Invesco Has $1.2T in Inflows

Aug 30, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

(Table below reflects daily flows on August 30, 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	2,998,861.00	-556.38	-0.02%	146,564.18
Vanguard	2,813,360.32	5,233.43	0.19%	177,809.68
SPDR	1,395,738.06	1,280.98	0.09%	11,546.22
Invesco	565,593.82	1,218.05	0.22%	53,125.68
Schwab	372,988.61	109.08	0.03%	18,798.25
JPMorgan	166,136.89	181.88	0.11%	26,272.21
Dimensional	155,742.07	97.81	0.06%	24,692.25
First Trust	146,120.26	70.09	0.05%	2,949.92
VanEck	85,034.95	18.37	0.02%	6,696.68
Fidelity	83,133.40	-75.85	-0.09%	11,992.22
WisdomTree	80,701.51	-31.70	-0.04%	2,307.34
ProShares	72,033.59	102.61	0.14%	-5,767.45
Global X	49,596.89	34.96	0.07%	5,644.51
Avantis	48,420.13	-24.80	-0.05%	10,969.41
Pacer	46,332.47	10.41	0.02%	8,667.45
Direxion	44,508.72	-45.02	-0.10%	780.69
Capital Group	39,221.19	47.54	0.12%	16,819.36
Goldman Sachs	36,305.36	30.95	0.09%	-32.09
FT Vest	31,185.21	65.90	0.21%	7,983.85
PIMCO	29,024.82	10.31	0.04%	4,715.60
BlackRock	26,412.92	22.15	0.08%	12,236.36
Xtrackers	22,015.51	-1.97	-0.01%	232.90
Janus Henderson	20,758.56	15.24	0.07%	8,385.99
FlexShares	20,477.36	162.44	0.79%	-1,714.68
Innovator	20,169.49	-21.86	-0.11%	1,130.35
Franklin	19,022.24	6.59	0.03%	3,491.38
Grayscale	18,838.36	-11.79	-0.06%	-21,983.47
ARK	13,035.29	-92.75	-0.71%	-1,623.82
Nuveen	9,645.42	284.39	2.95%	-111.65
Amplify	9,250.87	0.32	0.00%	-481.08
VictoryShares	8,965.74	8.59	0.10%	915.60
PGIM	8,866.98	71.27	0.80%	3,339.13
Alerian	8,690.03	-54.32	-0.63%	580.83
abrdn	8,393.95	9.57	0.11%	398.74
GraniteShares	7,494.78	-210.50	-2.81%	4,574.83
REX Microsectors	7,207.51	0.00	0.00%	316.40
John Hancock	6,910.76	0.98	0.01%	129.24
BNY Mellon	6,371.27	6.36	0.10%	405.41
T. Rowe Price	6,203.75	107.15	1.73%	3,127.68
KraneShares	5,803.98	-37.11	-0.64%	-873.73
Simplify	5,767.28	-1.68	-0.03%	2,523.76
US Benchmark Series	5,617.11	-4,679.52	-83.31%	1,542.13
ALPS	5,537.84	8.16	0.15%	1,133.52
Hartford	5,166.12	4.45	0.09%	31.09
Alpha Architect	5,082.87	0.00	0.00%	3,336.63
AB Funds	4,811.47	11.12	0.23%	1,612.00
Principal	4,509.41	5.63	0.12%	391.52
IndexIQ	4,418.88	0.00	0.00%	78.58
YieldMax	4,361.10	0.05	0.00%	4,077.17
Columbia	3,576.19	4.14	0.12%	1,220.75
American Century	3,474.00	105.78	3.04%	284.28
ActivePassive	3,432.46	0.00	0.00%	2,355.83
BondBloxx	3,305.80	6.51	0.20%	739.80
Invesco DB	3,161.07	-9.83	-0.31%	-489.02
Putnam	3,097.74	9.01	0.29%	985.92
Allianz	3,059.66	4.86	0.16%	871.54
Aptus	2,872.92	13.72	0.48%	867.80
Neos	2,838.63	0.00	0.00%	1,984.55
US Commodity Funds	2,784.79	11.84	0.43%	-330.34
Cambria	2,660.49	0.00	0.00%	407.55
Bitwise	2,619.32	-8.69	-0.33%	2,316.84
Main Funds	2,550.47	-43.76	-1.72%	241.06
ClearShares	2,307.03	-8.77	-0.38%	318.46
Sprott	2,155.24	0.50	0.02%	153.46
Distillate	2,146.55	-1.25	-0.06%	325.50
Volatility Shares	2,124.38	38.44	1.81%	2,458.49
Eagle	2,023.17	1.59	0.08%	138.20
Harbor	1,986.03	0.00	0.00%	533.58
Virtus	1,890.15	11.17	0.59%	639.89
Roundhill	1,867.43	17.05	0.91%	1,065.52
Eaton Vance	1,741.98	0.00	0.00%	964.56
