ProShares Has 860M in Outflows

Aug 01, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

(Table below reflects daily flows on August 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	2,922,477.08	5,997.55	0.21%	139,395.40
Vanguard	2,717,501.38	2,847.03	0.10%	152,610.37
SPDR	1,363,947.31	1,983.99	0.15%	12,571.38
Invesco	548,702.41	-544.68	-0.10%	48,177.68
Schwab	359,110.44	-122.49	-0.03%	13,620.79
JPMorgan	158,850.92	230.81	0.15%	23,355.04
Dimensional	150,060.33	172.32	0.11%	22,218.90
First Trust	142,827.41	21.86	0.02%	2,443.17
VanEck	81,821.56	-92.60	-0.11%	5,719.72
Fidelity	80,409.21	191.98	0.24%	21,571.75
WisdomTree	80,234.19	52.67	0.07%	2,900.92
ProShares	69,102.03	-860.22	-1.24%	-7,573.60
Global X	49,296.51	98.40	0.20%	5,902.20
Avantis	46,297.41	132.24	0.29%	9,571.19
Pacer	46,158.73	116.94	0.25%	8,794.63
Direxion	42,567.72	256.66	0.60%	804.74
Capital Group	36,017.04	135.58	0.38%	14,567.11
Goldman Sachs	35,118.64	1.31	0.00%	-310.58
FT Vest	30,003.47	-5.91	-0.02%	7,272.58
PIMCO	28,342.68	27.47	0.10%	4,326.46
BlackRock	25,205.96	32.79	0.13%	11,548.42
Grayscale	22,610.43	-149.27	-0.66%	-20,772.39
Xtrackers	21,487.49	8.30	0.04%	146.44
Janus Henderson	20,456.05	86.35	0.42%	8,241.45
FlexShares	20,133.04	-32.36	-0.16%	-1,682.58
Innovator	19,731.70	224.78	1.14%	1,012.76
Franklin	18,357.68	43.83	0.24%	3,202.08
ARK	13,418.36	-116.56	-0.87%	-1,176.82
Nuveen	9,098.67	2.75	0.03%	-425.95
Amplify	9,070.51	8.91	0.10%	-454.71
Alerian	9,065.59	-40.67	-0.45%	656.62
PGIM	8,509.76	7.85	0.09%	2,554.56
VictoryShares	8,494.75	11.13	0.13%	586.15
abrdn	8,216.54	2.31	0.03%	327.54
REX Microsectors	7,311.51	0.00	0.00%	316.40
John Hancock	6,781.64	-1.35	-0.02%	150.67
KraneShares	6,345.52	-10.87	-0.17%	-559.46
BNY Mellon	6,154.94	12.22	0.20%	334.92
GraniteShares	5,973.65	20.93	0.35%	4,150.74
T. Rowe Price	5,687.94	20.69	0.36%	2,739.02
Simplify	5,546.98	21.76	0.39%	2,332.45
US Benchmark Series	5,525.46	24.91	0.45%	1,477.81
ALPS	5,358.65	0.07	0.00%	1,055.15
Hartford	4,972.91	-0.97	-0.02%	-44.52
Alpha Architect	4,907.14	6.05	0.12%	3,186.65
AB Funds	4,617.45	8.47	0.18%	1,508.12
YieldMax	4,457.89	25.97	0.58%	3,897.37
Principal	4,333.53	0.00	0.00%	318.61
IndexIQ	4,275.22	4.72	0.11%	14.75
Columbia	3,348.19	17.41	0.52%	1,045.54
BondBloxx	3,253.91	-15.00	-0.46%	718.40
Invesco DB	3,209.22	-37.53	-1.17%	-407.00
American Century	3,195.03	-0.02	0.00%	94.69
ActivePassive	3,124.24	1.24	0.04%	2,131.97
Putnam	2,906.49	79.39	2.73%	851.23
Allianz	2,871.51	-19.62	-0.68%	736.54
Bitwise	2,854.30	-17.33	-0.61%	2,341.56
Neos	2,677.46	9.93	0.37%	1,856.21
Aptus	2,665.75	3.39	0.13%	729.55
Cambria	2,653.70	4.15	0.16%	425.92
US Commodity Funds	2,631.08	41.43	1.57%	-466.44
Main Funds	2,476.93	-2.57	-0.10%	212.58
ClearShares	2,306.38	192.72	8.36%	184.67
Sprott	2,208.87	-0.88	-0.04%	139.19
Volatility Shares	2,084.08	0.10	0.00%	2,050.58
Distillate	2,063.46	0.00	0.00%	296.95
Eagle	1,997.45	0.00	0.00%	139.13
Harbor	1,918.87	1.60	0.08%	516.18
Virtus	1,724.75	5.53	0.32%	508.88
Eaton Vance	1,665.22	0.00	0.00%	901.81
Inspire	1,656.79	2.34	0.14%	173.64
