Invesco Has $4.4B in Inflows

Aug 21, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

(Table below reflects daily flows on August 21, 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	2,986,472.36	2,538.66	0.09%	140,794.18
Vanguard	2,798,368.29	1,004.37	0.04%	166,447.30
SPDR	1,396,216.66	-1,841.10	-0.13%	12,777.74
Invesco	568,212.71	4,386.12	0.77%	50,283.95
Schwab	369,911.01	100.39	0.03%	18,061.82
JPMorgan	164,231.53	179.21	0.11%	25,218.55
Dimensional	153,590.43	200.22	0.13%	23,682.44
First Trust	145,430.41	3.88	0.00%	2,625.70
VanEck	85,746.74	100.70	0.12%	6,229.54
Fidelity	82,720.66	195.19	0.24%	22,647.16
WisdomTree	80,662.95	-116.89	-0.14%	2,585.95
ProShares	74,485.48	431.98	0.58%	-5,649.03
Global X	49,867.16	-5.65	-0.01%	5,990.72
Avantis	47,532.45	0.18	0.00%	10,336.23
Direxion	47,309.59	40.64	0.09%	1,346.83
Pacer	45,750.07	33.43	0.07%	8,583.27
Capital Group	38,383.45	71.59	0.19%	16,010.73
Goldman Sachs	36,135.74	71.19	0.20%	-68.37
FT Vest	30,917.82	40.85	0.13%	7,724.65
PIMCO	28,766.97	24.03	0.08%	4,538.78
BlackRock	26,208.80	77.14	0.29%	12,062.07
Xtrackers	21,837.83	-0.42	0.00%	189.42
Janus Henderson	20,354.94	0.00	0.00%	8,047.55
FlexShares	20,271.17	-0.99	0.00%	-1,790.29
Innovator	20,117.42	42.94	0.21%	1,088.30
Grayscale	19,326.89	-15.38	-0.08%	-21,758.31
Franklin	18,740.62	-13.65	-0.07%	3,385.99
ARK	13,428.71	16.04	0.12%	-1,393.33
Amplify	9,354.78	0.43	0.00%	-444.10
Nuveen	9,349.33	-2.36	-0.03%	-411.72
Alerian	8,862.97	-4.71	-0.05%	594.87
VictoryShares	8,818.70	4.89	0.06%	840.89
PGIM	8,595.17	30.44	0.35%	2,905.06
abrdn	8,313.31	0.00	0.00%	376.91
REX Microsectors	8,169.72	0.00	0.00%	316.40
GraniteShares	8,067.96	47.97	0.59%	4,594.31
John Hancock	6,839.54	-8.64	-0.13%	124.69
KraneShares	6,522.66	-26.21	-0.40%	-551.37
BNY Mellon	6,304.96	6.40	0.10%	360.65
T. Rowe Price	6,045.50	6.96	0.12%	2,948.53
Simplify	5,701.54	26.86	0.47%	2,442.87
US Benchmark Series	5,491.45	10.00	0.18%	1,425.55
ALPS	5,458.56	1.31	0.02%	1,090.80
AB Funds	5,372.36	620.46	11.55%	2,195.46
Hartford	5,065.75	0.00	0.00%	-21.99
Alpha Architect	5,043.65	30.09	0.60%	3,311.55
YieldMax	4,516.05	31.42	0.70%	4,098.99
Principal	4,464.76	3.02	0.07%	350.34
IndexIQ	4,314.59	-28.32	-0.66%	7.05
Columbia	3,467.28	0.00	0.00%	1,118.91
American Century	3,303.86	4.75	0.14%	125.00
BondBloxx	3,286.23	13.72	0.42%	730.62
ActivePassive	3,225.19	0.00	0.00%	2,152.14
Putnam	3,063.58	14.49	0.47%	961.49
Invesco DB	3,046.03	-4.85	-0.16%	-580.83
Allianz	3,043.97	-3.25	-0.11%	856.85
Aptus	2,825.22	3.35	0.12%	819.57
Neos	2,801.14	17.94	0.64%	1,910.98
US Commodity Funds	2,773.84	-29.72	-1.07%	-407.21
Cambria	2,649.92	0.05	0.00%	420.40
Bitwise	2,610.62	-23.47	-0.90%	2,307.04
Main Funds	2,576.74	3.35	0.13%	236.23
ClearShares	2,254.56	-5.02	-0.22%	258.17
Volatility Shares	2,209.56	-49.50	-2.24%	2,443.28
Sprott	2,120.46	0.63	0.03%	155.48
Distillate	2,110.45	-0.88	-0.04%	320.87
Eagle	2,032.83	0.00	0.00%	134.46
Harbor	1,993.53	3.26	0.16%	538.09
Virtus	1,817.18	9.82	0.54%	574.26
Roundhill	1,775.27	23.98	1.35%	929.86
Motley Fool	1,736.90	3.38	0.19%	92.51
Inspire	1,719.39	14.89	0.87%	214.13
