Invesco Flows Jump $12B YTD: ETF League Tables as of Feb. 14

Feb 14, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

(Table below reflects daily flows on February 14, 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	2,632,483.34	-85.94	0.00%	6,678.50
Vanguard	2,439,529.28	-1,006.03	-0.04%	30,627.70
SPDR	1,221,774.71	-3,044.56	-0.25%	-35,827.12
Invesco	485,330.35	-161.30	-0.03%	11,862.92
Schwab	326,732.99	130.88	0.04%	2,881.77
JPMorgan	138,194.64	39.07	0.03%	3,335.77
First Trust	134,514.77	43.82	0.03%	151.63
Dimensional	122,646.63	102.44	0.08%	4,287.95
WisdomTree	74,166.68	38.05	0.05%	955.89
ProShares	69,679.61	-392.10	-0.56%	-3,988.99
VanEck	68,163.68	84.64	0.12%	929.89
Fidelity	58,179.37	133.35	0.23%	4,447.35
Global X	42,977.97	-13.57	-0.03%	262.84
Pacer	38,244.78	73.59	0.19%	2,946.71
Direxion	38,151.52	-202.58	-0.53%	-910.61
Avantis	35,478.48	41.79	0.12%	1,698.65
Goldman Sachs	33,293.92	-0.76	0.00%	-134.22
PIMCO	24,285.24	20.89	0.09%	683.37
FT Vest	22,757.81	36.90	0.16%	1,356.46
Grayscale	22,137.42	-51.81	-0.23%	-6,287.95
Capital Group	21,575.58	54.90	0.25%	2,087.39
FlexShares	20,514.96	-7.47	-0.04%	-286.29
Xtrackers	20,386.73	-4.15	-0.02%	105.89
Innovator	17,881.46	-61.35	-0.34%	56.33
BlackRock	16,393.79	40.71	0.25%	3,625.54
ARK	15,426.68	161.63	1.05%	-20.27
Franklin	14,821.79	12.08	0.08%	462.18
Janus Henderson	13,364.46	225.73	1.69%	1,271.38
Amplify	9,110.03	0.00	0.00%	-36.24
Nuveen	8,806.97	0.00	0.00%	-54.86
REX Microsectors	8,350.75	0.00	0.00%	92.21
Alerian	7,675.30	3.25	0.04%	91.99
VictoryShares	7,378.69	3.14	0.04%	-34.93
abrdn	6,730.76	0.22	0.00%	-8.57
KraneShares	6,678.41	-0.81	-0.01%	141.30
PGIM	6,511.32	-8.52	-0.13%	-66.71
John Hancock	6,295.00	-0.55	-0.01%	106.20
BNY Mellon	5,677.78	21.33	0.38%	116.59
Hartford	4,704.26	18.30	0.39%	-117.72
IndexIQ	4,256.37	-3.37	-0.08%	-67.57
US Benchmark Series	4,099.70	0.00	0.00%	49.78
ALPS	4,078.61	-15.66	-0.38%	56.36
Principal	3,902.47	2.05	0.05%	58.90
Simplify	3,628.06	19.93	0.55%	426.07
Invesco DB	3,456.54	47.30	1.37%	-64.31
American Century	3,004.61	0.00	0.00%	24.17
US Commodity Funds	2,924.25	90.70	3.10%	-184.39
T. Rowe Price	2,911.08	8.45	0.29%	273.18
Alpha Architect	2,760.01	-0.24	-0.01%	325.07
Sprott	2,566.38	3.28	0.13%	147.33
BondBloxx	2,475.84	9.15	0.37%	-35.08
Columbia	2,398.83	25.82	1.08%	246.15
AB Funds	2,331.18	6.32	0.27%	865.19
Allianz	2,241.41	0.76	0.03%	270.96
Cambria	2,236.00	0.00	0.00%	102.79
Main Funds	2,215.30	0.00	0.00%	57.03
Putnam	1,974.60	3.24	0.16%	55.69
GraniteShares	1,930.48	-0.74	-0.04%	203.27
Aptus	1,851.72	-10.56	-0.57%	48.50
YieldMax	1,786.79	9.12	0.51%	548.64
Distillate	1,752.41	-1.27	-0.07%	103.92
AdvisorShares	1,718.81	0.00	0.00%	233.70
ROBO Global	1,560.52	-0.14	-0.01%	-10.15
Motley Fool	1,505.04	0.00	0.00%	29.89
US Global	1,496.96	-28.55	-1.91%	-314.75
