ETF League Table as of September 19, 2023

Sep 19, 2023

Reviewed by: etf.com Staff

Edited by: etf.com Staff

(Table below reflects daily flows on Sept. 19, 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	2,382,571.79	1,307.74	0.05%
Vanguard	2,175,999.62	623.05	0.03%
SPDR	1,085,489.41	-535.55	-0.05%
Invesco	410,987.70	1,926.84	0.47%
Schwab	296,610.11	2,262.88	0.76%
First Trust	128,282.30	234.50	0.18%
JPMorgan	119,707.91	279.05	0.23%
Dimensional	99,069.18	200.26	0.20%
WisdomTree	68,922.27	-6.20	-0.01%
ProShares	65,395.26	-301.26	-0.46%
VanEck	62,813.06	2,325.79	3.70%
Global X	41,456.15	-23.77	-0.06%
Fidelity	37,613.67	-7.20	-0.02%
Goldman Sachs	30,519.94	-9.37	-0.03%
Direxion	30,384.84	347.66	1.14%
Pacer	27,677.73	63.80	0.23%
Avantis	26,201.80	70.28	0.27%
PIMCO	21,233.81	22.21	0.10%
FlexShares	21,119.25	-1.83	-0.01%
Xtrackers	19,375.32	10.94	0.06%
FT Cboe Vest	15,930.89	34.70	0.22%
Innovator	14,981.27	-0.26	0.00%
ARK	13,508.75	18.22	0.13%
Franklin	12,582.77	19.19	0.15%
BlackRock	12,333.84	1.69	0.01%
Capital Group	12,331.29	23.61	0.19%
Janus Henderson	8,560.73	15.20	0.18%
Nuveen	8,071.26	-1.79	-0.02%
KraneShares	7,728.73	2.19	0.03%
VictoryShares	7,383.25	-0.06	0.00%
Alerian	7,049.66	0.00	0.00%
abrdn	6,872.27	0.00	0.00%
REX Microsectors	6,154.12	0.00	0.00%
PGIM	5,788.96	-3.70	-0.06%
John Hancock	5,549.39	-191.99	-3.46%
Amplify	4,423.30	-0.84	-0.02%
Hartford	4,346.36	-18.89	-0.43%
Invesco DB	4,316.11	-19.01	-0.44%
IndexIQ	4,243.34	-1.20	-0.03%
ALPS	3,788.10	1.80	0.05%
BNY Mellon	3,632.24	0.00	0.00%
US Commodity Funds	3,235.05	-38.54	-1.19%
ETF Managers Group	3,214.72	0.00	0.00%
RBB	2,853.82	29.46	1.03%
Principal	2,804.11	2.23	0.08%
American Century	2,559.45	2.43	0.09%
Simplify	2,397.77	7.55	0.32%
BondBloxx	2,107.80	1.00	0.05%
Cambria	1,968.04	-3.13	-0.16%
Alpha Architect	1,965.71	4.13	0.21%
Aptus	1,874.81	-3.27	-0.17%
Columbia	1,758.02	13.01	0.74%
Main Funds	1,757.52	0.67	0.04%
T. Rowe Price	1,718.79	1.54	0.09%
Putnam	1,645.24	3.33	0.20%
Sprott	1,607.35	8.16	0.51%
US Global	1,590.91	0.00	0.00%
Allianz	1,533.87	1.42	0.09%
ROBO Global	1,484.77	0.04	0.00%
GraniteShares	1,443.52	-10.10	-0.70%
Vident	1,393.63	0.00	0.00%
Distillate	1,361.27	3.42	0.25%
AdvisorShares	1,328.16	-0.27	-0.02%
Motley Fool	1,285.74	0.00	0.00%
Inspire	1,252.37	0.00	0.00%
iPath	1,125.10	17.62	1.57%
Harbor	1,101.20	-2.50	-0.23%
RPAR	1,033.80	0.00	0.00%
YieldMax	1,032.70	-2.24	-0.22%
Virtus	1,031.15	-1.44	-0.14%
Strategy Shares	1,022.64	-1.50	-0.15%
Strive	1,007.58	-3.87	-0.38%
Quadratic	993.95	1.30	0.13%
Davis	957.45	0.00	0.00%
Bridgeway	951.98	1.37	0.14%
Horizons	945.60	0.00	0.00%