Eaton Vance	1,712.08	2.05	0.12%	941.89
ETRACS	1,689.64	0.00	0.00%	97.75
AdvisorShares	1,688.08	0.68	0.04%	479.55
Strive	1,646.19	0.00	0.00%	423.30
Bridgeway	1,584.61	3.54	0.22%	268.58
Vident	1,503.57	0.00	0.00%	-34.47
Defiance	1,436.65	3.22	0.22%	168.15
SEI	1,341.91	0.04	0.00%	1,077.46
Neuberger Berman	1,337.79	3.23	0.24%	334.87
ROBO Global	1,327.69	-8.20	-0.62%	-215.76
Davis	1,225.99	2.04	0.17%	48.54
DoubleLine	1,208.31	1.00	0.08%	242.23
T-Rex	1,199.01	10.87	0.91%	775.91
SP Funds	1,132.59	0.00	0.00%	381.57
Kovitz	1,104.37	0.00	0.00%	30.23
TCW	1,096.90	0.00	0.00%	-96.07
US Global	1,095.79	0.00	0.00%	-653.54
GMO	1,078.97	0.00	0.00%	949.82
CCM	1,027.84	1.40	0.14%	805.46
SoFi	996.07	-3.05	-0.31%	172.28
Meridian	984.30	3.26	0.33%	69.28
iM	944.63	0.00	0.00%	166.28
Freedom	928.61	0.00	0.00%	-4.48
Timothy	923.25	0.00	0.00%	29.46
Angel Oak	902.98	5.80	0.64%	569.06
HCM	888.90	0.00	0.00%	82.88
Horizon	860.48	-0.91	-0.11%	33.68
Strategy Shares	852.50	-2.73	-0.32%	-151.07
iPath	844.21	8.85	1.05%	8.63
Quadratic	779.04	2.34	0.30%	-134.75
RPAR	702.60	0.00	0.00%	-61.39
CoinShares	700.41	-0.82	-0.12%	605.09
Bahl & Gaynor	686.97	0.00	0.00%	120.83
Day Hagan	676.72	0.00	0.00%	-87.94
Tortoise	671.50	3.08	0.46%	-9.73
Calvert	660.36	0.00	0.00%	124.50
Return Stacked	647.21	1.24	0.19%	493.25
TrueShares	645.28	0.40	0.06%	374.31
Wahed	620.05	2.55	0.41%	157.80
Gotham	614.46	0.00	0.00%	7.32
The Brinsmere Funds	569.63	0.00	0.00%	18.17
InfraCap	539.59	0.29	0.05%	23.91
Panagram	524.96	1.27	0.24%	296.19
LeaderShares	524.33	1.96	0.37%	-299.10
Monarch	523.18	0.99	0.19%	250.29
Cabana	496.15	0.00	0.00%	-18.30
Oneascent	492.45	-1.16	-0.24%	109.71
AAM	483.56	2.09	0.43%	163.65
Brookstone	480.63	0.32	0.07%	56.33
FCF Advisors	477.19	0.00	0.00%	24.93
AXS Investments	462.41	0.94	0.20%	-78.03
Touchstone	436.39	0.64	0.15%	101.99
Barclays	434.35	0.00	0.00%	73.19
ClearBridge	431.56	-0.04	-0.01%	150.32
REX	414.46	7.78	1.88%	413.96
Vert	399.93	0.06	0.01%	31.77
Natixis	398.12	0.00	0.00%	276.67
SMI Funds	396.04	4.18	1.06%	378.40
Congress	387.83	0.00	0.00%	243.22
Matthews	371.78	-1.53	-0.41%	6.65
EMQQ	370.98	-0.02	0.00%	-74.12
Opus Capital Management	363.56	0.00	0.00%	109.56
Adaptive	361.22	0.00	0.00%	21.53
Bushido	356.06	0.00	0.00%	27.62
Summit Global Investments	350.93	0.51	0.15%	112.53
Brandes	350.27	0.00	0.00%	228.57
USCF Advisers	344.60	0.00	0.00%	39.89
Nationwide	338.87	0.00	0.00%	-117.27
AGF	337.63	0.00	0.00%	75.60
CastleArk	334.56	-0.04	-0.01%	-40.17
Overlay Shares	333.24	0.00	0.00%	-79.19
Federated Hermes	328.99	1.02	0.31%	171.46
Tidal ETFs	321.17	-1.20	-0.37%	52.20
PlanRock	317.47	2.62	0.83%	194.92
FundX	312.00	0.00	0.00%	-7.34
Calamos	295.03	0.00	0.00%	242.34
Anfield	275.13	0.00	0.00%	27.36
Swan	269.59	0.00	0.00%	34.99
Tema	258.25	-0.62	-0.24%	180.79
Tradr	257.37	13.36	5.19%	-22.49
Madison	253.48	0.00	0.00%	-8.36
Burney	252.50	0.38	0.15%	14.10
Teucrium	240.35	-0.50	-0.21%	-46.88
Zacks	237.11	0.01	0.00%	124.56
Saba	224.61	0.00	0.00%	43.39
STF	219.01	0.00	0.00%	-16.71
Fairlead	208.12	0.00	0.00%	-21.31
Little Harbor Advisors	203.87	0.00	0.00%	-8.19
