ProShares Has $484.4M in Outflows

Sep 05, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

(Table below reflects daily flows on September 5, 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	2,972,918.50	1,904.92	0.06%	150,733.19
Vanguard	2,787,565.91	2,080.36	0.07%	177,887.34
SPDR	1,380,757.67	2,709.55	0.20%	9,205.31
Invesco	554,171.70	-1,462.03	-0.26%	49,426.67
Schwab	370,981.29	124.26	0.03%	19,373.87
JPMorgan	165,645.18	207.58	0.13%	27,171.44
Dimensional	154,613.31	52.04	0.03%	24,948.98
First Trust	145,301.24	39.52	0.03%	3,054.83
VanEck	82,707.17	-470.24	-0.57%	6,715.43
Fidelity	81,951.08	96.80	0.12%	23,370.54
WisdomTree	80,502.11	-4.05	-0.01%	2,352.82
ProShares	69,004.06	-484.37	-0.70%	-6,510.00
Global X	48,870.78	-18.67	-0.04%	5,659.82
Avantis	47,657.68	105.98	0.22%	10,866.10
Pacer	45,894.87	8.90	0.02%	8,702.11
Direxion	42,222.24	548.03	1.30%	1,276.03
Capital Group	39,152.05	210.27	0.54%	17,167.83
Goldman Sachs	36,053.11	-29.27	-0.08%	1.67
FT Vest	31,126.72	27.55	0.09%	8,064.32
PIMCO	28,912.16	-39.03	-0.13%	4,708.00
BlackRock	26,651.34	23.94	0.09%	12,683.75
Xtrackers	21,986.52	-9.43	-0.04%	292.59
Janus Henderson	20,793.98	13.88	0.07%	8,511.67
Innovator	20,181.07	62.95	0.31%	1,255.00
FlexShares	20,096.72	-11.48	-0.06%	-1,896.85
Franklin	18,969.27	-10.26	-0.05%	3,501.49
Grayscale	18,311.24	-88.24	-0.48%	-22,181.22
ARK	12,459.71	-60.27	-0.48%	-1,851.73
Nuveen	9,244.47	13.50	0.15%	-386.82
Amplify	9,138.53	0.00	0.00%	-469.69
VictoryShares	8,992.96	6.04	0.07%	950.38
Alerian	8,846.30	-1.17	-0.01%	637.57
PGIM	8,827.37	-9.08	-0.10%	3,410.65
abrdn	8,226.88	-14.13	-0.17%	384.69
John Hancock	6,847.92	-4.33	-0.06%	125.61
REX Microsectors	6,775.44	0.00	0.00%	316.40
BNY Mellon	6,336.35	6.42	0.10%	420.76
T. Rowe Price	6,175.73	1.76	0.03%	3,164.50
GraniteShares	5,908.24	11.59	0.20%	4,612.60
KraneShares	5,880.76	-0.33	-0.01%	-916.54
Simplify	5,764.03	14.24	0.25%	2,551.55
US Benchmark Series	5,628.33	17.86	0.32%	1,572.70
ALPS	5,517.40	0.00	0.00%	1,133.32
Hartford	5,146.64	-7.30	-0.14%	28.69
Alpha Architect	5,092.31	4.34	0.09%	3,349.57
AB Funds	4,808.59	20.39	0.42%	1,635.84
Principal	4,489.42	0.00	0.00%	396.96
IndexIQ	4,418.88	0.00	0.00%	78.58
YieldMax	4,227.67	17.92	0.42%	4,122.35
Columbia	3,550.46	0.93	0.03%	1,224.80
American Century	3,320.84	0.00	0.00%	159.54
BondBloxx	3,308.97	4.04	0.12%	755.86
ActivePassive	3,218.88	0.85	0.03%	2,170.68
Putnam	3,166.65	5.58	0.18%	1,069.77
Allianz	3,073.38	25.55	0.83%	901.00
Invesco DB	3,057.21	-74.49	-2.44%	-539.56
US Commodity Funds	2,912.59	29.81	1.02%	-146.33
Aptus	2,865.06	0.58	0.02%	876.61
Neos	2,847.85	20.96	0.74%	2,014.02
Cambria	2,638.94	2.69	0.10%	415.22
Main Funds	2,505.87	2.72	0.11%	247.65
Bitwise	2,504.51	-24.99	-1.00%	2,267.39
ClearShares	2,275.56	0.00	0.00%	318.46
Distillate	2,135.56	1.39	0.06%	324.08
Sprott	2,038.59	0.00	0.00%	153.46
Eagle	2,019.88	0.00	0.00%	140.34
Volatility Shares	1,963.16	-38.03	-1.94%	2,383.90
Harbor	1,962.78	0.54	0.03%	534.00
Virtus	1,914.81	13.36	0.70%	665.59
Roundhill	1,866.61	2.47	0.13%	1,105.61
Eaton Vance	1,749.03	7.42	0.42%	980.17
Motley Fool	1,736.88	6.72	0.39%	117.57