Vident	1,461.76	0.00	0.00%	1.62
Inspire	1,416.30	0.68	0.05%	14.91
Harbor	1,396.02	1.61	0.12%	61.87
Defiance	1,392.49	-1.89	-0.14%	42.66
Virtus	1,266.67	4.16	0.33%	105.37
Bridgeway	1,247.64	0.00	0.00%	30.83
Strive	1,202.30	0.00	0.00%	97.70
ActivePassive	1,096.39	3.77	0.34%	240.31
Neos	1,060.73	5.96	0.56%	218.22
Davis	1,054.12	0.00	0.00%	9.36
Kovitz	1,014.66	0.00	0.00%	9.89
Bitwise	1,003.47	29.11	2.90%	789.98
DoubleLine	980.85	0.00	0.00%	68.98
ETRACS	960.77	0.00	0.00%	0.00
Quadratic	942.38	0.03	0.00%	-11.83
Strategy Shares	927.64	-1.04	-0.11%	-34.97
Meridian	856.34	-2.50	-0.29%	10.16
iPath	850.16	0.00	0.00%	-34.33
Roundhill	834.83	6.85	0.82%	53.00
Timothy	811.53	0.00	0.00%	-12.20
CCM	803.20	-0.26	-0.03%	771.53
SoFi	788.11	1.39	0.18%	32.23
Neuberger Berman	787.73	-8.36	-1.06%	11.09
iM	780.03	0.00	0.00%	21.11
AXS Investments	765.33	-0.76	-0.10%	16.75
AAM	738.15	-0.82	-0.11%	41.38
SP Funds	732.23	0.00	0.00%	66.24
HCM	726.43	0.00	0.00%	13.75
RPAR	716.36	0.00	0.00%	7.31
Day Hagan	705.94	0.00	0.00%	-6.64
TCW	696.67	0.00	0.00%	-141.74
Cabana	618.99	0.00	0.00%	137.85
Horizons	576.04	-23.97	-4.16%	-114.78
LeaderShares	568.22	0.00	0.00%	-217.09
Gotham	552.98	0.00	0.00%	6.09
The Brinsmere Funds	543.14	-1.29	-0.24%	16.15
Volatility Shares	510.72	1.09	0.21%	75.08
Credit Suisse	510.60	0.00	0.00%	-8.19
Tortoise	499.07	0.00	0.00%	-76.91
Calvert	495.48	0.00	0.00%	8.63
InfraCap	475.36	0.00	0.00%	9.96
Nationwide	466.37	0.00	0.00%	-19.42
FCF Advisors	452.06	1.49	0.33%	25.94
Wahed	450.78	0.00	0.00%	29.64
Brookstone	429.34	0.00	0.00%	39.60
ClearShares	387.93	0.00	0.00%	-20.03
ClearBridge	378.63	0.00	0.00%	4.60
Oneascent	376.39	0.00	0.00%	22.22
EMQQ	358.54	0.08	0.02%	-27.09
T-Rex	356.50	2.99	0.84%	273.45
Overlay Shares	349.09	9.02	2.58%	-38.79
CastleArk	344.24	-0.06	-0.02%	-0.08
Vert	338.46	0.05	0.01%	7.05
Touchstone	334.39	0.00	0.00%	16.59
Teucrium	331.63	0.00	0.00%	4.25
Matthews	323.92	2.46	0.76%	-12.77
Bushido	297.58	2.12	0.71%	6.29
Barclays	293.21	0.00	0.00%	2.14
FundX	292.48	0.00	0.00%	-0.36
Adaptive	283.56	0.00	0.00%	-4.77
TrueShares	275.76	0.58	0.21%	32.73
Anfield	266.05	0.00	0.00%	-8.86
Valkyrie	264.24	5.59	2.11%	147.03
Madison	258.80	-2.96	-1.14%	-1.95
Monarch	254.26	0.55	0.22%	11.77
Panagram	253.07	0.00	0.00%	27.61
GMO	252.20	1.14	0.45%	193.97
Core Alternative	251.98	0.00	0.00%	4.79
AGF	251.20	0.00	0.00%	5.54
Tidal ETFs	249.77	-1.05	-0.42%	0.15
USCF Advisers	248.40	0.00	0.00%	-1.86
Opus Capital Management	238.41	2.52	1.06%	11.56
Mohr Funds	238.34	0.00	0.00%	-8.51
PlanRock	238.24	0.69	0.29%	119.52
Angel Oak	236.73	2.66	1.12%	20.36
STF	226.21	0.00	0.00%	-0.71
Swan	220.17	0.00	0.00%	8.38
Impact Shares	215.97	-0.94	-0.44%	1.64
Burney	213.03	0.00	0.00%	1.09
Fairlead	212.68	0.00	0.00%	-2.68
Summit Global Investments	211.02	-2.95	-1.40%	-7.72
