Invesco Has $1.3B In Outflows

Table below reflects daily flows on September 26, 2024 and asset totals as of that date.

etf.com Staff

Sep 26, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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(Table below reflects daily flows on September 26, 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	3,043,638.74	-3,237.89	-0.11%	130,100.46
Vanguard	2,917,860.04	-585.13	-0.02%	218,868.43
SPDR	1,434,377.03	8,511.90	0.59%	21,663.02
Invesco	580,840.96	-1,364.27	-0.23%	54,597.23
Schwab	383,782.52	116.89	0.03%	22,067.39
JPMorgan	172,018.94	1,012.21	0.59%	29,932.04
Dimensional	160,756.92	142.36	0.09%	27,759.16
First Trust	149,903.57	69.96	0.05%	3,584.19
VanEck	88,740.53	6.77	0.01%	7,799.63
Fidelity	86,640.09	174.11	0.20%	24,623.33
WisdomTree	80,983.75	-123.84	-0.15%	1,628.62
ProShares	76,747.96	37.30	0.05%	-3,756.76
Global X	51,787.72	59.55	0.11%	6,044.71
Avantis	50,719.23	133.92	0.26%	12,350.41
Pacer	46,995.61	4.30	0.01%	8,698.26
Direxion	46,917.58	-263.07	-0.56%	1,581.74
Capital Group	42,023.52	55.99	0.13%	18,661.78
Goldman Sachs	37,354.17	23.77	0.06%	409.56
FT Vest	32,375.81	-217.88	-0.67%	8,684.06
PIMCO	29,714.06	10.12	0.03%	5,261.02
BlackRock	29,231.81	1.57	0.01%	14,673.85
Xtrackers	22,252.37	22.25	0.10%	225.90
Janus Henderson	21,708.45	44.62	0.21%	9,268.23
FlexShares	20,679.89	-16.15	-0.08%	-1,755.74
Innovator	20,501.62	-167.76	-0.82%	1,186.63
Franklin	20,315.87	18.83	0.09%	4,535.90
Grayscale	19,703.16	0.00	0.00%	-22,597.48
ARK	13,616.28	0.79	0.01%	-1,831.60
US Benchmark Series	10,642.89	4,831.48	45.40%	6,561.50
Amplify	9,761.82	31.23	0.32%	-324.03
Nuveen	9,673.98	0.00	0.00%	-332.32
PGIM	9,274.67	33.34	0.36%	4,183.40
VictoryShares	9,252.75	12.21	0.13%	1,074.49
Alerian	9,037.18	10.69	0.12%	683.33
abrdn	8,838.44	9.36	0.11%	423.74
REX Microsectors	8,078.34	0.00	0.00%	322.70
John Hancock	7,118.47	0.00	0.00%	158.49
GraniteShares	7,001.00	-52.10	-0.74%	4,653.08
BNY Mellon	6,663.09	0.00	0.00%	579.54
T. Rowe Price	6,596.75	10.35	0.16%	3,385.77
KraneShares	6,428.52	21.70	0.34%	-920.16
Simplify	5,953.37	10.05	0.17%	2,649.79
ALPS	5,679.18	6.29	0.11%	1,169.52
Hartford	5,288.94	4.49	0.08%	91.51
Alpha Architect	5,154.27	2.30	0.04%	3,362.43
AB Funds	5,065.90	77.13	1.52%	1,824.22
Principal	4,645.07	1.14	0.02%	426.46
YieldMax	4,621.43	1.70	0.04%	4,429.74
IndexIQ	4,561.18	1.23	0.03%	181.72
Columbia	3,766.89	18.57	0.49%	1,347.37
American Century	3,442.91	5.99	0.17%	184.23
Putnam	3,391.66	0.62	0.02%	1,230.87
ActivePassive	3,360.78	0.00	0.00%	2,224.06
BondBloxx	3,316.52	8.01	0.24%	733.40
Allianz	3,278.43	108.88	3.32%	1,044.68
Aptus	3,182.07	21.73	0.68%	1,125.10
Invesco DB	3,163.64	0.00	0.00%	-556.92
Neos	3,087.65	27.85	0.90%	2,171.07
US Commodity Funds	2,937.53	-3.90	-0.13%	-314.60
Bitwise	2,882.62	17.42	0.60%	2,388.10
Cambria	2,712.68	0.60	0.02%	431.46
Main Funds	2,626.68	0.00	0.00%	269.42
ClearShares	2,554.40	2.85	0.11%	381.85
Sprott	2,396.76	14.76	0.62%	178.72
Volatility Shares	2,298.07	6.21	0.27%	2,412.34
Distillate	2,204.04	0.00	0.00%	339.45
Roundhill	2,184.98	6.55	0.30%	1,292.94
Virtus	2,110.78	14.33	0.68%	776.36
Eagle	2,107.85	0.55	0.03%	156.57
