Invesco Has $1.9B in Outflows

etf.com Staff

Nov 05, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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(Table below reflects daily flows on November 5, 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	3,053,694.65	1,856.64	0.06%	192,963.59
Vanguard	2,894,635.39	1,404.15	0.05%	233,280.99
SPDR	1,446,662.08	519.55	0.04%	37,880.75
Invesco	584,428.63	-1,990.46	-0.34%	58,955.89
Schwab	385,929.60	194.00	0.05%	29,930.83
JPMorgan	175,081.54	428.75	0.24%	36,221.65
Dimensional	161,909.00	103.21	0.06%	31,133.97
First Trust	150,512.44	235.68	0.16%	5,571.61
Fidelity	92,976.09	203.87	0.22%	30,615.59
VanEck	88,182.14	24.92	0.03%	8,278.86
WisdomTree	79,526.31	117.30	0.15%	1,280.35
ProShares	74,634.58	0.00	0.00%	-4,471.90
Global X	52,516.62	-2.89	-0.01%	6,322.11
Avantis	50,915.94	9.16	0.02%	13,440.71
Pacer	46,296.82	85.05	0.18%	8,889.61
Direxion	44,978.71	-199.79	-0.44%	8,451.01
Capital Group	44,629.39	0.00	0.00%	21,372.81
Goldman Sachs	37,338.59	-26.63	-0.07%	626.04
FT Vest	33,101.59	-0.76	0.00%	9,530.81
BlackRock	30,628.38	69.55	0.23%	16,270.87
PIMCO	30,158.81	-61.85	-0.21%	6,397.89
Xtrackers	25,024.00	-18.17	-0.07%	3,136.00
Janus Henderson	23,346.76	0.00	0.00%	11,093.50
Innovator	21,002.07	21.44	0.10%	1,703.38
FlexShares	20,660.59	2.38	0.01%	-1,347.58
Franklin	20,220.21	9.81	0.05%	4,967.82
Grayscale	20,172.74	-16.93	-0.08%	-22,896.09
ARK	13,595.89	-55.92	-0.41%	-2,008.65
PGIM	10,604.94	88.05	0.83%	6,269.06
abrdn	9,663.94	-1.09	-0.01%	927.91
Amplify	9,647.44	-16.47	-0.17%	-206.21
Nuveen	9,631.67	-27.79	-0.29%	-322.82
VictoryShares	9,484.91	28.75	0.30%	1,471.60
KraneShares	9,063.54	1.26	0.01%	1,241.32
Alerian	9,044.32	-12.80	-0.14%	871.81
REX Microsectors	8,279.49	0.00	0.00%	337.27
GraniteShares	7,753.55	-230.97	-2.98%	6,701.96
T. Rowe Price	7,494.63	12.20	0.16%	4,319.35
John Hancock	7,048.26	3.23	0.05%	163.67
BNY Mellon	7,029.77	8.72	0.12%	1,083.79
US Benchmark Series	5,910.56	2.49	0.04%	1,864.91
Simplify	5,874.16	26.01	0.44%	2,778.87
ALPS	5,800.77	25.72	0.44%	1,381.55
YieldMax	5,534.40	26.97	0.49%	5,440.69
Alpha Architect	5,396.91	0.00	0.00%	3,603.78
Hartford	5,327.28	6.99	0.13%	282.88
AB Funds	5,154.94	-11.20	-0.22%	1,971.07
Principal	4,667.04	0.00	0.00%	475.65
IndexIQ	4,505.01	0.00	0.00%	213.78
Columbia	3,974.89	10.84	0.27%	1,660.88
Putnam	3,593.49	12.37	0.34%	1,484.02
American Century	3,477.83	-0.69	-0.02%	283.70
Aptus	3,358.23	-25.87	-0.77%	1,352.72
ActivePassive	3,313.02	0.00	0.00%	2,229.53
Neos	3,296.07	0.00	0.00%	2,424.75
Bitwise	3,268.86	-5.61	-0.17%	2,570.21
Allianz	3,258.09	7.41	0.23%	1,019.23
BondBloxx	3,249.58	2.92	0.09%	726.91
Invesco DB	3,132.46	7.33	0.23%	-569.44
US Commodity Funds	2,870.92	197.40	6.88%	-177.50
ClearShares	2,788.10	13.51	0.48%	457.77
Main Funds	2,687.58	4.35	0.16%	323.59
Cambria	2,672.38	-0.82	-0.03%	477.35
Volatility Shares	2,572.38	43.37	1.69%	2,568.37
Sprott	2,451.24	0.00	0.00%	207.94
Roundhill	2,404.22	8.75	0.36%	1,506.38
Virtus	2,331.36	0.00	0.00%	1,035.81
Eaton Vance	2,316.70	6.02	0.26%	1,570.17
Eagle	2,139.59	0.00	0.00%	168.84
Harbor	2,116.78	0.81	0.04%	629.45
