Invesco Has $2.7B in Outflows

etf.com Staff

Jul 22, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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(Table below reflects daily flows on July 23, 2024 and asset totals as of that date.)

ETF Brand League Table

Welcome to the etf.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.

Brand	AUM ($, mm)	Net Flows ($, mm)	% of AUM	YTD 2024 Net Flows($,M)
iShares	2,913,707.89	-1,337.22	-0.05%	119,112.98
Vanguard	2,722,608.35	546.65	0.02%	143,837.15
SPDR	1,375,455.19	5,305.29	0.39%	18,577.68
Invesco	557,397.20	-2,722.99	-0.49%	46,998.49
Schwab	359,368.53	51.22	0.01%	13,214.56
JPMorgan	159,348.07	41.80	0.03%	22,579.10
Dimensional	148,776.76	-118.00	-0.08%	20,685.46
First Trust	142,781.68	35.56	0.02%	2,044.36
VanEck	82,455.80	-257.53	-0.31%	4,833.28
WisdomTree	81,320.75	48.42	0.06%	3,554.49
Fidelity	79,854.64	163.55	0.20%	19,659.70
ProShares	73,453.16	106.36	0.14%	-6,700.69
Global X	50,293.52	-111.68	-0.22%	5,959.42
Avantis	45,845.94	72.65	0.16%	8,893.67
Pacer	45,216.34	38.71	0.09%	8,323.96
Direxion	43,530.12	-126.96	-0.29%	-1,808.24
Goldman Sachs	35,298.27	-1.01	0.00%	-284.22
Capital Group	34,193.08	225.97	0.66%	12,713.46
FT Vest	29,806.65	77.28	0.26%	6,972.48
PIMCO	28,048.09	1.84	0.01%	4,117.39
BlackRock	25,134.22	-2.47	-0.01%	11,294.11
Xtrackers	21,899.00	-40.22	-0.18%	333.27
FlexShares	20,275.54	-16.62	-0.08%	-1,604.67
Janus Henderson	20,016.92	9.98	0.05%	7,839.41
Innovator	19,457.56	-12.08	-0.06%	653.05
Grayscale	18,303.23	20.28	0.11%	-18,599.39
Franklin	18,234.00	19.67	0.11%	3,058.00
ARK	14,703.68	-51.40	-0.35%	-747.37
REX Microsectors	10,679.28	0.00	0.00%	322.37
Alerian	9,334.33	0.00	0.00%	708.73
Amplify	9,268.71	0.00	0.00%	-471.81
Nuveen	9,248.04	-1.95	-0.02%	-361.59
PGIM	8,377.25	28.86	0.34%	2,174.09
VictoryShares	8,276.97	-1.31	-0.02%	462.37
abrdn	8,085.07	0.00	0.00%	258.08
John Hancock	6,757.31	-6.79	-0.10%	158.50
GraniteShares	6,708.76	98.00	1.46%	3,837.63
KraneShares	6,614.79	-80.68	-1.22%	-432.57
BNY Mellon	6,132.44	0.00	0.00%	303.59
T. Rowe Price	5,577.65	7.86	0.14%	2,625.26
US Benchmark Series	5,507.92	0.00	0.00%	1,453.78
ALPS	5,298.95	0.43	0.01%	1,023.68
Simplify	5,159.09	7.93	0.15%	1,924.85
Hartford	4,900.71	0.00	0.00%	-92.20
Alpha Architect	4,739.99	6.49	0.14%	3,023.05
YieldMax	4,588.15	70.14	1.53%	3,728.30
AB Funds	4,571.55	6.87	0.15%	1,497.66
Principal	4,447.25	4.58	0.10%	338.42
IndexIQ	4,252.33	-3.12	-0.07%	-18.60
