ProShares Has $803M in Inflows

Aug 06, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

(Table below reflects daily flows on August 6, 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	2,884,164.36	-1,530.99	-0.05%	137,864.42
Vanguard	2,680,558.59	835.85	0.03%	153,446.22
SPDR	1,343,233.47	-276.86	-0.02%	12,294.51
Invesco	537,276.78	-494.08	-0.09%	47,683.61
Schwab	353,365.48	63.33	0.02%	13,684.11
JPMorgan	157,025.00	165.93	0.11%	23,520.98
Dimensional	147,031.60	140.48	0.10%	22,359.38
First Trust	140,554.83	85.09	0.06%	2,528.26
VanEck	79,984.47	51.53	0.06%	5,771.25
Fidelity	79,419.09	147.23	0.19%	21,718.99
WisdomTree	78,908.78	-6.24	-0.01%	2,894.69
ProShares	67,546.96	803.50	1.19%	-6,770.10
Global X	48,040.63	47.14	0.10%	5,949.35
Avantis	45,088.57	47.48	0.11%	9,618.67
Pacer	45,014.24	-50.78	-0.11%	8,743.85
Direxion	41,481.39	1,226.98	2.96%	2,031.72
Capital Group	35,612.58	113.93	0.32%	14,681.04
Goldman Sachs	34,637.72	34.35	0.10%	-276.23
FT Vest	29,661.82	-41.72	-0.14%	7,230.86
PIMCO	28,540.74	55.50	0.19%	4,381.97
BlackRock	25,054.06	45.94	0.18%	11,594.36
Grayscale	22,024.29	-107.38	-0.49%	-20,879.76
Xtrackers	21,036.85	-68.84	-0.33%	77.60
Janus Henderson	20,469.55	-36.89	-0.18%	8,204.55
FlexShares	19,893.08	-18.41	-0.09%	-1,700.98
Innovator	19,620.29	70.01	0.36%	1,082.76
Franklin	18,171.92	32.85	0.18%	3,234.93
ARK	12,886.85	-66.58	-0.52%	-1,243.40
Alerian	8,924.41	-8.25	-0.09%	648.37
Amplify	8,887.48	-4.79	-0.05%	-459.50
Nuveen	8,879.86	-18.76	-0.21%	-444.71
PGIM	8,527.60	41.28	0.48%	2,595.84
VictoryShares	8,468.88	28.55	0.34%	614.70
abrdn	8,221.44	-3.08	-0.04%	324.46
REX Microsectors	6,696.60	0.00	0.00%	316.40
John Hancock	6,623.32	-5.30	-0.08%	145.37
KraneShares	6,236.67	3.58	0.06%	-555.88
BNY Mellon	6,100.05	6.65	0.11%	341.56
GraniteShares	5,842.60	61.59	1.05%	4,212.33
T. Rowe Price	5,625.87	24.64	0.44%	2,763.66
Simplify	5,534.94	18.13	0.33%	2,350.58
US Benchmark Series	5,498.90	-37.63	-0.68%	1,440.18
ALPS	5,289.77	0.00	0.00%	1,055.15
Hartford	4,962.37	-2.59	-0.05%	-47.12
Alpha Architect	4,877.70	-2.39	-0.05%	3,184.26
AB Funds	4,598.39	9.42	0.20%	1,517.54
YieldMax	4,341.03	10.29	0.24%	3,907.66
Principal	4,281.22	0.00	0.00%	318.61
IndexIQ	4,241.24	-0.32	-0.01%	14.43
Columbia	3,297.89	0.00	0.00%	1,045.54
BondBloxx	3,291.86	25.79	0.78%	744.19
Invesco DB	3,165.44	0.00	0.00%	-407.00
American Century	3,164.55	2.53	0.08%	97.22
ActivePassive	3,088.64	0.00	0.00%	2,131.97
Putnam	2,857.48	-6.70	-0.23%	844.53
Allianz	2,845.21	-4.00	-0.14%	732.54
Bitwise	2,787.55	-29.36	-1.05%	2,312.20
US Commodity Funds	2,756.19	181.10	6.57%	-285.34
Aptus	2,656.25	1.07	0.04%	730.62
Neos	2,637.16	-3.07	-0.12%	1,853.14
Cambria	2,583.49	-2.50	-0.10%	423.43
Main Funds	2,420.24	0.00	0.00%	212.58
ClearShares	2,291.50	9.88	0.43%	194.55
Sprott	2,088.11	2.47	0.12%	141.66
Volatility Shares	2,070.16	68.06	3.29%	2,118.64
Distillate	2,040.22	6.21	0.30%	303.16
Eagle	1,953.68	0.51	0.03%	139.64
Harbor	1,881.01	0.18	0.01%	516.35
Virtus	1,715.72	-0.31	-0.02%	508.57
Eaton Vance	1,673.84	4.11	0.25%	905.92
Motley Fool	1,635.26	7.56	0.46%	76.54
