ETF League Table as of August 28, 2023

Aug 29, 2023

Reviewed by: Lisa Barr

Edited by: etf.com Staff

(Table below reflects daily flows on August 28, 2023 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
iShares	2,367,502.53	-180.10	-0.01%
Vanguard	2,136,295.96	365.60	0.02%
SPDR	1,069,738.30	752.50	0.07%
Invesco	396,605.50	-2,025.14	-0.51%
Schwab	291,042.89	38.46	0.01%
JPMorgan	117,103.29	33.73	0.03%
First Trust	110,347.87	-10.00	-0.01%
Dimensional	97,094.74	-56.26	-0.06%
WisdomTree	67,828.74	132.67	0.20%
ProShares	64,585.69	-704.68	-1.09%
VanEck	59,381.76	-101.79	-0.17%
Global X	40,988.26	19.96	0.05%
Fidelity	36,834.32	56.37	0.15%
Goldman Sachs	30,109.86	6.70	0.02%
Direxion	29,741.56	-18.55	-0.06%
Pacer	26,760.23	32.80	0.12%
Avantis	25,472.66	26.44	0.10%
PIMCO	20,929.36	-0.69	0.00%
FlexShares	20,758.76	16.10	0.08%
Xtrackers	19,164.33	10.27	0.05%
FT Cboe Vest	15,177.83	92.28	0.61%
Innovator	14,574.58	7.59	0.05%
ARK	13,091.92	-2.73	-0.02%
Franklin	12,429.13	2.56	0.02%
Blackrock	12,349.90	6.25	0.05%
Capital Group	11,752.90	46.67	0.40%
Janus Henderson	8,333.80	17.56	0.21%
Nuveen	8,002.42	-3.47	-0.04%
KraneShares	7,666.07	-3.83	-0.05%
VictoryShares	7,439.05	4.52	0.06%
Alerian	6,943.08	0.00	0.00%
abrdn	6,071.75	-1.06	-0.02%
PGIM	5,836.02	7.66	0.13%
John Hancock	5,505.70	2.44	0.04%
REX Microsectors	5,493.25	0.00	0.00%
Amplify	4,407.93	-8.18	-0.19%
Hartford	4,293.02	0.00	0.00%
IndexIQ	4,249.88	0.00	0.00%
Invesco DB	4,138.63	0.00	0.00%
ALPS	3,783.37	-0.92	-0.02%
BNY Mellon	3,663.56	0.00	0.00%
US Commodity Funds	3,122.84	36.14	1.16%
ETF Managers Group	3,059.63	2.77	0.09%
Principal	2,751.11	3.89	0.14%
American Century	2,514.41	0.00	0.00%
RBB	2,447.32	32.53	1.33%
Simplify	2,304.65	14.98	0.65%
BondBloxx	2,095.67	0.92	0.04%
Cambria	1,948.13	0.00	0.00%
Alpha Architect	1,903.01	8.89	0.47%
Aptus	1,899.01	0.00	0.00%
Main Funds	1,729.28	5.32	0.31%
US Global	1,658.52	0.00	0.00%
T. Rowe Price	1,631.14	1.37	0.08%
Columbia	1,626.15	4.21	0.26%
Putnam	1,606.92	0.00	0.00%
ROBO Global	1,496.65	0.17	0.01%
Allianz	1,474.84	0.78	0.05%
Sprott	1,452.03	0.00	0.00%
GraniteShares	1,443.47	-18.44	-1.28%
Vident	1,389.21	0.00	0.00%
Distillate	1,334.39	0.00	0.00%
Motley Fool	1,261.91	0.00	0.00%
Inspire	1,251.03	0.00	0.00%
iPath	1,133.81	15.79	1.39%
Harbor	1,069.64	0.00	0.00%
RPAR	1,034.06	0.00	0.00%
Strategy Shares	1,027.17	0.00	0.00%
Virtus	1,014.86	4.65	0.46%
Quadratic	1,004.83	-0.12	-0.01%
AdvisorShares	988.00	0.73	0.07%
Strive	964.89	0.33	0.03%
Horizons	959.23	0.00	0.00%
Bridgeway	951.37	0.00	0.00%
Davis	940.26	0.00	0.00%
ETRACS	890.85	0.00	0.00%
Kovitz	870.84	0.00	0.00%
