Dynamic ETF List

Dynamic ETFs have the ability to switch exposure between multiple asset classes depending on the market environment. For example, they may prefer bonds during periods of equities volatility, and equities during big bull market runs for stocks.

Click on the tabs below to see more information on Dynamic ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. By default the list is ordered by descending total market capitalization.

Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs

As of 07/18/2026

ETF Overview

ETF Returns

ETF Fund Flows

ETF Expenses

ESG Scores

ETF Dividends

ETF Holdings

ETF Tax Rates

ETF Technicals

ETF Analysis

ETFs: ETF Database Realtime Ratings

This is a list of all Dynamic ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETF Database Categories, which categorize every ETF in a single “best fit” category.

* Assets and Average Volume as of 2026-07-18 1:01 EDT

This page includes historical return information for all Dynamic ETFs listed on U.S. exchanges that are currently tracked by ETF Database.

The table below includes fund flow data for all U.S. listed Dynamic ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.

Fund Flows in millions of U.S. Dollars.

The following table includes expense data and other descriptive information for all Dynamic ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.

Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Dynamic ETFs.

The following table includes ESG Scores and other descriptive information for all Dynamic ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.

This page includes historical dividend information for all Dynamic ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.

The table below includes basic holdings data for all U.S. listed Dynamic ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.

The following table includes certain tax information for all Dynamic ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.

This page contains certain technical information for all Dynamic ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.

This page provides links to various analysis for all Dynamic ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.

This page provides ETF Database Ratings for all Dynamic ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETF Database Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETF Database Category. As such, it should be noted that this page may include ETFs from multiple ETF Database Categories.