Motley Fool	1,655.62	2.55	0.15%	68.98
ETRACS	1,649.42	0.00	0.00%	75.34
AdvisorShares	1,646.80	0.00	0.00%	473.81
Roundhill	1,624.00	15.05	0.93%	828.56
Bridgeway	1,606.75	3.97	0.25%	258.15
Strive	1,602.73	-1.61	-0.10%	413.16
Vident	1,486.09	-4.06	-0.27%	-27.17
Defiance	1,412.51	-10.54	-0.75%	183.87
ROBO Global	1,345.70	-0.09	-0.01%	-187.98
SEI	1,310.19	-0.92	-0.07%	1,076.48
Neuberger Berman	1,184.08	76.53	6.46%	195.37
Davis	1,184.01	0.00	0.00%	38.41
DoubleLine	1,175.79	0.99	0.08%	222.48
US Global	1,122.38	0.00	0.00%	-638.66
Kovitz	1,079.19	0.00	0.00%	25.91
SP Funds	1,071.50	6.89	0.64%	352.72
TCW	1,069.06	0.00	0.00%	-91.64
Meridian	1,064.83	96.61	9.07%	157.91
iM	1,056.73	0.00	0.00%	265.25
CCM	1,018.62	0.02	0.00%	809.31
T-Rex	1,009.71	22.22	2.20%	791.13
SoFi	966.43	0.97	0.10%	177.80
GMO	961.23	1.23	0.13%	858.18
Freedom	906.33	0.00	0.00%	7.19
Timothy	889.26	0.48	0.05%	-0.91
HCM	884.11	0.00	0.00%	88.48
Angel Oak	859.82	7.75	0.90%	529.69
Horizon	852.01	0.00	0.00%	41.60
Strategy Shares	851.19	-1.61	-0.19%	-139.25
iPath	839.42	-0.75	-0.09%	-37.09
Day Hagan	814.58	149.05	18.30%	65.60
CoinShares	760.21	-1.03	-0.14%	606.59
Quadratic	752.35	0.63	0.08%	-167.29
RPAR	692.36	0.00	0.00%	-57.19
Bahl & Gaynor	668.58	0.00	0.00%	110.93
Tortoise	653.07	0.00	0.00%	-14.30
Calvert	631.88	6.72	1.06%	111.72
TrueShares	614.69	-0.41	-0.07%	352.60
Return Stacked	609.35	1.62	0.27%	466.28
Gotham	603.30	0.00	0.00%	8.20
Wahed	593.01	0.00	0.00%	144.42
The Brinsmere Funds	565.05	0.00	0.00%	17.79
Panagram	540.07	0.00	0.00%	308.26
InfraCap	533.77	0.00	0.00%	20.11
LeaderShares	531.86	-3.26	-0.61%	-289.94
Monarch	513.20	1.00	0.20%	246.71
Cabana	503.19	-3.76	-0.75%	-1.20
Oneascent	477.61	23.43	4.91%	105.42
AAM	472.28	1.57	0.33%	154.28
Brookstone	468.43	0.00	0.00%	53.06
FCF Advisors	465.75	0.00	0.00%	26.12
AXS Investments	460.90	-0.02	0.00%	-69.93
Barclays	426.46	0.00	0.00%	73.19
Touchstone	417.95	7.84	1.88%	87.77
ClearBridge	416.51	0.04	0.01%	150.36
REX	400.31	3.70	0.92%	407.94
Vert	394.65	0.01	0.00%	31.82
Natixis	382.99	-0.54	-0.14%	274.71
Congress	370.84	0.29	0.08%	233.95
Matthews	370.04	0.00	0.00%	10.81
Opus Capital Management	362.31	0.00	0.00%	104.24
Nationwide	359.36	0.00	0.00%	-85.26
Bushido	351.51	0.00	0.00%	25.90
EMQQ	346.63	-0.04	-0.01%	-70.79
Summit Global Investments	338.86	0.32	0.09%	106.77
Adaptive	336.77	1.10	0.33%	20.35
Brandes	336.57	1.25	0.37%	219.26
USCF Advisers	332.70	0.00	0.00%	37.85
Overlay Shares	325.99	0.00	0.00%	-79.13
Tidal ETFs	324.12	0.00	0.00%	55.32
CastleArk	320.37	0.03	0.01%	-40.13
SMI Funds	310.25	26.89	8.67%	305.44
FundX	304.19	0.00	0.00%	-4.74
Federated Hermes	293.47	3.32	1.13%	139.27
Calamos	291.80	0.00	0.00%	256.33
Tradr	278.48	-9.73	-3.49%	-20.92
Anfield	270.40	0.00	0.00%	27.77
PlanRock	270.22	-3.84	-1.42%	145.29
Swan	262.96	0.43	0.16%	33.51
Tema	258.25	1.81	0.70%	182.49
AGF	253.87	-5.00	-1.97%	-10.28
Burney	252.24	3.33	1.32%	21.30
Madison	250.67	0.00	0.00%	-8.83
Teucrium	244.69	0.00	0.00%	-44.00
Zacks	231.56	3.00	1.30%	121.61
STF	228.24	0.00	0.00%	-7.36
Saba	218.75	4.25	1.94%	40.36
Fairlead	205.51	-5.32	-2.59%	-19.73
