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ETF League Tables: Invesco Inflows Jump

ETF League Tables: Invesco Inflows Jump

ETF.com Staff

Wed, September 2, 2026 at 12:00 AM GMT+3 29 min read

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(Table below reflects daily flows on August 31, 2026 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 2026 Net Flows($,M)

iShares

0.01%

Vanguard

0.01%

SPDR

0.01%

Invesco

0.34%

Schwab

0.05%

JPMorgan

0.11%

Dimensional

0.13%

First Trust

0.05%

Fidelity

0.07%

Tradr

0.03%

VanEck

-171.93

-0.10%

Capital Group

0.10%

Avantis

0.07%

ProShares

0.16%

WisdomTree

0.05%

Global X

0.04%

Goldman Sachs

-87.19

-0.13%

Direxion

-10.04

-0.02%

-10,403.52

PIMCO

0.24%

FT Vest

-0.83

0.00%

Franklin

0.19%

Janus Henderson

0.10%

Pacer

0.01%

-590.16

PGIM

0.59%

Roundhill

-124.17

-0.34%

Innovator

0.01%

Xtrackers

0.50%

Neos

0.07%

T. Rowe Price

0.08%

FlexShares

-0.80

0.00%

VictoryShares

0.34%

abrdn

0.12%

Amplify

-10.31

-0.05%

AB Funds

-14.33

-0.07%

Grayscale

0.06%

-1,275.31

Nuveen

0.02%

BNY Mellon

0.20%

Alpha Architect

0.34%

ARK

-175.06

-1.06%

-1,585.09

John Hancock

0.10%

Putnam

0.27%

Principal

-53.84

-0.37%

Alerian

0.00%

Simplify

-13.48

-0.10%

Columbia

0.27%

Eaton Vance

0.42%

GraniteShares

1.39%

-502.79

Defiance

0.30%

YieldMax

-61.38

-0.65%

REX Microsectors

0.00%

SEI

0.10%

US Benchmark Series

0.22%

ALPS

-2.15

-0.02%

Harbor

0.08%

KraneShares

-10.07

-0.12%

Hartford

-1.88

-0.02%

BondBloxx

0.35%

New York Life Investments

0.00%

TCW

0.12%

American Century

0.64%

GMO

0.11%

Bitwise

-10.61

-0.17%

Sprott

0.23%

Aptus

0.03%

Allianz

0.04%

Virtus

-0.76

-0.01%

Morgan Stanley

0.17%

Akre

-56.30

-1.04%

-3,507.32

Fundstrat

-0.87

-0.02%

Cambria

0.08%

ActivePassive

0.01%

Eagle

0.34%

Main Funds

0.04%

Bahl & Gaynor

-1.07

-0.02%

Invesco DB

1.46%

SP Funds

0.00%

First Eagle

0.37%

Calamos

0.31%

US Commodity Funds

1.79%

Neuberger Berman

0.11%

Alger

8.21%

iM

0.76%

Freedom

0.00%

Tema

0.01%

MFS

1.01%

Inspire

0.21%

Angel Oak

0.04%

Bridgeway

-1.09

-0.03%

Federated Hermes

0.13%

Volatility Shares

-46.98

-1.50%

Thrivent

0.53%

DoubleLine

0.02%

Strive

-2.37

-0.08%

Horizon

0.33%

Bluemonte

0.12%

Brown Advisory