Inspire	1,713.27	0.00	0.00%	213.07
Strive	1,623.30	0.00	0.00%	431.40
Bridgeway	1,596.25	0.00	0.00%	276.82
AdvisorShares	1,531.48	0.00	0.00%	482.88
Vident	1,497.72	0.00	0.00%	-39.23
Defiance	1,490.67	8.36	0.56%	339.51
Neuberger Berman	1,348.35	2.55	0.19%	357.44
SEI	1,335.87	-0.01	0.00%	1,075.68
ROBO Global	1,303.47	0.04	0.00%	-221.28
Davis	1,231.24	0.00	0.00%	50.37
DoubleLine	1,227.57	0.00	0.00%	256.79
SP Funds	1,137.41	0.00	0.00%	408.85
GMO	1,131.66	17.05	1.51%	1,002.40
Kovitz	1,108.58	0.00	0.00%	32.38
Meridian	1,097.08	94.73	8.64%	169.26
TCW	1,096.02	0.00	0.00%	-109.70
US Global	1,088.46	0.00	0.00%	-684.09
ETRACS	1,079.46	0.00	0.00%	97.75
T-Rex	1,056.67	0.00	0.00%	783.61
CCM	1,042.35	0.02	0.00%	815.79
Angel Oak	982.98	6.82	0.69%	649.35
SoFi	974.98	0.00	0.00%	179.03
iM	950.82	0.00	0.00%	179.54
Timothy	935.05	0.24	0.03%	31.54
Freedom	920.87	0.00	0.00%	13.32
iPath	880.24	53.64	6.09%	-4.68
HCM	864.07	0.00	0.00%	82.88
Horizon	856.19	0.90	0.11%	35.25
Strategy Shares	850.61	-1.64	-0.19%	-153.27
Quadratic	798.19	0.01	0.00%	-127.68
Day Hagan	702.16	36.09	5.14%	-55.89
RPAR	699.71	0.00	0.00%	-59.94
Bahl & Gaynor	699.01	0.00	0.00%	126.71
Tortoise	682.49	0.00	0.00%	-8.18
TrueShares	679.70	26.86	3.95%	413.67
CoinShares	679.12	-2.55	-0.37%	613.88
Calvert	660.35	-3.39	-0.51%	128.53
Return Stacked	651.53	2.06	0.32%	507.17
Wahed	615.60	0.00	0.00%	164.15
Gotham	610.36	0.00	0.00%	7.32
The Brinsmere Funds	569.89	0.00	0.00%	18.17
Monarch	546.68	14.09	2.58%	270.48
InfraCap	537.89	0.95	0.18%	27.11
Panagram	529.70	0.00	0.00%	298.87
LeaderShares	521.11	0.98	0.19%	-302.82
AAM	495.17	2.80	0.57%	177.01
Oneascent	493.40	0.00	0.00%	113.27
Cabana	481.42	-0.52	-0.11%	-28.93
FCF Advisors	479.02	0.00	0.00%	26.52
Brookstone	476.80	0.00	0.00%	54.15
AXS Investments	458.98	-0.02	0.00%	-78.53
Touchstone	458.34	9.18	2.00%	123.94
Barclays	429.67	0.00	0.00%	75.76
ClearBridge	422.13	0.01	0.00%	146.78
REX	422.08	0.00	0.00%	430.55
SMI Funds	420.67	0.00	0.00%	401.73
Vert	411.64	-0.01	0.00%	31.65
Natixis	388.22	0.00	0.00%	279.51
Congress	387.29	1.27	0.33%	251.31
Matthews	379.98	0.00	0.00%	19.68
Federated Hermes	376.82	3.29	0.87%	215.42
Opus Capital Management	371.59	0.00	0.00%	116.93
PlanRock	368.98	1.43	0.39%	243.85
Brandes	364.85	0.00	0.00%	238.68
Bushido	362.12	0.00	0.00%	31.54
EMQQ	360.03	-0.06	-0.02%	-74.15
Summit Global Investments	355.33	0.00	0.00%	119.94
USCF Advisers	351.36	1.33	0.38%	46.46
Overlay Shares	344.99	0.00	0.00%	-65.17
Adaptive	343.87	0.00	0.00%	25.12
Tidal ETFs	340.42	1.19	0.35%	74.76
CastleArk	334.54	12.27	3.67%	-27.85
AGF	334.39	5.14	1.54%	62.56
Nationwide	328.83	0.00	0.00%	-119.77
FundX	304.37	0.00	0.00%	-7.25
Calamos	301.78	0.62	0.21%	248.61
Tradr	287.49	-1.62	-0.56%	-17.89
Swan	275.31	0.00	0.00%	42.60
Anfield	272.36	0.00	0.00%	27.36
Tema	259.58	0.00	0.00%	184.34
Madison	254.82	0.00	0.00%	-7.37
Teucrium	252.81	0.00	0.00%	-40.74
Burney	249.37	0.00	0.00%	13.33
Zacks	240.41	-3.76	-1.57%	126.83
Saba	220.66	1.08	0.49%	39.04
Fairlead	211.15	2.18	1.03%	-19.11
STF	211.04	0.00	0.00%	-15.90
Little Harbor Advisors	203.57	0.00	0.00%	-5.70
