ProShares YTD AUM Dips $6.9 Billon: ETF League Tables

etf.com Staff

Jun 14, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

View Bio

(Table below reflects daily flows on June 18, 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	2,818,697.68	275.49	0.01%	77,531.94
Vanguard	2,661,390.93	6,983.95	0.26%	121,227.15
SPDR	1,313,009.64	-2,350.86	-0.18%	-22,024.13
Invesco	544,642.25	-9.84	0.00%	36,667.39
Schwab	346,703.48	43.18	0.01%	9,422.43
JPMorgan	154,978.23	151.09	0.10%	19,922.01
Dimensional	141,649.15	116.83	0.08%	17,444.16
First Trust	139,374.65	10.64	0.01%	1,406.83
VanEck	81,531.27	-87.64	-0.11%	5,021.91
WisdomTree	79,330.58	9.56	0.01%	2,958.13
Fidelity	76,564.77	10.25	0.01%	17,403.08
ProShares	72,290.93	0.00	0.00%	-6,894.66
Global X	49,129.48	423.14	0.86%	5,469.81
Pacer	43,500.23	8.14	0.02%	7,925.68
Direxion	42,489.45	-70.14	-0.17%	-3,505.93
Avantis	42,235.20	57.72	0.14%	6,864.21
Goldman Sachs	34,603.78	-15.38	-0.04%	-526.69
Capital Group	30,117.74	120.65	0.40%	9,059.18
FT Vest	28,263.98	199.05	0.70%	5,792.31
PIMCO	27,334.63	17.42	0.06%	3,393.75
BlackRock	24,084.18	95.20	0.40%	10,523.50
Xtrackers	21,521.07	-28.36	-0.13%	174.37
FlexShares	20,041.15	-3.60	-0.02%	-1,473.88
Innovator	18,946.21	-20.26	-0.11%	322.57
Janus Henderson	18,582.33	-22.34	-0.12%	6,470.81
Grayscale	18,361.30	-52.34	-0.29%	-18,112.47
Franklin	17,410.02	1.94	0.01%	2,430.32
ARK	14,334.71	-82.65	-0.58%	-443.82
REX Microsectors	10,250.13	0.00	0.00%	242.85
Nuveen	9,375.66	0.00	0.00%	-134.56
Amplify	8,960.69	1.51	0.02%	-475.29
Alerian	8,510.78	14.99	0.18%	502.70
abrdn	8,019.63	-5.26	-0.07%	275.68
PGIM	7,999.21	40.73	0.51%	1,351.52
VictoryShares	7,940.94	1.95	0.02%	338.94
KraneShares	7,478.87	-1.10	-0.01%	-25.40
John Hancock	6,588.82	-0.51	-0.01%	152.43
GraniteShares	6,394.57	317.60	4.97%	2,333.02
BNY Mellon	6,074.44	48.04	0.79%	315.72
US Benchmark Series	5,133.43	0.00	0.00%	1,083.14
T. Rowe Price	5,003.88	20.98	0.42%	2,097.82
Hartford	4,835.97	2.92	0.06%	-113.94
ALPS	4,804.81	0.64	0.01%	668.94
Simplify	4,601.56	14.83	0.32%	1,384.27
Principal	4,348.99	0.91	0.02%	312.13
Alpha Architect	4,224.92	7.53	0.18%	2,539.05
IndexIQ	4,128.74	2.11	0.05%	-84.49
AB Funds	3,738.16	1.34	0.04%	1,426.72
Invesco DB	3,650.67	33.33	0.91%	-107.38
YieldMax	3,610.93	46.84	1.30%	2,577.79
American Century	3,196.89	71.31	2.23%	124.79
Columbia	3,078.66	0.70	0.02%	843.44
ActivePassive	3,060.18	1.65	0.05%	2,097.04
BondBloxx	3,046.33	24.89	0.82%	527.25
Allianz	2,784.13	3.68	0.13%	671.03
US Commodity Funds	2,711.88	43.97	1.62%	-709.06
Bitwise	2,660.42	-7.12	-0.27%	2,040.75
Putnam	2,596.14	10.50	0.40%	548.90
Cambria	2,526.72	0.00	0.00%	342.73
Sprott	2,505.71	-5.15	-0.21%	157.11
Aptus	2,494.58	8.18	0.33%	572.80
Main Funds	2,427.30	0.00	0.00%	177.69
Neos	2,197.91	5.04	0.23%	1,327.43
Eagle	1,925.10	0.00	0.00%	97.18
Distillate	1,886.06	-2.57	-0.14%	220.03
Harbor	1,868.49	-5.09	-0.27%	447.42
Volatility Shares	1,824.72	28.05	1.54%	1,514.70
Virtus	1,612.74	0.00	0.00%	411.44
Motley Fool	1,606.15	-0.65	-0.04%	36.60