ETRACS	910.13	0.00	0.00%
iM	897.05	96.17	10.72%
Kovitz	878.39	0.00	0.00%
AllianceBernstein	856.79	5.01	0.58%
AXS Investments	854.33	-13.08	-1.53%
Defiance	842.35	-3.21	-0.38%
Cabana	781.71	-5.05	-0.65%
Meridian	777.73	0.01	0.00%
Timothy	761.57	0.00	0.00%
LeaderShares	727.39	-0.81	-0.11%
Roundhill	692.60	0.00	0.00%
Engine No. 1	681.15	0.00	0.00%
HCM	649.13	0.00	0.00%
DoubleLine	644.83	0.00	0.00%
SoFi	642.83	0.36	0.06%
AAM	629.74	-0.52	-0.08%
Day Hagan	617.71	0.00	0.00%
Credit Suisse	588.87	-1.26	-0.21%
Tortoise	547.77	0.00	0.00%
SP Funds	523.01	0.80	0.15%
EMQQ	476.76	0.07	0.01%
Nationwide	472.94	-2.11	-0.45%
Neos	469.64	3.44	0.73%
ClearShares	445.05	0.00	0.00%
Gotham	444.27	0.00	0.00%
InfraCap	434.19	1.72	0.40%
Teucrium	411.10	1.11	0.27%
Calvert	406.84	1.25	0.31%
Overlay Shares	395.79	0.74	0.19%
ActivePassive	384.40	0.00	0.00%
Core Alternative	383.61	0.00	0.00%
Wahed	356.70	1.08	0.30%
Neuberger Berman	324.09	0.00	0.00%
Anfield	314.67	0.95	0.30%
ClearBridge	301.13	-2.11	-0.70%
AGF	292.59	0.00	0.00%
Adaptive	288.53	0.00	0.00%
Mohr Funds	281.25	-1.08	-0.38%
Barclays	278.83	0.00	0.00%
Matthews	276.74	0.00	0.00%
Oneascent	258.15	0.00	0.00%
FCF Advisors	246.51	0.00	0.00%
Touchstone	244.97	0.00	0.00%
USCF Advisers	237.11	0.00	0.00%
Fairlead	229.32	0.00	0.00%
Volatility Shares	227.51	1.29	0.57%
Opus Capital Management	217.66	-0.79	-0.36%
TrueShares	213.56	7.30	3.42%
RiverFront	211.50	0.00	0.00%
Summit Global Investments	208.35	0.51	0.25%
Renaissance	201.78	1.66	0.82%
STF	199.34	0.00	0.00%
WBI Shares	196.75	0.00	0.00%
Little Harbor Advisors	193.55	-1.86	-0.96%
Impact Shares	192.07	-0.03	-0.02%
Madison	191.23	17.00	8.89%
Swan	184.64	6.90	3.74%
Syntax	180.33	0.00	0.00%
FormulaFolios	178.71	0.00	0.00%
Burney	177.67	0.00	0.00%
Etho Capital	173.13	0.00	0.00%
FundX	167.01	0.00	0.00%
Monarch	166.28	0.00	0.00%
CornerCap	165.90	0.00	0.00%
Sterling Capital	161.05	0.00	0.00%
BrandywineGLOBAL	158.96	0.00	0.00%
Rayliant	158.44	-0.10	-0.06%
Gadsden	155.27	0.00	0.00%
Angel Oak	154.68	1.01	0.65%
Euclidean	150.40	0.00	0.00%
UBS	148.44	0.00	0.00%
Beyond	141.99	0.00	0.00%
Adasina	139.03	0.00	0.00%
Thrivent	136.74	0.00	0.00%
Agility Shares	134.02	-1.09	-0.81%
Tidal ETFs	132.12	0.54	0.41%
Knowledge Leaders Capital	127.98	0.03	0.02%
Humankind	127.86	0.00	0.00%
Siren	127.19	-3.29	-2.58%
Saba	122.55	0.00	0.00%
Panagram	121.82	0.00	0.00%
SRH	116.42	0.00	0.00%
Federated Hermes	116.21	0.00	0.00%
Rareview Funds	112.49	0.00	0.00%
SoundWatch Capital	111.34	0.00	0.00%
Conductor Fund	110.58	0.00	0.00%
Donoghue Forlines	109.30	0.00	0.00%
Ballast	104.92	3.44	3.28%
Strategas	101.42	0.02	0.02%
