ETF League Table as of September 6, 2023

Sep 07, 2023

Reviewed by: etf.com Staff

Edited by: etf.com Staff

(Table below reflects daily flows on 2023-09-06 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	2,390,981.84	-225.34	-0.01%
Vanguard	2,174,330.49	901.43	0.04%
SPDR	1,086,124.50	-1,562.43	-0.14%
Invesco	411,191.29	933.11	0.23%
Schwab	295,876.69	129.07	0.04%
First Trust	128,853.23	-4.93	0.00%
JPMorgan	119,102.16	12.27	0.01%
Dimensional	99,289.49	107.27	0.11%
WisdomTree	69,008.15	154.24	0.22%
ProShares	66,744.07	-174.75	-0.26%
VanEck	61,144.61	175.36	0.29%
Global X	42,017.78	38.82	0.09%
Fidelity	37,699.02	11.57	0.03%
Direxion	31,200.81	-26.52	-0.09%
Goldman Sachs	30,595.20	-7.24	-0.02%
Pacer	27,568.77	62.80	0.23%
Avantis	26,194.02	56.29	0.21%
PIMCO	21,153.61	8.60	0.04%
FlexShares	21,085.10	-10.56	-0.05%
Xtrackers	19,481.49	6.86	0.04%
FT Cboe Vest	15,745.27	59.68	0.38%
Innovator	14,907.33	0.94	0.01%
ARK	13,821.24	-26.65	-0.19%
Franklin	12,574.55	0.28	0.00%
Blackrock	12,299.66	42.67	0.35%
Capital Group	12,181.84	4.91	0.04%
Janus Henderson	8,418.81	29.98	0.36%
Nuveen	8,160.13	-9.31	-0.11%
KraneShares	8,010.85	2.69	0.03%
VictoryShares	7,439.03	-9.81	-0.13%
Alerian	7,062.97	11.46	0.16%
abrdn	6,973.44	0.00	0.00%
REX Microsectors	6,137.60	0.00	0.00%
PGIM	5,839.85	4.93	0.08%
John Hancock	5,609.14	2.42	0.04%
Amplify	4,457.92	0.00	0.00%
Hartford	4,339.65	-13.53	-0.31%
IndexIQ	4,301.13	2.37	0.06%
Invesco DB	4,262.28	3.88	0.09%
ALPS	3,826.66	-6.25	-0.16%
BNY Mellon	3,711.49	1.70	0.05%
US Commodity Funds	3,272.91	-125.04	-3.82%
ETF Managers Group	3,241.96	0.00	0.00%
Principal	2,795.09	0.00	0.00%
RBB	2,674.22	103.26	3.86%
American Century	2,550.05	-0.80	-0.03%
Simplify	2,381.67	-3.88	-0.16%
BondBloxx	2,094.71	4.42	0.21%
Cambria	1,983.76	0.00	0.00%
Alpha Architect	1,951.54	3.10	0.16%
Aptus	1,886.90	-0.92	-0.05%
Main Funds	1,766.60	0.00	0.00%
US Global	1,695.15	5.66	0.33%
T. Rowe Price	1,692.82	3.06	0.18%
Columbia	1,687.21	4.23	0.25%
Putnam	1,639.29	1.89	0.12%
ROBO Global	1,557.23	17.41	1.12%
Sprott	1,544.10	0.00	0.00%
Allianz	1,520.10	5.64	0.37%
GraniteShares	1,484.98	7.60	0.51%
Vident	1,404.29	4.23	0.30%
Distillate	1,362.50	0.00	0.00%
Motley Fool	1,292.29	0.00	0.00%
Inspire	1,264.92	0.00	0.00%
AdvisorShares	1,255.81	9.11	0.73%
iPath	1,113.32	-6.13	-0.55%
Harbor	1,104.03	0.00	0.00%
RPAR	1,032.50	0.00	0.00%
Virtus	1,029.06	0.00	0.00%
Strategy Shares	1,028.26	-1.00	-0.10%
Quadratic	1,000.26	0.03	0.00%
Strive	998.51	0.00	0.00%
YieldMax	970.59	51.77	5.33%
Bridgeway	965.91	0.47	0.05%
Davis	961.24	0.00	0.00%
Horizons	956.13	0.00	0.00%