0.37%

Horizons

0.29%

Motley Fool

-0.88

-0.03%

-124.52

Davis

0.00%

ROBO Global

0.00%

T-Rex

-22.14

-0.88%

Distillate

0.00%

-49.68

Lazard

0.00%

VistaShares

-0.91

-0.04%

Leverage Shares

-7.85

-0.36%

Rockefeller Capital Management

0.00%

Touchstone

0.37%

BlackRock

0.00%

-348.91

Portfolio Building Block

0.00%

Tortoise

0.00%

Calvert

0.14%

Vident

8.36%

AdvisorShares

0.00%

-0.11

ERShares

-105.55

-6.37%

TrueShares

0.00%

Meridian

0.23%

Return Stacked

0.26%

American Beacon

0.00%

iPath

0.35%

HCM

0.00%

Kovitz

0.00%

Timothy

0.13%

Sapient

0.00%

-3.71

Allspring

0.00%

Sterling Capital

0.22%

Natixis

0.05%

Cohen & Steers

0.34%

Oakmark

0.13%

ETRACS

0.00%

Burney

0.00%

CCM

0.00%

-11.13

Wahed

0.00%

USCF Advisers

3.39%

Congress

0.00%

Monarch

-0.01

0.00%

Select

0.00%

Oneascent

0.00%

REX

0.56%

Panagram

0.00%

Macquarie

-2.26

-0.20%

Northern Trust

0.00%

Summit Global Investments

0.00%

US Global

-4.74

-0.45%

-31.49

Brandes

0.62%

Gotham

-0.66

-0.06%

CoRe

0.00%

AAM

0.00%

Strategas

0.08%

BBH

-6.39

-0.67%

-93.61

3Edge

0.23%

Bushido

0.15%

Teucrium

-5.85

-0.63%

F/m

17.40%

SMI Funds

0.00%

Convergence

0.00%

InfraCap

0.27%

Thornburg

0.53%

Zacks

0.00%

Scharf

0.00%

-76.62

Castellan

0.00%

Twin Oak

0.00%

Russell Investments

0.00%

Range

0.01%

Longview

1.26%

SoFi

0.05%

Overlay Shares

0.72%

Raymond James

-0.72

-0.09%

Strategy Shares

0.09%

-55.87

Swan

0.00%

The Brinsmere Funds

0.00%

-18.37

TappAlpha

0.55%

Baron

0.36%

Corgi

-13.39

-1.83%

Counterpoint

1.13%

TIH Funds

8.36%

CoinShares

0.91%

-7.95

Day Hagan

0.00%

-56.68

Barclays

0.00%

Tidal ETFs

-1.33

-0.19%

GQG Partners

-0.13

-0.02%

LSV

-0.11

-0.02%

NPF

-0.58

-0.09%

-2.62

Opus Capital Management

0.00%

-58.12

FPA

0.01%

Parametric

0.00%

RPAR

0.00%

-10.64

Kurv

0.00%

Arlington

0.00%

Matthews

0.00%

Applied Finance

0.00%

Brookstone

0.75%

-41.13

Elm

0.00%

Nicholas

0.00%

Max

0.00%

Eventide

-0.43

-0.08%

State Street

0.43%

Procure

0.00%

ClearBridge

0.00%

-25.67

Anfield

0.00%

FundX

0.00%

FCF Advisors

0.00%

-319.45

Voya

0.00%

Astoria

0.07%

PlanRock

0.03%

Kensington

0.19%

Vert

0.00%

Beyond

0.00%

Adaptive

0.00%

Palmer Square

0.00%

Tweedy, Browne Co.

