ETF League Tables as of October 23, 2023

Oct 23, 2023

Reviewed by: etf.com Staff

Edited by: etf.com Staff

(The table below reflects daily flows on October 23, 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	2,277,984.27	2,823.42	0.12%
Vanguard	2,073,422.34	82.56	0.00%
SPDR	1,040,204.01	63.92	0.01%
Invesco	395,678.62	-428.14	-0.11%
Schwab	283,215.17	13.00	0.00%
First Trust	121,311.52	-93.87	-0.08%
JPMorgan	117,036.28	-2,661.56	-2.27%
Dimensional	98,569.14	0.00	0.00%
WisdomTree	67,960.41	169.36	0.25%
ProShares	62,819.35	2,435.92	3.88%
VanEck	58,533.25	-3.75	-0.01%
Global X	39,193.01	49.16	0.13%
Fidelity	36,545.45	11.89	0.03%
Goldman Sachs	29,617.59	-15.00	-0.05%
Pacer	28,348.69	180.80	0.64%
Direxion	28,036.55	341.81	1.22%
Avantis	26,076.19	21.88	0.08%
PIMCO	22,209.20	12.96	0.06%
FlexShares	20,449.03	-1.62	-0.01%
Xtrackers	17,804.63	-53.14	-0.30%
FT Cboe Vest	16,944.67	44.92	0.27%
Innovator	15,295.22	10.64	0.07%
Capital Group	13,751.55	67.90	0.49%
BlackRock	12,363.26	85.70	0.69%
Franklin	12,342.20	1.81	0.01%
ARK	11,167.56	-15.19	-0.14%
Janus Henderson	9,228.56	42.41	0.46%
Nuveen	7,683.49	8.28	0.11%
Alerian	7,369.52	0.00	0.00%
KraneShares	7,232.30	1.99	0.03%
VictoryShares	6,920.43	-7.13	-0.10%
abrdn	6,820.83	7.50	0.11%
PGIM	6,050.58	7.40	0.12%
REX Microsectors	5,638.50	0.00	0.00%
John Hancock	5,318.31	56.29	1.06%
Invesco DB	4,444.21	0.00	0.00%
Hartford	4,370.86	1.13	0.03%
Amplify	4,259.84	5.61	0.13%
IndexIQ	4,093.28	3.35	0.08%
BNY Mellon	3,563.95	-13.30	-0.37%
ALPS	3,514.50	0.00	0.00%
US Commodity Funds	3,443.69	106.10	3.08%
RBB	3,435.79	27.47	0.80%
ETF Managers Group	2,992.22	0.00	0.00%
Principal	2,850.92	1.63	0.06%
Simplify	2,546.39	6.85	0.27%
American Century	2,489.32	0.00	0.00%
BondBloxx	2,394.26	0.00	0.00%
Alpha Architect	2,069.59	2.84	0.14%
Cambria	1,944.86	29.52	1.52%
Sprott	1,872.93	-0.85	-0.05%
T. Rowe Price	1,805.62	0.00	0.00%
Columbia	1,746.53	-5.37	-0.31%
Main Funds	1,736.79	0.00	0.00%
Aptus	1,695.51	-1.52	-0.09%
Putnam	1,601.73	0.00	0.00%
Allianz	1,593.94	3.70	0.23%
US Global	1,437.20	0.72	0.05%
GraniteShares	1,434.86	9.45	0.66%
ROBO Global	1,339.49	-1.55	-0.12%
Vident	1,338.99	0.00	0.00%
Distillate	1,334.71	1.10	0.08%
Motley Fool	1,251.11	0.00	0.00%
Inspire	1,219.10	-5.78	-0.47%
iPath	1,208.62	-32.37	-2.68%
YieldMax	1,157.68	23.61	2.04%
AdvisorShares	1,138.53	1.52	0.13%
Harbor	1,087.37	0.00	0.00%
iM	1,030.63	0.00	0.00%
Virtus	985.65	0.00	0.00%
Bridgeway	980.91	0.00	0.00%
Quadratic	975.76	-4.97	-0.51%
Strive	949.90	5.14	0.54%
Strategy Shares	930.03	-0.93	-0.10%
Defiance	914.27	7.90	0.86%
Davis	901.39	0.00	0.00%
RPAR	896.84	-1.27	-0.14%
ETRACS	883.75	0.00	0.00%