Mohr Funds	203.01	0.00	0.00%	-47.10
Little Harbor Advisors	201.12	0.00	0.00%	-6.75
CornerCap	197.38	0.00	0.00%	-2.17
SRH	194.70	0.00	0.00%	0.07
RiverFront	193.92	1.33	0.69%	-20.72
Agility Shares	193.79	0.00	0.00%	29.37
Adasina	191.66	0.00	0.00%	30.76
Segall Bryant & Hamill	191.59	1.49	0.78%	120.74
Thrivent	188.71	2.42	1.28%	10.57
Subversive	188.24	0.00	0.00%	163.01
Syntax	187.07	0.00	0.00%	-9.55
Euclidean	183.57	0.00	0.00%	-0.68
Applied Finance	182.96	1.70	0.93%	91.97
ROC	179.64	0.00	0.00%	86.61
WBI Shares	176.75	0.00	0.00%	-20.83
Rayliant	172.75	-0.68	-0.39%	43.99
American Beacon	157.70	0.00	0.00%	62.37
Beyond	157.00	1.20	0.76%	1.68
Renaissance	154.76	-1.93	-1.24%	-56.18
Max	152.73	0.00	0.00%	133.72
Ballast	152.10	0.00	0.00%	24.36
Convergence	150.61	0.00	0.00%	108.33
Polen	150.22	0.00	0.00%	108.94
Gadsden	145.08	1.56	1.08%	-7.80
Humankind	144.72	0.00	0.00%	-0.01
Optimize	143.59	0.00	0.00%	139.77
Rareview Funds	140.78	0.99	0.71%	34.74
FPA	139.70	-0.01	0.00%	73.28
Core Alternative	139.35	-6.95	-4.99%	-104.74
Astoria	136.82	0.00	0.00%	57.36
BrandywineGLOBAL	136.33	0.00	0.00%	-42.99
SoundWatch Capital	135.45	0.00	0.00%	3.97
Siren	130.97	0.00	0.00%	-13.45
Hoya	122.24	0.00	0.00%	22.82
Donoghue Forlines	118.34	0.00	0.00%	-0.79
Strategas	116.55	0.76	0.65%	5.78
UBS	115.18	0.00	0.00%	0.00
DB	112.75	0.00	0.00%	-2.06
Hennessy	111.52	-0.15	-0.13%	48.41
Conductor Fund	108.05	0.00	0.00%	2.89
Tremblant	106.46	0.00	0.00%	33.53
Impact Shares	103.41	0.01	0.01%	1.79
MarketDesk	103.17	0.00	0.00%	0.00
ACV	97.66	0.00	0.00%	7.85
First Manhattan	93.38	0.00	0.00%	0.56
Parametric	90.18	0.00	0.00%	41.34
Absolute	87.67	-1.57	-1.79%	0.68
Leuthold	86.36	0.00	0.00%	3.24
Alexis	85.61	0.00	0.00%	5.23
ERShares	81.68	0.00	0.00%	1.52
Q3	81.39	0.00	0.00%	11.11
Keating	80.99	0.00	0.00%	16.04
Faith Investor Services	80.88	0.00	0.00%	16.68
F/m	79.67	0.00	0.00%	50.72
ArrowShares	79.03	0.00	0.00%	-1.47
Alger	78.11	0.79	1.01%	23.80
Regan	76.96	1.27	1.65%	75.08
Argent	76.64	0.00	0.00%	25.68
Hilton	74.81	0.00	0.00%	51.72
Altshares	74.64	0.00	0.00%	1.78
Academy	73.90	0.00	0.00%	21.27
CrossingBridge Funds	70.66	0.00	0.00%	0.83
Hull	68.73	0.42	0.61%	25.29
EA Series Trust	66.71	0.30	0.45%	14.83
Adaptiv	66.62	0.00	0.00%	7.82
Logan	66.30	0.00	0.00%	-1.02
McElhenny Sheffield	66.18	0.73	1.10%	19.01
Nicholas	64.45	0.00	0.00%	11.84
Miller	60.63	0.00	0.00%	17.39
Westwood	60.49	0.01	0.02%	57.13
Sphere	60.44	0.00	0.00%	-3.56
IDX	58.37	0.00	0.00%	10.23
Cambiar Funds	58.09	0.00	0.01%	1.48
Sovereign's	57.80	0.30	0.53%	25.06
Sterling Capital	57.62	0.00	0.00%	-3.10
NETL	57.09	0.00	0.00%	-9.74
Regents Park	57.06	0.00	0.00%	-10.29
Goose Hollow	55.77	0.70	1.25%	-1.31
Spear	55.43	0.00	0.00%	43.35
Clough	54.04	0.00	0.00%	35.42
Western Asset	53.94	0.00	0.01%	-3.63
Texas Capital	52.08	0.00	0.00%	26.81
THOR	51.72	0.00	0.00%	-2.32
SmartETFs	50.04	0.00	0.00%	-4.27
SonicShares	49.52	0.00	0.00%	6.68
Acquirers Fund	49.22	0.97	1.96%	2.74
	47.91	0.00	0.00%	69.74
Gabelli	47.70	0.00	0.00%	9.38
Formidable	47.50	0.00	0.00%	-9.76
Range	46.52	0.33	0.70%	31.28