Motley Fool	1,735.79	0.00	0.00%	99.97
Inspire	1,732.02	0.00	0.00%	215.75
ETRACS	1,681.30	0.00	0.00%	97.75
Strive	1,642.25	1.02	0.06%	428.07
Bridgeway	1,615.26	0.55	0.03%	274.61
Defiance	1,550.16	13.48	0.87%	307.26
Vident	1,509.06	0.00	0.00%	-35.84
AdvisorShares	1,479.40	-2.72	-0.18%	482.39
Neuberger Berman	1,359.74	1.93	0.14%	352.93
SEI	1,351.66	-0.03	0.00%	1,077.38
ROBO Global	1,326.09	0.02	0.00%	-221.33
Davis	1,226.98	0.00	0.00%	50.37
DoubleLine	1,224.94	2.07	0.17%	251.71
SP Funds	1,144.21	6.36	0.56%	400.27
Kovitz	1,141.44	26.40	2.31%	58.86
T-Rex	1,122.56	17.23	1.54%	801.91
GMO	1,099.79	10.12	0.92%	968.50
TCW	1,094.57	-5.06	-0.46%	-97.23
US Global	1,081.79	-9.12	-0.84%	-680.35
CCM	1,047.36	0.28	0.03%	815.19
SoFi	995.88	2.02	0.20%	178.97
Meridian	994.89	0.05	0.00%	69.35
Angel Oak	974.83	4.94	0.51%	637.44
iM	945.96	1.39	0.15%	173.95
Timothy	939.76	0.00	0.00%	31.30
Freedom	938.00	0.00	0.00%	13.32
HCM	877.84	0.00	0.00%	82.88
Horizon	874.11	0.00	0.00%	34.35
Strategy Shares	853.02	0.00	0.00%	-150.54
Quadratic	805.64	-1.89	-0.23%	-127.47
iPath	799.56	-70.88	-8.87%	-58.63
RPAR	706.91	0.00	0.00%	-59.94
CoinShares	705.79	0.00	0.00%	614.50
Bahl & Gaynor	700.15	0.86	0.12%	126.42
Tortoise	673.50	0.00	0.00%	-8.18
Day Hagan	672.21	0.00	0.00%	-91.97
Calvert	670.09	1.27	0.19%	131.92
Return Stacked	657.49	0.99	0.15%	504.11
TrueShares	657.13	3.51	0.53%	386.31
Wahed	619.22	0.00	0.00%	161.61
Gotham	615.53	0.00	0.00%	7.32
The Brinsmere Funds	571.88	0.00	0.00%	18.17
SMI Funds	548.94	137.74	25.09%	532.90
Monarch	530.42	0.74	0.14%	253.49
Panagram	528.96	0.00	0.00%	298.87
InfraCap	527.65	0.00	0.00%	25.22
LeaderShares	523.27	-1.01	-0.19%	-303.76
Oneascent	497.87	0.00	0.00%	113.27
AAM	496.27	2.11	0.42%	173.16
Cabana	490.14	0.00	0.00%	-22.66
Brookstone	481.06	0.00	0.00%	55.11
FCF Advisors	479.88	0.00	0.00%	24.93
AXS Investments	464.59	0.00	0.00%	-78.03
Touchstone	452.50	1.27	0.28%	116.27
ClearBridge	426.45	0.00	0.00%	146.77
Barclays	424.08	1.26	0.30%	75.76
REX	412.56	1.20	0.29%	429.33
Vert	410.25	-0.20	-0.05%	31.79
Natixis	400.56	-0.99	-0.25%	283.84
Congress	393.47	0.88	0.22%	250.05
Matthews	381.51	0.00	0.00%	19.07
Opus Capital Management	375.81	0.93	0.25%	116.93
Brandes	365.05	2.23	0.61%	238.04
Bushido	364.78	0.00	0.00%	31.54
AGF	355.48	1.01	0.28%	89.61
Summit Global Investments	355.12	0.00	0.00%	117.40
EMQQ	353.61	-0.03	-0.01%	-74.10
Adaptive	353.18	1.15	0.33%	22.32
PlanRock	350.37	26.53	7.57%	223.28
Overlay Shares	347.92	0.00	0.00%	-65.17
Tidal ETFs	342.99	0.00	0.00%	73.57
USCF Advisers	342.94	0.00	0.00%	42.31
Federated Hermes	336.73	0.00	0.00%	175.75
Nationwide	334.87	0.00	0.00%	-117.27
CastleArk	329.23	-3.36	-1.02%	-40.10
FundX	308.16	0.00	0.00%	-8.56
Calamos	302.19	1.21	0.40%	247.99
Swan	275.66	2.39	0.87%	41.08
Anfield	274.59	0.00	0.00%	27.36
Tradr	274.34	11.74	4.28%	-18.45
Tema	263.60	0.00	0.00%	184.01
Madison	255.18	1.03	0.40%	-7.37
Burney	254.68	0.00	0.00%	14.10
Zacks	245.22	1.52	0.62%	130.60
Teucrium	241.70	0.00	0.00%	-42.71
Saba	218.90	0.00	0.00%	37.96
STF	215.13	0.81	0.38%	-15.90
Fairlead	208.83	0.00	0.00%	-22.12
Little Harbor Advisors	206.56	0.00	0.00%	-4.86