AllianceBernstein	882.04	3.67	0.42%
Horizons	880.41	-4.59	-0.52%
Kovitz	851.06	0.00	0.00%
AXS Investments	816.14	0.00	0.00%
Meridian	761.34	-1.68	-0.22%
Timothy	738.76	-10.14	-1.37%
Cabana	704.50	-0.55	-0.08%
LeaderShares	662.38	0.59	0.09%
Roundhill	636.35	4.02	0.63%
Day Hagan	618.12	0.00	0.00%
DoubleLine	617.58	0.00	0.00%
SoFi	614.40	0.00	0.00%
AAM	602.32	0.00	0.00%
HCM	599.77	0.00	0.00%
Credit Suisse	576.03	0.00	0.00%
Neos	562.72	0.00	0.00%
TCW	540.04	8.95	1.66%
Tortoise	523.89	0.00	0.00%
SP Funds	513.01	0.00	0.00%
Nationwide	445.73	0.00	0.00%
ClearShares	441.37	0.00	0.00%
InfraCap	440.75	0.00	0.00%
Gotham	427.46	0.00	0.00%
EMQQ	422.83	0.07	0.02%
Teucrium	402.01	0.00	0.00%
Calvert	400.71	2.30	0.57%
ActivePassive	384.78	0.00	0.00%
Overlay Shares	376.58	0.00	0.00%
Wahed	351.91	1.04	0.30%
Core Alternative	347.53	0.00	0.00%
Neuberger Berman	324.64	0.00	0.00%
AGF	319.04	0.00	0.00%
Anfield	300.84	0.00	0.00%
ClearBridge	290.93	-0.01	0.00%
Barclays	286.59	0.00	0.00%
Volatility Shares	283.70	-4.22	-1.49%
Adaptive	280.24	0.00	0.00%
FundX	274.11	0.00	0.00%
Mohr Funds	261.70	0.00	0.00%
Bushido	258.26	0.00	0.00%
Matthews	253.91	0.00	0.00%
Oneascent	247.04	0.00	0.00%
USCF Advisers	245.86	0.00	0.00%
Madison	244.16	0.00	0.00%
FCF Advisors	243.36	0.00	0.00%
Touchstone	238.19	0.63	0.26%
TrueShares	214.75	0.00	0.00%
Fairlead	212.18	0.00	0.00%
RiverFront	206.51	0.00	0.00%
Summit Global Investments	204.86	0.00	0.00%
Opus Capital Management	198.63	0.00	0.00%
STF	193.30	0.00	0.00%
Swan	187.84	0.00	0.00%
WBI Shares	183.62	0.00	0.00%
Monarch	183.60	0.51	0.28%
Impact Shares	183.56	-0.03	-0.02%
Little Harbor Advisors	181.24	0.00	0.00%
Renaissance	180.39	0.00	0.00%
Angel Oak	173.27	0.00	0.00%
Panagram	172.55	0.00	0.00%
Burney	172.49	0.00	0.00%
Syntax	169.98	0.00	0.00%
Etho Capital	164.39	0.00	0.00%
CornerCap	159.99	0.00	0.00%
Gadsden	155.45	0.00	0.00%
BrandywineGLOBAL	154.11	0.00	0.00%
Sterling Capital	150.03	0.00	0.00%
Rayliant	149.56	0.12	0.08%
Beyond	149.54	0.00	0.00%
Euclidean	145.56	0.00	0.00%
Engine No. 1	144.79	0.00	0.00%
UBS	136.48	0.00	0.00%
Adasina	132.92	0.00	0.00%
Agility Shares	131.90	0.00	0.00%
Tidal ETFs	131.46	0.00	0.00%
Thrivent	128.20	0.00	0.00%
Saba	123.91	0.85	0.69%
Humankind	120.96	0.00	0.00%
Federated Hermes	119.01	0.00	0.00%
Knowledge Leaders Capital	115.14	0.00	0.00%
Siren	114.61	0.00	0.00%
SRH	112.56	0.00	0.00%
Ballast	108.80	0.00	0.00%
Donoghue Forlines	107.63	0.00	0.00%
SoundWatch Capital	106.70	0.00	0.00%
Rareview Funds	105.75	0.00	0.00%
Conductor Fund	104.97	0.00	0.00%
AB Funds	102.38	0.00	0.00%
Bahl & Gaynor	101.91	1.64	1.61%
Strategas	98.45	-0.01	-0.01%
ArrowShares	93.64	0.00	0.00%