CornerCap	200.17	-5.44	-2.72%	-2.22
Adasina	199.28	0.00	0.00%	34.19
SRH	197.46	0.00	0.00%	0.07
Segall Bryant & Hamill	195.82	0.30	0.15%	122.81
Agility Shares	195.67	1.59	0.81%	30.60
Subversive	195.41	2.75	1.41%	163.15
Applied Finance	194.92	0.00	0.00%	97.78
Thrivent	193.80	1.04	0.53%	15.57
RiverFront	190.91	0.00	0.00%	-26.02
Syntax	188.79	0.00	0.00%	-9.55
ROC	185.17	1.60	0.86%	89.79
Mohr Funds	184.81	-6.74	-3.65%	-67.53
Rayliant	178.97	0.21	0.12%	46.39
Euclidean	178.87	0.00	0.00%	-0.68
WBI Shares	175.96	0.00	0.00%	-22.00
Max	165.54	0.00	0.00%	133.72
Renaissance	162.06	0.00	0.00%	-58.03
Convergence	158.48	0.86	0.54%	111.94
American Beacon	157.29	0.00	0.00%	60.79
Polen	156.12	0.00	0.00%	112.13
Beyond	154.92	-2.40	-1.55%	-4.18
Ballast	149.04	0.00	0.00%	25.39
Gadsden	148.28	0.00	0.00%	-7.50
Rareview Funds	146.52	0.61	0.41%	37.99
Humankind	146.25	0.00	0.00%	-0.04
Optimize	146.14	0.00	0.00%	138.72
FPA	145.55	-0.04	-0.03%	77.58
Astoria	144.52	0.00	0.00%	62.20
SoundWatch Capital	138.84	0.00	0.00%	3.98
Siren	133.05	0.00	0.00%	-12.84
Core Alternative	129.98	0.00	0.00%	-116.43
BrandywineGLOBAL	125.04	0.00	0.00%	-54.76
Hoya	124.58	0.00	0.00%	25.01
Donoghue Forlines	121.05	0.00	0.00%	-0.79
UBS	120.30	0.00	0.00%	0.00
Strategas	119.37	0.00	0.00%	5.22
DB	117.96	0.00	0.00%	-2.06
Conductor Fund	110.96	0.00	0.00%	3.58
Tremblant	110.82	0.00	0.00%	33.48
Hennessy	107.08	0.00	0.00%	43.15
Impact Shares	107.06	0.01	0.01%	2.69
MarketDesk	104.30	0.00	0.00%	0.00
ACV	101.13	0.00	0.00%	7.85
First Manhattan	96.15	0.00	0.00%	0.56
Parametric	94.12	0.00	0.00%	45.34
Absolute	89.24	0.00	0.00%	0.68
Alexis	88.77	0.30	0.34%	6.08
Alger	88.53	0.55	0.62%	30.29
Leuthold	87.52	0.00	0.00%	3.24
Regan	87.51	0.00	0.00%	85.28
ERShares	85.53	0.00	0.00%	1.52
F/m	84.03	0.00	0.00%	54.36
Faith Investor Services	83.58	0.00	0.00%	16.95
Keating	82.21	0.00	0.00%	16.04
Q3	80.19	0.00	0.00%	8.76
ArrowShares	79.51	0.00	0.00%	-1.47
Nicholas	78.45	0.00	0.00%	25.04
Argent	78.09	0.00	0.00%	26.33
Adaptiv	76.99	7.51	9.76%	15.32
Altshares	75.04	-0.02	-0.03%	1.77
Hilton	74.49	0.00	0.00%	51.72
Academy	74.42	0.00	0.00%	21.27
THOR	71.15	0.56	0.78%	16.07
EA Series Trust	70.03	0.00	0.00%	16.63
CrossingBridge Funds	69.73	0.00	0.00%	-0.25
Logan	68.04	0.00	0.00%	-1.02
McElhenny Sheffield	66.79	0.00	0.00%	19.01
Hull	65.06	-2.12	-3.26%	20.39
Westwood	62.95	0.00	0.01%	58.87
Sphere	62.28	0.00	0.00%	-3.56
Spear	60.92	0.00	0.00%	42.23
Miller	59.63	0.00	0.00%	17.13
Sovereign's	58.54	0.00	0.00%	26.24
Goose Hollow	57.95	0.00	0.00%	-0.01
Cambiar Funds	57.91	-1.17	-2.02%	0.26
Regents Park	57.80	0.00	0.00%	-10.79
IDX	56.54	0.00	0.00%	7.21
Clough	54.54	0.00	0.00%	35.47
Western Asset	54.47	0.01	0.01%	-3.62
Sterling Capital	54.17	0.00	0.00%	-9.60
Texas Capital	52.37	0.00	0.00%	26.94
NETL	52.28	0.00	0.00%	-14.82
Counterpoint	51.46	1.09	2.12%	32.47
SmartETFs	51.29	0.00	0.00%	-4.27
	49.31	0.00	0.00%	69.74
Gabelli	48.75	0.00	0.00%	9.95
SonicShares	48.26	0.00	0.00%	5.86
Acquirers Fund	48.02	0.00	0.00%	2.74
Formidable	47.76	0.00	0.00%	-9.76
QRAFT	47.34	0.00	0.00%	16.81
UVA	47.15	0.00	0.00%	1.09
