ETF League Tables as of December 15, 2023

etf.com Staff

Dec 15, 2023

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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(The table below reflects daily flows on Dec. 15, 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	YTD 2023 Net Flows($,M)
iShares	2,545,544.68	17,926.15	0.70%	100,387.17
Vanguard	2,289,426.02	0.00	0.00%	155,545.57
SPDR	1,156,757.38	9,931.99	0.86%	50,831.74
Invesco	445,170.36	2,773.13	0.62%	34,476.58
Schwab	306,398.19	0.00	0.00%	23,087.08
First Trust	130,383.40	324.09	0.25%	-4,084.54
JPMorgan	130,019.25	0.00	0.00%	33,863.74
Dimensional	112,504.55	315.84	0.28%	29,020.32
WisdomTree	72,168.10	-2,568.19	-3.56%	10,430.69
ProShares	66,748.99	0.00	0.00%	-745.17
VanEck	64,058.47	0.00	0.00%	5,564.62
Fidelity	50,436.16	76.22	0.15%	5,265.55
Global X	41,574.06	-14.79	-0.04%	2,361.11
Direxion	36,550.01	388.87	1.06%	5,854.91
Pacer	32,791.40	80.26	0.24%	10,795.24
Goldman Sachs	31,119.08	0.00	0.00%	1,377.97
Avantis	31,097.80	0.00	0.00%	11,439.80
PIMCO	23,174.34	0.00	0.00%	2,429.61
FlexShares	20,790.12	0.00	0.00%	99.55
FT Cboe Vest	19,955.95	21.55	0.11%	8,556.18
Xtrackers	19,689.27	0.00	0.00%	75.11
Capital Group	17,299.51	0.00	0.00%	9,531.09
Innovator	17,152.90	-2.57	-0.02%	4,285.77
ARK	14,425.08	0.00	0.00%	-1,190.87
Franklin	13,929.87	-3.74	-0.03%	3,653.46
BlackRock	12,537.19	2.16	0.02%	-1,845.98
Janus Henderson	11,787.26	0.00	0.00%	6,112.56
Nuveen	8,226.49	0.00	0.00%	-230.09
VictoryShares	7,432.84	42.35	0.57%	-627.10
KraneShares	7,326.68	-5.46	-0.07%	-367.77
Alerian	7,214.34	0.00	0.00%	243.45
abrdn	6,780.71	0.00	0.00%	-105.71
PGIM	6,430.78	28.70	0.45%	2,147.17
REX Microsectors	6,104.69	0.00	0.00%	728.43
John Hancock	5,835.55	0.00	0.00%	375.05
Amplify	4,966.29	24.30	0.49%	736.10
Hartford	4,711.65	0.00	0.00%	546.36
IndexIQ	4,291.73	-16.92	-0.39%	402.73
BNY Mellon	4,053.37	0.00	0.00%	2,346.19
RBB	3,940.70	0.00	0.00%	3,538.93
ALPS	3,795.01	2.49	0.07%	-47.48
Invesco DB	3,754.02	0.00	0.00%	-2,372.98
Principal	3,534.97	0.00	0.00%	1,027.98
ETF Managers Group	3,282.11	0.00	0.00%	-355.20
US Commodity Funds	2,945.75	0.00	0.00%	608.05
Simplify	2,897.70	0.00	0.00%	1,444.53
American Century	2,724.53	0.00	0.00%	564.47
BondBloxx	2,485.16	-12.56	-0.51%	1,902.07
T. Rowe Price	2,390.21	5.70	0.24%	1,219.72
Alpha Architect	2,316.18	-0.49	-0.02%	1,079.95
Sprott	2,149.01	0.00	0.00%	496.43
Columbia	2,055.26	3.11	0.15%	629.42
Cambria	2,031.37	0.00	0.00%	197.56
Main Funds	1,929.77	0.00	0.00%	448.26
US Global	1,858.11	0.00	0.00%	-458.48
Allianz	1,836.42	-247.86	-13.50%	776.36
Putnam	1,781.74	0.00	0.00%	1,492.05
Aptus	1,751.50	-5.03	-0.29%	-116.05
ROBO Global	1,509.73	-0.11	-0.01%	37.33
Distillate	1,491.76	0.00	0.00%	383.31
GraniteShares	1,475.74	0.00	0.00%	73.96
Vident	1,435.56	0.00	0.00%	-49.58
YieldMax	1,401.00	0.49	0.04%	1,647.24
Motley Fool	1,382.81	2.57	0.19%	29.45
