Invesco Has $3.3B in Inflows

Table below reflects daily flows on September 16, 2024 and asset totals as of that date.

etf.com Staff

Sep 16, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

View Bio

(Table below reflects daily flows on September 16, 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	2,993,659.51	232.37	0.01%	151,077.81
Vanguard	2,822,125.84	643.11	0.02%	188,474.34
SPDR	1,385,157.28	785.50	0.06%	2,491.93
Invesco	562,247.07	3,332.15	0.59%	49,668.45
Schwab	372,585.76	144.05	0.04%	20,952.71
JPMorgan	167,381.94	228.51	0.14%	27,788.93
Dimensional	154,765.29	-287.06	-0.19%	25,966.66
First Trust	145,642.01	113.42	0.08%	3,412.95
VanEck	84,737.56	-143.44	-0.17%	6,897.02
Fidelity	82,787.48	86.97	0.11%	23,339.97
WisdomTree	79,663.25	-5.30	-0.01%	2,108.86
ProShares	72,499.05	-117.40	-0.16%	-4,658.58
Global X	49,548.04	65.13	0.13%	5,781.51
Avantis	47,858.77	-104.75	-0.22%	11,419.76
Pacer	45,078.74	-86.05	-0.19%	8,553.51
Direxion	44,386.66	12.91	0.03%	1,851.26
Capital Group	40,084.94	89.51	0.22%	17,757.61
Goldman Sachs	36,472.04	13.91	0.04%	270.47
FT Vest	31,614.97	6.89	0.02%	8,370.79
PIMCO	29,361.74	26.77	0.09%	4,967.04
BlackRock	28,367.11	46.46	0.16%	14,185.13
Xtrackers	21,826.63	-1.74	-0.01%	241.03
Janus Henderson	21,208.45	128.65	0.61%	8,846.75
Innovator	20,264.13	33.86	0.17%	1,213.45
FlexShares	20,122.70	70.98	0.35%	-1,865.59
Franklin	19,822.26	25.82	0.13%	4,397.88
Grayscale	17,972.48	-26.65	-0.15%	-22,408.57
ARK	12,740.49	14.59	0.11%	-1,943.84
Nuveen	9,411.68	9.56	0.10%	-341.69
Amplify	9,343.88	9.31	0.10%	-380.24
PGIM	9,118.27	30.15	0.33%	3,854.89
VictoryShares	9,020.56	13.81	0.15%	1,022.08
Alerian	8,797.91	1.17	0.01%	548.38
abrdn	8,405.56	-9.44	-0.11%	339.21
REX Microsectors	7,453.87	0.00	0.00%	316.40
John Hancock	7,036.71	-0.58	-0.01%	348.24
GraniteShares	6,821.66	-66.98	-0.98%	4,677.32
BNY Mellon	6,404.56	6.38	0.10%	445.34
T. Rowe Price	6,361.47	-46.28	-0.73%	3,277.25
Simplify	5,833.79	-13.22	-0.23%	2,579.12
KraneShares	5,830.50	-6.89	-0.12%	-953.77
US Benchmark Series	5,733.12	-1.50	-0.03%	1,663.91
ALPS	5,533.09	0.68	0.01%	1,151.97
Hartford	5,209.52	3.50	0.07%	66.50
Alpha Architect	5,086.40	-22.21	-0.44%	3,349.60
AB Funds	4,895.19	14.98	0.31%	1,705.55
Principal	4,551.95	27.12	0.60%	430.37
IndexIQ	4,485.48	8.04	0.18%	161.73
YieldMax	4,274.39	8.62	0.20%	4,288.81
Columbia	3,625.43	-5.85	-0.16%	1,290.22
American Century	3,380.15	3.82	0.11%	190.89
BondBloxx	3,261.22	4.60	0.14%	688.99
Putnam	3,254.83	18.15	0.56%	1,150.53
ActivePassive	3,246.65	4.09	0.13%	2,177.89
Allianz	3,113.00	7.76	0.25%	917.63
Invesco DB	3,027.75	0.94	0.03%	-570.36
US Commodity Funds	2,968.60	-60.01	-2.02%	-122.88
Neos	2,949.11	21.25	0.72%	2,083.37
Aptus	2,941.49	14.64	0.50%	926.88
Cambria	2,594.26	5.35	0.21%	428.71
Main Funds	2,555.42	-47.34	-1.85%	263.17
Bitwise	2,501.28	2.28	0.09%	2,258.62
ClearShares	2,316.51	7.57	0.33%	342.67
Sprott	2,177.45	7.46	0.34%	160.92
Distillate	2,127.34	6.89	0.32%	330.13
Eaton Vance	2,034.83	29.05	1.43%	1,257.30
Roundhill	2,028.04	23.45	1.16%	1,220.33
Volatility Shares	2,020.75	10.83	0.54%	2,438.31
Eagle	2,019.09	0.26	0.01%	144.03