Distillate	2,109.88	0.00	0.00%	287.49
Motley Fool	1,883.88	-9.21	-0.49%	183.34
Defiance	1,843.85	4.63	0.25%	435.00
Strive	1,732.74	1.54	0.09%	519.39
Inspire	1,722.39	5.25	0.30%	218.01
AdvisorShares	1,638.02	-0.33	-0.02%	522.55
Bridgeway	1,637.03	0.00	0.00%	320.34
TCW	1,574.81	1.54	0.10%	-17.75
Vident	1,462.53	0.00	0.00%	-100.40
Neuberger Berman	1,395.54	0.00	0.00%	374.42
SEI	1,383.59	-0.16	-0.01%	1,063.42
DoubleLine	1,331.99	0.00	0.00%	373.69
Davis	1,319.83	0.00	0.00%	56.14
SP Funds	1,286.91	8.26	0.64%	533.63
ROBO Global	1,273.60	0.14	0.01%	-293.91
GMO	1,229.19	1.27	0.10%	1,096.34
T-Rex	1,175.35	1.53	0.13%	728.49
Angel Oak	1,167.50	0.00	0.00%	842.17
Kovitz	1,166.27	0.00	0.00%	36.40
US Global	1,157.89	-3.48	-0.30%	-868.49
Meridian	1,091.30	67.89	6.22%	158.64
CCM	1,088.29	36.49	3.35%	874.75
SoFi	1,072.34	0.00	0.00%	209.63
Horizon	1,061.93	0.00	0.00%	160.43
iM	1,002.24	4.72	0.47%	271.83
Freedom	982.65	0.00	0.00%	80.70
Timothy	953.08	0.00	0.00%	42.95
HCM	930.77	0.00	0.00%	100.46
iPath	914.58	-32.69	-3.57%	-16.33
CoinShares	847.59	-5.87	-0.69%	640.22
Day Hagan	829.79	154.80	18.66%	53.12
Strategy Shares	828.04	-0.54	-0.06%	-165.59
Calvert	812.96	1.26	0.16%	268.20
Bahl & Gaynor	791.40	-26.99	-3.41%	200.83
TrueShares	747.89	46.26	6.19%	473.65
RPAR	695.61	0.00	0.00%	-52.54
Gotham	667.54	0.00	0.00%	46.07
Return Stacked	666.71	-0.53	-0.08%	537.75
Quadratic	657.19	-0.35	-0.05%	-232.54
Wahed	651.71	0.00	0.00%	194.79
FCF Advisors	634.57	0.00	0.00%	167.79
Tortoise	618.19	0.00	0.00%	-37.76
ETRACS	582.41	0.00	0.00%	-484.34
The Brinsmere Funds	573.75	0.00	0.00%	20.53
Monarch	564.37	1.42	0.25%	290.19
AAM	558.99	0.00	0.00%	243.46
InfraCap	544.96	0.00	0.00%	41.44
LeaderShares	516.72	0.00	0.00%	-316.65
Oneascent	502.10	-3.85	-0.77%	119.68
REX	500.52	0.00	0.00%	511.64
Federated Hermes	498.39	0.00	0.00%	344.07
Panagram	492.03	0.00	0.00%	259.39
Brookstone	491.73	0.00	0.00%	61.11
Touchstone	480.31	0.00	0.00%	147.30
SMI Funds	464.16	0.00	0.00%	457.10
Opus Capital Management	455.61	-4.67	-1.02%	194.83
Barclays	451.55	0.00	0.00%	84.13
ClearBridge	451.33	0.02	0.01%	158.59
Congress	450.30	2.92	0.65%	301.42
AXS Investments	448.78	-0.01	0.00%	-92.37
Cabana	441.54	0.00	0.00%	-68.50
Matthews	422.12	1.38	0.33%	45.80
Natixis	418.76	0.00	0.00%	299.51
AGF	412.68	0.00	0.00%	160.07
Vert	406.62	0.16	0.04%	34.73
Brandes	400.01	1.86	0.46%	275.86
EMQQ	393.85	0.00	0.00%	-87.15
Summit Global Investments	391.28	2.48	0.64%	151.50
USCF Advisers	374.12	0.93	0.25%	52.84
Bushido	371.80	0.00	0.00%	33.89
Overlay Shares	369.65	0.00	0.00%	-41.00
PlanRock	360.36	-2.12	-0.59%	231.38
Adaptive	358.89	0.00	0.00%	37.20
Tidal ETFs	345.66	0.00	0.00%	71.73
CastleArk	337.56	0.05	0.01%	-40.01
Nationwide	325.40	0.00	0.00%	-132.53
FundX	316.09	0.00	0.00%	-6.80
Swan	302.81	0.66	0.22%	63.04
Calamos	284.43	-1.62	-0.57%	227.17
Tema	280.99	0.00	0.00%	205.76
Anfield	280.70	0.00	0.00%	31.65
Tradr	280.53	-7.08	-2.52%	35.11
Burney	267.51	0.00	0.00%	19.33
Zacks	261.01	1.67	0.64%	142.06
Madison	259.29	0.00	0.00%	-2.29
Teucrium	248.30	0.00	0.00%	-44.22
Thrivent	236.10	19.18	8.12%	48.34
Saba	233.69	0.00	0.00%	48.88
Segall Bryant & Hamill	229.95	0.00	0.00%	150.74