Symbol Symbol	ETF Name ETF Name	Asset Class Asset Class	Total Assets ($MM) Total Assets ($MM)	YTD Price Change YTD Price Change	Avg. Daily Volume Avg. Daily Volume	Previous Closing Price Previous Closing Price	1-Day Change 1-Day Change	1 Week 1 Week	1 Month 1 Month	1 Year 1 Year	3 Year 3 Year	5 Year 5 Year	ETF Database Category ETF Database Category	Inception Inception	ER ER	Commission Free Commission Free	Annual Dividend Rate Annual Dividend Rate	Dividend Date Dividend Date	Dividend Dividend	Annual Dividend Yield % Annual Dividend Yield %	P/E Ratio P/E Ratio	Beta Beta	# of Holdings # of Holdings	% In Top 10 % In Top 10	Complete Complete	ST Cap Gain Rate ST Cap Gain Rate	LT Cap Gain Rate LT Cap Gain Rate	Tax Form Tax Form	Lower Bollinger Lower Bollinger	Upper Bollinger Upper Bollinger	Support 1 Support 1	Resistance 1 Resistance 1	RSI RSI	Advanced Advanced	Fact Sheet Fact Sheet	ETF Holdings ETF Holdings	Chart Chart	ETF Home Page ETF Home Page	Head-To-Head Head-To-Head	Liquidity Rating Liquidity Rating	Expenses Rating Expenses Rating	ESG Score ESG Score	ESG Score Peer Percentile (%) ESG Score Peer Percentile (%)	ESG Score Global Percentile (%) ESG Score Global Percentile (%)	Carbon Intensity (Tons of CO2e / $M Sales) Carbon Intensity (Tons of CO2e / $M Sales)	SRI Exclusion Criteria (%) SRI Exclusion Criteria (%)	Sustainable Impact Solutions (%) Sustainable Impact Solutions (%)
PTLC	Pacer Trendpilot US Large Cap ETF	Multi-Asset	$3,288	4.25%	113,471	$57.94	-0.97%	-1.61%	-0.67%	13.64%	12.48%	9.94%	Large Cap Blend Equities	2015-06-11	0.60%	N/A	$0.59	2025-12-30	$0.59	1.02%	0.00	0.55	504	38.08%	View	40%	20%	1099	$57.10	$59.10	$57.73	$58.21	50.49	View	View	View	View	View	View	A-	N/A	6.45	46.61%	45.91%	88.66	11.91%	10.61%
SFLR	Innovator Equity Managed Floor ETF	Multi-Asset	$2,118	4.33%	336,395	$38.40	-0.93%	-1.18%	-0.52%	12.97%	13.87%	N/A	Volatility Hedged Equity	2022-11-09	0.89%	N/A	$0.11	2026-06-30	$0.02	0.28%	0.00	0.69	190	38.08%	View	40%	20%	1099	$37.99	$39.09	$38.28	$38.56	50.76	View	View	View	View	View	View	A-	N/A	6.31	50.30%	40.68%	98.47	10.99%	10.07%
ALLW	State Street Bridgewater All Weather ETF	Multi-Asset	$1,600	6.36%	658,224	$29.24	0.24%	-0.18%	-1.66%	17.75%	N/A	N/A	Diversified Portfolio	2025-03-05	0.85%	N/A	$1.28	2025-12-29	$1.28	4.40%	0.00	0.37	26	83.20%	View	40%	20%	1099	$28.98	$29.54	$29.10	$29.34	47.31	View	View	View	View	View	View	A-	N/A	0.0	N/A	N/A	N/A	N/A	N/A