0.00%

Pacific Funds

0.00%

AXS Investments

0.00%

EA Series Trust

0.82%

Myriad Capital

0.00%

REX Shares

-1.45

-0.32%

Equable

-1.53

-0.34%

Toews

0.00%

Westwood

-0.69

-0.16%

Saba

0.00%

Hashdex

0.00%

Canary

1.20%

ROC

0.84%

Wisdom

0.00%

ClearShares

0.00%

-7.16

Subversive

0.00%

Aberdeen

0.00%

Themes

0.12%

Segall Bryant & Hamill

0.00%

Faith Investor Services

-0.30

-0.09%

CastleArk

-0.03

-0.01%

Essential 40

0.00%

MarketDesk

-12.51

-3.74%

Northern Funds

1.51%

Transamerica

0.00%

Optimize

0.00%

21Shares

0.80%

THOR

0.25%

Hedgeye

0.00%

Fairlead

0.00%

Frontier

0.11%

Adasina

0.00%

AGF

-4.27

-1.43%

Mango

0.00%

NestYield

0.00%

Pabrai

0.00%

Bancreek

0.00%

Guggenheim

0.00%

JLens

0.00%

Amplius

-14.73

-5.17%

Nomura

0.00%

Rareview Funds

0.00%

Weitz

0.00%

SRH

0.00%

Quadratic

-0.02

-0.01%

-182.38

Regan

0.00%

EMQQ

-0.04

-0.02%

-38.83

Pathfinder

0.22%

Cabana

0.00%

-58.86

DB

0.00%

-30.59

Leuthold

0.00%

Oak Funds

0.00%

-30.04

Dana

0.47%

Little Harbor Advisors

0.00%

CresAlta

0.00%

Pictet

0.00%

LeaderShares

0.00%

-102.63

Tuttle Capital

-0.36

-0.16%

Hilton

0.00%

-9.03

North Square

0.00%

Spear

-1.11

-0.52%

Parnassus Investments

0.00%

DFA

1.44%

Madison

0.00%

-20.34

BeeHive

0.00%

STF

0.00%

Towle

0.00%

Argent

0.00%

OPAL

0.00%

Gadsden

0.00%

Unlimited

0.00%

Alexis

0.00%

Shelton Capital

0.38%

Gabelli

0.00%

Praxis

0.00%

Ned Davis Research

0.00%

Obra

0.00%

Tremblant

0.00%

McElhenny Sheffield

0.00%

Adaptiv

0.00%

Liberty One

0.00%

Ballast

0.00%

-2.90

DWS

0.00%

Rayliant

0.19%

-25.80

Hull

-0.01

0.00%

SoundWatch Capital

-3.36

-2.08%

-11.52

Emerald

0.00%

RiverFront

0.00%

-26.09

Renaissance

0.00%

-9.58

REX-Osprey

0.00%

-41.63

ETC

0.00%

-3.30

ACV

0.00%

Breakwave

-2.13

-1.38%

WBI Shares

0.00%

-10.96

SWP

0.00%

Relative Sentiment

-21.40

-14.46%

Polen

0.00%

Genter Capital

0.00%

Absolute

0.00%

River1

0.00%

Hoya

0.00%

The Future Fund

0.00%

Reckoner

0.00%

Sparkline

0.00%

Donoghue Forlines

0.00%

Conductor Fund

0.00%

Impact Shares

0.00%

-13.66

Euclidean

0.00%

-29.27

Texas Capital

0.00%

Keating

0.00%

Academy

0.00%

Miller

1.14%

MC

0.00%

PLUS

0.01%

First Manhattan

0.00%

Impax

0.00%

-411.83

Altshares

-0.01

-0.01%

Avos

0.00%

Mast

-0.01

-0.01%

Arin

2.61%

Sophus

2.38%

Q3

0.00%

Logan

0.00%

Indexperts

0.00%

Clough

0.00%

SmartETFs

0.00%

AOT

0.00%

Smart

0.00%

ARS

0.00%

Mohr Funds

0.00%

Affinity

2.38%

IDX

0.00%

SonicShares

0.00%

Harding Loevner

0.00%

Matrix

0.00%

-2.71

Ocean Park

0.00%

Hennessy

0.00%

-9.08

Sovereign's

0.00%

-19.08

Fitzgerald

0.00%

ArrowShares

0.00%

Acuitas

0.00%

Jensen

0.00%

-38.49

Pzena

0.00%

Pinnacle

0.00%

aberdeen

0.00%

-14.36

BrandywineGLOBAL

0.00%

-63.70

WealthTrust

0.00%

Founder

0.00%

M.D. Sass

0.00%

Moonvest

0.00%

Performance Trust

0.00%

Discipline Funds

0.00%

Carbon Collective

0.00%

Aristotle

0.00%

PMV

0.01%

Symmetry Panoramic

0.00%

Osprey

0.00%

-51.39

Aztlan

0.00%

CRM

-4.69

-6.53%

Diamond Hill

0.00%

Stone Ridge

0.00%

-7.20

FM

0.00%

Golden Eagle

0.00%

Cambiar Funds

0.00%

Sound Income Strategies

0.00%

-4.41

RAM

0.01%

Peak

0.00%

Man

0.00%

Sarmaya Partners

0.00%

Worth Charting

0.00%

BufferLABS

0.00%

-2.82

Anydrus

0.00%

Alternative Access

0.00%

Suncoast

-1.12

-1.77%