Inspire	1,629.21	0.00	0.00%	173.64
ETRACS	1,624.93	0.00	0.00%	75.34
AdvisorShares	1,576.38	-0.29	-0.02%	473.52
Roundhill	1,575.45	1.12	0.07%	829.67
Strive	1,570.56	0.00	0.00%	413.16
Bridgeway	1,546.21	0.00	0.00%	258.15
Vident	1,469.27	-2.46	-0.17%	-29.63
Defiance	1,361.00	-10.44	-0.77%	173.43
ROBO Global	1,294.28	-1.91	-0.15%	-189.90
SEI	1,287.70	0.12	0.01%	1,076.60
Neuberger Berman	1,249.53	78.65	6.29%	274.02
DoubleLine	1,183.37	6.69	0.57%	229.16
Davis	1,158.64	5.85	0.51%	44.26
iPath	1,093.49	182.04	16.65%	144.95
US Global	1,076.19	0.00	0.00%	-638.66
Kovitz	1,058.48	0.00	0.00%	25.91
SP Funds	1,056.15	0.00	0.00%	352.72
CCM	1,050.67	44.16	4.20%	853.47
TCW	1,046.20	0.00	0.00%	-91.64
GMO	1,001.83	54.13	5.40%	912.31
T-Rex	963.69	-4.16	-0.43%	786.97
Meridian	958.84	-95.92	-10.00%	61.98
iM	950.57	-73.51	-7.73%	191.74
SoFi	945.14	2.96	0.31%	180.76
Freedom	880.01	0.64	0.07%	7.84
Timothy	872.96	0.00	0.00%	-0.91
HCM	858.20	0.00	0.00%	88.48
Angel Oak	855.00	-7.97	-0.93%	521.71
Strategy Shares	847.36	-1.61	-0.19%	-140.85
Horizon	834.70	0.00	0.00%	41.60
Quadratic	763.78	-0.05	-0.01%	-167.34
CoinShares	743.09	0.00	0.00%	606.59
RPAR	694.59	0.00	0.00%	-57.19
Bahl & Gaynor	663.19	3.04	0.46%	113.97
Day Hagan	651.62	-148.11	-22.73%	-82.51
Tortoise	643.96	0.00	0.00%	-14.30
Calvert	620.39	0.00	0.00%	111.72
TrueShares	609.16	1.76	0.29%	354.36
Return Stacked	596.89	0.00	0.00%	466.27
Gotham	591.79	0.00	0.00%	8.20
Wahed	581.87	0.00	0.00%	144.42
The Brinsmere Funds	560.49	0.00	0.00%	17.79
Panagram	531.24	-5.35	-1.01%	302.91
InfraCap	521.14	-1.00	-0.19%	19.11
LeaderShares	517.40	-2.91	-0.56%	-292.85
Monarch	510.80	1.08	0.21%	247.79
Cabana	497.35	0.00	0.00%	-1.20
Oneascent	471.70	0.00	0.00%	105.42
AAM	468.33	0.00	0.00%	154.28
Brookstone	464.74	0.00	0.00%	53.06
FCF Advisors	453.88	-1.50	-0.33%	24.62
AXS Investments	448.69	-1.55	-0.35%	-71.48
Barclays	417.86	0.00	0.00%	73.19
Touchstone	417.49	1.27	0.30%	89.03
ClearBridge	408.13	-0.01	0.00%	150.36
Vert	392.92	0.18	0.05%	32.01
REX	384.91	0.00	0.00%	407.94
Natixis	374.28	0.00	0.00%	274.71
Congress	361.96	0.00	0.00%	233.95
Matthews	361.57	0.00	0.00%	10.81
Opus Capital Management	354.26	0.00	0.00%	104.24
Nationwide	354.17	0.00	0.00%	-85.26
Bushido	344.18	0.00	0.00%	25.90
EMQQ	343.43	0.01	0.00%	-70.78
Summit Global Investments	334.17	-0.15	-0.04%	106.63
Brandes	333.77	3.58	1.07%	222.84
Adaptive	329.61	-0.15	-0.05%	20.20
USCF Advisers	327.14	0.00	0.00%	37.85
Overlay Shares	322.63	0.00	0.00%	-79.13
Tidal ETFs	319.13	1.20	0.38%	56.52
SMI Funds	312.95	7.71	2.46%	313.15
Calamos	312.64	7.25	2.32%	263.59
CastleArk	312.51	-0.06	-0.02%	-40.19
FundX	299.23	0.00	0.00%	-4.74
Federated Hermes	293.74	0.00	0.00%	139.27
Tradr	279.40	-9.89	-3.54%	-30.81
Anfield	268.30	0.00	0.00%	27.77
AGF	267.42	6.17	2.31%	-4.11
PlanRock	265.96	-0.52	-0.20%	144.77
Swan	260.87	0.00	0.00%	33.51
Tema	252.21	0.00	0.00%	182.49
Madison	249.66	0.00	0.00%	-8.83
Teucrium	246.58	0.00	0.00%	-44.00
Burney	238.16	-7.95	-3.34%	13.35
Zacks	228.24	0.75	0.33%	122.36
STF	222.81	0.00	0.00%	-7.36
Saba	216.05	0.00	0.00%	40.36
Fairlead	201.38	-1.58	-0.78%	-21.31
