ETF League Tables as of November 15, 2023

Nov 15, 2023

Reviewed by: etf.com Staff

Edited by: etf.com Staff

(The table below reflects daily flows on November 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
iShares	2,353,286.67	1,113.44	0.05%
Vanguard	2,135,407.62	456.08	0.02%
SPDR	1,076,396.03	-280.18	-0.03%
Invesco	408,561.76	3,335.39	0.82%
Schwab	289,784.43	168.95	0.06%
JPMorgan	122,865.76	139.47	0.11%
First Trust	120,884.50	-102.28	-0.08%
Dimensional	101,078.90	135.22	0.13%
WisdomTree	68,988.73	33.26	0.05%
ProShares	62,354.39	-320.56	-0.51%
VanEck	60,090.85	110.96	0.18%
Global X	39,559.57	21.08	0.05%
Fidelity	37,874.16	14.21	0.04%
Goldman Sachs	29,919.11	-113.38	-0.38%
Direxion	29,639.60	-98.71	-0.33%
Pacer	29,407.67	57.70	0.20%
Avantis	28,184.35	31.38	0.11%
PIMCO	22,363.33	-24.78	-0.11%
FlexShares	20,451.98	14.50	0.07%
Xtrackers	18,836.20	11.53	0.06%
FT Cboe Vest	18,489.25	399.24	2.16%
Innovator	16,135.09	5.96	0.04%
Capital Group	15,063.95	52.45	0.35%
Franklin	13,013.92	31.09	0.24%
BlackRock	12,341.56	-14.62	-0.12%
ARK	11,957.06	39.21	0.33%
Janus Henderson	9,768.59	6.82	0.07%
Nuveen	7,863.81	0.00	0.00%
KraneShares	7,375.18	-2.39	-0.03%
Alerian	7,206.92	18.75	0.26%
VictoryShares	6,907.23	-11.07	-0.16%
abrdn	6,699.77	0.00	0.00%
PGIM	6,203.57	0.00	0.00%
REX Microsectors	5,607.26	0.00	0.00%
John Hancock	5,345.49	0.00	0.00%
Hartford	4,468.75	3.86	0.09%
Invesco DB	4,331.86	-7.67	-0.18%
Amplify	4,316.39	1.74	0.04%
IndexIQ	4,232.40	4.68	0.11%
BNY Mellon	3,922.26	251.04	6.40%
RBB	3,824.74	5.37	0.14%
US Commodity Funds	3,490.72	-72.70	-2.08%
ALPS	3,471.39	-3.54	-0.10%
Principal	3,201.54	1.67	0.05%
ETF Managers Group	2,957.68	-8.05	-0.27%
Simplify	2,614.42	4.90	0.19%
American Century	2,529.98	-3.06	-0.12%
BondBloxx	2,460.05	22.25	0.90%
Alpha Architect	2,178.84	5.22	0.24%
T. Rowe Price	2,040.94	1.28	0.06%
Sprott	1,999.97	8.91	0.45%
Cambria	1,905.06	6.00	0.31%
Columbia	1,872.38	5.51	0.29%
Main Funds	1,803.45	5.93	0.33%
Aptus	1,693.84	22.11	1.31%
Allianz	1,677.79	3.46	0.21%
Putnam	1,668.23	0.68	0.04%
US Global	1,522.07	-6.29	-0.41%
GraniteShares	1,460.20	-1.06	-0.07%
Vident	1,360.50	0.00	0.00%
ROBO Global	1,357.82	0.04	0.00%
Distillate	1,356.02	0.00	0.00%
YieldMax	1,293.50	53.17	4.11%
Motley Fool	1,281.28	0.00	0.00%
Inspire	1,235.94	0.00	0.00%
AdvisorShares	1,159.40	0.00	0.00%
Harbor	1,139.84	2.35	0.21%
Bridgeway	1,012.68	0.45	0.04%
iPath	1,010.41	0.00	0.00%
Defiance	1,000.45	0.90	0.09%
AllianceBernstein	991.89	25.96	2.62%
Virtus	991.59	0.00	0.00%
Strive	981.99	22.40	2.28%
Quadratic	961.46	-3.35	-0.35%
Strategy Shares	934.03	-2.23	-0.24%
Davis	928.68	0.00	0.00%
RPAR	900.47	0.00	0.00%
ETRACS	888.67	0.00	0.00%
iM	878.60	0.00	0.00%