Warren

0.00%

WarCap

0.00%

Nelson

0.00%

North Shore

0.00%

-0.56

LOGIQ

0.00%

Cullen

0.00%

Even Herd

0.00%

-2.34

Vegashares

0.00%

RiverNorth

0.00%

Ritholtz

0.00%

NETL

1.19%

Variant Perception

-6.81

-12.55%

Stacked

0.00%

-29.47

UVA

0.00%

Mairs & Power

0.00%

UBS

0.00%

PL

0.00%

Franklin Templeton

0.00%

Tuttle

0.00%

ChinaAMC

0.00%

Fidelity Advisor

0.00%

Cultivar

0.00%

Morgan Dempsey

1.37%

Crossmark

0.00%

India

0.04%

-6.05

TimesSquare

0.00%

Grizzle

0.00%

Dakota

0.00%

-0.01

Advent

0.00%

Peerless

1.19%

Bridges

0.00%

-4.18

Formidable

0.00%

-1.37

RAFI Indices

0.00%

-1.12

Optimal

0.00%

Goose Hollow

0.00%

-1.48

Chesapeake

0.00%

Man GLG

0.00%

Tactical Funds

0.61%

Concourse

0.00%

ZEGA

0.00%

-1.75

Bastion

0.00%

Guru

0.00%

-5.71

The Nightview

0.00%

-0.05

Defender

0.00%

Alki

0.00%

Acquirers Fund

0.00%

-3.84

Point Bridge Capital

0.00%

-162.18

Manzil

4.08%

OTG

0.92%

Core Alternative

0.00%

-9.90

NovaTide

0.00%

ADRhedged

-0.60

-2.47%

QRAFT

0.00%

-7.71

Altrius

0.00%

Measured Risk Portfolios

0.00%

Coastal

0.00%

Intelligent Investor

0.00%

-1.23

iMGP

0.00%

MUFG

0.00%

-1.50

Beacon

50.56%

FMQQ

0.01%

-2.83

Draco

0.00%

-2.76

GGM

0.00%

DGA

0.00%

Brendan Wood

0.00%

-0.42

StockSnips

0.00%

-0.15

AMG Funds

0.00%

Wedbush

0.00%

Leatherback

0.00%

-5.91

XFUNDS

22.55%

Pareto

0.00%

DAC

0.00%

Rainwater

0.00%

-1.96

Atlas

0.00%

-0.82

Yorkville

0.00%

Amana

0.00%

Clockwise Capital

0.00%

Humilis

0.00%

Archer Funds

0.00%

Build

0.00%

FINQ

0.00%

MKAM

0.00%

Arimathea

0.00%

Billionaires

0.00%

CLS

1.69%

Hypatia Capital

6.06%

Alpha

0.00%

-0.01

Aria

0.00%

MRBL

0.00%

Free Market

0.00%

-7.66

Ionic

0.00%

Truth Social

0.00%

GSR

0.00%

FolioBeyond

0.00%

Oasis

0.00%

Income STKd

0.00%

Armor

0.00%

SanJac Alpha

0.00%

Prospera Funds

0.00%

Armada ETF Advisors

0.00%

-2.26

Vontobel

-0.01%

-0.01

Mason Capital

0.00%

Onefund

0.00%

-0.75

Fundsmith

0.00%

WHITEWOLF

0.00%

Wasatch

0.00%

ETFB

0.00%

-1.71

Honeytree

0.00%

-2.70

Reverb ETF

0.00%

Templeton

0.00%

Hotchkis & Wiley

0.00%

-0.16

USCF

0.00%

-1.51

Wilmington Funds

0.00%

X-Square

0.00%

Aura

0.00%

ATAC

0.00%

-1.53

AllianceBernstein

0.00%

Kingsbarn

0.00%

-0.66

Arrow Funds

0.00%

-0.02

Horizon Kinetics

0.00%

Ruk

0.00%

Milliman

0.00%

CoreValues Alpha

0.00%

xETFs

0.00%

Abacus

0.00%

-0.70

Langar

0.00%

-1.46

COtwo

0.00%

Cyber Hornet

0.00%

FullerThaler

0.00%

Ai Funds

46.15%

Climate Global

0.00%

Guinness Atkinson

0.00%

Fortuna

0.00%

TradersAI

0.00%

Skylar

0.00%

Opportunistic

0.00%

-4.51

CORE16

0.02%

-0.44

L&G

0.00%

Deutsche X-trackers

0.00%

MicroSectors

0.00%

Stance

0.00%

m+ Funds

0.00%

Baillie Gifford Funds

0.00%

CrossingBridge Funds

0.00%

-3.71

Harrison Street

0.00%

ETF Issuer 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.

Issuer

AUM ($, mm)

Net Flows ($, mm)

% of AUM

YTD 2026 Net Flows($,M)

BlackRock, Inc.

0.01%

Vanguard

0.01%

State Street

0.00%

Invesco

0.35%

Charles Schwab

0.05%

JPMorgan Chase

0.11%

Dimensional

0.14%

First Trust

0.03%

Fidelity

0.07%

World Gold Council

0.11%

AXS Investments

0.03%

VanEck

-171.93

-0.10%

The Capital Group Companies

0.10%

American Century Investments

0.10%

ProShare Advisors LLC

0.16%

WisdomTree

0.05%

Mirae Asset Global Investments Co., Ltd.