THOR	99.43	0.00	0.00%
Regents Park	97.79	0.00	0.00%
ArrowShares	95.84	0.00	0.00%
Absolute	94.03	0.00	0.00%
BlueStar	91.68	0.00	0.00%
DB	84.89	0.00	0.00%
SEI	81.99	0.00	0.00%
NETL	80.22	-1.74	-2.17%
AB Funds	79.70	0.00	0.00%
Bitwise	78.88	-0.02	-0.02%
First Manhattan	78.36	0.00	0.00%
Hoya	77.81	0.00	0.00%
Altshares	76.59	0.01	0.01%
Breakwave	72.61	0.00	0.00%
Exponential ETFs	71.16	0.00	0.00%
CrossingBridge Funds	68.82	0.00	0.00%
Leuthold	67.73	0.00	0.00%
Alexis	67.08	0.00	0.00%
Zacks	66.27	1.25	1.88%
Leatherback	66.00	0.00	0.00%
ERShares	65.12	0.00	0.00%
ACV	63.73	0.00	0.00%
Natixis	59.59	0.00	0.00%
Q3	58.12	0.00	0.00%
Formidable	57.04	0.00	0.00%
ROC	56.81	0.65	1.15%
Astoria	56.71	0.00	0.00%
Western Asset	56.26	0.01	0.02%
UVA	55.35	0.00	0.00%
ZEGA	53.70	0.00	0.00%
American Beacon	53.43	0.00	0.00%
Sphere	53.16	0.00	0.00%
Logan	52.54	0.00	0.00%
Adaptiv	51.93	0.00	0.00%
SmartETFs	51.78	0.00	0.00%
Applied Finance	50.63	0.00	0.00%
Faith Investor Services	48.94	0.00	0.00%
Vesper	48.49	0.01	0.02%
Cambiar Funds	48.32	0.00	0.01%
Hull	47.93	0.01	0.01%
Nicholas	45.84	0.00	0.00%
Alger	45.21	0.00	0.00%
Hennessy	43.33	0.00	0.00%
Procure	42.52	-1.33	-3.13%
Goose Hollow	42.50	0.00	0.00%
Acquirers Fund	41.54	0.00	0.00%
Aztlan	41.48	0.00	0.00%
Trajan	41.14	0.00	0.00%
McElhenny Sheffield	40.95	1.24	3.03%
FPA	39.76	0.00	0.00%
Valkyrie	39.58	0.00	0.00%
Meet Kevin	39.47	0.00	0.00%
GaveKal Capital	36.30	0.00	0.00%
Discipline Funds	34.55	0.00	0.00%
Merlyn.AI	34.00	-1.35	-3.97%
Affinity	33.67	0.00	0.00%
Argent	32.57	0.00	0.00%
Gabelli	31.60	0.00	0.00%
Guru	31.24	0.00	0.00%
Tema	30.69	0.00	0.00%
Highland	30.63	-0.02	-0.06%
Sparkline	30.36	0.00	0.00%
Innovative Portfolios	30.10	0.00	0.00%
Martin Currie	28.81	0.00	0.00%
Sound Income Strategies	28.77	0.00	0.00%
Cultivar	27.77	0.00	0.00%
Return Stacked	27.66	1.00	3.62%
Convergence	26.35	0.00	0.00%
QRAFT	25.89	0.00	0.00%
AOT	25.69	0.00	0.00%
AlphaMark	25.42	0.00	0.00%
Academy	24.84	0.00	0.00%
RAM	24.61	0.01	0.02%
R3ETFs	24.44	0.00	0.00%
F/m	23.98	0.00	0.00%
PMV	23.96	0.01	0.03%
Acruence	23.18	0.00	0.00%
Tactical Funds	21.79	0.00	0.00%
Corbett Road	21.67	0.00	0.00%
Carbon Collective	21.20	0.00	0.00%
Armor	21.18	0.00	0.00%
Robinson	21.16	0.00	0.00%
EntrepreneurShares	20.21	0.00	0.00%
ASYMmetric	20.09	0.00	0.00%
Bridges	19.58	0.00	0.00%
SonicShares	19.33	0.00	0.00%
FMQQ	18.81	-0.01	-0.06%
Point Bridge Capital	18.74	0.00	0.00%
Mairs & Power	17.57	0.00	0.00%
Build	17.55	0.00	0.00%
Clockwise Capital	17.27	0.00	0.00%
Pinnacle	17.14	0.00	0.00%
Subversive	16.68	0.00	0.00%
Morgan Dempsey	15.96	0.00	0.00%
ATAC	15.68	0.00	0.00%