ETRACS	917.06	0.00	0.00%
Kovitz	886.38	0.00	0.00%
AXS Investments	885.82	8.60	0.97%
Defiance	863.61	0.00	0.00%
AllianceBernstein	848.66	5.16	0.61%
Day Hagan	829.96	214.07	25.79%
iM	795.54	0.00	0.00%
Cabana	791.24	0.00	0.00%
Meridian	773.32	-70.65	-9.14%
Timothy	773.01	0.00	0.00%
LeaderShares	735.20	0.00	0.00%
Roundhill	720.15	0.31	0.04%
Engine No. 1	679.34	0.00	0.00%
HCM	657.58	0.00	0.00%
SoFi	642.32	0.00	0.00%
DoubleLine	636.69	6.03	0.95%
AAM	631.15	0.72	0.11%
Credit Suisse	588.20	0.00	0.00%
Tortoise	547.80	0.00	0.00%
SP Funds	520.94	1.63	0.31%
EMQQ	501.56	-0.04	-0.01%
Nationwide	483.36	0.00	0.00%
Neos	450.99	19.82	4.39%
Gotham	448.42	0.00	0.00%
ClearShares	440.42	0.00	0.00%
InfraCap	434.88	0.00	0.00%
Calvert	408.99	0.00	0.00%
Teucrium	406.59	1.35	0.33%
Overlay Shares	403.18	-0.56	-0.14%
Core Alternative	386.65	-1.38	-0.36%
ActivePassive	385.27	0.00	0.00%
Wahed	356.40	0.00	0.00%
Neuberger Berman	322.84	0.00	0.00%
Anfield	315.04	0.00	0.00%
ClearBridge	303.03	-0.02	-0.01%
AGF	286.28	0.00	0.00%
Adaptive	286.14	0.00	0.00%
Mohr Funds	283.36	0.00	0.00%
Barclays	282.22	0.00	0.00%
Matthews	281.25	0.00	0.00%
Oneascent	259.28	0.00	0.00%
FCF Advisors	248.92	0.00	0.00%
Touchstone	242.42	0.00	0.00%
USCF Advisers	238.69	1.78	0.74%
Fairlead	230.63	-37.81	-16.39%
Opus Capital Management	222.56	0.00	0.00%
Volatility Shares	222.18	-5.71	-2.57%
RiverFront	212.05	0.00	0.00%
Summit Global Investments	207.91	0.00	0.00%
Renaissance	201.78	0.00	0.00%
STF	201.32	0.00	0.00%
WBI Shares	199.98	0.00	0.00%
Impact Shares	198.44	0.05	0.03%
Little Harbor Advisors	197.42	-0.68	-0.35%
TrueShares	189.33	0.00	0.00%
Syntax	182.20	1.70	0.93%
FormulaFolios	180.02	0.00	0.00%
Burney	179.56	0.00	0.00%
Swan	178.63	1.50	0.84%
Etho Capital	176.75	0.00	0.00%
FundX	168.93	0.00	0.00%
CornerCap	166.15	0.00	0.00%
Monarch	164.13	0.00	0.00%
Sterling Capital	163.64	0.00	0.00%
Rayliant	161.21	-0.07	-0.04%
BrandywineGLOBAL	159.16	0.00	0.00%
Gadsden	155.12	0.00	0.00%
Euclidean	153.17	0.00	0.00%
UBS	151.90	0.00	0.00%
Angel Oak	148.14	0.00	0.00%
Adasina	140.22	0.00	0.00%
Thrivent	139.52	0.00	0.00%
Madison	137.93	0.00	0.00%
Beyond	133.22	0.00	0.00%
Tidal ETFs	131.90	0.00	0.00%
Siren	131.48	2.87	2.19%
Knowledge Leaders Capital	130.25	0.00	0.00%
Humankind	128.54	0.00	0.00%
Saba	123.84	0.00	0.00%
Panagram	118.65	0.00	0.00%
SRH	118.34	0.00	0.00%
Federated Hermes	115.38	0.46	0.40%
Rareview Funds	113.28	0.00	0.00%
SoundWatch Capital	112.12	0.00	0.00%
Donoghue Forlines	111.56	0.00	0.00%
Agility Shares	111.34	0.00	0.00%
Conductor Fund	110.92	0.00	0.00%
Ballast	103.28	0.00	0.00%
Strategas	103.23	1.24	1.20%