Defiance	842.14	0.00	0.00%
AllianceBernstein	819.12	1.63	0.20%
AXS Investments	816.99	7.51	0.92%
Cabana	812.76	0.00	0.00%
iM	788.49	3.47	0.44%
Meridian	772.84	0.01	0.00%
YieldMax	768.91	12.35	1.61%
Timothy	759.85	0.00	0.00%
LeaderShares	727.14	0.00	0.00%
Roundhill	694.14	0.00	0.00%
Engine No. 1	664.89	0.00	0.00%
HCM	635.89	0.00	0.00%
AAM	629.30	-0.21	-0.03%
DoubleLine	626.91	0.00	0.00%
SoFi	626.59	-0.14	-0.02%
Day Hagan	600.00	-0.88	-0.15%
Credit Suisse	569.33	-3.11	-0.55%
Tortoise	542.38	0.00	0.00%
SP Funds	508.20	0.00	0.00%
EMQQ	476.85	-0.07	-0.01%
Nationwide	476.47	-2.09	-0.44%
Gotham	439.94	0.00	0.00%
ClearShares	439.11	0.00	0.00%
InfraCap	423.51	0.00	0.00%
Neos	413.48	2.00	0.48%
Teucrium	408.59	0.00	0.00%
Calvert	398.87	0.00	0.00%
Core Alternative	396.39	0.00	0.00%
Overlay Shares	394.13	0.00	0.00%
ActivePassive	381.31	0.00	0.00%
Wahed	342.94	0.00	0.00%
Neuberger Berman	314.01	0.00	0.00%
Anfield	313.50	3.22	1.03%
ClearBridge	295.71	0.01	0.00%
Adaptive	283.31	0.00	0.00%
Mohr Funds	278.93	-1.07	-0.38%
Barclays	277.08	1.24	0.45%
Matthews	274.03	0.00	0.00%
Oneascent	258.04	0.00	0.00%
FCF Advisors	243.47	0.00	0.00%
Touchstone	241.93	0.00	0.00%
AGF	238.77	0.00	0.00%
USCF Advisers	235.22	0.00	0.00%
Fairlead	229.60	-0.47	-0.20%
Opus Capital Management	226.24	0.00	0.00%
RiverFront	211.78	0.00	0.00%
Volatility Shares	206.76	0.35	0.17%
Summit Global Investments	203.91	0.00	0.00%
Little Harbor Advisors	200.24	0.00	0.00%
STF	198.66	2.34	1.18%
WBI Shares	197.13	0.00	0.00%
Impact Shares	196.64	0.02	0.01%
Renaissance	194.06	0.00	0.00%
TrueShares	185.28	0.00	0.00%
FormulaFolios	179.96	0.00	0.00%
Syntax	175.05	0.00	0.00%
Etho Capital	174.10	0.00	0.00%
Burney	173.62	0.00	0.00%
CornerCap	168.67	5.13	3.04%
FundX	163.22	0.00	0.00%
BrandywineGLOBAL	158.74	0.00	0.00%
Monarch	158.31	0.00	0.00%
Sterling Capital	158.00	-0.60	-0.38%
Rayliant	156.65	0.12	0.08%
Gadsden	154.91	0.00	0.00%
Euclidean	151.16	0.00	0.00%
UBS	139.79	0.00	0.00%
Adasina	138.42	0.00	0.00%
Thrivent	137.03	0.00	0.00%
Angel Oak	134.36	0.00	0.00%
Beyond	131.04	0.00	0.00%
Humankind	127.63	0.00	0.00%
Knowledge Leaders Capital	127.19	-0.01	-0.01%
Tidal ETFs	125.81	0.00	0.00%
Swan	125.72	2.77	2.21%
Siren	123.81	0.00	0.00%
Saba	120.41	0.00	0.00%
Panagram	118.36	0.00	0.00%
SRH	117.42	0.00	0.00%
Federated Hermes	114.92	-1.05	-0.92%
Rareview Funds	112.71	0.00	0.00%
Donoghue Forlines	110.42	0.00	0.00%
SoundWatch Capital	109.70	0.00	0.00%
Conductor Fund	109.39	0.00	0.00%
Agility Shares	108.11	0.00	0.00%
Regents Park	99.56	-0.89	-0.89%
Strategas	99.19	-0.01	-0.01%
THOR	98.55	0.00	0.00%
Ballast	98.18	0.00	0.00%