Mohr Funds	199.50	0.00	0.00%	-47.10
Little Harbor Advisors	197.90	0.00	0.00%	-6.75
CornerCap	193.46	0.00	0.00%	-2.17
RiverFront	193.11	0.00	0.00%	-20.72
SRH	191.96	0.00	0.00%	0.07
Agility Shares	191.94	0.00	0.00%	29.37
Adasina	188.45	0.00	0.00%	30.76
Segall Bryant & Hamill	187.53	0.00	0.00%	120.74
Syntax	183.82	0.00	0.00%	-9.55
Subversive	182.92	-0.86	-0.47%	162.15
Thrivent	182.16	0.00	0.00%	10.57
Applied Finance	180.38	0.00	0.00%	91.97
Euclidean	177.49	0.00	0.00%	-0.68
ROC	177.25	0.00	0.00%	86.61
WBI Shares	173.54	0.00	0.00%	-20.83
Rayliant	166.64	-1.47	-0.88%	42.52
Beyond	154.25	0.00	0.00%	1.68
American Beacon	153.08	0.00	0.00%	62.37
Ballast	151.23	4.56	3.01%	28.91
Renaissance	149.15	0.00	0.00%	-56.18
Convergence	148.39	0.00	0.00%	108.33
Polen	146.93	0.00	0.00%	108.94
Gadsden	143.92	0.00	0.00%	-7.80
Humankind	142.42	0.00	0.00%	-0.01
Max	141.89	0.00	0.00%	133.72
Core Alternative	141.70	0.00	0.00%	-104.74
Rareview Funds	140.11	0.48	0.34%	35.22
Optimize	139.81	0.00	0.00%	139.77
FPA	135.79	-0.03	-0.02%	73.26
Astoria	134.30	0.29	0.22%	57.65
BrandywineGLOBAL	133.75	0.00	0.00%	-42.99
SoundWatch Capital	133.63	0.00	0.00%	3.97
Siren	127.88	0.00	0.00%	-13.45
Hoya	121.37	0.00	0.00%	22.82
Donoghue Forlines	116.36	0.00	0.00%	-0.79
Strategas	114.73	0.02	0.02%	5.80
DB	111.87	0.00	0.00%	-2.06
UBS	109.90	0.00	0.00%	0.00
Hennessy	109.25	-0.14	-0.13%	48.26
Tremblant	104.59	0.00	0.00%	33.53
Conductor Fund	102.79	-3.17	-3.08%	-0.29
MarketDesk	101.99	0.00	0.00%	0.00
Impact Shares	101.62	0.00	0.00%	1.80
ACV	96.05	0.00	0.00%	7.85
First Manhattan	91.35	0.00	0.00%	0.56
Parametric	89.22	0.00	0.00%	41.34
Absolute	87.33	0.00	0.00%	0.68
Leuthold	85.55	0.00	0.00%	3.24
Alexis	84.25	0.00	0.00%	5.23
F/m	80.22	0.00	0.00%	50.72
Keating	80.01	0.00	0.00%	16.04
Q3	79.82	0.00	0.00%	11.11
Faith Investor Services	79.77	0.28	0.35%	16.95
ERShares	79.70	0.00	0.00%	1.52
ArrowShares	78.76	0.00	0.00%	-1.47
Regan	77.17	0.00	0.00%	75.08
Alger	75.74	0.00	0.00%	23.80
Academy	74.71	0.00	0.00%	21.27
Argent	74.67	0.00	0.00%	25.68
Altshares	74.62	-0.01	-0.01%	1.78
Hilton	72.91	0.00	0.00%	51.72
CrossingBridge Funds	70.69	0.00	0.00%	0.83
Hull	67.41	0.01	0.01%	25.29
McElhenny Sheffield	66.16	0.00	0.00%	19.01
EA Series Trust	66.04	0.00	0.00%	14.83
Adaptiv	64.52	0.00	0.00%	7.82
Nicholas	64.40	0.00	0.00%	11.84
Logan	64.26	0.00	0.00%	-1.02
Westwood	59.46	0.00	0.00%	57.14
THOR	58.72	7.40	12.59%	5.08
Sphere	58.70	0.00	0.00%	-3.56
Miller	58.34	0.00	0.00%	17.39
IDX	57.97	0.00	0.00%	10.23
NETL	57.05	0.00	0.00%	-9.74
Goose Hollow	56.68	0.65	1.15%	-0.66
Sovereign's	56.56	0.00	0.00%	25.06
Cambiar Funds	56.55	-0.01	-0.02%	1.47
Regents Park	56.49	0.00	0.00%	-10.29
Western Asset	54.47	-0.01	-0.01%	-3.63
Spear	53.83	0.00	0.00%	43.35
Sterling Capital	53.61	-1.91	-3.57%	-5.01
Clough	52.82	0.29	0.55%	35.71
Texas Capital	50.48	0.00	0.00%	26.81
SmartETFs	49.33	0.00	0.00%	-4.27
SonicShares	48.00	0.00	0.00%	6.68
Acquirers Fund	47.79	0.00	0.00%	2.74
Formidable	46.94	0.00	0.00%	-9.76
	46.55	0.00	0.00%	69.74
Gabelli	46.17	0.00	0.00%	9.38
UVA	45.97	0.00	0.00%	-0.02