Absolute	91.32	0.00	0.00%
DB	85.85	0.00	0.00%
Regents Park	85.40	0.00	0.00%
SEI	80.77	0.01	0.01%
BlueStar	80.09	0.00	0.00%
Altshares	76.64	-1.32	-1.72%
First Manhattan	75.06	0.00	0.00%
Bitwise	72.52	0.00	0.00%
Hoya	70.43	0.09	0.13%
Exponential ETFs	68.62	0.00	0.00%
NETL	67.85	0.00	0.00%
Zacks	67.72	0.00	0.00%
CrossingBridge Funds	67.61	0.00	0.00%
Leuthold	66.39	0.00	0.00%
ROC	65.32	0.63	0.96%
Alexis	64.69	0.00	0.00%
Breakwave	64.20	0.00	0.00%
Q3	63.74	0.00	0.00%
Leatherback	62.64	0.00	0.00%
ERShares	61.13	0.00	0.00%
ACV	60.57	0.00	0.00%
Natixis	57.80	0.00	0.00%
Astoria	57.39	0.00	0.00%
Applied Finance	56.39	0.00	0.00%
MarketDesk	54.97	0.00	0.00%
Formidable	54.16	0.00	0.00%
THOR	52.99	0.00	0.00%
American Beacon	51.10	0.00	0.00%
Logan	50.35	0.00	0.00%
Sphere	50.13	0.00	0.00%
Western Asset	50.07	-0.01	-0.02%
ZEGA	49.30	0.00	0.00%
SmartETFs	48.91	0.00	0.00%
Adaptiv	48.82	0.00	0.00%
Cambiar Funds	48.08	0.23	0.48%
Faith Investor Services	47.21	0.00	0.00%
Nicholas	45.74	0.00	0.00%
UVA	45.42	0.00	0.00%
Vesper	44.19	0.00	0.01%
Return Stacked	43.52	4.39	10.09%
Hennessy	41.32	0.00	0.00%
Valkyrie	40.58	0.22	0.53%
Alger	39.95	0.00	0.00%
Goose Hollow	39.37	0.00	0.00%
FPA	38.81	0.00	0.00%
McElhenny Sheffield	38.72	0.00	0.00%
Academy	38.66	0.00	0.00%
Aztlan	38.51	0.00	0.00%
Acquirers Fund	38.46	0.00	0.00%
Procure	37.92	0.00	0.00%
Trajan	36.37	-0.65	-1.80%
Hull	35.96	0.00	0.01%
Meet Kevin	35.48	0.00	0.00%
Discipline Funds	34.37	0.00	0.00%
Argent	33.69	0.00	0.00%
Tema	32.12	0.00	0.00%
Merlyn.AI	31.03	0.00	0.00%
GaveKal Capital	30.45	0.00	0.00%
Guru	29.83	0.00	0.00%
Gabelli	28.96	-0.56	-1.94%
Sparkline	28.80	0.00	0.00%
Innovative Portfolios	28.10	0.00	0.00%
Martin Currie	27.47	0.00	0.00%
Sound Income Strategies	27.31	0.00	0.00%
Affinity	27.27	0.00	0.00%
Cultivar	26.84	0.00	0.00%
F/m	26.48	3.37	12.73%
Convergence	25.79	0.00	0.00%
AOT	24.72	0.00	0.00%
Acruence	24.64	0.00	0.00%
AlphaMark	24.25	0.00	0.00%
RAM	23.86	0.00	0.02%
QRAFT	23.56	0.00	0.00%
R3ETFs	23.39	0.42	1.79%
PMV	22.57	0.00	0.00%
Sovereign's	22.13	0.98	4.44%
Tactical Funds	21.57	0.00	0.00%
Corbett Road	21.14	0.00	0.00%
Veridien	20.03	0.00	0.00%
SonicShares	19.91	0.00	0.00%
Robinson	19.85	-0.54	-2.70%
EntrepreneurShares	18.73	0.00	0.00%
Carbon Collective	18.48	0.00	0.00%
Subversive	18.36	0.00	0.00%
Bridges	17.92	0.00	0.00%
Point Bridge Capital	17.86	0.00	0.00%
Build	17.45	0.00	0.00%
FMQQ	17.39	0.00	-0.02%
Mairs & Power	16.84	0.00	0.00%
Clockwise Capital	16.79	0.00	0.00%
Pinnacle	16.67	0.00	0.00%
Max	16.09	0.00	0.00%
Texas Capital	16.01	0.00	0.00%
Armor	15.77	0.00	0.00%
DGA	15.40	0.00	0.00%
WealthTrust	15.04	0.00	0.00%
ATAC	14.45	-0.37	-2.58%