Eaton Vance	2,106.37	0.00	0.00%	1,323.31
Harbor	2,057.32	0.57	0.03%	555.40
Motley Fool	1,822.41	1.40	0.08%	139.41
Inspire	1,755.74	5.34	0.30%	203.94
Defiance	1,734.79	0.00	0.00%	427.32
Strive	1,690.06	0.00	0.00%	452.91
AdvisorShares	1,643.44	4.28	0.26%	489.35
Bridgeway	1,640.20	1.10	0.07%	293.06
Vident	1,541.12	0.00	0.00%	-41.98
DoubleLine	1,462.57	98.26	6.72%	418.36
SEI	1,389.08	0.20	0.01%	1,077.31
Neuberger Berman	1,388.96	0.00	0.00%	354.51
ROBO Global	1,310.42	-5.57	-0.42%	-250.32
Davis	1,270.46	0.00	0.00%	50.10
SP Funds	1,231.56	6.54	0.53%	456.52
T-Rex	1,226.26	-0.33	-0.03%	855.73
US Global	1,210.13	0.00	0.00%	-660.97
GMO	1,189.00	3.56	0.30%	1,032.44
Kovitz	1,137.70	0.00	0.00%	31.26
TCW	1,078.45	0.00	0.00%	-147.83
CCM	1,074.03	0.02	0.00%	822.10
Angel Oak	1,069.65	5.10	0.48%	727.94
SoFi	1,038.81	3.11	0.30%	193.30
Meridian	1,017.51	-0.02	0.00%	81.61
iM	997.59	0.00	0.00%	208.42
Timothy	964.55	0.00	0.00%	39.25
Freedom	955.03	0.00	0.00%	17.81
ETRACS	926.40	0.00	0.00%	-91.34
HCM	920.06	0.00	0.00%	87.91
Horizon	912.82	0.00	0.00%	41.72
Strategy Shares	866.75	-1.12	-0.13%	-157.08
iPath	823.57	-3.20	-0.39%	-63.07
Quadratic	789.61	-0.46	-0.06%	-147.96
CoinShares	758.44	0.80	0.11%	610.91
Bahl & Gaynor	747.31	1.46	0.20%	158.09
RPAR	725.06	0.00	0.00%	-61.79
Return Stacked	702.34	0.06	0.01%	531.20
TrueShares	701.18	-0.99	-0.14%	418.25
Calvert	700.39	1.27	0.18%	150.02
Day Hagan	679.72	0.00	0.00%	-101.67
Tortoise	673.99	0.00	0.00%	-32.89
Gotham	663.88	0.00	0.00%	41.17
Wahed	645.06	0.00	0.00%	172.97
The Brinsmere Funds	587.18	0.00	0.00%	19.16
Monarch	556.55	1.46	0.26%	266.69
InfraCap	555.52	0.00	0.00%	30.97
Panagram	555.27	1.27	0.23%	325.50
AAM	541.15	1.07	0.20%	208.15
LeaderShares	531.99	-1.03	-0.19%	-309.14
Oneascent	515.83	-0.73	-0.14%	121.47
FCF Advisors	493.19	0.00	0.00%	26.52
Brookstone	486.85	0.00	0.00%	55.09
Touchstone	479.98	0.00	0.00%	138.34
Cabana	468.99	0.00	0.00%	-48.86
AXS Investments	468.64	-1.56	-0.33%	-84.13
Federated Hermes	461.43	2.22	0.48%	294.81
ClearBridge	445.52	-0.03	-0.01%	153.67
REX	442.08	6.35	1.44%	441.78
AGF	440.53	-12.75	-2.90%	190.62
Barclays	439.64	0.00	0.00%	74.96
SMI Funds	437.21	0.00	0.00%	414.02
Vert	429.64	0.18	0.04%	32.47
Congress	418.26	1.50	0.36%	265.57
Natixis	404.47	0.00	0.00%	276.42
Matthews	401.82	0.00	0.00%	25.36
Summit Global Investments	396.37	0.78	0.20%	153.58
PlanRock	393.54	-2.92	-0.74%	253.81
Opus Capital Management	392.10	0.94	0.24%	128.01
EMQQ	388.01	0.04	0.01%	-79.48
Brandes	382.58	1.25	0.33%	252.73
Bushido	371.34	-91.12	-24.54%	32.67
Adaptive	365.58	0.00	0.00%	31.23
USCF Advisers	364.96	0.00	0.00%	50.16
Overlay Shares	361.69	1.39	0.38%	-57.53
Tidal ETFs	343.88	-2.46	-0.72%	67.86
Nationwide	338.06	0.00	0.00%	-124.82
CastleArk	335.40	-0.04	-0.01%	-40.09
FundX	317.02	0.00	0.00%	-7.05
Calamos	316.82	0.00	0.00%	258.74
Swan	297.17	1.34	0.45%	56.77
Anfield	277.20	-0.92	-0.33%	26.66
Tema	266.65	0.00	0.00%	188.83
Madison	262.87	0.00	0.00%	-3.17
Tradr	261.54	7.05	2.70%	0.81
Burney	261.22	0.00	0.00%	14.91
Teucrium	257.48	0.57	0.22%	-39.73
Zacks	254.01	4.64	1.83%	133.96
Saba	228.49	1.10	0.48%	42.27
STF	222.99	0.00	0.00%	-14.74