Harbor	1,989.52	2.74	0.14%	544.97
Virtus	1,987.99	6.88	0.35%	707.25
Motley Fool	1,754.20	1.37	0.08%	110.60
Inspire	1,717.79	0.75	0.04%	218.11
Strive	1,637.55	3.73	0.23%	448.03
AdvisorShares	1,585.71	0.00	0.00%	489.01
Bridgeway	1,565.74	0.00	0.00%	286.25
Defiance	1,559.87	3.62	0.23%	372.76
Vident	1,503.97	0.00	0.00%	-40.56
Neuberger Berman	1,355.83	0.00	0.00%	357.87
SEI	1,348.97	0.74	0.05%	1,076.37
DoubleLine	1,290.01	46.41	3.60%	308.39
ROBO Global	1,273.80	0.04	0.00%	-241.96
Davis	1,213.43	0.00	0.00%	52.11
SP Funds	1,184.51	5.05	0.43%	434.97
GMO	1,159.86	6.69	0.58%	1,020.85
T-Rex	1,120.24	29.46	2.63%	829.59
US Global	1,117.09	9.57	0.86%	-695.43
Kovitz	1,104.00	0.00	0.00%	31.36
ETRACS	1,084.55	0.00	0.00%	97.75
TCW	1,084.20	0.00	0.00%	-110.38
CCM	1,039.76	1.08	0.10%	818.01
Angel Oak	1,038.51	28.76	2.77%	699.87
SoFi	1,003.95	0.00	0.00%	186.89
Meridian	998.65	0.03	0.00%	77.95
iM	960.96	2.09	0.22%	187.95
Timothy	929.25	1.85	0.20%	33.68
Freedom	915.95	0.00	0.00%	14.31
HCM	884.27	0.00	0.00%	82.88
Strategy Shares	861.64	-1.11	-0.13%	-154.38
Horizon	859.76	0.00	0.00%	35.25
Quadratic	777.71	-10.18	-1.31%	-155.21
iPath	775.01	-1.16	-0.15%	-89.95
Bahl & Gaynor	712.42	1.41	0.20%	143.40
RPAR	708.27	0.00	0.00%	-61.79
TrueShares	684.08	-3.83	-0.56%	413.38
CoinShares	683.17	-0.45	-0.07%	608.18
Calvert	678.46	0.00	0.00%	142.40
Return Stacked	675.19	2.19	0.32%	521.12
Day Hagan	672.35	0.00	0.00%	-93.64
Tortoise	656.28	0.00	0.00%	-31.46
Wahed	622.75	0.00	0.00%	169.14
Gotham	603.79	0.00	0.00%	0.26
The Brinsmere Funds	574.68	0.00	0.00%	18.89
Monarch	542.42	0.85	0.16%	262.04
InfraCap	542.28	0.97	0.18%	29.00
Panagram	537.76	0.00	0.00%	309.56
AAM	515.05	0.00	0.00%	191.37
LeaderShares	514.11	-0.99	-0.19%	-304.80
Oneascent	500.79	1.32	0.26%	118.11
Brookstone	479.36	-0.07	-0.01%	55.09
FCF Advisors	478.69	0.00	0.00%	26.52
Touchstone	476.30	0.00	0.00%	139.68
Cabana	463.05	0.00	0.00%	-46.98
AXS Investments	457.31	0.01	0.00%	-82.53
ClearBridge	438.16	0.02	0.01%	153.69
AGF	437.56	6.11	1.40%	171.23
Barclays	429.63	-1.30	-0.30%	75.75
Vert	424.94	0.10	0.02%	32.36
REX	419.91	0.00	0.00%	432.93
SMI Funds	407.44	0.00	0.00%	401.21
Congress	400.89	2.12	0.53%	260.66
Natixis	398.59	-0.66	-0.17%	278.60
Matthews	383.70	1.27	0.33%	25.36
Federated Hermes	379.96	-1.54	-0.40%	217.19
PlanRock	375.63	2.72	0.73%	247.74
Opus Capital Management	373.17	1.82	0.49%	122.38
Brandes	366.69	0.00	0.00%	245.75
Summit Global Investments	364.78	1.77	0.49%	127.85
EMQQ	364.11	0.00	0.00%	-74.09
Adaptive	358.13	0.00	0.00%	29.51
Bushido	357.74	0.00	0.00%	32.70
USCF Advisers	353.13	0.75	0.21%	49.72
Tidal ETFs	342.42	0.00	0.00%	74.76
Overlay Shares	335.23	0.00	0.00%	-77.33
Nationwide	332.76	-1.26	-0.38%	-122.25
CastleArk	329.79	-0.02	-0.01%	-40.06
Calamos	313.12	-1.85	-0.59%	258.64
FundX	310.56	0.00	0.00%	-7.25
Swan	286.15	2.62	0.91%	50.82
Anfield	275.08	0.00	0.00%	27.36
Tema	262.62	1.40	0.53%	188.49
Madison	258.08	2.62	1.02%	-4.75
Teucrium	250.10	0.00	0.00%	-45.86
Burney	249.23	0.00	0.00%	13.33
Tradr	245.26	7.77	3.17%	-33.65
Zacks	238.62	-0.01	-0.01%	124.52
Saba	224.94	0.00	0.00%	41.18
STF	216.10	0.00	0.00%	-15.90
Fairlead	210.23	0.27	0.13%	-21.02