Range	44.73	0.00	0.00%	31.28
India	44.44	-0.01	-0.01%	26.44
Discipline Funds	43.53	0.00	0.00%	4.92
Foundations	43.42	0.00	0.00%	37.70
Meet Kevin	43.29	0.00	0.00%	-0.98
Bancreek	43.23	0.00	0.00%	35.58
Obra	42.79	0.00	0.00%	2.31
Counterpoint	42.56	0.00	0.00%	25.91
River1	41.44	0.00	0.00%	44.34
Leatherback	41.31	0.00	0.00%	-7.66
AOT	40.07	0.00	0.00%	8.53
QRAFT	39.00	1.87	4.78%	12.00
Carbon Collective	38.81	0.00	0.00%	17.17
The Future Fund	37.58	-0.43	-1.15%	26.80
Sound Income Strategies	37.49	0.00	0.00%	5.50
North Shore	36.84	0.00	0.00%	35.51
Anydrus	36.68	0.00	0.00%	22.03
Sparkline	36.43	0.00	0.00%	4.74
RAM	35.98	0.00	0.00%	4.03
Aztlan	34.35	0.00	0.00%	-16.98
Breakwave	33.87	-1.39	-4.10%	-27.08
Procure	33.63	0.00	0.00%	-5.83
ZEGA	33.19	0.00	0.00%	-17.76
Innovative Portfolios	32.58	0.00	0.00%	-0.95
AlphaMark	32.52	0.00	0.00%	1.31
Pinnacle	32.36	0.00	0.00%	13.75
Trajan	31.98	0.00	0.00%	-4.20
Validus	31.91	0.00	0.00%	0.57
Affinity	31.91	0.00	0.00%	0.00
Guru	31.63	0.00	0.00%	-6.15
Themes	31.54	0.00	0.00%	25.20
Cultivar	31.15	0.00	0.00%	-0.49
Martin Currie	30.60	0.00	0.00%	-1.56
Genter Capital	29.91	0.00	0.00%	28.95
Macquarie	29.42	0.00	0.00%	8.63
WealthTrust	28.04	0.00	0.00%	8.53
FMQQ	27.65	0.02	0.07%	6.14
Tactical Funds	26.49	0.00	0.00%	2.35
PMV	26.04	-1.92	-7.37%	1.37
Veridien	23.99	0.00	0.00%	1.11
Vesper	23.63	-0.01	-0.03%	-7.19
Bridges	23.49	-0.29	-1.25%	2.80
Alternative Access	22.47	0.00	0.00%	9.99
Copper Place	22.28	0.00	0.00%	-8.93
Clockwise Capital	21.92	0.00	0.00%	3.06
Point Bridge Capital	21.70	0.00	0.00%	0.00
AllianzIM	21.58	0.00	0.00%	10.86
MUSQ	20.87	0.00	0.01%	7.48
GGM	20.26	0.00	0.00%	4.79
The Nightview	19.26	0.00	0.00%	3.99
Mairs & Power	19.03	0.00	0.00%	0.69
DGA	18.38	0.00	0.00%	0.52
Tuttle	17.88	0.00	0.00%	19.02
Relative Sentiment	16.32	0.00	0.00%	1.95
Ionic	13.85	0.00	0.00%	1.45
Grizzle	13.78	0.00	0.00%	-1.12
Robinson	13.76	0.00	0.00%	-4.11
Kurv	13.54	0.00	0.00%	10.28
Morgan Dempsey	12.49	0.00	0.00%	-3.42
LAFFER TENGLER	12.25	0.00	0.00%	3.98
Performance Trust	12.19	0.00	0.00%	12.00
ATAC	12.10	0.00	0.00%	-2.92
StockSnips	12.04	-0.26	-2.17%	11.63
21Shares	11.43	0.00	0.00%	12.68
Hashdex	11.42	0.00	0.00%	2.50
Nifty	10.78	0.00	0.01%	2.70
Peak	10.27	0.00	0.00%	10.01
RiverNorth	8.84	0.00	0.00%	-0.77
Vest	8.46	0.00	0.00%	4.51
Cullen	8.33	0.00	-0.03%	6.99
Build	7.67	0.00	0.00%	-9.77
iMGP	7.55	0.00	0.00%	6.01
Democracy	7.51	0.00	0.00%	0.00
ETFB	6.99	0.00	0.00%	-0.47
Brendan Wood	6.98	0.00	0.00%	2.82
CoreValues Alpha	6.91	0.00	0.00%	0.00
Altrius	6.84	0.00	0.00%	-0.33
Ocean Park	6.78	0.00	0.01%	6.81
Dynamic	6.76	0.00	0.00%	0.15
MKAM	6.75	0.00	0.00%	0.55
Armada ETF Advisors	6.56	0.00	0.00%	-0.58
Honeytree	6.32	0.00	0.00%	2.92
Acruence	5.76	0.00	0.00%	-25.17
VegTech	5.60	0.00	0.00%	0.00
Draco	5.42	0.00	0.00%	5.68
Otter Creek	5.14	0.00	0.00%	4.39
Peerless	4.98	0.00	0.00%	5.02
DWS	4.63	0.00	0.00%	0.00
CRIT	4.48	0.00	0.01%	3.17
ICE BofAML	4.31	0.00	0.00%	0.00
Reverb ETF	4.16	0.00	0.00%	0.00
X-Square	4.02	0.00	0.00%	0.66
iREIT	3.74	0.00	0.00%	3.52
Blue Horizon	3.68	0.00	0.00%	-1.14
USCF	3.62	0.00	0.00%	0.00