Regents Park	100.02	0.00	0.00%
THOR	99.33	0.00	0.00%
ArrowShares	96.23	0.00	0.00%
BlueStar	95.57	0.00	0.00%
Absolute	95.13	0.00	0.00%
DB	86.30	0.00	0.00%
SEI	82.85	9.99	12.05%
NETL	82.34	0.00	0.00%
Bitwise	81.70	-0.02	-0.03%
AB Funds	79.59	0.00	0.00%
First Manhattan	79.38	0.00	0.00%
Hoya	78.22	0.00	0.00%
Altshares	76.38	0.00	0.00%
Exponential ETFs	71.80	0.00	0.00%
CrossingBridge Funds	68.57	0.00	0.00%
Leuthold	68.32	0.00	0.00%
Leatherback	68.17	0.00	0.00%
Alexis	67.78	0.00	0.00%
Breakwave	67.52	0.86	1.27%
ERShares	66.20	0.00	0.00%
Zacks	65.23	0.00	0.00%
ACV	62.21	0.00	0.00%
Natixis	59.56	0.00	0.00%
Q3	59.44	0.00	0.00%
Astoria	57.57	0.00	0.00%
Formidable	57.51	0.00	0.00%
Western Asset	56.16	0.00	0.00%
ROC	55.17	0.00	0.00%
UVA	55.16	0.00	0.00%
ZEGA	53.98	0.00	0.00%
Logan	53.73	0.00	0.00%
Sphere	53.58	0.00	0.00%
American Beacon	53.56	0.00	0.00%
Hull	53.28	0.00	0.01%
Adaptiv	52.92	0.00	0.00%
SmartETFs	52.49	0.00	0.00%
Applied Finance	51.14	0.00	0.00%
Cambiar Funds	48.46	0.00	0.00%
Faith Investor Services	48.43	0.00	0.00%
Vesper	48.23	-0.01	-0.03%
Alger	46.12	0.00	0.00%
Procure	45.82	0.00	0.00%
Hennessy	44.10	0.00	0.00%
Nicholas	43.90	0.50	1.14%
Goose Hollow	42.66	0.00	0.00%
Acquirers Fund	42.22	0.00	0.00%
Aztlan	42.15	0.00	0.00%
Meet Kevin	41.94	0.00	0.00%
Valkyrie	41.88	0.00	0.00%
Trajan	41.03	0.00	0.00%
McElhenny Sheffield	39.82	0.00	0.00%
FPA	39.75	0.00	0.00%
Merlyn.AI	37.15	0.00	0.00%
GaveKal Capital	36.40	0.00	0.00%
Discipline Funds	34.55	0.00	0.00%
Affinity	33.76	0.00	0.00%
Argent	33.74	0.00	0.00%
Guru	31.79	0.00	0.00%
Gabelli	31.66	0.00	0.00%
Highland	30.62	0.00	0.01%
Innovative Portfolios	30.28	0.00	0.00%
Martin Currie	30.13	0.00	0.00%
Sparkline	29.99	0.00	0.00%
Tema	29.85	0.00	0.00%
Sound Income Strategies	28.71	0.00	0.00%
Cultivar	26.40	0.00	0.00%
QRAFT	26.38	-3.38	-12.81%
AOT	26.18	0.00	0.00%
Convergence	26.09	0.00	0.00%
AlphaMark	26.03	1.30	5.00%
RAM	24.89	0.00	0.00%
R3ETFs	24.64	0.00	0.00%
PMV	24.07	-6.15	-25.55%
Acruence	23.63	0.00	0.00%
Return Stacked	23.59	0.00	0.00%
Tactical Funds	21.80	0.00	0.00%
Corbett Road	21.71	0.00	0.00%
Armor	21.46	0.00	0.00%
Carbon Collective	21.19	0.00	0.00%
Robinson	21.12	0.00	0.00%
EntrepreneurShares	20.84	0.00	0.00%
ASYMmetric	20.18	0.00	0.00%
SonicShares	19.59	0.00	0.00%
Academy	19.25	0.00	0.00%
Bridges	19.12	0.78	4.05%
FMQQ	18.82	0.00	0.02%
Point Bridge Capital	18.79	0.00	0.00%
Mairs & Power	17.63	0.00	0.00%
Build	17.58	0.00	0.00%
Pinnacle	17.32	0.00	0.00%
Clockwise Capital	17.27	0.00	0.00%
Subversive	16.79	0.00	0.00%
Morgan Dempsey	16.42	0.00	0.00%
ATAC	15.90	0.00	0.00%
