Invesco Has $4.9B in Inflows

etf.com Staff

Nov 15, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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(Table below reflects daily flows on November 15, 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	3,147,096.82	1,078.36	0.03%	209,596.49
Vanguard	2,996,033.39	1,817.72	0.06%	247,784.01
SPDR	1,513,697.63	-231.28	-0.02%	56,723.44
Invesco	628,356.04	4,995.38	0.79%	77,715.59
Schwab	397,662.27	264.05	0.07%	31,489.56
JPMorgan	180,273.14	68.81	0.04%	38,654.21
Dimensional	167,396.50	117.68	0.07%	32,237.66
First Trust	157,821.42	401.26	0.25%	7,241.41
Fidelity	102,287.08	409.99	0.40%	32,929.15
VanEck	87,022.09	77.73	0.09%	8,185.88
ProShares	80,962.75	50.80	0.06%	9,052.25
WisdomTree	80,564.02	-33.24	-0.04%	1,087.31
Global X	54,536.72	48.75	0.09%	6,702.30
Avantis	53,142.88	47.06	0.09%	14,144.54
Pacer	48,224.04	143.06	0.30%	8,946.02
Direxion	47,251.45	-286.42	-0.61%	7,667.06
Capital Group	46,106.01	113.05	0.25%	22,444.78
Goldman Sachs	38,676.86	0.00	0.00%	974.31
FT Vest	33,982.75	-66.67	-0.20%	9,681.87
BlackRock	31,450.87	29.91	0.10%	16,353.51
PIMCO	30,240.26	-17.77	-0.06%	6,473.13
Grayscale	25,950.74	-3.45	-0.01%	-22,887.48
Xtrackers	25,305.14	-110.96	-0.44%	3,101.72
Janus Henderson	24,227.93	82.67	0.34%	11,960.53
Innovator	21,353.89	13.82	0.06%	1,670.32
Franklin	20,754.40	17.61	0.08%	5,248.51
FlexShares	20,634.14	-9.75	-0.05%	-1,355.99
ARK	16,593.52	-4.49	-0.03%	-1,813.33
PGIM	10,952.11	59.39	0.54%	6,794.39
Nuveen	10,066.52	2.24	0.02%	-288.36
Amplify	9,869.78	-37.39	-0.38%	-248.23
VictoryShares	9,854.74	67.54	0.69%	1,660.67
REX Microsectors	9,649.29	0.00	0.00%	337.27
Alerian	9,371.06	3.53	0.04%	1,109.53
abrdn	9,212.01	8.65	0.09%	1,003.38
GraniteShares	8,697.47	6.12	0.07%	6,276.61
KraneShares	8,291.00	-290.76	-3.51%	750.71
T. Rowe Price	8,067.25	26.42	0.33%	4,608.08
John Hancock	7,285.69	1.57	0.02%	146.04
BNY Mellon	7,203.11	9.12	0.13%	1,097.05
YieldMax	6,522.79	44.52	0.68%	5,655.11
Simplify	6,007.29	13.92	0.23%	2,823.55
ALPS	5,963.16	1.86	0.03%	1,430.80
US Benchmark Series	5,912.66	0.00	0.00%	1,861.65
Alpha Architect	5,612.42	26.29	0.47%	3,782.87
Hartford	5,404.75	18.72	0.35%	318.87
AB Funds	5,267.99	0.00	0.00%	2,038.63
Principal	4,843.97	0.00	0.00%	485.18
IndexIQ	4,543.75	6.90	0.15%	225.93
Bitwise	4,475.73	28.62	0.64%	2,759.10
Volatility Shares	4,143.92	67.01	1.62%	2,826.69
Columbia	4,044.48	13.52	0.33%	1,721.66
Putnam	3,785.09	3.70	0.10%	1,582.94
American Century	3,670.23	3.56	0.10%	336.38
ClearShares	3,649.95	61.29	1.68%	607.00
Aptus	3,489.24	7.15	0.20%	1,405.35
Neos	3,433.38	2.12	0.06%	2,466.35
ActivePassive	3,379.48	0.00	0.00%	2,241.05
Allianz	3,339.00	3.20	0.10%	1,035.14
BondBloxx	3,291.90	0.00	0.00%	764.91
Invesco DB	3,079.27	0.00	0.00%	-596.89
Main Funds	2,872.35	52.57	1.83%	393.71
US Commodity Funds	2,756.08	-56.70	-2.06%	-377.03
Cambria	2,708.99	1.49	0.06%	465.48
Roundhill	2,630.36	-5.16	-0.20%	1,580.48
Eaton Vance	2,449.66	15.58	0.64%	1,696.12
Virtus	2,423.48	7.51	0.31%	1,089.24
Sprott	2,336.26	2.26	0.10%	211.14
Defiance	2,302.89	14.89	0.65%	424.60
Eagle	2,237.12	4.90	0.22%	179.66