Inspire	1,585.64	0.00	0.00%	135.56
AdvisorShares	1,565.50	1.66	0.11%	429.35
Strive	1,513.92	2.42	0.16%	324.99
Defiance	1,489.46	-2.49	-0.17%	159.44
Vident	1,478.61	0.00	0.00%	-11.07
ROBO Global	1,406.51	-4.23	-0.30%	-139.72
Eaton Vance	1,404.15	0.00	0.00%	831.89
Bridgeway	1,398.55	0.99	0.07%	196.62
SEI	1,308.14	0.02	0.00%	1,083.13
Roundhill	1,254.84	0.67	0.05%	399.16
US Global	1,217.77	-60.05	-4.93%	-607.44
Davis	1,166.26	0.00	0.00%	33.72
DoubleLine	1,134.00	0.00	0.00%	200.78
T-Rex	1,105.07	-28.95	-2.62%	716.83
Kovitz	1,065.41	0.00	0.00%	32.24
ETRACS	1,033.45	0.00	0.00%	57.42
iM	1,025.48	-28.68	-2.80%	192.08
SP Funds	996.54	1.36	0.14%	269.79
CCM	978.61	-75.40	-7.70%	803.18
Neuberger Berman	970.05	0.00	0.00%	167.04
iPath	949.10	0.00	0.00%	76.52
SoFi	944.38	0.51	0.05%	138.74
Meridian	914.53	-0.04	0.00%	48.33
Freedom	906.30	0.00	0.00%	-1.90
HCM	880.52	0.00	0.00%	70.86
Strategy Shares	865.24	0.00	0.00%	-109.87
TCW	864.96	0.00	0.00%	-103.98
Timothy	839.22	-1.73	-0.21%	-10.89
Angel Oak	791.10	2.06	0.26%	465.26
GMO	787.65	5.21	0.66%	687.17
CoinShares	769.88	-3.87	-0.50%	577.79
Horizon	747.69	0.00	0.00%	7.85
RPAR	699.44	0.00	0.00%	-47.37
Day Hagan	694.84	-1.96	-0.28%	-53.90
Quadratic	679.68	0.12	0.02%	-219.88
Tortoise	603.82	0.00	0.00%	-24.43
Calvert	602.08	0.00	0.00%	85.54
Bahl & Gaynor	600.51	-5.60	-0.93%	80.80
Gotham	598.70	2.27	0.38%	16.12
Wahed	565.48	0.00	0.00%	113.90
The Brinsmere Funds	563.51	0.00	0.00%	17.78
LeaderShares	555.98	0.00	0.00%	-250.74
Cabana	519.64	0.00	0.00%	22.20
InfraCap	510.12	0.00	0.00%	23.26
TrueShares	497.18	-1.16	-0.23%	242.53
Monarch	471.89	0.00	0.00%	221.39
FCF Advisors	462.87	0.00	0.00%	30.71
Return Stacked	459.19	2.77	0.60%	309.92
Brookstone	456.32	0.00	0.00%	53.62
Oneascent	451.58	0.00	0.00%	82.24
Panagram	438.84	0.00	0.00%	209.74
AAM	427.64	1.68	0.39%	109.71
ClearBridge	425.12	125.51	29.52%	158.03
Barclays	397.82	0.00	0.00%	70.39
Touchstone	393.90	0.00	0.00%	67.25
ClearShares	390.63	0.00	0.00%	-24.35
Nationwide	382.48	0.00	0.00%	-76.41
EMQQ	377.59	-3.42	-0.90%	-57.61
Matthews	373.63	0.00	0.00%	9.63
CastleArk	366.39	0.05	0.01%	-14.40
Vert	365.40	0.14	0.04%	27.40
Tradr	358.86	16.06	4.47%	67.55
AXS Investments	344.76	-13.66	-3.96%	-47.36
Bushido	333.26	0.56	0.17%	23.62
Overlay Shares	331.50	0.00	0.00%	-73.37
Adaptive	326.74	0.00	0.00%	7.19
Congress	326.26	7.31	2.24%	191.30
Opus Capital Management	315.87	0.00	0.00%	88.43
FundX	312.12	0.00	0.00%	-2.87
Natixis	304.47	0.00	0.00%	185.16
Tidal ETFs	303.71	1.26	0.41%	37.19
USCF Advisers	300.16	0.00	0.00%	21.53
Summit Global Investments	298.89	1.79	0.60%	65.97
Brandes	287.54	1.48	0.52%	184.56
PlanRock	277.99	0.00	0.00%	151.78
Teucrium	276.71	0.00	0.00%	-43.66
REX	275.62	4.11	1.49%	249.81
Anfield	263.88	0.00	0.00%	20.75
Swan	256.25	0.00	0.00%	29.02
Federated Hermes	251.00	0.00	0.00%	117.91
STF	249.38	0.00	0.00%	3.33
Madison	245.03	-2.49	-1.02%	-11.95
Burney	235.37	0.00	0.00%	4.97
UBS	230.20	0.00	0.00%	0.00
AGF	229.57	0.00	0.00%	-25.88
Mohr Funds	215.32	0.00	0.00%	-37.43
Fairlead	208.48	0.00	0.00%	-11.22