Kovitz	863.79	0.00	0.00%
AXS Investments	780.30	-5.12	-0.66%
Meridian	774.77	-0.05	-0.01%
Timothy	753.59	0.00	0.00%
Horizons	738.15	0.00	0.00%
TCW	724.54	0.00	0.00%
DoubleLine	708.53	15.28	2.16%
Cabana	683.98	-3.00	-0.44%
Day Hagan	665.86	55.43	8.32%
Roundhill	660.32	0.00	0.00%
Neos	658.00	-1.89	-0.29%
SoFi	639.43	0.00	0.00%
AAM	617.51	0.00	0.00%
HCM	589.58	0.00	0.00%
Credit Suisse	563.13	0.00	0.00%
LeaderShares	548.02	0.00	0.00%
SP Funds	537.07	0.00	0.00%
Tortoise	514.98	0.00	0.00%
Gotham	469.11	0.00	0.00%
Nationwide	460.38	0.00	0.00%
ClearShares	460.09	0.00	0.00%
InfraCap	439.97	0.00	0.00%
EMQQ	438.82	0.01	0.00%
Calvert	413.95	0.00	0.00%
ActivePassive	411.62	0.00	0.00%
Teucrium	388.57	-1.73	-0.45%
Overlay Shares	386.68	0.87	0.22%
Wahed	362.45	0.00	0.00%
Volatility Shares	343.91	-14.80	-4.30%
AGF	339.44	0.00	0.00%
Neuberger Berman	320.46	-1.11	-0.35%
Core Alternative	306.46	-1.11	-0.36%
ClearBridge	306.20	0.03	0.01%
Adaptive	291.78	0.00	0.00%
Barclays	285.72	0.00	0.00%
Matthews	279.70	0.00	0.00%
Anfield	274.69	-18.39	-6.69%
FundX	273.97	0.00	0.00%
Oneascent	267.42	0.00	0.00%
Bushido	257.68	0.24	0.09%
Mohr Funds	255.75	-1.06	-0.42%
Touchstone	250.21	5.18	2.07%
FCF Advisors	249.12	0.00	0.00%
Madison	246.72	0.00	0.00%
USCF Advisers	245.20	0.00	0.00%
TrueShares	220.30	0.00	0.00%
RiverFront	208.48	0.55	0.27%
Summit Global Investments	204.79	0.00	0.00%
Monarch	203.09	0.00	0.00%
Fairlead	202.59	0.00	0.00%
Opus Capital Management	199.57	0.00	0.00%
STF	195.76	0.00	0.00%
Impact Shares	192.61	0.79	0.41%
Panagram	191.57	2.59	1.35%
Swan	188.24	0.00	0.00%
Angel Oak	186.69	0.00	0.00%
Brookstone	185.57	12.31	6.64%
WBI Shares	180.11	0.00	0.00%
Little Harbor Advisors	179.50	0.00	0.00%
Burney	176.18	0.00	0.00%
Renaissance	176.08	0.00	0.00%
Syntax	166.69	0.00	0.00%
Etho Capital	163.45	0.00	0.00%
SRH	161.09	0.00	0.00%
CornerCap	160.21	0.00	0.00%
Beyond	156.67	0.00	0.00%
Sterling Capital	154.39	0.00	0.00%
Gadsden	152.81	0.00	0.00%
BrandywineGLOBAL	152.34	-1.15	-0.75%
UBS	149.34	0.00	0.00%
Tidal ETFs	148.84	0.00	0.00%
Rayliant	148.69	-0.36	-0.25%
Euclidean	146.04	0.00	0.00%
Agility Shares	142.69	0.00	0.00%
Adasina	136.38	0.00	0.00%
Saba	131.53	0.00	0.00%
Thrivent	124.95	0.00	0.00%
Donoghue Forlines	124.75	0.00	0.00%
Humankind	122.22	0.00	0.00%
Federated Hermes	120.62	0.00	0.00%
Knowledge Leaders Capital	118.45	0.01	0.01%
Siren	118.10	0.00	0.00%
SoundWatch Capital	109.91	0.00	0.00%
Ballast	107.98	0.00	0.00%
Rareview Funds	107.83	0.00	0.00%
Conductor Fund	107.41	0.00	0.00%
AB Funds	106.77	0.00	0.00%
Bahl & Gaynor	102.97	0.71	0.69%
Strategas	96.04	-0.02	-0.02%
ArrowShares	91.38	0.00	0.00%
Bitwise	86.49	0.74	0.86%
SEI	85.47	-0.65	-0.76%
DB	83.94	0.00	0.00%
