ProShares Has $1.4B in Inflows

Table below reflects daily flows on September 12, 2024 and asset totals as of that date.

etf.com Staff

Sep 12, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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(Table below reflects daily flows on September 12, 2024 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 2024 Net Flows($,M)
iShares	2,958,460.52	-677.69	-0.02%	151,402.27
Vanguard	2,783,401.57	1,482.84	0.05%	186,705.04
SPDR	1,372,465.79	-1,918.40	-0.14%	8,584.90
Invesco	549,438.32	-352.37	-0.06%	48,637.54
Schwab	368,798.35	285.37	0.08%	20,744.60
JPMorgan	165,238.04	95.25	0.06%	27,362.47
Dimensional	153,112.50	617.68	0.40%	26,015.16
First Trust	144,096.86	63.94	0.04%	3,260.83
VanEck	82,470.60	522.84	0.63%	7,017.61
Fidelity	81,341.64	41.83	0.05%	23,128.73
WisdomTree	79,151.00	-166.31	-0.21%	2,165.41
ProShares	69,744.65	1,414.21	2.03%	-4,871.96
Global X	48,351.28	61.61	0.13%	5,740.07
Avantis	47,321.39	210.86	0.45%	11,495.64
Pacer	44,747.71	-31.44	-0.07%	8,654.29
Direxion	42,135.80	103.56	0.25%	1,561.03
Capital Group	39,347.30	138.97	0.35%	17,598.56
Goldman Sachs	35,971.91	16.35	0.05%	225.59
FT Vest	31,340.47	53.18	0.17%	8,342.38
PIMCO	29,278.30	50.80	0.17%	4,881.80
BlackRock	27,976.40	23.78	0.08%	14,058.79
Xtrackers	21,631.45	0.14	0.00%	241.47
Janus Henderson	21,066.77	31.55	0.15%	8,716.59
Innovator	20,064.24	25.36	0.13%	1,179.22
FlexShares	19,883.41	-14.60	-0.07%	-1,930.10
Franklin	19,557.21	314.59	1.61%	4,273.40
Grayscale	17,959.71	0.00	0.00%	-22,377.33
ARK	12,413.86	-46.86	-0.38%	-1,904.07
Nuveen	9,198.17	24.19	0.26%	-358.45
Amplify	9,133.07	2.14	0.02%	-394.54
PGIM	9,051.51	115.74	1.28%	3,747.04
VictoryShares	8,997.23	15.36	0.17%	1,000.15
Alerian	8,711.21	-44.68	-0.51%	547.20
abrdn	8,264.39	0.00	0.00%	354.11
John Hancock	6,752.47	4.16	0.06%	140.24
REX Microsectors	6,676.74	0.00	0.00%	316.40
BNY Mellon	6,333.08	7.57	0.12%	438.96
T. Rowe Price	6,290.56	74.40	1.18%	3,309.20
GraniteShares	5,960.27	-0.72	-0.01%	4,707.26
Simplify	5,838.82	-3.97	-0.07%	2,599.59
KraneShares	5,793.72	-2.98	-0.05%	-944.20
US Benchmark Series	5,732.69	3.41	0.06%	1,663.46
ALPS	5,491.19	0.00	0.00%	1,150.62
Hartford	5,234.29	-3.02	-0.06%	106.79
Alpha Architect	5,098.34	-11.47	-0.23%	3,374.85
AB Funds	4,847.73	4.37	0.09%	1,686.77
Principal	4,468.18	0.00	0.00%	399.94
IndexIQ	4,444.88	-1.13	-0.03%	147.41
YieldMax	4,155.96	49.89	1.20%	4,271.24
Columbia	3,581.01	0.00	0.00%	1,288.86
Allianz	3,349.33	265.06	7.91%	1,179.74
American Century	3,337.55	0.00	0.00%	182.26
BondBloxx	3,250.26	5.60	0.17%	677.37
ActivePassive	3,205.59	3.12	0.10%	2,173.80
Putnam	3,165.57	8.22	0.26%	1,094.37
Invesco DB	2,964.71	-13.26	-0.45%	-564.75
US Commodity Funds	2,900.88	-2.61	-0.09%	-57.17
Aptus	2,885.85	2.11	0.07%	902.19
Neos	2,884.37	-3.49	-0.12%	2,059.14
Cambria	2,569.68	0.00	0.00%	424.59
Main Funds	2,499.91	0.00	0.00%	262.37
Bitwise	2,477.02	0.01	0.00%	2,256.37
ClearShares	2,292.41	41.12	1.79%	335.61
Distillate	2,108.39	-0.84	-0.04%	323.24
Sprott	2,005.46	1.23	0.06%	151.43
Volatility Shares	1,988.64	3.87	0.19%	2,428.49
Eagle	1,988.38	0.00	0.00%	142.72
Eaton Vance	1,983.33	4.16	0.21%	1,205.42
Virtus	1,964.09	4.60	0.23%	694.80