Saba	204.70	0.00	0.00%	30.90
Little Harbor Advisors	200.64	0.00	0.00%	-6.44
RiverFront	197.81	0.00	0.00%	-14.81
Zacks	197.09	0.00	0.00%	93.67
Calamos	195.26	0.00	0.00%	167.66
CornerCap	191.13	0.00	0.00%	0.67
Adasina	185.19	5.14	2.78%	30.76
Syntax	182.34	0.00	0.00%	-7.00
SRH	181.80	0.00	0.00%	0.07
Renaissance	180.88	0.00	0.00%	-34.01
Agility Shares	179.39	0.00	0.00%	14.59
WBI Shares	177.13	0.00	0.00%	-17.89
Tema	175.29	-1.36	-0.78%	105.30
Rayliant	171.15	-0.34	-0.20%	42.81
Euclidean	170.96	0.00	0.00%	-0.04
Segall Bryant & Hamill	169.95	0.00	0.00%	99.45
BrandywineGLOBAL	165.34	0.00	0.00%	-5.32
Applied Finance	162.83	0.00	0.00%	71.39
Thrivent	162.81	0.00	0.00%	-6.22
ROC	162.00	0.76	0.47%	75.10
Beyond	158.06	0.00	0.00%	2.77
Max	158.03	0.00	0.00%	133.72
Core Alternative	151.97	0.00	0.00%	-82.35
American Beacon	149.79	0.61	0.41%	52.65
Gadsden	149.27	0.00	0.00%	-4.33
Humankind	139.82	0.00	0.00%	-0.01
Ballast	138.76	0.00	0.00%	19.99
Siren	136.26	0.00	0.00%	-8.32
Optimize	134.44	0.00	0.00%	132.25
Subversive	133.10	0.00	0.00%	103.86
Polen	133.10	0.00	0.00%	94.29
SoundWatch Capital	132.69	0.00	0.00%	1.91
Convergence	131.13	17.12	13.06%	84.88
Rareview Funds	130.57	0.00	0.00%	27.79
Knowledge Leaders Capital	127.97	-0.01	0.00%	-8.82
FPA	126.24	10.99	8.71%	62.13
Donoghue Forlines	119.30	0.00	0.00%	2.60
Strategas	112.52	0.01	0.01%	3.65
Hennessy	111.36	0.00	0.00%	49.58
Hoya	108.59	0.00	0.00%	18.04
DB	105.33	0.00	0.00%	-2.06
Conductor Fund	104.16	0.00	0.00%	-1.28
Impact Shares	101.06	0.00	0.00%	0.81
Tremblant	100.72	0.00	0.00%	28.69
MarketDesk	95.54	0.00	0.00%	0.00
ACV	93.43	0.00	0.00%	3.68
First Manhattan	92.54	0.00	0.00%	0.56
Leuthold	86.55	0.00	0.00%	4.95
Astoria	85.96	0.00	0.00%	8.90
Absolute	85.47	0.00	0.00%	2.24
Alexis	84.79	0.58	0.69%	4.36
ERShares	84.76	0.00	0.00%	1.52
Q3	83.96	0.00	0.00%	11.68
ArrowShares	79.02	0.00	0.00%	-1.47
Faith Investor Services	78.17	0.00	0.00%	15.56
Altshares	76.15	0.02	0.03%	5.03
Keating	74.37	0.00	0.00%	14.01
Spear	71.77	0.00	0.00%	52.28
Hilton	71.17	0.00	0.00%	50.53
F/m	70.88	0.00	0.00%	42.61
Alger	70.43	0.00	0.00%	12.99
CrossingBridge Funds	69.80	0.00	0.00%	0.40
Parametric	69.43	0.00	0.00%	22.89
Academy	68.05	0.00	0.00%	16.29
IDX	67.95	0.00	0.00%	17.36
Logan	66.38	0.00	0.00%	-1.02
Adaptiv	66.22	0.00	0.00%	8.27
Sterling Capital	62.72	0.00	0.00%	1.62
Hull	62.49	0.00	0.00%	19.46
EA Series Trust	61.53	0.00	0.00%	13.07
Nicholas	61.44	0.00	0.00%	9.34
Sphere	61.06	0.00	0.00%	-4.20
McElhenny Sheffield	59.96	0.00	0.00%	15.51
Regents Park	59.26	0.00	0.00%	-7.79
Miller	57.81	0.00	0.00%	17.39
Cambiar Funds	57.12	-0.01	-0.01%	1.48
Argent	56.83	0.00	0.00%	8.16
Regan	56.67	0.00	0.00%	54.70
Westwood	55.81	0.00	0.00%	53.30
SonicShares	53.30	0.00	0.00%	8.10
Goose Hollow	52.78	0.00	0.00%	-4.08
SmartETFs	51.53	0.00	0.00%	-3.16
NETL	51.33	0.00	0.00%	-9.74
THOR	50.80	0.00	0.00%	-1.79
Western Asset	48.91	-0.01	-0.03%	-8.05
Texas Capital	48.84	0.00	0.00%	24.81
Formidable	47.85	-0.66	-1.39%	-7.45
River1	46.26	0.00	0.00%	45.13
Acquirers Fund	46.08	0.00	0.00%	2.70