STF	224.97	0.00	0.00%	-13.04
Applied Finance	221.03	0.00	0.00%	119.23
ROC	219.00	0.00	0.00%	117.46
Subversive	215.45	0.00	0.00%	177.85
Fairlead	213.17	0.00	0.00%	-20.44
Agility Shares	212.70	0.00	0.00%	45.50
Little Harbor Advisors	205.10	0.00	0.00%	-6.21
Adasina	202.57	0.00	0.00%	34.19
CornerCap	202.11	0.00	0.00%	-8.44
SRH	200.41	0.00	0.00%	0.07
Nicholas	189.65	0.48	0.25%	138.93
Convergence	184.27	0.00	0.00%	129.85
Rayliant	178.06	0.26	0.15%	40.55
RiverFront	177.69	0.00	0.00%	-38.04
Euclidean	177.47	0.00	0.00%	-2.00
WBI Shares	175.69	0.00	0.00%	-24.35
Polen	172.36	0.00	0.00%	127.64
FPA	169.03	-0.01	0.00%	98.34
American Beacon	168.43	0.00	0.00%	69.60
Max	166.82	0.00	0.00%	133.72
Renaissance	158.16	0.00	0.00%	-74.67
Beyond	158.09	0.36	0.22%	-5.66
Rareview Funds	157.94	1.20	0.76%	50.69
Optimize	157.87	0.00	0.00%	143.74
Gadsden	152.40	0.00	0.00%	-5.24
Humankind	151.50	0.00	0.00%	4.88
SoundWatch Capital	144.15	0.00	0.00%	6.09
Ballast	142.41	0.00	0.00%	12.93
Astoria	140.58	0.30	0.22%	57.65
Parametric	139.89	5.66	4.04%	90.48
DB	136.98	0.00	0.00%	-1.89
Hoya	134.53	0.00	0.00%	35.70
Siren	130.09	0.00	0.00%	-14.03
Tremblant	127.59	0.00	0.00%	41.58
BrandywineGLOBAL	127.03	0.70	0.55%	-55.46
Strategas	126.37	-0.01	-0.01%	8.88
Core Alternative	121.76	0.00	0.00%	-121.33
Regan	115.84	0.00	0.00%	114.01
Impact Shares	115.70	0.01	0.01%	8.69
Alger	112.51	0.00	0.00%	47.62
Rockefeller Capital Management	111.46	0.00	0.00%	112.03
Conductor Fund	111.42	0.00	0.00%	5.09
MarketDesk	109.97	0.00	0.00%	0.00
ACV	108.55	0.00	0.00%	13.24
Syntax	104.45	0.00	0.00%	-46.16
Mohr Funds	100.03	1.09	1.09%	-137.93
Hennessy	99.40	0.00	0.00%	32.84
F/m	98.84	0.00	0.00%	70.60
First Manhattan	98.66	0.00	0.00%	0.56
Range	96.12	0.00	0.00%	76.54
Hilton	93.35	0.00	0.00%	68.22
Alexis	92.20	0.00	0.00%	7.90
UBS	92.05	0.00	0.00%	-32.92
Absolute	88.81	0.00	0.00%	-1.79
Faith Investor Services	86.42	0.00	0.00%	18.75
Leuthold	85.62	0.00	0.00%	0.55
Donoghue Forlines	85.41	0.00	0.00%	-38.40
EA Series Trust	84.34	0.00	0.00%	27.97
Argent	84.23	0.00	0.00%	31.24
Keating	83.05	0.00	0.00%	17.63
Bancreek	82.57	0.00	0.00%	72.76
THOR	81.01	0.00	0.00%	25.37
Hull	79.91	0.00	0.00%	33.39
Altshares	78.10	-0.01	-0.02%	3.71
ArrowShares	76.51	0.00	0.00%	-3.67
Adaptiv	74.17	0.00	0.00%	10.11
Academy	72.07	0.00	0.00%	21.27
McElhenny Sheffield	71.11	0.74	1.04%	22.69
Westwood	70.79	0.00	0.00%	67.25
Logan	70.65	0.00	0.00%	-1.02
CrossingBridge Funds	69.25	0.00	0.00%	-0.25
Counterpoint	67.43	0.00	0.00%	46.58
Sovereign's	67.34	0.30	0.45%	35.00
Miller	66.49	0.00	0.00%	20.59
QRAFT	64.54	6.38	9.88%	32.14
Q3	63.10	0.00	0.00%	-9.91
Gabelli	62.84	0.00	0.00%	21.07
Goose Hollow	58.48	0.00	0.00%	2.78
IDX	58.00	0.00	0.00%	10.10
Cambiar Funds	57.90	0.00	0.01%	-0.63
Regents Park	57.15	0.00	0.00%	-12.33
	54.42	0.00	0.00%	72.41
Clough	53.95	0.00	0.00%	34.89
SmartETFs	53.46	0.00	0.00%	-2.43
River1	53.28	0.27	0.51%	48.79
Texas Capital	52.22	0.00	0.00%	26.92
Spear	50.91	0.00	0.00%	30.96
India	50.38	0.00	-0.01%	31.85
NETL	49.82	0.00	0.00%	-16.13
Acquirers Fund	48.67	0.00	0.00%	2.12
Obra	47.94	0.00	0.00%	7.57
Formidable	47.68	0.00	0.00%	-11.05