RiverFront	199.74	0.00	0.00%	-5.77
UBS	198.91	0.00	0.00%	0.00
Little Harbor Advisors	196.26	0.59	0.30%	-1.32
WBI Shares	189.81	0.00	0.00%	-1.16
CornerCap	187.98	0.00	0.00%	1.11
Return Stacked	182.80	0.52	0.28%	56.07
SRH	181.91	0.00	0.00%	0.00
Renaissance	181.15	0.00	0.00%	-22.80
Syntax	177.78	0.00	0.00%	-7.35
Congress	175.16	1.17	0.67%	51.52
Saba	171.34	0.00	0.00%	8.51
Euclidean	170.13	0.00	0.00%	0.61
BrandywineGLOBAL	166.07	0.00	0.00%	-0.01
Adasina	165.33	0.00	0.00%	11.74
Federated Hermes	164.94	0.47	0.29%	35.74
Agility Shares	159.35	0.00	0.00%	2.75
Thrivent	147.76	0.00	0.00%	-15.29
Gadsden	147.31	0.00	0.00%	-1.21
Beyond	145.03	0.00	0.00%	-2.99
Humankind	134.68	0.00	0.00%	0.00
Siren	133.39	-1.21	-0.91%	-4.15
Knowledge Leaders Capital	131.62	0.00	0.00%	-0.01
SEI	131.54	0.01	0.01%	1.61
Natixis	130.88	3.61	2.76%	22.94
Ballast	128.99	-0.90	-0.69%	9.02
SoundWatch Capital	123.11	0.00	0.00%	0.61
Rareview Funds	122.37	0.00	0.00%	5.57
Zacks	120.83	2.78	2.30%	24.49
Bahl & Gaynor	118.78	-3.17	-2.67%	1.30
Donoghue Forlines	118.58	6.79	5.72%	4.61
Max	116.13	0.00	0.00%	50.24
Rayliant	115.62	-0.02	-0.02%	-3.26
American Beacon	114.78	0.00	0.00%	27.87
ROC	112.89	1.47	1.31%	30.41
Conductor Fund	105.14	0.00	0.00%	0.00
Strategas	103.41	-0.01	-0.01%	-0.13
Tema	100.68	0.00	0.00%	30.15
Eaton Vance	98.48	0.00	0.00%	16.12
ERShares	98.33	0.00	0.00%	0.00
Applied Finance	94.98	0.00	0.00%	15.41
Hoya	91.83	0.00	0.00%	2.33
Segall Bryant & Hamill	88.88	0.00	0.00%	27.29
First Manhattan	88.35	0.00	0.00%	0.30
ArrowShares	87.73	0.00	0.00%	-1.03
DB	86.01	0.00	0.00%	0.00
MarketDesk	83.06	0.00	0.00%	0.00
REX	79.87	2.85	3.57%	54.62
Leuthold	79.51	0.00	0.00%	0.00
Q3	78.93	0.00	0.00%	5.13
Absolute	77.85	0.00	0.00%	-1.42
Alexis	77.16	0.00	0.00%	2.09
ACV	76.52	0.00	0.00%	-7.26
Astoria	74.00	0.00	0.00%	1.84
Sterling Capital	71.12	0.00	0.00%	0.00
Faith Investor Services	70.57	0.00	0.00%	12.09
CrossingBridge Funds	69.44	0.00	0.00%	1.06
FPA	67.42	0.00	0.00%	9.89
Hennessy	64.52	0.00	0.00%	4.50
Polen	62.94	1.69	2.68%	21.58
Altshares	62.54	0.01	0.02%	-8.60
Nicholas	61.80	0.00	0.00%	8.85
Logan	61.42	0.00	0.00%	-1.01
Regents Park	61.14	-0.70	-1.15%	-2.28
NETL	61.09	0.00	0.00%	0.07
Sphere	60.33	0.00	0.00%	-0.59
Breakwave	58.78	-4.14	-7.04%	-7.17
IDX	57.16	0.00	0.00%	6.85
Western Asset	56.98	-0.01	-0.01%	0.01
Spear	56.46	1.27	2.25%	31.08
Hilton	55.51	0.00	0.00%	36.92
F/m	54.20	0.00	0.00%	26.07
Formidable	54.15	0.00	0.00%	0.00
Cambiar Funds	53.54	0.00	0.01%	0.00
EA Series Trust	53.36	0.00	0.00%	6.26
Alger	51.99	0.00	0.00%	1.05
SmartETFs	51.60	0.00	0.00%	0.00
Academy	51.50	0.00	0.00%	0.00
Parametric	50.55	0.00	0.00%	5.17
Aztlan	50.40	0.00	0.00%	-1.62
Adaptiv	49.98	0.00	0.00%	-2.26
Goose Hollow	49.53	0.00	0.00%	-5.95
Argent	49.15	0.63	1.29%	1.53
THOR	48.64	0.00	0.00%	-1.78
SonicShares	46.67	3.06	6.56%	8.62