Hypatia Capital	3.23	0.00	0.00%	-0.29
Newday	3.02	0.00	0.00%	0.00
Akros	2.65	0.00	0.00%	0.97
Jacob	2.33	0.00	0.00%	-0.61
WHITEWOLF	2.28	0.00	0.00%	0.86
KP Funds	2.26	0.00	-0.05%	0.00
Arch Indices	2.16	0.00	0.00%	1.57
Kingsbarn	2.07	0.00	0.00%	-0.28
Langar	1.79	0.00	0.00%	1.62
Cboe Vest	1.27	0.00	0.00%	1.35
Octane	0.46	0.00	0.00%	0.50
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	2,909,218.42	-1,485.05	-0.05%	149,458.77
Vanguard	2,680,558.59	835.85	0.03%	153,446.22
State Street Global Advisors	1,309,995.53	160.25	0.01%	13,036.22
Invesco	540,442.22	-494.08	-0.09%	47,276.61
Charles Schwab	353,365.48	63.33	0.02%	13,684.11
AJM Ventures LLC	170,216.65	43.37	0.03%	9,759.12
JPMorgan Chase	157,025.00	165.93	0.11%	23,520.98
Dimensional Holdings	147,031.60	140.48	0.10%	22,359.38
VanEck	79,984.47	51.53	0.06%	5,771.25
Fidelity	79,419.09	147.23	0.19%	21,718.99
WisdomTree	78,908.78	-6.24	-0.01%	2,894.69
ProShares	67,546.96	803.50	1.19%	-6,770.10
American Century Investments	48,253.12	50.01	0.10%	9,715.90
Mirae Asset Global Investments Co., Ltd.	48,040.63	47.14	0.10%	5,949.35
Pacer Advisors	45,014.24	-50.78	-0.11%	8,743.85
Direxion	41,481.39	1,226.98	2.96%	2,031.72
The Capital Group Companies	35,612.58	113.93	0.32%	14,681.04
Goldman Sachs	34,637.72	34.35	0.10%	-276.23
PDR Services LLC	33,237.94	-437.12	-1.32%	-741.71
PIMCO	31,407.53	51.50	0.16%	5,125.36
DWS	21,153.35	-68.84	-0.33%	75.54
Janus Henderson	20,469.55	-36.89	-0.18%	8,204.55
Northern Trust	19,893.08	-18.41	-0.09%	-1,700.98
Innovator	19,548.59	70.01	0.36%	1,013.27
Franklin Templeton	18,798.87	32.83	0.17%	3,337.10
Digital Currency Group, Inc.	14,986.74	-45.94	-0.31%	-18,964.22
SS&C	14,407.29	-8.25	-0.06%	1,682.80
ARK Investment Management LP	12,851.40	-66.58	-0.52%	-1,260.00
Alpha Architect	11,440.68	34.19	0.30%	4,910.53
Toroso Investments	9,738.38	12.15	0.12%	5,144.27
Amplify Investments	8,887.48	-4.79	-0.05%	-459.50
Nuveen Securities	8,879.86	-18.76	-0.21%	-444.71
Prudential	8,527.60	41.28	0.48%	2,595.84
Victory Capital Holdings, Inc.	8,468.88	28.55	0.34%	614.70
Abrdn Plc	8,221.44	-3.08	-0.04%	324.46
Grayscale Investments LLC	7,037.55	-61.43	-0.87%	-1,915.55
CICC	6,891.86	3.53	0.05%	-831.96
BMO	6,838.50	0.00	0.00%	450.12
John Hancock	6,623.32	-5.30	-0.08%	145.37
BNY Mellon	6,100.05	6.65	0.11%	341.56
GraniteShares	5,842.60	61.59	1.05%	4,212.33
T. Rowe Price Group, Inc.	5,625.87	24.64	0.44%	2,763.66
1251 Capital Group Inc.	5,579.12	-37.63	-0.67%	1,490.90
Simplify Asset Management Inc.	5,534.94	18.13	0.33%	2,350.58
The Hartford	4,962.37	-2.59	-0.05%	-47.12
Equitable Holdings	4,598.39	9.42	0.20%	1,517.54
Principal	4,281.22	0.00	0.00%	318.61
New York Life	4,241.24	-0.32	-0.01%	14.43
Exchange Traded Concepts	3,791.37	-95.93	-2.53%	-94.94
Columbia Management Investment Advisers, LLC	3,297.89	0.00	0.00%	1,045.54
Bondbloxx Investment Management LLC	3,291.86	25.79	0.78%	744.19
Envestnet	3,088.64	0.00	0.00%	2,131.97
US Commodity Funds	3,086.95	181.10	5.87%	-247.49
Power Corporation of Canada	2,849.77	-6.70	-0.24%	844.53
Bitwise Asset Management, Inc.	2,669.88	-29.38	-1.10%	2,347.58