Segall Bryant & Hamill	207.67	0.00	0.00%	132.18
Adasina	199.96	0.00	0.00%	34.19
CornerCap	199.01	0.00	0.00%	-4.06
SRH	198.88	0.00	0.00%	0.07
Applied Finance	198.68	0.00	0.00%	102.13
Little Harbor Advisors	197.71	-2.78	-1.41%	-11.57
Thrivent	196.63	1.03	0.52%	20.39
Agility Shares	196.26	0.00	0.00%	30.60
ROC	195.66	0.81	0.41%	98.08
Subversive	193.59	0.00	0.00%	164.14
RiverFront	188.28	0.00	0.00%	-28.57
Syntax	185.37	0.00	0.00%	-12.88
WBI Shares	176.94	0.00	0.00%	-22.00
Rayliant	175.17	0.05	0.03%	44.11
Euclidean	173.74	0.00	0.00%	-2.00
Mohr Funds	166.21	-0.81	-0.48%	-87.66
Polen	163.52	0.57	0.35%	118.34
Max	159.77	0.00	0.00%	133.72
Convergence	158.82	-0.86	-0.54%	113.03
American Beacon	155.68	0.14	0.09%	61.50
Renaissance	153.19	0.00	0.00%	-70.27
Beyond	152.79	0.00	0.00%	-5.88
Rareview Funds	151.77	0.00	0.00%	42.52
Humankind	151.40	0.00	0.00%	4.88
Gadsden	150.14	0.00	0.00%	-5.57
Optimize	147.76	0.00	0.00%	141.39
Ballast	146.49	0.00	0.00%	25.39
FPA	146.06	1.47	1.00%	81.31
Astoria	143.37	0.00	0.00%	62.22
SoundWatch Capital	140.04	0.00	0.00%	5.38
Hoya	134.61	1.33	0.99%	30.00
Siren	128.89	0.00	0.00%	-14.51
Core Alternative	127.40	-1.10	-0.86%	-120.26
BrandywineGLOBAL	124.25	-0.68	-0.55%	-55.44
Strategas	121.71	0.00	0.00%	7.31
DB	121.64	0.00	0.00%	-1.89
Donoghue Forlines	120.98	0.00	0.00%	-0.78
UBS	117.12	0.00	0.00%	0.00
Tremblant	113.12	0.00	0.00%	35.60
Conductor Fund	112.17	0.00	0.00%	5.40
Parametric	108.88	1.33	1.22%	60.15
Impact Shares	108.59	0.00	0.00%	3.70
MarketDesk	106.12	0.00	0.00%	0.00
Regan	105.35	1.28	1.21%	103.14
ACV	102.17	0.00	0.00%	8.90
Hennessy	101.95	0.00	0.00%	37.30
First Manhattan	96.47	0.00	0.00%	0.56
Alger	92.19	0.00	0.00%	34.07
Absolute	90.47	0.00	0.00%	0.68
Alexis	89.31	0.00	0.00%	6.67
F/m	86.94	0.00	0.00%	56.38
Leuthold	86.84	0.00	0.00%	2.34
Faith Investor Services	83.29	0.00	0.00%	16.95
Keating	82.33	0.00	0.00%	16.31
THOR	79.30	0.57	0.71%	23.10
ArrowShares	78.59	0.00	0.00%	-2.49
Nicholas	77.31	-0.49	-0.63%	24.06
Altshares	76.97	1.39	1.80%	3.16
EA Series Trust	76.20	0.00	0.00%	21.26
Argent	75.79	0.00	0.00%	24.25
Academy	75.40	0.00	0.00%	21.27
Hilton	73.67	0.00	0.00%	51.72
Q3	71.25	-1.10	-1.54%	-0.62
Adaptiv	70.00	0.00	0.00%	8.82
CrossingBridge Funds	69.86	0.00	0.00%	-0.25
Logan	67.13	0.00	0.00%	-1.02
McElhenny Sheffield	66.29	0.00	0.00%	19.73
Counterpoint	65.32	-0.62	-0.95%	47.15
Westwood	63.90	0.00	0.00%	60.79
Bancreek	61.83	9.51	15.38%	53.01
Sovereign's	61.05	0.00	0.00%	29.55
Miller	59.74	0.00	0.00%	18.52
Goose Hollow	58.83	-2.89	-4.91%	-0.03
Rockefeller Capital Management	58.71	0.00	0.00%	58.06
Regents Park	57.63	0.00	0.00%	-10.79
Hull	57.02	0.00	-0.01%	11.83
Cambiar Funds	56.40	0.01	0.02%	-0.04
QRAFT	54.22	-1.30	-2.40%	23.93
IDX	53.91	0.24	0.44%	5.30
NETL	53.81	0.00	0.00%	-15.48
Western Asset	52.92	0.01	0.02%	-5.70
Clough	52.91	0.00	0.00%	34.59
	52.06	0.00	0.00%	71.99
SmartETFs	52.05	0.00	0.00%	-3.51
Spear	51.43	-3.21	-6.25%	36.79
Texas Capital	50.38	0.00	0.00%	26.94
Gabelli	49.82	-0.15	-0.30%	11.24
UVA	49.08	0.00	0.00%	2.22
Formidable	47.33	0.00	0.00%	-10.33
India	47.03	0.00	0.00%	26.45
Acquirers Fund	46.21	0.00	0.00%	1.77