	45.79	0.00	0.00%	66.05
Meet Kevin	44.16	0.00	0.00%	-0.33
UVA	44.06	1.10	2.50%	-1.11
Leatherback	42.78	0.00	0.00%	-4.46
Discipline Funds	42.56	0.00	0.00%	4.69
Clough	42.46	0.00	0.00%	22.90
Obra	42.14	0.00	0.00%	1.40
Foundations	41.24	0.00	0.00%	35.09
Gabelli	41.11	0.00	0.00%	4.43
India	41.02	-0.01	-0.02%	25.37
Range	40.89	0.00	0.00%	26.23
Breakwave	40.37	-1.48	-3.68%	-23.17
Sovereign's	39.07	0.00	0.00%	9.85
Counterpoint	38.34	0.00	0.00%	20.29
Carbon Collective	38.31	0.51	1.32%	16.20
AOT	37.67	0.00	0.00%	3.93
Bancreek	37.55	0.00	0.00%	30.42
Sound Income Strategies	37.17	0.00	0.00%	5.50
The Future Fund	36.77	0.00	0.00%	23.58
QRAFT	36.41	0.00	0.00%	6.83
North Shore	36.19	0.00	0.00%	34.15
Sparkline	35.94	0.00	0.00%	4.17
RAM	35.92	0.00	0.00%	3.18
Aztlan	35.03	0.00	0.00%	-15.88
ZEGA	34.61	0.00	0.00%	-16.78
Anydrus	34.23	0.00	0.00%	19.51
Pinnacle	32.99	0.00	0.00%	11.01
Procure	32.89	0.00	0.00%	-4.08
Validus	32.53	0.00	0.00%	0.00
Innovative Portfolios	32.51	0.00	0.00%	-0.95
Martin Currie	32.46	0.00	0.00%	-1.56
Affinity	32.38	0.00	0.00%	0.00
Guru	32.06	0.00	0.00%	-6.45
Trajan	31.94	0.00	0.00%	-3.75
AlphaMark	31.76	0.00	0.00%	1.31
Themes	30.37	0.00	0.00%	22.93
Cultivar	30.15	0.00	0.00%	0.00
WealthTrust	28.31	0.00	0.00%	7.69
Macquarie	27.58	0.00	0.00%	6.53
FMQQ	26.90	0.01	0.03%	5.52
Tactical Funds	26.88	0.00	0.00%	2.12
Veridien	26.15	0.00	0.00%	1.73
PMV	25.39	-0.01	-0.02%	0.50
Clockwise Capital	22.98	0.00	0.00%	2.41
Alternative Access	22.54	0.00	0.01%	10.00
Vesper	22.06	0.00	0.00%	-7.19
MUSQ	21.66	0.01	0.03%	7.48
AllianzIM	21.08	0.00	0.00%	10.30
Point Bridge Capital	20.84	0.00	0.00%	0.00
Bridges	20.81	0.00	0.00%	1.11
GGM	20.31	0.00	0.00%	4.51
DGA	18.47	0.00	0.00%	0.52
Mairs & Power	18.35	0.00	0.00%	0.25
Relative Sentiment	16.17	0.29	1.79%	1.66
Tuttle	15.93	0.56	3.54%	14.40
Grizzle	14.63	0.00	0.00%	-2.02
Ionic	13.99	0.00	0.00%	1.45
Genter Capital	13.27	1.01	7.63%	12.99
StockSnips	13.21	0.00	0.00%	12.93
ATAC	13.07	0.00	0.00%	-2.57
Robinson	12.84	0.00	0.00%	-5.12
LAFFER TENGLER	12.60	0.00	0.00%	4.26
Hashdex	11.96	0.00	0.00%	2.50
Morgan Dempsey	10.61	0.00	0.00%	-4.65
Performance Trust	10.53	0.00	0.00%	10.49
Nifty	10.29	0.00	-0.01%	2.70
Kurv	9.45	0.00	0.00%	5.69
Vest	9.11	0.00	0.00%	4.51
RiverNorth	8.66	0.00	0.00%	-0.78
Cullen	8.06	0.00	-0.02%	6.99
CoreValues Alpha	7.84	0.00	0.00%	0.00
Democracy	7.65	0.00	-0.02%	0.00
Build	7.58	0.00	0.00%	-9.77
CRIT	7.46	0.00	-0.05%	5.57
Brendan Wood	7.17	0.00	0.00%	2.82
iMGP	6.87	0.00	0.00%	5.46
MKAM	6.82	0.00	0.00%	0.55
Altrius	6.69	0.00	0.00%	-0.33
Acruence	6.57	0.00	0.00%	-24.11
ETFB	6.57	0.00	0.00%	-0.47
Dynamic	6.05	0.00	0.00%	-1.39
Armada ETF Advisors	5.70	0.00	0.00%	-0.94
Honeytree	5.64	0.00	0.00%	2.32
VegTech	5.62	0.00	0.00%	0.00
IQ Funds	5.31	0.00	0.00%	-0.55
ICE BofAML	4.74	0.00	0.00%	0.00
Reverb ETF	4.23	0.00	0.00%	0.00
USCF	3.95	0.00	0.00%	0.00
Blue Horizon	3.92	0.00	0.00%	-1.14
X-Square	3.43	0.00	0.00%	0.00
Hypatia Capital	3.12	0.00	0.00%	-0.29
Peerless	3.01	0.00	0.00%	3.00
Newday	2.99	0.00	0.00%	0.00
Akros	2.74	0.00	0.00%	0.96