Adasina	201.46	0.00	0.00%	34.19
SRH	200.79	0.00	0.00%	0.07
CornerCap	200.66	0.00	0.00%	-4.06
Segall Bryant & Hamill	200.45	0.00	0.00%	126.13
Applied Finance	197.81	1.75	0.88%	101.27
Thrivent	197.40	0.00	0.00%	16.63
Subversive	195.97	0.00	0.00%	164.97
Agility Shares	195.66	0.00	0.00%	30.60
RiverFront	192.27	0.00	0.00%	-24.85
Syntax	191.53	0.00	0.00%	-8.30
ROC	191.03	0.81	0.43%	93.03
Euclidean	180.06	0.00	0.00%	-2.00
Rayliant	178.28	-0.34	-0.19%	44.53
WBI Shares	177.22	0.00	0.00%	-22.00
Mohr Funds	169.61	0.00	0.00%	-83.77
Max	162.46	0.00	0.00%	133.72
Renaissance	161.40	0.00	0.00%	-60.08
Convergence	160.01	0.00	0.00%	112.80
Polen	158.21	0.00	0.00%	114.12
American Beacon	157.49	0.00	0.00%	61.36
Beyond	153.54	0.00	0.00%	-4.18
Ballast	151.67	0.00	0.00%	25.39
Gadsden	148.98	0.00	0.00%	-7.50
Rareview Funds	148.74	0.00	0.00%	39.38
Humankind	147.46	0.00	0.00%	-0.04
Astoria	146.50	0.00	0.00%	63.70
FPA	146.42	-0.01	-0.01%	78.36
Optimize	145.72	0.00	0.00%	138.72
SoundWatch Capital	138.61	0.00	0.00%	3.98
Siren	130.60	0.00	0.00%	-14.51
Hoya	128.73	0.00	0.00%	26.17
Core Alternative	128.11	0.00	0.00%	-119.16
BrandywineGLOBAL	126.50	0.00	0.00%	-54.76
Strategas	121.67	0.01	0.01%	7.33
Donoghue Forlines	121.30	0.00	0.00%	-0.79
UBS	121.27	0.00	0.00%	0.00
DB	117.79	0.00	0.00%	-1.89
MarketDesk	116.79	0.00	0.00%	0.00
Tremblant	109.89	0.00	0.00%	33.48
Hennessy	107.37	0.00	0.00%	42.85
Conductor Fund	106.83	0.00	0.00%	-0.78
Impact Shares	106.64	0.00	0.00%	2.69
ACV	101.08	0.00	0.00%	7.85
Parametric	98.90	0.00	0.00%	49.26
First Manhattan	96.25	0.00	0.00%	0.56
Regan	93.46	0.00	0.00%	91.68
Absolute	90.80	0.00	0.00%	0.68
Alger	90.80	0.00	0.00%	33.41
Alexis	88.65	0.00	0.00%	6.08
Leuthold	87.07	0.00	0.00%	2.34
ERShares	85.14	0.00	0.00%	1.52
F/m	84.42	0.00	0.00%	54.36
Faith Investor Services	84.08	0.00	0.00%	16.95
Keating	82.92	0.00	0.00%	16.31
Q3	79.84	0.00	0.00%	7.93
ArrowShares	78.72	0.00	0.00%	-2.49
THOR	78.34	6.19	7.90%	22.54
Nicholas	78.15	0.00	0.00%	25.04
Argent	76.93	0.00	0.00%	24.25
Academy	74.86	0.00	0.00%	21.27
Hilton	74.51	0.00	0.00%	51.72
Altshares	74.15	-0.01	-0.01%	0.68
EA Series Trust	73.17	0.00	0.00%	18.78
Adaptiv	69.90	0.00	0.00%	7.88
CrossingBridge Funds	69.70	0.00	0.00%	-0.25
Logan	67.81	0.00	0.00%	-1.02
McElhenny Sheffield	66.36	0.00	0.00%	19.01
Westwood	64.09	0.00	0.00%	60.15
Sphere	62.01	0.00	0.00%	-3.56
Sovereign's	60.62	0.00	0.00%	27.76
Miller	59.85	0.00	0.00%	17.43
Goose Hollow	58.09	0.00	0.00%	-0.01
Cambiar Funds	57.87	0.00	0.00%	-0.04
Regents Park	57.69	0.00	0.00%	-10.79
Spear	57.43	0.00	0.00%	41.10
Hull	57.05	0.00	0.00%	11.83
Counterpoint	54.88	0.00	0.00%	36.17
Western Asset	54.63	0.00	0.00%	-3.63
Clough	53.96	0.00	0.00%	35.47
NETL	52.91	0.00	0.00%	-15.48
Texas Capital	52.43	0.00	0.00%	26.94
SmartETFs	52.18	0.38	0.73%	-3.89
IDX	51.14	0.00	0.00%	2.21
	50.62	0.00	0.00%	70.56
Gabelli	50.58	0.00	0.00%	11.39
Acquirers Fund	48.91	0.00	0.00%	2.74
Sterling Capital	48.09	-2.79	-5.80%	-15.18
QRAFT	47.59	0.00	0.00%	17.84
SonicShares	47.59	0.00	0.00%	5.86
Formidable	47.34	-0.56	-1.19%	-10.33
UVA	47.30	0.00	0.00%	1.09