Harbor	1,945.44	-4.79	-0.25%	541.49
Roundhill	1,912.54	0.95	0.05%	1,159.18
Motley Fool	1,717.40	0.00	0.00%	109.23
Inspire	1,700.74	0.00	0.00%	217.36
Strive	1,608.65	0.00	0.00%	440.56
AdvisorShares	1,600.95	0.69	0.04%	489.01
Bridgeway	1,548.13	0.00	0.00%	281.06
Defiance	1,515.51	3.55	0.23%	365.86
Vident	1,490.92	0.00	0.00%	-40.56
Neuberger Berman	1,341.19	1.29	0.10%	360.42
SEI	1,323.06	0.11	0.01%	1,075.74
ROBO Global	1,247.53	-5.36	-0.43%	-241.95
DoubleLine	1,242.61	0.00	0.00%	261.98
Davis	1,210.44	-4.15	-0.34%	52.13
SP Funds	1,149.33	1.37	0.12%	422.22
GMO	1,134.89	0.00	0.00%	1,008.77
Kovitz	1,090.61	0.00	0.00%	31.36
US Global	1,083.62	0.00	0.00%	-710.67
ETRACS	1,067.66	0.00	0.00%	97.75
TCW	1,062.23	0.00	0.00%	-110.38
CCM	1,032.40	0.00	0.00%	816.94
Meridian	1,008.06	13.19	1.31%	91.25
Angel Oak	1,006.90	6.98	0.69%	669.06
T-Rex	976.12	-3.50	-0.36%	792.61
SoFi	975.63	2.94	0.30%	184.89
iM	949.86	0.00	0.00%	181.69
Timothy	922.46	0.00	0.00%	31.54
Freedom	893.62	0.99	0.11%	14.31
HCM	860.01	0.00	0.00%	82.88
Strategy Shares	856.09	0.00	0.00%	-153.27
Horizon	845.37	0.00	0.00%	35.25
Quadratic	791.47	0.07	0.01%	-145.09
iPath	777.33	-18.03	-2.32%	-86.33
Bahl & Gaynor	706.14	5.91	0.84%	141.15
RPAR	703.87	0.00	0.00%	-61.79
CoinShares	677.14	0.00	0.00%	608.62
TrueShares	676.93	0.36	0.05%	413.05
Calvert	668.48	1.27	0.19%	142.40
Day Hagan	662.02	0.00	0.00%	-93.64
Return Stacked	661.52	3.57	0.54%	518.37
Tortoise	654.09	0.00	0.00%	-31.46
Wahed	609.88	2.48	0.41%	166.64
Gotham	595.11	0.00	0.00%	0.26
The Brinsmere Funds	570.70	0.00	0.00%	18.89
Panagram	537.37	10.69	1.99%	309.56
Monarch	537.04	0.85	0.16%	259.58
InfraCap	533.83	-0.04	-0.01%	27.07
AAM	512.20	3.17	0.62%	191.37
LeaderShares	510.21	0.00	0.00%	-303.81
Oneascent	491.44	0.00	0.00%	114.44
Brookstone	476.87	0.00	0.00%	55.16
FCF Advisors	474.25	0.00	0.00%	26.52
Touchstone	471.63	0.00	0.00%	137.09
Cabana	469.50	0.00	0.00%	-36.25
AXS Investments	448.07	-4.02	-0.90%	-84.87
AGF	432.61	19.71	4.56%	157.99
ClearBridge	429.00	0.00	0.00%	153.68
Barclays	426.70	0.00	0.00%	77.04
Vert	421.48	-0.02	-0.01%	31.95
REX	411.59	0.00	0.00%	432.93
SMI Funds	398.21	0.00	0.00%	401.21
Congress	389.15	0.00	0.00%	257.90
Natixis	388.92	1.33	0.34%	279.26
Federated Hermes	379.26	3.58	0.94%	216.13
Matthews	373.99	0.00	0.00%	22.23
Opus Capital Management	367.10	0.00	0.00%	118.76
PlanRock	366.61	0.50	0.14%	242.15
Brandes	361.26	-1.56	-0.43%	242.39
Summit Global Investments	357.30	0.00	0.00%	124.36
EMQQ	355.07	-0.01	0.00%	-74.12
Bushido	354.13	0.58	0.16%	32.41
USCF Advisers	349.65	0.29	0.08%	48.96
Adaptive	344.54	1.91	0.56%	29.51
Tidal ETFs	338.93	0.00	0.00%	74.76
Overlay Shares	332.34	3.46	1.04%	-75.90
Nationwide	326.32	-1.23	-0.38%	-121.00
CastleArk	319.79	0.08	0.02%	-40.01
Calamos	313.24	0.00	0.00%	260.49
FundX	303.64	0.00	0.00%	-7.25
Swan	280.07	0.00	0.00%	48.20
Anfield	272.10	0.00	0.00%	27.36
Tema	257.95	0.00	0.00%	185.70
Madison	255.11	0.00	0.00%	-7.38
Tradr	251.45	-9.59	-3.81%	-40.47
Teucrium	249.28	0.57	0.23%	-44.56
Burney	244.29	0.00	0.00%	13.33
Zacks	236.12	0.00	0.00%	124.54
Saba	221.97	1.07	0.48%	41.18
STF	209.62	0.00	0.00%	-15.90
Fairlead	207.74	0.00	0.00%	-21.29
Segall Bryant & Hamill	204.19	0.00	0.00%	132.18