Max	15.51	0.00	0.00%
WealthTrust	15.49	0.00	0.00%
Capital Link	13.49	0.00	-0.01%
Veridien	13.29	0.00	0.00%
Texas Capital	12.76	0.00	0.00%
Relative Sentiment	12.46	0.00	0.00%
Clough	11.24	0.00	0.00%
Spear	10.85	0.00	0.00%
The Future Fund	10.72	0.00	0.00%
The BAD Investment Company	10.66	0.00	0.00%
Ionic	10.39	0.00	0.00%
Range	9.64	0.00	0.00%
RiverNorth	9.20	0.00	0.00%
MUSQ	9.13	0.00	-0.01%
India	8.34	0.00	0.04%
Armada ETF Advisors	7.30	0.00	0.00%
ETFB	6.98	0.00	0.00%
Democracy	6.98	0.00	-0.01%
Nifty	6.93	0.00	-0.02%
Counterpoint	6.83	0.00	0.00%
Advocate	6.65	0.00	0.02%
IQ Funds	6.64	0.00	0.00%
Altrius	6.29	0.00	0.00%
Lyrical	6.17	0.00	0.00%
Cboe Vest	6.06	0.00	0.00%
US Benchmark Series	5.79	0.00	0.00%
LAFFER\|TENGLER	5.77	0.00	0.00%
VegTech	5.58	0.00	0.00%
Blue Horizon	5.41	0.00	0.00%
Dynamic	5.23	0.00	0.00%
Grayscale	5.14	0.00	0.00%
ICE BofAML	4.96	0.00	0.00%
USCF	4.85	0.00	0.00%
Tuttle	4.66	0.00	0.00%
MKAM	4.46	0.00	0.00%
Loncar	4.11	0.00	0.00%
Kelly	3.95	0.00	0.00%
V-Square	3.93	0.00	0.00%
Reverb ETF	3.52	0.00	0.00%
KP Funds	2.95	0.00	-0.02%
Jacob	2.82	0.00	0.00%
Horizon	2.77	0.00	0.02%
Hypatia Capital	2.59	0.00	0.00%
Congress	2.58	0.00	0.00%
Element funds	2.38	0.00	0.00%
CRIT	2.27	0.00	0.05%
Akros	2.24	0.00	0.00%
Newday	2.06	0.00	0.00%
Validus	2.03	0.00	0.00%
Kingsbarn	1.71	0.00	0.00%
New Capital	1.55	0.26	16.67%
DriveWealth	1.39	0.00	0.00%
Grizzle	1.30	0.00	0.00%
ConvexityShares	1.26	0.00	0.00%
Merk	1.12	0.00	0.00%
iMGP	1.01	0.00	0.00%
Parabla	0.77	0.00	0.00%
Polen	0.75	0.00	0.00%
KARB	0.73	0.00	0.00%
Inherent	0.72	0.00	0.00%
Optimize	0.59	0.00	0.00%
Clouty	0.51	0.00	0.02%
Segall Bryant & Hamill	0.50	0.00	0.00%
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	2,403,281.51	-182.67	-0.01%
Vanguard	2,174,330.49	901.43	0.04%
State Street Global Advisors	1,086,124.50	-1,562.43	-0.14%
Invesco	415,453.57	936.98	0.23%
Charles Schwab	295,876.69	129.07	0.04%
First Trust	144,598.51	54.75	0.04%
JPMorgan Chase	119,102.16	12.27	0.01%
Dimensional	99,289.49	107.27	0.11%
WisdomTree	69,008.15	154.24	0.22%
ProShares	66,744.07	-174.75	-0.26%
VanEck	61,144.61	175.36	0.29%
Mirae Asset Global Investments Co., Ltd.	42,017.78	38.82	0.09%
Fidelity	37,699.02	11.57	0.03%
Direxion	31,200.81	-26.52	-0.09%
Goldman Sachs	30,595.20	-7.24	-0.02%
American Century Investments	28,744.08	55.49	0.19%
Pacer Advisors	27,568.77	62.80	0.23%
PIMCO	22,673.71	14.24	0.06%
Northern Trust	21,085.10	-10.56	-0.05%
DWS	19,567.78	6.86	0.04%
Innovator	14,907.33	0.94	0.01%
ARK	13,821.24	-26.65	-0.19%
Franklin Templeton	13,123.03	0.26	0.00%
Capital Group	12,181.84	4.91	0.04%