Sterling Capital	45.87	0.00	0.00%	-17.94
Range	45.72	-0.77	-1.69%	33.15
River1	45.23	0.00	0.00%	44.53
Discipline Funds	44.98	0.00	0.00%	5.39
SonicShares	44.61	0.00	0.00%	4.27
AOT	44.59	0.00	0.00%	8.53
Carbon Collective	43.30	0.00	0.00%	20.62
Obra	42.88	0.00	0.00%	2.31
Foundations	42.65	0.01	0.03%	35.56
Macquarie	42.14	0.67	1.59%	20.20
Leatherback	42.12	0.00	0.00%	-7.66
The Future Fund	40.91	0.00	0.00%	29.49
Meet Kevin	40.24	0.00	0.00%	-4.56
Anydrus	39.54	0.00	0.00%	24.51
North Shore	39.09	0.00	0.00%	36.74
Sound Income Strategies	39.08	0.00	0.00%	5.96
RAM	37.56	0.00	-0.01%	4.01
Aztlan	36.55	0.00	0.00%	-17.56
Procure	36.25	0.00	0.00%	-5.83
Pinnacle	35.98	0.00	0.00%	14.41
Sparkline	33.95	0.00	0.00%	0.74
Innovative Portfolios	33.40	0.00	0.00%	-1.43
Affinity	33.38	0.00	0.00%	0.00
Guru	33.20	0.00	0.00%	-6.15
ZEGA	32.85	0.00	0.00%	-19.21
AlphaMark	32.74	0.00	0.00%	1.38
Trajan	32.58	-0.37	-1.15%	-4.48
WealthTrust	32.04	0.00	0.00%	10.68
Martin Currie	31.98	0.00	0.00%	-1.56
Cultivar	31.91	0.00	0.00%	-0.49
Genter Capital	30.53	0.00	0.00%	29.37
FMQQ	30.43	0.00	0.00%	6.12
Tactical Funds	28.83	0.00	0.00%	3.87
Breakwave	27.27	-0.53	-1.93%	-32.21
PMV	26.88	0.00	0.00%	1.38
Themes	26.61	0.00	0.00%	18.78
Validus	25.25	0.00	0.00%	-7.41
Bridges	23.95	0.00	0.00%	2.50
Vesper	23.82	0.00	-0.01%	-8.62
AllianzIM	22.98	0.00	0.00%	11.51
Alternative Access	22.49	0.00	0.02%	10.00
Point Bridge Capital	22.33	0.00	0.00%	0.01
Clockwise Capital	21.92	0.00	0.00%	1.76
Mairs & Power	21.83	0.00	0.00%	3.37
GGM	21.65	0.00	0.00%	4.71
The Nightview	21.22	0.00	0.00%	4.96
MUSQ	20.12	0.00	-0.01%	7.48
DGA	18.80	0.00	0.00%	0.52
Relative Sentiment	17.58	0.00	0.00%	2.55
Jensen	16.52	0.00	0.00%	16.17
Kurv	15.89	0.00	0.00%	12.12
StockSnips	15.57	1.09	7.02%	14.55
Morgan Dempsey	14.50	0.00	0.00%	-1.83
Tuttle	13.98	0.38	2.74%	14.96
Grizzle	13.39	0.00	0.00%	-2.04
Performance Trust	13.26	0.00	0.00%	13.01
LAFFER TENGLER	12.90	0.00	0.00%	3.98
Robinson	12.75	0.00	0.00%	-5.13
Armada ETF Advisors	12.25	0.00	0.00%	4.48
Ionic	11.96	0.00	0.00%	-0.47
Peak	11.53	0.00	0.00%	10.80
Nifty	10.99	0.00	0.01%	2.71
ATAC	10.58	0.00	0.00%	-5.03
Cullen	9.20	0.00	-0.01%	7.62
RiverNorth	8.96	0.00	0.00%	-0.77
21Shares	8.95	0.00	0.00%	12.68
Hashdex	8.66	0.00	0.00%	0.63
Ocean Park	8.46	0.26	3.05%	8.34
iMGP	8.01	0.00	0.00%	6.29
Acruence	7.91	0.00	0.00%	-23.08
Democracy	7.89	0.00	0.00%	0.00
Draco	7.83	0.00	0.00%	8.06
Build	7.81	0.00	0.00%	-9.77
ETFB	7.59	0.00	0.00%	-0.47
Otter Creek	7.55	0.00	0.00%	6.33
Brendan Wood	7.47	0.00	0.00%	2.82
Honeytree	7.28	0.00	0.00%	3.53
Peerless	7.18	0.00	0.00%	7.01
CoreValues Alpha	7.15	0.00	0.00%	0.00
Altrius	7.07	0.00	0.00%	-0.33
MKAM	6.87	0.00	0.00%	0.55
Dynamic	6.57	0.00	0.00%	0.15
VegTech	5.90	0.00	0.00%	0.00
DWS	5.86	0.00	0.00%	0.87
CRIT	4.48	0.00	0.00%	3.17
Reverb ETF	4.38	0.00	0.00%	0.00
X-Square	4.06	0.00	0.00%	0.66
ICE BofAML	4.01	0.00	0.00%	0.00
iREIT	3.97	0.00	0.00%	3.52
TappAlpha	3.70	0.00	0.00%	3.67
USCF	3.63	0.00	0.00%	0.00
Hypatia Capital	3.30	0.00	0.00%	-0.29
Newday	3.06	0.00	0.00%	0.00
Akros	2.78	0.00	0.00%	0.97
Blue Horizon	2.69	0.00	0.00%	-2.22
WHITEWOLF	2.37	0.00	0.00%	0.86
Vest	2.18	0.00	0.00%	-1.80