Range	45.37	0.00	-0.01%	31.27
India	45.32	0.02	0.05%	26.45
Bancreek	45.30	0.00	0.00%	36.45
River1	45.09	0.00	0.00%	44.58
AOT	44.73	0.00	0.00%	8.53
Foundations	44.46	-0.01	-0.03%	37.70
Discipline Funds	44.00	0.00	0.00%	4.92
Meet Kevin	43.65	0.00	0.00%	-0.98
Obra	42.82	0.00	0.00%	2.31
Leatherback	41.22	0.00	0.00%	-7.66
The Future Fund	40.86	0.00	0.00%	28.12
Carbon Collective	40.64	0.00	0.00%	18.14
Macquarie	40.40	0.00	0.00%	18.20
North Shore	39.56	0.43	1.08%	36.43
Sparkline	38.64	0.00	0.00%	5.30
Procure	38.41	0.00	0.00%	-5.83
Sound Income Strategies	38.41	0.00	0.00%	5.96
Anydrus	38.21	0.00	0.00%	23.26
RAM	37.69	0.01	0.02%	4.03
Pinnacle	36.47	0.00	0.00%	14.41
Aztlan	36.46	0.00	0.00%	-16.98
ZEGA	34.01	0.00	0.00%	-18.23
Innovative Portfolios	33.46	0.00	0.00%	-0.95
AlphaMark	33.44	0.00	0.00%	1.38
Affinity	33.44	0.00	0.00%	0.00
Guru	33.02	0.00	0.00%	-6.15
Martin Currie	32.52	0.00	0.00%	-1.56
Trajan	32.48	0.00	0.00%	-4.10
Cultivar	31.78	0.00	0.00%	-0.49
WealthTrust	30.96	0.00	0.00%	9.58
FMQQ	30.35	0.00	0.01%	6.13
Genter Capital	29.86	0.00	0.00%	28.95
Breakwave	28.44	0.00	0.00%	-31.15
Tactical Funds	28.13	0.00	0.00%	3.00
PMV	26.91	0.01	0.03%	1.37
Themes	26.83	0.00	0.00%	18.85
Validus	25.08	-7.98	-31.82%	-7.41
Vesper	24.48	0.00	-0.02%	-7.19
Bridges	23.84	-0.30	-1.27%	2.50
AllianzIM	22.95	0.00	0.00%	11.52
Copper Place	22.94	0.00	0.00%	-8.93
Clockwise Capital	22.73	0.00	0.00%	2.43
Alternative Access	22.53	0.01	0.03%	10.00
Point Bridge Capital	22.32	0.00	0.00%	0.01
The Nightview	21.36	0.00	0.00%	4.96
GGM	21.29	0.00	0.00%	4.79
MUSQ	21.03	0.00	0.00%	7.48
Mairs & Power	19.18	0.00	0.00%	0.91
DGA	18.81	0.00	0.00%	0.52
Relative Sentiment	16.83	0.00	0.00%	1.95
Kurv	15.05	0.00	0.00%	11.00
Grizzle	14.96	0.00	0.00%	-1.12
Jensen	14.81	0.00	0.00%	14.61
StockSnips	14.42	0.00	0.00%	13.45
Tuttle	14.30	0.00	0.00%	15.09
LAFFER TENGLER	12.81	0.00	0.00%	3.98
Robinson	12.74	0.00	0.00%	-5.13
Performance Trust	12.64	0.51	4.00%	12.50
Morgan Dempsey	12.63	0.00	0.00%	-3.42
Ionic	11.96	0.00	0.00%	-0.47
ATAC	11.67	0.00	0.00%	-3.72
Peak	10.98	0.00	0.00%	10.26
Nifty	10.59	0.00	0.02%	2.71
21Shares	9.91	0.00	0.00%	12.68
Cullen	9.17	0.00	0.01%	7.62
RiverNorth	8.95	0.00	0.00%	-0.77
Hashdex	8.76	0.00	0.00%	0.63
Armada ETF Advisors	8.36	0.00	0.00%	1.12
Acruence	7.95	0.00	0.00%	-23.08
Democracy	7.94	0.00	0.02%	0.00
Build	7.72	0.00	0.00%	-9.77
iMGP	7.69	0.00	0.00%	6.01
Rockefeller Capital Management	7.53	0.00	0.00%	7.50
CoreValues Alpha	7.34	0.00	0.00%	0.00
Brendan Wood	7.32	0.00	0.00%	2.82
Otter Creek	7.16	0.00	0.00%	6.08
ETFB	7.12	0.00	0.00%	-0.47
Ocean Park	7.11	0.00	-0.01%	7.06
Altrius	7.03	0.00	0.00%	-0.33
MKAM	6.86	0.00	0.00%	0.55
Honeytree	6.79	0.00	0.00%	3.22
Dynamic	6.72	0.00	0.00%	0.15
Peerless	6.15	0.00	0.00%	6.00
DWS	5.88	0.00	0.00%	0.87
Draco	5.85	0.00	0.00%	5.90
VegTech	5.75	0.00	0.00%	0.00
CRIT	4.65	0.00	-0.04%	3.16
Reverb ETF	4.38	0.00	0.00%	0.00
ICE BofAML	4.15	0.00	0.00%	0.00
X-Square	4.04	0.00	0.00%	0.66
Blue Horizon	3.80	0.00	0.00%	-1.14
iREIT	3.78	0.00	0.00%	3.52
USCF	3.65	0.00	0.00%	0.00
Hypatia Capital	3.34	0.00	0.00%	-0.29
Newday	3.07	0.00	0.00%	0.00