PTNQ	Pacer Trendpilot 100 ETF	Multi-Asset	$1,235	6.77%	33,575	$83.98	-1.32%	-4.02%	-4.62%	16.78%	11.59%	9.62%	Large Cap Blend Equities	2015-06-11	0.65%	N/A	$0.69	2025-12-30	$0.69	0.83%	0.00	0.65	104	46.08%	View	40%	20%	1099	$84.13	$89.11	$83.21	$84.63	45.23	View	View	View	View	View	View	B+	N/A	6.45	43.27%	45.62%	59.47	8.36%	12.82%
CBOX	Calamos Tax-Aware Collateral ETF	Multi-Asset	$1,200	N/A	189,976	$101.01	-0.02%	0.07%	0.35%	N/A	N/A	N/A	Diversified Portfolio	2026-04-17	0.14%	N/A	$0.00	N/A	N/A	0.00%	0.00	-0.79	2	100.00%	View	40%	20%	1099	$100.59	$101.07	N/A	N/A	58.03	View	View	View	View	View	View	N/A	N/A	0.0	N/A	N/A	N/A	N/A	N/A
CAIE	Calamos Autocallable Income ETF	Multi-Asset	$1,133	7.61%	445,938	$26.78	-1.00%	-1.29%	-0.68%	17.72%	N/A	N/A	Diversified Portfolio	2025-06-25	0.74%	N/A	$3.91	2026-07-01	$0.32	14.61%	0.00	0.75	3	100.00%	View	40%	20%	1099	$26.54	$27.22	$26.67	$26.91	49.95	View	View	View	View	View	View	N/A	N/A	0.0	N/A	N/A	N/A	N/A	N/A
RAAX	VanEck Inflation Allocation ETF	Multi-Asset	$1,087	12.60%	264,833	$39.33	0.25%	-0.35%	-2.79%	25.91%	18.17%	13.25%	Diversified Portfolio	2018-04-09	0.69%	N/A	$0.82	2025-12-29	$0.82	2.07%	0.00	0.55	126	50.46%	View	40%	20%	1099	$38.97	$40.11	$39.01	$39.57	43.12	View	View	View	View	View	View	A-	N/A	0.0	N/A	N/A	N/A	N/A	N/A
RAA	SMI 3Fourteen REAL Asset Allocation ETF	Multi-Asset	$592	7.20%	53,590	$29.32	-0.17%	-0.80%	-1.96%	15.82%	N/A	N/A	Diversified Portfolio	2025-02-26	0.90%	N/A	$0.63	2026-06-17	$0.10	2.14%	0.00	0.64	186	55.80%	View	40%	20%	1099	$29.09	$29.75	$29.16	$29.43	46.82	View	View	View	View	View	View	B+	N/A	6.27	19.59%	38.96%	145.13	6.75%	5.83%
ELM	Elm Market Navigator ETF	Multi-Asset	$578	6.44%	20,156	$29.00	-0.48%	-1.02%	-0.87%	11.13%	N/A	N/A	Diversified Portfolio	2025-02-11	0.24%	N/A	$0.00	N/A	N/A	0.00%	0.00	0.49	20	90.29%	View	40%	20%	1099	$28.93	$29.45	$28.86	$29.18	48.88	View	View	View	View	View	View	B+	N/A	6.45	37.72%	45.58%	156.85	6.17%	5.11%
QFLR	Innovator Nasdaq-100 Managed Floor ETF	Multi-Asset	$533	2.81%	64,267	$35.24	-0.70%	-3.02%	-2.27%	15.51%	N/A	N/A	Volatility Hedged Equity	2024-01-25	0.89%	N/A	$0.00	2025-03-31	$0.01	0.00%	0.00	0.72	41	52.09%	View	40%	20%	1099	$35.07	$36.56	$34.87	$35.50	46.04	View	View	View	View	View	View	A-	N/A	6.53	83.43%	49.34%	68.56	6.49%	13.18%