Segall Bryant & Hamill	215.32	4.31	2.00%	137.72
Fairlead	214.05	0.00	0.00%	-22.42
Thrivent	211.88	0.36	0.17%	22.89
Applied Finance	209.80	3.57	1.70%	109.22
Subversive	206.65	0.00	0.00%	171.55
SRH	205.84	-3.15	-1.53%	0.07
Adasina	205.01	0.00	0.00%	34.19
CornerCap	204.81	0.00	0.00%	-5.30
ROC	201.92	0.00	0.00%	99.74
Little Harbor Advisors	199.86	-0.85	-0.42%	-12.98
Agility Shares	197.72	0.00	0.00%	29.01
RiverFront	190.17	0.00	0.00%	-28.57
Euclidean	183.49	0.00	0.00%	-2.00
Rayliant	182.38	0.07	0.04%	44.36
WBI Shares	179.95	0.00	0.00%	-22.00
Max	171.87	0.00	0.00%	133.72
Polen	167.41	0.00	0.00%	120.88
American Beacon	165.77	-1.54	-0.93%	62.96
Convergence	165.70	0.66	0.40%	114.99
Renaissance	158.25	0.00	0.00%	-70.27
Rareview Funds	156.89	0.00	0.00%	44.37
Ballast	155.68	0.00	0.00%	25.39
Beyond	154.27	0.00	0.00%	-6.96
Gadsden	153.87	0.00	0.00%	-5.57
Humankind	153.73	0.00	0.00%	4.88
Optimize	153.29	0.00	0.00%	141.44
Mohr Funds	152.61	-14.33	-9.39%	-104.17
FPA	152.02	0.00	0.00%	82.08
Astoria	146.85	0.00	0.00%	61.91
SoundWatch Capital	144.12	0.00	0.00%	6.09
Hoya	139.93	0.34	0.24%	31.84
Syntax	138.97	18.21	13.10%	-63.93
Siren	131.01	0.00	0.00%	-14.51
DB	129.92	0.00	0.00%	-1.89
Core Alternative	128.81	0.00	0.00%	-118.05
BrandywineGLOBAL	128.57	0.00	0.00%	-55.44
Donoghue Forlines	124.79	0.00	0.00%	-0.78
Strategas	123.32	-0.53	-0.43%	6.42
Tremblant	118.35	-0.56	-0.47%	35.59
Conductor Fund	116.45	0.00	0.00%	5.40
Parametric	116.30	0.00	0.00%	65.64
Regan	113.59	0.00	0.00%	110.81
Impact Shares	112.24	0.01	0.00%	4.66
UBS	110.21	0.00	0.00%	-14.09
MarketDesk	108.93	0.00	0.00%	0.00
ACV	105.49	0.00	0.00%	9.97
Hennessy	105.10	0.00	0.00%	37.30
Alger	103.96	0.00	0.00%	40.84
First Manhattan	99.37	0.00	0.00%	0.56
Alexis	91.52	0.00	0.00%	6.67
Absolute	90.23	0.00	0.00%	-0.96
F/m	89.39	0.00	0.00%	58.43
Hilton	88.66	0.00	0.00%	63.27
Leuthold	88.24	0.00	0.00%	2.34
Bancreek	88.16	14.26	16.18%	77.49
Faith Investor Services	86.62	1.19	1.37%	18.14
Rockefeller Capital Management	84.69	10.30	12.17%	83.80
Keating	83.87	0.00	0.00%	16.31
THOR	80.90	0.00	0.00%	23.10
EA Series Trust	79.93	0.96	1.20%	22.85
Nicholas	79.54	0.00	0.00%	26.03
ArrowShares	79.38	0.00	0.00%	-2.49
Argent	78.53	0.00	0.00%	24.25
Altshares	77.50	0.00	-0.01%	3.44
Hull	76.58	-0.01	-0.01%	29.87
Academy	75.25	0.00	0.00%	21.27
Adaptiv	72.28	0.00	0.00%	9.46
Q3	71.07	0.00	0.00%	-2.29
Logan	70.13	0.00	0.00%	-1.02
Westwood	69.46	0.02	0.02%	64.64
McElhenny Sheffield	68.84	0.00	0.00%	20.47
CrossingBridge Funds	68.80	0.00	0.00%	-0.25
Counterpoint	64.37	0.66	1.02%	43.94
Miller	64.04	0.00	0.00%	19.14
Sovereign's	62.74	0.00	0.00%	29.85
Goose Hollow	61.44	2.01	3.27%	1.30
Cambiar Funds	58.45	0.01	0.02%	-0.03
Regents Park	57.83	0.00	0.00%	-11.81
QRAFT	56.56	-1.07	-1.89%	23.89
SmartETFs	54.77	1.08	1.96%	-2.43
IDX	54.36	0.00	0.00%	5.30
Clough	54.23	0.00	0.00%	34.59
NETL	54.20	0.00	0.00%	-15.48
	53.45	0.00	0.00%	71.99
Texas Capital	53.23	0.00	0.00%	26.89
Spear	52.46	0.00	0.00%	34.59
Gabelli	51.75	0.00	0.00%	11.24
Range	51.54	2.55	4.94%	35.69
India	49.03	0.01	0.03%	27.63
SonicShares	48.95	0.00	0.00%	4.27
Acquirers Fund	48.92	0.00	0.00%	2.12