Regents Park	83.89	0.00	0.00%
ERShares	82.06	0.00	0.00%
First Manhattan	78.35	0.00	0.00%
BlueStar	77.96	0.00	0.00%
Absolute	75.34	0.00	0.00%
Altshares	75.18	0.00	0.00%
Zacks	74.76	0.62	0.82%
Hoya	73.95	0.19	0.25%
Exponential ETFs	71.27	0.00	0.00%
CrossingBridge Funds	70.01	0.00	0.00%
NETL	69.23	0.54	0.78%
Leuthold	68.30	0.00	0.00%
Alexis	66.83	0.00	0.00%
Return Stacked	66.42	0.00	0.00%
ROC	65.94	0.64	0.98%
Q3	64.95	0.00	0.00%
Applied Finance	64.63	0.00	0.00%
ACV	62.51	0.00	0.00%
Astoria	61.15	0.00	0.00%
Eaton Vance	60.84	0.00	0.00%
Breakwave	59.71	0.00	0.00%
Leatherback	59.01	0.00	0.00%
Natixis	58.89	0.00	0.00%
Valkyrie	55.14	0.00	0.00%
Hennessy	55.07	0.00	0.00%
MarketDesk	53.47	0.00	0.00%
Formidable	53.14	0.00	0.00%
Sphere	52.62	0.00	0.00%
Nicholas	52.44	0.00	0.00%
Logan	52.33	0.00	0.00%
Western Asset	50.96	-0.01	-0.02%
American Beacon	50.26	0.00	0.00%
Academy	49.93	0.00	0.00%
Faith Investor Services	49.27	0.00	0.00%
SmartETFs	49.19	0.00	0.00%
Cambiar Funds	48.35	0.00	0.00%
Adaptiv	48.22	0.00	0.00%
THOR	47.94	0.00	0.00%
ZEGA	47.91	0.00	0.00%
UVA	46.91	0.00	0.00%
Parametric	42.19	0.00	0.00%
FPA	41.88	0.00	0.00%
Vesper	41.74	0.00	0.00%
Congress	41.65	4.63	11.11%
Alger	41.37	0.00	0.00%
Aztlan	39.94	0.00	0.00%
Acquirers Fund	39.21	0.00	0.00%
Goose Hollow	38.13	0.00	0.00%
McElhenny Sheffield	37.58	0.00	0.00%
Tema	37.46	0.00	0.00%
Procure	36.37	0.00	0.00%
Trajan	35.50	0.00	0.00%
Discipline Funds	35.12	0.00	0.00%
Argent	35.02	0.00	0.00%
Meet Kevin	34.65	0.00	0.00%
Hull	33.88	0.00	0.00%
Convergence	31.34	0.00	0.00%
Guru	30.98	0.00	0.00%
GaveKal Capital	30.91	0.00	0.00%
SonicShares	30.18	0.00	0.00%
Gabelli	29.82	0.00	0.00%
Sparkline	29.54	0.00	0.00%
Martin Currie	29.42	0.00	0.00%
Innovative Portfolios	29.41	0.00	0.00%
Merlyn.AI	29.37	0.00	0.00%
Sound Income Strategies	29.24	0.86	2.94%
Affinity	27.86	0.00	0.00%
Cultivar	27.24	0.00	0.00%
Acruence	27.06	0.00	0.00%
F/m	26.79	0.00	0.00%
QRAFT	26.75	0.00	0.00%
R3ETFs	26.36	0.00	0.00%
AOT	26.20	0.00	0.00%
RAM	25.36	0.00	0.01%
AlphaMark	24.52	0.00	0.00%
Sovereign's	23.39	0.00	0.00%
PMV	22.65	0.00	-0.01%
Corbett Road	21.62	0.00	0.00%
Tactical Funds	21.36	0.00	0.00%
Veridien	20.24	0.00	0.00%
Robinson	19.90	0.00	0.00%
Carbon Collective	19.13	0.00	0.00%
Bridges	19.04	0.00	0.00%
Segall Bryant & Hamill	18.97	0.00	0.00%
Pinnacle	18.50	0.00	0.00%
FMQQ	18.09	0.00	0.01%
Point Bridge Capital	18.02	0.00	0.00%
Clockwise Capital	17.79	0.00	0.00%
Subversive	17.39	0.00	0.00%
Build	17.38	0.00	0.00%
Mairs & Power	17.36	0.00	0.00%
Texas Capital	16.58	0.00	0.00%
T-Rex	16.28	0.00	0.00%
DGA	15.90	0.00	0.00%
Max	15.45	0.00	0.00%
WealthTrust	15.35	0.00	0.00%
Polen	14.60	0.97	6.67%
ATAC	14.31	0.00	0.00%
Clough	13.14	0.00	0.00%
