC

1,463.35

0.00

0.00%

5.55

US Global Investors

1,414.14

0.00

0.00%

-467.98

Defiance ETFs

1,382.96

-3.47

-0.25%

117.71

SEI Investments

1,258.80

27.64

2.20%

1,104.39

Barclays Capital Inc.

1,189.79

0.00

0.00%

-59.00

Eurazeo SA

1,169.94

14.07

1.20%

296.06

Davis Advisers

1,147.37

3.95

0.34%

26.60

Doubleline ETF Holdings LP

1,105.37

0.00

0.00%

186.78

Focus Financial Partners

1,041.66

0.00

0.00%

18.52

Neuberger Berman

958.31

1.12

0.12%

165.18

Timothy Plan

861.19

7.44

0.86%

7.36

Rational Advisors Inc.

857.98

0.00

0.00%

-84.88

Roundhill Investments

801.95

4.31

0.54%

158.29

Howard Capital Management, Inc.

753.52

0.00

0.00%

48.58

The TCW Group, Inc.

724.19

4.17

0.58%

-132.41

Tuttle Tactical Management, LLC

713.54

46.91

6.57%

743.00

Angel Oak Cos. LLC

705.12

0.00

0.00%

384.37

Day Hagan Asset Management

691.46

0.11

0.02%

-20.69

Valkyrie Investments, Inc.

686.86

0.00

0.00%

541.94

Horizon Kinetics LLC

682.09

0.00

0.00%

-56.75

Smith Capital Investors LLC

669.10

0.63

0.09%

554.02

SR Partners LLC

668.60

-8.62

-1.29%

-37.11

Tortoise

593.47

0.00

0.00%

-28.61

Bahl & Gaynor, Inc.

588.47

0.26

0.04%

67.81

Grantham, Mayo, Van Otterloo & Co. LLC

579.27

1.45

0.25%

515.80

Redwood Investment Management

562.42

-0.93

-0.17%

-237.59

Sausalito Partners LLC

559.29

2.91

0.52%

25.13

Estate Counselors LLC

544.19

0.00

0.00%

17.56

Wahed Invest LLC

510.52

1.18

0.23%

93.48

Aptus Holdings LLC

492.83

-1.04

-0.21%

-9.16

AmeriLife Group LLC

443.80

0.86

0.19%

49.26

Kingsview Partners LLC

442.37

-0.75

-0.17%

205.16

CI Financial Corp.

422.01

2.20

0.52%

71.94

Oneascent Holdings LLC

415.43

1.97

0.47%

59.79

ClearShares LLC

391.41

0.00

0.00%

-14.31

Sun Life Financial

379.18

1.05

0.28%

63.29

Western & Southern Mutual Holding Co.

372.00

-4.28

-1.15%

52.37

Nationwide

370.04

-2.29

-0.62%

-52.16

David Young & Sandra G. Glain Family Trust

349.94

0.42

0.12%

16.88

Matthews International Capital Management

343.71

0.00

0.00%

-5.51

Vert Asset Management LLC

338.26

0.09

0.03%

16.63

Eldridge Industries LLC

336.21

0.00

0.00%

108.42

CastleArk Management LLC

324.18

0.03

0.01%

-14.40

Liquid Strategies

314.89

0.00

0.00%

-69.68

Truemark Group

306.49

3.85

1.26%

54.88

Teucrium

292.82

0.00

0.00%

-32.34

Cavalier16

287.84

0.74

0.26%

1.66

Natixis

276.72

0.00

0.00%

176.50

AGF

266.41

4.74

1.78%

14.36

Lagan Holding Co. Trust

259.47

2.67

1.03%

136.39

Madison Investment Holdings

249.58

0.51

0.20%

-6.95

PlanRock Wealth Management LLC

244.27

-1.52

-0.62%

121.05

Swan Global Investments

243.35

-1.01

-0.41%

28.03

Brandes Worldwide Holdings

234.83

0.00

0.00%

129.28

Stf Management LP

221.81

0.00

0.00%

2.23

Retireful LLC

221.32

0.00

0.00%

-26.06

Federated Hermes, Inc.