Formidable	48.44	0.00	0.00%	-10.33
River1	48.31	0.00	0.00%	44.79
UVA	48.02	0.00	0.00%	1.08
AOT	46.10	0.00	0.00%	8.53
Carbon Collective	45.46	0.00	0.00%	20.62
Discipline Funds	45.31	0.00	0.00%	5.39
Obra	43.20	0.20	0.47%	2.51
Macquarie	42.83	0.00	0.00%	20.20
Leatherback	42.12	0.00	0.00%	-7.66
The Future Fund	42.06	0.00	0.00%	29.49
Sterling Capital	41.91	-0.72	-1.72%	-22.98
Sound Income Strategies	41.03	0.00	0.00%	7.40
Anydrus	40.74	0.00	0.00%	25.14
North Shore	40.51	0.21	0.53%	37.06
Meet Kevin	40.36	0.00	0.00%	-4.56
Foundations	38.84	-1.69	-4.36%	31.17
RAM	38.39	0.00	0.00%	4.01
Aztlan	38.36	0.00	0.00%	-17.53
Pinnacle	38.12	0.00	0.00%	14.41
Procure	37.47	0.00	0.00%	-5.83
Western Asset	37.23	-1.04	-2.79%	-21.56
Sparkline	35.29	0.00	0.00%	0.74
Affinity	34.59	0.00	0.00%	0.00
AlphaMark	34.50	0.00	0.00%	1.38
Innovative Portfolios	34.28	0.00	0.00%	-1.43
Guru	33.69	0.00	0.00%	-6.15
WealthTrust	33.39	0.00	0.00%	10.97
Cultivar	32.68	0.00	0.00%	-0.49
ZEGA	32.60	0.00	0.00%	-20.23
Martin Currie	32.52	0.00	0.00%	-1.56
Trajan	32.34	0.00	0.00%	-5.13
FMQQ	31.35	0.00	0.00%	6.12
Genter Capital	30.59	0.00	0.00%	29.37
Tactical Funds	29.68	0.00	0.00%	3.87
PMV	27.99	0.57	2.03%	1.95
Themes	27.79	0.00	0.00%	18.77
Breakwave	27.09	0.00	0.00%	-32.47
Validus	25.61	0.00	0.00%	-7.41
Vesper	24.40	0.00	0.01%	-8.62
Bridges	23.76	0.00	0.00%	2.19
AllianzIM	23.37	0.00	0.00%	11.51
Point Bridge Capital	23.18	0.00	0.00%	0.01
The Nightview	22.58	0.00	0.00%	4.96
Alternative Access	22.53	-0.01	-0.03%	9.99
Clockwise Capital	22.09	-0.69	-3.13%	1.07
GGM	22.03	0.00	0.00%	4.71
Mairs & Power	21.79	0.00	0.00%	3.37
Jensen	21.35	3.16	14.81%	20.92
MUSQ	20.58	0.01	0.03%	7.48
DGA	18.89	0.00	0.00%	0.52
Relative Sentiment	17.96	0.00	0.00%	2.55
Kurv	17.48	0.00	0.00%	13.09
StockSnips	16.01	0.00	0.00%	14.55
Morgan Dempsey	15.86	0.00	0.00%	-0.74
Grizzle	14.05	0.00	0.00%	-2.04
Tuttle	13.75	0.00	0.00%	14.87
LAFFER TENGLER	13.29	0.00	0.00%	3.98
Performance Trust	13.23	0.00	0.00%	13.01
Robinson	12.76	0.00	0.00%	-5.13
Armada ETF Advisors	12.31	0.00	0.00%	4.48
Ionic	12.09	0.00	0.00%	-0.47
Peak	11.79	0.00	0.00%	10.80
Nifty	11.30	0.00	0.00%	2.70
ATAC	10.43	0.00	0.00%	-5.03
Cullen	10.07	0.00	0.01%	8.28
21Shares	10.04	0.00	0.00%	12.68
Ocean Park	9.63	0.00	-0.01%	9.37
Hashdex	9.55	0.00	0.00%	0.63
RiverNorth	9.09	0.00	0.00%	-0.77
Otter Creek	8.23	0.00	0.00%	6.60
iMGP	8.16	0.00	0.00%	6.29
Acruence	8.12	0.00	0.00%	-23.08
Democracy	8.12	0.00	-0.02%	0.00
Build	7.89	0.00	0.00%	-9.77
CoreValues Alpha	7.89	0.00	0.00%	0.00
Peerless	7.84	0.00	0.00%	7.52
Brendan Wood	7.55	0.00	0.00%	2.82
Draco	7.54	0.00	0.00%	7.59
ETFB	7.52	0.00	0.00%	-0.47
Honeytree	7.44	0.00	0.00%	3.53
Altrius	7.21	0.00	0.00%	-0.33
MKAM	6.96	0.00	0.00%	0.55
VegTech	6.11	0.00	0.00%	0.00
DWS	6.01	0.00	0.00%	0.87
Dynamic	5.27	0.00	0.00%	-1.17
Reverb ETF	4.49	0.00	0.00%	0.00
TappAlpha	4.31	0.00	0.00%	4.18
ICE BofAML	4.13	0.00	0.00%	0.00
X-Square	4.06	0.00	0.00%	0.66
iREIT	4.02	0.00	0.00%	3.52
USCF	3.76	0.00	0.00%	0.00
Hypatia Capital	3.74	0.00	0.00%	0.01
CRIT	3.72	0.00	0.01%	1.98
Newday	3.15	0.00	0.00%	0.00
Akros	3.10	0.00	0.00%	1.22
Blue Horizon	2.81	0.00	0.00%	-2.22
WHITEWOLF	2.50	0.00	0.00%	0.86