Bancreek	46.11	0.00	0.00%	37.09
India	45.63	0.02	0.05%	26.45
River1	44.87	0.00	0.00%	44.53
Meet Kevin	44.70	0.00	0.00%	-0.25
Foundations	44.36	-0.02	-0.04%	37.39
Discipline Funds	44.19	0.00	0.00%	4.92
AOT	43.95	0.00	0.00%	8.53
Carbon Collective	43.11	0.00	0.00%	20.62
Obra	42.93	0.00	0.00%	2.31
Range	42.83	0.00	-0.01%	29.19
Leatherback	41.96	0.00	0.00%	-7.66
Macquarie	40.94	0.00	0.00%	18.88
The Future Fund	40.85	0.00	0.00%	28.58
Anydrus	39.45	0.00	0.00%	24.51
North Shore	39.34	0.00	0.00%	36.43
Sound Income Strategies	38.78	0.00	0.00%	5.96
Sparkline	38.74	0.00	0.00%	5.30
RAM	37.74	0.00	-0.01%	4.03
Pinnacle	36.80	0.00	0.00%	14.41
Aztlan	36.70	-0.58	-1.59%	-17.56
Procure	36.63	0.00	0.00%	-5.83
Rockefeller Capital Management	35.35	2.53	7.16%	35.25
ZEGA	33.98	0.00	0.00%	-18.23
Innovative Portfolios	33.86	0.00	0.00%	-0.95
AlphaMark	33.76	0.00	0.00%	1.38
Affinity	33.75	0.00	0.00%	0.00
Guru	32.99	0.00	0.00%	-6.15
Martin Currie	32.89	0.00	0.00%	-1.56
Trajan	32.76	0.00	0.00%	-4.10
Themes	32.51	5.80	17.85%	24.66
Cultivar	32.04	0.00	0.00%	-0.49
WealthTrust	31.23	0.00	0.00%	9.86
Genter Capital	29.98	0.00	0.00%	28.95
FMQQ	29.85	0.01	0.05%	6.13
Breakwave	28.73	0.00	0.00%	-31.15
Tactical Funds	28.17	0.00	0.00%	3.00
PMV	26.79	0.00	0.00%	1.37
Validus	25.09	0.00	0.00%	-7.41
Bridges	23.85	0.00	0.00%	2.50
Vesper	23.46	0.00	0.00%	-8.62
AllianzIM	22.93	0.00	0.00%	11.51
Point Bridge Capital	22.61	0.00	0.00%	0.01
Alternative Access	22.56	0.00	-0.02%	10.00
Clockwise Capital	21.74	0.00	0.00%	1.76
Mairs & Power	21.65	0.45	2.06%	3.37
GGM	21.31	0.00	0.00%	4.79
MUSQ	21.11	0.00	0.01%	7.48
The Nightview	20.77	0.00	0.00%	4.96
DGA	18.80	0.00	0.00%	0.52
Relative Sentiment	16.87	0.00	0.00%	1.95
Jensen	16.17	0.00	0.00%	15.91
StockSnips	14.51	0.00	0.00%	13.45
Kurv	14.37	0.00	0.00%	11.00
Grizzle	13.66	0.00	0.00%	-2.04
Tuttle	13.23	0.00	0.00%	14.75
Morgan Dempsey	13.05	0.00	0.00%	-3.16
LAFFER TENGLER	12.84	0.00	0.00%	3.98
Robinson	12.74	0.00	0.00%	-5.13
Performance Trust	12.67	0.00	0.00%	12.50
Ionic	12.03	0.00	0.00%	-0.47
Peak	11.50	0.00	0.00%	10.80
Nifty	10.84	0.00	-0.02%	2.70
ATAC	10.37	0.00	0.00%	-5.03
Armada ETF Advisors	10.00	0.00	0.00%	2.50
21Shares	9.57	0.00	0.00%	12.68
Cullen	9.27	0.00	0.02%	7.62
RiverNorth	8.98	0.00	0.00%	-0.77
Hashdex	8.74	0.00	0.00%	0.63
Democracy	8.02	0.00	0.00%	0.00
Acruence	7.98	0.00	0.00%	-23.08
Draco	7.92	2.16	27.27%	8.06
iMGP	7.76	0.00	0.00%	6.01
Build	7.76	0.00	0.00%	-9.77
Ocean Park	7.67	0.00	0.00%	7.57
Otter Creek	7.52	0.00	0.00%	6.33
Brendan Wood	7.40	0.00	0.00%	2.82
ETFB	7.34	0.00	0.00%	-0.47
Honeytree	7.14	0.00	0.00%	3.53
Altrius	7.14	0.00	0.00%	-0.33
CoreValues Alpha	6.96	0.00	0.00%	0.00
MKAM	6.86	0.00	0.00%	0.55
Peerless	6.62	0.00	0.00%	6.51
Dynamic	6.59	0.00	0.00%	0.15
VegTech	5.87	0.00	0.00%	0.00
DWS	5.78	0.00	0.00%	0.87
CRIT	4.66	0.00	0.05%	3.17
Reverb ETF	4.36	0.00	0.00%	0.00
ICE BofAML	4.14	0.00	0.00%	0.00
X-Square	4.02	0.00	0.00%	0.66
iREIT	3.89	0.00	0.00%	3.52
Copper Place	3.88	0.00	0.00%	-27.99
Blue Horizon	3.83	0.00	0.00%	-1.14
USCF	3.66	0.00	0.00%	0.00
Hypatia Capital	3.35	0.00	0.00%	-0.29
Newday	3.10	0.00	0.00%	0.00