Jacob	2.16	0.00	0.00%	-0.93
KP Funds	2.14	0.00	0.00%	0.00
Langar	2.11	0.00	0.00%	1.82
Kingsbarn	2.09	0.00	0.00%	-0.28
Arch Indices	1.92	0.00	0.00%	1.30
Cboe Vest	1.22	0.00	0.00%	1.35
Octane	0.88	0.00	0.00%	0.97
Onefund	0.00	0.00	0.00%	0.00
ERShares	0.00	0.00	0.00%	1.52
Sphere	0.00	0.00	0.00%	-8.61
Copper Place	0.00	0.00	0.00%	-27.99

ETF Issuer League Table

Issuer	AUM ($, mm)	Net Flows ($, mm)	% of AUM	YTD 2024 Net Flows($,M)
Blackrock	3,022,026.62	278.83	0.01%	165,262.94
Vanguard	2,822,125.84	643.11	0.02%	188,474.34
State Street Global Advisors	1,350,687.93	764.91	0.06%	3,247.66
Invesco	565,274.83	3,333.09	0.59%	49,098.09
Charles Schwab	372,585.76	144.05	0.04%	20,952.71
AJM Ventures LLC	177,256.98	120.31	0.07%	11,783.75
JPMorgan Chase	167,381.94	228.51	0.14%	27,788.93
Dimensional Holdings	154,765.29	-287.06	-0.19%	25,966.66
VanEck	84,737.56	-143.44	-0.17%	6,897.02
Fidelity	82,787.48	86.97	0.11%	23,339.97
WisdomTree	79,663.25	-5.30	-0.01%	2,108.86
ProShares	72,499.05	-117.40	-0.16%	-4,658.58
American Century Investments	51,238.92	-100.94	-0.20%	11,610.65
Mirae Asset Global Investments Co., Ltd.	49,548.04	65.13	0.13%	5,781.51
Pacer Advisors	45,078.74	-86.05	-0.19%	8,553.51
Direxion	44,386.66	12.91	0.03%	1,851.26
The Capital Group Companies	40,084.94	89.51	0.22%	17,757.61
Goldman Sachs	36,472.04	13.91	0.04%	270.47
PDR Services LLC	34,469.35	20.59	0.06%	-755.73
PIMCO	32,497.71	34.53	0.11%	5,896.18
DWS	21,954.12	-1.74	-0.01%	240.01
Janus Henderson	21,208.45	128.65	0.61%	8,846.75
Franklin Templeton	20,469.57	25.18	0.12%	4,488.87
Innovator	20,190.21	33.86	0.17%	1,143.31
Northern Trust	20,122.70	70.98	0.35%	-1,865.59
SS&C	14,519.28	1.85	0.01%	1,671.78
Digital Currency Group, Inc.	12,973.80	-6.51	-0.05%	-19,951.59
ARK Investment Management LP	12,711.19	14.59	0.11%	-1,958.76
Alpha Architect	11,822.11	-16.26	-0.14%	5,129.15
Toroso Investments	9,972.16	15.19	0.15%	5,635.11
Nuveen Securities	9,411.68	9.56	0.10%	-341.69
Amplify Investments	9,343.88	9.31	0.10%	-380.24
Prudential	9,118.27	30.15	0.33%	3,854.89
Victory Capital Holdings, Inc.	9,020.56	13.81	0.15%	1,022.08
Abrdn Plc	8,405.56	-9.44	-0.11%	339.21
BMO	7,613.64	0.00	0.00%	450.12
John Hancock	7,036.71	-0.58	-0.01%	348.24
GraniteShares	6,821.66	-66.98	-0.98%	4,677.32
BNY Mellon	6,404.56	6.38	0.10%	445.34
CICC	6,398.51	-17.07	-0.27%	-1,317.93
T. Rowe Price Group, Inc.	6,361.47	-46.28	-0.73%	3,277.25
Simplify Asset Management Inc.	5,833.79	-13.22	-0.23%	2,579.12
1251 Capital Group Inc.	5,820.06	-1.50	-0.03%	1,720.29
The Hartford	5,209.52	3.50	0.07%	66.50
Grayscale Investments LLC	4,998.69	-20.14	-0.40%	-2,456.98
Equitable Holdings	4,895.19	14.98	0.31%	1,705.55
Principal	4,551.95	27.12	0.60%	430.37
New York Life	4,485.48	8.04	0.18%	161.73
Exchange Traded Concepts	3,840.58	7.56	0.20%	-155.03
Columbia Management Investment Advisers, LLC	3,625.43	-5.85	-0.16%	1,290.22
US Commodity Funds	3,325.37	-59.26	-1.78%	-73.17
Bondbloxx Investment Management LLC	3,261.22	4.60	0.14%	688.99
Power Corporation of Canada	3,246.74	18.15	0.56%	1,150.53
Envestnet	3,246.65	4.09	0.13%	2,177.89
Neos Investments LLC	2,949.11	21.25	0.72%	2,083.37