Jacob	2.24	0.00	0.00%	-0.93
KP Funds	2.20	0.00	0.00%	0.00
Vest	2.20	0.00	0.00%	-1.80
Langar	2.11	0.00	0.00%	1.82
Kingsbarn	2.11	0.00	0.00%	-0.28
Arch Indices	1.95	0.00	0.00%	1.30
Cboe Vest	1.19	0.00	0.00%	1.35
Octane	0.92	0.00	0.00%	0.97
Onefund	0.00	0.00	0.00%	0.00
Sphere	0.00	0.00	0.00%	-8.61
ERShares	0.00	0.00	0.00%	1.52
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	3,072,870.55	-3,236.32	-0.11%	144,774.30
Vanguard	2,917,860.04	-585.13	-0.02%	218,868.43
State Street Global Advisors	1,398,957.89	8,343.12	0.60%	22,313.05
Invesco	584,004.59	-1,364.27	-0.23%	54,040.31
Charles Schwab	383,782.52	116.89	0.03%	22,067.39
AJM Ventures LLC	182,279.38	-147.93	-0.08%	12,268.25
JPMorgan Chase	172,018.94	1,012.21	0.59%	29,932.04
Dimensional Holdings	160,756.92	142.36	0.09%	27,759.16
VanEck	88,740.53	6.77	0.01%	7,799.63
Fidelity	86,640.09	174.11	0.20%	24,623.33
WisdomTree	80,983.75	-123.84	-0.15%	1,628.62
ProShares	76,747.96	37.30	0.05%	-3,756.76
American Century Investments	54,162.14	139.90	0.26%	12,534.64
Mirae Asset Global Investments Co., Ltd.	51,787.72	59.55	0.11%	6,044.71
Pacer Advisors	46,995.61	4.30	0.01%	8,698.26
Direxion	46,917.58	-263.07	-0.56%	1,581.74
The Capital Group Companies	42,023.52	55.99	0.13%	18,661.78
Goldman Sachs	37,354.17	23.77	0.06%	409.56
PDR Services LLC	35,419.13	168.78	0.48%	-650.03
PIMCO	33,015.86	119.00	0.36%	6,317.21
DWS	22,388.31	22.25	0.10%	224.89
Janus Henderson	21,708.45	44.62	0.21%	9,268.23
Franklin Templeton	20,959.71	17.76	0.08%	4,611.02
Northern Trust	20,679.89	-16.15	-0.08%	-1,755.74
Innovator	20,427.51	-167.76	-0.82%	1,117.14
SS&C	14,906.53	16.99	0.11%	1,824.28
Digital Currency Group, Inc.	14,221.66	0.00	0.00%	-20,014.15
ARK Investment Management LP	13,584.55	0.79	0.01%	-1,845.93
Alpha Architect	12,151.85	-86.76	-0.71%	5,163.77
1251 Capital Group Inc.	10,732.28	4,831.48	45.02%	6,619.92
Toroso Investments	10,539.05	10.89	0.10%	5,848.58
Amplify Investments	9,761.82	31.23	0.32%	-324.03
Nuveen Securities	9,673.98	0.00	0.00%	-332.32
Prudential	9,274.67	33.34	0.36%	4,183.40
Victory Capital Holdings, Inc.	9,252.75	12.21	0.13%	1,074.49
Abrdn Plc	8,838.44	9.36	0.11%	423.74
BMO	8,250.21	0.00	0.00%	456.43
John Hancock	7,118.47	0.00	0.00%	158.49
CICC	7,007.77	21.22	0.30%	-1,277.06
GraniteShares	7,001.00	-52.10	-0.74%	4,653.08
BNY Mellon	6,663.09	0.00	0.00%	579.54
T. Rowe Price Group, Inc.	6,596.75	10.35	0.16%	3,385.77
Simplify Asset Management Inc.	5,953.37	10.05	0.17%	2,649.79
Grayscale Investments LLC	5,481.50	0.00	0.00%	-2,583.33
The Hartford	5,288.94	4.49	0.08%	91.51
Equitable Holdings	5,065.90	77.13	1.52%	1,824.22
Principal	4,645.07	1.14	0.02%	426.46
New York Life	4,561.18	1.23	0.03%	181.72
Exchange Traded Concepts	3,976.26	11.32	0.28%	-142.75
Columbia Management Investment Advisers, LLC	3,766.89	18.57	0.49%	1,347.37
Power Corporation of Canada	3,383.32	0.62	0.02%	1,230.87
Envestnet	3,360.78	0.00	0.00%	2,224.06
Bondbloxx Investment Management LLC	3,316.52	8.01	0.24%	733.40
US Commodity Funds	3,306.25	-3.90	-0.12%	-264.44
Aptus Capital Advisors	3,092.65	20.92	0.68%	1,245.54
Neos Investments LLC	3,087.65	27.85	0.90%	2,171.07