Convergence	45.98	0.00	0.00%	9.25
McElhenny Sheffield	45.63	0.00	0.00%	2.80
UVA	43.69	0.00	0.00%	-1.10
ZEGA	42.45	0.00	0.00%	-5.74
Acquirers Fund	42.42	0.00	0.00%	0.86
Leatherback	41.77	0.00	0.00%	-4.48
Texas Capital	41.04	0.00	0.00%	21.05
Meet Kevin	40.86	-1.32	-3.23%	-0.68
Hull	38.53	0.00	0.01%	0.00
Discipline Funds	38.28	0.00	0.00%	1.33
Procure	37.27	0.00	0.00%	-1.69
Guru	36.01	0.00	0.00%	0.00
Gabelli	35.93	0.00	0.00%	2.02
Miller	34.95	-1.79	-5.12%	1.48
Foundations	34.52	0.01	0.02%	29.95
Trajan	34.30	0.00	0.00%	-0.89
Martin Currie	34.27	0.00	0.00%	0.00
AOT	34.02	0.00	0.00%	1.34
Sound Income Strategies	33.03	0.00	0.00%	1.38
Subversive	32.84	0.00	0.00%	9.20
Sovereign's	32.52	0.28	0.87%	3.04
Innovative Portfolios	32.09	0.00	0.00%	-0.49
Sparkline	31.95	0.00	0.00%	0.81
Calamos	31.94	0.00	0.00%	13.77
RAM	31.67	0.01	0.02%	1.50
AlphaMark	30.92	1.47	4.76%	1.47
Validus	30.69	0.00	0.00%	0.00
Affinity	29.99	0.00	0.00%	0.00
Cultivar	29.42	0.00	0.00%	0.00
QRAFT	28.85	0.00	0.00%	-0.60
Bancreek	25.71	0.00	0.00%	21.00
R3ETFs	25.22	-4.48	-17.76%	-4.48
Pinnacle	24.27	0.00	0.00%	4.24
Range	24.17	0.00	0.00%	8.51
Tactical Funds	24.08	0.00	0.00%	0.42
PMV	23.45	0.00	0.01%	0.00
India	23.06	0.00	-0.02%	9.66
Veridien	22.66	0.00	0.00%	0.00
Carbon Collective	22.38	0.00	0.00%	0.94
FMQQ	22.09	0.00	-0.01%	2.24
Counterpoint	20.99	0.00	0.00%	5.56
Vesper	20.57	-1.21	-5.87%	-7.10
Clough	20.08	0.00	0.00%	4.65
Point Bridge Capital	20.04	0.00	0.00%	0.00
Acruence	19.87	0.00	0.00%	-10.36
The Future Fund	19.71	0.00	0.00%	8.00
WealthTrust	19.56	0.00	0.00%	1.82
Bridges	18.56	0.00	0.00%	-0.54
GGM	18.44	0.00	0.00%	3.48
Mairs & Power	18.31	0.00	0.00%	0.00
Clockwise Capital	18.13	0.00	0.00%	0.55
DGA	17.51	0.00	0.00%	0.52
Robinson	17.40	0.00	0.00%	-0.51
MUSQ	15.96	0.00	0.02%	1.00
ATAC	15.81	0.00	0.00%	0.01
Macquarie	15.02	0.00	0.00%	0.00
Grizzle	14.30	0.00	0.00%	-0.01
Relative Sentiment	14.00	0.00	0.00%	0.54
Capital Link	13.09	0.00	0.00%	0.00
Ionic	12.57	0.00	0.00%	0.00
Themes	10.31	0.00	0.00%	1.08
Tuttle	9.84	0.00	0.00%	4.93
Build	9.19	0.00	0.00%	-8.04
RiverNorth	8.66	0.00	0.00%	-0.52
Nifty	7.71	0.00	0.01%	0.88
Democracy	7.34	0.00	-0.01%	0.00
LAFFER TENGLER	7.30	0.00	0.00%	-0.53
Dynamic	7.15	0.00	0.00%	0.00
CoreValues Alpha	7.04	0.00	0.00%	0.00
ETFB	6.97	0.00	0.00%	0.00
Altrius	6.94	0.00	0.00%	0.00
Lyrical	6.44	0.00	0.00%	0.00
MKAM	6.26	0.00	0.00%	0.27
IQ Funds	5.51	0.00	0.00%	0.00
VegTech	5.43	0.00	0.00%	0.00
Armada ETF Advisors	5.42	0.00	0.00%	-0.95
Cboe Vest	5.37	0.00	0.00%	0.62
Morgan Dempsey	4.84	0.00	0.00%	-10.45
Blue Horizon	4.82	0.00	0.00%	0.00
Brendan Wood	4.62	0.62	13.33%	0.62
ICE BofAML	4.44	0.00	0.00%	0.00
Honeytree	4.43	-0.30	-6.67%	1.14
Kurv	3.96	0.00	0.00%	0.22
Reverb ETF	3.93	0.00	0.00%	0.00
USCF	3.73	0.00	0.00%	0.00
X-Square	3.34	0.00	0.00%	0.00