Harbor	2,194.83	1.14	0.05%	656.10
Distillate	2,188.96	0.00	0.00%	287.49
Motley Fool	2,005.60	1.49	0.07%	199.70
Strive	1,840.02	3.03	0.16%	563.13
Bridgeway	1,772.95	1.49	0.08%	336.03
Inspire	1,770.01	-0.92	-0.05%	221.08
TCW	1,671.95	1.74	0.10%	21.62
Vident	1,489.13	0.00	0.00%	-102.09
T-Rex	1,472.51	-126.16	-8.57%	726.04
SEI	1,442.57	-1.90	-0.13%	1,039.08
Neuberger Berman	1,412.60	0.69	0.05%	375.94
SP Funds	1,408.36	6.45	0.46%	617.07
AdvisorShares	1,399.34	-0.96	-0.07%	526.59
Davis	1,365.13	4.41	0.32%	64.96
DoubleLine	1,359.53	0.00	0.00%	375.31
GMO	1,301.31	9.17	0.70%	1,128.32
ROBO Global	1,290.39	0.02	0.00%	-311.52
Kovitz	1,206.45	0.00	0.00%	32.83
Angel Oak	1,182.59	0.00	0.00%	855.90
US Global	1,182.53	0.00	0.00%	-889.02
CoinShares	1,149.29	0.00	0.00%	677.86
SoFi	1,141.13	0.00	0.00%	214.54
Horizon	1,094.18	11.15	1.02%	167.54
CCM	1,069.04	-0.01	0.00%	842.44
Meridian	1,054.26	-0.07	-0.01%	95.18
iM	1,020.32	0.00	0.00%	284.70
Freedom	1,007.93	1.03	0.10%	127.14
HCM	1,005.19	8.03	0.80%	113.85
Timothy	986.89	0.00	0.00%	39.95
Bahl & Gaynor	849.69	0.00	0.00%	222.10
iPath	847.19	12.28	1.45%	12.15
Strategy Shares	837.74	0.00	0.00%	-169.32
Calvert	834.22	0.00	0.00%	266.98
TrueShares	738.30	4.75	0.64%	444.98
Return Stacked	723.22	-1.02	-0.14%	569.67
Gotham	721.01	27.89	3.87%	72.14
Day Hagan	703.07	0.00	0.00%	-102.41
Wahed	677.69	3.96	0.58%	202.52
FCF Advisors	674.49	0.00	0.00%	181.74
RPAR	658.63	-17.36	-2.64%	-77.97
Tortoise	658.07	0.00	0.00%	-42.89
ETRACS	603.99	0.00	0.00%	-484.34
Monarch	587.51	2.65	0.45%	302.98
The Brinsmere Funds	581.97	0.00	0.00%	20.53
Quadratic	577.65	0.10	0.02%	-303.16
AAM	571.44	1.05	0.18%	250.18
InfraCap	566.51	0.00	0.00%	38.28
LeaderShares	535.70	0.00	0.00%	-321.74
REX	526.80	3.84	0.73%	520.53
Oneascent	515.00	0.77	0.15%	129.99
Panagram	513.66	0.00	0.00%	283.52
Brookstone	507.60	-19.15	-3.77%	64.22
Federated Hermes	507.33	1.26	0.25%	348.72
Congress	487.99	0.00	0.00%	311.02
Opus Capital Management	486.85	1.00	0.21%	192.84
Touchstone	485.79	1.61	0.33%	151.10
Barclays	477.90	0.00	0.00%	83.21
SMI Funds	475.64	0.00	0.00%	459.11
ClearBridge	473.42	-0.02	0.00%	158.59
AXS Investments	456.26	0.01	0.00%	-92.37
Natixis	456.06	4.51	0.99%	309.82
Cabana	446.19	-3.97	-0.89%	-76.56
Vert	416.25	0.11	0.03%	42.80
Brandes	413.27	2.00	0.48%	279.22
Matthews	408.13	-6.19	-1.52%	41.66
Summit Global Investments	407.65	-13.18	-3.23%	159.31
Bushido	402.73	0.00	0.00%	34.88
USCF Advisers	400.08	0.00	0.00%	53.34
AGF	394.91	0.00	0.00%	150.39
Overlay Shares	381.74	-0.76	-0.20%	-40.91
EMQQ	381.59	-0.04	-0.01%	-91.07
PlanRock	381.47	-2.41	-0.63%	241.57
Adaptive	379.23	0.00	0.00%	38.81
Tradr	363.05	-1.31	-0.36%	182.56
Tidal ETFs	362.15	0.00	0.00%	72.27
CastleArk	351.86	0.04	0.01%	-40.01
Nationwide	335.10	0.00	0.00%	-135.41
FundX	329.73	0.00	0.00%	-6.05
Swan	314.95	0.00	0.00%	66.65
Burney	290.88	0.86	0.29%	20.60
Tema	290.01	0.00	0.00%	205.76
Anfield	288.68	0.00	0.00%	33.90
Calamos	282.78	-3.29	-1.16%	221.46
Zacks	278.28	2.47	0.89%	146.20
Madison	261.51	0.00	0.00%	-2.29
Thrivent	255.08	0.00	0.00%	50.54
ROC	248.32	0.88	0.35%	133.20
Segall Bryant & Hamill	245.69	0.00	0.00%	152.37