218.78

0.00

0.00%

87.52

Cary Street Partners Financial LLC /VA/

209.99

0.00

0.00%

-4.70

CornerCap Investment Counsel, Inc.

193.27

0.00

0.00%

0.69

Little Harbor Advisors

191.98

0.00

0.00%

-5.50

WBI

187.70

0.00

0.00%

-9.17

Summit Global LLC

187.22

0.63

0.34%

-33.86

REX Shares LLC

187.11

1.30

0.69%

176.29

Paralel Technologies LLC

183.66

0.00

0.00%

0.05

Syntax Advisors

179.85

0.00

0.00%

-9.21

Renaissance Capital

176.93

-1.88

-1.06%

-29.52

The Greenwood Trust

166.45

1.36

0.82%

69.64

Rayliant Investment Research

162.72

-0.02

-0.02%

40.76

Toews Corp.

160.29

0.00

0.00%

3.46

Core Alternative Capital

155.13

0.00

0.00%

-87.57

Thrivent Financial for Lutherans

151.40

2.30

1.52%

-18.22

Running Oak Capital LLC

141.73

0.00

0.00%

58.03

SRN Advisors

139.22

0.00

0.00%

-1.44

Inverdale Capital Management LLC

139.19

0.91

0.65%

17.24

Humankind USA LLC

136.89

0.00

0.00%

0.02

Intangible Capital

132.07

0.02

0.02%

-2.13

Soundwatch Capital LLC

124.93

0.00

0.00%

1.91

Dawn Global Topco Ltd.

121.38

0.00

0.00%

55.06

Community Capital Management, Inc.

115.19

-0.03

-0.03%

0.83

Hennessy Advisors

114.72

-0.44

-0.38%

52.19

Applied Finance Group

111.75

0.00

0.00%

31.25

Baird Financial Group

107.71

0.02

0.02%

2.74

Neil Azous Revocable Trust

103.51

0.00

0.00%

6.90

Pettee Investors

101.03

0.10

0.10%

10.77

First Pacific Advisors LP

99.48

0.00

0.00%

39.62

IronHorse Holdings

98.79

0.00

0.00%

-5.56

Subversive LLC

91.57

0.00

0.00%

70.92

Beyond Investing

89.62

0.00

0.00%

3.36

First Manhattan Co.

89.29

0.00

0.00%

0.72

The Leuthold Group LLC

83.73

0.00

0.00%

4.15

Q3 Asset Management Corp.

83.48

0.00

0.00%

11.37

Absolute Investment Advisers LLC

82.56

0.00

0.00%

0.00

Ridgeline Research LLC

82.11

0.00

0.00%

-2.28

Convergence Investment Partners, LLC

80.02

-7.24

-9.05%

39.66

EntrepreneurShares, LLC

79.92

0.00

0.00%

1.52

Alexis Investment Partners LLC

79.30

0.00

0.00%

2.92

Arrow Funds

78.55

0.00

0.00%

-1.47

Faith Investor Services, LLC

75.26

0.00

0.00%

15.56

Water Island Capital Partners LP

74.32

0.01

0.02%

3.41

OBP Capital LLC

74.18

0.00

0.00%

-4.69

Cohanzick Management

70.80

0.00

0.00%

1.70

Resolute Investment Managers, Inc.

70.70

0.00

0.00%

26.80

Spear Advisors LLC

69.78

0.00

0.00%

54.52

Truist

68.81

0.72

1.04%

2.98

IDX Advisors LLC

64.61

2.19

3.39%

16.70

Logan Capital Management Inc.

62.36

0.00

0.00%

-1.01

Alger Associates Inc

59.76

0.00

0.00%

7.60

GeaSphere LLC

59.03

0.00

0.00%

-2.97

Cambriar Holdings

58.09

0.00

0.00%

1.48

Miller Value Partners LLC

57.88

0.00

0.00%

16.94

ETFMG

55.65

0.00

0.00%

-12.14

Client First Investment Management LLC

55.09

0.00

0.00%

-1.10

Sammons Enterprises, Inc.