Horizon	3.19	0.00	0.01%	0.00
Jacob	3.14	0.00	0.00%	0.00
Hypatia Capital	3.07	0.00	0.00%	-0.28
KP Funds	2.89	0.00	-0.01%	0.00
Newday	2.80	0.00	0.00%	0.00
Kingsbarn	2.28	0.00	0.00%	0.00
CRIT	1.94	0.00	-0.01%	0.00
iMGP	1.86	0.00	0.00%	0.53
Langar	1.82	0.00	0.00%	1.61
Akros	1.65	0.00	0.00%	-0.01
WHITEWOLF	1.39	0.00	0.00%	0.00
New Capital	1.06	0.00	0.00%	-0.78
Onefund	1.04	0.00	0.00%	0.00
DriveWealth	0.76	0.00	0.00%	0.00
Optimize	0.57	0.00	0.00%	0.00
KARB	0.53	0.00	0.00%	0.00
Arch Indices	0.52	0.00	0.00%	0.00

ETF Issuer League Table

Issuer	AUM ($, mm)	Net Flows ($, mm)	% of AUM	YTD 2024 Net Flows($,M)
Blackrock	2,648,877.13	-45.24	0.00%	10,304.05
Vanguard	2,439,529.28	-1,006.03	-0.04%	30,627.70
State Street Global Advisors	1,221,774.71	-3,044.56	-0.25%	-35,827.12
Invesco	488,772.97	-114.00	-0.02%	11,784.58
Charles Schwab	326,732.99	130.88	0.04%	2,881.77
AJM Ventures LLC	157,272.58	80.72	0.05%	1,508.09
JPMorgan Chase	138,194.64	39.07	0.03%	3,335.77
Dimensional Holdings	122,646.63	102.44	0.08%	4,287.95
WisdomTree	74,166.68	38.05	0.05%	955.89
ProShares	69,679.61	-392.10	-0.56%	-3,988.99
VanEck	68,163.68	84.64	0.12%	929.89
Fidelity	58,179.37	133.35	0.23%	4,447.35
Mirae Asset Global Investments Co., Ltd.	42,977.97	-13.57	-0.03%	262.84
American Century Investments	38,483.09	41.79	0.11%	1,722.83
Pacer Advisors	38,244.78	73.59	0.19%	2,946.71
Direxion	38,151.52	-202.58	-0.53%	-910.61
Goldman Sachs	33,293.92	-0.76	0.00%	-134.22
PIMCO	26,526.65	21.65	0.08%	954.33
Digital Currency Group, Inc.	22,137.42	-51.81	-0.23%	-6,287.95
The Capital Group Companies	21,575.58	54.90	0.25%	2,087.39
Northern Trust	20,514.96	-7.47	-0.04%	-286.29
DWS	20,472.74	-4.15	-0.02%	105.89
Innovator	17,881.46	-61.35	-0.34%	56.33
ARK Investment Management LP	15,403.11	161.63	1.05%	-27.82
Franklin Templeton	15,380.40	10.69	0.07%	395.80
Janus Henderson	13,364.46	225.73	1.69%	1,271.38
SS&C	11,821.63	-12.41	-0.10%	136.16
Amplify Investments	9,110.03	0.00	0.00%	-36.24
Nuveen Securities	8,806.97	0.00	0.00%	-54.86
BMO	8,466.88	0.00	0.00%	142.45
CICC	7,620.79	-0.78	-0.01%	129.47
Victory Capital Holdings, Inc.	7,378.69	3.14	0.04%	-34.93
Alpha Architect	7,321.03	1.95	0.03%	1,243.53
Abrdn Plc	6,730.76	0.22	0.00%	-8.57
Toroso Investments	6,530.05	11.72	0.18%	832.03
Prudential	6,511.32	-8.52	-0.13%	-66.71
John Hancock	6,295.00	-0.55	-0.01%	106.20
BNY Mellon	5,755.13	22.71	0.39%	187.58
The Hartford	4,704.26	18.30	0.39%	-117.72
New York Life	4,261.88	-3.37	-0.08%	-67.57
1251 Capital Group Inc.	4,167.83	0.00	0.00%	89.88
Exchange Traded Concepts	3,994.33	-3.75	-0.09%	153.65
Principal	3,902.47	2.05	0.05%	58.90
Simplify Asset Management Inc.	3,628.06	19.93	0.55%	426.07
US Commodity Funds	3,176.38	90.70	2.86%	-186.25
T. Rowe Price Group, Inc.	2,911.08	8.45	0.29%	273.18
Sprott, Inc.	2,566.38	3.28	0.13%	147.33