Segall Bryant & Hamill	200.72	0.00	0.00%	126.13
CornerCap	200.49	0.00	0.00%	-4.06
Adasina	200.27	0.00	0.00%	34.19
SRH	200.21	0.00	0.00%	0.07
Applied Finance	195.04	0.00	0.00%	101.27
Thrivent	194.89	0.34	0.18%	18.03
Agility Shares	194.55	0.00	0.00%	30.60
Subversive	191.75	-1.78	-0.93%	165.00
ROC	190.19	0.00	0.00%	93.03
RiverFront	189.45	0.00	0.00%	-26.21
Syntax	186.93	0.00	0.00%	-11.83
WBI Shares	177.68	0.00	0.00%	-22.00
Rayliant	177.13	-0.77	-0.44%	44.22
Euclidean	176.53	0.00	0.00%	-2.00
Mohr Funds	171.23	3.24	1.89%	-81.83
Polen	160.16	0.00	0.00%	115.79
Convergence	159.77	0.00	0.00%	114.52
American Beacon	154.50	0.00	0.00%	61.36
Max	154.49	0.00	0.00%	133.72
Beyond	152.72	0.00	0.00%	-4.18
Renaissance	150.82	-6.09	-4.04%	-68.24
Gadsden	149.52	0.00	0.00%	-5.26
Ballast	149.16	0.00	0.00%	25.39
Rareview Funds	148.47	1.19	0.80%	40.57
Humankind	147.56	0.00	0.00%	-0.04
FPA	146.69	1.46	1.00%	79.83
Astoria	145.21	0.00	0.00%	63.70
Optimize	143.74	0.00	0.00%	138.72
SoundWatch Capital	138.63	0.00	0.00%	5.38
Hoya	129.14	0.00	0.00%	26.82
Core Alternative	128.94	0.00	0.00%	-119.16
Siren	127.52	0.00	0.00%	-14.51
BrandywineGLOBAL	126.22	0.00	0.00%	-54.76
Strategas	123.16	2.33	1.89%	9.66
Donoghue Forlines	120.56	0.00	0.00%	-0.79
UBS	119.93	0.00	0.00%	0.00
DB	116.65	0.00	0.00%	-1.89
Tremblant	111.92	0.00	0.00%	35.60
Impact Shares	106.64	0.00	0.00%	2.69
MarketDesk	106.09	0.00	0.00%	0.00
Conductor Fund	105.22	0.00	0.00%	-0.78
Hennessy	104.10	0.00	0.00%	39.38
Parametric	101.40	0.00	0.00%	51.98
ACV	99.99	0.00	0.00%	7.85
Regan	99.93	1.27	1.27%	98.04
First Manhattan	95.18	0.00	0.00%	0.56
F/m	94.34	10.21	10.82%	64.57
Absolute	91.03	0.00	0.00%	0.68
Alger	88.32	0.00	0.00%	33.41
Alexis	87.70	0.00	0.00%	6.08
Leuthold	86.59	0.00	0.00%	2.34
ERShares	85.14	0.00	0.00%	1.52
Faith Investor Services	82.94	0.00	0.00%	16.95
Keating	82.53	0.00	0.00%	16.31
ArrowShares	78.34	0.00	0.00%	-2.49
THOR	78.17	0.00	0.00%	22.54
Nicholas	77.73	0.00	0.00%	25.04
Argent	76.06	0.00	0.00%	24.25
Altshares	75.07	-0.01	-0.01%	1.50
Academy	74.59	0.00	0.00%	21.27
EA Series Trust	74.01	0.00	0.00%	19.40
Hilton	73.39	0.00	0.00%	51.72
Adaptiv	72.42	2.20	3.04%	10.40
Q3	72.30	-1.37	-1.90%	0.48
CrossingBridge Funds	69.76	0.00	0.00%	-0.25
Logan	66.50	0.00	0.00%	-1.02
McElhenny Sheffield	66.33	0.72	1.09%	19.73
Counterpoint	65.06	0.00	0.00%	47.15
Westwood	63.88	0.00	-0.01%	60.16
Sovereign's	60.46	0.30	0.50%	28.07
Miller	59.57	0.00	0.00%	18.05
QRAFT	59.21	12.59	21.26%	30.43
Goose Hollow	57.98	0.00	0.00%	-0.01
Cambiar Funds	57.33	-0.01	-0.02%	-0.05
Regents Park	57.12	0.00	0.00%	-10.79
Sphere	56.81	0.00	0.00%	-8.61
Hull	56.35	0.00	0.00%	11.83
Spear	54.47	0.00	0.00%	40.54
Western Asset	54.38	0.02	0.03%	-3.62
SmartETFs	53.14	0.00	0.00%	-3.51
NETL	53.13	0.00	0.00%	-15.48
Clough	52.77	0.00	0.00%	35.47
Texas Capital	51.73	0.00	0.00%	26.94
IDX	51.29	0.00	0.00%	2.21
	50.86	0.00	0.00%	71.18
Rockefeller Capital Management	50.57	7.53	14.89%	50.39
Gabelli	50.21	0.00	0.00%	11.39
UVA	48.46	1.13	2.33%	2.22
Acquirers Fund	47.14	0.00	0.00%	1.77
Sterling Capital	47.07	0.00	0.00%	-15.89
Formidable	46.94	0.00	0.00%	-10.33