ArrowShares	95.83	0.00	0.00%
Absolute	94.66	0.00	0.00%
BlueStar	93.63	0.00	0.00%
Madison	89.78	0.00	0.00%
DB	85.18	0.00	0.00%
NETL	83.13	0.00	0.00%
Bitwise	79.41	-1.44	-1.81%
First Manhattan	78.07	0.00	0.00%
Eve Capital	76.77	0.00	0.00%
Hoya	76.16	0.00	0.00%
AB Funds	76.01	0.00	0.00%
Altshares	75.83	0.00	0.00%
SEI	71.58	0.00	0.00%
Exponential ETFs	70.46	0.00	0.00%
Leatherback	69.18	0.00	0.00%
Natixis	68.47	0.00	0.00%
CrossingBridge Funds	68.44	0.00	0.00%
Breakwave	67.84	-0.49	-0.73%
Leuthold	67.49	0.00	0.00%
Alexis	66.78	0.00	0.00%
Zacks	64.48	0.00	0.00%
ERShares	62.86	0.00	0.00%
ACV	60.14	0.00	0.00%
UVA	59.71	0.00	0.00%
Formidable	57.59	0.00	0.00%
Q3	56.66	0.00	0.00%
Astoria	56.64	0.24	0.42%
Western Asset	55.38	0.00	0.00%
ZEGA	53.18	0.00	0.00%
ROC	52.30	0.00	0.00%
Adaptiv	52.21	0.00	0.00%
Logan	52.14	0.00	0.00%
SmartETFs	51.96	0.00	0.00%
Sphere	51.54	0.00	0.00%
Hull	51.30	0.00	0.00%
American Beacon	50.51	0.00	0.00%
Vesper	49.72	0.00	0.01%
Applied Finance	48.62	0.00	0.00%
Cambiar Funds	47.56	0.01	0.02%
Faith Investor Services	47.47	0.24	0.50%
Hennessy	44.46	0.00	0.00%
Alger	44.18	0.00	0.00%
Procure	43.89	-2.86	-6.52%
Clockwise Capital	42.85	0.00	0.00%
Goose Hollow	42.66	0.00	0.00%
Aztlan	42.24	0.00	0.00%
Valkyrie	41.27	0.00	0.00%
Trajan	40.84	0.00	0.00%
Acquirers Fund	40.32	0.00	0.00%
Meet Kevin	39.96	0.00	0.00%
FPA	39.16	0.00	0.00%
McElhenny Sheffield	39.10	0.00	0.00%
Merlyn.AI	38.22	0.00	0.00%
GaveKal Capital	36.60	0.00	0.00%
Nicholas	35.81	0.50	1.39%
Discipline Funds	34.44	0.00	0.00%
Affinity	33.22	0.00	0.00%
Argent	32.18	0.00	0.00%
Gabelli	31.30	0.00	0.00%
Guru	31.16	0.00	0.00%
Highland	30.74	0.00	0.02%
Innovative Portfolios	29.98	0.00	0.00%
Martin Currie	29.92	0.00	0.00%
Sparkline	29.15	0.00	0.00%
Sound Income Strategies	28.55	0.00	0.00%
Tema	27.46	0.00	0.00%
QRAFT	25.91	0.00	0.00%
Convergence	25.65	0.00	0.00%
Cultivar	24.96	0.00	0.00%
AOT	24.85	0.30	1.20%
RAM	24.32	0.01	0.04%
R3ETFs	24.32	0.00	0.00%
AlphaMark	24.30	0.00	0.00%
PMV	23.55	0.00	0.02%
Return Stacked	23.47	0.00	0.00%
Acruence	23.11	0.00	0.00%
Tactical Funds	21.55	1.83	8.49%
Corbett Road	21.09	0.00	0.00%
Robinson	21.09	0.00	0.00%
Armor	20.95	0.00	0.00%
Carbon Collective	20.60	0.00	0.00%
EntrepreneurShares	20.38	0.00	0.00%
ASYMmetric	19.99	-0.45	-2.27%
SonicShares	19.37	0.00	0.00%
Academy	19.32	1.98	10.26%
Point Bridge Capital	18.66	0.00	0.00%
FMQQ	18.47	0.01	0.06%
Bridges	18.28	0.00	0.00%
Build	17.60	0.00	0.00%
Mairs & Power	17.59	0.00	0.00%
Subversive	16.39	0.00	0.00%
Morgan Dempsey	16.39	0.00	0.00%
ATAC	15.58	0.00	0.00%
Max	15.37	0.00	0.00%
WealthTrust	15.20	0.00	0.00%
Capital Link	13.16	0.00	0.00%