Grizzle	12.66	0.00	0.00%
Morgan Dempsey	12.44	0.00	0.00%
Clough	12.42	0.94	7.61%
Capital Link	11.96	0.00	0.00%
Relative Sentiment	11.84	0.00	0.00%
Range	11.57	3.73	32.25%
MUSQ	11.51	0.00	-0.03%
Ionic	10.76	0.00	0.00%
Spear	10.19	0.00	0.00%
The Future Fund	9.90	0.00	0.00%
The BAD Investment Company	9.74	0.00	0.00%
India	9.56	0.00	-0.01%
RiverNorth	9.09	0.00	0.00%
Brookstone	8.72	0.00	0.00%
Nifty	6.97	0.00	0.01%
Cboe Vest	6.66	0.00	0.00%
US Benchmark Series	6.65	0.00	0.00%
Democracy	6.61	0.00	-0.03%
LAFFER\|TENGLER	6.38	0.00	0.00%
ETFB	6.35	0.00	0.00%
Altrius	6.02	0.00	0.00%
Lyrical	5.84	0.00	0.00%
Congress	5.56	0.00	0.00%
Counterpoint	5.54	0.00	0.00%
IQ Funds	5.53	0.00	0.00%
Armada ETF Advisors	5.46	0.00	0.00%
MKAM	5.37	0.00	0.00%
ICE BofAML	5.09	0.00	0.00%
Dynamic	4.89	0.00	0.00%
VegTech	4.80	0.00	0.00%
Horizon	4.78	0.00	-0.01%
Blue Horizon	4.67	0.00	0.00%
USCF	4.49	0.00	0.00%
Grayscale	4.44	0.00	0.00%
Loncar	3.87	0.00	0.00%
REX	3.80	0.00	0.00%
V-Square	3.73	0.00	0.00%
New Capital	3.56	0.00	0.00%
GGM	3.38	0.00	0.00%
Reverb ETF	3.35	0.00	0.00%
Kelly	3.32	0.00	0.00%
Tuttle	3.30	0.00	0.01%
CoreValues Alpha	2.94	0.98	33.33%
Hypatia Capital	2.68	0.00	0.00%
Newday	2.43	0.00	0.00%
KP Funds	2.41	0.00	-0.03%
Polen	2.35	0.71	30.00%
Foundations	2.24	0.00	-0.02%
Segall Bryant & Hamill	2.19	0.00	0.00%
Jacob	2.15	0.00	0.00%
Element funds	2.12	0.00	0.00%
CRIT	2.07	0.00	0.00%
Validus	1.98	0.00	0.00%
Advocate	1.97	0.00	-0.01%
ConvexityShares	1.69	0.00	0.00%
Akros	1.53	0.00	0.00%
Kingsbarn	1.09	0.00	0.00%
Merk	1.09	0.00	0.00%
iMGP	0.96	0.00	0.00%
DriveWealth	0.73	0.00	0.00%
KARB	0.71	0.00	0.00%
Parabla	0.69	0.00	0.00%
Optimize	0.56	0.00	0.00%
Clouty	0.47	0.00	-0.04%
Arch Indices	0.25	0.00	0.00%
Highland	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	2,290,347.52	2,909.11	0.13%
Vanguard	2,073,422.34	82.56	0.00%
State Street Global Advisors	1,040,204.01	63.92	0.01%
Invesco	400,122.83	-428.14	-0.11%
Charles Schwab	283,215.17	13.00	0.00%
First Trust	138,256.19	-48.95	-0.04%
JPMorgan Chase	117,036.28	-2,661.56	-2.27%
Dimensional	98,569.14	0.00	0.00%
WisdomTree	67,960.41	169.36	0.25%
ProShares	62,819.35	2,435.92	3.88%
VanEck	58,533.25	-3.75	-0.01%
Mirae Asset Global Investments Co., Ltd.	39,193.01	49.16	0.13%
Fidelity	36,545.45	11.89	0.03%
Goldman Sachs	29,617.59	-15.00	-0.05%
American Century Investments	28,565.51	21.88	0.08%
Pacer Advisors	28,348.69	180.80	0.64%
Direxion	28,036.55	341.81	1.22%
PIMCO	23,803.14	16.66	0.07%
Northern Trust	20,449.03	-1.62	-0.01%
DWS	17,890.48	-53.14	-0.30%
Innovator	15,295.22	10.64	0.07%
Capital Group	13,751.55	67.90	0.49%
Franklin Templeton	12,864.79	1.79	0.01%