AOT	47.30	0.00	0.00%	8.53
UVA	45.81	0.00	0.00%	1.08
Carbon Collective	45.08	0.00	0.00%	20.61
SonicShares	44.71	0.00	0.00%	4.27
Discipline Funds	44.36	0.00	0.00%	6.32
Macquarie	42.97	0.00	0.00%	20.87
North Shore	42.64	0.43	1.02%	38.79
Sound Income Strategies	41.12	0.00	0.00%	8.84
The Future Fund	40.78	0.00	0.00%	27.02
Leatherback	40.46	0.00	0.00%	-7.66
Anydrus	39.82	0.00	0.00%	25.14
Sterling Capital	38.53	0.00	0.00%	-25.83
Pinnacle	37.97	0.00	0.00%	13.65
RAM	37.84	0.00	0.01%	4.02
Aztlan	37.35	0.00	0.00%	-16.93
Meet Kevin	36.81	0.00	0.00%	-5.23
Foundations	36.22	0.01	0.02%	28.92
Sparkline	35.87	0.00	0.00%	0.74
Procure	35.56	0.00	0.00%	-5.83
Western Asset	34.78	0.00	-0.01%	-22.59
Affinity	34.35	0.00	0.00%	0.00
Guru	34.22	0.00	0.00%	-6.15
AlphaMark	34.14	0.00	0.00%	1.38
Innovative Portfolios	33.88	0.00	0.00%	-1.17
WealthTrust	33.45	0.00	0.00%	10.97
AllianzIM	32.90	9.46	28.76%	20.95
Cultivar	32.31	0.00	0.00%	-0.49
Trajan	30.91	0.00	0.00%	-5.69
Martin Currie	30.64	0.00	0.00%	-1.56
Genter Capital	30.43	0.00	0.00%	29.98
FMQQ	30.27	0.00	0.01%	6.12
Tactical Funds	29.66	0.00	0.00%	3.87
Themes	29.38	0.00	0.00%	20.10
PMV	27.99	0.00	0.01%	2.25
ZEGA	27.53	0.00	0.00%	-25.37
Jensen	25.69	0.00	0.00%	25.66
Validus	25.38	0.00	0.00%	-7.41
Bridges	24.76	0.00	0.00%	3.11
Vesper	24.50	0.00	0.00%	-8.63
Point Bridge Capital	24.26	0.00	0.00%	1.24
The Nightview	23.11	0.00	0.00%	4.96
Alternative Access	22.46	0.00	0.01%	10.00
MUSQ	21.94	-0.01	-0.03%	8.18
Mairs & Power	21.84	0.00	0.00%	3.82
GGM	21.66	0.00	0.00%	4.70
Kurv	20.86	0.00	0.00%	16.49
Breakwave	20.64	0.00	0.00%	-31.62
Clockwise Capital	20.54	0.00	0.00%	-0.36
21Shares	20.18	0.00	0.00%	23.72
DGA	19.43	0.00	0.00%	1.10
Relative Sentiment	18.13	0.00	0.00%	2.85
Morgan Dempsey	16.89	0.00	0.00%	0.61
StockSnips	15.18	0.00	0.00%	13.99
Grizzle	14.46	0.00	0.00%	-2.04
Performance Trust	13.61	0.00	0.00%	13.52
LAFFER TENGLER	13.35	0.00	0.00%	3.98
Ocean Park	13.04	0.25	1.96%	12.98
Tuttle	12.78	0.00	0.00%	14.52
Peak	12.33	0.00	0.00%	11.34
Ionic	12.25	0.00	0.00%	-0.47
Armada ETF Advisors	11.39	0.00	0.00%	4.49
Draco	11.29	0.00	0.00%	11.48
Nifty	10.74	0.00	0.00%	2.70
Cullen	10.50	0.00	-0.03%	8.96
Hashdex	10.25	0.00	0.00%	0.63
Brendan Wood	9.51	0.00	0.00%	4.89
RiverNorth	9.07	0.00	0.00%	-0.77
CoreValues Alpha	8.96	0.00	0.00%	0.00
Peerless	8.72	0.00	0.00%	8.55
iMGP	8.70	0.00	0.00%	6.88
Otter Creek	8.46	0.00	0.00%	6.87
Democracy	8.29	0.00	0.02%	0.55
Robinson	8.11	0.00	0.00%	-9.66
ATAC	7.92	0.00	0.00%	-7.16
Build	7.90	0.00	0.00%	-9.77
DWS	7.37	0.00	0.00%	2.18
Honeytree	7.34	0.00	0.00%	3.53
ETFB	7.08	0.00	0.00%	-0.47
MKAM	6.94	0.00	0.00%	0.55
Acruence	6.45	0.00	0.00%	-24.71
TappAlpha	6.03	0.00	0.00%	5.96
VegTech	5.83	0.00	0.00%	0.00
Altrius	5.65	0.00	0.00%	-1.68
Dynamic	5.05	0.00	0.00%	-1.17
iREIT	4.82	0.00	0.00%	4.66
Reverb ETF	4.50	0.00	0.00%	0.00
X-Square	4.01	0.00	0.00%	0.66
ICE BofAML	4.00	0.00	0.00%	0.00
CRIT	3.74	0.00	0.00%	1.98
Hypatia Capital	3.73	0.00	0.00%	0.02
USCF	3.73	0.00	0.00%	0.00
Akros	3.30	-0.51	-15.38%	1.47
Newday	3.12	0.00	0.00%	0.00
WHITEWOLF	2.87	0.00	0.00%	1.19
Arch Indices	2.45	0.00	0.00%	1.85
Vest	2.35	0.00	0.00%	-1.80
Jacob	2.28	0.00	0.00%	-0.93