Bancreek	46.82	1.36	2.90%	38.44
SonicShares	46.63	0.00	0.00%	5.86
India	45.60	-0.01	-0.02%	26.43
Meet Kevin	44.73	0.00	0.00%	-0.25
Discipline Funds	44.13	0.00	0.00%	4.92
River1	43.75	0.00	0.00%	44.53
AOT	42.96	0.00	0.00%	8.53
Obra	42.74	0.00	0.00%	2.31
Leatherback	42.55	0.00	0.00%	-7.66
Carbon Collective	42.49	0.00	0.00%	20.62
Range	41.34	0.00	0.00%	29.19
The Future Fund	40.68	0.00	0.00%	29.49
Macquarie	40.31	0.00	0.00%	18.88
Foundations	39.21	0.01	0.02%	32.71
Anydrus	39.18	0.00	0.00%	24.51
Sound Income Strategies	38.84	0.00	0.00%	5.96
Sparkline	38.58	0.00	0.00%	5.30
North Shore	38.21	0.00	0.00%	36.43
Procure	36.75	0.00	0.00%	-5.83
Aztlan	36.46	0.00	0.00%	-17.56
RAM	36.27	0.00	-0.01%	3.14
Pinnacle	35.57	0.00	0.00%	14.41
ZEGA	33.66	0.00	0.00%	-18.23
Affinity	33.55	0.00	0.00%	0.00
Innovative Portfolios	33.27	0.00	0.00%	-1.43
AlphaMark	33.05	0.00	0.00%	1.38
Trajan	32.77	0.00	0.00%	-4.10
Guru	32.71	0.00	0.00%	-6.15
Martin Currie	32.59	0.00	0.00%	-1.56
Cultivar	31.96	0.00	0.00%	-0.49
PMV	31.04	4.48	14.44%	5.85
WealthTrust	30.74	0.00	0.00%	9.86
FMQQ	29.92	0.01	0.04%	6.13
Genter Capital	29.89	0.00	0.00%	28.95
Tactical Funds	27.86	0.00	0.00%	3.00
Breakwave	27.84	-0.53	-1.91%	-31.68
Themes	26.17	0.00	0.00%	18.78
Validus	25.02	0.00	0.00%	-7.41
Bridges	23.84	0.00	0.00%	2.50
Vesper	23.74	0.00	0.01%	-8.62
AllianzIM	22.77	0.00	0.00%	11.51
Point Bridge Capital	22.53	0.00	0.00%	0.01
Alternative Access	22.48	0.01	0.02%	10.00
Mairs & Power	21.66	0.00	0.00%	3.37
Clockwise Capital	21.50	0.00	0.00%	1.76
GGM	21.38	0.00	0.00%	4.71
MUSQ	20.78	0.00	0.02%	7.48
The Nightview	20.66	0.00	0.00%	4.96
DGA	18.73	0.00	0.00%	0.52
Relative Sentiment	17.43	0.00	0.00%	2.55
Jensen	16.14	0.00	0.00%	15.91
Kurv	14.59	0.31	2.10%	11.30
StockSnips	14.38	0.00	0.00%	13.45
Morgan Dempsey	13.15	0.00	0.00%	-3.16
Grizzle	12.96	0.00	0.00%	-2.04
Tuttle	12.85	0.00	0.00%	14.58
Robinson	12.74	0.00	0.00%	-5.13
LAFFER TENGLER	12.73	0.00	0.00%	3.98
Performance Trust	12.68	0.00	0.00%	12.50
Ionic	11.99	0.00	0.00%	-0.47
Peak	11.43	0.00	0.00%	10.80
Nifty	11.06	0.00	0.01%	2.70
Armada ETF Advisors	10.66	0.60	5.60%	3.10
ATAC	10.38	0.00	0.00%	-5.03
21Shares	9.33	0.00	0.00%	12.68
Cullen	9.24	0.00	0.01%	7.62
RiverNorth	8.96	0.00	0.00%	-0.77
Hashdex	8.58	0.00	0.00%	0.63
Acruence	7.96	0.00	0.00%	-23.08
Democracy	7.93	0.00	-0.01%	0.00
iMGP	7.78	0.00	0.00%	6.01
Build	7.73	0.00	0.00%	-9.77
Draco	7.71	0.00	0.00%	8.06
Ocean Park	7.64	0.00	0.00%	7.57
Brendan Wood	7.47	0.00	0.00%	2.82
Otter Creek	7.40	0.00	0.00%	6.33
ETFB	7.38	0.00	0.00%	-0.47
CoreValues Alpha	7.19	0.00	0.00%	0.00
Honeytree	7.13	0.00	0.00%	3.53
Altrius	7.10	0.00	0.00%	-0.33
MKAM	6.82	0.00	0.00%	0.55
Peerless	6.61	0.00	0.00%	6.51
Dynamic	6.33	0.00	0.00%	0.15
VegTech	5.86	0.00	0.00%	0.00
DWS	5.72	0.00	0.00%	0.87
CRIT	4.41	0.00	-0.01%	3.16
Reverb ETF	4.32	0.00	0.00%	0.00
ICE BofAML	4.14	0.00	0.00%	0.00
X-Square	4.03	0.00	0.00%	0.66
iREIT	3.90	0.00	0.00%	3.52
Copper Place	3.88	0.00	0.00%	-27.99
TappAlpha	3.65	1.22	33.33%	3.67
USCF	3.61	0.00	0.00%	0.00
Hypatia Capital	3.32	0.00	0.00%	-0.29
Newday	3.07	0.00	0.00%	0.00
Akros	2.75	0.00	0.00%	0.97