Bondbloxx Investment Management LLC	2,475.84	9.15	0.37%	-35.08
Columbia Management Investment Advisers, LLC	2,398.83	25.82	1.08%	246.15
Equitable Holdings	2,331.18	6.32	0.27%	865.19
Cambria	2,236.00	0.00	0.00%	102.79
Main Management	2,215.30	0.00	0.00%	57.03
Power Corporation of Canada	1,967.38	3.24	0.16%	55.69
GraniteShares	1,930.48	-0.74	-0.04%	203.27
Distillate Capital	1,752.41	-1.27	-0.07%	103.92
AdvisorShares	1,718.81	0.00	0.00%	233.70
Virtus Investment Partners	1,691.73	4.16	0.25%	116.53
UBS	1,670.28	0.00	0.00%	-8.19
Aptus Capital Advisors	1,634.40	4.31	0.26%	64.30
The Motley Fool	1,505.04	0.00	0.00%	29.89
US Global Investors	1,496.96	-28.55	-1.91%	-314.75
MM VAM LLC	1,461.76	0.00	0.00%	1.62
Inspire Impact Group LLC	1,416.30	0.68	0.05%	14.91
ORIX	1,396.02	1.61	0.12%	61.87
Barclays Capital Inc.	1,143.37	0.00	0.00%	-32.18
Envestnet	1,096.39	3.77	0.34%	240.31
Neos Investments LLC	1,060.73	5.96	0.56%	218.22
Davis Advisers	1,054.12	0.00	0.00%	9.36
Focus Financial Partners	1,014.66	0.00	0.00%	9.89
Doubleline ETF Holdings LP	980.85	0.00	0.00%	68.98
Rational Advisors Inc.	927.64	-1.04	-0.11%	-34.97
Defiance ETFs	874.97	-1.89	-0.22%	-14.01
Bitwise Asset Management, Inc.	874.23	29.09	3.33%	788.72
Eurazeo SA	844.83	1.69	0.20%	43.21
Timothy Plan	811.53	0.00	0.00%	-12.20
Neuberger Berman	787.73	-8.36	-1.06%	11.09
SR Partners LLC	750.77	-0.76	-0.10%	17.33
Sun Life Financial	738.15	-0.82	-0.11%	41.38
Howard Capital Management, Inc.	726.43	0.00	0.00%	13.75
Day Hagan Asset Management	705.94	0.00	0.00%	-6.64
Roundhill Investments	701.12	6.85	0.98%	31.03
The TCW Group, Inc.	696.67	0.00	0.00%	-141.74
Morgan Stanley	644.51	0.00	0.00%	29.92
Horizon Kinetics LLC	579.22	-23.97	-4.14%	-114.78
Sausalito Partners LLC	570.65	8.27	1.45%	30.55
Redwood Investment Management	568.22	0.00	0.00%	-217.09
Estate Counselors LLC	543.14	-1.29	-0.24%	16.15
Volatility Shares LLC	510.72	1.09	0.21%	75.08
Aptus Holdings LLC	501.36	-12.35	-2.46%	-1.43
Tortoise	499.07	0.00	0.00%	-76.91
Nationwide	466.37	0.00	0.00%	-19.42
Wahed Invest LLC	450.78	0.00	0.00%	29.64
AmeriLife Group LLC	429.34	0.00	0.00%	39.60
Tuttle Tactical Management, LLC	392.82	3.61	0.92%	277.88
David Young & Sandra G. Glain Family Trust	391.70	-0.70	-0.18%	18.81
ClearShares LLC	387.93	0.00	0.00%	-20.03
CI Financial Corp.	381.37	0.00	0.00%	26.93
Oneascent Holdings LLC	376.39	0.00	0.00%	22.22
Liquid Strategies	349.09	9.02	2.58%	-38.79
CastleArk Management LLC	344.24	-0.06	-0.02%	-0.08
Vert Asset Management LLC	338.46	0.05	0.01%	7.05
Western & Southern Mutual Holding Co.	334.39	0.00	0.00%	16.59
Teucrium	331.63	0.00	0.00%	4.25
Matthews International Capital Management	323.92	2.46	0.76%	-12.77
Truemark Group	284.43	0.58	0.20%	32.21
Cavalier16	283.56	0.00	0.00%	-4.77
Valkyrie Investments, Inc.	264.24	5.59	2.11%	147.03