KP Funds	2.19	0.00	-0.03%	0.00
Langar	2.05	0.00	0.00%	1.82
Kingsbarn	1.99	0.00	0.00%	-0.28
Cboe Vest	1.30	0.00	0.00%	1.35
Octane	0.86	0.00	0.00%	0.97
ERShares	0.00	0.00	0.00%	1.52
Sphere	0.00	0.00	0.00%	-8.61
Copper Place	0.00	0.00	0.00%	-27.99
Onefund	0.00	0.00	0.00%	0.00
Blue Horizon	0.00	0.00	0.00%	-2.22

ETF Issuer League Table

Issuer	AUM ($, mm)	Net Flows ($, mm)	% of AUM	YTD 2024 Net Flows($,M)
Blackrock	3,084,323.02	1,926.19	0.06%	209,234.46
Vanguard	2,894,635.39	1,404.15	0.05%	233,280.99
State Street Global Advisors	1,411,088.64	624.68	0.04%	38,255.99
Invesco	587,561.09	-1,983.13	-0.34%	58,386.45
Charles Schwab	385,929.60	194.00	0.05%	29,930.83
AJM Ventures LLC	183,614.03	234.92	0.13%	15,102.42
JPMorgan Chase	175,081.54	428.75	0.24%	36,221.65
Dimensional Holdings	161,909.00	103.21	0.06%	31,133.97
Fidelity	92,976.09	203.87	0.22%	30,615.59
VanEck	88,182.14	24.92	0.03%	8,278.86
WisdomTree	79,526.31	117.30	0.15%	1,280.35
ProShares	74,634.58	0.00	0.00%	-4,471.90
American Century Investments	54,393.77	8.46	0.02%	13,724.41
Mirae Asset Global Investments Co., Ltd.	52,516.62	-2.89	-0.01%	6,322.11
Pacer Advisors	46,296.82	85.05	0.18%	8,889.61
Direxion	44,978.71	-199.79	-0.44%	8,451.01
The Capital Group Companies	44,629.39	0.00	0.00%	21,372.81
Goldman Sachs	37,338.59	-26.63	-0.07%	626.04
PDR Services LLC	35,573.44	-105.13	-0.30%	-375.24
PIMCO	33,449.80	-44.98	-0.13%	7,438.07
DWS	25,168.35	-18.17	-0.07%	3,136.29
Janus Henderson	23,346.76	0.00	0.00%	11,093.50
Innovator	20,930.30	21.44	0.10%	1,635.85
Franklin Templeton	20,863.99	10.53	0.05%	5,046.80
Northern Trust	20,660.59	2.38	0.01%	-1,347.58
Digital Currency Group, Inc.	15,229.88	-5.51	-0.04%	-20,067.79
SS&C	15,022.77	12.91	0.09%	2,215.31
ARK Investment Management LP	13,568.74	-55.92	-0.41%	-2,022.94
Alpha Architect	12,483.85	38.38	0.31%	5,633.66
Toroso Investments	11,574.04	33.70	0.29%	7,074.79
Prudential	10,604.94	88.05	0.83%	6,269.06
Abrdn Plc	9,663.94	-1.09	-0.01%	927.91
Amplify Investments	9,647.44	-16.47	-0.17%	-206.21
Nuveen Securities	9,631.67	-27.79	-0.29%	-322.82
Victory Capital Holdings, Inc.	9,484.91	28.75	0.30%	1,471.60
CICC	9,410.69	0.92	0.01%	699.47
BMO	8,446.31	0.00	0.00%	470.99
GraniteShares	7,753.55	-230.97	-2.98%	6,701.96
T. Rowe Price Group, Inc.	7,494.63	12.20	0.16%	4,319.35
John Hancock	7,048.26	3.23	0.05%	163.67
BNY Mellon	7,029.77	8.72	0.12%	1,083.79
1251 Capital Group Inc.	6,009.39	2.49	0.04%	1,935.51
Simplify Asset Management Inc.	5,874.16	26.01	0.44%	2,778.87
The Hartford	5,327.28	6.99	0.13%	282.88
Equitable Holdings	5,154.94	-11.20	-0.22%	1,971.07
Grayscale Investments LLC	4,942.86	-11.43	-0.23%	-2,828.30
Principal	4,667.04	0.00	0.00%	475.65
New York Life	4,505.01	0.00	0.00%	213.78
Exchange Traded Concepts	4,048.81	73.92	1.83%	-82.96
Columbia Management Investment Advisers, LLC	3,974.89	10.84	0.27%	1,660.88
Power Corporation of Canada	3,585.41	12.37	0.35%	1,484.02
Aptus Capital Advisors	3,333.21	-26.34	-0.79%	1,534.39
Envestnet	3,313.02	0.00	0.00%	2,229.53
Neos Investments LLC	3,296.07	0.00	0.00%	2,424.75
Morgan Stanley	3,269.55	12.94	0.40%	1,928.86