Blue Horizon	2.69	-1.08	-40.00%	-2.22
WHITEWOLF	2.35	0.00	0.00%	0.86
Vest	2.26	0.00	0.00%	-1.80
KP Funds	2.24	0.00	0.00%	0.00
Jacob	2.15	0.00	0.00%	-0.93
Langar	2.09	0.00	0.00%	1.82
Kingsbarn	2.08	0.00	0.00%	-0.28
Arch Indices	1.92	0.00	0.00%	1.30
Cboe Vest	1.28	0.00	0.00%	1.35
Octane	0.91	0.00	0.00%	0.97
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	2,999,569.84	1,928.86	0.06%	163,416.94
Vanguard	2,787,565.91	2,080.36	0.07%	177,887.34
State Street Global Advisors	1,346,734.19	3,263.33	0.24%	10,270.37
Invesco	557,228.91	-1,536.52	-0.28%	48,887.11
Charles Schwab	370,981.29	124.26	0.03%	19,373.87
AJM Ventures LLC	176,427.96	67.08	0.04%	11,119.14
JPMorgan Chase	165,645.18	207.58	0.13%	27,171.44
Dimensional Holdings	154,613.31	52.04	0.03%	24,948.98
VanEck	82,707.17	-470.24	-0.57%	6,715.43
Fidelity	81,951.08	96.80	0.12%	23,370.54
WisdomTree	80,502.11	-4.05	-0.01%	2,352.82
ProShares	69,004.06	-484.37	-0.70%	-6,510.00
American Century Investments	50,978.52	105.98	0.21%	11,025.64
Mirae Asset Global Investments Co., Ltd.	48,870.78	-18.67	-0.04%	5,659.82
Pacer Advisors	45,894.87	8.90	0.02%	8,702.11
Direxion	42,222.24	548.03	1.30%	1,276.03
The Capital Group Companies	39,152.05	210.27	0.54%	17,167.83
Goldman Sachs	36,053.11	-29.27	-0.08%	1.67
PDR Services LLC	34,023.49	-553.78	-1.63%	-1,065.06
PIMCO	32,008.32	-13.48	-0.04%	5,620.51
DWS	22,108.89	-9.43	-0.04%	291.57
Janus Henderson	20,793.98	13.88	0.07%	8,511.67
Innovator	20,108.94	62.95	0.31%	1,186.14
Northern Trust	20,096.72	-11.48	-0.06%	-1,896.85
Franklin Templeton	19,604.58	-10.23	-0.05%	3,588.33
SS&C	14,553.15	-1.17	-0.01%	1,744.68
Digital Currency Group, Inc.	13,042.43	-50.39	-0.39%	-19,807.39
ARK Investment Management LP	12,429.10	-60.27	-0.48%	-1,867.74
Alpha Architect	11,859.80	4.34	0.04%	5,101.36
Toroso Investments	9,818.02	23.88	0.24%	5,438.82
Nuveen Securities	9,244.47	13.50	0.15%	-386.82
Amplify Investments	9,138.53	0.00	0.00%	-469.69
Victory Capital Holdings, Inc.	8,992.96	6.04	0.07%	950.38
Prudential	8,827.37	-9.08	-0.10%	3,410.65
Abrdn Plc	8,226.88	-14.13	-0.17%	384.69
BMO	6,929.93	0.00	0.00%	450.12
John Hancock	6,847.92	-4.33	-0.06%	125.61
CICC	6,468.56	-0.32	0.00%	-1,254.43
BNY Mellon	6,336.35	6.42	0.10%	420.76
T. Rowe Price Group, Inc.	6,175.73	1.76	0.03%	3,164.50
GraniteShares	5,908.24	11.59	0.20%	4,612.60
Simplify Asset Management Inc.	5,764.03	14.24	0.25%	2,551.55
1251 Capital Group Inc.	5,722.66	28.07	0.49%	1,637.27
Grayscale Investments LLC	5,268.81	-37.84	-0.72%	-2,373.84
The Hartford	5,146.64	-7.30	-0.14%	28.69
Equitable Holdings	4,808.59	20.39	0.42%	1,635.84
Principal	4,489.42	0.00	0.00%	396.96
New York Life	4,418.88	0.00	0.00%	78.58
Exchange Traded Concepts	3,956.61	108.13	2.73%	-39.25
Columbia Management Investment Advisers, LLC	3,550.46	0.93	0.03%	1,224.80
Bondbloxx Investment Management LLC	3,308.97	4.04	0.12%	755.86
US Commodity Funds	3,267.55	31.14	0.95%	-99.86
Envestnet	3,218.88	0.85	0.03%	2,170.68
Power Corporation of Canada	3,158.57	5.58	0.18%	1,069.77
Neos Investments LLC	2,847.85	20.96	0.74%	2,014.02
Aptus Capital Advisors	2,796.34	0.72	0.03%	1,020.73