Neos Investments LLC	2,637.16	-3.07	-0.12%	1,853.14
Aptus Capital Advisors	2,580.28	2.82	0.11%	866.18
Cambria	2,554.90	-2.50	-0.10%	392.26
Main Management	2,420.24	0.00	0.00%	212.58
Morgan Stanley	2,383.45	4.11	0.17%	1,058.98
ClearShares LLC	2,291.50	9.88	0.43%	194.55
Virtus Investment Partners	2,183.12	-1.31	-0.06%	529.50
Sprott, Inc.	2,088.11	2.47	0.12%	141.66
Volatility Shares LLC	2,070.16	68.06	3.29%	2,118.64
Distillate Capital	2,040.22	6.21	0.30%	303.16
Eagle Capital Management LLC	1,953.68	0.51	0.03%	139.64
ORIX	1,881.01	0.18	0.01%	516.35
UBS	1,734.84	0.00	0.00%	75.34
The Motley Fool	1,635.26	7.56	0.46%	76.54
Inspire Impact Group LLC	1,629.21	0.00	0.00%	173.64
AdvisorShares	1,576.38	-0.29	-0.02%	473.52
Barclays Capital Inc.	1,511.34	182.04	12.04%	218.14
MM VAM LLC	1,469.27	-2.46	-0.17%	-29.63
Roundhill Investments	1,361.65	1.12	0.08%	716.67
Defiance ETFs	1,288.88	-10.44	-0.81%	95.61
SEI Investments	1,287.70	0.12	0.01%	1,076.60
Neuberger Berman	1,249.53	78.65	6.29%	274.02
Doubleline ETF Holdings LP	1,183.37	6.69	0.57%	229.16
Davis Advisers	1,158.64	5.85	0.51%	44.26
Eurazeo SA	1,105.05	-73.51	-6.65%	306.68
US Global Investors	1,076.19	0.00	0.00%	-638.66
Focus Financial Partners	1,058.48	0.00	0.00%	25.91
The TCW Group, Inc.	1,046.20	0.00	0.00%	-91.64
Tuttle Tactical Management, LLC	1,012.05	-4.16	-0.41%	808.66
Grantham, Mayo, Van Otterloo & Co. LLC	1,001.83	54.13	5.40%	912.31
Timothy Plan	872.96	0.00	0.00%	-0.91
Howard Capital Management, Inc.	858.20	0.00	0.00%	88.48
Angel Oak Cos. LLC	855.00	-7.97	-0.93%	521.71
Rational Advisors Inc.	847.36	-1.61	-0.19%	-140.85
Horizon Kinetics LLC	834.70	0.00	0.00%	41.60
Coinshares International Ltd.	743.09	0.00	0.00%	606.59
SR Partners LLC	716.83	-11.44	-1.60%	-98.16
Bahl & Gaynor, Inc.	663.19	3.04	0.46%	113.97
Day Hagan Asset Management	651.62	-148.11	-22.73%	-82.51
Tortoise	643.96	0.00	0.00%	-14.30
Truemark Group	618.00	1.76	0.28%	353.59
Wahed Invest LLC	581.87	0.00	0.00%	144.42
Sausalito Partners LLC	570.24	-1.50	-0.26%	23.83
Estate Counselors LLC	560.49	0.00	0.00%	17.79
NZC Capital LLC	531.24	-5.35	-1.01%	302.91
Redwood Investment Management	517.40	-2.91	-0.56%	-292.85
Kingsview Partners LLC	510.80	1.08	0.21%	247.79
Aptus Holdings LLC	496.39	-1.75	-0.35%	-12.31
CI Financial Corp.	486.76	0.00	0.00%	116.00
Oneascent Holdings LLC	471.70	0.00	0.00%	105.42
Sun Life Financial	468.33	0.00	0.00%	154.28
AmeriLife Group LLC	464.74	0.00	0.00%	53.06
Western & Southern Mutual Holding Co.	417.49	1.27	0.30%	89.03
David Young & Sandra G. Glain Family Trust	400.12	0.00	0.00%	55.18
Vert Asset Management LLC	392.92	0.18	0.05%	32.01
Natixis	374.28	0.00	0.00%	274.71
Lagan Holding Co. Trust	361.96	0.00	0.00%	233.95
Matthews International Capital Management	361.57	0.00	0.00%	10.81
REX Shares LLC	360.28	0.00	0.00%	381.68
Nationwide	354.17	0.00	0.00%	-85.26
Summit Global LLC	334.17	-0.15	-0.04%	106.63
Brandes Worldwide Holdings	333.77	3.58	1.07%	222.84
Cavalier16	329.61	-0.15	-0.05%	20.20
Liquid Strategies	322.63	0.00	0.00%	-79.13
Marathon Partners LLC	312.95	7.71	2.46%	313.15