Bondbloxx Investment Management LLC	3,249.58	2.92	0.09%	726.91
US Commodity Funds	3,248.76	198.32	6.10%	-124.66
Bitwise Asset Management, Inc.	3,130.73	-5.64	-0.18%	2,608.34
Virtus Investment Partners	2,821.57	0.00	0.00%	1,079.78
ClearShares LLC	2,788.10	13.51	0.48%	457.77
Main Management	2,687.58	4.35	0.16%	323.59
Cambria	2,650.93	0.00	0.00%	451.47
Volatility Shares LLC	2,572.38	43.37	1.69%	2,568.37
Sprott, Inc.	2,451.24	0.00	0.00%	207.94
Roundhill Investments	2,168.86	8.75	0.40%	1,397.84
Eagle Capital Management LLC	2,139.59	0.00	0.00%	168.84
ORIX	2,116.78	0.81	0.04%	629.45
Distillate Capital	2,109.88	0.00	0.00%	287.49
The Motley Fool	1,883.88	-9.21	-0.49%	183.34
Inspire Impact Group LLC	1,722.39	5.25	0.30%	218.01
AdvisorShares	1,638.02	-0.33	-0.02%	522.55
The TCW Group, Inc.	1,574.81	1.54	0.10%	-17.75
MM VAM LLC	1,462.53	0.00	0.00%	-100.40
Neuberger Berman	1,395.54	0.00	0.00%	374.42
SEI Investments	1,383.59	-0.16	-0.01%	1,063.42
Barclays Capital Inc.	1,366.14	-32.69	-2.39%	67.80
Doubleline ETF Holdings LP	1,331.99	0.00	0.00%	373.69
Davis Advisers	1,319.83	0.00	0.00%	56.14
Grantham, Mayo, Van Otterloo & Co. LLC	1,229.19	1.27	0.10%	1,096.34
Tuttle Tactical Management, LLC	1,221.63	1.53	0.13%	747.15
Defiance ETFs	1,213.72	-2.50	-0.21%	74.33
Eurazeo SA	1,183.30	4.72	0.40%	406.35
Angel Oak Cos. LLC	1,167.50	0.00	0.00%	842.17
Focus Financial Partners	1,166.27	0.00	0.00%	36.40
US Global Investors	1,157.89	-3.48	-0.30%	-868.49
Horizon Kinetics LLC	1,061.93	0.00	0.00%	160.43
Toroso Investments Topco LLC	1,011.98	8.15	0.81%	726.88
Timothy Plan	953.08	0.00	0.00%	42.95
Howard Capital Management, Inc.	930.77	0.00	0.00%	100.46
Coinshares International Ltd.	847.59	-5.87	-0.69%	640.22
Day Hagan Asset Management	829.79	154.80	18.66%	53.12
Rational Advisors Inc.	828.04	-0.54	-0.06%	-165.59
Bahl & Gaynor, Inc.	791.40	-26.99	-3.41%	200.83
Truemark Group	756.97	46.26	6.11%	472.87
Sausalito Partners LLC	719.98	0.00	0.00%	129.39
SR Partners LLC	718.68	-7.09	-0.99%	-52.53
UBS	674.47	0.00	0.00%	-517.26
Wahed Invest LLC	651.71	0.00	0.00%	194.79
Tortoise	618.19	0.00	0.00%	-37.76
Estate Counselors LLC	573.75	0.00	0.00%	20.53
Kingsview Partners LLC	564.37	1.42	0.25%	290.19
Sun Life Financial	558.99	0.00	0.00%	243.46
Aptus Holdings LLC	551.74	-3.45	-0.63%	35.85
CI Financial Corp.	546.03	0.00	0.00%	143.94
Redwood Investment Management	516.72	0.00	0.00%	-316.65
Oneascent Holdings LLC	502.10	-3.85	-0.77%	119.68
Federated Hermes, Inc.	498.39	0.00	0.00%	344.07
NZC Capital LLC	492.03	0.00	0.00%	259.39
AmeriLife Group LLC	491.73	0.00	0.00%	61.11
Western & Southern Mutual Holding Co.	480.31	0.00	0.00%	147.30
Marathon Partners LLC	464.16	0.00	0.00%	457.10
Lagan Holding Co. Trust	450.30	2.92	0.65%	301.42
Matthews International Capital Management	422.12	1.38	0.33%	45.80
Natixis	418.76	0.00	0.00%	299.51
AGF	412.68	0.00	0.00%	160.07
David Young & Sandra G. Glain Family Trust	408.41	0.01	0.00%	48.23
Vert Asset Management LLC	406.62	0.16	0.04%	34.73
REX Shares LLC	404.85	0.00	0.00%	413.75
Brandes Worldwide Holdings	400.01	1.86	0.46%	275.86
Summit Global LLC	391.28	2.48	0.64%	151.50
Liquid Strategies	369.65	0.00	0.00%	-41.00