0.04%

Goldman Sachs

-85.73

-0.13%

Allianz

0.22%

Rafferty Asset Management

-10.04

-0.02%

-10,403.52

Franklin Templeton

0.18%

Janus Henderson

0.10%

Pacer Advisors

0.01%

-590.16

Alpha Architect

0.19%

Prudential

0.59%

Innovator

0.01%

Deutsche Bank AG

0.49%

Roundhill Investments

-117.95

-0.34%

Neos Investments LLC

0.07%

T. Rowe Price Group, Inc.

0.08%

Northern Trust

0.02%

Victory Capital

0.34%

SS&C

-2.15

-0.01%

Abrdn Plc

0.11%

Amplify Investments

-10.31

-0.05%

Morgan Stanley

0.32%

Toroso Investments Topco LLC

0.13%

TIAA Board of Governors

0.02%

BNY Mellon

0.20%

Tidal Investments LLC

-55.06

-0.28%

ARK Investment Management LP

-175.06

-1.06%

-1,636.50

Manulife

0.10%

Power Corporation of Canada

0.27%

Principal

-53.84

-0.37%

Equitable

-13.09

-0.09%

Simplify

-13.48

-0.10%

Ameriprise Financial

0.27%

GraniteShares

1.42%

-648.62

Exchange Traded Concepts

0.14%

Digital Currency Group, Inc.

0.11%

-2,243.36

SEI Investments

0.10%

BMO

0.00%

1251 Capital Group Inc.

0.21%

Grayscale Investments LLC

0.00%

CICC

-10.09

-0.11%

ORIX

0.08%

Bondbloxx Investment Management Corp.

0.35%

New York Life

0.00%

The Hartford

-1.88

-0.02%

The TCW Group, Inc.

0.13%

Defiance ETFs

0.11%

Grantham, Mayo, Van Otterloo & Co. LLC

0.11%

Sprott

0.23%

Virtus Investment Partners

-0.76

-0.01%

Bitwise Asset Management, Inc.

-18.62

-0.32%

AllianceBernstein LP

-1.24

-0.02%

Aptus Capital Advisors

-9.41

-0.17%

Marygold

2.14%

Akre Capital Management LLC

-56.30

-1.04%

-3,507.32

Envestnet

0.01%

Eagle Capital Management LLC

0.34%

Main Management

0.04%

Bahl & Gaynor, Inc.

-1.07

-0.02%

Tuttle Capital Management LLC

-27.35

-0.59%

Sun Life Financial, Inc.

0.79%

BCP CC Holdings LP

0.37%

Calamos Family Partners, Inc.

0.31%

Cambria Investment Management LP

0.10%

Neuberger Berman

0.11%

Eurazeo SA

0.76%

Alger

8.21%

Acp Horizon Holdings LP

0.44%

Dawn Global Topco Ltd.

0.01%

Inspire Impact Group LLC

0.21%

Angel Oak Cos. LLC

0.04%

Federated Hermes, Inc.

0.13%

Thrivent Financial for Lutherans

0.53%

Doubleline ETF Holdings LP

0.02%

Brown Advisory Management LLC

0.37%

The Motley Fool

-0.88

-0.03%

-124.52

The Charles Schwab Corp.

0.13%

Davis Advisers

0.00%

Groupe BPCE

0.09%

Themes ETF

-12.11

-0.46%

Volatility Shares LLC

-43.23

-1.65%

Focus Financial Partners, Inc

0.43%

Distillate Capital

0.00%

-49.68

Lazard, Inc.

0.00%

Barclays

0.24%

First Trust Advisors LP

0.54%

Western & Southern Mutual Holding Co.

0.37%

WisdomTree, Inc.

0.08%

Tortoise

0.00%

MM VAM LLC

8.36%

AdvisorShares

0.00%

-0.11

Horizon Kinetics

0.00%

Capital Impact Advisors

-105.55

-6.37%

Resolute Investment Managers, Inc.

0.00%

Timothy Plan

0.13%

Allspring Group Holdings LLC

0.00%

UBS

0.00%

Howard Capital Management Inc.