Akros	2.78	0.00	0.00%	0.97
TappAlpha	2.47	0.00	0.00%	2.45
Jacob	2.39	0.00	0.00%	-0.72
WHITEWOLF	2.35	0.00	0.00%	0.86
Vest	2.26	0.00	0.00%	-1.80
KP Funds	2.26	0.00	0.05%	0.00
Langar	2.09	0.00	0.00%	1.82
Kingsbarn	2.07	0.00	0.00%	-0.28
Arch Indices	1.92	0.00	0.00%	1.30
Cboe Vest	1.27	0.00	0.00%	1.35
Octane	0.94	0.00	0.00%	0.97
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	3,025,273.91	-534.23	-0.02%	158,800.54
Vanguard	2,813,360.32	5,233.43	0.19%	177,809.68
State Street Global Advisors	1,360,950.67	1,445.47	0.11%	11,933.49
Invesco	568,754.89	1,208.22	0.21%	52,636.66
Charles Schwab	372,988.61	109.08	0.03%	18,798.25
AJM Ventures LLC	177,305.47	135.99	0.08%	10,933.78
JPMorgan Chase	166,136.89	181.88	0.11%	26,272.21
Dimensional Holdings	155,742.07	97.81	0.06%	24,692.25
VanEck	85,034.95	18.37	0.02%	6,696.68
Fidelity	83,133.40	-75.85	-0.09%	11,992.22
WisdomTree	80,701.51	-31.70	-0.04%	2,307.34
ProShares	72,033.59	102.61	0.14%	-5,767.45
American Century Investments	51,894.13	80.98	0.16%	11,253.69
Mirae Asset Global Investments Co., Ltd.	49,596.89	34.96	0.07%	5,644.51
Pacer Advisors	46,332.47	10.41	0.02%	8,667.45
Direxion	44,508.72	-45.02	-0.10%	780.69
The Capital Group Companies	39,221.19	47.54	0.12%	16,819.36
Goldman Sachs	36,305.36	30.95	0.09%	-32.09
PDR Services LLC	34,787.38	-164.49	-0.47%	-387.27
PIMCO	32,107.41	15.17	0.05%	5,598.66
DWS	22,139.09	-1.97	-0.01%	231.88
Janus Henderson	20,758.56	15.24	0.07%	8,385.99
Northern Trust	20,477.36	162.44	0.79%	-1,714.68
Innovator	20,097.10	-21.86	-0.11%	1,061.49
Franklin Templeton	19,662.72	6.59	0.03%	3,578.20
SS&C	14,420.14	-46.16	-0.32%	1,689.50
Digital Currency Group, Inc.	13,387.23	-7.98	-0.06%	-19,664.09
ARK Investment Management LP	13,003.95	-92.75	-0.71%	-1,639.83
Alpha Architect	11,935.95	4.01	0.03%	5,079.62
Toroso Investments	10,009.82	9.88	0.10%	5,377.07
Nuveen Securities	9,645.42	284.39	2.95%	-111.65
Amplify Investments	9,250.87	0.32	0.00%	-481.08
Victory Capital Holdings, Inc.	8,965.74	8.59	0.10%	915.60
Prudential	8,866.98	71.27	0.80%	3,339.13
Abrdn Plc	8,393.95	9.57	0.11%	398.74
GraniteShares	7,494.78	-210.50	-2.81%	4,574.83
BMO	7,369.96	0.00	0.00%	450.12
John Hancock	6,910.76	0.98	0.01%	129.24
CICC	6,398.57	-37.76	-0.59%	-1,211.40
BNY Mellon	6,371.27	6.36	0.10%	405.41
T. Rowe Price Group, Inc.	6,203.75	107.15	1.73%	3,127.68
Simplify Asset Management Inc.	5,767.28	-1.68	-0.03%	2,523.76
1251 Capital Group Inc.	5,701.54	-4,679.52	-82.07%	1,596.49
Grayscale Investments LLC	5,451.12	-3.81	-0.07%	-2,319.38
The Hartford	5,166.12	4.45	0.09%	31.09
Equitable Holdings	4,811.47	11.12	0.23%	1,612.00
Principal	4,509.41	5.63	0.12%	391.52
New York Life	4,418.88	0.00	0.00%	78.58
Exchange Traded Concepts	3,877.18	0.12	0.00%	-146.78
Columbia Management Investment Advisers, LLC	3,576.19	4.14	0.12%	1,220.75
Envestnet	3,432.46	0.00	0.00%	2,355.83
Bondbloxx Investment Management LLC	3,305.80	6.51	0.20%	739.80
US Commodity Funds	3,131.40	11.84	0.38%	-288.03
Power Corporation of Canada	3,089.56	9.01	0.29%	985.92
Neos Investments LLC	2,838.63	0.00	0.00%	1,984.55