PlanRock Wealth Management LLC	360.36	-2.12	-0.59%	231.38
Cavalier16	358.89	0.00	0.00%	37.20
CastleArk Management LLC	337.56	0.05	0.01%	-40.01
Nationwide	325.40	0.00	0.00%	-132.53
Government of China	310.03	-0.01	0.00%	309.30
Swan Global Investments	302.81	0.66	0.22%	63.04
Calamos Family Partners	284.43	-1.62	-0.57%	227.17
Dawn Global Topco Ltd.	280.99	0.00	0.00%	205.76
The Greenwood Trust	261.01	1.67	0.64%	142.06
Madison Investment Holdings	259.29	0.00	0.00%	-2.29
Teucrium	248.30	0.00	0.00%	-44.22
Thrivent Financial for Lutherans	236.10	19.18	8.12%	48.34
Stf Management LP	224.97	0.00	0.00%	-13.04
Applied Finance Group	221.03	0.00	0.00%	119.23
Running Oak Capital LLC	219.00	0.00	0.00%	117.46
Cary Street Partners Financial LLC /VA/	213.17	0.00	0.00%	-20.44
Toews Corp.	212.70	0.00	0.00%	45.50
Little Harbor Advisors	205.10	0.00	0.00%	-6.21
CornerCap Investment Counsel, Inc.	202.11	0.00	0.00%	-8.44
Paralel Technologies LLC	200.41	0.00	0.00%	0.07
Convergence Investment Partners, LLC	184.27	0.00	0.00%	129.85
Rayliant Investment Research	178.06	0.26	0.15%	40.55
WBI	175.69	0.00	0.00%	-24.35
First Pacific Advisors LP	169.03	-0.01	0.00%	98.34
Renaissance Capital	158.16	0.00	0.00%	-74.67
Neil Azous Revocable Trust	157.94	1.20	0.76%	50.69
Optimize Financial Inc.	157.87	0.00	0.00%	143.74
Humankind USA LLC	151.50	0.00	0.00%	4.88
Soundwatch Capital LLC	144.15	0.00	0.00%	6.09
Inverdale Capital Management LLC	142.41	0.00	0.00%	12.93
Pettee Investors	134.53	0.00	0.00%	35.70
SRN Advisors	130.09	0.00	0.00%	-14.03
Tremblant Capital	127.59	0.00	0.00%	41.58
Baird Financial Group	126.37	-0.01	-0.01%	8.88
Community Capital Management, Inc.	123.09	-0.05	-0.04%	5.15
Core Alternative Capital	121.76	0.00	0.00%	-121.33
Regan Capital, LLC	115.84	0.00	0.00%	114.01
Alger Associates Inc	112.51	0.00	0.00%	47.62
IronHorse Holdings	111.42	0.00	0.00%	5.09
Resolute Investment Managers, Inc.	108.74	0.00	0.00%	68.79
Ridgeline Research LLC	108.55	0.00	0.00%	13.24
OBP Capital LLC	107.15	0.00	0.00%	25.37
Beyond Investing	106.54	0.00	0.00%	5.70
Syntax Advisors	104.45	0.00	0.00%	-46.16
Retireful LLC	100.03	1.09	1.09%	-137.93
Hennessy Advisors	99.40	0.00	0.00%	32.84
First Manhattan Co.	98.66	0.00	0.00%	0.56
Rex Advisers LLC	95.67	0.00	0.00%	97.89
Alexis Investment Partners LLC	92.20	0.00	0.00%	7.90
Absolute Investment Advisers LLC	88.81	0.00	0.00%	-1.79
Faith Investor Services, LLC	86.42	0.00	0.00%	18.75
The Leuthold Group LLC	85.62	0.00	0.00%	0.55
Thor Analytics LLC	81.01	0.00	0.00%	25.37
Hull Investments LLC	79.91	0.00	0.00%	33.39
Water Island Capital Partners LP	78.10	-0.01	-0.02%	3.71
Arrow Funds	76.51	0.00	0.00%	-3.67
Client First Investment Management LLC	74.17	0.00	0.00%	10.11
Milliman, Inc.	71.76	0.00	0.00%	67.53
Westwood Holdings Group, Inc.	70.79	0.00	0.00%	67.25
Logan Capital Management Inc.	70.65	0.00	0.00%	-1.02
Cohanzick Management	69.25	0.00	0.00%	-0.25
Counterpoint Mutual Funds LLC	67.43	0.00	0.00%	46.58
Sovereign's Capital Management LLC	67.34	0.30	0.45%	35.00
Miller Value Partners LLC	66.49	0.00	0.00%	20.59
ShariaPortfolio, Inc.	66.44	0.00	0.00%	39.65
Q3 Asset Management Corp.	63.10	0.00	0.00%	-9.91