Madison Investment Holdings	258.80	-2.96	-1.14%	-1.95
Kingsview Partners LLC	254.26	0.55	0.22%	11.77
Eldridge Industries LLC	253.07	0.00	0.00%	27.61
Grantham, Mayo, Van Otterloo & Co. LLC	252.20	1.14	0.45%	193.97
Core Alternative Capital	251.98	0.00	0.00%	4.79
AGF	251.20	0.00	0.00%	5.54
Retireful LLC	238.34	0.00	0.00%	-8.51
PlanRock Wealth Management LLC	238.24	0.69	0.29%	119.52
Angel Oak Cos. LLC	236.73	2.66	1.12%	20.36
Stf Management LP	226.21	0.00	0.00%	-0.71
Swan Global Investments	220.17	0.00	0.00%	8.38
Cary Street Partners Financial LLC /VA/	212.68	0.00	0.00%	-2.68
Summit Global LLC	211.02	-2.95	-1.40%	-7.72
Little Harbor Advisors	196.26	0.59	0.30%	-1.32
WBI	189.81	0.00	0.00%	-1.16
CornerCap Investment Counsel, Inc.	187.98	0.00	0.00%	1.11
Paralel Technologies LLC	181.91	0.00	0.00%	0.00
Renaissance Capital	181.15	0.00	0.00%	-22.80
Syntax Advisors	177.78	0.00	0.00%	-7.35
Lagan Holding Co. Trust	175.16	1.17	0.67%	51.52
Federated Hermes, Inc.	164.94	0.47	0.29%	35.74
Impact Shares	163.38	-0.94	-0.57%	0.77
Toews Corp.	159.35	0.00	0.00%	2.75
Thrivent Financial for Lutherans	147.76	0.00	0.00%	-15.29
Humankind USA LLC	134.68	0.00	0.00%	0.00
SRN Advisors	133.39	-1.21	-0.91%	-4.15
Smith Capital Investors LLC	132.01	0.00	0.00%	6.42
Intangible Capital	131.62	0.00	0.00%	-0.01
SEI Investments	131.54	0.01	0.01%	1.61
Natixis	130.88	3.61	2.76%	22.94
Inverdale Capital Management LLC	128.99	-0.90	-0.69%	9.02
Soundwatch Capital LLC	123.11	0.00	0.00%	0.61
Neil Azous Revocable Trust	122.37	0.00	0.00%	5.57
The Greenwood Trust	120.83	2.78	2.30%	24.49
Bahl & Gaynor, Inc.	118.78	-3.17	-2.67%	1.30
Rayliant Investment Research	115.62	-0.02	-0.02%	-3.26
Running Oak Capital LLC	112.89	1.47	1.31%	30.41
IronHorse Holdings	105.14	0.00	0.00%	0.00
Baird Financial Group	103.41	-0.01	-0.01%	-0.13
Dawn Global Topco Ltd.	100.68	0.00	0.00%	30.15
EntrepreneurShares, LLC	98.33	0.00	0.00%	0.00
Applied Finance Group	94.98	0.00	0.00%	15.41
Pettee Investors	91.83	0.00	0.00%	2.33
Beyond Investing	89.71	0.00	0.00%	1.08
First Manhattan Co.	88.35	0.00	0.00%	0.30
Arrow Funds	87.73	0.00	0.00%	-1.03
REX Shares LLC	79.87	2.85	3.57%	54.62
The Leuthold Group LLC	79.51	0.00	0.00%	0.00
Q3 Asset Management Corp.	78.93	0.00	0.00%	5.13
OBP Capital LLC	77.98	0.00	0.00%	-1.99
Absolute Investment Advisers LLC	77.85	0.00	0.00%	-1.42
Alexis Investment Partners LLC	77.16	0.00	0.00%	2.09
Ridgeline Research LLC	76.52	0.00	0.00%	-7.26
Truist	71.12	0.00	0.00%	0.00
Faith Investor Services, LLC	70.57	0.00	0.00%	12.09
Cohanzick Management	69.44	0.00	0.00%	1.06
First Pacific Advisors LP	67.42	0.00	0.00%	9.89
Hennessy Advisors	64.52	0.00	0.00%	4.50
Water Island Capital Partners LP	62.54	0.01	0.02%	-8.60
Resolute Investment Managers, Inc.	62.47	0.00	0.00%	27.87
Logan Capital Management Inc.	61.42	0.00	0.00%	-1.01