Ionic	12.96	1.99	15.38%
Grizzle	12.88	0.00	0.00%
MUSQ	12.43	0.00	-0.03%
Capital Link	12.21	0.00	-0.02%
Relative Sentiment	12.20	0.00	0.00%
Armor	11.04	0.00	0.00%
Morgan Dempsey	10.86	0.00	0.00%
Range	10.54	0.00	0.00%
US Benchmark Series	10.54	0.00	0.00%
Spear	10.51	0.00	0.00%
The Future Fund	9.96	0.00	0.00%
India	9.56	0.01	0.07%
The BAD Investment Company	9.33	0.00	0.00%
RiverNorth	9.09	0.00	0.00%
GGM	8.26	1.46	17.65%
CoreValues Alpha	7.60	0.00	0.00%
Nifty	7.00	0.00	0.00%
REX	6.98	0.44	6.30%
Democracy	6.78	0.00	0.01%
LAFFER\|TENGLER	6.48	0.00	0.00%
Cboe Vest	6.40	0.00	0.00%
Altrius	6.35	0.00	0.00%
ETFB	6.31	0.00	0.00%
Lyrical	5.84	0.00	0.00%
Counterpoint	5.64	0.00	0.00%
IQ Funds	5.58	0.00	0.00%
MKAM	5.37	0.00	0.00%
Armada ETF Advisors	5.30	0.00	0.00%
Dynamic	5.22	0.00	0.00%
ICE BofAML	4.95	0.00	0.00%
VegTech	4.87	0.00	0.00%
Grayscale	4.71	0.00	0.00%
Blue Horizon	4.52	0.00	0.00%
USCF	4.32	0.00	0.00%
V-Square	3.89	0.00	0.00%
Kelly	3.81	0.23	6.01%
Foundations	3.55	0.00	-0.01%
Reverb ETF	3.46	0.00	0.00%
New Capital	3.32	0.00	0.00%
Horizon	3.25	0.00	0.00%
Kurv	3.19	0.00	0.00%
Tuttle	3.17	0.00	0.03%
KP Funds	2.87	0.00	0.00%
Hypatia Capital	2.68	0.00	0.00%
Newday	2.49	0.00	0.00%
Jacob	2.25	0.00	0.00%
Kingsbarn	2.17	0.00	0.00%
Element funds	2.10	0.00	0.00%
Validus	2.04	0.00	0.00%
CRIT	1.98	0.00	0.02%
Akros	1.50	0.00	0.00%
Merk	1.09	0.00	0.00%
ConvexityShares	1.02	0.00	0.00%
iMGP	0.97	0.00	0.00%
DriveWealth	0.73	0.00	0.00%
KARB	0.71	0.00	0.00%
Optimize	0.56	0.00	0.00%
Arch Indices	0.51	0.00	0.00%
Clouty	0.48	0.00	0.00%
Calamos	0.00	0.00	0.00%
Highland	0.00	0.00	0.00%

ETF Issuer League Table

Issuer	AUM ($, mm)	Net Flows ($, mm)	% of AUM
Blackrock	2,365,628.22	1,098.82	0.05%
Vanguard	2,135,407.62	456.08	0.02%
State Street Global Advisors	1,076,396.03	-280.18	-0.03%
Invesco	412,893.62	3,327.72	0.81%
Charles Schwab	289,784.43	168.95	0.06%
AJM Ventures LLC	139,373.74	296.96	0.21%
JPMorgan Chase	122,865.76	139.47	0.11%
Dimensional Holdings	101,078.90	135.22	0.13%
WisdomTree	68,988.73	33.26	0.05%
ProShares	62,354.39	-320.56	-0.51%
VanEck	60,090.85	110.96	0.18%
Mirae Asset Global Investments Co., Ltd.	39,559.57	21.08	0.05%
Fidelity	37,874.16	14.21	0.04%
American Century Investments	30,714.33	28.32	0.09%
Goldman Sachs	29,919.11	-113.38	-0.38%
Direxion	29,639.60	-98.71	-0.33%
Pacer Advisors	29,407.67	57.70	0.20%
PIMCO	24,041.13	-21.32	-0.09%
Northern Trust	20,451.98	14.50	0.07%
DWS	18,920.13	11.53	0.06%
Innovator	16,135.09	5.96	0.04%
The Capital Group Companies	15,063.95	52.45	0.35%
Franklin Templeton	13,552.84	29.96	0.22%
ARK	11,957.06	39.21	0.33%
SS&C	10,886.78	15.76	0.14%
Janus Henderson	9,768.59	6.82	0.07%
CICC	8,336.64	-5.74	-0.07%