Inspire	1,338.11	0.00	0.00%	166.07
Defiance	1,211.11	0.00	0.00%	218.69
Harbor	1,205.26	0.00	0.00%	442.94
AdvisorShares	1,160.32	-5.02	-0.43%	131.00
Bridgeway	1,143.21	0.00	0.00%	114.17
AllianceBernstein	1,141.84	6.71	0.59%	810.18
Virtus	1,081.45	0.00	0.00%	146.33
Strive	1,030.67	0.00	0.00%	491.07
Quadratic	1,029.49	0.31	0.03%	86.93
Davis	1,005.35	0.00	0.00%	5.40
Strategy Shares	961.90	0.00	0.00%	-252.24
Kovitz	923.00	0.00	0.00%	187.19
ETRACS	916.07	0.00	0.00%	-218.07
iPath	904.34	4.68	0.52%	247.61
DoubleLine	874.09	0.00	0.00%	473.90
iM	832.04	0.00	0.00%	-46.41
Meridian	809.36	0.02	0.00%	38.84
AXS Investments	807.31	-12.23	-1.51%	241.83
Timothy	792.69	0.00	0.00%	115.97
TCW	784.38	0.00	0.00%	201.78
Neos	761.07	0.00	0.00%	758.70
Horizons	726.27	0.00	0.00%	-513.15
RPAR	724.40	0.00	0.00%	-315.89
Roundhill	694.39	0.00	0.00%	-68.44
SoFi	693.14	0.00	0.00%	88.68
Day Hagan	689.26	0.00	0.00%	155.20
Cabana	679.72	-1.74	-0.26%	-744.30
AAM	669.96	-0.72	-0.11%	221.55
HCM	644.57	0.00	0.00%	34.57
SP Funds	604.14	0.00	0.00%	259.18
Tortoise	574.48	0.00	0.00%	-79.75
LeaderShares	570.19	0.00	0.00%	-182.94
Gotham	520.77	0.00	0.00%	99.23
Credit Suisse	495.26	0.00	0.00%	-13.19
Nationwide	473.68	0.00	0.00%	-133.92
Calvert	447.08	0.00	0.00%	51.98
ActivePassive	446.02	0.00	0.00%	421.93
InfraCap	441.13	0.00	0.00%	32.35
EMQQ	425.54	-18.38	-4.32%	-118.75
ClearShares	419.45	0.00	0.00%	-78.10
FCF Advisors	390.41	0.00	0.00%	163.45
Wahed	386.70	0.00	0.00%	105.09
Overlay Shares	372.53	0.00	0.00%	-70.34
Brookstone	372.34	1.11	0.30%	350.36
Volatility Shares	354.90	0.00	0.00%	312.64
Teucrium	349.54	-2.21	-0.63%	-172.68
ClearBridge	342.96	0.03	0.01%	-62.10
Vert	342.72	0.53	0.16%	2.70
Touchstone	312.61	0.00	0.00%	-59.06
Oneascent	308.49	0.00	0.00%	51.68
CastleArk	302.72	0.03	0.01%	295.11
Neuberger Berman	295.52	0.00	0.00%	68.91
Matthews	292.04	0.00	0.00%	122.66
Barclays	285.08	0.00	0.00%	13.44
Adaptive	280.24	0.00	0.00%	-7.32
FundX	279.58	0.00	0.00%	-24.45
Bushido	276.07	0.00	0.00%	269.12
AGF	275.08	0.00	0.00%	-84.77
Core Alternative	273.81	0.00	0.00%	-250.01
Anfield	263.09	0.00	0.00%	-43.29
Madison	258.89	0.00	0.00%	256.25
USCF Advisers	244.26	0.00	0.00%	31.07
Mohr Funds	234.84	-1.48	-0.63%	-85.80
TrueShares	232.67	0.00	0.00%	30.96
Monarch	227.51	0.00	0.00%	39.27
Panagram	219.71	5.27	2.40%	214.52
Opus Capital Management	215.62	0.00	0.00%	-19.57
Summit Global Investments	209.34	0.00	0.00%	194.85
RiverFront	208.83	0.00	0.00%	-24.61
STF	207.76	0.00	0.00%	18.57
Angel Oak	206.59	5.51	2.67%	129.48
Fairlead	206.07	0.00	0.00%	12.84
Impact Shares	204.24	0.03	0.01%	16.57
Swan	197.06	0.00	0.00%	53.84
Burney	195.35	0.00	0.00%	25.01
Renaissance	192.76	0.00	0.00%	9.63
Little Harbor Advisors	190.45	0.00	0.00%	-51.69
WBI Shares	188.24	0.00	0.00%	-37.95
Syntax	181.65	0.00	0.00%	-17.71
Etho Capital	180.21	0.00	0.00%	2.52
SRH	177.59	0.00	0.00%	54.16