0.00%

-8.70

Cohen & Steers, Inc. (New York)

0.34%

Aptus Holdings LLC

0.87%

Wahed

0.00%

Lagan Holding Co. Trust

0.00%

Kingsview Partners LLC

-0.01

0.00%

TrueMark Group

0.00%

Oneascent Holdings LLC

0.00%

NZC Capital LLC

0.00%

Twin Oak Holdings LP

0.00%

Summit Global LLC

0.00%

Wedbush Fund Advisers LLC

0.00%

-129.52

Delaware Management Company Inc

0.00%

US Global Investors

-4.74

-0.45%

-31.49

Brandes Worldwide Holdings

0.62%

Baird Financial Group Inc.

0.08%

Northern Trust Corp.

0.00%

Brown Brothers Harriman

-6.39

-0.67%

-93.61

3EDGE Asset Management LP

0.23%

CI Financial

0.00%

Convergence Investment Partners, LLC

0.00%

Thornburg Investment Management

0.53%

Zacks

0.00%

Affiliated Managers Group

0.00%

Scharf Investments LLC

0.00%

-76.62

Russell Investments Group Ltd.

0.00%

REX Shares LLC

0.78%

Liquid Strategies

0.72%

Raymond James Financial

-0.72

-0.09%

Rational Advisors Inc.

0.09%

-55.87

Swan Global Investments

0.00%

Estate Counselors LLC

0.00%

-18.37

Tapp Finance, Inc.

0.55%

Corgi Insurance Services, Inc.

-13.39

-1.81%

Baron Capital Group

0.36%

Counterpoint Mutual Funds LLC

1.13%

AB Holding

0.00%

-5.42

Coinshares International Ltd.

0.91%

-7.95

Teucrium

-4.46

-0.64%

The Burney Co.

0.00%

GQG Partners Inc

-0.13

-0.02%

Norris, Perne & French LLP

-0.58

-0.09%

-2.62

First Pacific Advisors LP

0.01%

Day Hagan Asset Management

0.00%

-54.17

FCF Advisors

0.00%

-264.22

Anfield Group

0.36%

3Fourteen & SMI Advisory Services LLC

0.00%

Killir Kapital Management LLC

0.00%

Arlington Capital Ltd.

0.00%

Matthews International Capital Management

0.00%

Truemark Group LLC

0.00%

Applied Finance Group

0.00%

Sterling Capital Management LLC

0.40%

F/m Investments LLC

26.14%

AmeriLife

0.75%

-41.13

Cygnet Capital LLC

0.00%

Eventide Asset Management, LLC

-0.43

-0.08%

ProcureAM

0.00%

Rex Advisers LLC

-1.45

-0.26%

PlanRock Wealth Management LLC

0.03%

Kensington Asset Management LLC

0.19%

Vert Asset Management LLC

0.00%

Guardian Capital Group Ltd.

0.00%

Adaptive Investments

0.00%

Corpus Partners LLC

-3.75

-0.74%

Palmer Square Holdings LLC

0.00%

Hedgeye Risk Management LLC

0.19%

TFG Parent Holdings LLC

0.95%

Pacific Investments Ltd.

0.00%

ShariaPortfolio, Inc.

0.00%

Myriad Asset Management Advisors LLC

0.00%

RDJ Associates LLC

-1.53

-0.34%

Toews Corp.

0.00%

Westwood Holdings Group, Inc.

-0.69

-0.16%

Rex Financial LLC

0.00%

Hashdex Ltd.

0.00%

Canary Capital Group, Inc.

1.20%

Running Oak Capital LLC

0.84%

Kurv Investment, Inc.

0.00%

Spend Life Wisely Co., Inc.

0.00%

ClearShares LLC

0.00%

-7.16

Faith Investor Services LLC

-0.30

-0.09%

CastleArk Management LLC

-0.03

-0.01%

Aegon

0.00%

Macquarie Group Ltd

-2.26

-0.69%

-74.05

Voya Financial, Inc.

0.00%

The Hartford Insurance Group, Inc.

0.00%

Cary Street Partners Financial LLC /VA/

0.00%

Frontier Asset Management LLC

0.00%

AGF

-4.27

-1.43%

Dhandho Holdings LP

0.00%

Guggenheim Capital LLC

0.00%

Infrastructure Capital Advisors LLC

0.85%

Neil Azous Revocable Trust

0.00%

Weitz Investment Management, Inc.

0.00%

Paralel Technologies LLC

0.00%

Shelton Capital Management

0.26%

Optimize Financial Inc.