Morgan Stanley	2,923.06	1.27	0.04%	1,538.97
Bitwise Asset Management, Inc.	2,756.62	17.41	0.63%	2,424.43
Cambria	2,688.05	0.60	0.02%	404.70
Main Management	2,626.68	0.00	0.00%	269.42
Virtus Investment Partners	2,608.07	14.33	0.55%	808.49
ClearShares LLC	2,554.40	2.85	0.11%	381.85
Sprott, Inc.	2,396.76	14.76	0.62%	178.72
Volatility Shares LLC	2,298.07	6.21	0.27%	2,412.34
Distillate Capital	2,204.04	0.00	0.00%	339.45
Eagle Capital Management LLC	2,107.85	0.55	0.03%	156.57
ORIX	2,057.32	0.57	0.03%	555.40
Roundhill Investments	1,957.29	6.55	0.33%	1,184.40
The Motley Fool	1,822.41	1.40	0.08%	139.41
Inspire Impact Group LLC	1,755.74	5.34	0.30%	203.94
AdvisorShares	1,643.44	4.28	0.26%	489.35
MM VAM LLC	1,541.12	0.00	0.00%	-41.98
Doubleline ETF Holdings LP	1,462.57	98.26	6.72%	418.36
SEI Investments	1,389.08	0.20	0.01%	1,077.31
Neuberger Berman	1,388.96	0.00	0.00%	354.51
Defiance ETFs	1,328.66	0.00	0.00%	70.71
Tuttle Tactical Management, LLC	1,272.07	-0.33	-0.03%	873.28
Davis Advisers	1,270.46	0.00	0.00%	50.10
Barclays Capital Inc.	1,263.21	-3.20	-0.25%	11.90
US Global Investors	1,210.13	0.00	0.00%	-660.97
Grantham, Mayo, Van Otterloo & Co. LLC	1,189.00	3.56	0.30%	1,032.44
Eurazeo SA	1,173.15	0.00	0.00%	335.59
Focus Financial Partners	1,137.70	0.00	0.00%	31.26
The TCW Group, Inc.	1,078.45	0.00	0.00%	-147.83
Angel Oak Cos. LLC	1,069.65	5.10	0.48%	727.94
UBS	1,036.61	0.00	0.00%	-105.43
Timothy Plan	964.55	0.00	0.00%	39.25
Howard Capital Management, Inc.	920.06	0.00	0.00%	87.91
Horizon Kinetics LLC	912.82	0.00	0.00%	41.72
Rational Advisors Inc.	866.75	-1.12	-0.13%	-157.08
Coinshares International Ltd.	758.44	0.80	0.11%	610.91
Toroso Investments Topco LLC	747.34	8.37	1.12%	676.61
Bahl & Gaynor, Inc.	747.31	1.46	0.20%	158.09
SR Partners LLC	718.97	5.49	0.76%	-79.20
Truemark Group	710.28	-0.99	-0.14%	417.47
Day Hagan Asset Management	679.72	0.00	0.00%	-101.67
Tortoise	673.99	0.00	0.00%	-32.89
Wahed Invest LLC	645.06	0.00	0.00%	172.97
Sausalito Partners LLC	617.98	0.00	0.00%	25.74
Estate Counselors LLC	587.18	0.00	0.00%	19.16
Kingsview Partners LLC	556.55	1.46	0.26%	266.69
NZC Capital LLC	555.27	1.27	0.23%	325.50
Aptus Holdings LLC	550.36	1.76	0.32%	28.04
Sun Life Financial	541.15	1.07	0.20%	208.15
CI Financial Corp.	532.34	4.31	0.81%	130.67
Redwood Investment Management	531.99	-1.03	-0.19%	-309.14
Oneascent Holdings LLC	515.83	-0.73	-0.14%	121.47
AmeriLife Group LLC	486.85	0.00	0.00%	55.09
Western & Southern Mutual Holding Co.	479.98	0.00	0.00%	138.34
Federated Hermes, Inc.	461.43	2.22	0.48%	294.81
AGF	440.53	-12.75	-2.90%	190.62
Marathon Partners LLC	437.21	0.00	0.00%	414.02
Vert Asset Management LLC	429.64	0.18	0.04%	32.47
Lagan Holding Co. Trust	418.26	1.50	0.36%	265.57
David Young & Sandra G. Glain Family Trust	408.46	-2.62	-0.64%	46.02
Natixis	404.47	0.00	0.00%	276.42
Matthews International Capital Management	401.82	0.00	0.00%	25.36
Summit Global LLC	396.37	0.78	0.20%	153.58
PlanRock Wealth Management LLC	393.54	-2.92	-0.74%	253.81
REX Shares LLC	391.26	0.00	0.00%	391.85
Brandes Worldwide Holdings	382.58	1.25	0.33%	252.73
Cavalier16	365.58	0.00	0.00%	31.23
Liquid Strategies	361.69	1.39	0.38%	-57.53