UVA	45.53	0.00	0.00%	-0.02
Meet Kevin	44.07	0.00	0.00%	-0.98
Counterpoint	44.02	0.00	0.00%	25.91
Bancreek	43.97	0.00	0.00%	35.58
India	43.93	0.00	0.00%	26.44
Foundations	43.73	-0.02	-0.03%	37.70
River1	43.41	0.00	0.00%	44.34
Discipline Funds	43.30	0.00	0.00%	4.92
Obra	42.72	0.00	0.00%	2.31
Leatherback	41.48	0.00	0.00%	-7.66
AOT	41.07	0.00	0.00%	8.53
Carbon Collective	39.67	0.00	0.00%	17.17
The Future Fund	39.03	0.00	0.00%	27.23
QRAFT	38.30	0.00	0.00%	10.14
Sound Income Strategies	37.73	0.00	0.00%	5.50
North Shore	37.72	0.00	0.00%	35.51
Sparkline	37.52	0.00	0.00%	4.74
Anydrus	36.95	0.63	1.69%	22.03
RAM	36.64	0.85	2.32%	4.03
Aztlan	35.49	0.00	0.00%	-16.98
Breakwave	34.95	0.00	0.00%	-25.69
Procure	34.66	0.00	0.00%	-5.83
Pinnacle	33.95	0.00	0.00%	13.75
ZEGA	33.68	0.00	0.00%	-17.76
AlphaMark	33.66	0.00	0.00%	1.31
Innovative Portfolios	33.03	0.00	0.00%	-0.95
Themes	32.76	0.00	0.00%	25.20
Affinity	32.75	0.00	0.00%	0.00
Validus	32.42	0.00	0.00%	0.57
Guru	32.27	0.00	0.00%	-6.15
Trajan	32.05	0.00	0.00%	-4.20
Cultivar	31.75	0.00	0.00%	-0.49
Martin Currie	31.46	0.00	0.00%	-1.56
Macquarie	29.74	0.00	0.00%	8.63
Genter Capital	29.68	0.00	0.00%	28.95
WealthTrust	28.68	0.00	0.00%	8.53
PMV	28.29	1.67	5.90%	3.29
FMQQ	27.59	-0.01	-0.03%	6.12
Tactical Funds	27.07	0.00	0.00%	2.35
Veridien	24.97	0.00	0.00%	1.11
Vesper	24.29	0.00	-0.01%	-7.18
Bridges	24.01	0.00	0.00%	3.09
Clockwise Capital	22.69	0.00	0.00%	3.06
Copper Place	22.56	-0.76	-3.37%	-8.93
Alternative Access	22.46	0.00	-0.02%	9.99
Point Bridge Capital	22.07	0.00	0.00%	0.00
AllianzIM	21.79	0.00	0.00%	10.86
MUSQ	21.43	-0.01	-0.03%	7.48
GGM	20.69	0.00	0.00%	4.79
The Nightview	20.13	1.21	6.00%	3.99
Mairs & Power	18.87	0.00	0.00%	0.69
DGA	18.51	0.00	0.00%	0.52
Tuttle	17.39	-0.74	-4.26%	19.02
Relative Sentiment	16.56	0.00	0.00%	1.95
Grizzle	14.25	0.00	0.00%	-1.12
Ionic	13.95	0.00	0.00%	1.45
Kurv	13.93	0.48	3.46%	10.28
Robinson	13.76	0.00	0.00%	-4.11
Morgan Dempsey	12.56	0.00	0.00%	-3.42
StockSnips	12.52	0.00	0.00%	11.89
LAFFER TENGLER	12.50	0.00	0.00%	3.98
ATAC	12.37	0.00	0.00%	-2.92
Performance Trust	12.14	0.00	0.00%	12.00
21Shares	11.83	0.00	0.00%	12.68
Hashdex	11.56	0.00	0.00%	2.50
Nifty	10.85	0.00	-0.02%	2.70
Peak	10.47	0.52	5.00%	10.01
RiverNorth	8.92	0.00	0.00%	-0.77
Vest	8.72	0.00	0.00%	4.51
Cullen	8.43	0.00	0.00%	6.99
Democracy	7.67	0.00	0.02%	0.00
Build	7.64	0.00	0.00%	-9.77
iMGP	7.61	0.00	0.00%	6.01
Dynamic	7.35	0.00	0.00%	0.15
Brendan Wood	7.11	0.00	0.00%	2.82
CoreValues Alpha	7.09	0.00	0.00%	0.00
ETFB	6.99	0.00	0.00%	-0.47
Altrius	6.89	0.00	0.00%	-0.33
MKAM	6.82	0.00	0.00%	0.55
Ocean Park	6.80	0.00	-0.01%	6.81
Armada ETF Advisors	6.55	0.00	0.00%	-0.58
Honeytree	6.46	0.00	0.00%	2.92
Acruence	5.80	0.00	0.00%	-25.17
VegTech	5.65	0.00	0.00%	0.00
Draco	5.45	0.95	17.39%	5.68
Otter Creek	5.31	0.00	0.00%	4.39
Peerless	5.07	0.00	0.00%	5.02
CRIT	4.64	0.00	0.00%	3.17
ICE BofAML	4.34	0.00	0.00%	0.00
Reverb ETF	4.25	0.00	0.00%	0.00
X-Square	4.01	0.00	0.00%	0.66
Blue Horizon	3.79	0.00	0.00%	-1.14
iREIT	3.77	0.00	0.00%	3.52
USCF	3.63	0.00	0.00%	0.00
Hypatia Capital	3.33	0.00	0.00%	-0.29