Nuveen Securities	7,863.81	0.00	0.00%
Victory Capital Holdings, Inc.	6,907.23	-11.07	-0.16%
Abrdn Plc	6,699.77	0.00	0.00%
Prudential	6,203.57	0.00	0.00%
BMO	5,622.72	0.00	0.00%
John Hancock	5,345.49	0.00	0.00%
Alpha Architect	5,260.88	28.31	0.54%
Toroso Investments	5,143.42	56.93	1.11%
The Hartford	4,468.75	3.86	0.09%
Amplify Investments	4,316.39	1.74	0.04%
New York Life	4,237.98	4.68	0.11%
BNY Mellon	3,922.26	251.04	6.40%
Renaissance Health Service Corp.	3,835.28	5.37	0.14%
Exchange Traded Concepts	3,794.52	-1.72	-0.05%
US Commodity Funds	3,740.24	-72.70	-1.94%
ETFMG	3,258.80	-8.05	-0.25%
Principal	3,201.54	1.67	0.05%
Simplify Asset Management Inc.	2,614.42	4.90	0.19%
Bondbloxx Investment Management LLC	2,460.05	22.25	0.90%
T. Rowe Price Group, Inc.	2,040.94	1.28	0.06%
Sprott, Inc.	1,999.97	8.91	0.45%
Cambria	1,905.06	6.00	0.31%
Columbia Management Investment Advisers, LLC	1,872.38	5.51	0.29%
Main Management	1,803.45	5.93	0.33%
Power Corporation of Canada	1,661.92	0.68	0.04%
UBS	1,601.14	0.00	0.00%
US Global Investors	1,522.07	-6.29	-0.41%
GraniteShares	1,460.20	-1.06	-0.07%
Virtus Investment Partners	1,431.57	0.00	0.00%
Aptus Capital Advisors	1,398.14	10.63	0.76%
Vident	1,360.50	0.00	0.00%
Distillate Capital	1,356.02	0.00	0.00%
Barclays Capital Inc.	1,296.13	0.00	0.00%
The Motley Fool	1,281.28	0.00	0.00%
Inspire	1,235.94	0.00	0.00%
AdvisorShares	1,159.40	0.00	0.00%
ORIX	1,139.84	2.35	0.21%
Equitable Holdings	991.89	25.96	2.62%
Strategy Shares	934.03	-2.23	-0.24%
Davis Advisers	928.68	0.00	0.00%
Litman Gregory Capital Partners LLC	878.60	0.00	0.00%
Focus Financial Partners	863.79	0.00	0.00%
SR Partners LLC	780.30	-5.12	-0.66%
Defiance ETFs	778.73	0.00	0.00%
Timothy Plan	753.59	0.00	0.00%
Horizon Kinetics LLC	741.41	0.00	0.00%
The TCW Group, Inc.	724.54	0.00	0.00%
Day Hagan Asset Management	665.86	55.43	8.32%
Neos Investments LLC	658.00	-1.89	-0.29%
Doubleline ETF Adviser LP	644.16	13.27	2.06%
Advisors Asset Management	617.51	0.00	0.00%
Howard Capital Management	589.58	0.00	0.00%
Roundhill Investments	566.69	0.00	0.00%
Redwood Investment Management	548.02	0.00	0.00%
Aptus Holdings LLC	532.84	11.49	2.16%
Morgan Stanley	516.97	0.00	0.00%
Tortoise	514.98	0.00	0.00%
Nationwide	460.38	0.00	0.00%
ClearShares LLC	460.09	0.00	0.00%
Envestnet	411.62	0.00	0.00%
David Young & Sandra G. Glain Family Trust	389.98	-18.39	-4.71%
Teucrium	388.57	-1.73	-0.45%
Liquid Strategies	386.68	0.87	0.22%
Sausalito Partners LLC	373.86	0.00	0.00%
Wahed Invest LLC	362.45	0.00	0.00%
AGF	339.44	0.00	0.00%
Neuberger Berman	320.46	-1.11	-0.35%
Core Alternative Capital	306.46	-1.11	-0.36%
CI Financial Corp.	292.94	0.00	0.00%
Cavalier16	291.78	0.00	0.00%