Texas Capital	12.49	0.97	7.78%
Relative Sentiment	12.27	0.00	0.00%
Veridien	11.91	0.00	0.00%
The Future Fund	10.95	0.00	0.00%
Changebridge Capital	10.90	0.00	0.00%
The BAD Investment Company	10.53	0.00	0.00%
Spear	10.48	0.00	0.00%
Ionic	10.41	0.00	0.00%
DawnGlobal	9.87	0.00	0.00%
Range	9.68	0.00	0.00%
RiverNorth	9.16	0.00	0.00%
Pinnacle	9.16	2.16	23.53%
MUSQ	8.92	0.00	0.01%
India	8.12	0.00	0.03%
Armada ETF Advisors	7.33	0.00	0.00%
ETFB	6.98	0.00	0.00%
Nifty	6.93	0.00	0.00%
Democracy	6.88	0.00	0.01%
Altrius	6.87	0.00	0.00%
Counterpoint	6.80	0.00	0.00%
Advocate	6.55	0.00	-0.02%
IQ Funds	6.47	0.00	0.00%
Lyrical	6.06	0.00	0.00%
Cboe Vest	6.04	0.00	0.00%
US Benchmark Series	5.80	0.00	0.00%
LAFFER\|TENGLER	5.69	0.00	0.00%
VegTech	5.38	0.00	0.00%
Blue Horizon	5.30	0.00	0.00%
NightShares	5.21	0.00	0.00%
Dynamic	5.03	0.00	0.00%
ICE BofAML	5.00	0.00	0.00%
Grayscale	4.96	0.00	0.00%
USCF	4.87	0.00	0.00%
Tuttle	4.67	0.00	0.01%
MKAM	4.41	0.00	0.00%
Loncar	4.11	0.00	0.00%
Kelly	3.93	0.00	0.00%
V-Square	3.85	0.00	0.00%
Reverb ETF	3.44	0.00	0.00%
KP Funds	2.87	0.00	0.04%
Jacob	2.73	0.00	0.00%
Horizon	2.69	0.00	-0.02%
Hypatia Capital	2.55	0.00	0.00%
Element funds	2.39	0.00	0.00%
Akros	2.21	0.00	0.00%
CRIT	2.19	0.00	0.04%
Newday	2.02	0.00	0.00%
Congress	2.02	0.00	0.00%
Validus	2.00	0.00	0.00%
Kingsbarn	1.72	0.57	33.33%
ConvexityShares	1.45	0.00	0.00%
DriveWealth	1.37	0.00	0.00%
New Capital	1.27	0.00	0.00%
Grizzle	1.24	0.00	0.00%
Merk	1.11	0.00	0.00%
iMGP	1.00	0.00	0.00%
KARB	0.74	0.00	0.00%
Parabla	0.72	0.00	0.00%
Inherent	0.70	0.00	0.00%
Optimize	0.57	0.00	0.00%
Clouty	0.49	0.00	-0.01%
DGA	0.00	0.00	0.00%
Calamos	0.00	0.00	0.00%

ETF Issuer League Table

Issuer	AUM ($, mm)	Net Flows ($, mm)	% of AUM
Blackrock	2,379,852.43	-173.85	-0.01%
Vanguard	2,136,295.96	365.60	0.02%
State Street Global Advisors	1,069,738.30	752.50	0.07%
Invesco	400,744.13	-2,025.14	-0.51%
Charles Schwab	291,042.89	38.46	0.01%
First Trust	125,525.70	82.29	0.07%
JPMorgan Chase	117,103.29	33.73	0.03%
Dimensional	97,094.74	-56.26	-0.06%
WisdomTree	67,828.74	132.67	0.20%
ProShares	64,585.69	-704.68	-1.09%
VanEck	59,381.76	-101.79	-0.17%
Mirae Asset Global Investments Co., Ltd.	40,988.26	19.96	0.05%
Fidelity	36,834.32	56.37	0.15%
Goldman Sachs	30,109.86	6.70	0.02%
Direxion	29,741.56	-18.55	-0.06%
American Century Investments	27,987.07	26.44	0.09%
Pacer Advisors	26,760.23	32.80	0.12%
PIMCO	22,404.20	0.10	0.00%
Northern Trust	20,758.76	16.10	0.08%
DWS	19,249.51	10.27	0.05%
Innovator	14,574.58	7.59	0.05%
ARK	13,091.92	-2.73	-0.02%
Franklin Templeton	12,968.88	2.56	0.02%
Capital Group	11,752.90	46.67	0.40%