Aptus Capital Advisors	2,870.62	14.91	0.52%	1,076.85
Morgan Stanley	2,822.17	30.38	1.08%	1,459.86
Cambria	2,570.26	5.35	0.21%	401.96
Main Management	2,555.42	-47.34	-1.85%	263.17
Virtus Investment Partners	2,474.36	7.85	0.32%	737.42
Bitwise Asset Management, Inc.	2,384.08	2.22	0.09%	2,292.69
ClearShares LLC	2,316.51	7.57	0.33%	342.67
Sprott, Inc.	2,177.45	7.46	0.34%	160.92
Distillate Capital	2,127.34	6.89	0.32%	330.13
Volatility Shares LLC	2,020.75	10.83	0.54%	2,438.31
Eagle Capital Management LLC	2,019.09	0.26	0.01%	144.03
ORIX	1,989.52	2.74	0.14%	544.97
Roundhill Investments	1,804.93	23.45	1.30%	1,107.32
The Motley Fool	1,754.20	1.37	0.08%	110.60
Inspire Impact Group LLC	1,717.79	0.75	0.04%	218.11
AdvisorShares	1,585.71	0.00	0.00%	489.01
MM VAM LLC	1,503.97	0.00	0.00%	-40.56
Neuberger Berman	1,355.83	0.00	0.00%	357.87
SEI Investments	1,348.97	0.74	0.05%	1,076.37
Doubleline ETF Holdings LP	1,290.01	46.41	3.60%	308.39
Defiance ETFs	1,288.37	2.87	0.22%	75.99
Davis Advisers	1,213.43	0.00	0.00%	52.11
Barclays Capital Inc.	1,204.64	-2.46	-0.20%	-14.21
UBS	1,201.67	0.00	0.00%	97.75
Tuttle Tactical Management, LLC	1,165.80	29.84	2.56%	847.23
Grantham, Mayo, Van Otterloo & Co. LLC	1,159.86	6.69	0.58%	1,020.85
Eurazeo SA	1,132.49	2.66	0.24%	312.58
US Global Investors	1,117.09	9.57	0.86%	-695.43
Focus Financial Partners	1,104.00	0.00	0.00%	31.36
The TCW Group, Inc.	1,084.20	0.00	0.00%	-110.38
Angel Oak Cos. LLC	1,038.51	28.76	2.77%	699.87
Timothy Plan	929.25	1.85	0.20%	33.68
Howard Capital Management, Inc.	884.27	0.00	0.00%	82.88
Rational Advisors Inc.	861.64	-1.11	-0.13%	-154.38
Horizon Kinetics LLC	859.76	0.00	0.00%	35.25
Bahl & Gaynor, Inc.	712.42	1.41	0.20%	143.40
Truemark Group	693.03	-3.83	-0.55%	412.61
SR Partners LLC	691.35	7.78	1.12%	-112.06
Coinshares International Ltd.	683.17	-0.45	-0.07%	608.18
Day Hagan Asset Management	672.35	0.00	0.00%	-93.64
Tortoise	656.28	0.00	0.00%	-31.46
Wahed Invest LLC	622.75	0.00	0.00%	169.14
Sausalito Partners LLC	599.67	0.00	0.00%	25.74
Estate Counselors LLC	574.68	0.00	0.00%	18.89
Toroso Investments Topco LLC	561.82	0.93	0.17%	573.62
Kingsview Partners LLC	542.42	0.85	0.16%	262.04
NZC Capital LLC	537.76	0.00	0.00%	309.56
CI Financial Corp.	518.23	0.00	0.00%	124.93
Sun Life Financial	515.05	0.00	0.00%	191.37
Redwood Investment Management	514.11	-0.99	-0.19%	-304.80
Aptus Holdings LLC	510.33	1.55	0.30%	-7.86
Oneascent Holdings LLC	500.79	1.32	0.26%	118.11
AmeriLife Group LLC	479.36	-0.07	-0.01%	55.09
Western & Southern Mutual Holding Co.	476.30	0.00	0.00%	139.68
AGF	437.56	6.11	1.40%	171.23
Vert Asset Management LLC	424.94	0.10	0.02%	32.36
David Young & Sandra G. Glain Family Trust	408.73	0.01	0.00%	52.14
Marathon Partners LLC	407.44	0.00	0.00%	401.21
Lagan Holding Co. Trust	400.89	2.12	0.53%	260.66
Natixis	398.59	-0.66	-0.17%	278.60
Matthews International Capital Management	383.70	1.27	0.33%	25.36
REX Shares LLC	381.90	0.00	0.00%	394.37
Federated Hermes, Inc.	379.96	-1.54	-0.40%	217.19
PlanRock Wealth Management LLC	375.63	2.72	0.73%	247.74
Brandes Worldwide Holdings	366.69	0.00	0.00%	245.75
Summit Global LLC	364.78	1.77	0.49%	127.85