SFTY	Horizon Managed Risk ETF	Multi-Asset	$507	8.99%	94,127	$30.67	-0.94%	-1.45%	-0.42%	19.18%	N/A	N/A	Diversified Portfolio	2025-06-25	0.77%	N/A	$0.00	N/A	N/A	0.00%	0.00	0.88	168	41.26%	View	40%	20%	1099	$30.17	$31.21	$30.62	$30.77	52.00	View	View	View	View	View	View	N/A	N/A	6.33	23.89%	41.28%	87.42	11.73%	9.48%
NTSI	WisdomTree International Efficient Core Fund	Multi-Asset	$488	7.53%	25,027	$46.69	-0.34%	-0.53%	-0.96%	19.75%	13.42%	6.01%	Diversified Portfolio	2021-05-20	0.26%	N/A	$1.65	2026-06-25	$0.54	3.54%	0.00	0.82	452	23.52%	View	40%	20%	1099	$46.17	$47.32	$46.48	$46.81	51.49	View	View	View	View	View	View	B+	N/A	7.92	98.93%	93.85%	79.3	12.54%	4.71%
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	Multi-Asset	$433	N/A	N/A	N/A	0.00%	N/A	N/A	N/A	N/A	N/A	Leveraged Multi-Asset	2022-03-17	0.20%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	506	47.67%	View	40%	20%	1099	N/A	N/A	N/A	N/A		View	View	View	View	View	View	N/A	A	0.0	N/A	N/A	N/A	N/A	N/A
PTMC	Pacer Trendpilot US Mid Cap ETF	Multi-Asset	$396	14.89%	20,797	$40.98	-0.44%	-0.02%	-0.58%	20.10%	8.53%	4.41%	Mid Cap Blend Equities	2015-06-11	0.60%	N/A	$0.66	2025-12-30	$0.66	1.60%	0.00	0.52	401	7.63%	View	40%	20%	1099	$40.59	$41.72	$40.77	$41.19	52.84	View	View	View	View	View	View	N/A	C+	5.98	59.11%	32.13%	137.02	6.69%	7.57%
AGOX	Adaptive Alpha Opportunities ETF	Multi-Asset	$378	16.61%	81,965	$33.30	-0.39%	-3.41%	-4.71%	15.49%	14.65%	8.36%	Diversified Portfolio	2021-05-10	1.33%	N/A	$0.92	2025-12-18	$0.92	2.77%	0.00	1.07	30	92.30%	View	40%	20%	1099	$33.32	$35.15	$32.97	$33.62	45.49	View	View	View	View	View	View	B+	N/A	0.0	N/A	N/A	N/A	N/A	N/A
MRSK	Toews Agility Shares Managed Risk ETF	Multi-Asset	$315	5.18%	26,711	$38.71	-0.46%	-0.28%	0.41%	13.97%	10.16%	7.67%	Hedge Fund	2020-06-25	0.98%	N/A	$0.04	2025-12-30	$0.04	0.11%	0.00	0.62	3	99.85%	View	40%	20%	1099	$37.92	$39.12	$38.64	$38.76	56.72	View	View	View	View	View	View	B-	C	6.45	64.34%	46.16%	88.75	9.18%	8.18%
HECA	Hedgeye Capital Allocation ETF	Multi-Asset	$298	-1.19%	170,416	$27.32	0.00%	0.24%	1.11%	8.05%	N/A	N/A	Diversified Portfolio	2025-07-01	1.30%	N/A	$0.00	N/A	N/A	0.00%	0.00	0.72	24	61.58%	View	40%	20%	1099	$27.02	$27.53	$27.21	$27.42	48.31	View	View	View	View	View	View	N/A	N/A	6.24	45.10%	38.10%	197.83	4.73%	5.31%
TACK	Fairlead Tactical Sector ETF	Multi-Asset	$288	6.73%	19,429	$31.76	-0.38%	0.07%	0.64%	13.23%	11.21%	N/A	Diversified Portfolio	2022-03-22	0.69%	N/A	$0.41	2026-06-26	$0.13	1.30%	0.00	0.51	9	100.00%	View	40%	20%	1099	$31.26	$31.99	$31.63	$31.99	55.86	View	View	View	View	View	View	B+	N/A	6.85	92.25%	63.31%	356.73	15.64%	8.96%