Jacob	2.73	0.00	0.00%	-0.31
KP Funds	2.50	0.00	0.03%	0.00
iREIT	2.46	0.00	0.00%	2.47
Otter Creek	2.29	0.00	0.00%	1.49
Arch Indices	2.13	0.00	0.00%	1.57
WHITEWOLF	2.02	0.00	0.00%	0.57
Langar	1.88	0.00	0.00%	1.62
Kingsbarn	1.75	0.00	0.00%	-0.57
Cboe Vest	1.45	0.00	0.00%	1.35
DriveWealth	0.80	0.00	0.00%	0.00
Onefund	0.00	0.00	0.00%	0.00
Peak	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	2,842,781.86	370.69	0.01%	88,055.44
Vanguard	2,661,390.93	6,983.95	0.26%	121,227.15
State Street Global Advisors	1,313,009.64	-2,350.86	-0.18%	-22,024.13
Invesco	548,292.92	23.49	0.00%	36,560.01
Charles Schwab	346,703.48	43.18	0.01%	9,422.43
AJM Ventures LLC	167,638.63	209.69	0.13%	7,199.13
JPMorgan Chase	154,978.23	151.09	0.10%	19,922.01
Dimensional Holdings	141,649.15	116.83	0.08%	17,444.16
VanEck	81,531.27	-87.64	-0.11%	5,021.91
WisdomTree	79,330.58	9.56	0.01%	2,958.13
Fidelity	76,564.77	10.25	0.01%	17,403.08
ProShares	72,290.93	0.00	0.00%	-6,894.66
Mirae Asset Global Investments Co., Ltd.	49,129.48	423.14	0.86%	5,475.01
American Century Investments	45,432.08	129.03	0.28%	6,989.00
Pacer Advisors	43,500.23	8.14	0.02%	7,925.68
Direxion	42,489.45	-70.14	-0.17%	-3,505.93
Goldman Sachs	34,603.78	-15.38	-0.04%	-526.69
PIMCO	30,139.84	21.10	0.07%	4,075.07
The Capital Group Companies	30,117.74	120.65	0.40%	9,059.18
DWS	21,626.39	-28.36	-0.13%	172.31
Northern Trust	20,041.15	-3.60	-0.02%	-1,473.88
Innovator	18,946.21	-20.26	-0.11%	322.57
Janus Henderson	18,582.33	-22.34	-0.12%	6,470.81
Digital Currency Group, Inc.	18,361.30	-52.34	-0.29%	-18,112.47
Franklin Templeton	18,081.85	127.43	0.70%	2,573.42
ARK Investment Management LP	14,295.57	-82.65	-0.58%	-460.42
SS&C	13,513.40	15.63	0.12%	1,156.83
Alpha Architect	10,435.25	-63.62	-0.61%	3,966.53
BMO	10,408.16	0.00	0.00%	376.57
Nuveen Securities	9,375.66	0.00	0.00%	-134.56
Amplify Investments	8,960.69	1.51	0.02%	-475.29
Toroso Investments	8,840.29	59.80	0.68%	3,540.07
CICC	8,158.54	-0.98	-0.01%	-245.28
Abrdn Plc	8,019.63	-5.26	-0.07%	275.68
Prudential	7,999.21	40.73	0.51%	1,351.52
Victory Capital Holdings, Inc.	7,940.94	1.95	0.02%	338.94
John Hancock	6,588.82	-0.51	-0.01%	152.43
GraniteShares	6,394.57	317.60	4.97%	2,333.02
BNY Mellon	6,074.44	48.04	0.79%	315.72
1251 Capital Group Inc.	5,204.30	0.00	0.00%	1,125.75
T. Rowe Price Group, Inc.	5,003.88	20.98	0.42%	2,097.82
The Hartford	4,835.97	2.92	0.06%	-113.94
Simplify Asset Management Inc.	4,601.56	14.83	0.32%	1,384.27
Principal	4,348.99	0.91	0.02%	312.13
New York Life	4,134.05	2.11	0.05%	-85.05
Exchange Traded Concepts	3,913.94	-7.67	-0.20%	-30.25
Equitable Holdings	3,738.16	1.34	0.04%	1,426.72
Columbia Management Investment Advisers, LLC	3,078.66	0.70	0.02%	843.44
Envestnet	3,060.18	1.65	0.05%	2,097.04
Bondbloxx Investment Management LLC	3,046.33	24.89	0.82%	527.25
US Commodity Funds	3,015.98	43.97	1.46%	-687.53
Power Corporation of Canada	2,588.24	10.50	0.41%	548.90
Cambria	2,516.30	0.00	0.00%	331.75
Bitwise Asset Management, Inc.	2,514.91	-7.13	-0.28%	2,064.15
Sprott, Inc.	2,505.71	-5.15	-0.21%	157.11