Teucrium	240.95	-2.18	-0.90%	-45.16
STF	239.02	3.03	1.27%	-10.01
Subversive	237.39	0.82	0.35%	189.05
Saba	237.38	0.00	0.00%	51.10
Applied Finance	228.84	0.00	0.00%	119.23
Fairlead	220.25	0.00	0.00%	-19.58
Agility Shares	217.77	0.00	0.00%	43.05
CornerCap	212.34	0.00	0.00%	-8.41
Little Harbor Advisors	210.75	0.00	0.00%	-6.21
SRH	209.85	0.00	0.00%	0.07
Adasina	208.83	0.00	0.00%	34.19
Convergence	203.38	2.61	1.29%	139.06
Nicholas	197.29	1.97	1.00%	144.87
Max	195.18	0.00	0.00%	133.72
Euclidean	187.93	0.00	0.00%	-2.00
Polen	183.46	0.61	0.33%	130.31
RiverFront	182.30	0.00	0.00%	-38.04
WBI Shares	181.99	0.00	0.00%	-24.35
Rayliant	176.06	0.05	0.03%	35.67
FPA	175.14	-0.01	-0.01%	102.15
American Beacon	174.15	0.00	0.00%	70.86
Beyond	172.17	-3.03	-1.76%	1.23
Optimize	167.51	0.00	0.00%	143.74
Parametric	165.26	2.76	1.67%	111.85
Rareview Funds	162.14	0.95	0.58%	53.09
Renaissance	161.24	0.00	0.00%	-76.89
Ballast	156.90	-2.09	-1.33%	14.01
Humankind	155.57	0.00	0.00%	6.55
Gadsden	155.29	0.00	0.00%	-5.24
SoundWatch Capital	149.25	0.00	0.00%	6.09
Astoria	148.36	0.00	0.00%	59.87
Tremblant	145.81	0.00	0.00%	50.61
Siren	141.35	0.00	0.00%	-14.03
Hoya	136.56	0.00	0.00%	35.70
Strategas	134.38	0.31	0.23%	9.47
BrandywineGLOBAL	133.31	0.00	0.00%	-55.46
Alger	130.68	0.00	0.00%	55.11
DB	124.07	0.00	0.00%	-1.89
Impact Shares	120.63	0.01	0.01%	8.69
Regan	117.35	0.64	0.54%	115.28
Rockefeller Capital Management	117.14	-2.56	-2.18%	117.13
ACV	114.96	0.00	0.00%	14.38
MarketDesk	112.09	0.00	0.00%	0.00
Conductor Fund	109.97	0.00	0.00%	5.09
Range	109.53	4.37	3.99%	87.61
Core Alternative	108.64	0.00	0.00%	-134.29
Syntax	108.30	0.00	0.00%	-46.16
F/m	107.14	0.00	0.00%	78.66
First Manhattan	104.20	0.00	0.00%	0.56
Hennessy	102.21	0.00	0.00%	32.21
Mohr Funds	102.07	0.00	0.00%	-139.02
Hilton	101.92	0.00	0.00%	69.54
UBS	99.03	0.00	0.00%	-32.92
Alexis	94.88	0.31	0.33%	8.21
Faith Investor Services	91.13	0.91	1.00%	20.87
Argent	89.88	0.00	0.00%	31.24
Absolute	88.48	0.00	0.00%	-1.79
Donoghue Forlines	88.19	0.00	0.00%	-38.40
Leuthold	87.61	0.00	0.00%	0.54
EA Series Trust	87.37	0.00	0.00%	28.29
Bancreek	86.95	0.00	0.00%	72.97
Hull	85.35	0.91	1.07%	34.76
THOR	83.92	0.00	0.00%	25.37
Keating	83.10	0.00	0.00%	17.63
Adaptiv	82.81	0.00	0.00%	10.49
Altshares	77.99	0.02	0.02%	3.73
ArrowShares	77.50	1.19	1.53%	-2.49
Logan	75.97	0.00	0.00%	-1.02
Westwood	75.39	0.67	0.89%	68.60
McElhenny Sheffield	73.80	0.00	0.00%	22.69
Academy	73.20	0.00	0.00%	22.26
Counterpoint	72.62	0.00	0.00%	49.09
Sovereign's	72.61	0.00	0.00%	36.28
Miller	71.60	0.00	0.00%	20.59
CrossingBridge Funds	69.38	0.00	0.00%	-0.25
Gabelli	67.46	0.00	0.00%	21.07
Q3	64.18	0.00	0.00%	-9.92
Regents Park	59.24	0.00	0.00%	-12.33
Jensen	58.98	-0.81	-1.37%	57.86
Cambiar Funds	58.93	0.00	0.00%	-0.64
QRAFT	58.47	0.00	0.00%	22.59
	58.00	0.00	0.00%	72.41
IDX	57.63	0.00	0.00%	7.87
Clough	57.34	0.00	0.00%	34.89
Goose Hollow	57.26	0.00	0.00%	2.06
River1	56.94	0.00	0.00%	48.79
Texas Capital	56.31	0.00	0.00%	26.92
SmartETFs	52.66	0.00	0.00%	-2.43
Acquirers Fund	51.96	0.00	0.00%	2.12
AOT	51.94	0.00	0.00%	8.53
Spear	51.72	0.00	0.00%	29.09