0.00%

Regan Capital, LLC

0.00%

Marathon Partners LLC

0.00%

Graff Capital

0.22%

Grayscale Operating LLC

0.00%

-34.90

The Leuthold Group LLC

0.00%

Teucrium Trading LLC

-1.60

-0.64%

Little Harbor Advisors

0.00%

AMG National Corp.

0.00%

Pictet & Partners

0.00%

Redwood

0.00%

-102.63

Clipper Holding LP

0.00%

Sterling Fund Management LLC

0.27%

Kurv Investment Management LLC

0.00%

Rayliant

0.15%

Spear Advisors LLC

-1.11

-0.52%

Madison Investment Holdings, Inc.

0.00%

-20.34

Thor Trading Advisors LLC

0.00%

-0.97

Amun Holdings Ltd.

1.35%

-36.87

Mcivy Co. LLC

0.00%

Alexis Investment Partners LLC

0.00%

GAMCO Investors, Inc.

0.00%

Epiris Managers LLP

0.00%

Tremblant Capital

0.00%

Beyond Investing

0.00%

Everence Holdings Inc.

0.00%

Obra Capital, Inc.

0.00%

Client First Investment Management LLC

0.00%

818, Inc.

0.00%

Belpointe

0.00%

Inverdale Capital Management LLC

0.00%

-2.90

Granite Group Advisors LLC

-1.13

-0.67%

Hull Investments LLC

-0.01

0.00%

Astoria Portfolio Advisors LLC

0.22%

Soundwatch Capital LLC

-3.36

-2.08%

-11.52

Peakshares LLC

0.00%

Renaissance Capital

0.00%

-9.58

Wellington Management Group LLP

0.00%

Ridgeline Research LLC

0.00%

ETFMG

-2.13

-1.38%

WBI

0.00%

-10.96

SWP Investment Management LLC

0.00%

Unlimited Funds, Inc.

0.00%

Polen Capital Management LLC

0.00%

Absolute Investment Advisers LLC

0.00%

Sound Capital Solutions LLC

0.00%

Pettee Investors

0.00%

Future Fund Advisors

0.00%

Azimut Holding SpA

0.00%

IronHorse Holdings

0.00%

Texas Capital Bancshares, Inc.

0.00%

First Manhattan Co.

0.00%

Stf Management LP

0.00%

-0.99

Sparkline Capital LP

0.00%

Impax Asset Management Group

0.00%

-411.83

Water Island Capital

-0.01

-0.01%

Avos Capital Management, LLC

0.00%

Manteio Partners LLC

-0.01

-0.01%

Q3 Asset Management Corp.

0.00%

Man Group Plc (Jersey)

0.00%

Logan Capital Management Inc.

0.00%

Indexperts LLC

0.00%

Miller Value Partners LLC

0.00%

Guinness Atkinson Asset Management

0.00%

Community Capital Management, Inc.

0.03%

-4.57

Clough Capital Partners LLC

0.00%

Artemis Corp.

0.00%

Retireful LLC

0.00%

Thor Analytics LLC

0.74%

Horizons Investments

0.73%

IDX Advisors LLC

0.00%

Brookmont Capital Management LLC

1.04%

Arrow Funds

0.00%

Ocean Park Asset Management LLC

0.00%

Hennessy Advisors

0.00%

-9.08

Falconx Holdings Ltd.

0.00%

Sovereign's Capital Management LLC

0.00%

-19.08

Sammons Enterprises, Inc.

12.39%

Acuitas Investments LLC

0.00%

Jensen Investment Management, Inc.

0.00%

-38.49

Pzena Investment Management LP

0.00%

Argent Capital Management

0.00%

NSI Holdings, Inc.

0.00%

Argent Holdings, Inc.

0.00%

WealthTrust Asset Management LLC

0.00%

Core Alternative Capital

0.00%

M. D. Sass LLC

0.00%

Moonvest LLC

0.00%

Milliman, Inc.

0.00%

Impact Shares

0.00%

-0.07

Public Trust Advisors LLC

0.00%

Aristotle Capital Management, LLC

0.00%

PMV Capital LLC

0.01%

Symmetry Partners, LLC

0.00%

Osprey Funds LLC

0.00%

-51.39

Diamond Hill Investment Group

0.00%

Stone Ridge Holdings Group LP

0.00%

-7.20

FMC Group Holdings LP

0.00%

Golden Eagle Asset Management Co., Ltd.