Main Management	2,427.30	0.00	0.00%	177.69
Aptus Capital Advisors	2,364.86	8.18	0.35%	683.05
Neos Investments LLC	2,197.91	5.04	0.23%	1,327.43
Morgan Stanley	2,075.66	0.00	0.00%	940.31
Virtus Investment Partners	2,071.28	0.00	0.00%	436.51
Eagle Capital Management LLC	1,925.10	0.00	0.00%	97.18
Distillate Capital	1,886.06	-2.57	-0.14%	220.03
ORIX	1,868.49	-5.09	-0.27%	447.42
Volatility Shares LLC	1,824.72	28.05	1.54%	1,514.70
The Motley Fool	1,606.15	-0.65	-0.04%	36.60
Inspire Impact Group LLC	1,585.64	0.00	0.00%	135.56
AdvisorShares	1,565.50	1.66	0.11%	429.35
MM VAM LLC	1,478.61	0.00	0.00%	-11.07
Defiance ETFs	1,460.23	-3.50	-0.24%	130.14
Barclays Capital Inc.	1,346.92	0.00	0.00%	146.90
SEI Investments	1,308.14	0.02	0.00%	1,083.13
UBS	1,263.65	0.00	0.00%	57.42
US Global Investors	1,217.77	-60.05	-4.93%	-607.44
Davis Advisers	1,166.26	0.00	0.00%	33.72
Eurazeo SA	1,165.45	-28.68	-2.46%	291.83
Tuttle Tactical Management, LLC	1,152.62	-28.38	-2.46%	734.78
Doubleline ETF Holdings LP	1,134.00	0.00	0.00%	200.78
Focus Financial Partners	1,065.41	0.00	0.00%	32.24
Roundhill Investments	1,040.60	0.67	0.06%	306.25
Neuberger Berman	970.05	0.00	0.00%	167.04
Howard Capital Management, Inc.	880.52	0.00	0.00%	70.86
Rational Advisors Inc.	865.24	0.00	0.00%	-109.87
The TCW Group, Inc.	864.96	0.00	0.00%	-103.98
Timothy Plan	839.22	-1.73	-0.21%	-10.89
Angel Oak Cos. LLC	791.10	2.06	0.26%	465.26
Grantham, Mayo, Van Otterloo & Co. LLC	787.65	5.21	0.66%	687.17
Coinshares International Ltd.	769.88	-3.87	-0.50%	577.79
Horizon Kinetics LLC	747.69	0.00	0.00%	7.85
Day Hagan Asset Management	694.84	-1.96	-0.28%	-53.90
SR Partners LLC	691.78	2.40	0.35%	23.71
Tortoise	603.82	0.00	0.00%	-24.43
Bahl & Gaynor, Inc.	600.51	-5.60	-0.93%	80.80
Sausalito Partners LLC	582.17	0.00	0.00%	33.31
Wahed Invest LLC	565.48	0.00	0.00%	113.90
Estate Counselors LLC	563.51	0.00	0.00%	17.78
Redwood Investment Management	555.98	0.00	0.00%	-250.74
Truemark Group	505.84	-1.16	-0.23%	241.76
Aptus Holdings LLC	505.56	0.00	0.00%	-6.32
CI Financial Corp.	482.07	0.00	0.00%	96.58
Kingsview Partners LLC	471.89	0.00	0.00%	221.39
AmeriLife Group LLC	456.32	0.00	0.00%	53.62
Oneascent Holdings LLC	451.58	0.00	0.00%	82.24
NZC Capital LLC	438.84	0.00	0.00%	209.74
Sun Life Financial	427.64	1.68	0.39%	109.71
David Young & Sandra G. Glain Family Trust	396.77	0.00	0.00%	48.06
Western & Southern Mutual Holding Co.	393.90	0.00	0.00%	67.25
ClearShares LLC	390.63	0.00	0.00%	-24.35
Nationwide	382.48	0.00	0.00%	-76.41
Matthews International Capital Management	373.63	0.00	0.00%	9.63
CastleArk Management LLC	366.39	0.05	0.01%	-14.40
Vert Asset Management LLC	365.40	0.14	0.04%	27.40
Liquid Strategies	331.50	0.00	0.00%	-73.37
Cavalier16	326.74	0.00	0.00%	7.19
Lagan Holding Co. Trust	326.26	7.31	2.24%	191.30
Natixis	304.47	0.00	0.00%	185.16
Summit Global LLC	298.89	1.79	0.60%	65.97
Brandes Worldwide Holdings	287.54	1.48	0.52%	184.56
PlanRock Wealth Management LLC	277.99	0.00	0.00%	151.78
Teucrium	276.71	0.00	0.00%	-43.66