53.65

0.00

0.00%

0.00

Formidable Asset Management

52.87

0.00

0.00%

-3.68

Infrastructure Capital Advisors

52.02

0.00

0.00%

-1.20

Guinness Atkinson Asset Management

50.55

0.00

0.00%

-1.33

Goose Hollow Capital Management LLC

49.20

0.00

0.00%

-6.65

Thor Analytics LLC

48.49

0.00

0.00%

-3.38

Texas Capital Bancshares, Inc.

47.75

0.00

0.00%

24.52

ETF Series Solutions

44.86

0.92

2.04%

0.85

Sound Capital Solutions LLC

44.12

0.72

1.64%

45.19

Impact Shares

43.54

0.01

0.02%

-1.84

Hull Investments LLC

43.40

0.00

-0.01%

3.87

Obra Capital, Inc.

41.51

0.00

0.00%

1.40

Regan Capital, LLC

41.13

0.00

0.00%

39.54

GAMCO Investors, Inc.

39.68

0.00

0.00%

4.13

ShariaPortfolio, Inc.

38.99

0.00

0.00%

18.90

Sovereign's Capital Management LLC

37.36

0.00

0.00%

8.18

ProcureAM

33.89

0.00

0.00%

-2.49

Calamos Family Partners

33.84

-0.64

-1.90%

14.78

Split Rock Private Trading & Wealth Management LLC

32.56

0.00

0.00%

32.86

Reflection Asset Management, LLC

32.53

0.00

0.00%

2.35

Sheaff Brock Capital Management LLC

31.96

0.00

0.00%

-0.48

AlphaMark Advisors

31.44

0.00

0.00%

1.47

Cultivar Capital, Inc.

30.67

0.00

0.00%

0.00

Counterpoint Mutual Funds LLC

30.44

0.29

0.96%

14.03

ETP Holdings

26.26

0.00

0.00%

19.29

Ot Advisors LLC

25.19

0.76

3.03%

24.80

WealthTrust Asset Management LLC

24.73

0.00

0.00%

6.36

Clough Capital Partners LLC

23.19

0.00

0.00%

6.96

PMV Capital LLC

22.63

0.00

0.00%

-1.33

Alternative Access Funds LLC

22.54

0.00

-0.02%

9.99

Clockwise Capital LLC

21.73

0.00

0.00%

3.08

Point Bridge Capital

21.20

0.00

0.00%

0.00

Mairs & Power, Inc.

19.55

0.00

0.00%

1.56

Grant/GrossMendelsohn LLC

19.10

0.00

0.00%

4.01

Macquarie Group Ltd

15.66

0.00

0.00%

0.00

Westwood Holdings Group, Inc.

15.55

1.24

7.99%

15.32

Future Fund Advisors

13.06

0.00

0.00%

1.13

Carbon Collective Investing LLC

10.03

0.00

0.00%

10.01

Public Trust Advisors LLC

8.97

0.00

0.00%

8.99

Democracy Investment Management LLC

7.51

0.00

-0.02%

0.00

Build Asset Management LLC

7.50

0.00

0.00%

-9.77

Power Financial Corp.

7.38

0.00

0.00%

0.00

Cullen Capital Management LLC

6.42

0.00

-0.01%

5.06

Dynamic Shares LLC

5.78

0.00

0.00%

-1.39

VegTech LLC

5.65

0.00

0.00%

0.00

Kurv Investment Management LLC

5.49

0.00

0.00%

2.19

Lyrical Asset Management GP

5.24

0.00

0.00%

-1.50

Distribution Cognizant LLC

3.97

0.00

0.00%

0.00

X-Square Capital

3.39

0.00

0.00%

0.00

Cboe Vest Financial LLC

3.32

0.00

0.00%

-1.85

Hypatia Capital Group LLC

3.07

0.00

0.00%

-0.29

Jacob Asset Management of New York LLC

2.89

0.00

0.00%

0.00

Arch Indices Investment Advisors LLC

2.13

0.00

0.00%

1.57

Langar Investment Management LLC

1.84

0.00

0.00%

1.62

Kingsbarn Capital Management LLC

1.71

0.00

0.00%

-0.57

DriveWealth LLC

0.76

0.00

0.00%

0.00

ONEFUND LLC

0.00

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



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.


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