Cambria	2,615.27	2.69	0.10%	388.47
Morgan Stanley	2,510.78	4.04	0.16%	1,160.68
Main Management	2,505.87	2.72	0.11%	247.65
Virtus Investment Partners	2,396.95	14.30	0.60%	693.87
Bitwise Asset Management, Inc.	2,393.43	-24.96	-1.04%	2,301.47
ClearShares LLC	2,275.56	0.00	0.00%	318.46
Distillate Capital	2,135.56	1.39	0.06%	324.08
Sprott, Inc.	2,038.59	0.00	0.00%	153.46
Eagle Capital Management LLC	2,019.88	0.00	0.00%	140.34
Volatility Shares LLC	1,963.16	-38.03	-1.94%	2,383.90
ORIX	1,962.78	0.54	0.03%	534.00
The Motley Fool	1,736.88	6.72	0.39%	117.57
Inspire Impact Group LLC	1,713.27	0.00	0.00%	213.07
Roundhill Investments	1,648.69	2.47	0.15%	992.60
AdvisorShares	1,531.48	0.00	0.00%	482.88
MM VAM LLC	1,497.72	0.00	0.00%	-39.23
Neuberger Berman	1,348.35	2.55	0.19%	357.44
SEI Investments	1,335.87	-0.01	0.00%	1,075.68
Barclays Capital Inc.	1,309.91	53.64	4.09%	71.08
Defiance ETFs	1,258.70	5.28	0.42%	64.85
Davis Advisers	1,231.24	0.00	0.00%	50.37
Doubleline ETF Holdings LP	1,227.57	0.00	0.00%	256.79
UBS	1,199.39	0.00	0.00%	97.75
Grantham, Mayo, Van Otterloo & Co. LLC	1,131.66	17.05	1.51%	1,002.40
Eurazeo SA	1,118.76	0.00	0.00%	301.34
Focus Financial Partners	1,108.58	0.00	0.00%	32.38
Tuttle Tactical Management, LLC	1,100.94	0.00	0.00%	800.86
The TCW Group, Inc.	1,096.02	0.00	0.00%	-109.70
US Global Investors	1,088.46	0.00	0.00%	-684.09
Angel Oak Cos. LLC	982.98	6.82	0.69%	649.35
Timothy Plan	935.05	0.24	0.03%	31.54
Howard Capital Management, Inc.	864.07	0.00	0.00%	82.88
Horizon Kinetics LLC	856.19	0.90	0.11%	35.25
Rational Advisors Inc.	850.61	-1.64	-0.19%	-153.27
SR Partners LLC	735.25	-1.64	-0.22%	-92.30
Day Hagan Asset Management	702.16	36.09	5.14%	-55.89
Bahl & Gaynor, Inc.	699.01	0.00	0.00%	126.71
Truemark Group	688.67	26.86	3.90%	412.90
Tortoise	682.49	0.00	0.00%	-8.18
Coinshares International Ltd.	679.12	-2.55	-0.37%	613.88
Wahed Invest LLC	615.60	0.00	0.00%	164.15
Sausalito Partners LLC	599.58	0.00	0.00%	25.72
Estate Counselors LLC	569.89	0.00	0.00%	18.17
Kingsview Partners LLC	546.68	14.09	2.58%	270.48
NZC Capital LLC	529.70	0.00	0.00%	298.87
Redwood Investment Management	521.11	0.98	0.19%	-302.82
Toroso Investments Topco LLC	515.40	6.73	1.31%	543.65
Aptus Holdings LLC	506.64	0.58	0.11%	-7.45
CI Financial Corp.	505.09	0.00	0.00%	118.88
Sun Life Financial	495.17	2.80	0.57%	177.01
Oneascent Holdings LLC	493.40	0.00	0.00%	113.27
AmeriLife Group LLC	476.80	0.00	0.00%	54.15
Western & Southern Mutual Holding Co.	458.34	9.18	2.00%	123.94
Marathon Partners LLC	420.67	0.00	0.00%	401.73
Vert Asset Management LLC	411.64	-0.01	0.00%	31.65
David Young & Sandra G. Glain Family Trust	402.23	0.01	0.00%	49.29
Natixis	388.22	0.00	0.00%	279.51
Lagan Holding Co. Trust	387.29	1.27	0.33%	251.31
REX Shares LLC	386.29	0.00	0.00%	394.37
Matthews International Capital Management	379.98	0.00	0.00%	19.68
Federated Hermes, Inc.	376.82	3.29	0.87%	215.42
PlanRock Wealth Management LLC	368.98	1.43	0.39%	243.85
Brandes Worldwide Holdings	364.85	0.00	0.00%	238.68
Summit Global LLC	355.33	0.00	0.00%	119.94
Liquid Strategies	344.99	0.00	0.00%	-65.17
Cavalier16	343.87	0.00	0.00%	25.12