Invesco DB	3,401.43	0.00	0.00%	-254.48
Columbia	3,245.90	5.96	0.18%	953.44
American Century	3,240.69	4.21	0.13%	129.08
BondBloxx	3,207.94	-7.98	-0.25%	679.93
ActivePassive	3,135.13	0.00	0.00%	2,125.78
Bitwise	2,921.71	44.68	1.53%	2,202.03
Allianz	2,875.53	0.92	0.03%	732.86
Putnam	2,774.46	16.42	0.59%	712.04
US Commodity Funds	2,708.37	70.41	2.60%	-506.34
Cambria	2,643.21	0.00	0.00%	420.50
Neos	2,641.53	10.26	0.39%	1,774.92
Aptus	2,637.83	3.60	0.14%	694.52
Main Funds	2,498.67	0.00	0.00%	208.34
Sprott	2,348.20	0.00	0.00%	136.08
Volatility Shares	2,330.74	25.98	1.11%	1,962.91
Distillate	2,015.00	0.00	0.00%	274.39
Eagle	2,001.70	3.42	0.17%	137.13
Harbor	1,927.16	3.16	0.16%	498.29
ETRACS	1,705.31	0.00	0.00%	75.34
Virtus	1,700.37	-1.54	-0.09%	481.76
Motley Fool	1,667.05	0.00	0.00%	60.31
AdvisorShares	1,644.56	0.00	0.00%	454.81
Eaton Vance	1,638.27	2.01	0.12%	875.61
Roundhill	1,635.26	0.00	0.00%	782.06
Inspire	1,621.02	5.06	0.31%	138.75
Strive	1,611.76	-0.32	-0.02%	402.22
Bridgeway	1,585.01	1.10	0.07%	246.56
Vident	1,494.12	0.00	0.00%	-21.10
ROBO Global	1,389.25	-0.13	-0.01%	-183.07
SEI	1,317.66	-0.01	0.00%	1,077.93
Davis	1,207.55	2.06	0.17%	40.44
US Global	1,190.64	-1.91	-0.16%	-622.54
T-Rex	1,170.46	-6.35	-0.54%	783.45
DoubleLine	1,160.10	0.00	0.00%	217.63
iM	1,121.48	2.22	0.20%	282.32
Neuberger Berman	1,115.06	0.00	0.00%	118.39
TCW	1,067.96	-3.42	-0.32%	-105.84
Kovitz	1,063.86	0.00	0.00%	14.92
SP Funds	1,056.34	0.00	0.00%	323.95
CCM	1,011.49	0.00	0.00%	806.99
SoFi	988.11	3.97	0.40%	182.75
Meridian	950.00	0.03	0.00%	54.79
GMO	941.77	0.00	0.00%	834.93
Freedom	923.82	0.00	0.00%	6.54
Defiance	920.53	-1.42	-0.15%	274.94
iPath	919.96	-10.95	-1.19%	60.29
HCM	909.87	0.00	0.00%	88.48
Timothy	877.54	0.00	0.00%	-5.86
Strategy Shares	857.71	0.00	0.00%	-128.57
Horizon	855.92	0.00	0.00%	43.12
Angel Oak	839.91	6.28	0.75%	510.65
CoinShares	831.86	7.61	0.91%	607.25
Quadratic	724.58	1.42	0.20%	-182.92
RPAR	692.16	0.00	0.00%	-49.85
Day Hagan	690.00	-0.99	-0.14%	-66.78
Bahl & Gaynor	656.52	4.69	0.71%	106.17
Tortoise	651.42	-15.00	-2.30%	-14.30
Gotham	604.05	-0.79	-0.13%	8.77
Calvert	602.45	-3.39	-0.56%	76.88
Return Stacked	593.76	1.20	0.20%	442.92
TrueShares	593.06	5.70	0.96%	327.60
Wahed	588.90	0.00	0.00%	130.63
The Brinsmere Funds	566.66	0.00	0.00%	17.79
InfraCap	550.48	0.00	0.00%	20.23
LeaderShares	546.13	0.00	0.00%	-273.32
Panagram	527.63	2.68	0.51%	297.51
Cabana	509.99	0.00	0.00%	4.38
Monarch	495.82	0.00	0.00%	237.40