Aptus Capital Advisors	2,805.47	14.65	0.52%	1,011.77
Cambria	2,636.52	0.00	0.00%	380.80
Main Management	2,550.47	-43.76	-1.72%	241.06
Morgan Stanley	2,510.96	1.27	0.05%	1,145.74
Bitwise Asset Management, Inc.	2,499.28	-8.73	-0.35%	2,350.90
Virtus Investment Partners	2,362.16	11.17	0.47%	666.27
ClearShares LLC	2,307.03	-8.77	-0.38%	318.46
Sprott, Inc.	2,155.24	0.50	0.02%	153.46
Distillate Capital	2,146.55	-1.25	-0.06%	325.50
Volatility Shares LLC	2,124.38	38.44	1.81%	2,458.49
Eagle Capital Management LLC	2,023.17	1.59	0.08%	138.20
ORIX	1,986.03	0.00	0.00%	533.58
UBS	1,802.57	0.00	0.00%	97.75
The Motley Fool	1,735.79	0.00	0.00%	99.97
Inspire Impact Group LLC	1,732.02	0.00	0.00%	215.75
Roundhill Investments	1,644.10	17.05	1.04%	952.52
MM VAM LLC	1,509.06	0.00	0.00%	-35.84
AdvisorShares	1,479.40	-2.72	-0.18%	482.39
Neuberger Berman	1,359.74	1.93	0.14%	352.93
SEI Investments	1,351.66	-0.03	0.00%	1,077.38
Defiance ETFs	1,302.97	-0.11	-0.01%	43.64
Davis Advisers	1,226.98	0.00	0.00%	50.37
Doubleline ETF Holdings LP	1,224.94	2.07	0.17%	251.71
Barclays Capital Inc.	1,223.64	-69.62	-5.69%	17.13
Tuttle Tactical Management, LLC	1,167.27	17.23	1.48%	819.33
Focus Financial Partners	1,141.44	26.40	2.31%	58.86
Eurazeo SA	1,111.93	1.39	0.13%	294.08
Grantham, Mayo, Van Otterloo & Co. LLC	1,099.79	10.12	0.92%	968.50
The TCW Group, Inc.	1,094.57	-5.06	-0.46%	-97.23
US Global Investors	1,081.79	-9.12	-0.84%	-680.35
Angel Oak Cos. LLC	974.83	4.94	0.51%	637.44
Timothy Plan	939.76	0.00	0.00%	31.30
Howard Capital Management, Inc.	877.84	0.00	0.00%	82.88
Horizon Kinetics LLC	874.11	0.00	0.00%	34.35
Rational Advisors Inc.	853.02	0.00	0.00%	-150.54
SR Partners LLC	727.70	11.74	1.61%	-92.35
Coinshares International Ltd.	705.79	0.00	0.00%	614.50
Bahl & Gaynor, Inc.	700.15	0.86	0.12%	126.42
Tortoise	673.50	0.00	0.00%	-8.18
Day Hagan Asset Management	672.21	0.00	0.00%	-91.97
Truemark Group	666.11	3.51	0.53%	385.54
Wahed Invest LLC	619.22	0.00	0.00%	161.61
Sausalito Partners LLC	601.18	0.00	0.00%	24.13
Estate Counselors LLC	571.88	0.00	0.00%	18.17
Marathon Partners LLC	548.94	137.74	25.09%	532.90
Kingsview Partners LLC	530.42	0.74	0.14%	253.49
NZC Capital LLC	528.96	0.00	0.00%	298.87
Redwood Investment Management	523.27	-1.01	-0.19%	-303.76
Toroso Investments Topco LLC	518.87	15.07	2.91%	519.90
Aptus Holdings LLC	509.62	0.00	0.00%	-8.03
CI Financial Corp.	508.61	0.00	0.00%	117.56
Oneascent Holdings LLC	497.87	0.00	0.00%	113.27
Sun Life Financial	496.27	2.11	0.42%	173.16
AmeriLife Group LLC	481.06	0.00	0.00%	55.11
Western & Southern Mutual Holding Co.	452.50	1.27	0.28%	116.27
David Young & Sandra G. Glain Family Trust	410.38	-0.02	0.00%	53.96
Vert Asset Management LLC	410.25	-0.20	-0.05%	31.79
Natixis	400.56	-0.99	-0.25%	283.84
Lagan Holding Co. Trust	393.47	0.88	0.22%	250.05
Matthews International Capital Management	381.51	0.00	0.00%	19.07
REX Shares LLC	378.83	0.00	0.00%	394.37
Brandes Worldwide Holdings	365.05	2.23	0.61%	238.04
AGF	355.48	1.01	0.28%	89.61
Summit Global LLC	355.12	0.00	0.00%	117.40
Cavalier16	353.18	1.15	0.33%	22.32
PlanRock Wealth Management LLC	350.37	26.53	7.57%	223.28