Matthews International Capital Management	279.70	0.00	0.00%
Oneascent Holdings LLC	267.42	0.00	0.00%
Retireful LLC	255.75	-1.06	-0.42%
Volatility Shares LLC	253.36	-14.61	-5.77%
Western & Southern Mutual Holding Co.	250.21	5.18	2.07%
Madison Investment Holdings	246.72	0.00	0.00%
Truemark Group	229.39	0.00	0.00%
Summit Global Investments, LLC	204.79	0.00	0.00%
Kingsview Partners LLC	203.09	0.00	0.00%
Cary Street Partners Financial LLC /VA/	202.59	0.00	0.00%
Stf Management LP	195.76	0.00	0.00%
Swan Global Investments	188.24	0.00	0.00%
Angel Oak Capital Advisors, LLC	186.69	0.00	0.00%
AmeriLife Group LLC	185.57	12.31	6.64%
WBI	180.11	0.00	0.00%
Little Harbor Advisors	179.50	0.00	0.00%
Renaissance Capital	176.08	0.00	0.00%
Syntax Advisors	166.69	0.00	0.00%
Paralel Technologies LLC	161.09	0.00	0.00%
CornerCap Investment Counsel, Inc.	160.21	0.00	0.00%
Truist	154.39	0.00	0.00%
Impact Shares	150.88	0.79	0.52%
Rayliant Investment Research	148.69	-0.36	-0.25%
Panagram Structured Asset Management, LLC	147.46	2.59	1.75%
Toews Corp.	142.69	0.00	0.00%
Thrivent Financial for Lutherans	124.95	0.00	0.00%
Humankind USA LLC	122.22	0.00	0.00%
Federated Hermes, Inc.	120.62	0.00	0.00%
Intangible Capital	118.45	0.01	0.01%
SRN Advisors	118.10	0.00	0.00%
Soundwatch Capital LLC	109.91	0.00	0.00%
Inverdale Capital Management LLC	107.98	0.00	0.00%
Neil Azous Revocable Trust	107.83	0.00	0.00%
IronHorse Holdings	107.41	0.00	0.00%
AllianceBernstein Holding	106.77	0.00	0.00%
Bahl & Gaynor, Inc.	102.97	0.71	0.69%
Baird Financial Group	96.04	-0.02	-0.02%
Arrow Funds	91.38	0.00	0.00%
Penserra Capital Management LLC	90.55	-0.19	-0.21%
SEI Investments	85.47	-0.65	-0.76%
OBP Capital LLC	82.41	0.00	0.00%
EntrepreneurShares, LLC	82.06	0.00	0.00%
First Manhattan Co.	78.35	0.00	0.00%
Beyond Investing	76.55	0.00	0.00%
Absolute Investment Advisers LLC	75.34	0.00	0.00%
Water Island Capital Partners LP	75.18	0.00	0.00%
The Greenwood Trust	74.76	0.62	0.82%
Pettee Investors	73.95	0.19	0.25%
Exponential ETFs	71.27	0.00	0.00%
Cohanzick Management	70.01	0.00	0.00%
The Leuthold Group LLC	68.30	0.00	0.00%
Alexis Investment Partners LLC	66.83	0.00	0.00%
Running Oak Capital LLC	65.94	0.64	0.98%
Q3 Asset Management Corp.	64.95	0.00	0.00%
Applied Finance Group	64.63	0.00	0.00%
DoubleLine Capital LP	64.37	2.01	3.12%
Ridgeline Research LLC	62.51	0.00	0.00%
Natixis	58.89	0.00	0.00%
Valkyrie Funds LLC	55.14	0.00	0.00%
Hennessy Advisors	55.07	0.00	0.00%
Formidable Asset Management	53.14	0.00	0.00%
GeaSphere LLC	52.62	0.00	0.00%
Logan Capital Management Inc.	52.33	0.00	0.00%
Sammons Enterprises, Inc.	50.26	0.00	0.00%
Guinness Atkinson Asset Management	49.19	0.00	0.00%
Cambriar Holdings	48.35	0.00	0.00%