Nationwide	338.06	0.00	0.00%	-124.82
CastleArk Management LLC	335.40	-0.04	-0.01%	-40.09
Calamos Family Partners	316.82	0.00	0.00%	258.74
Swan Global Investments	297.17	1.34	0.45%	56.77
Dawn Global Topco Ltd.	266.65	0.00	0.00%	188.83
Madison Investment Holdings	262.87	0.00	0.00%	-3.17
Teucrium	257.48	0.57	0.22%	-39.73
The Greenwood Trust	254.01	4.64	1.83%	133.96
Stf Management LP	222.99	0.00	0.00%	-14.74
Cary Street Partners Financial LLC /VA/	214.05	0.00	0.00%	-22.42
Thrivent Financial for Lutherans	211.88	0.36	0.17%	22.89
Government of China	210.37	0.02	0.01%	208.94
Applied Finance Group	209.80	3.57	1.70%	109.22
Paralel Technologies LLC	205.84	-3.15	-1.53%	0.07
CornerCap Investment Counsel, Inc.	204.81	0.00	0.00%	-5.30
Running Oak Capital LLC	201.92	0.00	0.00%	99.74
Little Harbor Advisors	199.86	-0.85	-0.42%	-12.98
Toews Corp.	197.72	0.00	0.00%	29.01
Rayliant Investment Research	182.38	0.07	0.04%	44.36
WBI	179.95	0.00	0.00%	-22.00
Convergence Investment Partners, LLC	165.70	0.66	0.40%	114.99
Renaissance Capital	158.25	0.00	0.00%	-70.27
Neil Azous Revocable Trust	156.89	0.00	0.00%	44.37
Inverdale Capital Management LLC	155.68	0.00	0.00%	25.39
Humankind USA LLC	153.73	0.00	0.00%	4.88
Optimize Financial Inc.	153.29	0.00	0.00%	141.44
Retireful LLC	152.61	-14.33	-9.39%	-104.17
First Pacific Advisors LP	152.02	0.00	0.00%	82.08
Soundwatch Capital LLC	144.12	0.00	0.00%	6.09
Pettee Investors	139.93	0.34	0.24%	31.84
Syntax Advisors	138.97	18.21	13.10%	-63.93
SRN Advisors	131.01	0.00	0.00%	-14.51
Core Alternative Capital	128.81	0.00	0.00%	-118.05
Community Capital Management, Inc.	127.13	0.02	0.02%	3.45
Baird Financial Group	123.32	-0.53	-0.43%	6.42
Tremblant Capital	118.35	-0.56	-0.47%	35.59
IronHorse Holdings	116.45	0.00	0.00%	5.40
Regan Capital, LLC	113.59	0.00	0.00%	110.81
OBP Capital LLC	110.95	0.00	0.00%	25.31
Beyond Investing	107.47	0.00	0.00%	6.99
Resolute Investment Managers, Inc.	106.01	-1.54	-1.45%	62.72
Ridgeline Research LLC	105.49	0.00	0.00%	9.97
Hennessy Advisors	105.10	0.00	0.00%	37.30
Alger Associates Inc	103.96	0.00	0.00%	40.84
First Manhattan Co.	99.37	0.00	0.00%	0.56
Alexis Investment Partners LLC	91.52	0.00	0.00%	6.67
Absolute Investment Advisers LLC	90.23	0.00	0.00%	-0.96
The Leuthold Group LLC	88.24	0.00	0.00%	2.34
Faith Investor Services, LLC	86.62	1.19	1.37%	18.14
Thor Analytics LLC	80.90	0.00	0.00%	23.10
Arrow Funds	79.38	0.00	0.00%	-2.49
Water Island Capital Partners LP	77.50	0.00	-0.01%	3.44
Hull Investments LLC	76.58	-0.01	-0.01%	29.87
Milliman, Inc.	74.11	0.00	0.00%	69.49
Client First Investment Management LLC	72.28	0.00	0.00%	9.46
Q3 Asset Management Corp.	71.07	0.00	0.00%	-2.29
Logan Capital Management Inc.	70.13	0.00	0.00%	-1.02
Westwood Holdings Group, Inc.	69.46	0.02	0.02%	64.64
Cohanzick Management	68.80	0.00	0.00%	-0.25
ShariaPortfolio, Inc.	65.68	0.00	0.00%	38.26
Counterpoint Mutual Funds LLC	64.37	0.66	1.02%	43.94
Miller Value Partners LLC	64.04	0.00	0.00%	19.14
Sovereign's Capital Management LLC	62.74	0.00	0.00%	29.85
Goose Hollow Capital Management LLC	61.44	2.01	3.27%	1.30
Sammons Enterprises, Inc.	59.76	0.00	0.00%	0.25