Liquid Strategies	347.92	0.00	0.00%	-65.17
Federated Hermes, Inc.	336.73	0.00	0.00%	175.75
Nationwide	334.87	0.00	0.00%	-117.27
CastleArk Management LLC	329.23	-3.36	-1.02%	-40.10
Calamos Family Partners	302.19	1.21	0.40%	247.99
Swan Global Investments	275.66	2.39	0.87%	41.08
Dawn Global Topco Ltd.	263.60	0.00	0.00%	184.01
Madison Investment Holdings	255.18	1.03	0.40%	-7.37
The Greenwood Trust	245.22	1.52	0.62%	130.60
Teucrium	241.70	0.00	0.00%	-42.71
Stf Management LP	215.13	0.81	0.38%	-15.90
Government of China	211.05	-1.24	-0.59%	210.20
Cary Street Partners Financial LLC /VA/	208.83	0.00	0.00%	-22.12
Little Harbor Advisors	206.56	0.00	0.00%	-4.86
Paralel Technologies LLC	200.79	0.00	0.00%	0.07
CornerCap Investment Counsel, Inc.	200.66	0.00	0.00%	-4.06
Applied Finance Group	197.81	1.75	0.88%	101.27
Thrivent Financial for Lutherans	197.40	0.00	0.00%	16.63
Toews Corp.	195.66	0.00	0.00%	30.60
Syntax Advisors	191.53	0.00	0.00%	-8.30
Running Oak Capital LLC	191.03	0.81	0.43%	93.03
Rayliant Investment Research	178.28	-0.34	-0.19%	44.53
WBI	177.22	0.00	0.00%	-22.00
Retireful LLC	169.61	0.00	0.00%	-83.77
Renaissance Capital	161.40	0.00	0.00%	-60.08
Convergence Investment Partners, LLC	160.01	0.00	0.00%	112.80
Inverdale Capital Management LLC	151.67	0.00	0.00%	25.39
Neil Azous Revocable Trust	148.74	0.00	0.00%	39.38
Humankind USA LLC	147.46	0.00	0.00%	-0.04
First Pacific Advisors LP	146.42	-0.01	-0.01%	78.36
Optimize Financial Inc.	145.72	0.00	0.00%	138.72
Soundwatch Capital LLC	138.61	0.00	0.00%	3.98
SRN Advisors	130.60	0.00	0.00%	-14.51
Pettee Investors	128.73	0.00	0.00%	26.17
Core Alternative Capital	128.11	0.00	0.00%	-119.16
Community Capital Management, Inc.	125.52	-0.01	0.00%	3.41
Baird Financial Group	121.67	0.01	0.01%	7.33
OBP Capital LLC	110.04	0.00	0.00%	25.94
Tremblant Capital	109.89	0.00	0.00%	33.48
Hennessy Advisors	107.37	0.00	0.00%	42.85
IronHorse Holdings	106.83	0.00	0.00%	-0.78
Beyond Investing	102.60	0.00	0.00%	5.71
Ridgeline Research LLC	101.08	0.00	0.00%	7.85
Resolute Investment Managers, Inc.	99.35	0.00	0.00%	61.12
First Manhattan Co.	96.25	0.00	0.00%	0.56
Regan Capital, LLC	93.46	0.00	0.00%	91.68
Absolute Investment Advisers LLC	90.80	0.00	0.00%	0.68
Alger Associates Inc	90.80	0.00	0.00%	33.41
Alexis Investment Partners LLC	88.65	0.00	0.00%	6.08
The Leuthold Group LLC	87.07	0.00	0.00%	2.34
EntrepreneurShares, LLC	85.14	0.00	0.00%	1.52
Faith Investor Services, LLC	84.08	0.00	0.00%	16.95
Q3 Asset Management Corp.	79.84	0.00	0.00%	7.93
Arrow Funds	78.72	0.00	0.00%	-2.49
Thor Analytics LLC	78.34	6.19	7.90%	22.54
Water Island Capital Partners LP	74.15	-0.01	-0.01%	0.68
Milliman, Inc.	72.39	0.00	0.00%	68.86
Client First Investment Management LLC	69.90	0.00	0.00%	7.88
Cohanzick Management	69.70	0.00	0.00%	-0.25
Logan Capital Management Inc.	67.81	0.00	0.00%	-1.02
Westwood Holdings Group, Inc.	64.09	0.00	0.00%	60.15
ShariaPortfolio, Inc.	62.05	0.00	0.00%	36.11
GeaSphere LLC	62.01	0.00	0.00%	-3.56
Sovereign's Capital Management LLC	60.62	0.00	0.00%	27.76
Miller Value Partners LLC	59.85	0.00	0.00%	17.43