Client First Investment Management LLC	48.22	0.00	0.00%
Thor Trading Advisors LLC	47.94	0.00	0.00%
Eldridge Industries LLC	44.11	0.00	0.00%
First Pacific Advisors LP	41.88	0.00	0.00%
Lagan Holding Co. Trust	41.65	4.63	11.11%
Alger Associates Inc	41.37	0.00	0.00%
ETF Series Solutions	39.21	0.00	0.00%
Goose Hollow Capital Management LLC	38.13	0.00	0.00%
ProcureAM	36.37	0.00	0.00%
Hull Investments LLC	33.88	0.00	0.00%
Convergence Investment Partners, LLC	31.34	0.00	0.00%
Dawn Global Topco Ltd.	30.16	0.00	0.00%
GAMCO Investors, Inc.	29.82	0.00	0.00%
Sheaff Brock Capital Management LLC	29.41	0.00	0.00%
Faith Investor Services, LLC	29.34	0.00	0.00%
Tuttle Tactical Management, LLC	28.91	0.44	1.53%
Cultivar Capital, Inc.	27.24	0.00	0.00%
1251 Capital Group Inc.	26.79	0.00	0.00%
Rcube SAS	26.36	0.00	0.00%
Reflection Asset Management, LLC	25.36	0.00	0.01%
AlphaMark Advisors	24.52	0.00	0.00%
Sovereign's Capital Management LLC	23.39	0.00	0.00%
PMV Capital Advisers LLC	22.65	0.00	-0.01%
Knights of Columbus	19.93	0.00	0.00%
Point Bridge Capital	18.02	0.00	0.00%
Clockwise Capital LLC	17.79	0.00	0.00%
Build Asset Management LLC	17.38	0.00	0.00%
Mairs & Power, Inc.	17.36	0.00	0.00%
Texas Capital Bancshares, Inc.	16.58	0.00	0.00%
Subversive Capital Advisor LLC	16.49	0.00	0.00%
Eurazeo SA	15.56	0.97	6.25%
WealthTrust Asset Management LLC	15.35	0.00	0.00%
Clough CGI	13.14	0.00	0.00%
Spear Advisors LLC	10.51	0.00	0.00%
Future Fund Advisors	9.96	0.00	0.00%
The BAD Investment Company	9.33	0.00	0.00%
Grant/GrossMendelsohn LLC	8.26	1.46	17.65%
Tema Global Ltd.	7.30	0.00	0.00%
Democracy Investment Management LLC	6.78	0.00	0.01%
Cboe Vest Financial LLC	6.40	0.00	0.00%
Power Financial Corp.	6.31	0.00	0.00%
Lyrical Partners	5.84	0.00	0.00%
Counterpoint Mutual Funds LLC	5.64	0.00	0.00%
Bitwise Asset Management, Inc.	5.56	0.00	0.00%
Dynamic Shares LLC	5.22	0.00	0.00%
VegTech LLC	4.87	0.00	0.00%
Digital Currency Group, Inc.	4.71	0.00	0.00%
Rex Advisers LLC	4.01	0.00	0.00%
V-Square Quantitative Management LLC	3.89	0.00	0.00%
Kelly Intelligence LLC	3.81	0.23	6.01%
Distribution Cognizant LLC	3.46	0.00	0.00%
Kurv Investment Management LLC	3.19	0.00	0.00%
Hypatia Capital Advisors LLC	2.68	0.00	0.00%
Jacob Asset Management	2.25	0.00	0.00%
Kingsbarn Capital Management LLC	2.17	0.00	0.00%
Element ETFs LLC	2.10	0.00	0.00%
Merk	1.09	0.00	0.00%
Convexityshares, LLC	1.02	0.00	0.00%
Driveadvisory LLC	0.73	0.00	0.00%
Tradelegs LLC	0.56	0.00	0.00%
Arch Indices Investment Advisors LLC	0.51	0.00	0.00%
Tidal	0.00	0.00	0.00%
Calamos Family Partners	0.00	0.00	0.00%
Highland Capital Management	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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