Max	15.63	0.00	0.00%
WealthTrust	15.41	0.00	0.00%
Veridien	13.52	0.00	0.00%
Texas Capital	13.41	0.00	0.00%
The BAD Investment Company	13.19	2.59	19.61%
Capital Link	12.69	0.00	0.00%
Relative Sentiment	12.43	0.00	0.00%
Clough	11.18	0.00	0.00%
The Future Fund	10.75	0.00	0.00%
Spear	10.59	0.00	0.00%
Ionic	10.43	0.00	0.00%
Range	9.27	0.00	0.00%
RiverNorth	9.20	0.00	0.00%
MUSQ	9.14	0.00	0.01%
India	8.51	0.00	-0.01%
Armada ETF Advisors	7.22	0.00	0.00%
Nifty	7.11	0.00	-0.01%
Democracy	6.96	0.00	0.02%
ETFB	6.91	0.00	0.00%
Counterpoint	6.85	0.00	0.00%
IQ Funds	6.56	0.00	0.00%
Advocate	6.34	0.00	-0.02%
Altrius	6.29	0.00	0.00%
US Benchmark Series	6.28	0.00	0.00%
Lyrical	6.11	0.00	0.00%
Cboe Vest	6.09	0.00	0.00%
LAFFER\|TENGLER	5.70	0.00	0.00%
VegTech	5.52	0.00	0.00%
Dynamic	5.29	0.00	0.00%
Blue Horizon	5.28	0.00	0.00%
ICE BofAML	5.03	0.00	0.00%
Grayscale	4.93	0.00	0.00%
USCF	4.74	0.00	0.00%
MKAM	4.71	0.00	0.00%
Loncar	4.02	0.00	0.00%
V-Square	3.91	0.00	0.00%
Kelly	3.89	0.00	0.00%
Reverb ETF	3.50	0.00	0.00%
Tuttle	3.34	0.00	-0.02%
KP Funds	2.96	0.00	0.03%
Hypatia Capital	2.79	0.00	0.00%
Horizon	2.75	0.00	0.00%
Jacob	2.71	0.00	0.00%
Congress	2.55	0.00	0.00%
Newday	2.53	0.51	20.00%
Element funds	2.30	0.00	0.00%
CRIT	2.23	0.00	0.02%
Akros	2.22	0.00	0.00%
Validus	2.03	0.00	0.00%
Kingsbarn	1.71	0.00	0.00%
New Capital	1.53	0.00	0.00%
Grizzle	1.28	0.00	0.00%
ConvexityShares	1.20	0.00	0.00%
Merk	1.12	0.00	0.00%
iMGP	1.00	0.00	0.00%
Parabla	0.75	0.00	0.00%
Polen	0.75	0.00	0.00%
DriveWealth	0.74	-0.64	-86.21%
KARB	0.73	0.00	0.00%
Optimize	0.58	0.00	0.00%
Segall Bryant & Hamill	0.50	0.00	0.00%
Clouty	0.49	0.00	0.01%
Calamos	0.00	0.00	0.00%
DGA	0.00	0.00	0.00%

ETF Issuer League Table

Issuer	AUM ($, mm)	Net Flows ($, mm)	% of AUM
Blackrock	2,394,905.63	1,309.43	0.05%
Vanguard	2,175,999.62	623.05	0.03%
State Street Global Advisors	1,085,489.41	-535.55	-0.05%
Invesco	415,303.81	1,907.83	0.46%
Charles Schwab	296,610.11	2,262.88	0.76%
First Trust	144,213.18	269.19	0.19%
JPMorgan Chase	119,707.91	279.05	0.23%
Dimensional	99,069.18	200.26	0.20%
WisdomTree	68,922.27	-6.20	-0.01%
ProShares	65,395.26	-301.26	-0.46%
VanEck	62,813.06	2,325.79	3.70%
Mirae Asset Global Investments Co., Ltd.	41,456.15	-23.77	-0.06%
Fidelity	37,613.67	-7.20	-0.02%
Goldman Sachs	30,519.94	-9.37	-0.03%
Direxion	30,384.84	347.66	1.14%
American Century Investments	28,761.25	72.71	0.25%
Pacer Advisors	27,677.73	63.80	0.23%
PIMCO	22,767.68	23.63	0.10%
Northern Trust	21,119.25	-1.83	-0.01%
DWS	19,460.21	10.94	0.06%
Innovator	14,981.27	-0.26	0.00%
ARK	13,508.75	18.22	0.13%
Franklin Templeton	13,127.93	17.09	0.13%