ARK	11,167.56	-15.19	-0.14%
SS&C	11,090.52	0.00	0.00%
Janus Henderson	9,228.56	42.41	0.46%
CICC	8,208.06	-2.98	-0.04%
Nuveen Securities	7,683.49	8.28	0.11%
Victory Capital	6,920.43	-7.13	-0.10%
Abrdn Plc	6,820.83	7.50	0.11%
Prudential	6,050.58	7.40	0.12%
BMO	5,654.59	0.00	0.00%
John Hancock	5,318.31	56.29	1.06%
Alpha Architect	5,085.98	7.98	0.16%
Tidal	4,758.17	38.72	0.81%
The Hartford	4,370.86	1.13	0.03%
Amplify Investments	4,259.84	5.61	0.13%
New York Life	4,098.81	3.35	0.08%
Exchange Traded Concepts	3,755.23	0.88	0.02%
Marygold	3,694.04	106.10	2.87%
BNY Mellon	3,563.95	-13.30	-0.37%
Renaissance Health Service Corp.	3,442.43	27.47	0.80%
ETFMG	3,300.90	0.00	0.00%
Principal	2,850.92	1.63	0.06%
Simplify	2,546.39	6.85	0.27%
Bondbloxx Investment Management LLC	2,394.26	0.00	0.00%
Cambria	1,944.86	29.52	1.52%
Sprott, Inc.	1,872.93	-0.85	-0.05%
T. Rowe Price Group, Inc.	1,805.62	0.00	0.00%
Columbia Management Investment Advisers, LLC	1,746.53	-5.37	-0.31%
Main Management	1,736.79	0.00	0.00%
UBS	1,596.26	0.00	0.00%
Power Corporation of Canada	1,595.62	0.00	0.00%
Barclays Capital Inc.	1,495.20	-32.37	-2.16%
US Global Investors	1,437.20	0.72	0.05%
GraniteShares	1,434.86	9.45	0.66%
Virtus Investment Partners	1,426.40	0.00	0.00%
Aptus Capital Advisors	1,402.68	-1.52	-0.11%
Vident	1,338.99	0.00	0.00%
Distillate Capital	1,334.71	1.10	0.08%
The Motley Fool	1,251.11	0.00	0.00%
Inspire Investing LLC	1,219.10	-5.78	-0.47%
AdvisorShares	1,138.53	1.52	0.13%
ORIX	1,087.37	0.00	0.00%
Litman Gregory Capital Partners LLC	1,030.63	0.00	0.00%
Strategy Shares	930.03	-0.93	-0.10%
Davis Advisers	901.39	0.00	0.00%
Horizon Kinetics	885.20	-4.59	-0.52%
Equitable	882.04	3.67	0.42%
Focus Financial Partners	851.06	0.00	0.00%
AXS Investments	816.14	0.00	0.00%
Defiance ETFs	768.06	0.00	0.00%
Timothy Plan	738.76	-10.14	-1.37%
Engine No. 1	684.82	8.95	1.31%
Redwood	662.38	0.59	0.09%
Day Hagan Asset Management	618.12	0.00	0.00%
Advisors Asset Management	602.32	0.00	0.00%
Howard Capital Management	599.77	0.00	0.00%
Neos Investments LLC	562.72	0.00	0.00%
Doubleline ETF Adviser LP	556.35	0.00	0.00%
Roundhill Investments	531.98	0.00	0.00%
Aptus Holdings LLC	530.19	0.00	0.00%
Tortoise	523.89	0.00	0.00%
Nationwide	445.73	0.00	0.00%
ClearShares LLC	441.37	0.00	0.00%
Anfield Group	415.75	0.00	0.00%
Teucrium	402.01	0.00	0.00%
Morgan Stanley	400.71	2.30	0.57%
Envestnet	384.78	0.00	0.00%
Liquid Strategies	376.58	0.00	0.00%
Wahed Invest LLC	351.91	1.04	0.30%
FCF Advisors	350.99	0.00	0.00%
Core Alternative Capital	347.53	0.00	0.00%
Neuberger Berman	324.64	0.00	0.00%
AGF	319.04	0.00	0.00%
Adaptive Investments	280.24	0.00	0.00%