Newday	3.06	0.00	0.00%	0.00
Akros	2.71	-0.99	-36.36%	0.97
Jacob	2.43	0.00	0.00%	-0.61
WHITEWOLF	2.40	0.00	0.00%	0.86
KP Funds	2.31	0.00	0.07%	0.00
Arch Indices	2.18	0.00	0.00%	1.57
Kingsbarn	2.07	0.00	0.00%	-0.28
Langar	1.80	0.00	0.00%	1.62
Cboe Vest	1.33	0.00	0.00%	1.35
Octane	0.48	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	2,947,683.04	6,030.34	0.20%	150,943.82
Vanguard	2,717,501.38	2,847.03	0.10%	152,610.37
State Street Global Advisors	1,329,754.49	2,367.31	0.18%	12,875.97
Invesco	551,911.64	-582.21	-0.11%	47,770.68
Charles Schwab	359,110.44	-122.49	-0.03%	13,620.79
AJM Ventures LLC	172,830.88	15.95	0.01%	9,715.75
JPMorgan Chase	158,850.92	230.81	0.15%	23,355.04
Dimensional Holdings	150,060.33	172.32	0.11%	22,218.90
VanEck	81,821.56	-92.60	-0.11%	5,719.72
Fidelity	80,409.21	191.98	0.24%	21,571.75
WisdomTree	80,234.19	52.67	0.07%	2,900.92
ProShares	69,102.03	-860.22	-1.24%	-7,573.60
American Century Investments	49,492.44	132.22	0.27%	9,665.88
Mirae Asset Global Investments Co., Ltd.	49,296.51	98.40	0.20%	5,902.20
Pacer Advisors	46,158.73	116.94	0.25%	8,794.63
Direxion	42,567.72	256.66	0.60%	804.74
The Capital Group Companies	36,017.04	135.58	0.38%	14,567.11
Goldman Sachs	35,118.64	1.31	0.00%	-310.58
PDR Services LLC	34,192.82	-383.31	-1.12%	-304.59
PIMCO	31,235.99	7.85	0.03%	5,073.87
DWS	21,600.25	8.30	0.04%	144.38
Janus Henderson	20,456.05	86.35	0.42%	8,241.45
Northern Trust	20,133.04	-32.36	-0.16%	-1,682.58
Innovator	19,659.92	224.78	1.14%	943.27
Franklin Templeton	18,995.92	43.88	0.23%	3,304.27
Digital Currency Group, Inc.	15,228.74	-71.33	-0.47%	-18,918.27
SS&C	14,618.16	-39.28	-0.27%	1,691.05
ARK Investment Management LP	13,381.98	-116.56	-0.87%	-1,193.42
Alpha Architect	11,599.64	14.55	0.13%	4,876.33
Toroso Investments	9,946.29	29.08	0.29%	5,132.12
Nuveen Securities	9,098.67	2.75	0.03%	-425.95
Amplify Investments	9,070.51	8.91	0.10%	-454.71
Prudential	8,509.76	7.85	0.09%	2,554.56
Victory Capital Holdings, Inc.	8,494.75	11.13	0.13%	586.15
Abrdn Plc	8,216.54	2.31	0.03%	327.54
BMO	7,464.25	0.00	0.00%	450.12
Grayscale Investments LLC	7,381.69	-77.94	-1.06%	-1,854.11
CICC	6,989.19	-10.26	-0.15%	-835.50
John Hancock	6,781.64	-1.35	-0.02%	150.67
BNY Mellon	6,154.94	12.22	0.20%	334.92
GraniteShares	5,973.65	20.93	0.35%	4,150.74
T. Rowe Price Group, Inc.	5,687.94	20.69	0.36%	2,739.02
1251 Capital Group Inc.	5,605.13	24.91	0.44%	1,528.53
Simplify Asset Management Inc.	5,546.98	21.76	0.39%	2,332.45
The Hartford	4,972.91	-0.97	-0.02%	-44.52
Equitable Holdings	4,617.45	8.47	0.18%	1,508.12
Principal	4,333.53	0.00	0.00%	318.61
New York Life	4,275.22	4.72	0.11%	14.75
Exchange Traded Concepts	3,971.73	96.28	2.42%	0.99
Columbia Management Investment Advisers, LLC	3,348.19	17.41	0.52%	1,045.54
Bondbloxx Investment Management LLC	3,253.91	-15.00	-0.46%	718.40
Envestnet	3,124.24	1.24	0.04%	2,131.97
US Commodity Funds	2,967.42	41.43	1.40%	-428.58
Power Corporation of Canada	2,898.59	79.39	2.74%	851.23
Bitwise Asset Management, Inc.	2,729.35	-17.32	-0.63%	2,376.96
Neos Investments LLC	2,677.46	9.93	0.37%	1,856.21