SS&C	10,938.23	-0.92	-0.01%
CICC	8,670.90	-3.95	-0.05%
Janus Henderson	8,333.80	17.56	0.21%
Nuveen Securities	8,002.42	-3.47	-0.04%
Victory Capital	7,439.05	4.52	0.06%
Abrdn Plc	6,071.75	-1.06	-0.02%
Prudential	5,836.02	7.66	0.13%
BMO	5,508.62	0.00	0.00%
John Hancock	5,505.70	2.44	0.04%
Alpha Architect	4,610.11	9.76	0.21%
Amplify Investments	4,407.93	-8.18	-0.19%
The Hartford	4,293.02	0.00	0.00%
Tidal	4,263.21	18.68	0.44%
New York Life	4,256.35	0.00	0.00%
Exchange Traded Concepts	4,212.01	-1.30	-0.03%
BNY Mellon	3,663.56	0.00	0.00%
ETFMG	3,395.20	2.27	0.07%
Marygold	3,362.94	36.14	1.07%
Principal	2,751.11	3.89	0.14%
Renaissance Health Service Corp.	2,453.12	32.53	1.33%
Simplify	2,304.65	14.98	0.65%
Bondbloxx Investment Management LLC	2,095.67	0.92	0.04%
Cambria	1,948.13	0.00	0.00%
Main Management	1,729.28	5.32	0.31%
US Global Investors	1,658.52	0.00	0.00%
T. Rowe Price Group, Inc.	1,631.14	1.37	0.08%
Columbia Management Investment Advisers, LLC	1,626.15	4.21	0.26%
Aptus Capital Advisors	1,618.01	0.00	0.00%
Power Corporation of Canada	1,600.58	0.00	0.00%
UBS	1,599.97	-3.11	-0.19%
Sprott, Inc.	1,452.03	0.00	0.00%
GraniteShares	1,443.47	-18.44	-1.28%
Virtus Investment Partners	1,438.37	4.65	0.32%
Barclays Capital Inc.	1,410.89	17.03	1.21%
Vident	1,389.21	0.00	0.00%
Distillate Capital	1,334.39	0.00	0.00%
The Motley Fool	1,261.91	0.00	0.00%
Inspire Investing LLC	1,251.03	0.00	0.00%
ORIX	1,069.64	0.00	0.00%
Strategy Shares	1,027.17	0.00	0.00%
AdvisorShares	988.00	0.73	0.07%
Horizon Kinetics	961.92	0.00	0.00%
Davis Advisers	940.26	0.00	0.00%
Focus Financial Partners	870.84	0.00	0.00%
Defiance ETFs	842.14	0.00	0.00%
Equitable	819.12	1.63	0.20%
AXS Investments	816.99	7.51	0.92%
Litman Gregory Capital Partners LLC	788.49	3.47	0.44%
Timothy Plan	759.85	0.00	0.00%
Redwood	727.14	0.00	0.00%
Engine No. 1	664.89	0.00	0.00%
Howard Capital Management	635.89	0.00	0.00%
Advisors Asset Management	629.30	-0.21	-0.03%
Day Hagan Asset Management	600.00	-0.88	-0.15%
Doubleline ETF Adviser LP	575.59	0.00	0.00%
Roundhill Investments	572.88	0.00	0.00%
Aptus Holdings LLC	546.34	0.00	0.00%
Tortoise	542.38	0.00	0.00%
Nationwide	476.47	-2.09	-0.44%
Anfield Group	446.28	2.34	0.52%
ClearShares LLC	439.11	0.00	0.00%
Neos Investments LLC	413.48	2.00	0.48%
Teucrium	408.59	0.00	0.00%
Morgan Stanley	398.87	0.00	0.00%
Core Alternative Capital	396.39	0.00	0.00%
Liquid Strategies	394.13	0.00	0.00%
Envestnet	381.31	0.00	0.00%
FCF Advisors	353.89	0.00	0.00%
Wahed Invest LLC	342.94	0.00	0.00%
Neuberger Berman	314.01	0.00	0.00%
Adaptive Investments	283.31	0.00	0.00%
Retireful LLC	278.93	-1.07	-0.38%