LALT	First Trust Multi-Strategy Alternative ETF	Multi-Asset	$286	8.24%	182,068	$24.09	-0.08%	0.25%	-1.06%	16.71%	9.42%	N/A	Hedge Fund	2023-01-31	1.18%	Charles Schwab	$0.90	2026-06-25	$0.07	3.74%	0.00	0.13	8	100.00%	View	40%	20%	1099	$23.88	$24.23	$24.02	$24.15	44.68	View	View	View	View	View	View	N/A	C+	0.0	N/A	N/A	N/A	N/A	N/A
CAIQ	Calamos Nasdaq Autocallable Income ETF	Multi-Asset	$275	8.18%	192,951	$25.74	-0.77%	-2.38%	-3.76%	N/A	N/A	N/A	Diversified Portfolio	2025-11-20	0.74%	N/A	$2.29	2026-06-01	$0.38	8.88%	0.00	0.79	4	100.00%	View	40%	20%	1099	$25.77	$26.93	$25.55	$25.93	40.79	View	View	View	View	View	View	N/A	N/A	0.0	N/A	N/A	N/A	N/A	N/A
JAJL	Innovator Equity Defined Protection ETF - 6mo Jan/Jul	Multi-Asset	$260	3.03%	45,971	$29.94	-0.27%	-0.27%	0.26%	5.94%	N/A	N/A	Volatility Hedged Equity	2024-07-01	0.79%	N/A	$0.00	N/A	N/A	0.00%	0.00	0.17	3	100.00%	View	40%	20%	1099	$29.83	$30.04	$29.91	$29.98	57.25	View	View	View	View	View	View	A-	N/A	0.0	N/A	N/A	N/A	N/A	N/A
GDMA	Gadsden Dynamic Multi-Asset ETF	Multi-Asset	$209	7.53%	13,259	$41.45	-0.50%	-0.88%	-1.83%	20.18%	15.42%	8.24%	Hedge Fund	2018-11-14	0.87%	N/A	$1.08	2025-12-30	$1.08	2.60%	0.00	0.13	43	80.20%	View	40%	20%	1099	$40.77	$43.71	$41.30	$41.56	47.01	View	View	View	View	View	View	B	C+	0.0	N/A	N/A	N/A	N/A	N/A
LEXI	Alexis Practical Tactical ETF	Multi-Asset	$185	12.28%	12,633	$39.97	-0.55%	-1.26%	-1.25%	22.10%	17.87%	10.90%	Diversified Portfolio	2021-06-30	1.00%	N/A	$0.00	2024-12-31	$0.65	0.00%	0.00	0.87	41	50.32%	View	40%	20%	1099	$39.96	$40.69	$39.92	$40.00	50.30	View	View	View	View	View	View	B-	N/A	6.71	67.26%	56.85%	111.05	9.14%	6.15%
ZJUL	Innovator Equity Defined Protection ETF - 1 Yr July	Multi-Asset	$179	3.18%	49,013	$29.99	-0.13%	-0.15%	0.45%	5.92%	N/A	N/A	Volatility Hedged Equity	2024-07-01	0.79%	N/A	$0.00	N/A	N/A	0.00%	0.00	0.24	3	100.00%	View	40%	20%	1099	$29.85	$30.07	$29.96	$30.01	61.54	View	View	View	View	View	View	A-	N/A	0.0	N/A	N/A	N/A	N/A	N/A
NJUN	Innovator Growth-100 Power Buffer ETF - June	Multi-Asset	$171	1.56%	89,235	$32.01	-0.87%	-2.06%	-2.17%	7.32%	N/A	N/A	Volatility Hedged Equity	2024-06-03	0.79%	N/A	$0.00	N/A	N/A	0.00%	0.00	0.51	2	100.00%	View	40%	20%	1099	$32.00	$32.91	$31.86	$32.12	43.64	View	View	View	View	View	View	B+	N/A	0.0	N/A	N/A	N/A	N/A	N/A
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Dynamic Multi-Asset Power Rankings New