Adasina	198.29	0.00	0.00%	34.19
Little Harbor Advisors	198.25	-0.82	-0.41%	-8.79
SRH	197.68	0.00	0.00%	0.07
CornerCap	197.56	0.00	0.00%	-4.06
Agility Shares	194.04	0.00	0.00%	30.60
Applied Finance	193.57	0.00	0.00%	102.13
ROC	193.02	0.80	0.42%	97.27
Thrivent	191.48	0.00	0.00%	19.37
Subversive	188.70	0.00	0.00%	164.14
RiverFront	186.89	0.00	0.00%	-28.57
Syntax	183.97	0.00	0.00%	-12.88
WBI Shares	176.68	0.00	0.00%	-22.00
Rayliant	172.12	-0.79	-0.46%	43.59
Euclidean	172.00	0.00	0.00%	-2.00
Mohr Funds	165.29	0.00	0.00%	-86.85
Polen	161.18	1.68	1.05%	118.90
Convergence	156.42	-1.68	-1.07%	113.89
American Beacon	151.71	0.00	0.00%	61.36
Humankind	150.47	0.00	0.00%	4.88
Beyond	150.31	0.00	0.00%	-5.88
Rareview Funds	149.96	0.74	0.49%	42.52
Max	149.71	0.00	0.00%	133.72
Gadsden	148.44	-0.31	-0.21%	-5.57
Renaissance	147.32	0.00	0.00%	-70.27
Ballast	144.67	0.00	0.00%	25.39
Optimize	144.57	0.00	0.00%	141.39
FPA	143.42	0.00	0.00%	79.85
Astoria	142.14	0.00	0.00%	62.22
SoundWatch Capital	137.65	0.00	0.00%	5.38
Hoya	131.94	0.11	0.08%	28.68
Core Alternative	129.50	0.00	0.00%	-119.16
Siren	127.04	0.00	0.00%	-14.51
BrandywineGLOBAL	124.39	0.00	0.00%	-54.76
Strategas	120.09	0.00	0.00%	7.31
Donoghue Forlines	119.70	0.00	0.00%	-0.78
DB	118.44	0.00	0.00%	-1.89
UBS	115.13	0.00	0.00%	0.00
Tremblant	111.13	0.00	0.00%	35.60
Impact Shares	107.24	0.00	0.00%	3.69
Conductor Fund	105.79	0.00	0.00%	-0.13
MarketDesk	104.88	0.00	0.00%	0.00
Regan	104.03	0.00	0.00%	101.86
Parametric	103.23	0.00	0.00%	54.67
Hennessy	100.75	0.00	0.00%	37.30
ACV	100.06	0.00	0.00%	8.90
First Manhattan	95.05	0.00	0.00%	0.56
Absolute	90.55	0.00	0.00%	0.68
Alger	88.86	0.39	0.44%	34.07
Alexis	87.96	0.00	0.00%	6.67
F/m	87.01	0.00	0.00%	56.38
Leuthold	86.17	0.00	0.00%	2.34
Faith Investor Services	82.11	0.00	0.00%	16.95
Keating	81.85	0.00	0.00%	16.31
THOR	78.43	0.00	0.00%	22.54
ArrowShares	78.18	0.00	0.00%	-2.49
Nicholas	77.11	0.00	0.00%	24.55
EA Series Trust	75.62	0.62	0.82%	21.26
Academy	75.52	0.00	0.00%	21.27
Altshares	75.40	0.28	0.37%	1.78
Argent	74.77	0.00	0.00%	24.25
Hilton	72.59	0.00	0.00%	51.72
Q3	72.04	0.00	0.00%	0.48
CrossingBridge Funds	69.82	0.00	0.00%	-0.25
Adaptiv	69.65	0.00	0.00%	8.82
McElhenny Sheffield	65.92	0.00	0.00%	19.73
Logan	65.26	0.00	0.00%	-1.02
Counterpoint	64.72	0.00	0.00%	47.77
Westwood	63.69	0.01	0.02%	60.80
Sovereign's	59.72	0.00	0.00%	28.66
Miller	58.76	0.60	1.02%	18.52
Goose Hollow	58.56	0.00	0.00%	-0.01
Regents Park	56.84	0.00	0.00%	-10.79
Sphere	56.81	0.00	0.00%	-8.61
Hull	55.97	0.00	0.01%	11.83
Cambiar Funds	55.94	-0.01	-0.01%	-0.05
NETL	53.90	0.00	0.00%	-15.48
QRAFT	53.81	0.00	0.00%	25.23
Rockefeller Capital Management	53.55	0.00	0.00%	52.93
IDX	53.55	0.00	0.00%	5.06
Western Asset	52.97	0.02	0.03%	-5.69
Spear	52.94	0.00	0.00%	40.54
	51.45	0.00	0.00%	71.99
SmartETFs	51.40	0.00	0.00%	-3.51
Clough	51.29	0.00	0.00%	34.59
Bancreek	51.20	5.23	10.22%	43.51
Texas Capital	50.09	0.00	0.00%	26.94
Gabelli	49.27	0.00	0.00%	11.39
UVA	49.21	0.00	0.00%	2.22
Formidable	46.54	0.00	0.00%	-10.33
India	46.39	0.00	0.00%	26.44
Acquirers Fund	45.86	0.00	0.00%	1.77
Range	45.35	0.00	0.00%	33.92
Sterling Capital	45.31	0.00	0.00%	-17.94
Discipline Funds	44.90	0.00	0.00%	5.39