SS&C	11,101.69	5.22	0.05%
CICC	9,011.10	2.72	0.03%
Janus Henderson	8,418.81	29.98	0.36%
Nuveen Securities	8,160.13	-9.31	-0.11%
Victory Capital	7,439.03	-9.81	-0.13%
Abrdn Plc	6,973.44	0.00	0.00%
BMO	6,153.11	0.00	0.00%
Prudential	5,839.85	4.93	0.08%
John Hancock	5,609.14	2.42	0.04%
Alpha Architect	4,719.98	4.34	0.09%
Tidal	4,575.10	53.90	1.18%
Amplify Investments	4,457.92	0.00	0.00%
The Hartford	4,339.65	-13.53	-0.31%
New York Life	4,307.76	2.37	0.06%
Exchange Traded Concepts	4,196.09	-56.42	-1.34%
BNY Mellon	3,711.49	1.70	0.05%
ETFMG	3,581.79	0.86	0.02%
Marygold	3,516.45	-123.26	-3.51%
Principal	2,795.09	0.00	0.00%
Renaissance Health Service Corp.	2,680.01	103.26	3.85%
Simplify	2,381.67	-3.88	-0.16%
Bondbloxx Investment Management LLC	2,094.71	4.42	0.21%
Cambria	1,983.76	0.00	0.00%
Main Management	1,766.60	0.00	0.00%
US Global Investors	1,695.15	5.66	0.33%
T. Rowe Price Group, Inc.	1,692.82	3.06	0.18%
Columbia Management Investment Advisers, LLC	1,687.21	4.23	0.25%
UBS	1,657.16	0.00	0.00%
Power Corporation of Canada	1,632.89	1.89	0.12%
Aptus Capital Advisors	1,599.74	-0.92	-0.06%
Sprott, Inc.	1,544.10	0.00	0.00%
GraniteShares	1,484.98	7.60	0.51%
Virtus Investment Partners	1,463.94	0.00	0.00%
Vident	1,404.29	4.23	0.30%
Barclays Capital Inc.	1,395.54	-6.13	-0.44%
Distillate Capital	1,362.50	0.00	0.00%
The Motley Fool	1,292.29	0.00	0.00%
Inspire Investing LLC	1,264.92	0.00	0.00%
AdvisorShares	1,255.81	9.11	0.73%
ORIX	1,104.03	0.00	0.00%
Strategy Shares	1,028.26	-1.00	-0.10%
Davis Advisers	961.24	0.00	0.00%
Horizon Kinetics	958.90	0.00	0.00%
Focus Financial Partners	886.38	0.00	0.00%
AXS Investments	885.82	8.60	0.97%
Defiance ETFs	863.61	0.00	0.00%
Equitable	848.66	5.16	0.61%
Day Hagan Asset Management	829.96	214.07	25.79%
Litman Gregory Capital Partners LLC	795.54	0.00	0.00%
Timothy Plan	773.01	0.00	0.00%
Redwood	735.20	0.00	0.00%
Engine No. 1	679.34	0.00	0.00%
Howard Capital Management	657.58	0.00	0.00%
Advisors Asset Management	631.15	0.72	0.11%
Roundhill Investments	594.34	0.31	0.05%
Doubleline ETF Adviser LP	579.40	0.00	0.00%
Aptus Holdings LLC	549.55	0.00	0.00%
Tortoise	547.80	0.00	0.00%
Nationwide	483.36	0.00	0.00%
Neos Investments LLC	450.99	19.82	4.39%
Anfield Group	448.81	0.00	0.00%
ClearShares LLC	440.42	0.00	0.00%
Morgan Stanley	408.99	0.00	0.00%
Teucrium	406.59	1.35	0.33%
Liquid Strategies	403.18	-0.56	-0.14%
Core Alternative Capital	386.65	-1.38	-0.36%
Envestnet	385.27	0.00	0.00%
FCF Advisors	360.47	0.00	0.00%
Wahed Invest LLC	356.40	0.00	0.00%
Neuberger Berman	322.84	0.00	0.00%
AGF	286.28	0.00	0.00%