CornerCap	175.78	0.00	0.00%	17.92
Tidal ETFs	166.42	0.89	0.53%	76.14
Sterling Capital	165.81	0.00	0.00%	-3.84
UBS	163.73	0.00	0.00%	0.00
BrandywineGLOBAL	159.77	0.00	0.00%	-17.15
Thrivent	157.06	0.00	0.00%	72.75
Euclidean	155.95	0.00	0.00%	1.06
Gadsden	152.26	-0.93	-0.61%	0.93
Saba	149.07	0.00	0.00%	49.47
Agility Shares	149.03	0.00	0.00%	62.60
Adasina	148.26	0.00	0.00%	23.55
Rayliant	147.28	0.71	0.48%	33.68
Beyond	145.98	0.00	0.00%	-21.85
Bitwise	133.98	-0.08	-0.06%	25.87
Federated Hermes	130.65	0.24	0.18%	56.54
Humankind	128.30	0.00	0.00%	-5.65
Siren	128.26	0.00	0.00%	-28.69
Donoghue Forlines	128.14	0.00	0.00%	-17.79
Knowledge Leaders Capital	127.40	0.00	0.00%	-11.67
AB Funds	122.95	0.00	0.00%	46.19
SEI	119.65	0.01	0.01%	45.56
SoundWatch Capital	117.58	0.00	0.00%	4.82
Ballast	114.94	0.00	0.00%	42.69
Rareview Funds	113.48	0.00	0.00%	2.20
Bahl & Gaynor	111.08	0.00	0.00%	5.59
Conductor Fund	106.91	0.00	0.00%	2.62
Return Stacked	103.12	0.00	0.00%	103.54
Strategas	98.43	0.02	0.02%	-1.89
Hoya	90.07	0.21	0.24%	23.46
Zacks	89.51	0.00	0.00%	65.80
Congress	88.96	0.00	0.00%	84.19
BlueStar	88.84	0.00	0.00%	-21.50
ERShares	88.42	0.00	0.00%	25.75
ArrowShares	87.75	0.00	0.00%	-29.23
DB	85.57	0.00	0.00%	-4.31
American Beacon	84.79	0.00	0.00%	62.92
First Manhattan	83.64	0.00	0.00%	0.27
Absolute	77.51	0.00	0.00%	-9.12
Exponential ETFs	77.36	0.00	0.00%	-0.07
Valkyrie	74.09	0.00	0.00%	23.07
ROC	73.69	0.00	0.00%	70.01
Alexis	72.53	0.00	0.00%	11.13
Q3	72.05	0.00	0.00%	15.78
Leuthold	71.61	0.00	0.00%	5.32
Altshares	70.67	0.00	0.00%	-19.89
CrossingBridge Funds	70.30	0.00	0.00%	4.67
Applied Finance	69.82	0.00	0.00%	46.95
ACV	67.60	0.00	0.00%	24.83
Astoria	67.46	0.00	0.00%	66.03
NETL	64.35	0.00	0.00%	-21.35
MarketDesk	63.80	0.00	0.00%	0.00
Regents Park	63.02	0.00	0.00%	-85.45
Tema	62.29	0.00	0.00%	55.43
Eaton Vance	61.79	0.00	0.00%	0.00
Natixis	60.47	0.00	0.00%	-0.09
Hennessy	59.87	0.00	0.00%	12.38
T-Rex	59.36	6.87	11.58%	55.53
Leatherback	59.34	0.00	0.00%	-18.40
Western Asset	58.85	2.36	4.01%	3.68
Logan	56.96	0.00	0.00%	0.82
Sphere	55.72	0.00	0.00%	-7.23
Nicholas	55.40	0.00	0.00%	35.26
Faith Investor Services	55.08	0.00	0.00%	10.39
Formidable	54.93	0.00	0.00%	1.77
Breakwave	52.74	-2.69	-5.09%	2.05
Academy	51.48	0.00	0.00%	50.54
Cambiar Funds	50.75	0.00	0.01%	-0.01
THOR	50.70	0.00	0.00%	-39.48
Aztlan	50.58	0.00	0.00%	29.70
SmartETFs	49.83	0.00	0.00%	5.03
FPA	49.45	0.00	0.00%	13.84
ZEGA	48.48	0.00	0.00%	-13.53
Segall Bryant & Hamill	47.26	1.04	2.21%	44.46
Adaptiv	46.97	0.00	0.00%	30.79
UVA	46.43	0.00	0.00%	-21.28
Alger	45.23	0.00	0.00%	-0.24
EA Series Trust	44.61	0.00	0.00%	42.43
Goose Hollow	44.56	0.00	0.00%	-3.15
Parametric	43.70	0.00	0.00%	-0.07
Argent	41.59	0.00	0.00%	7.07
McElhenny Sheffield	40.19	0.00	0.00%	1.43
Meet Kevin	38.95	0.00	0.00%	23.56
Procure	38.72	0.00	0.00%	-10.84
Acquirers Fund	38.25	0.00	0.00%	-10.39
Discipline Funds	37.04	0.00	0.00%	6.65