1 ^st

3-Mo. Fund Flow:

3 ^rd

Avg. 3-Mo. Return:

1 ^st

Aggregate AUM:

5 ^th

Avg. Expense Ratio:

5 ^th

Avg. Dividend Yield:

Multi-asset power rankings are rankings between Dynamic and all other U.S.-listed multi-asset ETFs on certain investment-related metrics, including 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to a specific multi-asset. If an ETF changes its multi-asset classification, it will also be reflected in the investment metric calculations. The calculations exclude inverse ETFs.

Fund Flow Leaderboard

Dynamic and all other multi-assets are ranked based on their aggregate 3-month fund flows for all U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective multi-assets. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Dynamic relative to other multi-assets. All values are in U.S. dollars.

Return Leaderboard

Dynamic and all other multi-assets are ranked based on their AUM-weighted average 3-month return for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective multi-assets. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.

AUM Leaderboard

Dynamic and all other multi-assets are ranked based on their aggregate assets under management (AUM) for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective multi-assets. All values are in U.S. dollars.

Expense Leaderboard

Dynamic and all other multi-assets are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective multi-assets. The lower the average expense ratio for all U.S.-listed ETFs in a multi-asset, the higher the rank.

Dividend Leaderboard

Dynamic and all other multi-assets are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective multi-assets.

Multi-Asset Multi-Asset	Fund Flow Rank Fund Flow Rank	+/- +/-	Return Rank Return Rank	+/- +/-	AUM Rank AUM Rank	+/- +/-	Expense Rank Expense Rank	+/- +/-	Dividend Rank Dividend Rank	+/- +/-	# of ETFs # of ETFs
Dynamic	1	-	3	-	1	-	5	-	5	1	104
Income-Focused	2	-	4	-	2	-	7	-	1	-	38
Moderate	3	-	6	-	3	-	3	-	2	-	23
Hedge Fund	4	-	5	-	6	-	6	-	6	-	11
Target Retirement Date	5	-	2	1	7	-	1	-	7	-	9
Aggressive	6	-	1	1	4	-	2	-	4	1	5
Conservative	7	-	7	-	5	-	4	-	3	-	10
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* Ranks are updated on a weekly basis. Last updated on Jul 20, 2026

ETF Issuer League Tables - Dynamic Multi-Asset New

ETF issuers who have ETFs with exposure to Dynamic are ranked on certain investment-related metrics, including estimated revenue, 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed Dynamic ETFs and every Dynamic ETF has one issuer. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.