Cambriar Holdings	58.45	0.01	0.02%	-0.03
Infrastructure Capital Advisors	58.23	0.00	0.00%	-1.16
Guinness Atkinson Asset Management	54.77	1.08	1.96%	-2.43
IDX Advisors LLC	54.36	0.00	0.00%	5.30
Clough Capital Partners LLC	54.23	0.00	0.00%	34.59
Texas Capital Bancshares, Inc.	53.23	0.00	0.00%	26.89
Spear Advisors LLC	52.46	0.00	0.00%	34.59
GAMCO Investors, Inc.	51.75	0.00	0.00%	11.24
Rex Advisers LLC	50.82	6.35	12.50%	49.93
Impact Shares	50.38	0.00	0.00%	0.15
ETF Series Solutions	48.92	0.00	0.00%	2.12
Formidable Asset Management	48.44	0.00	0.00%	-10.33
Sound Capital Solutions LLC	48.31	0.00	0.00%	44.79
Obra Capital, Inc.	43.20	0.20	0.47%	2.51
Macquarie Group Ltd	42.83	0.00	0.00%	20.20
Future Fund Advisors	42.06	0.00	0.00%	29.49
Guardian Capital Group Ltd.	41.91	-0.72	-1.72%	-22.98
Belpointe Asset Management, LLC	40.74	0.00	0.00%	25.14
Split Rock Private Trading & Wealth Management LLC	40.51	0.21	0.53%	37.06
Reflection Asset Management, LLC	38.39	0.00	0.00%	4.01
ProcureAM	37.47	0.00	0.00%	-5.83
AlphaMark Advisors	34.50	0.00	0.00%	1.38
Sheaff Brock Capital Management LLC	34.28	0.00	0.00%	-1.43
WealthTrust Asset Management LLC	33.39	0.00	0.00%	10.97
Cultivar Capital, Inc.	32.68	0.00	0.00%	-0.49
PMV Capital LLC	27.99	0.57	2.03%	1.95
ETP Holdings	27.79	0.00	0.00%	18.77
ETFMG	27.09	0.00	0.00%	-32.47
Point Bridge Capital	23.18	0.00	0.00%	0.01
Nightview Capital LLC	22.58	0.00	0.00%	4.96
Alternative Access Funds LLC	22.53	-0.01	-0.03%	9.99
Clockwise Capital LLC	22.09	-0.69	-3.13%	1.07
Grant/GrossMendelsohn LLC	22.03	0.00	0.00%	4.71
Mairs & Power, Inc.	21.79	0.00	0.00%	3.37
Jensen Investment Management, Inc.	21.35	3.16	14.81%	20.92
Kurv Investment Management LLC	17.48	0.00	0.00%	13.09
Carbon Collective Investing LLC	13.32	0.00	0.00%	13.06
Public Trust Advisors LLC	13.23	0.00	0.00%	13.01
Peakshares LLC	11.79	0.00	0.00%	10.80
Cullen Capital Management LLC	10.07	0.00	0.01%	8.28
Amun Holdings Ltd.	10.04	0.00	0.00%	12.68
Wright Fund Management, LLC	9.63	0.00	-0.01%	9.37
Power Financial Corp.	8.35	0.00	0.00%	0.00
Otter Creek Advisors LLC	8.23	0.00	0.00%	6.60
Democracy Investment Management LLC	8.12	0.00	-0.02%	0.00
Build Asset Management LLC	7.89	0.00	0.00%	-9.77
VegTech LLC	6.11	0.00	0.00%	0.00
Dynamic Shares LLC	5.27	0.00	0.00%	-1.17
Distribution Cognizant LLC	4.49	0.00	0.00%	0.00
Tapp Finance, Inc.	4.31	0.00	0.00%	4.18
X-Square Capital	4.06	0.00	0.00%	0.66
Hypatia Capital Group LLC	3.74	0.00	0.00%	0.01
Cboe Vest Financial LLC	3.39	0.00	0.00%	-0.45
Jacob Asset Management of New York LLC	2.24	0.00	0.00%	-0.93
Langar Investment Management LLC	2.11	0.00	0.00%	1.82
Kingsbarn Capital Management LLC	2.11	0.00	0.00%	-0.28
Arch Indices Investment Advisors LLC	1.95	0.00	0.00%	1.30
GeaSphere LLC	0.00	0.00	0.00%	-8.61
Copper Place Global Capital LLC	0.00	0.00	0.00%	-27.99
ONEFUND LLC	0.00	0.00	0.00%	0.00
EntrepreneurShares, LLC	0.00	0.00	0.00%	1.52
Ot Advisors LLC	0.00	0.00	0.00%	20.22

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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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.

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