Matthews International Capital Management	274.03	0.00	0.00%
Oneascent Holdings LLC	258.04	0.00	0.00%
Western & Southern Mutual Holding Co.	241.93	0.00	0.00%
AGF	238.77	0.00	0.00%
Cary Street Partners Financial LLC /VA/	229.60	-0.47	-0.20%
Summit Global Investments, LLC	203.91	0.00	0.00%
Little Harbor Advisors	200.24	0.00	0.00%
Stf Management LP	198.66	2.34	1.18%
WBI	197.13	0.00	0.00%
Impact Shares	196.64	0.02	0.01%
Truemark Group	194.44	0.00	0.00%
Renaissance Capital	194.06	0.00	0.00%
Volatility Shares LLC	183.64	0.35	0.19%
AmeriLife	179.96	0.00	0.00%
Syntax	175.05	0.00	0.00%
CornerCap Investment Counsel, Inc.	168.67	5.13	3.04%
CI Financial	163.22	0.00	0.00%
Kingsview Partners LLC	158.31	0.00	0.00%
Truist	158.00	-0.60	-0.38%
Rayliant	156.65	0.12	0.08%
Thrivent Financial for Lutherans	137.03	0.00	0.00%
Angel Oak Capital Advisors, LLC	134.36	0.00	0.00%
Humankind USA LLC	127.63	0.00	0.00%
Intangible Capital	127.19	-0.01	-0.01%
Swan Global Investments	125.72	2.77	2.21%
SRN Advisors	123.81	0.00	0.00%
Paralel Technologies LLC	117.42	0.00	0.00%
Federated Hermes, Inc.	114.92	-1.05	-0.92%
Neil Azous Revocable Trust	112.71	0.00	0.00%
Soundwatch Capital LLC	109.70	0.00	0.00%
IronHorse Holdings	109.39	0.00	0.00%
Toews Corp.	108.11	0.00	0.00%
OBP Capital LLC	100.55	0.00	0.00%
Baird Financial Group	99.19	-0.01	-0.01%
Thor Trading Advisors LLC	98.55	0.00	0.00%
Inverdale Capital Management LLC	98.18	0.00	0.00%
Arrow Funds	95.83	0.00	0.00%
Absolute Investment Advisers LLC	94.66	0.00	0.00%
Madison Investment Holdings	89.78	0.00	0.00%
EntrepreneurShares, LLC	83.23	0.00	0.00%
Panagram Structured Asset Management, LLC	83.04	0.00	0.00%
First Manhattan Co.	78.07	0.00	0.00%
Pettee Investors	76.16	0.00	0.00%
AB Holding	76.01	0.00	0.00%
Water Island Capital	75.83	0.00	0.00%
Beyond Investing	73.64	0.00	0.00%
SEI Investments	71.58	0.00	0.00%
Exponential ETFs	70.46	0.00	0.00%
Natixis	68.47	0.00	0.00%
Cohanzick Management	68.44	0.00	0.00%
The Leuthold Group LLC	67.49	0.00	0.00%
Alexis Investment Partners LLC	66.78	0.00	0.00%
Zacks	64.48	0.00	0.00%
Ridgeline Research LLC	60.14	0.00	0.00%
Formidable Asset Management	57.59	0.00	0.00%
Q3 Asset Management Corp.	56.66	0.00	0.00%
Client First Investment Management LLC	52.21	0.00	0.00%
Logan Capital Management Inc.	52.14	0.00	0.00%
Guinness Atkinson Asset Management	51.96	0.00	0.00%
GeaSphere LLC	51.54	0.00	0.00%
DoubleLine Capital LP	51.32	0.00	0.00%
Hull Investments LLC	51.30	0.00	0.00%
Sammons Enterprises, Inc.	50.51	0.00	0.00%
Applied Finance Group	48.62	0.00	0.00%
Cambiar Holdings	47.56	0.01	0.02%
Running Oak Capital LLC	45.99	0.00	0.00%