0.00%

Cambiar Holdings

0.00%

Grace Partners of Dupage LP

0.00%

Reflection Asset Management, LLC

0.01%

Sarmaya Partners LLC

0.00%

Worth Charting Group LLC

0.00%

Corgi Strategies LLC

0.00%

Alternative Access Funds LLC

0.00%

Suncoast Equity Management LLC

-1.12

-1.77%

Redbird Capital Partners Alternative Holdings LLC

0.00%

Warren Capital Management, Inc.

0.00%

Split Rock Private Trading & Wealth Management LLC

0.00%

-0.56

Cullen Capital Management LLC

0.00%

Vega Financial Group, LLC

0.00%

Mairs & Power, Inc.

0.00%

Brookfield Asset Management Ltd.

0.00%

RiverNorth Holdings Co.

0.00%

Cultivar Capital, Inc.

0.00%

AG Financial Services Group

0.00%

Redbird Capital Partners LP

0.00%

Dakota Wealth Management LLC

0.00%

-0.01

Advent Capital Management LLC

0.00%

Formidable Asset Management

0.00%

-1.37

Bancreek Capital Management LP

0.00%

Goose Hollow Capital Management LLC

0.00%

-1.48

Donald L. Hagan LLC

0.00%

-2.51

Concourse Capital Advisors LLC

0.00%

Sound Capital Holdings LLC

0.00%

Reckoner Capital Management LLC

0.00%

ARK Invest LLC

0.00%

Nightview Capital LLC

0.00%

-0.05

Acquirers Funds

0.00%

-3.84

Power Financial Corp.

0.00%

Donoghue Forlines LLC

0.00%

Point Bridge Capital

0.00%

-162.18

Manzil Mortgage Services, Inc.

4.08%

Msc Group SA

0.92%

Horizon Kinetics Holding Corp.

0.00%

Yorkville America LLC

0.00%

Carbon Collective Investing LLC

0.00%

S.C.M. Edge, LLC

0.00%

Dvx Ventures LLC

0.00%

Le Mouvement des caisses Desjardins

0.00%

Precidian Investments LLC

-0.60

-2.47%

Measured Risk Portfolios, Inc.

0.00%

Nuveen Securities LLC

0.00%

Mitsubishi UFJ Financial Group Inc.

0.00%

-1.50

Grant/GrossMendelsohn LLC

0.00%

Nicholas Wealth LLC

0.00%

American Beacon Advisors, Inc.

0.00%

Wedbush Family Partners LLC

0.00%

Atlas Capital Team, Inc.

0.00%

-0.82

SS&C Technologies Holdings, Inc.

0.00%

Wellesley Asset Management, Inc.

8.33%

Saturna Capital Corp.

0.00%

Dana Investment Advisors, Inc.

0.00%

Clockwise Capital LLC

0.00%

Archer Investment Corp.

0.00%

Build Asset Management LLC

0.00%

Arimathea Corp.

0.00%

Hypatia Capital Group LLC

6.06%

Framework Digital Advisors LLC

0.00%

LionShares LLC

0.00%

Saracen Energy Advisors LP

0.00%

CYBER HORNET ETFs LLC

0.00%

Prospera Funds, Inc.

0.00%

First Eagle Investment Management LLC

0.00%

Defiance Group Holdings LLC

0.00%

Vontobel Holding AG

-0.01%

-0.01

Albert D. Mason, Inc.

0.00%

The Eighth Wonder Foundation

0.00%

WA Holdings Inc

0.00%

Founder ETFs LLC

0.00%

Nomura Holdings

0.00%

Distribution Cognizant LLC

0.00%

HWCap Holdings LLC

0.00%

-0.16

Everence Association, Inc.

0.00%

X-Square Capital

0.00%

Reverence Capital Partners LLC

0.00%

The BAD Investment Company

0.00%

Kingsbarn Capital Management LLC

0.00%

-0.66

Abacus Life, Inc.

0.00%

-0.70

Langar Investment Management LLC

0.00%

-1.46

Hexis Capital Management Ltd.

0.00%

21Shares AG

0.00%

Tema ETFs LLC

0.00%

WEBs Investments, Inc.

0.00%

-1.11

Fuller & Thaler Asset Management

0.00%

AI Funds, Inc

46.15%

Kensington Investment Partners, LLC

0.00%

Fortuna Funds LLC

0.00%

Cohanzick Management

0.00%

-3.71

Baillie Gifford & Co.

0.00%

ONEFUND LLC

0.00%

Icapital, Inc.

0.00%

Colliers International Group, Inc.

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.

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