Capital Group	12,331.29	23.61	0.19%
SS&C	11,049.26	1.80	0.02%
CICC	8,722.68	3.49	0.04%
Janus Henderson	8,560.73	15.20	0.18%
Nuveen Securities	8,071.26	-1.79	-0.02%
Victory Capital	7,383.25	-0.06	0.00%
Abrdn Plc	6,872.27	0.00	0.00%
BMO	6,169.76	0.00	0.00%
Prudential	5,788.96	-3.70	-0.06%
John Hancock	5,549.39	-191.99	-3.46%
Alpha Architect	4,719.14	0.28	0.01%
Tidal	4,642.81	0.98	0.02%
Amplify Investments	4,423.30	-0.84	-0.02%
The Hartford	4,346.36	-18.89	-0.43%
New York Life	4,249.90	-1.20	-0.03%
Exchange Traded Concepts	4,084.96	-6.70	-0.16%
BNY Mellon	3,632.24	0.00	0.00%
ETFMG	3,552.14	0.00	0.00%
Marygold	3,476.90	-38.54	-1.11%
Renaissance Health Service Corp.	2,860.11	29.46	1.03%
Principal	2,804.11	2.23	0.08%
Simplify	2,397.77	7.55	0.32%
Bondbloxx Investment Management LLC	2,107.80	1.00	0.05%
Cambria	1,968.04	-3.13	-0.16%
Columbia Management Investment Advisers, LLC	1,758.02	13.01	0.74%
Main Management	1,757.52	0.67	0.04%
T. Rowe Price Group, Inc.	1,718.79	1.54	0.09%
UBS	1,647.44	-1.26	-0.08%
Power Corporation of Canada	1,638.89	3.33	0.20%
Sprott, Inc.	1,607.35	8.16	0.51%
US Global Investors	1,590.91	0.00	0.00%
Aptus Capital Advisors	1,582.18	-2.81	-0.18%
Virtus Investment Partners	1,465.34	0.28	0.02%
GraniteShares	1,443.52	-10.10	-0.70%
Barclays Capital Inc.	1,403.93	17.62	1.26%
Vident	1,393.63	0.00	0.00%
Distillate Capital	1,361.27	3.42	0.25%
AdvisorShares	1,328.16	-0.27	-0.02%
The Motley Fool	1,285.74	0.00	0.00%
Inspire Investing LLC	1,252.37	0.00	0.00%
ORIX	1,101.20	-2.50	-0.23%
Strategy Shares	1,022.64	-1.50	-0.15%
Davis Advisers	957.45	0.00	0.00%
Horizon Kinetics	948.36	0.00	0.00%
Litman Gregory Capital Partners LLC	897.05	96.17	10.72%
Focus Financial Partners	878.39	0.00	0.00%
Equitable	856.79	5.01	0.58%
AXS Investments	854.33	-13.08	-1.53%
Defiance ETFs	842.35	-3.21	-0.38%
Timothy Plan	761.57	0.00	0.00%
Redwood	727.39	-0.81	-0.11%
Engine No. 1	681.15	0.00	0.00%
Howard Capital Management	649.13	0.00	0.00%
Advisors Asset Management	629.74	-0.52	-0.08%
Day Hagan Asset Management	617.71	0.00	0.00%
Doubleline ETF Adviser LP	586.46	0.00	0.00%
Roundhill Investments	575.79	0.00	0.00%
Aptus Holdings LLC	551.24	0.00	0.00%
Tortoise	547.77	0.00	0.00%
Nationwide	472.94	-2.11	-0.45%
Neos Investments LLC	469.64	3.44	0.73%
Anfield Group	446.13	0.95	0.21%
ClearShares LLC	445.05	0.00	0.00%
Teucrium	411.10	1.11	0.27%
Morgan Stanley	406.84	1.25	0.31%
Liquid Strategies	395.79	0.74	0.19%
Envestnet	384.40	0.00	0.00%
Core Alternative Capital	383.61	0.00	0.00%
Wahed Invest LLC	356.70	1.08	0.30%
FCF Advisors	355.81	0.00	0.00%
Neuberger Berman	324.09	0.00	0.00%