SonicShares	44.77	0.00	0.00%	5.86
River1	43.67	0.00	0.00%	44.53
Obra	42.88	0.00	0.00%	2.31
AOT	42.83	0.00	0.00%	8.53
Carbon Collective	42.37	0.00	0.00%	20.62
Leatherback	42.31	0.00	0.00%	-7.66
Foundations	42.09	0.01	0.02%	35.56
Macquarie	40.66	0.65	1.60%	19.53
Meet Kevin	40.25	-4.31	-10.71%	-4.56
The Future Fund	40.23	0.00	0.00%	29.49
Anydrus	39.23	0.00	0.00%	24.51
Sound Income Strategies	39.07	0.00	0.00%	5.96
North Shore	38.10	0.00	0.00%	36.64
RAM	36.10	-0.01	-0.02%	3.14
Aztlan	35.96	0.00	0.00%	-17.56
Procure	35.94	0.00	0.00%	-5.83
Pinnacle	34.85	0.00	0.00%	14.41
Sparkline	33.39	0.00	0.00%	0.74
Innovative Portfolios	33.12	0.00	0.00%	-1.43
Trajan	32.89	0.00	0.00%	-4.10
Affinity	32.75	0.00	0.00%	0.00
Guru	32.57	0.00	0.00%	-6.15
ZEGA	32.34	0.00	0.00%	-19.21
AlphaMark	32.20	0.00	0.00%	1.38
Cultivar	31.69	0.00	0.00%	-0.49
Martin Currie	31.40	0.00	0.00%	-1.56
WealthTrust	31.22	0.82	2.62%	10.68
Genter Capital	30.58	0.00	0.00%	29.37
FMQQ	29.54	0.02	0.06%	6.13
Tactical Funds	28.53	0.00	0.00%	3.87
Breakwave	27.72	0.00	0.00%	-31.68
PMV	26.57	0.00	-0.01%	1.37
Themes	25.85	0.00	0.00%	18.78
Validus	25.03	0.00	0.00%	-7.41
Bridges	23.83	0.00	0.00%	2.50
Vesper	23.72	0.00	-0.01%	-8.63
AllianzIM	22.71	0.00	0.00%	11.51
Alternative Access	22.49	0.00	0.00%	9.99
Point Bridge Capital	22.23	0.00	0.00%	0.01
Mairs & Power	21.82	0.00	0.00%	3.37
Clockwise Capital	21.53	0.00	0.00%	1.76
GGM	21.48	0.00	0.00%	4.71
The Nightview	20.79	0.00	0.00%	4.96
MUSQ	19.88	0.00	0.00%	7.48
DGA	18.68	0.00	0.00%	0.52
Relative Sentiment	17.43	0.00	0.00%	2.55
Jensen	16.42	0.00	0.00%	16.17
Kurv	15.51	0.00	0.00%	12.12
Morgan Dempsey	14.51	0.00	0.00%	-1.83
StockSnips	14.31	0.00	0.00%	13.45
Tuttle	13.35	0.00	0.00%	14.58
Performance Trust	13.26	0.00	0.00%	13.01
Grizzle	12.79	0.00	0.00%	-2.04
Robinson	12.74	0.00	0.00%	-5.13
LAFFER TENGLER	12.60	0.00	0.00%	3.98
Armada ETF Advisors	12.17	0.00	0.00%	4.48
Ionic	11.91	0.00	0.00%	-0.47
Peak	11.38	0.00	0.00%	10.80
Nifty	10.87	0.00	-0.01%	2.70
ATAC	10.64	0.00	0.00%	-5.03
Cullen	9.22	0.00	0.01%	7.62
21Shares	9.01	0.00	0.00%	12.68
RiverNorth	8.91	0.00	0.00%	-0.77
Hashdex	8.60	0.00	0.00%	0.63
Ocean Park	8.15	0.00	-0.01%	8.08
iMGP	8.01	0.00	0.00%	6.29
Acruence	7.82	0.00	0.00%	-23.08
Draco	7.80	0.00	0.00%	8.06
Build	7.79	0.00	0.00%	-9.77
Democracy	7.78	0.00	-0.01%	0.00
ETFB	7.57	0.00	0.00%	-0.47
Brendan Wood	7.33	0.00	0.00%	2.82
Otter Creek	7.32	0.00	0.00%	6.33
Honeytree	7.22	0.00	0.00%	3.53
Peerless	7.07	0.00	0.00%	7.01
CoreValues Alpha	7.05	0.00	0.00%	0.00
Altrius	7.03	0.00	0.00%	-0.33
MKAM	6.80	0.00	0.00%	0.55
Dynamic	6.45	0.00	0.00%	0.15
VegTech	5.83	0.00	0.00%	0.00
DWS	5.70	0.00	0.00%	0.87
Reverb ETF	4.30	0.00	0.00%	0.00
CRIT	4.23	0.00	0.01%	3.17
ICE BofAML	4.10	0.00	0.00%	0.00
X-Square	4.05	0.00	0.00%	0.66
iREIT	3.94	0.00	0.00%	3.52
TappAlpha	3.64	0.00	0.00%	3.67
USCF	3.54	0.00	0.00%	0.00
Hypatia Capital	3.26	0.00	0.00%	-0.29
Newday	3.04	0.00	0.00%	0.00
Akros	2.73	0.00	0.00%	0.97
Blue Horizon	2.61	0.00	0.00%	-2.22
WHITEWOLF	2.33	0.00	0.00%	0.86
Vest	2.18	0.00	0.00%	-1.80
Jacob	2.12	0.00	0.00%	-0.93
Langar	2.09	0.00	0.00%	1.82
KP Funds	2.09	0.00	0.04%	0.00
Kingsbarn	2.08	0.00	0.00%	-0.28
Arch Indices	1.91	0.00	0.00%	1.30
Cboe Vest	1.21	0.00	0.00%	1.35