ETF Issuer Revenue League Table

ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to Dynamic. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Dynamic. To get the estimated issuer revenue from a single Dynamic ETF, the AUM is multiplied by the ETF’s expense ratio. All values are in U.S. dollars.

ETF Issuer Fund Flow League Table

ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with exposure to Dynamic. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of different ETF issuers with ETFs that have exposure to Dynamic. All values are in U.S. dollars.

ETF Issuer Return League Table

ETF issuers are ranked based on their AUM-weighted average 3-month return of their ETFs with exposure to Dynamic. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.

ETF Issuer AUM League Table

ETF issuers are ranked based on their aggregate assets under management (AUM) of their ETFs with exposure to Dynamic. All values are in U.S. dollars.

ETF Issuer Expense League Table

ETF issuers are ranked based on their AUM-weighted average expense ratios of their ETFs with exposure to Dynamic. The lower the average expense ratio of all U.S.-listed Dynamic ETFs for a given issuer, the higher the rank.

ETF Issuer Dividend League Table

ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to Dynamic.

Issuer Issuer	+/- +/-	+/- +/-	+/- +/-	+/- +/-	+/- +/-	+/- +/-	# of ETFs # of ETFs	issuer_power_ranking_sort_text issuer_power_ranking_sort_text
3EDGE Asset Management LP	6	1	1	2	3	2	1	3EDGE Asset Management LP
3Fourteen & SMI Advisory Services LLC	-	1	1	2	1	1	1	3Fourteen & SMI Advisory Services LLC
Acp Horizon Holdings LP	1	1	1	1	1	-	1	Acp Horizon Holdings LP
Adaptive Investments	3	7	1	2	1	1	3	Adaptive Investments
AdvisorShares	3	8	1	2	3	1	1	AdvisorShares
Al Marketing LLC	1	-	1	-	-	1	2	Al Marketing LLC
Alexis Investment Partners LLC	3	1	1	2	3	1	1	Alexis Investment Partners LLC
ETF Architect	1	2	1	1	1	1	2	Alpha Architect
ValueShares	-	-	-	-	-	-	1	Alpha Architect
AmeriLife	-	-	-	-	1	-	2	AmeriLife
AmeriLife Group LLC	3	4	-	-	-	1	2	AmeriLife Group LLC
Amplify	1	2	-	-	-	-	1	Amplify
Amplify Investments	1	6	2	1	1	2	2	Amplify Investments
Anfield Group	-	9	-	-	-	-	1	Anfield Group
Aptus Capital Advisors	-	3	1	-	-	1	1	Aptus Capital Advisors
Arrow Funds	-	1	-	-	-	-	1	Arrow Funds
ArrowShares	-	6	-	-	-	-	1	ArrowShares
Belpointe	3	1	1	2	1	1	1	Belpointe
BlackRock, Inc.	2	3	1	-	-	2	1	BlackRock, Inc.
Build Asset Management LLC	2	-	2	-	-	2	1	Build Asset Management LLC
Calamos Family Partners, Inc.	-	4	1	-	-	-	6	Calamos Family Partners, Inc.
Cambria Investment Management LP	3	3	-	-	1	-	1	Cambria Investment Management LP
Cary Street Partners Financial LLC /VA/	2	14	1	1	1	1	1	Cary Street Partners Financial LLC /VA/
Cavalier16	1	-	-	-	-	-	3	Cavalier16
CYBER HORNET ETFs LLC	2	13	2	2	2	2	4	CYBER HORNET ETFs LLC
Cygnet Capital LLC	2	1	1	-	2	-	1	Cygnet Capital LLC
Rafferty Asset Management LLC (Direxion)	-	1	-	-	-	-	1	Direxion
EMPIRICAL FINANCE LLC	-	5	-	-	-	-	3	EMPIRICAL FINANCE LLC
Exchange Traded Concepts	-	1	1	-	-	-	1	Exchange Traded Concepts
First Trust	1	1	1	2	-	1	4	First Trust
First Trust	2	7	-	-	-	-	5	First Trust
FormulaFolio Investments	1	3	-	-	-	-	2	FormulaFolio Investments
Gadsden	-	2	-	-	-	-	1	Gadsden
Gadsden Group Holdings LLC	-	-	-	-	-	-	1	Gadsden Group Holdings LLC
Gadsden, LLC	1	-	-	-	-	-	1	Gadsden, LLC
Global X Management Company LLC	1	1	1	1	-	-	1	Global X
Goldman Sachs	-	-	-	-	-	-	54	Goldman Sachs
Hedgeye Risk Management LLC	2	3	1	2	2	2	1	Hedgeye Risk Management LLC
Inspire	-	-	-	-	-	-	1	Inspire
Inspire Impact Group LLC	2	2	1	-	1	1	1	Inspire Impact Group LLC
Inspire Investing	1	3	-	-	-	-	1	Inspire Investing
Inspire Investing LLC	1	2	-	-	-	-	1	Inspire Investing LLC
Invesco Fund	-	3	1	-	-	-	2	Invesco
Mc Accelerate Holdco UK Ltd.	1	5	-	-	-	-	1	Mc Accelerate Holdco UK Ltd.
Merchant Investment Management LLC	2	5	1	2	2	1	1	Merchant Investment Management LLC
Merk	1	3	-	-	-	-	1	Merk
Mirae Asset Global Investments Co., Ltd.	2	8	1	-	-	1	2	Mirae Asset Global Investments Co., Ltd.
Morgan Stanley	2	-	-	-	-	-	1	Morgan Stanley
Pacer Advisors	2	2	1	1	1	1	4	Pacer Advisors
Pacer Financial	-	2	-	-	-	-	4	Pacer Financial
Premise	-	-	-	-	-	-	1	Premise Capital
Premise Capital	-	4	-	-	-	-	1	Premise Capital
Rafferty Asset Management	2	-	-	-	-	-	1	Rafferty Asset Management
Regents Park Funds	3	2	-	-	-	-	1	Regents Park Funds
State Street	-	1	1	2	-	2	1	State Street
TFG Parent Holdings LLC	3	2	2	-	2	2	1	TFG Parent Holdings LLC
Tidal	-	3	-	-	-	-	1	Tidal
Tidal Investments LLC	-	11	-	-	-	-	1	Tidal Investments LLC
Toews Corp.	3	3	1	2	2	-	1	Toews Corp
Tidal Financial Group	-	1	-	-	-	-	1	Toroso Investments
Tidal Financial Group	2	11	2	2	-	2	1	Toroso Investments Topco LLC
Tuttle Tactical Management, LLC	-	1	-	-	-	-	1	Tuttle Tactical Management LLC
UBS	2	10	2	2	2	1	1	UBS
Van Eck Associates Corp.	1	-	-	-	-	-	1	Van Eck Associates Corp.
Van Eck Associates Corporation	1	-	-	-	-	-	1	VanEck
VanEck	2	1	2	2	1	1	1	VanEck
VectorShares	-	-	-	-	-	-	2	VectorShares
Vega Financial Group, LLC	-	-	-	-	-	-	1	Vega Financial Group, LLC
Virtus ETF Solutions	-	6	1	-	-	-	1	Virtus
Volatility Shares LLC	-	1	1	1	-	1	1	Volatility Shares LLC
WBI	13	3	5	-	-	8	1	WBI
WBI Shares	-	-	-	-	-	-	1	WBI Shares
Wisdom Tree Asset Management Inc.	-	-	-	-	-	-	1	WisdomTree
WisdomTree	-	-	-	-	-	-	4	WisdomTree
WisdomTree, Inc.	2	2	-	-	1	2	4	WisdomTree, Inc.
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