Cambria	2,624.49	4.15	0.16%	394.76
Aptus Capital Advisors	2,593.82	4.94	0.19%	863.35
Main Management	2,476.93	-2.57	-0.10%	212.58
Morgan Stanley	2,387.28	6.72	0.28%	1,054.88
ClearShares LLC	2,306.38	192.72	8.36%	184.67
Sprott, Inc.	2,208.87	-0.88	-0.04%	139.19
Virtus Investment Partners	2,203.74	5.53	0.25%	530.80
Volatility Shares LLC	2,084.08	0.10	0.00%	2,050.58
Distillate Capital	2,063.46	0.00	0.00%	296.95
Eagle Capital Management LLC	1,997.45	0.00	0.00%	139.13
ORIX	1,918.87	1.60	0.08%	516.18
UBS	1,764.60	0.00	0.00%	75.34
Inspire Impact Group LLC	1,656.79	2.34	0.14%	173.64
The Motley Fool	1,655.62	2.55	0.15%	68.98
AdvisorShares	1,646.80	0.00	0.00%	473.81
MM VAM LLC	1,486.09	-4.06	-0.27%	-27.17
Roundhill Investments	1,400.95	15.05	1.07%	715.55
Defiance ETFs	1,338.66	-11.51	-0.86%	106.05
SEI Investments	1,310.19	-0.92	-0.07%	1,076.48
Barclays Capital Inc.	1,265.88	-0.75	-0.06%	36.10
Eurazeo SA	1,214.56	0.00	0.00%	380.19
Neuberger Berman	1,184.08	76.53	6.46%	195.37
Davis Advisers	1,184.01	0.00	0.00%	38.41
Doubleline ETF Holdings LP	1,175.79	0.99	0.08%	222.48
US Global Investors	1,122.38	0.00	0.00%	-638.66
Focus Financial Partners	1,079.19	0.00	0.00%	25.91
The TCW Group, Inc.	1,069.06	0.00	0.00%	-91.64
Tuttle Tactical Management, LLC	1,057.97	21.48	2.03%	812.82
Grantham, Mayo, Van Otterloo & Co. LLC	961.23	1.23	0.13%	858.18
Timothy Plan	889.26	0.48	0.05%	-0.91
Howard Capital Management, Inc.	884.11	0.00	0.00%	88.48
Angel Oak Cos. LLC	859.82	7.75	0.90%	529.69
Horizon Kinetics LLC	852.01	0.00	0.00%	41.60
Rational Advisors Inc.	851.19	-1.61	-0.19%	-139.25
Day Hagan Asset Management	814.58	149.05	18.30%	65.60
Coinshares International Ltd.	760.21	-1.03	-0.14%	606.59
SR Partners LLC	728.12	-9.75	-1.34%	-86.72
Bahl & Gaynor, Inc.	668.58	0.00	0.00%	110.93
Tortoise	653.07	0.00	0.00%	-14.30
Truemark Group	623.60	-0.41	-0.07%	351.83
Wahed Invest LLC	593.01	0.00	0.00%	144.42
Sausalito Partners LLC	584.09	0.00	0.00%	25.32
Estate Counselors LLC	565.05	0.00	0.00%	17.79
NZC Capital LLC	540.07	0.00	0.00%	308.26
Redwood Investment Management	531.86	-3.26	-0.61%	-289.94
Kingsview Partners LLC	513.20	1.00	0.20%	246.71
Aptus Holdings LLC	500.42	-0.82	-0.16%	-10.56
CI Financial Corp.	495.78	1.49	0.30%	116.00
Oneascent Holdings LLC	477.61	23.43	4.91%	105.42
Sun Life Financial	472.28	1.57	0.33%	154.28
AmeriLife Group LLC	468.43	0.00	0.00%	53.06
Western & Southern Mutual Holding Co.	417.95	7.84	1.88%	87.77
David Young & Sandra G. Glain Family Trust	403.94	-0.02	0.00%	55.18
Vert Asset Management LLC	394.65	0.01	0.00%	31.82
Natixis	382.99	-0.54	-0.14%	274.71
REX Shares LLC	374.83	1.27	0.34%	381.68
Lagan Holding Co. Trust	370.84	0.29	0.08%	233.95
Matthews International Capital Management	370.04	0.00	0.00%	10.81
Nationwide	359.36	0.00	0.00%	-85.26
Summit Global LLC	338.86	0.32	0.09%	106.77
Cavalier16	336.77	1.10	0.33%	20.35
Brandes Worldwide Holdings	336.57	1.25	0.37%	219.26
Liquid Strategies	325.99	0.00	0.00%	-79.13
CastleArk Management LLC	320.37	0.03	0.01%	-40.13
Marathon Partners LLC	310.25	26.89	8.67%	305.44