Octane	0.87	0.00	0.00%	0.97
Copper Place	0.00	0.00	0.00%	-27.99
ERShares	0.00	0.00	0.00%	1.52
Onefund	0.00	0.00	0.00%	0.00

ETF Issuer League Table

Issuer	AUM ($, mm)	Net Flows ($, mm)	% of AUM	YTD 2024 Net Flows($,M)
Blackrock	2,986,436.93	-653.91	-0.02%	165,461.06
Vanguard	2,783,401.57	1,482.84	0.05%	186,705.04
State Street Global Advisors	1,338,276.77	-1,918.40	-0.14%	9,320.26
Invesco	552,403.03	-365.63	-0.07%	48,072.79
Charles Schwab	368,798.35	285.37	0.08%	20,744.60
AJM Ventures LLC	175,437.33	117.12	0.07%	11,603.21
JPMorgan Chase	165,238.04	95.25	0.06%	27,362.47
Dimensional Holdings	153,112.50	617.68	0.40%	26,015.16
VanEck	82,470.60	522.84	0.63%	7,017.61
Fidelity	81,341.64	41.83	0.05%	23,128.73
WisdomTree	79,151.00	-166.31	-0.21%	2,165.41
ProShares	69,744.65	1,414.21	2.03%	-4,871.96
American Century Investments	50,658.93	210.86	0.42%	11,677.90
Mirae Asset Global Investments Co., Ltd.	48,351.28	61.61	0.13%	5,740.07
Pacer Advisors	44,747.71	-31.44	-0.07%	8,654.29
Direxion	42,135.80	103.56	0.25%	1,561.03
The Capital Group Companies	39,347.30	138.97	0.35%	17,598.56
Goldman Sachs	35,971.91	16.35	0.05%	225.59
PDR Services LLC	34,189.03	0.00	0.00%	-735.37
PIMCO	32,650.34	315.86	0.97%	6,073.05
DWS	21,755.59	0.14	0.00%	240.45
Janus Henderson	21,066.77	31.55	0.15%	8,716.59
Franklin Templeton	20,194.97	314.61	1.56%	4,365.07
Innovator	19,990.77	25.36	0.13%	1,109.07
Northern Trust	19,883.41	-14.60	-0.07%	-1,930.10
SS&C	14,389.30	-44.68	-0.31%	1,669.26
Digital Currency Group, Inc.	12,895.59	0.00	0.00%	-19,940.49
ARK Investment Management LP	12,384.66	-46.86	-0.38%	-1,918.98
Alpha Architect	11,736.20	-9.60	-0.08%	5,139.22
Toroso Investments	9,743.72	53.45	0.55%	5,602.29
Nuveen Securities	9,198.17	24.19	0.26%	-358.45
Amplify Investments	9,133.07	2.14	0.02%	-394.54
Prudential	9,051.51	115.74	1.28%	3,747.04
Victory Capital Holdings, Inc.	8,997.23	15.36	0.17%	1,000.15
Abrdn Plc	8,264.39	0.00	0.00%	354.11
BMO	6,826.45	0.00	0.00%	450.12
John Hancock	6,752.47	4.16	0.06%	140.24
CICC	6,373.25	-2.96	-0.05%	-1,300.72
BNY Mellon	6,333.08	7.57	0.12%	438.96
T. Rowe Price Group, Inc.	6,290.56	74.40	1.18%	3,309.20
GraniteShares	5,960.27	-0.72	-0.01%	4,707.26
Simplify Asset Management Inc.	5,838.82	-3.97	-0.07%	2,599.59
1251 Capital Group Inc.	5,819.69	3.41	0.06%	1,719.84
The Hartford	5,234.29	-3.02	-0.06%	106.79
Grayscale Investments LLC	5,064.11	0.00	0.00%	-2,436.84
Equitable Holdings	4,847.73	4.37	0.09%	1,686.77
Principal	4,468.18	0.00	0.00%	399.94
New York Life	4,444.88	-1.13	-0.03%	147.41
Exchange Traded Concepts	3,802.88	14.16	0.37%	-138.47
Columbia Management Investment Advisers, LLC	3,581.01	0.00	0.00%	1,288.86
US Commodity Funds	3,254.06	-2.32	-0.07%	-8.21
Bondbloxx Investment Management LLC	3,250.26	5.60	0.17%	677.37
Envestnet	3,205.59	3.12	0.10%	2,173.80
Power Corporation of Canada	3,157.62	8.22	0.26%	1,094.37
Neos Investments LLC	2,884.37	-3.49	-0.12%	2,059.14
Aptus Capital Advisors	2,813.26	4.45	0.16%	1,050.10
Morgan Stanley	2,755.04	5.42	0.20%	1,402.49
Cambria	2,545.65	0.00	0.00%	397.83
Main Management	2,499.91	0.00	0.00%	262.37
Virtus Investment Partners	2,442.70	4.56	0.19%	723.04
Bitwise Asset Management, Inc.	2,361.00	0.00	0.00%	2,290.46