Adaptive Investments	286.14	0.00	0.00%
Retireful LLC	283.36	0.00	0.00%
Matthews International Capital Management	281.25	0.00	0.00%
Oneascent Holdings LLC	259.28	0.00	0.00%
Western & Southern Mutual Holding Co.	242.42	0.00	0.00%
Cary Street Partners Financial LLC /VA/	230.63	-37.81	-16.39%
Summit Global Investments, LLC	207.91	0.00	0.00%
Renaissance Capital	201.78	0.00	0.00%
Stf Management LP	201.32	0.00	0.00%
WBI	199.98	0.00	0.00%
Truemark Group	198.53	0.00	0.00%
Little Harbor Advisors	197.42	-0.68	-0.35%
Volatility Shares LLC	197.25	0.93	0.47%
Syntax	182.20	1.70	0.93%
AmeriLife	180.02	0.00	0.00%
Swan Global Investments	178.63	1.50	0.84%
CI Financial	169.43	0.00	0.00%
CornerCap Investment Counsel, Inc.	166.15	0.00	0.00%
Kingsview Partners LLC	164.13	0.00	0.00%
Truist	163.64	0.00	0.00%
Rayliant	161.21	-0.07	-0.04%
Impact Shares	157.44	0.04	0.03%
Angel Oak Capital Advisors, LLC	148.14	0.00	0.00%
Thrivent Financial for Lutherans	139.52	0.00	0.00%
Madison Investment Holdings, Inc.	137.93	0.00	0.00%
SRN Advisors	131.48	2.87	2.19%
Intangible Capital	130.25	0.00	0.00%
Humankind USA LLC	128.54	0.00	0.00%
Paralel Technologies LLC	118.34	0.00	0.00%
Federated Hermes, Inc.	115.38	0.46	0.40%
Neil Azous Revocable Trust	113.28	0.00	0.00%
Soundwatch Capital LLC	112.12	0.00	0.00%
Toews Corp.	111.34	0.00	0.00%
IronHorse Holdings	110.92	0.00	0.00%
Inverdale Capital Management LLC	103.28	0.00	0.00%
Baird Financial Group	103.23	1.24	1.20%
Thor Trading Advisors LLC	99.33	0.00	0.00%
Arrow Funds	96.23	0.00	0.00%
OBP Capital LLC	96.19	0.00	0.00%
Absolute Investment Advisers LLC	95.13	0.00	0.00%
EntrepreneurShares, LLC	87.04	0.00	0.00%
Panagram Structured Asset Management, LLC	83.26	0.00	0.00%
SEI Investments	82.85	9.99	12.05%
AB Holding	79.59	0.00	0.00%
First Manhattan Co.	79.38	0.00	0.00%
Pettee Investors	78.22	0.00	0.00%
Water Island Capital	76.38	0.00	0.00%
Beyond Investing	75.86	0.00	0.00%
Exponential ETFs	71.80	0.00	0.00%
Cohanzick Management	68.57	0.00	0.00%
The Leuthold Group LLC	68.32	0.00	0.00%
Alexis Investment Partners LLC	67.78	0.00	0.00%
Zacks	65.23	0.00	0.00%
Ridgeline Research LLC	62.21	0.00	0.00%
Natixis	59.56	0.00	0.00%
Q3 Asset Management Corp.	59.44	0.00	0.00%
Formidable Asset Management	57.51	0.00	0.00%
DoubleLine Capital LP	57.30	6.03	10.53%
Logan Capital Management Inc.	53.73	0.00	0.00%
GeaSphere LLC	53.58	0.00	0.00%
Sammons Enterprises, Inc.	53.56	0.00	0.00%
Hull Investments LLC	53.28	0.00	0.01%
Client First Investment Management LLC	52.92	0.00	0.00%
Guinness Atkinson Asset Management	52.49	0.00	0.00%
Applied Finance Group	51.14	0.00	0.00%