Akros	2.80	0.00	0.00%	0.97
Jacob	2.58	0.00	0.00%	-0.61
WHITEWOLF	2.34	0.00	0.00%	0.86
Vest	2.28	0.00	0.00%	-1.80
KP Funds	2.21	0.00	0.04%	0.00
Kingsbarn	2.06	0.00	0.00%	-0.28
Arch Indices	1.91	0.00	0.00%	1.30
Langar	1.88	0.00	0.00%	1.62
TappAlpha	1.73	0.49	28.57%	1.71
Cboe Vest	1.31	0.00	0.00%	1.35
Octane	0.95	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	3,012,681.16	2,615.79	0.09%	152,856.25
Vanguard	2,798,368.29	1,004.37	0.04%	166,447.30
State Street Global Advisors	1,361,133.00	-1,677.43	-0.12%	12,692.72
Invesco	571,258.74	4,381.27	0.77%	49,703.12
Charles Schwab	369,911.01	100.39	0.03%	18,061.82
AJM Ventures LLC	176,348.24	44.73	0.03%	10,350.36
JPMorgan Chase	164,231.53	179.21	0.11%	25,218.55
Dimensional Holdings	153,590.43	200.22	0.13%	23,682.44
VanEck	85,746.74	100.70	0.12%	6,229.54
Fidelity	82,720.66	195.19	0.24%	22,647.16
WisdomTree	80,662.95	-116.89	-0.14%	2,585.95
ProShares	74,485.48	431.98	0.58%	-5,649.03
American Century Investments	50,836.30	4.93	0.01%	10,461.23
Mirae Asset Global Investments Co., Ltd.	49,867.16	-5.65	-0.01%	5,990.72
Direxion	47,309.59	40.64	0.09%	1,346.83
Pacer Advisors	45,750.07	33.43	0.07%	8,583.27
The Capital Group Companies	38,383.45	71.59	0.19%	16,010.73
Goldman Sachs	36,135.74	71.19	0.20%	-68.37
PDR Services LLC	35,083.66	-163.67	-0.47%	85.02
PIMCO	31,833.90	20.78	0.07%	5,407.14
DWS	21,961.67	-0.42	0.00%	188.24
Janus Henderson	20,354.94	0.00	0.00%	8,047.55
Northern Trust	20,271.17	-0.99	0.00%	-1,790.29
Innovator	20,045.19	42.94	0.21%	1,019.44
Franklin Templeton	19,384.21	-13.68	-0.07%	3,476.38
SS&C	14,512.43	-3.40	-0.02%	1,659.65
Digital Currency Group, Inc.	13,532.62	0.00	0.00%	-19,551.25
ARK Investment Management LP	13,396.72	16.04	0.12%	-1,409.34
Alpha Architect	11,809.85	34.28	0.29%	5,009.03
Toroso Investments	10,106.60	6.30	0.06%	5,334.53
Amplify Investments	9,354.78	0.43	0.00%	-444.10
Nuveen Securities	9,349.33	-2.36	-0.03%	-411.72
Victory Capital Holdings, Inc.	8,818.70	4.89	0.06%	840.89
Prudential	8,595.17	30.44	0.35%	2,905.06
BMO	8,335.26	0.00	0.00%	450.12
Abrdn Plc	8,313.31	0.00	0.00%	376.91
GraniteShares	8,067.96	47.97	0.59%	4,594.31
CICC	7,089.63	-23.84	-0.34%	-897.50
John Hancock	6,839.54	-8.64	-0.13%	124.69
BNY Mellon	6,304.96	6.40	0.10%	360.65
T. Rowe Price Group, Inc.	6,045.50	6.96	0.12%	2,948.53
Grayscale Investments LLC	5,794.26	-15.38	-0.27%	-2,207.06
Simplify Asset Management Inc.	5,701.54	26.86	0.47%	2,442.87
1251 Capital Group Inc.	5,575.48	10.00	0.18%	1,479.91
Equitable Holdings	5,372.36	620.46	11.55%	2,195.46
The Hartford	5,065.75	0.00	0.00%	-21.99
Principal	4,464.76	3.02	0.07%	350.34
New York Life	4,314.59	-28.32	-0.66%	7.05
Exchange Traded Concepts	3,900.45	-4.56	-0.12%	-129.65
Columbia Management Investment Advisers, LLC	3,467.28	0.00	0.00%	1,118.91
Bondbloxx Investment Management LLC	3,286.23	13.72	0.42%	730.62
Envestnet	3,225.19	0.00	0.00%	2,152.14
US Commodity Funds	3,122.09	-29.72	-0.95%	-367.32
Power Corporation of Canada	3,055.37	14.49	0.47%	961.49
Neos Investments LLC	2,801.14	17.94	0.64%	1,910.98
Aptus Capital Advisors	2,749.54	3.35	0.12%	958.70