ClearShares LLC	2,292.41	41.12	1.79%	335.61
Distillate Capital	2,108.39	-0.84	-0.04%	323.24
Sprott, Inc.	2,005.46	1.23	0.06%	151.43
Volatility Shares LLC	1,988.64	3.87	0.19%	2,428.49
Eagle Capital Management LLC	1,988.38	0.00	0.00%	142.72
ORIX	1,945.44	-4.79	-0.25%	541.49
The Motley Fool	1,717.40	0.00	0.00%	109.23
Inspire Impact Group LLC	1,700.74	0.00	0.00%	217.36
Roundhill Investments	1,698.46	0.95	0.06%	1,046.17
AdvisorShares	1,600.95	0.69	0.04%	489.01
MM VAM LLC	1,490.92	0.00	0.00%	-40.56
Neuberger Berman	1,341.19	1.29	0.10%	360.42
SEI Investments	1,323.06	0.11	0.01%	1,075.74
Defiance ETFs	1,252.86	-2.13	-0.17%	73.12
Doubleline ETF Holdings LP	1,242.61	0.00	0.00%	261.98
Davis Advisers	1,210.44	-4.15	-0.34%	52.13
Barclays Capital Inc.	1,204.03	-18.03	-1.50%	-9.28
UBS	1,182.79	0.00	0.00%	97.75
Grantham, Mayo, Van Otterloo & Co. LLC	1,134.89	0.00	0.00%	1,008.77
Eurazeo SA	1,119.04	1.68	0.15%	306.88
Focus Financial Partners	1,090.61	0.00	0.00%	31.36
US Global Investors	1,083.62	0.00	0.00%	-710.67
The TCW Group, Inc.	1,062.23	0.00	0.00%	-110.38
Tuttle Tactical Management, LLC	1,020.62	-3.50	-0.34%	809.86
Angel Oak Cos. LLC	1,006.90	6.98	0.69%	669.06
Timothy Plan	922.46	0.00	0.00%	31.54
Howard Capital Management, Inc.	860.01	0.00	0.00%	82.88
Rational Advisors Inc.	856.09	0.00	0.00%	-153.27
Horizon Kinetics LLC	845.37	0.00	0.00%	35.25
Bahl & Gaynor, Inc.	706.14	5.91	0.84%	141.15
SR Partners LLC	688.30	-13.62	-1.98%	-121.21
Truemark Group	685.85	0.36	0.05%	412.27
Coinshares International Ltd.	677.14	0.00	0.00%	608.62
Day Hagan Asset Management	662.02	0.00	0.00%	-93.64
Tortoise	654.09	0.00	0.00%	-31.46
Wahed Invest LLC	609.88	2.48	0.41%	166.64
Sausalito Partners LLC	593.95	0.00	0.00%	25.74
Estate Counselors LLC	570.70	0.00	0.00%	18.89
Toroso Investments Topco LLC	543.88	5.67	1.04%	564.27
NZC Capital LLC	537.37	10.69	1.99%	309.56
Kingsview Partners LLC	537.04	0.85	0.16%	259.58
Sun Life Financial	512.20	3.17	0.62%	191.37
Redwood Investment Management	510.21	0.00	0.00%	-303.81
CI Financial Corp.	507.83	0.00	0.00%	124.93
Aptus Holdings LLC	505.60	-2.34	-0.46%	-9.42
Oneascent Holdings LLC	491.44	0.00	0.00%	114.44
AmeriLife Group LLC	476.87	0.00	0.00%	55.16
Western & Southern Mutual Holding Co.	471.63	0.00	0.00%	137.09
AGF	432.61	19.71	4.56%	157.99
Vert Asset Management LLC	421.48	-0.02	-0.01%	31.95
David Young & Sandra G. Glain Family Trust	403.78	0.01	0.00%	52.13
Marathon Partners LLC	398.21	0.00	0.00%	401.21
Lagan Holding Co. Trust	389.15	0.00	0.00%	257.90
Natixis	388.92	1.33	0.34%	279.26
Federated Hermes, Inc.	379.26	3.58	0.94%	216.13
REX Shares LLC	374.42	0.00	0.00%	394.37
Matthews International Capital Management	373.99	0.00	0.00%	22.23
PlanRock Wealth Management LLC	366.61	0.50	0.14%	242.15
Brandes Worldwide Holdings	361.26	-1.56	-0.43%	242.39
Summit Global LLC	357.30	0.00	0.00%	124.36
Cavalier16	344.54	1.91	0.56%	29.51
Liquid Strategies	332.34	3.46	1.04%	-75.90
Nationwide	326.32	-1.23	-0.38%	-121.00
CastleArk Management LLC	319.79	0.08	0.02%	-40.01
Calamos Family Partners	313.24	0.00	0.00%	260.49
Swan Global Investments	280.07	0.00	0.00%	48.20
Dawn Global Topco Ltd.	257.95	0.00	0.00%	185.70