CI Financial	276.30	0.00	0.00%
Retireful LLC	261.70	0.00	0.00%
Matthews International Capital Management	253.91	0.00	0.00%
Oneascent Holdings LLC	247.04	0.00	0.00%
Madison Investment Holdings, Inc.	244.16	0.00	0.00%
Volatility Shares LLC	243.14	-4.22	-1.74%
Western & Southern Mutual Holding Co.	238.19	0.63	0.26%
Truemark Group	223.85	0.00	0.00%
Cary Street Partners Financial LLC /VA/	212.18	0.00	0.00%
Summit Global Investments, LLC	204.86	0.00	0.00%
Stf Management LP	193.30	0.00	0.00%
Swan Global Investments	187.84	0.00	0.00%
WBI	183.62	0.00	0.00%
Kingsview Partners LLC	183.60	0.51	0.28%
Little Harbor Advisors	181.24	0.00	0.00%
Renaissance Capital	180.39	0.00	0.00%
Angel Oak Capital Advisors, LLC	173.27	0.00	0.00%
Syntax	169.98	0.00	0.00%
CornerCap Investment Counsel, Inc.	159.99	0.00	0.00%
Truist	150.03	0.00	0.00%
Rayliant	149.56	0.12	0.08%
Impact Shares	145.35	-0.03	-0.02%
Toews Corp.	131.90	0.00	0.00%
Panagram Structured Asset Management, LLC	129.75	0.00	0.00%
Thrivent Financial for Lutherans	128.20	0.00	0.00%
Humankind USA LLC	120.96	0.00	0.00%
Federated Hermes, Inc.	119.01	0.00	0.00%
Intangible Capital	115.14	0.00	0.00%
SRN Advisors	114.61	0.00	0.00%
Paralel Technologies LLC	112.56	0.00	0.00%
Inverdale Capital Management LLC	108.80	0.00	0.00%
Soundwatch Capital LLC	106.70	0.00	0.00%
Neil Azous Revocable Trust	105.75	0.00	0.00%
IronHorse Holdings	104.97	0.00	0.00%
AB Holding	102.38	0.00	0.00%
Bahl & Gaynor, Inc.	101.91	1.64	1.61%
Baird Financial Group	98.45	-0.01	-0.01%
Arrow Funds	93.64	0.00	0.00%
Absolute Investment Advisers LLC	91.32	0.00	0.00%
OBP Capital LLC	81.79	-0.65	-0.80%
SEI Investments	80.77	0.01	0.01%
EntrepreneurShares, LLC	79.86	0.00	0.00%
Water Island Capital	76.64	-1.32	-1.72%
First Manhattan Co.	75.06	0.00	0.00%
Beyond Investing	73.56	0.00	0.00%
Pettee Investors	70.43	0.09	0.13%
Exponential ETFs	68.62	0.00	0.00%
Zacks	67.72	0.00	0.00%
Cohanzick Management	67.61	0.00	0.00%
The Leuthold Group LLC	66.39	0.00	0.00%
Alexis Investment Partners LLC	64.69	0.00	0.00%
Q3 Asset Management Corp.	63.74	0.00	0.00%
DoubleLine Capital LP	61.23	0.00	0.00%
Ridgeline Research LLC	60.57	0.00	0.00%
Running Oak Capital LLC	59.87	0.63	1.05%
Natixis	57.80	0.00	0.00%
Applied Finance Group	56.39	0.00	0.00%
Formidable Asset Management	54.16	0.00	0.00%
Thor Trading Advisors LLC	52.99	0.00	0.00%
Sammons Enterprises, Inc.	51.10	0.00	0.00%
Logan Capital Management Inc.	50.35	0.00	0.00%
GeaSphere LLC	50.13	0.00	0.00%
Guinness Atkinson Asset Management	48.91	0.00	0.00%
Client First Investment Management LLC	48.82	0.00	0.00%
Cambiar Holdings	48.08	0.23	0.48%
Eldridge Industries LLC	42.80	0.00	0.00%