Cambria	2,620.82	0.05	0.00%	388.36
Main Management	2,576.74	3.35	0.13%	236.23
Bitwise Asset Management, Inc.	2,488.62	-23.85	-0.96%	2,341.75
Morgan Stanley	2,466.57	2.05	0.08%	1,111.73
Virtus Investment Partners	2,302.48	10.76	0.47%	600.64
ClearShares LLC	2,254.56	-5.02	-0.22%	258.17
Volatility Shares LLC	2,209.56	-49.50	-2.24%	2,443.28
Sprott, Inc.	2,120.46	0.63	0.03%	155.48
Distillate Capital	2,110.45	-0.88	-0.04%	320.87
Eagle Capital Management LLC	2,032.83	0.00	0.00%	134.46
ORIX	1,993.53	3.26	0.16%	538.09
UBS	1,809.93	0.00	0.00%	97.75
The Motley Fool	1,736.90	3.38	0.19%	92.51
Inspire Impact Group LLC	1,719.39	14.89	0.87%	214.13
AdvisorShares	1,688.08	0.68	0.04%	479.55
Roundhill Investments	1,546.04	23.98	1.55%	816.86
MM VAM LLC	1,503.57	0.00	0.00%	-34.47
SEI Investments	1,341.91	0.04	0.00%	1,077.46
Neuberger Berman	1,337.79	3.23	0.24%	334.87
Defiance ETFs	1,309.94	-2.10	-0.16%	40.97
Barclays Capital Inc.	1,278.57	8.85	0.69%	81.83
Tuttle Tactical Management, LLC	1,244.70	10.87	0.87%	793.68
Davis Advisers	1,225.99	2.04	0.17%	48.54
Doubleline ETF Holdings LP	1,208.31	1.00	0.08%	242.23
Eurazeo SA	1,108.43	0.00	0.00%	284.42
Focus Financial Partners	1,104.37	0.00	0.00%	30.23
The TCW Group, Inc.	1,096.90	0.00	0.00%	-96.07
US Global Investors	1,095.79	0.00	0.00%	-653.54
Grantham, Mayo, Van Otterloo & Co. LLC	1,078.97	0.00	0.00%	949.82
Timothy Plan	923.25	0.00	0.00%	29.46
Angel Oak Cos. LLC	902.98	5.80	0.64%	569.06
Howard Capital Management, Inc.	888.90	0.00	0.00%	82.88
Horizon Kinetics LLC	860.48	-0.91	-0.11%	33.68
Rational Advisors Inc.	852.50	-2.73	-0.32%	-151.07
SR Partners LLC	708.52	14.30	2.02%	-96.39
Coinshares International Ltd.	700.41	-0.82	-0.12%	605.09
Bahl & Gaynor, Inc.	686.97	0.00	0.00%	120.83
Day Hagan Asset Management	676.72	0.00	0.00%	-87.94
Tortoise	671.50	3.08	0.46%	-9.73
Truemark Group	654.23	0.40	0.06%	373.54
Wahed Invest LLC	620.05	2.55	0.41%	157.80
Sausalito Partners LLC	598.24	0.00	0.00%	24.13
Estate Counselors LLC	569.63	0.00	0.00%	18.17
NZC Capital LLC	524.96	1.27	0.24%	296.19
Redwood Investment Management	524.33	1.96	0.37%	-299.10
Kingsview Partners LLC	523.18	0.99	0.19%	250.29
CI Financial Corp.	507.82	0.30	0.06%	115.46
Aptus Holdings LLC	506.04	0.00	0.00%	-10.56
Oneascent Holdings LLC	492.45	-1.16	-0.24%	109.71
Sun Life Financial	483.56	2.09	0.43%	163.65
AmeriLife Group LLC	480.63	0.32	0.07%	56.33
Western & Southern Mutual Holding Co.	436.39	0.64	0.15%	101.99
David Young & Sandra G. Glain Family Trust	410.84	-0.01	0.00%	54.28
Vert Asset Management LLC	399.93	0.06	0.01%	31.77
Natixis	398.12	0.00	0.00%	276.67
Marathon Partners LLC	396.04	4.18	1.06%	378.40
Lagan Holding Co. Trust	387.83	0.00	0.00%	243.22
Toroso Investments Topco LLC	384.90	19.81	5.15%	363.73
REX Shares LLC	384.00	7.78	2.03%	383.98
Matthews International Capital Management	371.78	-1.53	-0.41%	6.65
Cavalier16	361.22	0.00	0.00%	21.53
Summit Global LLC	350.93	0.51	0.15%	112.53
Brandes Worldwide Holdings	350.27	0.00	0.00%	228.57
Nationwide	338.87	0.00	0.00%	-117.27
AGF	337.63	0.00	0.00%	75.60