REX Shares LLC	268.91	2.77	1.03%	244.46
Swan Global Investments	256.25	0.00	0.00%	29.02
Federated Hermes, Inc.	251.00	0.00	0.00%	117.91
Stf Management LP	249.38	0.00	0.00%	3.33
Madison Investment Holdings	245.03	-2.49	-1.02%	-11.95
AGF	229.57	0.00	0.00%	-25.88
Retireful LLC	215.32	0.00	0.00%	-37.43
Cary Street Partners Financial LLC /VA/	208.48	0.00	0.00%	-11.22
Little Harbor Advisors	200.64	0.00	0.00%	-6.44
The Greenwood Trust	197.09	0.00	0.00%	93.67
Calamos Family Partners	195.26	0.00	0.00%	167.66
CornerCap Investment Counsel, Inc.	191.13	0.00	0.00%	0.67
Syntax Advisors	182.34	0.00	0.00%	-7.00
Paralel Technologies LLC	181.80	0.00	0.00%	0.07
Renaissance Capital	180.88	0.00	0.00%	-34.01
Toews Corp.	179.39	0.00	0.00%	14.59
WBI	177.13	0.00	0.00%	-17.89
Dawn Global Topco Ltd.	175.29	-1.36	-0.78%	105.30
Rayliant Investment Research	171.15	-0.34	-0.20%	42.81
Applied Finance Group	162.83	0.00	0.00%	71.39
Thrivent Financial for Lutherans	162.81	0.00	0.00%	-6.22
Running Oak Capital LLC	162.00	0.76	0.47%	75.10
Core Alternative Capital	151.97	0.00	0.00%	-82.35
Humankind USA LLC	139.82	0.00	0.00%	-0.01
Inverdale Capital Management LLC	138.76	0.00	0.00%	19.99
SRN Advisors	136.26	0.00	0.00%	-8.32
Optimize Financial Inc.	134.44	0.00	0.00%	132.25
Subversive LLC	133.10	0.00	0.00%	103.86
Soundwatch Capital LLC	132.69	0.00	0.00%	1.91
Convergence Investment Partners, LLC	131.13	17.12	13.06%	84.88
Neil Azous Revocable Trust	130.57	0.00	0.00%	27.79
Intangible Capital	127.97	-0.01	0.00%	-8.82
First Pacific Advisors LP	126.24	10.99	8.71%	62.13
Community Capital Management, Inc.	119.48	0.02	0.02%	0.85
Baird Financial Group	112.52	0.01	0.01%	3.65
Hennessy Advisors	111.36	0.00	0.00%	49.58
Pettee Investors	108.59	0.00	0.00%	18.04
IronHorse Holdings	104.16	0.00	0.00%	-1.28
Tremblant Capital	100.72	0.00	0.00%	28.69
Beyond Investing	96.90	0.00	0.00%	3.30
Resolute Investment Managers, Inc.	94.52	0.61	0.65%	52.40
Ridgeline Research LLC	93.43	0.00	0.00%	3.68
First Manhattan Co.	92.54	0.00	0.00%	0.56
OBP Capital LLC	89.27	2.11	2.37%	8.13
The Leuthold Group LLC	86.55	0.00	0.00%	4.95
Absolute Investment Advisers LLC	85.47	0.00	0.00%	2.24
Alexis Investment Partners LLC	84.79	0.58	0.69%	4.36
EntrepreneurShares, LLC	84.76	0.00	0.00%	1.52
Q3 Asset Management Corp.	83.96	0.00	0.00%	11.68
Arrow Funds	79.02	0.00	0.00%	-1.47
Faith Investor Services, LLC	78.17	0.00	0.00%	15.56
Water Island Capital Partners LP	76.15	0.02	0.03%	5.03
Spear Advisors LLC	71.77	0.00	0.00%	52.28
Alger Associates Inc	70.43	0.00	0.00%	12.99
Cohanzick Management	69.80	0.00	0.00%	0.40
IDX Advisors LLC	67.95	0.00	0.00%	17.36
Logan Capital Management Inc.	66.38	0.00	0.00%	-1.02
Client First Investment Management LLC	66.22	0.00	0.00%	8.27
Truist	62.72	0.00	0.00%	1.62
Hull Investments LLC	62.49	0.00	0.00%	19.46
GeaSphere LLC	61.06	0.00	0.00%	-4.20
Miller Value Partners LLC	57.81	0.00	0.00%	17.39
Cambriar Holdings	57.12	-0.01	-0.01%	1.48
Regan Capital, LLC	56.67	0.00	0.00%	54.70
Westwood Holdings Group, Inc.	55.81	0.00	0.00%	53.30