Madison Investment Holdings	255.11	0.00	0.00%	-7.38
Teucrium	249.28	0.57	0.23%	-44.56
The Greenwood Trust	236.12	0.00	0.00%	124.54
Government of China	211.94	0.05	0.02%	211.43
Stf Management LP	209.62	0.00	0.00%	-15.90
Cary Street Partners Financial LLC /VA/	207.74	0.00	0.00%	-21.29
Little Harbor Advisors	198.25	-0.82	-0.41%	-8.79
Paralel Technologies LLC	197.68	0.00	0.00%	0.07
CornerCap Investment Counsel, Inc.	197.56	0.00	0.00%	-4.06
Toews Corp.	194.04	0.00	0.00%	30.60
Applied Finance Group	193.57	0.00	0.00%	102.13
Running Oak Capital LLC	193.02	0.80	0.42%	97.27
Thrivent Financial for Lutherans	191.48	0.00	0.00%	19.37
Syntax Advisors	183.97	0.00	0.00%	-12.88
WBI	176.68	0.00	0.00%	-22.00
Rayliant Investment Research	172.12	-0.79	-0.46%	43.59
Retireful LLC	165.29	0.00	0.00%	-86.85
Convergence Investment Partners, LLC	156.42	-1.68	-1.07%	113.89
Humankind USA LLC	150.47	0.00	0.00%	4.88
Neil Azous Revocable Trust	149.96	0.74	0.49%	42.52
Renaissance Capital	147.32	0.00	0.00%	-70.27
Inverdale Capital Management LLC	144.67	0.00	0.00%	25.39
Optimize Financial Inc.	144.57	0.00	0.00%	141.39
First Pacific Advisors LP	143.42	0.00	0.00%	79.85
Soundwatch Capital LLC	137.65	0.00	0.00%	5.38
Pettee Investors	131.94	0.11	0.08%	28.68
Core Alternative Capital	129.50	0.00	0.00%	-119.16
Community Capital Management, Inc.	127.23	0.00	0.00%	3.47
SRN Advisors	127.04	0.00	0.00%	-14.51
Baird Financial Group	120.09	0.00	0.00%	7.31
OBP Capital LLC	112.68	0.00	0.00%	27.49
Tremblant Capital	111.13	0.00	0.00%	35.60
IronHorse Holdings	105.79	0.00	0.00%	-0.13
Regan Capital, LLC	104.03	0.00	0.00%	101.86
Beyond Investing	101.41	0.00	0.00%	5.71
Hennessy Advisors	100.75	0.00	0.00%	37.30
Ridgeline Research LLC	100.06	0.00	0.00%	8.90
First Manhattan Co.	95.05	0.00	0.00%	0.56
Resolute Investment Managers, Inc.	94.27	0.00	0.00%	61.12
Absolute Investment Advisers LLC	90.55	0.00	0.00%	0.68
Alger Associates Inc	88.86	0.39	0.44%	34.07
Alexis Investment Partners LLC	87.96	0.00	0.00%	6.67
The Leuthold Group LLC	86.17	0.00	0.00%	2.34
Faith Investor Services, LLC	82.11	0.00	0.00%	16.95
Thor Analytics LLC	78.43	0.00	0.00%	22.54
Arrow Funds	78.18	0.00	0.00%	-2.49
Water Island Capital Partners LP	75.40	0.28	0.37%	1.78
Milliman, Inc.	73.47	0.00	0.00%	70.14
Q3 Asset Management Corp.	72.04	0.00	0.00%	0.48
Cohanzick Management	69.82	0.00	0.00%	-0.25
Client First Investment Management LLC	69.65	0.00	0.00%	8.82
Logan Capital Management Inc.	65.26	0.00	0.00%	-1.02
Counterpoint Mutual Funds LLC	64.72	0.00	0.00%	47.77
Westwood Holdings Group, Inc.	63.69	0.01	0.02%	60.80
ShariaPortfolio, Inc.	61.32	0.00	0.00%	38.26
Sovereign's Capital Management LLC	59.72	0.00	0.00%	28.66
Miller Value Partners LLC	58.76	0.60	1.02%	18.52
Goose Hollow Capital Management LLC	58.56	0.00	0.00%	-0.01
Sammons Enterprises, Inc.	57.43	0.00	0.00%	0.25
GeaSphere LLC	56.81	0.00	0.00%	-8.61
Hull Investments LLC	55.97	0.00	0.01%	11.83
Cambriar Holdings	55.94	-0.01	-0.01%	-0.05
Infrastructure Capital Advisors	55.23	0.00	0.00%	-1.16
IDX Advisors LLC	53.55	0.00	0.00%	5.06
Spear Advisors LLC	52.94	0.00	0.00%	40.54
Guinness Atkinson Asset Management	51.40	0.00	0.00%	-3.51
Clough Capital Partners LLC	51.29	0.00	0.00%	34.59