NETL	49.82	0.00	0.00%	-16.13
India	49.65	-0.03	-0.05%	31.82
Obra	47.99	0.00	0.00%	7.57
Formidable	47.30	0.00	0.00%	-11.79
Carbon Collective	46.62	0.00	0.00%	20.61
UVA	45.81	0.00	0.00%	1.08
North Shore	44.89	0.00	0.00%	39.18
Discipline Funds	44.80	0.00	0.00%	6.78
Macquarie	44.71	0.00	0.00%	21.57
SonicShares	44.43	0.00	0.00%	4.27
Pinnacle	43.85	0.00	0.00%	14.45
The Future Fund	42.12	0.00	0.00%	27.02
Sterling Capital	41.69	0.00	0.00%	-25.83
Sound Income Strategies	41.26	0.00	0.00%	8.84
Leatherback	40.07	0.00	0.00%	-7.66
Anydrus	40.06	0.00	0.00%	25.14
Procure	39.45	0.00	0.00%	-5.83
RAM	39.28	0.00	0.00%	4.02
Aztlan	38.80	0.00	0.00%	-16.93
Sparkline	37.69	0.00	0.00%	0.74
AlphaMark	36.78	0.00	0.00%	1.38
Foundations	35.99	-0.34	-0.96%	27.06
Guru	35.97	0.00	0.00%	-6.15
Affinity	35.96	0.00	0.00%	0.00
Meet Kevin	35.70	0.00	0.00%	-5.23
Innovative Portfolios	34.90	0.00	0.00%	-1.67
WealthTrust	34.87	0.00	0.00%	10.97
Western Asset	34.84	-0.01	-0.02%	-22.59
AllianzIM	34.64	0.00	0.00%	21.64
Cultivar	32.81	0.00	0.00%	-0.49
Themes	31.17	0.00	0.00%	20.73
Trajan	31.08	0.00	0.00%	-5.69
Tactical Funds	30.64	0.00	0.00%	3.87
FMQQ	30.52	-0.01	-0.03%	6.12
Genter Capital	30.34	0.00	0.00%	29.98
Martin Currie	29.32	0.00	0.00%	-1.56
PMV	28.60	0.00	0.00%	2.82
21Shares	27.49	0.00	0.00%	25.70
ZEGA	26.98	0.00	0.00%	-26.97
Point Bridge Capital	26.82	0.00	0.00%	2.46
Bridges	26.25	0.00	0.00%	3.74
Validus	26.14	0.00	0.00%	-7.41
Vesper	25.32	0.00	0.01%	-8.62
The Nightview	25.16	0.00	0.00%	4.96
Alternative Access	25.02	0.00	0.00%	12.50
Kurv	24.69	0.00	0.00%	18.60
Clockwise Capital	24.62	0.00	0.00%	1.92
Breakwave	24.06	0.00	0.00%	-30.69
GGM	22.19	0.00	0.00%	4.70
Mairs & Power	21.94	0.00	0.00%	3.82
MUSQ	21.15	-0.70	-3.33%	7.48
DGA	19.37	0.00	0.00%	1.10
Relative Sentiment	17.75	-0.61	-3.45%	2.24
StockSnips	17.51	0.00	0.00%	15.10
Morgan Dempsey	17.31	0.00	0.00%	0.89
Grizzle	15.04	0.00	0.00%	-2.04
LAFFER TENGLER	13.80	0.00	0.00%	3.98
Performance Trust	13.62	0.00	0.00%	13.52
Ocean Park	13.45	0.00	0.02%	13.24
Hashdex	13.30	0.00	0.00%	0.63
Peak	12.77	0.00	0.00%	11.34
Ionic	12.32	0.00	0.00%	-0.47
Draco	12.10	0.00	0.00%	12.20
Tuttle	12.04	0.00	0.00%	15.32
Armada ETF Advisors	11.95	0.00	0.00%	4.49
Cullen	10.69	0.00	-0.01%	8.96
Nifty	10.36	0.00	0.01%	2.71
Brendan Wood	9.96	0.00	0.00%	4.89
Peerless	9.75	0.00	0.00%	9.59
RiverNorth	9.31	0.00	0.00%	-0.77
DWS	9.18	0.68	7.41%	3.51
iMGP	8.97	0.00	0.00%	6.88
Otter Creek	8.78	0.00	0.00%	6.87
CoreValues Alpha	8.78	0.00	0.00%	0.00
ATAC	8.36	0.00	0.00%	-7.16
Robinson	8.12	0.00	0.00%	-9.66
Democracy	8.11	0.00	0.01%	0.55
MKAM	7.99	0.00	0.00%	1.44
Build	7.99	0.00	0.00%	-9.77
Honeytree	7.57	0.00	0.00%	3.53
ETFB	7.17	0.00	0.00%	-0.47
TappAlpha	7.01	0.00	0.00%	6.73
Acruence	6.35	0.00	0.00%	-25.29
VegTech	5.98	0.00	0.00%	0.00
Altrius	5.93	0.33	5.56%	-1.35
Dynamic	5.41	0.00	0.00%	-1.17
iREIT	4.87	0.00	0.00%	4.66
Reverb ETF	4.71	0.00	0.00%	0.00
ICE BofAML	4.09	0.00	0.00%	0.00
X-Square	4.04	0.00	0.00%	0.66
Hypatia Capital	3.88	0.00	0.00%	0.02
USCF	3.67	0.00	0.00%	0.00
CRIT	3.59	0.00	-0.01%	1.98
Akros	3.34	0.00	0.00%	1.47
Newday	3.21	0.00	0.00%	0.00
WHITEWOLF	2.98	0.00	0.00%	1.19