Calamos Family Partners	312.64	7.25	2.32%	263.59
CastleArk Management LLC	312.51	-0.06	-0.02%	-40.19
Federated Hermes, Inc.	293.74	0.00	0.00%	139.27
AGF	267.42	6.17	2.31%	-4.11
PlanRock Wealth Management LLC	265.96	-0.52	-0.20%	144.77
Swan Global Investments	260.87	0.00	0.00%	33.51
Dawn Global Topco Ltd.	252.21	0.00	0.00%	182.49
Madison Investment Holdings	249.66	0.00	0.00%	-8.83
Teucrium	246.58	0.00	0.00%	-44.00
The Greenwood Trust	228.24	0.75	0.33%	122.36
Stf Management LP	222.81	0.00	0.00%	-7.36
Cary Street Partners Financial LLC /VA/	201.38	-1.58	-0.78%	-21.31
Retireful LLC	199.50	0.00	0.00%	-47.10
Little Harbor Advisors	197.90	0.00	0.00%	-6.75
CornerCap Investment Counsel, Inc.	193.46	0.00	0.00%	-2.17
Paralel Technologies LLC	191.96	0.00	0.00%	0.07
Toews Corp.	191.94	0.00	0.00%	29.37
Syntax Advisors	183.82	0.00	0.00%	-9.55
Subversive LLC	182.92	-0.86	-0.47%	162.15
Thrivent Financial for Lutherans	182.16	0.00	0.00%	10.57
Applied Finance Group	180.38	0.00	0.00%	91.97
Running Oak Capital LLC	177.25	0.00	0.00%	86.61
WBI	173.54	0.00	0.00%	-20.83
Rayliant Investment Research	166.64	-1.47	-0.88%	42.52
Inverdale Capital Management LLC	151.23	4.56	3.01%	28.91
Renaissance Capital	149.15	0.00	0.00%	-56.18
Convergence Investment Partners, LLC	148.39	0.00	0.00%	108.33
Humankind USA LLC	142.42	0.00	0.00%	-0.01
Core Alternative Capital	141.70	0.00	0.00%	-104.74
Neil Azous Revocable Trust	140.11	0.48	0.34%	35.22
Optimize Financial Inc.	139.81	0.00	0.00%	139.77
First Pacific Advisors LP	135.79	-0.03	-0.02%	73.26
Soundwatch Capital LLC	133.63	0.00	0.00%	3.97
SRN Advisors	127.88	0.00	0.00%	-13.45
Community Capital Management, Inc.	124.28	0.01	0.01%	2.60
Pettee Investors	121.37	0.00	0.00%	22.82
Baird Financial Group	114.73	0.02	0.02%	5.80
Hennessy Advisors	109.25	-0.14	-0.13%	48.26
Government of China	108.59	0.00	0.00%	108.75
OBP Capital LLC	107.86	0.00	0.00%	24.74
Tremblant Capital	104.59	0.00	0.00%	33.53
IronHorse Holdings	102.79	-3.17	-3.08%	-0.29
Beyond Investing	97.62	0.00	0.00%	5.71
Resolute Investment Managers, Inc.	97.04	0.00	0.00%	62.12
Ridgeline Research LLC	96.05	0.00	0.00%	7.85
Toroso Investments Topco LLC	94.60	2.30	2.43%	105.17
First Manhattan Co.	91.35	0.00	0.00%	0.56
Absolute Investment Advisers LLC	87.33	0.00	0.00%	0.68
The Leuthold Group LLC	85.55	0.00	0.00%	3.24
Alexis Investment Partners LLC	84.25	0.00	0.00%	5.23
Q3 Asset Management Corp.	79.82	0.00	0.00%	11.11
Faith Investor Services, LLC	79.77	0.28	0.35%	16.95
EntrepreneurShares, LLC	79.70	0.00	0.00%	1.52
Arrow Funds	78.76	0.00	0.00%	-1.47
Regan Capital, LLC	77.17	0.00	0.00%	75.08
Alger Associates Inc	75.74	0.00	0.00%	23.80
Water Island Capital Partners LP	74.62	-0.01	-0.01%	1.78
Milliman, Inc.	71.69	0.00	0.00%	69.49
Cohanzick Management	70.69	0.00	0.00%	0.83
Hull Investments LLC	67.41	0.01	0.01%	25.29
Client First Investment Management LLC	64.52	0.00	0.00%	7.82
Logan Capital Management Inc.	64.26	0.00	0.00%	-1.02
Westwood Holdings Group, Inc.	59.46	0.00	0.00%	57.14
Thor Analytics LLC	58.72	7.40	12.59%	5.08
GeaSphere LLC	58.70	0.00	0.00%	-3.56