Texas Capital Bancshares, Inc.	50.09	0.00	0.00%	26.94
GAMCO Investors, Inc.	49.27	0.00	0.00%	11.39
Impact Shares	48.28	0.00	0.01%	0.15
Formidable Asset Management	46.54	0.00	0.00%	-10.33
ETF Series Solutions	45.86	0.00	0.00%	1.77
Guardian Capital Group Ltd.	45.31	0.00	0.00%	-17.94
Sound Capital Solutions LLC	43.67	0.00	0.00%	44.53
Obra Capital, Inc.	42.88	0.00	0.00%	2.31
Macquarie Group Ltd	40.66	0.65	1.60%	19.53
Future Fund Advisors	40.23	0.00	0.00%	29.49
Belpointe Asset Management, LLC	39.23	0.00	0.00%	24.51
Split Rock Private Trading & Wealth Management LLC	38.10	0.00	0.00%	36.64
Rex Advisers LLC	37.17	0.00	0.00%	38.56
Reflection Asset Management, LLC	36.10	-0.01	-0.02%	3.14
ProcureAM	35.94	0.00	0.00%	-5.83
Sheaff Brock Capital Management LLC	33.12	0.00	0.00%	-1.43
AlphaMark Advisors	32.20	0.00	0.00%	1.38
Cultivar Capital, Inc.	31.69	0.00	0.00%	-0.49
WealthTrust Asset Management LLC	31.22	0.82	2.62%	10.68
ETFMG	27.72	0.00	0.00%	-31.68
PMV Capital LLC	26.57	0.00	-0.01%	1.37
ETP Holdings	25.85	0.00	0.00%	18.78
Alternative Access Funds LLC	22.49	0.00	0.00%	9.99
Point Bridge Capital	22.23	0.00	0.00%	0.01
Mairs & Power, Inc.	21.82	0.00	0.00%	3.37
Clockwise Capital LLC	21.53	0.00	0.00%	1.76
Grant/GrossMendelsohn LLC	21.48	0.00	0.00%	4.71
Nightview Capital LLC	20.79	0.00	0.00%	4.96
Jensen Investment Management, Inc.	16.42	0.00	0.00%	16.17
Kurv Investment Management LLC	15.51	0.00	0.00%	12.12
Carbon Collective Investing LLC	13.28	0.00	0.00%	13.06
Public Trust Advisors LLC	13.26	0.00	0.00%	13.01
Peakshares LLC	11.38	0.00	0.00%	10.80
Cullen Capital Management LLC	9.22	0.00	0.01%	7.62
Amun Holdings Ltd.	9.01	0.00	0.00%	12.68
Wright Fund Management, LLC	8.15	0.00	-0.01%	8.08
Power Financial Corp.	7.94	0.00	0.00%	0.00
Build Asset Management LLC	7.79	0.00	0.00%	-9.77
Democracy Investment Management LLC	7.78	0.00	-0.01%	0.00
Otter Creek Advisors LLC	7.32	0.00	0.00%	6.33
Dynamic Shares LLC	6.45	0.00	0.00%	0.15
VegTech LLC	5.83	0.00	0.00%	0.00
Distribution Cognizant LLC	4.30	0.00	0.00%	0.00
X-Square Capital	4.05	0.00	0.00%	0.66
Tapp Finance, Inc.	3.64	0.00	0.00%	3.67
Cboe Vest Financial LLC	3.39	0.00	0.00%	-0.45
Hypatia Capital Group LLC	3.26	0.00	0.00%	-0.29
Jacob Asset Management of New York LLC	2.12	0.00	0.00%	-0.93
Langar Investment Management LLC	2.09	0.00	0.00%	1.82
Kingsbarn Capital Management LLC	2.08	0.00	0.00%	-0.28
Arch Indices Investment Advisors LLC	1.91	0.00	0.00%	1.30
Ot Advisors LLC	0.00	0.00	0.00%	20.22
EntrepreneurShares, LLC	0.00	0.00	0.00%	1.52
Copper Place Global Capital LLC	0.00	0.00	0.00%	-27.99
ONEFUND LLC	0.00	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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etf.com is the single source for ETF intelligence. We provide real-time ETF news and analysis to educate investors and drive financial knowledge in the space. Our personalized and accurate information, alongside industry-leading financial tools, are depended upon to develop winning investment and financial decisions. At etf.com, we strive to serve both the individual investor as well as the professional financial advisor to educate and grow the ETF community.

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