CastleArk Management LLC	334.56	-0.04	-0.01%	-40.17
Liquid Strategies	333.24	0.00	0.00%	-79.19
Federated Hermes, Inc.	328.99	1.02	0.31%	171.46
PlanRock Wealth Management LLC	317.47	2.62	0.83%	194.92
Calamos Family Partners	295.03	0.00	0.00%	242.34
Swan Global Investments	269.59	0.00	0.00%	34.99
Dawn Global Topco Ltd.	258.25	-0.62	-0.24%	180.79
Madison Investment Holdings	253.48	0.00	0.00%	-8.36
Teucrium	240.35	-0.50	-0.21%	-46.88
The Greenwood Trust	237.11	0.01	0.00%	124.56
Stf Management LP	219.01	0.00	0.00%	-16.71
Government of China	212.07	-0.03	-0.01%	211.38
Cary Street Partners Financial LLC /VA/	208.12	0.00	0.00%	-21.31
Little Harbor Advisors	203.87	0.00	0.00%	-8.19
CornerCap Investment Counsel, Inc.	200.17	-5.44	-2.72%	-2.22
Paralel Technologies LLC	197.46	0.00	0.00%	0.07
Toews Corp.	195.67	1.59	0.81%	30.60
Applied Finance Group	194.92	0.00	0.00%	97.78
Thrivent Financial for Lutherans	193.80	1.04	0.53%	15.57
Syntax Advisors	188.79	0.00	0.00%	-9.55
Running Oak Capital LLC	185.17	1.60	0.86%	89.79
Retireful LLC	184.81	-6.74	-3.65%	-67.53
Rayliant Investment Research	178.97	0.21	0.12%	46.39
WBI	175.96	0.00	0.00%	-22.00
Renaissance Capital	162.06	0.00	0.00%	-58.03
Convergence Investment Partners, LLC	158.48	0.86	0.54%	111.94
Inverdale Capital Management LLC	149.04	0.00	0.00%	25.39
Neil Azous Revocable Trust	146.52	0.61	0.41%	37.99
Humankind USA LLC	146.25	0.00	0.00%	-0.04
Optimize Financial Inc.	146.14	0.00	0.00%	138.72
First Pacific Advisors LP	145.55	-0.04	-0.03%	77.58
Soundwatch Capital LLC	138.84	0.00	0.00%	3.98
SRN Advisors	133.05	0.00	0.00%	-12.84
Core Alternative Capital	129.98	0.00	0.00%	-116.43
Community Capital Management, Inc.	124.89	0.83	0.67%	3.42
Pettee Investors	124.58	0.00	0.00%	25.01
Baird Financial Group	119.37	0.00	0.00%	5.22
IronHorse Holdings	110.96	0.00	0.00%	3.58
Tremblant Capital	110.82	0.00	0.00%	33.48
OBP Capital LLC	109.49	0.00	0.00%	25.94
Hennessy Advisors	107.08	0.00	0.00%	43.15
Beyond Investing	103.45	0.00	0.00%	5.71
Ridgeline Research LLC	101.13	0.00	0.00%	7.85
Resolute Investment Managers, Inc.	99.43	0.00	0.00%	60.54
First Manhattan Co.	96.15	0.00	0.00%	0.56
Absolute Investment Advisers LLC	89.24	0.00	0.00%	0.68
Alexis Investment Partners LLC	88.77	0.30	0.34%	6.08
Alger Associates Inc	88.53	0.55	0.62%	30.29
The Leuthold Group LLC	87.52	0.00	0.00%	3.24
Regan Capital, LLC	87.51	0.00	0.00%	85.28
EntrepreneurShares, LLC	85.53	0.00	0.00%	1.52
Faith Investor Services, LLC	83.58	0.00	0.00%	16.95
Q3 Asset Management Corp.	80.19	0.00	0.00%	8.76
Arrow Funds	79.51	0.00	0.00%	-1.47
Client First Investment Management LLC	76.99	7.51	9.76%	15.32
Water Island Capital Partners LP	75.04	-0.02	-0.03%	1.77
Milliman, Inc.	72.23	0.00	0.00%	68.86
Thor Analytics LLC	71.15	0.56	0.78%	16.07
Cohanzick Management	69.73	0.00	0.00%	-0.25
Logan Capital Management Inc.	68.04	0.00	0.00%	-1.02
Hull Investments LLC	65.06	-2.12	-3.26%	20.39
Westwood Holdings Group, Inc.	62.95	0.00	0.01%	58.87
GeaSphere LLC	62.28	0.00	0.00%	-3.56
ShariaPortfolio, Inc.	61.66	0.00	0.00%	34.75
Spear Advisors LLC	60.92	0.00	0.00%	42.23