CastleArk Management LLC	334.54	12.27	3.67%	-27.85
AGF	334.39	5.14	1.54%	62.56
Nationwide	328.83	0.00	0.00%	-119.77
Calamos Family Partners	301.78	0.62	0.21%	248.61
Swan Global Investments	275.31	0.00	0.00%	42.60
Dawn Global Topco Ltd.	259.58	0.00	0.00%	184.34
Madison Investment Holdings	254.82	0.00	0.00%	-7.37
Teucrium	252.81	0.00	0.00%	-40.74
The Greenwood Trust	240.41	-3.76	-1.57%	126.83
Cary Street Partners Financial LLC /VA/	211.15	2.18	1.03%	-19.11
Stf Management LP	211.04	0.00	0.00%	-15.90
Government of China	210.39	0.00	0.00%	210.20
Little Harbor Advisors	203.57	0.00	0.00%	-5.70
CornerCap Investment Counsel, Inc.	200.49	0.00	0.00%	-4.06
Paralel Technologies LLC	200.21	0.00	0.00%	0.07
Applied Finance Group	195.04	0.00	0.00%	101.27
Thrivent Financial for Lutherans	194.89	0.34	0.18%	18.03
Toews Corp.	194.55	0.00	0.00%	30.60
Running Oak Capital LLC	190.19	0.00	0.00%	93.03
Syntax Advisors	186.93	0.00	0.00%	-11.83
WBI	177.68	0.00	0.00%	-22.00
Rayliant Investment Research	177.13	-0.77	-0.44%	44.22
Retireful LLC	171.23	3.24	1.89%	-81.83
Convergence Investment Partners, LLC	159.77	0.00	0.00%	114.52
Renaissance Capital	150.82	-6.09	-4.04%	-68.24
Inverdale Capital Management LLC	149.16	0.00	0.00%	25.39
Neil Azous Revocable Trust	148.47	1.19	0.80%	40.57
Humankind USA LLC	147.56	0.00	0.00%	-0.04
First Pacific Advisors LP	146.69	1.46	1.00%	79.83
Optimize Financial Inc.	143.74	0.00	0.00%	138.72
Soundwatch Capital LLC	138.63	0.00	0.00%	5.38
Pettee Investors	129.14	0.00	0.00%	26.82
Core Alternative Capital	128.94	0.00	0.00%	-119.16
SRN Advisors	127.52	0.00	0.00%	-14.51
Community Capital Management, Inc.	125.62	0.02	0.02%	3.44
Baird Financial Group	123.16	2.33	1.89%	9.66
Tremblant Capital	111.92	0.00	0.00%	35.60
OBP Capital LLC	111.12	1.13	1.01%	27.07
IronHorse Holdings	105.22	0.00	0.00%	-0.78
Hennessy Advisors	104.10	0.00	0.00%	39.38
Beyond Investing	101.42	0.00	0.00%	5.71
Ridgeline Research LLC	99.99	0.00	0.00%	7.85
Regan Capital, LLC	99.93	1.27	1.27%	98.04
Resolute Investment Managers, Inc.	96.63	0.00	0.00%	61.12
First Manhattan Co.	95.18	0.00	0.00%	0.56
Absolute Investment Advisers LLC	91.03	0.00	0.00%	0.68
Alger Associates Inc	88.32	0.00	0.00%	33.41
Alexis Investment Partners LLC	87.70	0.00	0.00%	6.08
The Leuthold Group LLC	86.59	0.00	0.00%	2.34
EntrepreneurShares, LLC	85.14	0.00	0.00%	1.52
Faith Investor Services, LLC	82.94	0.00	0.00%	16.95
Arrow Funds	78.34	0.00	0.00%	-2.49
Thor Analytics LLC	78.17	0.00	0.00%	22.54
Water Island Capital Partners LP	75.07	-0.01	-0.01%	1.50
Client First Investment Management LLC	72.42	2.20	3.04%	10.40
Q3 Asset Management Corp.	72.30	-1.37	-1.90%	0.48
Milliman, Inc.	72.13	0.00	0.00%	68.86
Cohanzick Management	69.76	0.00	0.00%	-0.25
Logan Capital Management Inc.	66.50	0.00	0.00%	-1.02
Counterpoint Mutual Funds LLC	65.06	0.00	0.00%	47.15
Westwood Holdings Group, Inc.	63.88	0.00	-0.01%	60.16
Sovereign's Capital Management LLC	60.46	0.30	0.50%	28.07
ShariaPortfolio, Inc.	60.22	0.00	0.00%	36.11
Miller Value Partners LLC	59.57	0.00	0.00%	18.05
Goose Hollow Capital Management LLC	57.98	0.00	0.00%	-0.01