GeaSphere LLC	60.33	0.00	0.00%	-0.59
ETFMG	58.78	-4.14	-7.04%	-7.17
IDX Advisors LLC	57.16	0.00	0.00%	6.85
Spear Advisors LLC	56.46	1.27	2.25%	31.08
Formidable Asset Management	54.15	0.00	0.00%	0.00
Cambriar Holdings	53.54	0.00	0.01%	0.00
Sammons Enterprises, Inc.	52.31	0.00	0.00%	0.00
Alger Associates Inc	51.99	0.00	0.00%	1.05
Guinness Atkinson Asset Management	51.60	0.00	0.00%	0.00
Infrastructure Capital Advisors	50.30	0.00	0.00%	-1.20
Client First Investment Management LLC	49.98	0.00	0.00%	-2.26
Goose Hollow Capital Management LLC	49.53	0.00	0.00%	-5.95
Thor Analytics LLC	48.64	0.00	0.00%	-1.78
Convergence Investment Partners, LLC	45.98	0.00	0.00%	9.25
ETF Series Solutions	42.42	0.00	0.00%	0.86
Texas Capital Bancshares, Inc.	41.04	0.00	0.00%	21.05
Hull Investments LLC	38.53	0.00	0.01%	0.00
ProcureAM	37.27	0.00	0.00%	-1.69
GAMCO Investors, Inc.	35.93	0.00	0.00%	2.02
Miller Value Partners LLC	34.95	-1.79	-5.12%	1.48
Sovereign's Capital Management LLC	32.52	0.28	0.87%	3.04
Subversive LLC	32.24	0.00	0.00%	9.20
Sheaff Brock Capital Management LLC	32.09	0.00	0.00%	-0.49
ShariaPortfolio, Inc.	32.09	0.00	0.00%	11.16
Calamos Family Partners	31.94	0.00	0.00%	13.77
Reflection Asset Management, LLC	31.67	0.01	0.02%	1.50
AlphaMark Advisors	30.92	1.47	4.76%	1.47
Cultivar Capital, Inc.	29.42	0.00	0.00%	0.00
R Cubed Global Capital LLC	25.22	-4.48	-17.76%	-4.48
PMV Capital LLC	23.45	0.00	0.01%	0.00
Counterpoint Mutual Funds LLC	20.99	0.00	0.00%	5.56
Clough Capital Partners LLC	20.08	0.00	0.00%	4.65
Point Bridge Capital	20.04	0.00	0.00%	0.00
Future Fund Advisors	19.71	0.00	0.00%	8.00
WealthTrust Asset Management LLC	19.56	0.00	0.00%	1.82
Grant/GrossMendelsohn LLC	18.44	0.00	0.00%	3.48
Mairs & Power, Inc.	18.31	0.00	0.00%	0.00
Clockwise Capital LLC	18.13	0.00	0.00%	0.55
Macquarie Group Ltd	15.02	0.00	0.00%	0.00
ETP Holdings	10.31	0.00	0.00%	1.08
Build Asset Management LLC	9.19	0.00	0.00%	-8.04
Democracy Investment Management LLC	7.34	0.00	-0.01%	0.00
Power Financial Corp.	7.22	0.00	0.00%	0.00
Dynamic Shares LLC	7.15	0.00	0.00%	0.00
Lyrical Asset Management GP	6.44	0.00	0.00%	0.00
VegTech LLC	5.43	0.00	0.00%	0.00
Cboe Vest Financial LLC	5.37	0.00	0.00%	0.62
Kurv Investment Management LLC	3.96	0.00	0.00%	0.22
Distribution Cognizant LLC	3.93	0.00	0.00%	0.00
X-Square Capital	3.34	0.00	0.00%	0.00
Jacob Asset Management of New York LLC	3.14	0.00	0.00%	0.00
Hypatia Capital Group LLC	3.07	0.00	0.00%	-0.28
Kingsbarn Capital Management LLC	2.28	0.00	0.00%	0.00
Langar Investment Management LLC	1.82	0.00	0.00%	1.61
ONEFUND LLC	1.04	0.00	0.00%	0.00
DriveWealth LLC	0.76	0.00	0.00%	0.00
Tradelegs LLC	0.57	0.00	0.00%	0.00
Arch Indices Investment Advisors LLC	0.52	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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