Hennessy Advisors	41.32	0.00	0.00%
Valkyrie Funds LLC	40.58	0.22	0.53%
Penserra Capital Management LLC	40.55	0.00	0.00%
Alger	39.95	0.00	0.00%
Goose Hollow Capital Management LLC	39.37	0.00	0.00%
First Pacific Advisors LP	38.81	0.00	0.00%
ETF Series Solutions	38.46	0.00	0.00%
ProcureAM	37.92	0.00	0.00%
Hull Investments LLC	35.96	0.00	0.01%
GAMCO Investors, Inc.	28.96	-0.56	-1.94%
Sheaff Brock Capital Management LLC	28.10	0.00	0.00%
Faith Investor Services, LLC	28.03	0.00	0.00%
Cultivar Capital, Inc.	26.84	0.00	0.00%
1251 Capital Group Inc.	26.48	3.37	12.73%
Convergence Investment Partners, LLC	25.79	0.00	0.00%
Dawn Global Topco Ltd.	25.01	0.00	0.00%
AlphaMark Advisors	24.25	0.00	0.00%
Reflection Asset Management, LLC	23.86	0.00	0.02%
Rcube SAS	23.39	0.42	1.79%
PMV Capital Advisers LLC	22.57	0.00	0.00%
Sovereign's Capital Management LLC	22.13	0.98	4.44%
Knights of Columbus	19.18	0.00	0.00%
Point Bridge Capital	17.86	0.00	0.00%
Build Asset Management LLC	17.45	0.00	0.00%
Mairs & Power, Inc.	16.84	0.00	0.00%
Clockwise Capital LLC	16.79	0.00	0.00%
Texas Capital Bancshares, Inc.	16.01	0.00	0.00%
Subversive Capital Advisor LLC	15.98	0.00	0.00%
WealthTrust Asset Management LLC	15.04	0.00	0.00%
Clough CGI	12.42	0.94	7.61%
Spear Advisors LLC	10.19	0.00	0.00%
Future Fund Advisors	9.90	0.00	0.00%
The BAD Investment Company	9.74	0.00	0.00%
Tuttle Tactical Management, LLC	9.68	0.00	0.00%
AmeriLife	8.72	0.00	0.00%
Tema Global Ltd.	7.12	0.00	0.00%
Cboe Vest Financial LLC	6.66	0.00	0.00%
Democracy Investment Management LLC	6.61	0.00	-0.03%
Power Financial Corp.	6.11	0.00	0.00%
Lyrical Partners	5.84	0.00	0.00%
Lagan Holding Co. Trust	5.56	0.00	0.00%
Counterpoint Mutual Funds LLC	5.54	0.00	0.00%
Dynamic Shares LLC	4.89	0.00	0.00%
VegTech LLC	4.80	0.00	0.00%
Digital Currency Group, Inc.	4.44	0.00	0.00%
Rex Advisers LLC	3.80	0.00	0.00%
V-Square Quantitative Management LLC	3.73	0.00	0.00%
Grant/GrossMendelsohn LLC	3.38	0.00	0.00%
Distribution Cognizant LLC	3.35	0.00	0.00%
Kelly Intelligence LLC	3.32	0.00	0.00%
Eurazeo SA	3.31	0.71	21.30%
Bitwise Asset Management, Inc.	3.17	0.00	0.00%
Hypatia Capital Advisors LLC	2.68	0.00	0.00%
Jacob Asset Management	2.15	0.00	0.00%
Element ETFs LLC	2.12	0.00	0.00%
Advocate Capital Management LLC	1.97	0.00	-0.01%
Convexityshares, LLC	1.69	0.00	0.00%
Kingsbarn Capital Management LLC	1.09	0.00	0.00%
Merk	1.09	0.00	0.00%
Driveadvisory LLC	0.73	0.00	0.00%
Parabla, LLC	0.69	0.00	0.00%
Tradelegs LLC	0.56	0.00	0.00%
Arch Indices Investment Advisors LLC	0.25	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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