AGF	292.59	0.00	0.00%
Adaptive Investments	288.53	0.00	0.00%
Retireful LLC	281.25	-1.08	-0.38%
Matthews International Capital Management	276.74	0.00	0.00%
Oneascent Holdings LLC	258.15	0.00	0.00%
Western & Southern Mutual Holding Co.	244.97	0.00	0.00%
Cary Street Partners Financial LLC /VA/	229.32	0.00	0.00%
Truemark Group	222.77	7.30	3.28%
Summit Global Investments, LLC	208.35	0.51	0.25%
Renaissance Capital	201.78	1.66	0.82%
Volatility Shares LLC	200.98	1.29	0.64%
Stf Management LP	199.34	0.00	0.00%
WBI	196.75	0.00	0.00%
Little Harbor Advisors	193.55	-1.86	-0.96%
Madison Investment Holdings, Inc.	191.23	17.00	8.89%
Swan Global Investments	184.64	6.90	3.74%
Syntax	180.33	0.00	0.00%
AmeriLife	178.71	0.00	0.00%
CI Financial	167.51	0.00	0.00%
Kingsview Partners LLC	166.28	0.00	0.00%
CornerCap Investment Counsel, Inc.	165.90	0.00	0.00%
Truist	161.05	0.00	0.00%
Rayliant	158.44	-0.10	-0.06%
Angel Oak Capital Advisors, LLC	154.68	1.01	0.65%
Impact Shares	151.26	-0.03	-0.02%
Thrivent Financial for Lutherans	136.74	0.00	0.00%
Toews Corp.	134.02	-1.09	-0.81%
Intangible Capital	127.98	0.03	0.02%
Humankind USA LLC	127.86	0.00	0.00%
SRN Advisors	127.19	-3.29	-2.58%
Paralel Technologies LLC	116.42	0.00	0.00%
Federated Hermes, Inc.	116.21	0.00	0.00%
Neil Azous Revocable Trust	112.49	0.00	0.00%
Soundwatch Capital LLC	111.34	0.00	0.00%
IronHorse Holdings	110.58	0.00	0.00%
Inverdale Capital Management LLC	104.92	3.44	3.28%
Baird Financial Group	101.42	0.02	0.02%
Thor Trading Advisors LLC	99.43	0.00	0.00%
OBP Capital LLC	96.48	0.00	0.00%
Arrow Funds	95.84	0.00	0.00%
Absolute Investment Advisers LLC	94.03	0.00	0.00%
Panagram Structured Asset Management, LLC	86.36	0.00	0.00%
EntrepreneurShares, LLC	85.34	0.00	0.00%
SEI Investments	81.99	0.00	0.00%
AB Holding	79.70	0.00	0.00%
First Manhattan Co.	78.36	0.00	0.00%
Pettee Investors	77.81	0.00	0.00%
Water Island Capital	76.59	0.01	0.01%
Beyond Investing	75.07	0.00	0.00%
Exponential ETFs	71.16	0.00	0.00%
Cohanzick Management	68.82	0.00	0.00%
The Leuthold Group LLC	67.73	0.00	0.00%
Alexis Investment Partners LLC	67.08	0.00	0.00%
Zacks	66.27	1.25	1.88%
Ridgeline Research LLC	63.73	0.00	0.00%
Natixis	59.59	0.00	0.00%
DoubleLine Capital LP	58.37	0.00	0.00%
Q3 Asset Management Corp.	58.12	0.00	0.00%
Formidable Asset Management	57.04	0.00	0.00%
Sammons Enterprises, Inc.	53.43	0.00	0.00%
GeaSphere LLC	53.16	0.00	0.00%
Logan Capital Management Inc.	52.54	0.00	0.00%
Client First Investment Management LLC	51.93	0.00	0.00%
Guinness Atkinson Asset Management	51.78	0.00	0.00%
Applied Finance Group	50.63	0.00	0.00%