Sammons Enterprises, Inc.	58.15	0.00	0.00%	0.25
Goose Hollow Capital Management LLC	58.09	0.00	0.00%	-0.01
Cambriar Holdings	57.87	0.00	0.00%	-0.04
Spear Advisors LLC	57.43	0.00	0.00%	41.10
Hull Investments LLC	57.05	0.00	0.00%	11.83
Infrastructure Capital Advisors	55.64	0.00	0.00%	-1.16
Counterpoint Mutual Funds LLC	54.88	0.00	0.00%	36.17
Clough Capital Partners LLC	53.96	0.00	0.00%	35.47
Texas Capital Bancshares, Inc.	52.43	0.00	0.00%	26.94
Guinness Atkinson Asset Management	52.18	0.38	0.73%	-3.89
IDX Advisors LLC	51.14	0.00	0.00%	2.21
GAMCO Investors, Inc.	50.58	0.00	0.00%	11.39
ETF Series Solutions	48.91	0.00	0.00%	2.74
Guardian Capital Group Ltd.	48.09	-2.79	-5.80%	-15.18
Impact Shares	47.70	0.00	0.00%	-0.86
Formidable Asset Management	47.34	-0.56	-1.19%	-10.33
Sound Capital Solutions LLC	44.87	0.00	0.00%	44.53
Obra Capital, Inc.	42.93	0.00	0.00%	2.31
Macquarie Group Ltd	40.94	0.00	0.00%	18.88
Future Fund Advisors	40.85	0.00	0.00%	28.58
Belpointe Asset Management, LLC	39.45	0.00	0.00%	24.51
Split Rock Private Trading & Wealth Management LLC	39.34	0.00	0.00%	36.43
Reflection Asset Management, LLC	37.74	0.00	-0.01%	4.03
ProcureAM	36.63	0.00	0.00%	-5.83
Sheaff Brock Capital Management LLC	33.86	0.00	0.00%	-0.95
AlphaMark Advisors	33.76	0.00	0.00%	1.38
Rex Advisers LLC	33.73	1.20	3.57%	34.97
ETP Holdings	32.51	5.80	17.85%	24.66
Cultivar Capital, Inc.	32.04	0.00	0.00%	-0.49
WealthTrust Asset Management LLC	31.23	0.00	0.00%	9.86
ETFMG	28.73	0.00	0.00%	-31.15
PMV Capital LLC	26.79	0.00	0.00%	1.37
Point Bridge Capital	22.61	0.00	0.00%	0.01
Alternative Access Funds LLC	22.56	0.00	-0.02%	10.00
Clockwise Capital LLC	21.74	0.00	0.00%	1.76
Mairs & Power, Inc.	21.65	0.45	2.06%	3.37
Grant/GrossMendelsohn LLC	21.31	0.00	0.00%	4.79
Nightview Capital LLC	20.77	0.00	0.00%	4.96
Jensen Investment Management, Inc.	16.17	0.00	0.00%	15.91
Kurv Investment Management LLC	14.37	0.00	0.00%	11.00
Carbon Collective Investing LLC	13.22	0.00	0.00%	13.06
Public Trust Advisors LLC	12.67	0.00	0.00%	12.50
Peakshares LLC	11.50	0.00	0.00%	10.80
Amun Holdings Ltd.	9.57	0.00	0.00%	12.68
Cullen Capital Management LLC	9.27	0.00	0.02%	7.62
Power Financial Corp.	8.18	0.00	0.00%	0.00
Democracy Investment Management LLC	8.02	0.00	0.00%	0.00
Build Asset Management LLC	7.76	0.00	0.00%	-9.77
Wright Fund Management, LLC	7.67	0.00	0.00%	7.57
Otter Creek Advisors LLC	7.52	0.00	0.00%	6.33
Dynamic Shares LLC	6.59	0.00	0.00%	0.15
VegTech LLC	5.87	0.00	0.00%	0.00
Distribution Cognizant LLC	4.36	0.00	0.00%	0.00
X-Square Capital	4.02	0.00	0.00%	0.66
Copper Place Global Capital LLC	3.88	0.00	0.00%	-27.99
Cboe Vest Financial LLC	3.54	0.00	0.00%	-0.45
Hypatia Capital Group LLC	3.35	0.00	0.00%	-0.29
Tapp Finance, Inc.	2.47	0.00	0.00%	2.45
Jacob Asset Management of New York LLC	2.39	0.00	0.00%	-0.72
Langar Investment Management LLC	2.09	0.00	0.00%	1.82
Kingsbarn Capital Management LLC	2.07	0.00	0.00%	-0.28
Arch Indices Investment Advisors LLC	1.92	0.00	0.00%	1.30
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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