Running Oak Capital LLC	48.71	0.00	0.00%
Cambiar Holdings	48.46	0.00	0.00%
Alger	46.12	0.00	0.00%
ProcureAM	45.82	0.00	0.00%
Hennessy Advisors	44.10	0.00	0.00%
Goose Hollow Capital Management LLC	42.66	0.00	0.00%
ETF Series Solutions	42.22	0.00	0.00%
Valkyrie Funds LLC	41.88	0.00	0.00%
First Pacific Advisors LP	39.75	0.00	0.00%
Eldridge Industries LLC	35.38	0.00	0.00%
GAMCO Investors, Inc.	31.66	0.00	0.00%
Highland Capital Management	30.62	0.00	0.01%
Sheaff Brock Capital Management LLC	30.28	0.00	0.00%
Faith Investor Services, LLC	28.38	0.00	0.00%
Cultivar Capital, Inc.	26.40	0.00	0.00%
Convergence Investment Partners, LLC	26.09	0.00	0.00%
AlphaMark Advisors	26.03	1.30	5.00%
Penserra Capital Management LLC	24.92	-6.65	-26.67%
Reflection Asset Management, LLC	24.89	0.00	0.00%
Rcube SAS	24.64	0.00	0.00%
PMV Capital Advisers LLC	24.07	-6.15	-25.55%
Dawn Global Topco Ltd.	22.15	0.00	0.00%
ASYMmetric ETFs	20.18	0.00	0.00%
Knights of Columbus	20.05	0.00	0.00%
Point Bridge Capital	18.79	0.00	0.00%
Mairs & Power, Inc.	17.63	0.00	0.00%
Build Asset Management LLC	17.58	0.00	0.00%
Clockwise Capital LLC	17.27	0.00	0.00%
Subversive Capital Advisor LLC	16.79	0.00	0.00%
WealthTrust Asset Management LLC	15.49	0.00	0.00%
Texas Capital Bancshares, Inc.	12.76	0.00	0.00%
Clough CGI	11.24	0.00	0.00%
Spear Advisors LLC	10.85	0.00	0.00%
Future Fund Advisors	10.72	0.00	0.00%
The BAD Investment Company	10.66	0.00	0.00%
Tuttle Tactical Management, LLC	10.43	0.00	0.00%
Tema Global Ltd.	7.70	0.00	0.00%
Democracy Investment Management LLC	6.98	0.00	-0.01%
Counterpoint Mutual Funds LLC	6.83	0.00	0.00%
Advocate Capital Management LLC	6.65	0.00	0.02%
Power Financial Corp.	6.40	0.00	0.00%
Lyrical Partners	6.17	0.00	0.00%
Cboe Vest Financial LLC	6.06	0.00	0.00%
VegTech LLC	5.58	0.00	0.00%
Dynamic Shares LLC	5.23	0.00	0.00%
Digital Currency Group, Inc.	5.14	0.00	0.00%
Kelly Intelligence LLC	3.95	0.00	0.00%
V-Square Quantitative Management LLC	3.93	0.00	0.00%
Distribution Cognizant LLC	3.52	0.00	0.00%
Jacob Asset Management	2.82	0.00	0.00%
Hypatia Capital Advisors LLC	2.59	0.00	0.00%
Lagan Holding Co. Trust	2.58	0.00	0.00%
Element ETFs LLC	2.38	0.00	0.00%
Bitwise Asset Management, Inc.	1.90	0.00	0.00%
Eurazeo SA	1.76	0.00	0.00%
Kingsbarn Capital Management LLC	1.71	0.00	0.00%
Driveadvisory LLC	1.39	0.00	0.00%
Convexityshares, LLC	1.26	0.00	0.00%
Merk	1.12	0.00	0.00%
Parabla, LLC	0.77	0.00	0.00%
Inherent Wealth Fund LLC	0.72	0.00	0.00%
Tradelegs LLC	0.59	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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