Hennessy Advisors	44.46	0.00	0.00%
Alger	44.18	0.00	0.00%
ProcureAM	43.89	-2.86	-6.52%
Clockwise Capital LLC	42.85	0.00	0.00%
Goose Hollow Capital Management LLC	42.66	0.00	0.00%
Valkyrie Funds LLC	41.27	0.00	0.00%
ETF Series Solutions	40.32	0.00	0.00%
First Pacific Advisors LP	39.16	0.00	0.00%
Eldridge Industries LLC	35.32	0.00	0.00%
GAMCO Investors, Inc.	31.30	0.00	0.00%
Highland Capital Management	30.74	0.00	0.02%
Sheaff Brock Capital Management LLC	29.98	0.00	0.00%
Faith Investor Services, LLC	27.86	0.24	0.85%
Convergence Investment Partners, LLC	25.65	0.00	0.00%
Cultivar Capital, Inc.	24.96	0.00	0.00%
Reflection Asset Management, LLC	24.32	0.01	0.04%
Rcube SAS	24.32	0.00	0.00%
AlphaMark Advisors	24.30	0.00	0.00%
PMV Capital Advisers LLC	23.55	0.00	0.02%
Penserra Capital Management LLC	23.12	0.00	0.00%
ASYMmetric ETFs	19.99	-0.45	-2.27%
Dawn Global Topco Ltd.	19.70	0.00	0.00%
Knights of Columbus	19.61	0.00	0.00%
Point Bridge Capital	18.66	0.00	0.00%
Build Asset Management LLC	17.60	0.00	0.00%
Mairs & Power, Inc.	17.59	0.00	0.00%
Subversive Capital Advisor LLC	16.39	0.00	0.00%
WealthTrust Asset Management LLC	15.20	0.00	0.00%
Texas Capital Bancshares, Inc.	12.49	0.97	7.78%
Future Fund Advisors	10.95	0.00	0.00%
Changebridge Capital LLC	10.90	0.00	0.00%
The BAD Investment Company	10.53	0.00	0.00%
Spear Advisors LLC	10.48	0.00	0.00%
Tuttle Tactical Management, LLC	10.36	0.00	0.01%
Tema Global Ltd.	7.75	0.00	0.00%
Democracy Investment Management LLC	6.88	0.00	0.01%
Counterpoint Mutual Funds LLC	6.80	0.00	0.00%
Advocate Capital Management LLC	6.55	0.00	-0.02%
Power Financial Corp.	6.34	0.00	0.00%
Lyrical Partners	6.06	0.00	0.00%
Cboe Vest Financial LLC	6.04	0.00	0.00%
VegTech LLC	5.38	0.00	0.00%
Alphatrai Funds, Inc.	5.21	0.00	0.00%
Dynamic Shares LLC	5.03	0.00	0.00%
Digital Currency Group, Inc.	4.96	0.00	0.00%
Kelly Intelligence LLC	3.93	0.00	0.00%
V-Square Quantitative Management LLC	3.85	0.00	0.00%
Distribution Cognizant LLC	3.44	0.00	0.00%
Jacob Asset Management	2.73	0.00	0.00%
Hypatia Capital Advisors LLC	2.55	0.00	0.00%
Element ETFs LLC	2.39	0.00	0.00%
Lagan Holding Co. Trust	2.02	0.00	0.00%
Bitwise Asset Management, Inc.	1.88	0.00	0.00%
Kingsbarn Capital Management LLC	1.72	0.57	33.33%
Convexityshares, LLC	1.45	0.00	0.00%
Driveadvisory LLC	1.37	0.00	0.00%
Merk	1.11	0.00	0.00%
Eurazeo SA	1.00	0.00	0.00%
Parabla, LLC	0.72	0.00	0.00%
Inherent Wealth Fund LLC	0.70	0.00	0.00%
Tradelegs LLC	0.57	0.00	0.00%
Calamos Family Partners	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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