Trajan	35.07	0.00	0.00%	9.50
Hull	34.07	0.00	0.00%	6.34
SonicShares	32.89	0.00	0.00%	13.32
Guru	32.61	0.00	0.00%	-1.34
Convergence	32.56	0.00	0.00%	4.50
Gabelli	32.52	0.00	0.00%	1.84
Martin Currie	32.05	0.00	0.00%	-0.86
Innovative Portfolios	31.22	0.00	0.00%	-0.06
Sparkline	30.80	0.00	0.00%	16.07
Sound Income Strategies	30.24	0.00	0.00%	8.14
Validus	29.86	0.00	0.00%	29.32
Polen	29.84	0.00	0.00%	27.47
Cultivar	29.66	0.00	0.00%	5.44
Acruence	29.26	0.00	0.00%	16.66
Vesper	29.04	0.00	0.01%	-39.91
R3ETFs	28.60	0.00	0.00%	22.65
AOT	28.53	0.00	0.00%	1.45
Sovereign's	28.27	0.00	0.00%	19.27
Affinity	28.00	0.00	0.00%	-11.55
AlphaMark	27.95	0.00	0.00%	1.25
F/m	27.81	0.00	0.00%	27.32
RAM	27.16	0.74	2.72%	1.90
QRAFT	26.67	0.00	0.00%	1.44
IDX	23.20	0.27	1.16%	2.11
PMV	22.99	0.00	0.01%	-5.56
Tactical Funds	22.91	0.00	0.00%	22.49
Veridien	22.49	0.00	0.00%	23.37
Carbon Collective	20.54	0.00	0.00%	4.69
GMO	19.88	0.00	0.00%	3.61
Point Bridge Capital	19.79	0.00	0.00%	-0.06
FMQQ	19.17	0.00	-0.01%	1.85
Subversive	19.09	0.00	0.00%	16.56
Robinson	18.96	0.00	0.00%	-9.69
Bridges	18.93	0.00	0.00%	17.66
Clockwise Capital	18.63	0.00	0.00%	-34.72
Mairs & Power	18.12	0.00	0.00%	0.44
Texas Capital	17.82	0.00	0.00%	7.28
Build	17.61	0.00	0.00%	-13.79
Pinnacle	17.54	0.00	0.00%	15.41
DGA	16.46	0.00	0.00%	15.69
WealthTrust	15.88	0.00	0.00%	3.17
REX	15.18	0.00	0.00%	13.90
ATAC	15.16	0.00	0.00%	1.40
GGM	14.73	0.00	0.00%	13.66
Clough	14.12	0.00	0.00%	2.95
MUSQ	13.99	0.00	0.02%	14.06
Max	13.95	0.00	0.00%	0.00
Hilton	13.50	0.00	0.00%	13.36
Spear	13.45	0.00	0.00%	8.62
Grizzle	13.28	0.00	0.00%	11.37
Relative Sentiment	13.18	0.00	0.00%	5.99
US Benchmark Series	13.11	0.00	0.00%	13.13
Capital Link	13.06	0.00	-0.03%	-2.97
Morgan Dempsey	12.84	0.00	0.00%	13.26
Ionic	12.65	0.00	0.00%	2.98
Counterpoint	12.16	0.00	0.00%	4.26
Range	12.12	0.00	0.00%	-6.94
India	11.61	0.00	0.02%	9.11
The Future Fund	10.59	0.00	0.00%	-0.31
Calamos	10.42	0.00	0.00%	0.00
RiverNorth	9.34	0.00	0.00%	1.69
Armor	8.36	0.00	0.00%	-25.95
Nifty	7.59	0.00	0.00%	-1.68
CoreValues Alpha	7.45	0.00	0.00%	7.36
Democracy	7.23	0.00	-0.02%	1.56
Dynamic	6.90	0.00	0.00%	2.59
ETFB	6.89	0.00	0.00%	-5.27
LAFFER TENGLER	6.83	0.00	0.00%	4.01
Altrius	6.72	0.00	0.00%	4.95
Grayscale	6.38	0.00	0.00%	-0.24
Lyrical	6.37	0.00	0.00%	-13.57
Cboe Vest	5.89	0.00	0.00%	4.74
MKAM	5.84	0.00	0.00%	5.56
Armada ETF Advisors	5.82	0.00	0.00%	2.23
IQ Funds	5.50	0.00	0.00%	-0.02
VegTech	5.15	0.00	0.00%	0.49
Blue Horizon	4.88	0.00	0.00%	-1.39
ICE BofAML	4.45	0.00	0.00%	4.79
V-Square	4.11	0.00	0.00%	0.00
USCF	4.10	0.00	0.00%	0.00
Foundations	3.71	0.00	0.00%	3.46
Reverb ETF	3.65	0.00	0.00%	1.18
New Capital	3.63	0.00	0.00%	1.72
Brendan Wood	3.60	0.00	0.00%	3.08
Kurv	3.22	0.00	0.00%	1.50
Horizon	3.20	0.00	0.01%	3.19
KP Funds	3.13	0.00	0.01%	0.51
Tuttle	3.07	0.00	0.00%	3.54
Corbett Road	3.06	-19.56	-640.00%	-15.02