Miller Value Partners LLC	58.34	0.00	0.00%	17.39
IDX Advisors LLC	57.97	0.00	0.00%	10.23
Goose Hollow Capital Management LLC	56.68	0.65	1.15%	-0.66
Sovereign's Capital Management LLC	56.56	0.00	0.00%	25.06
Cambriar Holdings	56.55	-0.01	-0.02%	1.47
Sammons Enterprises, Inc.	56.04	0.00	0.00%	0.25
Spear Advisors LLC	53.83	0.00	0.00%	43.35
Infrastructure Capital Advisors	53.73	0.00	0.00%	-1.81
Guardian Capital Group Ltd.	53.61	-1.91	-3.57%	-5.01
Clough Capital Partners LLC	52.82	0.29	0.55%	35.71
ShariaPortfolio, Inc.	51.74	0.00	0.00%	30.31
Texas Capital Bancshares, Inc.	50.48	0.00	0.00%	26.81
Guinness Atkinson Asset Management	49.33	0.00	0.00%	-4.27
ETF Series Solutions	47.79	0.00	0.00%	2.74
Formidable Asset Management	46.94	0.00	0.00%	-9.76
GAMCO Investors, Inc.	46.17	0.00	0.00%	9.38
Impact Shares	45.98	0.01	0.01%	-0.85
Obra Capital, Inc.	42.79	0.00	0.00%	2.31
Counterpoint Mutual Funds LLC	42.56	0.00	0.00%	25.91
Sound Capital Solutions LLC	41.44	0.00	0.00%	44.34
Future Fund Advisors	37.58	-0.43	-1.15%	26.80
Split Rock Private Trading & Wealth Management LLC	36.84	0.00	0.00%	35.51
Belpointe Asset Management, LLC	36.68	0.00	0.00%	22.03
Reflection Asset Management, LLC	35.98	0.00	0.00%	4.03
ETFMG	33.87	-1.39	-4.10%	-27.08
ProcureAM	33.63	0.00	0.00%	-5.83
Sheaff Brock Capital Management LLC	32.58	0.00	0.00%	-0.95
AlphaMark Advisors	32.52	0.00	0.00%	1.31
ETP Holdings	31.54	0.00	0.00%	25.20
Cultivar Capital, Inc.	31.15	0.00	0.00%	-0.49
Macquarie Group Ltd	29.42	0.00	0.00%	8.63
WealthTrust Asset Management LLC	28.04	0.00	0.00%	8.53
PMV Capital LLC	26.04	-1.92	-7.37%	1.37
Rex Advisers LLC	24.62	0.00	0.00%	26.27
Alternative Access Funds LLC	22.47	0.00	0.00%	9.99
Copper Place Global Capital LLC	22.28	0.00	0.00%	-8.93
Clockwise Capital LLC	21.92	0.00	0.00%	3.06
Point Bridge Capital	21.70	0.00	0.00%	0.00
Grant/GrossMendelsohn LLC	20.26	0.00	0.00%	4.79
Nightview Capital LLC	19.26	0.00	0.00%	3.99
Mairs & Power, Inc.	19.03	0.00	0.00%	0.69
Kurv Investment Management LLC	13.54	0.00	0.00%	10.28
Public Trust Advisors LLC	12.19	0.00	0.00%	12.00
Carbon Collective Investing LLC	11.72	0.00	0.00%	11.53
Amun Holdings Ltd.	11.43	0.00	0.00%	12.68
Peakshares LLC	10.27	0.00	0.00%	10.01
Cboe Vest Financial LLC	9.73	0.00	0.00%	5.86
Cullen Capital Management LLC	8.33	0.00	-0.03%	6.99
Power Financial Corp.	7.71	0.00	0.00%	0.00
Build Asset Management LLC	7.67	0.00	0.00%	-9.77
Democracy Investment Management LLC	7.51	0.00	0.00%	0.00
Wright Fund Management, LLC	6.78	0.00	0.01%	6.81
Dynamic Shares LLC	6.76	0.00	0.00%	0.15
VegTech LLC	5.60	0.00	0.00%	0.00
Otter Creek Advisors LLC	5.14	0.00	0.00%	4.39
Distribution Cognizant LLC	4.16	0.00	0.00%	0.00
X-Square Capital	4.02	0.00	0.00%	0.66
Hypatia Capital Group LLC	3.23	0.00	0.00%	-0.29
Jacob Asset Management of New York LLC	2.33	0.00	0.00%	-0.61
Arch Indices Investment Advisors LLC	2.16	0.00	0.00%	1.57
Kingsbarn Capital Management LLC	2.07	0.00	0.00%	-0.28
Langar Investment Management LLC	1.79	0.00	0.00%	1.62
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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