Cavalier16	358.13	0.00	0.00%	29.51
Liquid Strategies	335.23	0.00	0.00%	-77.33
Nationwide	332.76	-1.26	-0.38%	-122.25
CastleArk Management LLC	329.79	-0.02	-0.01%	-40.06
Calamos Family Partners	313.12	-1.85	-0.59%	258.64
Swan Global Investments	286.15	2.62	0.91%	50.82
Dawn Global Topco Ltd.	262.62	1.40	0.53%	188.49
Madison Investment Holdings	258.08	2.62	1.02%	-4.75
Teucrium	250.10	0.00	0.00%	-45.86
The Greenwood Trust	238.62	-0.01	-0.01%	124.52
Stf Management LP	216.10	0.00	0.00%	-15.90
Cary Street Partners Financial LLC /VA/	210.23	0.27	0.13%	-21.02
Government of China	209.70	0.00	0.00%	208.95
CornerCap Investment Counsel, Inc.	199.01	0.00	0.00%	-4.06
Paralel Technologies LLC	198.88	0.00	0.00%	0.07
Applied Finance Group	198.68	0.00	0.00%	102.13
Little Harbor Advisors	197.71	-2.78	-1.41%	-11.57
Thrivent Financial for Lutherans	196.63	1.03	0.52%	20.39
Toews Corp.	196.26	0.00	0.00%	30.60
Running Oak Capital LLC	195.66	0.81	0.41%	98.08
Syntax Advisors	185.37	0.00	0.00%	-12.88
WBI	176.94	0.00	0.00%	-22.00
Rayliant Investment Research	175.17	0.05	0.03%	44.11
Retireful LLC	166.21	-0.81	-0.48%	-87.66
Convergence Investment Partners, LLC	158.82	-0.86	-0.54%	113.03
Renaissance Capital	153.19	0.00	0.00%	-70.27
Neil Azous Revocable Trust	151.77	0.00	0.00%	42.52
Humankind USA LLC	151.40	0.00	0.00%	4.88
Optimize Financial Inc.	147.76	0.00	0.00%	141.39
Inverdale Capital Management LLC	146.49	0.00	0.00%	25.39
First Pacific Advisors LP	146.06	1.47	1.00%	81.31
Soundwatch Capital LLC	140.04	0.00	0.00%	5.38
Pettee Investors	134.61	1.33	0.99%	30.00
SRN Advisors	128.89	0.00	0.00%	-14.51
Core Alternative Capital	127.40	-1.10	-0.86%	-120.26
Community Capital Management, Inc.	127.02	-0.05	-0.04%	3.41
Baird Financial Group	121.71	0.00	0.00%	7.31
Tremblant Capital	113.12	0.00	0.00%	35.60
OBP Capital LLC	112.19	-0.37	-0.33%	27.11
IronHorse Holdings	112.17	0.00	0.00%	5.40
Regan Capital, LLC	105.35	1.28	1.21%	103.14
Beyond Investing	103.58	0.00	0.00%	5.71
Ridgeline Research LLC	102.17	0.00	0.00%	8.90
Hennessy Advisors	101.95	0.00	0.00%	37.30
Resolute Investment Managers, Inc.	97.60	0.14	0.14%	61.25
First Manhattan Co.	96.47	0.00	0.00%	0.56
Alger Associates Inc	92.19	0.00	0.00%	34.07
Absolute Investment Advisers LLC	90.47	0.00	0.00%	0.68
Alexis Investment Partners LLC	89.31	0.00	0.00%	6.67
The Leuthold Group LLC	86.84	0.00	0.00%	2.34
Faith Investor Services, LLC	83.29	0.00	0.00%	16.95
Thor Analytics LLC	79.30	0.57	0.71%	23.10
Arrow Funds	78.59	0.00	0.00%	-2.49
Water Island Capital Partners LP	76.97	1.39	1.80%	3.16
Milliman, Inc.	73.92	0.00	0.00%	70.14
Q3 Asset Management Corp.	71.25	-1.10	-1.54%	-0.62
Client First Investment Management LLC	70.00	0.00	0.00%	8.82
Cohanzick Management	69.86	0.00	0.00%	-0.25
Logan Capital Management Inc.	67.13	0.00	0.00%	-1.02
Counterpoint Mutual Funds LLC	65.32	-0.62	-0.95%	47.15
Westwood Holdings Group, Inc.	63.90	0.00	0.00%	60.79
ShariaPortfolio, Inc.	63.53	0.00	0.00%	38.26
Sovereign's Capital Management LLC	61.05	0.00	0.00%	29.55
Miller Value Partners LLC	59.74	0.00	0.00%	18.52
Goose Hollow Capital Management LLC	58.83	-2.89	-4.91%	-0.03
Sammons Enterprises, Inc.	58.08	0.00	0.00%	0.25