Hypatia Capital	2.95	0.00	0.00%	2.61
Newday	2.68	0.00	0.00%	0.99
Jacob	2.60	0.00	0.00%	-0.45
Honeytree	2.47	0.00	0.00%	2.25
Kingsbarn	2.32	0.00	0.00%	0.87
CRIT	2.09	0.00	0.03%	0.11
Element funds	2.09	0.00	0.00%	-1.89
Akros	1.59	0.00	0.00%	-0.66
iMGP	1.27	0.00	0.00%	0.51
Merk	1.10	0.00	0.00%	-0.45
WHITEWOLF	1.03	0.00	0.00%	1.01
Themes	1.02	0.00	0.00%	0.00
DriveWealth	0.74	0.00	0.00%	-0.04
KARB	0.66	0.00	0.00%	0.38
Optimize	0.60	0.00	0.00%	0.00
Arch Indices	0.52	0.00	0.00%	0.50
Highland	0.00	0.00	0.00%	4.42

ETF Issuer League Table

Issuer	AUM ($, mm)	Net Flows ($, mm)	% of AUM	YTD 2023 Net Flows($,M)
Blackrock	2,558,081.86	17,928.31	0.70%	98,541.19
Vanguard	2,289,426.02	0.00	0.00%	155,545.57
State Street Global Advisors	1,156,757.38	9,931.99	0.86%	50,831.74
Invesco	448,924.38	2,773.13	0.62%	32,103.60
Charles Schwab	306,398.19	0.00	0.00%	23,087.08
AJM Ventures LLC	150,339.36	345.64	0.23%	4,471.64
JPMorgan Chase	130,019.25	0.00	0.00%	33,863.74
Dimensional Holdings	112,504.55	315.84	0.28%	29,020.32
WisdomTree	72,168.10	-2,568.19	-3.56%	10,430.69
ProShares	66,748.99	0.00	0.00%	-745.17
VanEck	64,058.47	0.00	0.00%	5,564.62
Fidelity	50,436.16	76.22	0.15%	5,265.55
Mirae Asset Global Investments Co., Ltd.	41,574.06	-14.79	-0.04%	2,361.11
Direxion	36,550.01	388.87	1.06%	5,854.91
American Century Investments	33,822.33	0.00	0.00%	12,004.27
Pacer Advisors	32,791.40	80.26	0.24%	10,795.24
Goldman Sachs	31,119.08	0.00	0.00%	1,377.97
PIMCO	25,010.77	-247.86	-0.99%	3,205.97
Northern Trust	20,790.12	0.00	0.00%	99.55
DWS	19,774.84	0.00	0.00%	70.80
The Capital Group Companies	17,299.51	0.00	0.00%	9,531.09
Innovator	17,152.90	-2.57	-0.02%	4,285.77
Franklin Templeton	14,523.50	-1.35	-0.01%	3,577.04
ARK Investment Management LP	14,415.33	0.00	0.00%	-1,200.05
Janus Henderson	11,787.26	0.00	0.00%	6,112.56
SS&C	11,149.81	2.49	0.02%	105.75
CICC	8,356.17	-5.15	-0.06%	-280.84
Nuveen Securities	8,226.49	0.00	0.00%	-230.09
Victory Capital Holdings, Inc.	7,432.84	42.35	0.57%	-627.10
Abrdn Plc	6,780.71	0.00	0.00%	-105.71
Prudential	6,430.78	28.70	0.45%	2,147.17
BMO	6,118.64	0.00	0.00%	728.43
John Hancock	5,835.55	0.00	0.00%	375.05
Alpha Architect	5,686.89	-1.42	-0.02%	2,179.53
Toroso Investments	5,522.53	1.38	0.03%	2,691.99
Amplify Investments	4,966.29	24.30	0.49%	736.10
The Hartford	4,711.65	0.00	0.00%	546.36
New York Life	4,297.23	-16.92	-0.39%	402.71
BNY Mellon	4,053.37	0.00	0.00%	2,346.19
Exchange Traded Concepts	3,966.31	-39.85	-1.00%	-816.34
Renaissance Health Service Corp.	3,953.82	0.00	0.00%	3,552.06
ETFMG	3,603.91	-2.69	-0.07%	-372.12
Principal	3,534.97	0.00	0.00%	1,027.98
US Commodity Funds	3,194.10	0.00	0.00%	639.12
Simplify Asset Management Inc.	2,897.70	0.00	0.00%	1,444.53
Bondbloxx Investment Management LLC	2,485.16	-12.56	-0.51%	1,902.07
T. Rowe Price Group, Inc.	2,390.21	5.70	0.24%	1,219.72
Sprott, Inc.	2,149.01	0.00	0.00%	496.43