GAMCO Investors, Inc.	62.84	0.00	0.00%	21.07
Sammons Enterprises, Inc.	59.68	0.00	0.00%	0.81
Goose Hollow Capital Management LLC	58.48	0.00	0.00%	2.78
IDX Advisors LLC	58.00	0.00	0.00%	10.10
Cambriar Holdings	57.90	0.00	0.01%	-0.63
Infrastructure Capital Advisors	54.74	0.00	0.00%	-2.52
Clough Capital Partners LLC	53.95	0.00	0.00%	34.89
Impact Shares	53.47	0.01	0.01%	3.22
Guinness Atkinson Asset Management	53.46	0.00	0.00%	-2.43
Sound Capital Solutions LLC	53.28	0.27	0.51%	48.79
Texas Capital Bancshares, Inc.	52.22	0.00	0.00%	26.92
Spear Advisors LLC	50.91	0.00	0.00%	30.96
ETF Series Solutions	48.67	0.00	0.00%	2.12
Obra Capital, Inc.	47.94	0.00	0.00%	7.57
Formidable Asset Management	47.68	0.00	0.00%	-11.05
Macquarie Group Ltd	42.97	0.00	0.00%	20.87
Split Rock Private Trading & Wealth Management LLC	42.64	0.43	1.02%	38.79
Future Fund Advisors	40.78	0.00	0.00%	27.02
Belpointe Asset Management, LLC	39.82	0.00	0.00%	25.14
Guardian Capital Group Ltd.	38.53	0.00	0.00%	-25.83
Reflection Asset Management, LLC	37.84	0.00	0.01%	4.02
ProcureAM	35.56	0.00	0.00%	-5.83
AlphaMark Advisors	34.14	0.00	0.00%	1.38
Sheaff Brock Capital Management LLC	33.88	0.00	0.00%	-1.17
WealthTrust Asset Management LLC	33.45	0.00	0.00%	10.97
Cultivar Capital, Inc.	32.31	0.00	0.00%	-0.49
ETP Holdings	29.38	0.00	0.00%	20.10
PMV Capital LLC	27.99	0.00	0.01%	2.25
Jensen Investment Management, Inc.	25.69	0.00	0.00%	25.66
Point Bridge Capital	24.26	0.00	0.00%	1.24
Nightview Capital LLC	23.11	0.00	0.00%	4.96
Alternative Access Funds LLC	22.46	0.00	0.01%	10.00
Mairs & Power, Inc.	21.84	0.00	0.00%	3.82
Grant/GrossMendelsohn LLC	21.66	0.00	0.00%	4.70
Kurv Investment Management LLC	20.86	0.00	0.00%	16.49
ETFMG	20.64	0.00	0.00%	-31.62
Clockwise Capital LLC	20.54	0.00	0.00%	-0.36
Amun Holdings Ltd.	20.18	0.00	0.00%	23.72
Carbon Collective Investing LLC	13.70	0.00	0.00%	13.57
Public Trust Advisors LLC	13.61	0.00	0.00%	13.52
Wright Fund Management, LLC	13.04	0.25	1.96%	12.98
Peakshares LLC	12.33	0.00	0.00%	11.34
Cullen Capital Management LLC	10.50	0.00	-0.03%	8.96
Otter Creek Advisors LLC	8.46	0.00	0.00%	6.87
Democracy Investment Management LLC	8.29	0.00	0.02%	0.55
Power Financial Corp.	8.08	0.00	0.00%	0.00
Build Asset Management LLC	7.90	0.00	0.00%	-9.77
Tapp Finance, Inc.	6.03	0.00	0.00%	5.96
VegTech LLC	5.83	0.00	0.00%	0.00
Dynamic Shares LLC	5.05	0.00	0.00%	-1.17
Distribution Cognizant LLC	4.50	0.00	0.00%	0.00
X-Square Capital	4.01	0.00	0.00%	0.66
Hypatia Capital Group LLC	3.73	0.00	0.00%	0.02
Cboe Vest Financial LLC	3.65	0.00	0.00%	-0.45
Arch Indices Investment Advisors LLC	2.45	0.00	0.00%	1.85
Jacob Asset Management of New York LLC	2.28	0.00	0.00%	-0.93
Langar Investment Management LLC	2.05	0.00	0.00%	1.82
Kingsbarn Capital Management LLC	1.99	0.00	0.00%	-0.28
Copper Place Global Capital LLC	0.00	0.00	0.00%	-27.99
ONEFUND LLC	0.00	0.00	0.00%	0.00
Ot Advisors LLC	0.00	0.00	0.00%	20.22
EntrepreneurShares, LLC	0.00	0.00	0.00%	1.52
GeaSphere LLC	0.00	0.00	0.00%	-8.61

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

etf.com Staff

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