Arch Indices	2.46	0.00	0.00%	1.85
Vest	2.40	0.00	0.00%	-1.80
Jacob	2.28	0.00	0.00%	-1.15
KP Funds	2.17	0.00	0.04%	0.00
Langar	2.09	0.00	0.00%	1.82
Kingsbarn	2.00	0.00	0.00%	-0.28
Cboe Vest	1.32	0.00	0.00%	1.35
Octane	0.90	0.00	0.00%	0.97
Sphere	0.00	0.00	0.00%	-8.61
Onefund	0.00	0.00	0.00%	0.00
Copper Place	0.00	0.00	0.00%	-27.99
Blue Horizon	0.00	0.00	0.00%	-2.22
ERShares	0.00	0.00	0.00%	1.52

ETF Issuer League Table

Issuer	AUM ($, mm)	Net Flows ($, mm)	% of AUM	YTD 2024 Net Flows($,M)
Blackrock	3,178,547.68	1,108.26	0.03%	225,950.00
Vanguard	2,996,033.39	1,817.72	0.06%	247,784.01
State Street Global Advisors	1,475,355.06	-231.28	-0.02%	55,933.19
Invesco	631,435.31	4,995.38	0.79%	77,118.69
Charles Schwab	397,662.27	264.05	0.07%	31,489.56
AJM Ventures LLC	191,804.17	334.60	0.17%	16,923.29
JPMorgan Chase	180,273.14	68.81	0.04%	38,654.21
Dimensional Holdings	167,396.50	117.68	0.07%	32,237.66
Fidelity	102,287.08	409.99	0.40%	32,929.15
VanEck	87,022.09	77.73	0.09%	8,185.88
ProShares	80,962.75	50.80	0.06%	9,052.25
WisdomTree	80,564.02	-33.24	-0.04%	1,087.31
American Century Investments	56,813.11	50.62	0.09%	14,480.92
Mirae Asset Global Investments Co., Ltd.	54,536.72	48.75	0.09%	6,702.30
Pacer Advisors	48,224.04	143.06	0.30%	8,946.02
Direxion	47,251.45	-286.42	-0.61%	7,667.06
The Capital Group Companies	46,106.01	113.05	0.25%	22,444.78
Goldman Sachs	38,676.86	0.00	0.00%	974.31
PDR Services LLC	38,342.57	0.00	0.00%	790.25
PIMCO	33,613.90	-14.56	-0.04%	7,529.92
DWS	25,438.39	-110.28	-0.43%	3,103.33
Janus Henderson	24,227.93	82.67	0.34%	11,960.53
Franklin Templeton	21,425.29	17.58	0.08%	5,327.50
Innovator	21,283.23	13.82	0.06%	1,604.76
Northern Trust	20,634.14	-9.75	-0.05%	-1,355.99
Digital Currency Group, Inc.	19,701.24	0.00	0.00%	-20,086.80
ARK Investment Management LP	16,560.12	-4.49	-0.03%	-1,826.09
SS&C	15,516.52	5.38	0.03%	2,502.29
Alpha Architect	13,054.76	32.41	0.25%	5,892.47
Toroso Investments	12,867.32	63.06	0.49%	7,396.86
Prudential	10,952.11	59.39	0.54%	6,794.39
Nuveen Securities	10,066.52	2.24	0.02%	-288.36
Amplify Investments	9,869.78	-37.39	-0.38%	-248.23
Victory Capital Holdings, Inc.	9,854.74	67.54	0.69%	1,660.67
BMO	9,844.47	0.00	0.00%	470.99
Abrdn Plc	9,212.01	8.65	0.09%	1,003.38
GraniteShares	8,697.47	6.12	0.07%	6,276.61
CICC	8,557.62	-290.67	-3.40%	138.25
T. Rowe Price Group, Inc.	8,067.25	26.42	0.33%	4,608.08
John Hancock	7,285.69	1.57	0.02%	146.04
BNY Mellon	7,203.11	9.12	0.13%	1,097.05
Grayscale Investments LLC	6,249.50	-3.45	-0.06%	-2,800.68
1251 Capital Group Inc.	6,019.80	0.00	0.00%	1,940.31
Simplify Asset Management Inc.	6,007.29	13.92	0.23%	2,823.55
The Hartford	5,404.75	18.72	0.35%	318.87
Equitable Holdings	5,267.99	0.00	0.00%	2,038.63
Principal	4,843.97	0.00	0.00%	485.18
New York Life	4,543.75	6.90	0.15%	225.93
Bitwise Asset Management, Inc.	4,290.90	28.62	0.67%	2,792.06
Volatility Shares LLC	4,143.92	67.01	1.62%	2,826.69
Exchange Traded Concepts	4,083.98	-0.42	-0.01%	-167.61
Columbia Management Investment Advisers, LLC	4,044.48	13.52	0.33%	1,721.66
Power Corporation of Canada	3,777.14	3.70	0.10%	1,582.94