Miller Value Partners LLC	59.63	0.00	0.00%	17.13
Sovereign's Capital Management LLC	58.54	0.00	0.00%	26.24
Goose Hollow Capital Management LLC	57.95	0.00	0.00%	-0.01
Cambriar Holdings	57.91	-1.17	-2.02%	0.26
Sammons Enterprises, Inc.	57.86	0.00	0.00%	0.25
IDX Advisors LLC	56.54	0.00	0.00%	7.21
Clough Capital Partners LLC	54.54	0.00	0.00%	35.47
Infrastructure Capital Advisors	54.29	-0.65	-1.20%	-2.47
Guardian Capital Group Ltd.	54.17	0.00	0.00%	-9.60
Texas Capital Bancshares, Inc.	52.37	0.00	0.00%	26.94
Counterpoint Mutual Funds LLC	51.46	1.09	2.12%	32.47
Guinness Atkinson Asset Management	51.29	0.00	0.00%	-4.27
GAMCO Investors, Inc.	48.75	0.00	0.00%	9.95
Impact Shares	48.11	0.00	0.00%	-0.86
ETF Series Solutions	48.02	0.00	0.00%	2.74
Formidable Asset Management	47.76	0.00	0.00%	-9.76
Sound Capital Solutions LLC	45.09	0.00	0.00%	44.58
Obra Capital, Inc.	42.82	0.00	0.00%	2.31
Future Fund Advisors	40.86	0.00	0.00%	28.12
Macquarie Group Ltd	40.40	0.00	0.00%	18.20
Split Rock Private Trading & Wealth Management LLC	39.56	0.43	1.08%	36.43
ProcureAM	38.41	0.00	0.00%	-5.83
Belpointe Asset Management, LLC	38.21	0.00	0.00%	23.26
Reflection Asset Management, LLC	37.69	0.01	0.02%	4.03
Sheaff Brock Capital Management LLC	33.46	0.00	0.00%	-0.95
AlphaMark Advisors	33.44	0.00	0.00%	1.38
Cultivar Capital, Inc.	31.78	0.00	0.00%	-0.49
WealthTrust Asset Management LLC	30.96	0.00	0.00%	9.58
Rex Advisers LLC	30.47	0.00	0.00%	29.98
ETFMG	28.44	0.00	0.00%	-31.15
PMV Capital LLC	26.91	0.01	0.03%	1.37
ETP Holdings	26.83	0.00	0.00%	18.85
Copper Place Global Capital LLC	22.94	0.00	0.00%	-8.93
Clockwise Capital LLC	22.73	0.00	0.00%	2.43
Alternative Access Funds LLC	22.53	0.01	0.03%	10.00
Point Bridge Capital	22.32	0.00	0.00%	0.01
Nightview Capital LLC	21.36	0.00	0.00%	4.96
Grant/GrossMendelsohn LLC	21.29	0.00	0.00%	4.79
Mairs & Power, Inc.	19.18	0.00	0.00%	0.91
Kurv Investment Management LLC	15.05	0.00	0.00%	11.00
Jensen Investment Management, Inc.	14.81	0.00	0.00%	14.61
Public Trust Advisors LLC	12.64	0.51	4.00%	12.50
Carbon Collective Investing LLC	12.23	0.00	0.00%	12.04
Peakshares LLC	10.98	0.00	0.00%	10.26
Amun Holdings Ltd.	9.91	0.00	0.00%	12.68
Cullen Capital Management LLC	9.17	0.00	0.01%	7.62
Power Financial Corp.	8.21	0.00	0.00%	0.00
Democracy Investment Management LLC	7.94	0.00	0.02%	0.00
Build Asset Management LLC	7.72	0.00	0.00%	-9.77
Otter Creek Advisors LLC	7.16	0.00	0.00%	6.08
Wright Fund Management, LLC	7.11	0.00	-0.01%	7.06
Dynamic Shares LLC	6.72	0.00	0.00%	0.15
VegTech LLC	5.75	0.00	0.00%	0.00
Distribution Cognizant LLC	4.38	0.00	0.00%	0.00
X-Square Capital	4.04	0.00	0.00%	0.66
Cboe Vest Financial LLC	3.59	0.00	0.00%	-0.45
Hypatia Capital Group LLC	3.34	0.00	0.00%	-0.29
Jacob Asset Management of New York LLC	2.58	0.00	0.00%	-0.61
Kingsbarn Capital Management LLC	2.06	0.00	0.00%	-0.28
Arch Indices Investment Advisors LLC	1.91	0.00	0.00%	1.30
Langar Investment Management LLC	1.88	0.00	0.00%	1.62
Tapp Finance, Inc.	1.73	0.49	28.57%	1.71
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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