Running Oak Capital LLC	50.39	0.65	1.29%
Cambiar Holdings	48.32	0.00	0.01%
Hull Investments LLC	47.93	0.01	0.01%
Alger	45.21	0.00	0.00%
Hennessy Advisors	43.33	0.00	0.00%
ProcureAM	42.52	-1.33	-3.13%
Goose Hollow Capital Management LLC	42.50	0.00	0.00%
ETF Series Solutions	41.54	0.00	0.00%
First Pacific Advisors LP	39.76	0.00	0.00%
Valkyrie Funds LLC	39.58	0.00	0.00%
Eldridge Industries LLC	35.46	0.00	0.00%
GAMCO Investors, Inc.	31.60	0.00	0.00%
Highland Capital Management	30.63	-0.02	-0.06%
Sheaff Brock Capital Management LLC	30.10	0.00	0.00%
Faith Investor Services, LLC	29.12	0.00	0.00%
Cultivar Capital, Inc.	27.77	0.00	0.00%
Penserra Capital Management LLC	26.52	0.00	0.00%
Convergence Investment Partners, LLC	26.35	0.00	0.00%
AlphaMark Advisors	25.42	0.00	0.00%
Reflection Asset Management, LLC	24.61	0.01	0.02%
Rcube SAS	24.44	0.00	0.00%
1251 Capital Group Inc.	23.98	0.00	0.00%
PMV Capital Advisers LLC	23.96	0.01	0.03%
Dawn Global Topco Ltd.	23.16	0.00	0.00%
ASYMmetric ETFs	20.09	0.00	0.00%
Knights of Columbus	19.81	0.00	0.00%
Point Bridge Capital	18.74	0.00	0.00%
Mairs & Power, Inc.	17.57	0.00	0.00%
Build Asset Management LLC	17.55	0.00	0.00%
Clockwise Capital LLC	17.27	0.00	0.00%
Subversive Capital Advisor LLC	16.68	0.00	0.00%
WealthTrust Asset Management LLC	15.41	0.00	0.00%
Texas Capital Bancshares, Inc.	13.41	0.00	0.00%
The BAD Investment Company	13.19	2.59	19.61%
Clough CGI	11.18	0.00	0.00%
Future Fund Advisors	10.75	0.00	0.00%
Spear Advisors LLC	10.59	0.00	0.00%
Tuttle Tactical Management, LLC	9.04	0.00	-0.01%
Tema Global Ltd.	7.52	0.00	0.00%
Democracy Investment Management LLC	6.96	0.00	0.02%
Counterpoint Mutual Funds LLC	6.85	0.00	0.00%
Power Financial Corp.	6.35	0.00	0.00%
Advocate Capital Management LLC	6.34	0.00	-0.02%
Lyrical Partners	6.11	0.00	0.00%
Cboe Vest Financial LLC	6.09	0.00	0.00%
VegTech LLC	5.52	0.00	0.00%
Dynamic Shares LLC	5.29	0.00	0.00%
Digital Currency Group, Inc.	4.93	0.00	0.00%
V-Square Quantitative Management LLC	3.91	0.00	0.00%
Kelly Intelligence LLC	3.89	0.00	0.00%
Distribution Cognizant LLC	3.50	0.00	0.00%
Hypatia Capital Advisors LLC	2.79	0.00	0.00%
Jacob Asset Management	2.71	0.00	0.00%
Lagan Holding Co. Trust	2.55	0.00	0.00%
Element ETFs LLC	2.30	0.00	0.00%
Bitwise Asset Management, Inc.	1.89	0.00	0.00%
Eurazeo SA	1.75	0.00	0.00%
Kingsbarn Capital Management LLC	1.71	0.00	0.00%
Convexityshares, LLC	1.20	0.00	0.00%
Merk	1.12	0.00	0.00%
Parabla, LLC	0.75	0.00	0.00%
Driveadvisory LLC	0.74	-0.64	-86.21%
Tradelegs LLC	0.58	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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