ClearShares LLC	3,649.95	61.29	1.68%	607.00
Aptus Capital Advisors	3,505.60	8.15	0.23%	1,601.34
Morgan Stanley	3,449.14	18.33	0.53%	2,074.94
Neos Investments LLC	3,433.38	2.12	0.06%	2,466.35
Envestnet	3,379.48	0.00	0.00%	2,241.05
Bondbloxx Investment Management LLC	3,291.90	0.00	0.00%	764.91
US Commodity Funds	3,159.83	-56.70	-1.79%	-323.69
Virtus Investment Partners	2,933.01	7.51	0.26%	1,130.04
Main Management	2,872.35	52.57	1.83%	393.71
Cambria	2,686.40	1.49	0.06%	438.77
Roundhill Investments	2,381.32	-5.16	-0.22%	1,471.94
Sprott, Inc.	2,336.26	2.26	0.10%	211.14
Eagle Capital Management LLC	2,237.12	4.90	0.22%	179.66
ORIX	2,194.83	1.14	0.05%	656.10
Distillate Capital	2,188.96	0.00	0.00%	287.49
The Motley Fool	2,005.60	1.49	0.07%	199.70
Inspire Impact Group LLC	1,770.01	-0.92	-0.05%	221.08
The TCW Group, Inc.	1,671.95	1.74	0.10%	21.62
Tuttle Tactical Management, LLC	1,518.95	-126.16	-8.31%	745.52
Toroso Investments Topco LLC	1,507.06	13.62	0.90%	774.43
MM VAM LLC	1,489.13	0.00	0.00%	-102.09
SEI Investments	1,442.57	-1.90	-0.13%	1,039.08
Neuberger Berman	1,412.60	0.69	0.05%	375.94
AdvisorShares	1,399.34	-0.96	-0.07%	526.59
Davis Advisers	1,365.13	4.41	0.32%	64.96
Doubleline ETF Holdings LP	1,359.53	0.00	0.00%	375.31
Barclays Capital Inc.	1,325.10	12.28	0.93%	95.36
Grantham, Mayo, Van Otterloo & Co. LLC	1,301.31	9.17	0.70%	1,128.32
Defiance ETFs	1,244.94	0.00	0.00%	62.81
Eurazeo SA	1,212.74	0.61	0.05%	421.90
Focus Financial Partners	1,206.45	0.00	0.00%	32.83
Angel Oak Cos. LLC	1,182.59	0.00	0.00%	855.90
US Global Investors	1,182.53	0.00	0.00%	-889.02
Coinshares International Ltd.	1,149.29	0.00	0.00%	677.86
Horizon Kinetics LLC	1,094.18	11.15	1.02%	167.54
Howard Capital Management, Inc.	1,005.19	8.03	0.80%	113.85
Timothy Plan	986.89	0.00	0.00%	39.95
Bahl & Gaynor, Inc.	849.69	0.00	0.00%	222.10
Rational Advisors Inc.	837.74	0.00	0.00%	-169.32
SR Partners LLC	808.67	-1.30	-0.16%	94.91
Sausalito Partners LLC	762.68	0.00	0.00%	143.34
Truemark Group	747.61	4.75	0.64%	444.20
Day Hagan Asset Management	703.07	0.00	0.00%	-102.41
UBS	703.02	0.00	0.00%	-517.26
Wahed Invest LLC	677.69	3.96	0.58%	202.52
Tortoise	658.07	0.00	0.00%	-42.89
Kingsview Partners LLC	587.51	2.65	0.45%	302.98
Estate Counselors LLC	581.97	0.00	0.00%	20.53
CI Financial Corp.	575.41	0.00	0.00%	146.32
Sun Life Financial	571.44	1.05	0.18%	250.18
Aptus Holdings LLC	544.29	0.00	0.00%	19.54
Redwood Investment Management	535.70	0.00	0.00%	-321.74
Oneascent Holdings LLC	515.00	0.77	0.15%	129.99
NZC Capital LLC	513.66	0.00	0.00%	283.52
AmeriLife Group LLC	507.60	-19.15	-3.77%	64.22
Federated Hermes, Inc.	507.33	1.26	0.25%	348.72
Lagan Holding Co. Trust	487.99	0.00	0.00%	311.02
Western & Southern Mutual Holding Co.	485.79	1.61	0.33%	151.10
Marathon Partners LLC	475.64	0.00	0.00%	459.11
Natixis	456.06	4.51	0.99%	309.82
David Young & Sandra G. Glain Family Trust	419.86	-0.34	-0.08%	48.63
Vert Asset Management LLC	416.25	0.11	0.03%	42.80
REX Shares LLC	415.57	0.00	0.00%	411.18
Brandes Worldwide Holdings	413.27	2.00	0.48%	279.22
Matthews International Capital Management	408.13	-6.19	-1.52%	41.66