Sammons Enterprises, Inc.	57.87	0.00	0.00%	0.25
Cambriar Holdings	57.33	-0.01	-0.02%	-0.05
GeaSphere LLC	56.81	0.00	0.00%	-8.61
Hull Investments LLC	56.35	0.00	0.00%	11.83
Infrastructure Capital Advisors	55.75	0.00	0.00%	-1.16
Spear Advisors LLC	54.47	0.00	0.00%	40.54
Guinness Atkinson Asset Management	53.14	0.00	0.00%	-3.51
Clough Capital Partners LLC	52.77	0.00	0.00%	35.47
Texas Capital Bancshares, Inc.	51.73	0.00	0.00%	26.94
IDX Advisors LLC	51.29	0.00	0.00%	2.21
GAMCO Investors, Inc.	50.21	0.00	0.00%	11.39
Impact Shares	47.70	0.00	0.00%	-0.86
ETF Series Solutions	47.14	0.00	0.00%	1.77
Guardian Capital Group Ltd.	47.07	0.00	0.00%	-15.89
Formidable Asset Management	46.94	0.00	0.00%	-10.33
Sound Capital Solutions LLC	43.75	0.00	0.00%	44.53
Obra Capital, Inc.	42.74	0.00	0.00%	2.31
Future Fund Advisors	40.68	0.00	0.00%	29.49
Macquarie Group Ltd	40.31	0.00	0.00%	18.88
Belpointe Asset Management, LLC	39.18	0.00	0.00%	24.51
Split Rock Private Trading & Wealth Management LLC	38.21	0.00	0.00%	36.43
ProcureAM	36.75	0.00	0.00%	-5.83
Reflection Asset Management, LLC	36.27	0.00	-0.01%	3.14
Rex Advisers LLC	35.79	0.00	0.00%	36.19
Sheaff Brock Capital Management LLC	33.27	0.00	0.00%	-1.43
AlphaMark Advisors	33.05	0.00	0.00%	1.38
Cultivar Capital, Inc.	31.96	0.00	0.00%	-0.49
PMV Capital LLC	31.04	4.48	14.44%	5.85
WealthTrust Asset Management LLC	30.74	0.00	0.00%	9.86
ETFMG	27.84	-0.53	-1.91%	-31.68
ETP Holdings	26.17	0.00	0.00%	18.78
Point Bridge Capital	22.53	0.00	0.00%	0.01
Alternative Access Funds LLC	22.48	0.01	0.02%	10.00
Mairs & Power, Inc.	21.66	0.00	0.00%	3.37
Clockwise Capital LLC	21.50	0.00	0.00%	1.76
Grant/GrossMendelsohn LLC	21.38	0.00	0.00%	4.71
Nightview Capital LLC	20.66	0.00	0.00%	4.96
Jensen Investment Management, Inc.	16.14	0.00	0.00%	15.91
Kurv Investment Management LLC	14.59	0.31	2.10%	11.30
Carbon Collective Investing LLC	13.23	0.00	0.00%	13.06
Public Trust Advisors LLC	12.68	0.00	0.00%	12.50
Peakshares LLC	11.43	0.00	0.00%	10.80
Amun Holdings Ltd.	9.33	0.00	0.00%	12.68
Cullen Capital Management LLC	9.24	0.00	0.01%	7.62
Power Financial Corp.	8.08	0.00	0.00%	0.00
Democracy Investment Management LLC	7.93	0.00	-0.01%	0.00
Build Asset Management LLC	7.73	0.00	0.00%	-9.77
Wright Fund Management, LLC	7.64	0.00	0.00%	7.57
Otter Creek Advisors LLC	7.40	0.00	0.00%	6.33
Dynamic Shares LLC	6.33	0.00	0.00%	0.15
VegTech LLC	5.86	0.00	0.00%	0.00
Distribution Cognizant LLC	4.32	0.00	0.00%	0.00
X-Square Capital	4.03	0.00	0.00%	0.66
Copper Place Global Capital LLC	3.88	0.00	0.00%	-27.99
Tapp Finance, Inc.	3.65	1.22	33.33%	3.67
Cboe Vest Financial LLC	3.53	0.00	0.00%	-0.45
Hypatia Capital Group LLC	3.32	0.00	0.00%	-0.29
Jacob Asset Management of New York LLC	2.15	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	1.92	0.00	0.00%	1.30
ONEFUND LLC	0.00	0.00	0.00%	0.00
Ot Advisors LLC	0.00	0.00	0.00%	20.22

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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ProShares Has $484.4M in Outflows

ProShares Has $484.4M in Outflows

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