Federated Hermes, Inc.	293.47	3.32	1.13%	139.27
Calamos Family Partners	291.80	0.00	0.00%	256.33
PlanRock Wealth Management LLC	270.22	-3.84	-1.42%	145.29
Swan Global Investments	262.96	0.43	0.16%	33.51
Dawn Global Topco Ltd.	258.25	1.81	0.70%	182.49
AGF	253.87	-5.00	-1.97%	-10.28
Madison Investment Holdings	250.67	0.00	0.00%	-8.83
Teucrium	244.69	0.00	0.00%	-44.00
The Greenwood Trust	231.56	3.00	1.30%	121.61
Stf Management LP	228.24	0.00	0.00%	-7.36
Cary Street Partners Financial LLC /VA/	205.51	-5.32	-2.59%	-19.73
Retireful LLC	203.01	0.00	0.00%	-47.10
Little Harbor Advisors	201.12	0.00	0.00%	-6.75
CornerCap Investment Counsel, Inc.	197.38	0.00	0.00%	-2.17
Paralel Technologies LLC	194.70	0.00	0.00%	0.07
Toews Corp.	193.79	0.00	0.00%	29.37
Thrivent Financial for Lutherans	188.71	2.42	1.28%	10.57
Subversive LLC	188.24	0.00	0.00%	163.01
Syntax Advisors	187.07	0.00	0.00%	-9.55
Applied Finance Group	182.96	1.70	0.93%	91.97
Running Oak Capital LLC	179.64	0.00	0.00%	86.61
WBI	176.75	0.00	0.00%	-20.83
Rayliant Investment Research	172.75	-0.68	-0.39%	43.99
Renaissance Capital	154.76	-1.93	-1.24%	-56.18
Inverdale Capital Management LLC	152.10	0.00	0.00%	24.36
Convergence Investment Partners, LLC	150.61	0.00	0.00%	108.33
Humankind USA LLC	144.72	0.00	0.00%	-0.01
Optimize Financial Inc.	143.59	0.00	0.00%	139.77
Neil Azous Revocable Trust	140.78	0.99	0.71%	34.74
First Pacific Advisors LP	139.70	-0.01	0.00%	73.28
Core Alternative Capital	139.35	-6.95	-4.99%	-104.74
Soundwatch Capital LLC	135.45	0.00	0.00%	3.97
SRN Advisors	130.97	0.00	0.00%	-13.45
Community Capital Management, Inc.	122.85	0.02	0.02%	2.59
Pettee Investors	122.24	0.00	0.00%	22.82
Baird Financial Group	116.55	0.76	0.65%	5.78
Hennessy Advisors	111.52	-0.15	-0.13%	48.41
Government of China	108.68	0.02	0.02%	108.75
IronHorse Holdings	108.05	0.00	0.00%	2.89
OBP Capital LLC	107.25	0.00	0.00%	24.74
Tremblant Capital	106.46	0.00	0.00%	33.53
Resolute Investment Managers, Inc.	100.69	0.00	0.00%	62.12
Beyond Investing	99.60	1.20	1.20%	5.71
Ridgeline Research LLC	97.66	0.00	0.00%	7.85
Toroso Investments Topco LLC	93.75	7.35	7.84%	102.87
First Manhattan Co.	93.38	0.00	0.00%	0.56
Absolute Investment Advisers LLC	87.67	-1.57	-1.79%	0.68
The Leuthold Group LLC	86.36	0.00	0.00%	3.24
Alexis Investment Partners LLC	85.61	0.00	0.00%	5.23
EntrepreneurShares, LLC	81.68	0.00	0.00%	1.52
Q3 Asset Management Corp.	81.39	0.00	0.00%	11.11
Faith Investor Services, LLC	80.88	0.00	0.00%	16.68
Arrow Funds	79.03	0.00	0.00%	-1.47
Alger Associates Inc	78.11	0.79	1.01%	23.80
Regan Capital, LLC	76.96	1.27	1.65%	75.08
Water Island Capital Partners LP	74.64	0.00	0.00%	1.78
Milliman, Inc.	71.78	0.00	0.00%	69.49
Cohanzick Management	70.66	0.00	0.00%	0.83
Hull Investments LLC	68.73	0.42	0.61%	25.29
Client First Investment Management LLC	66.62	0.00	0.00%	7.82
Logan Capital Management Inc.	66.30	0.00	0.00%	-1.02
Miller Value Partners LLC	60.63	0.00	0.00%	17.39
Westwood Holdings Group, Inc.	60.49	0.01	0.02%	57.13
GeaSphere LLC	60.44	0.00	0.00%	-3.56
IDX Advisors LLC	58.37	0.00	0.00%	10.23