Summit Global LLC	407.65	-13.18	-3.23%	159.31
AGF	394.91	0.00	0.00%	150.39
Liquid Strategies	381.74	-0.76	-0.20%	-40.91
PlanRock Wealth Management LLC	381.47	-2.41	-0.63%	241.57
Cavalier16	379.23	0.00	0.00%	38.81
CastleArk Management LLC	351.86	0.04	0.01%	-40.01
Nationwide	335.10	0.00	0.00%	-135.41
Swan Global Investments	314.95	0.00	0.00%	66.65
Government of China	311.03	0.01	0.00%	309.29
Dawn Global Topco Ltd.	290.01	0.00	0.00%	205.76
Calamos Family Partners	282.78	-3.29	-1.16%	221.46
The Greenwood Trust	278.28	2.47	0.89%	146.20
Madison Investment Holdings	261.51	0.00	0.00%	-2.29
Thrivent Financial for Lutherans	255.08	0.00	0.00%	50.54
Running Oak Capital LLC	248.32	0.88	0.35%	133.20
Teucrium	240.95	-2.18	-0.90%	-45.16
Stf Management LP	239.02	3.03	1.27%	-10.01
Applied Finance Group	228.84	0.00	0.00%	119.23
Cary Street Partners Financial LLC /VA/	220.25	0.00	0.00%	-19.58
Toews Corp.	217.77	0.00	0.00%	43.05
CornerCap Investment Counsel, Inc.	212.34	0.00	0.00%	-8.41
Little Harbor Advisors	210.75	0.00	0.00%	-6.21
Paralel Technologies LLC	209.85	0.00	0.00%	0.07
Convergence Investment Partners, LLC	203.38	2.61	1.29%	139.06
WBI	181.99	0.00	0.00%	-24.35
Rayliant Investment Research	176.06	0.05	0.03%	35.67
First Pacific Advisors LP	175.14	-0.01	-0.01%	102.15
Optimize Financial Inc.	167.51	0.00	0.00%	143.74
Neil Azous Revocable Trust	162.14	0.95	0.58%	53.09
Renaissance Capital	161.24	0.00	0.00%	-76.89
Inverdale Capital Management LLC	156.90	-2.09	-1.33%	14.01
Humankind USA LLC	155.57	0.00	0.00%	6.55
Soundwatch Capital LLC	149.25	0.00	0.00%	6.09
Tremblant Capital	145.81	0.00	0.00%	50.61
SRN Advisors	141.35	0.00	0.00%	-14.03
Pettee Investors	136.56	0.00	0.00%	35.70
Baird Financial Group	134.38	0.31	0.23%	9.47
Alger Associates Inc	130.68	0.00	0.00%	55.11
Community Capital Management, Inc.	124.41	-0.01	-0.01%	6.03
Regan Capital, LLC	117.35	0.64	0.54%	115.28
Ridgeline Research LLC	114.96	0.00	0.00%	14.38
Resolute Investment Managers, Inc.	112.15	0.00	0.00%	70.05
Rex Advisers LLC	111.23	3.84	3.45%	109.35
IronHorse Holdings	109.97	0.00	0.00%	5.09
Beyond Investing	109.35	-4.10	-3.75%	1.60
Core Alternative Capital	108.64	0.00	0.00%	-134.29
Syntax Advisors	108.30	0.00	0.00%	-46.16
OBP Capital LLC	107.24	0.00	0.00%	25.37
First Manhattan Co.	104.20	0.00	0.00%	0.56
Hennessy Advisors	102.21	0.00	0.00%	32.21
Retireful LLC	102.07	0.00	0.00%	-139.02
Alexis Investment Partners LLC	94.88	0.31	0.33%	8.21
Faith Investor Services, LLC	91.13	0.91	1.00%	20.87
Absolute Investment Advisers LLC	88.48	0.00	0.00%	-1.79
The Leuthold Group LLC	87.61	0.00	0.00%	0.54
Hull Investments LLC	85.35	0.91	1.07%	34.76
Thor Analytics LLC	83.92	0.00	0.00%	25.37
Client First Investment Management LLC	82.81	0.00	0.00%	10.49
Water Island Capital Partners LP	77.99	0.02	0.02%	3.73
Arrow Funds	77.50	1.19	1.53%	-2.49
Logan Capital Management Inc.	75.97	0.00	0.00%	-1.02
Westwood Holdings Group, Inc.	75.39	0.67	0.89%	68.60
Counterpoint Mutual Funds LLC	72.62	0.00	0.00%	49.09
Sovereign's Capital Management LLC	72.61	0.00	0.00%	36.28
Miller Value Partners LLC	71.60	0.00	0.00%	20.59
Milliman, Inc.	70.66	0.00	0.00%	65.55