Sammons Enterprises, Inc.	55.27	0.00	0.00%	0.25
Goose Hollow Capital Management LLC	52.78	0.00	0.00%	-4.08
Infrastructure Capital Advisors	51.59	0.00	0.00%	-1.81
Guinness Atkinson Asset Management	51.53	0.00	0.00%	-3.16
Thor Analytics LLC	50.80	0.00	0.00%	-1.79
Texas Capital Bancshares, Inc.	48.84	0.00	0.00%	24.81
ShariaPortfolio, Inc.	48.57	1.36	2.80%	22.53
Formidable Asset Management	47.85	-0.66	-1.39%	-7.45
Sound Capital Solutions LLC	46.26	0.00	0.00%	45.13
Impact Shares	46.14	0.00	0.01%	-1.84
ETF Series Solutions	46.08	0.00	0.00%	2.70
Clough Capital Partners LLC	42.46	0.00	0.00%	22.90
Obra Capital, Inc.	42.14	0.00	0.00%	1.40
GAMCO Investors, Inc.	41.11	0.00	0.00%	4.43
ETFMG	40.37	-1.48	-3.68%	-23.17
Sovereign's Capital Management LLC	39.07	0.00	0.00%	9.85
Counterpoint Mutual Funds LLC	38.34	0.00	0.00%	20.29
Future Fund Advisors	36.77	0.00	0.00%	23.58
Split Rock Private Trading & Wealth Management LLC	36.19	0.00	0.00%	34.15
Reflection Asset Management, LLC	35.92	0.00	0.00%	3.18
Belpointe Asset Management, LLC	34.23	0.00	0.00%	19.51
ProcureAM	32.89	0.00	0.00%	-4.08
Sheaff Brock Capital Management LLC	32.51	0.00	0.00%	-0.95
AlphaMark Advisors	31.76	0.00	0.00%	1.31
ETP Holdings	30.37	0.00	0.00%	22.93
Cultivar Capital, Inc.	30.15	0.00	0.00%	0.00
WealthTrust Asset Management LLC	28.31	0.00	0.00%	7.69
Macquarie Group Ltd	27.58	0.00	0.00%	6.53
PMV Capital LLC	25.39	-0.01	-0.02%	0.50
Clockwise Capital LLC	22.98	0.00	0.00%	2.41
Alternative Access Funds LLC	22.54	0.00	0.01%	10.00
Point Bridge Capital	20.84	0.00	0.00%	0.00
Grant/GrossMendelsohn LLC	20.31	0.00	0.00%	4.51
Mairs & Power, Inc.	18.35	0.00	0.00%	0.25
Carbon Collective Investing LLC	11.14	0.51	4.55%	11.02
Cboe Vest Financial LLC	10.56	0.00	0.00%	5.86
Public Trust Advisors LLC	10.53	0.00	0.00%	10.49
Kurv Investment Management LLC	9.45	0.00	0.00%	5.69
Cullen Capital Management LLC	8.06	0.00	-0.02%	6.99
Power Financial Corp.	7.90	0.00	0.00%	0.00
Democracy Investment Management LLC	7.65	0.00	-0.02%	0.00
Build Asset Management LLC	7.58	0.00	0.00%	-9.77
Rex Advisers LLC	6.71	1.34	20.00%	5.36
Dynamic Shares LLC	6.05	0.00	0.00%	-1.39
VegTech LLC	5.62	0.00	0.00%	0.00
Distribution Cognizant LLC	4.23	0.00	0.00%	0.00
X-Square Capital	3.43	0.00	0.00%	0.00
Hypatia Capital Group LLC	3.12	0.00	0.00%	-0.29
Jacob Asset Management of New York LLC	2.73	0.00	0.00%	-0.31
Toroso Investments Topco LLC	2.52	0.00	0.00%	2.50
Otter Creek Advisors LLC	2.29	0.00	0.00%	1.49
Arch Indices Investment Advisors LLC	2.13	0.00	0.00%	1.57
Langar Investment Management LLC	1.88	0.00	0.00%	1.62
Kingsbarn Capital Management LLC	1.75	0.00	0.00%	-0.57
DriveWealth LLC	0.80	0.00	0.00%	0.00
Copper Place Global Capital LLC	0.00	0.00	0.00%	-5.20
Milliman, Inc.	0.00	0.00	0.00%	0.00
Peakshares LLC	0.00	0.00	0.00%	0.00
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

| Contact: [email protected]

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.

View Bio Follow Author

ProShares YTD AUM Dips $6.9 Billon: ETF League Tables

Related Topics

More From etf.com Staff