Columbia Management Investment Advisers, LLC	2,055.26	3.11	0.15%	629.42
Cambria	2,031.37	0.00	0.00%	197.56
Main Management	1,929.77	0.00	0.00%	448.26
US Global Investors	1,858.11	0.00	0.00%	-458.48
Power Corporation of Canada	1,775.11	0.00	0.00%	1,486.05
UBS	1,575.06	0.00	0.00%	-231.26
Virtus Investment Partners	1,522.58	0.00	0.00%	178.68
Distillate Capital	1,491.76	0.00	0.00%	383.31
GraniteShares	1,475.74	0.00	0.00%	73.96
Aptus Capital Advisors	1,475.66	-5.03	-0.34%	-442.82
Vident	1,435.56	0.00	0.00%	-49.58
The Motley Fool	1,382.81	2.57	0.19%	29.45
Inspire	1,338.11	0.00	0.00%	166.07
ORIX	1,205.26	0.00	0.00%	442.94
Barclays Capital Inc.	1,189.42	4.68	0.39%	261.05
AdvisorShares	1,160.32	-5.02	-0.43%	131.00
Equitable Holdings	1,141.84	6.71	0.59%	810.18
Davis Advisers	1,005.35	0.00	0.00%	5.40
Strategy Shares	961.90	0.00	0.00%	-252.24
Focus Financial Partners	923.00	0.00	0.00%	187.19
Litman Gregory Capital Partners LLC	832.04	0.00	0.00%	-46.41
Defiance ETFs	826.78	0.00	0.00%	-176.24
SR Partners LLC	807.31	-12.23	-1.51%	241.83
Timothy Plan	792.69	0.00	0.00%	115.97
The TCW Group, Inc.	784.38	0.00	0.00%	201.78
Doubleline ETF Holdings LP	776.59	0.00	0.00%	377.33
Neos Investments LLC	761.07	0.00	0.00%	758.70
Horizon Kinetics LLC	729.47	0.00	0.00%	-509.95
Day Hagan Asset Management	689.26	0.00	0.00%	155.20
Advisors Asset Management	669.96	-0.72	-0.11%	221.55
Howard Capital Management	644.57	0.00	0.00%	34.57
Roundhill Investments	594.99	0.00	0.00%	-120.79
Tortoise	574.48	0.00	0.00%	-79.75
Redwood Investment Management	570.19	0.00	0.00%	-182.94
Morgan Stanley	552.57	0.00	0.00%	51.91
Aptus Holdings LLC	531.65	0.00	0.00%	308.63
Sausalito Partners LLC	518.55	0.00	0.00%	145.67
Nationwide	473.68	0.00	0.00%	-133.92
Envestnet	446.02	0.00	0.00%	421.93
ClearShares LLC	419.45	0.00	0.00%	-78.10
Wahed Invest LLC	386.70	0.00	0.00%	105.09
Liquid Strategies	372.53	0.00	0.00%	-70.34
AmeriLife Group LLC	372.34	1.11	0.30%	350.36
David Young & Sandra G. Glain Family Trust	357.82	0.00	0.00%	-136.82
Teucrium	349.54	-2.21	-0.63%	-172.68
Vert Asset Management LLC	342.72	0.53	0.16%	2.70
CI Financial Corp.	326.84	1.04	0.32%	20.02
Western & Southern Mutual Holding Co.	312.61	0.00	0.00%	-59.06
Oneascent Holdings LLC	308.49	0.00	0.00%	51.68
CastleArk Management LLC	302.72	0.03	0.01%	295.11
Neuberger Berman	295.52	0.00	0.00%	68.91
Matthews International Capital Management	292.04	0.00	0.00%	122.66
Cavalier16	280.24	0.00	0.00%	-7.32
AGF	275.08	0.00	0.00%	-84.77
Core Alternative Capital	273.81	0.00	0.00%	-250.01
Madison Investment Holdings	258.89	0.00	0.00%	256.25
Truemark Group	242.01	0.00	0.00%	32.65
Retireful LLC	234.84	-1.48	-0.63%	-85.80
Kingsview Partners LLC	227.51	0.00	0.00%	39.27
Eldridge Industries LLC	219.71	5.27	2.40%	214.52
Summit Global Investments, LLC	209.34	0.00	0.00%	194.85
Stf Management LP	207.76	0.00	0.00%	18.57