ShariaPortfolio, Inc.	69.88	0.00	0.00%	43.07
Cohanzick Management	69.38	0.00	0.00%	-0.25
GAMCO Investors, Inc.	67.46	0.00	0.00%	21.07
Q3 Asset Management Corp.	64.18	0.00	0.00%	-9.92
Sammons Enterprises, Inc.	62.01	0.00	0.00%	0.81
Jensen Investment Management, Inc.	58.98	-0.81	-1.37%	57.86
Cambriar Holdings	58.93	0.00	0.00%	-0.64
IDX Advisors LLC	57.63	0.00	0.00%	7.87
Clough Capital Partners LLC	57.34	0.00	0.00%	34.89
Goose Hollow Capital Management LLC	57.26	0.00	0.00%	2.06
Infrastructure Capital Advisors	56.98	0.00	0.00%	-2.52
Sound Capital Solutions LLC	56.94	0.00	0.00%	48.79
Texas Capital Bancshares, Inc.	56.31	0.00	0.00%	26.92
Impact Shares	55.72	0.01	0.02%	3.22
Guinness Atkinson Asset Management	52.66	0.00	0.00%	-2.43
ETF Series Solutions	51.96	0.00	0.00%	2.12
Spear Advisors LLC	51.72	0.00	0.00%	29.09
Obra Capital, Inc.	47.99	0.00	0.00%	7.57
Formidable Asset Management	47.30	0.00	0.00%	-11.79
Split Rock Private Trading & Wealth Management LLC	44.89	0.00	0.00%	39.18
Macquarie Group Ltd	44.71	0.00	0.00%	21.57
Future Fund Advisors	42.12	0.00	0.00%	27.02
Guardian Capital Group Ltd.	41.69	0.00	0.00%	-25.83
Belpointe Asset Management, LLC	40.06	0.00	0.00%	25.14
ProcureAM	39.45	0.00	0.00%	-5.83
Reflection Asset Management, LLC	39.28	0.00	0.00%	4.02
AlphaMark Advisors	36.78	0.00	0.00%	1.38
Sheaff Brock Capital Management LLC	34.90	0.00	0.00%	-1.67
WealthTrust Asset Management LLC	34.87	0.00	0.00%	10.97
Cultivar Capital, Inc.	32.81	0.00	0.00%	-0.49
ETP Holdings	31.17	0.00	0.00%	20.73
PMV Capital LLC	28.60	0.00	0.00%	2.82
Amun Holdings Ltd.	27.49	0.00	0.00%	25.70
Point Bridge Capital	26.82	0.00	0.00%	2.46
Nightview Capital LLC	25.16	0.00	0.00%	4.96
Alternative Access Funds LLC	25.02	0.00	0.00%	12.50
Kurv Investment Management LLC	24.69	0.00	0.00%	18.60
Clockwise Capital LLC	24.62	0.00	0.00%	1.92
ETFMG	24.06	0.00	0.00%	-30.69
Grant/GrossMendelsohn LLC	22.19	0.00	0.00%	4.70
Mairs & Power, Inc.	21.94	0.00	0.00%	3.82
Carbon Collective Investing LLC	13.72	0.00	0.00%	13.57
Public Trust Advisors LLC	13.62	0.00	0.00%	13.52
Wright Fund Management, LLC	13.45	0.00	0.02%	13.24
Peakshares LLC	12.77	0.00	0.00%	11.34
Cullen Capital Management LLC	10.69	0.00	-0.01%	8.96
Otter Creek Advisors LLC	8.78	0.00	0.00%	6.87
Democracy Investment Management LLC	8.11	0.00	0.01%	0.55
Build Asset Management LLC	7.99	0.00	0.00%	-9.77
Power Financial Corp.	7.95	0.00	0.00%	0.00
Tapp Finance, Inc.	7.01	0.00	0.00%	6.73
VegTech LLC	5.98	0.00	0.00%	0.00
Dynamic Shares LLC	5.41	0.00	0.00%	-1.17
Distribution Cognizant LLC	4.71	0.00	0.00%	0.00
X-Square Capital	4.04	0.00	0.00%	0.66
Hypatia Capital Group LLC	3.88	0.00	0.00%	0.02
Cboe Vest Financial LLC	3.72	0.00	0.00%	-0.45
Arch Indices Investment Advisors LLC	2.46	0.00	0.00%	1.85
Jacob Asset Management of New York LLC	2.28	0.00	0.00%	-1.15
Langar Investment Management LLC	2.09	0.00	0.00%	1.82
Kingsbarn Capital Management LLC	2.00	0.00	0.00%	-0.28
GeaSphere LLC	0.00	0.00	0.00%	-8.61
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

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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