Hull Investments LLC	57.02	0.00	-0.01%	11.83
Cambriar Holdings	56.40	0.01	0.02%	-0.04
Infrastructure Capital Advisors	55.90	0.00	0.00%	-1.16
IDX Advisors LLC	53.91	0.24	0.44%	5.30
Clough Capital Partners LLC	52.91	0.00	0.00%	34.59
Guinness Atkinson Asset Management	52.05	0.00	0.00%	-3.51
Spear Advisors LLC	51.43	-3.21	-6.25%	36.79
Texas Capital Bancshares, Inc.	50.38	0.00	0.00%	26.94
GAMCO Investors, Inc.	49.82	-0.15	-0.30%	11.24
Impact Shares	48.98	0.00	0.00%	0.15
Formidable Asset Management	47.33	0.00	0.00%	-10.33
ETF Series Solutions	46.21	0.00	0.00%	1.77
Guardian Capital Group Ltd.	45.87	0.00	0.00%	-17.94
Sound Capital Solutions LLC	45.23	0.00	0.00%	44.53
Obra Capital, Inc.	42.88	0.00	0.00%	2.31
Macquarie Group Ltd	42.14	0.67	1.59%	20.20
Future Fund Advisors	40.91	0.00	0.00%	29.49
Belpointe Asset Management, LLC	39.54	0.00	0.00%	24.51
Split Rock Private Trading & Wealth Management LLC	39.09	0.00	0.00%	36.74
Rex Advisers LLC	38.02	0.00	0.00%	38.56
Reflection Asset Management, LLC	37.56	0.00	-0.01%	4.01
ProcureAM	36.25	0.00	0.00%	-5.83
Sheaff Brock Capital Management LLC	33.40	0.00	0.00%	-1.43
AlphaMark Advisors	32.74	0.00	0.00%	1.38
WealthTrust Asset Management LLC	32.04	0.00	0.00%	10.68
Cultivar Capital, Inc.	31.91	0.00	0.00%	-0.49
ETFMG	27.27	-0.53	-1.93%	-32.21
PMV Capital LLC	26.88	0.00	0.00%	1.38
ETP Holdings	26.61	0.00	0.00%	18.78
Alternative Access Funds LLC	22.49	0.00	0.02%	10.00
Point Bridge Capital	22.33	0.00	0.00%	0.01
Clockwise Capital LLC	21.92	0.00	0.00%	1.76
Mairs & Power, Inc.	21.83	0.00	0.00%	3.37
Grant/GrossMendelsohn LLC	21.65	0.00	0.00%	4.71
Nightview Capital LLC	21.22	0.00	0.00%	4.96
Jensen Investment Management, Inc.	16.52	0.00	0.00%	16.17
Kurv Investment Management LLC	15.89	0.00	0.00%	12.12
Carbon Collective Investing LLC	13.28	0.00	0.00%	13.06
Public Trust Advisors LLC	13.26	0.00	0.00%	13.01
Peakshares LLC	11.53	0.00	0.00%	10.80
Cullen Capital Management LLC	9.20	0.00	-0.01%	7.62
Amun Holdings Ltd.	8.95	0.00	0.00%	12.68
Wright Fund Management, LLC	8.46	0.26	3.05%	8.34
Power Financial Corp.	8.09	0.00	0.00%	0.00
Democracy Investment Management LLC	7.89	0.00	0.00%	0.00
Build Asset Management LLC	7.81	0.00	0.00%	-9.77
Otter Creek Advisors LLC	7.55	0.00	0.00%	6.33
Dynamic Shares LLC	6.57	0.00	0.00%	0.15
VegTech LLC	5.90	0.00	0.00%	0.00
Distribution Cognizant LLC	4.38	0.00	0.00%	0.00
X-Square Capital	4.06	0.00	0.00%	0.66
Tapp Finance, Inc.	3.70	0.00	0.00%	3.67
Cboe Vest Financial LLC	3.40	0.00	0.00%	-0.45
Hypatia Capital Group LLC	3.30	0.00	0.00%	-0.29
Jacob Asset Management of New York LLC	2.16	0.00	0.00%	-0.93
Langar Investment Management LLC	2.11	0.00	0.00%	1.82
Kingsbarn Capital Management LLC	2.09	0.00	0.00%	-0.28
Arch Indices Investment Advisors LLC	1.92	0.00	0.00%	1.30
EntrepreneurShares, LLC	0.00	0.00	0.00%	1.52
Ot Advisors LLC	0.00	0.00	0.00%	20.22
ONEFUND LLC	0.00	0.00	0.00%	0.00
Copper Place Global Capital LLC	0.00	0.00	0.00%	-27.99
GeaSphere LLC	0.00	0.00	0.00%	-8.61

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

Invesco Has $3.3B in Inflows

Related Topics

More From etf.com Staff

Related Media