Angel Oak Cos. LLC	206.59	5.51	2.67%	129.48
Volatility Shares LLC	206.41	0.00	0.00%	205.93
Cary Street Partners Financial LLC /VA/	206.07	0.00	0.00%	12.84
Swan Global Investments	197.06	0.00	0.00%	53.84
Renaissance Capital	192.76	0.00	0.00%	9.63
Little Harbor Advisors	190.45	0.00	0.00%	-51.69
WBI	188.24	0.00	0.00%	-37.95
Syntax Advisors	181.65	0.00	0.00%	-17.71
Paralel Technologies LLC	177.59	0.00	0.00%	54.16
CornerCap Investment Counsel, Inc.	175.78	0.00	0.00%	17.92
Truist	165.81	0.00	0.00%	-3.84
Impact Shares	159.40	0.02	0.02%	12.37
Thrivent Financial for Lutherans	157.06	0.00	0.00%	72.75
Toews Corp.	149.03	0.00	0.00%	62.60
Penserra Capital Management LLC	148.48	0.00	0.00%	106.70
Rayliant Investment Research	147.28	0.71	0.48%	33.68
Federated Hermes, Inc.	130.65	0.24	0.18%	56.54
Humankind USA LLC	128.30	0.00	0.00%	-5.65
SRN Advisors	128.26	0.00	0.00%	-28.69
Intangible Capital	127.40	0.00	0.00%	-11.67
AllianceBernstein Holding	122.95	0.00	0.00%	46.19
SEI Investments	119.65	0.01	0.01%	45.56
Soundwatch Capital LLC	117.58	0.00	0.00%	4.82
Inverdale Capital Management LLC	114.94	0.00	0.00%	42.69
Neil Azous Revocable Trust	113.48	0.00	0.00%	2.20
Bahl & Gaynor, Inc.	111.08	0.00	0.00%	5.59
IronHorse Holdings	106.91	0.00	0.00%	2.62
Baird Financial Group	98.43	0.02	0.02%	-1.89
DoubleLine Capital LP	97.50	0.00	0.00%	96.57
Pettee Investors	90.07	0.21	0.24%	23.46
The Greenwood Trust	89.51	0.00	0.00%	65.80
Lagan Holding Co. Trust	88.96	0.00	0.00%	84.19
EntrepreneurShares, LLC	88.42	0.00	0.00%	25.75
Arrow Funds	87.75	0.00	0.00%	-29.23
First Manhattan Co.	83.64	0.00	0.00%	0.27
Beyond Investing	81.75	0.00	0.00%	1.18
OBP Capital LLC	81.50	0.00	0.00%	-11.79
Absolute Investment Advisers LLC	77.51	0.00	0.00%	-9.12
Exponential ETFs	77.36	0.00	0.00%	-0.07
Valkyrie Funds LLC	74.09	0.00	0.00%	23.07
Running Oak Capital LLC	73.69	0.00	0.00%	70.01
Tuttle Tactical Management, LLC	72.86	6.87	9.43%	66.16
Alexis Investment Partners LLC	72.53	0.00	0.00%	11.13
Q3 Asset Management Corp.	72.05	0.00	0.00%	15.78
The Leuthold Group LLC	71.61	0.00	0.00%	5.32
Water Island Capital Partners LP	70.67	0.00	0.00%	-19.89
Cohanzick Management	70.30	0.00	0.00%	4.67
Applied Finance Group	69.82	0.00	0.00%	46.95
Smith Capital Investors LLC	68.36	0.00	0.00%	65.61
Ridgeline Research LLC	67.60	0.00	0.00%	24.83
Natixis	60.47	0.00	0.00%	-0.09
Hennessy Advisors	59.87	0.00	0.00%	12.38
Logan Capital Management Inc.	56.96	0.00	0.00%	0.82
GeaSphere LLC	55.72	0.00	0.00%	-7.23
Formidable Asset Management	54.93	0.00	0.00%	1.77
Dawn Global Topco Ltd.	54.59	0.00	0.00%	48.62
Sammons Enterprises, Inc.	51.77	0.00	0.00%	53.03
Cambriar Holdings	50.75	0.00	0.01%	-0.01
Thor Trading Advisors LLC	50.70	0.00	0.00%	-39.48
Guinness Atkinson Asset Management	49.83	0.00	0.00%	5.03
First Pacific Advisors LP	49.45	0.00	0.00%	13.84
Client First Investment Management LLC	46.97	0.00	0.00%	30.79