Cambriar Holdings	58.09	0.00	0.01%	1.48
Sovereign's Capital Management LLC	57.80	0.30	0.53%	25.06
Guardian Capital Group Ltd.	57.62	0.00	0.00%	-3.10
Sammons Enterprises, Inc.	57.01	0.00	0.00%	0.25
Goose Hollow Capital Management LLC	55.77	0.70	1.25%	-1.31
Spear Advisors LLC	55.43	0.00	0.00%	43.35
Infrastructure Capital Advisors	54.77	0.00	0.00%	-1.81
Clough Capital Partners LLC	54.04	0.00	0.00%	35.42
ShariaPortfolio, Inc.	53.36	0.00	0.00%	30.31
Texas Capital Bancshares, Inc.	52.08	0.00	0.00%	26.81
Thor Analytics LLC	51.72	0.00	0.00%	-2.32
Guinness Atkinson Asset Management	50.04	0.00	0.00%	-4.27
ETF Series Solutions	49.22	0.97	1.96%	2.74
GAMCO Investors, Inc.	47.70	0.00	0.00%	9.38
Formidable Asset Management	47.50	0.00	0.00%	-9.76
Impact Shares	46.85	0.00	0.00%	-0.86
Counterpoint Mutual Funds LLC	44.02	0.00	0.00%	25.91
Sound Capital Solutions LLC	43.41	0.00	0.00%	44.34
Obra Capital, Inc.	42.72	0.00	0.00%	2.31
Future Fund Advisors	39.03	0.00	0.00%	27.23
Split Rock Private Trading & Wealth Management LLC	37.72	0.00	0.00%	35.51
Belpointe Asset Management, LLC	36.95	0.63	1.69%	22.03
Reflection Asset Management, LLC	36.64	0.85	2.32%	4.03
ETFMG	34.95	0.00	0.00%	-25.69
ProcureAM	34.66	0.00	0.00%	-5.83
AlphaMark Advisors	33.66	0.00	0.00%	1.31
Sheaff Brock Capital Management LLC	33.03	0.00	0.00%	-0.95
ETP Holdings	32.76	0.00	0.00%	25.20
Cultivar Capital, Inc.	31.75	0.00	0.00%	-0.49
Macquarie Group Ltd	29.74	0.00	0.00%	8.63
WealthTrust Asset Management LLC	28.68	0.00	0.00%	8.53
PMV Capital LLC	28.29	1.67	5.90%	3.29
Rex Advisers LLC	25.49	2.43	9.52%	26.27
Clockwise Capital LLC	22.69	0.00	0.00%	3.06
Copper Place Global Capital LLC	22.56	-0.76	-3.37%	-8.93
Alternative Access Funds LLC	22.46	0.00	-0.02%	9.99
Point Bridge Capital	22.07	0.00	0.00%	0.00
Grant/GrossMendelsohn LLC	20.69	0.00	0.00%	4.79
Nightview Capital LLC	20.13	1.21	6.00%	3.99
Mairs & Power, Inc.	18.87	0.00	0.00%	0.69
Kurv Investment Management LLC	13.93	0.48	3.46%	10.28
Public Trust Advisors LLC	12.14	0.00	0.00%	12.00
Amun Holdings Ltd.	11.83	0.00	0.00%	12.68
Carbon Collective Investing LLC	11.68	0.00	0.00%	11.53
Peakshares LLC	10.47	0.52	5.00%	10.01
Cboe Vest Financial LLC	10.05	0.00	0.00%	5.86
Cullen Capital Management LLC	8.43	0.00	0.00%	6.99
Power Financial Corp.	7.90	0.00	0.00%	0.00
Democracy Investment Management LLC	7.67	0.00	0.02%	0.00
Build Asset Management LLC	7.64	0.00	0.00%	-9.77
Dynamic Shares LLC	7.35	0.00	0.00%	0.15
Wright Fund Management, LLC	6.80	0.00	-0.01%	6.81
VegTech LLC	5.65	0.00	0.00%	0.00
Otter Creek Advisors LLC	5.31	0.00	0.00%	4.39
Distribution Cognizant LLC	4.25	0.00	0.00%	0.00
X-Square Capital	4.01	0.00	0.00%	0.66
Hypatia Capital Group LLC	3.33	0.00	0.00%	-0.29
Jacob Asset Management of New York LLC	2.43	0.00	0.00%	-0.61
Arch Indices Investment Advisors LLC	2.18	0.00	0.00%	1.57
Kingsbarn Capital Management LLC	2.07	0.00	0.00%	-0.28
Langar Investment Management LLC	1.80	0.00	0.00%	1.62
Ot Advisors LLC	0.00	0.00	0.00%	20.22
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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