Alger Associates Inc	45.23	0.00	0.00%	-0.24
Goose Hollow Capital Management LLC	44.56	0.00	0.00%	-3.15
ProcureAM	38.72	0.00	0.00%	-10.84
ETF Series Solutions	38.25	0.00	0.00%	-10.39
Faith Investor Services, LLC	34.09	0.00	0.00%	9.96
Hull Investments LLC	34.07	0.00	0.00%	6.34
Resolute Investment Managers, Inc.	33.03	0.00	0.00%	9.89
Convergence Investment Partners, LLC	32.56	0.00	0.00%	4.50
GAMCO Investors, Inc.	32.52	0.00	0.00%	1.84
Sheaff Brock Capital Management LLC	31.22	0.00	0.00%	-0.06
Eurazeo SA	31.11	0.00	0.00%	27.98
Cultivar Capital, Inc.	29.66	0.00	0.00%	5.44
Rcube SAS	28.60	0.00	0.00%	22.65
Sovereign's Capital Management LLC	28.27	0.00	0.00%	19.27
AlphaMark Advisors	27.95	0.00	0.00%	1.25
1251 Capital Group Inc.	27.81	0.00	0.00%	27.32
Reflection Asset Management, LLC	27.16	0.74	2.72%	1.90
IDX Advisors LLC	23.20	0.27	1.16%	2.11
PMV Capital Advisers LLC	22.99	0.00	0.01%	-5.56
Knights of Columbus	20.99	0.00	0.00%	0.42
Grantham, Mayo, Van Otterloo & Co. LLC	19.88	0.00	0.00%	3.61
Point Bridge Capital	19.79	0.00	0.00%	-0.06
Clockwise Capital LLC	18.63	0.00	0.00%	-34.72
Subversive Capital Advisor LLC	18.26	0.00	0.00%	14.66
Mairs & Power, Inc.	18.12	0.00	0.00%	0.44
Texas Capital Bancshares, Inc.	17.82	0.00	0.00%	7.28
Build Asset Management LLC	17.61	0.00	0.00%	-13.79
WealthTrust Asset Management LLC	15.88	0.00	0.00%	3.17
Rex Advisers LLC	15.18	0.00	0.00%	13.90
Grant/GrossMendelsohn LLC	14.73	0.00	0.00%	13.66
Clough CGI	14.12	0.00	0.00%	2.95
Spear Advisors LLC	13.45	0.00	0.00%	8.62
Counterpoint Mutual Funds LLC	12.16	0.00	0.00%	4.26
Future Fund Advisors	10.59	0.00	0.00%	-0.31
Calamos Family Partners	10.42	0.00	0.00%	0.00
Bitwise Asset Management, Inc.	10.40	0.00	0.00%	6.64
Tidal 1 Investments LLC	8.18	0.00	0.00%	8.15
Tema Global Ltd.	7.71	0.00	0.00%	6.80
Democracy Investment Management LLC	7.23	0.00	-0.02%	1.56
ShariaPortfolio, Inc.	7.18	0.00	0.00%	7.05
Dynamic Shares LLC	6.90	0.00	0.00%	2.59
Power Financial Corp.	6.63	0.00	0.00%	6.00
Digital Currency Group, Inc.	6.38	0.00	0.00%	-0.24
Lyrical Partners	6.37	0.00	0.00%	-13.57
Cboe Vest Financial LLC	5.89	0.00	0.00%	4.74
VegTech LLC	5.15	0.00	0.00%	0.49
V-Square Quantitative Management LLC	4.11	0.00	0.00%	0.00
Distribution Cognizant LLC	3.65	0.00	0.00%	1.18
Kurv Investment Management LLC	3.22	0.00	0.00%	1.50
Hypatia Capital Advisors LLC	2.95	0.00	0.00%	2.61
Jacob Asset Management	2.60	0.00	0.00%	-0.45
Kingsbarn Capital Management LLC	2.32	0.00	0.00%	0.87
Element ETFs LLC	2.09	0.00	0.00%	-1.89
Merk	1.10	0.00	0.00%	-0.45
ETP Holdings	1.02	0.00	0.00%	0.00
DriveWealth LLC	0.74	0.00	0.00%	-0.04
Tradelegs LLC	0.60	0.00	0.00%	0.00
Arch Indices Investment Advisors LLC	0.52	0.00	0.00%	0.50
Tidal	0.00	0.00	0.00%	2.00
Highland Capital Management	0.00	0.00	0.00%	4.42

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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