FCF Advisors	470.81	0.00	0.00%	32.27
Brookstone	467.96	0.00	0.00%	54.99
AAM	464.08	0.00	0.00%	141.79
Oneascent	451.90	0.00	0.00%	76.26
Barclays	434.35	0.00	0.00%	73.19
ClearBridge	419.97	-0.02	-0.01%	151.07
Touchstone	410.23	0.00	0.00%	81.40
Natixis	391.21	0.00	0.00%	272.70
Vert	387.04	-0.04	-0.01%	31.86
ClearShares	386.89	0.00	0.00%	-29.37
Matthews	375.45	0.00	0.00%	12.11
Nationwide	371.94	-2.51	-0.68%	-85.26
EMQQ	367.17	-0.07	-0.02%	-59.29
Congress	365.14	0.64	0.17%	226.03
REX	359.14	0.00	0.00%	346.42
CastleArk	358.20	0.01	0.00%	-14.30
Opus Capital Management	356.04	0.00	0.00%	102.48
Bushido	349.25	0.00	0.00%	25.61
Adaptive	341.69	0.85	0.25%	15.63
AXS Investments	335.08	-0.01	0.00%	-60.51
Overlay Shares	334.49	0.00	0.00%	-72.74
USCF Advisers	332.62	0.00	0.00%	34.84
Summit Global Investments	332.10	0.00	0.00%	97.80
Brandes	328.25	1.52	0.46%	213.39
Tidal ETFs	327.80	0.00	0.00%	55.73
FundX	310.12	0.00	0.00%	-4.74
Tradr	300.56	-14.97	-4.98%	18.51
PlanRock	287.78	2.32	0.81%	157.39
Calamos	287.56	0.00	0.00%	251.48
Federated Hermes	270.23	-2.99	-1.11%	130.13
Anfield	268.51	0.00	0.00%	25.27
Swan	264.00	0.00	0.00%	33.08
Teucrium	250.40	-1.78	-0.71%	-41.80
Tema	247.30	0.00	0.00%	173.12
AGF	245.57	-2.90	-1.18%	-10.14
Madison	244.37	0.00	0.00%	-13.40
Burney	240.67	0.00	0.00%	7.18
STF	235.48	0.00	0.00%	-7.94
Zacks	222.19	0.00	0.00%	112.38
Saba	216.67	0.00	0.00%	35.06
Fairlead	208.69	0.00	0.00%	-14.41
Mohr Funds	206.89	0.22	0.11%	-45.03
Little Harbor Advisors	202.23	0.00	0.00%	-8.47
CornerCap	196.26	0.00	0.00%	-2.17
RiverFront	194.28	0.00	0.00%	-20.70
SRH	191.79	0.00	0.00%	0.07
Adasina	190.30	0.00	0.00%	30.76
Agility Shares	190.14	0.00	0.00%	24.26
Segall Bryant & Hamill	186.36	0.00	0.00%	115.39
Syntax	186.36	1.21	0.65%	-8.50
Subversive	185.79	0.00	0.00%	157.19
Thrivent	183.28	0.70	0.38%	3.93
Euclidean	181.22	0.00	0.00%	-0.68
Renaissance	180.03	0.00	0.00%	-42.28
ROC	178.91	0.00	0.00%	87.39
WBI Shares	177.01	0.00	0.00%	-20.83
Applied Finance	174.37	0.00	0.00%	82.65
Rayliant	172.41	-1.06	-0.61%	42.13
BrandywineGLOBAL	170.52	0.00	0.00%	-6.56
Max	161.53	0.00	0.00%	133.72
Beyond	157.56	0.00	0.00%	-0.39
Convergence	157.13	0.00	0.00%	114.26
American Beacon	153.75	1.22	0.80%	55.21
SMI Funds	153.62	2.06	1.34%	150.37
Ballast	153.21	0.00	0.00%	25.31
Polen	147.36	0.00	0.00%	107.03
Core Alternative	147.33	0.00	0.00%	-91.65
Gadsden	144.30	0.00	0.00%	-9.36
Optimize	144.13	1.08	0.75%	139.77
Humankind	143.96	0.00	0.00%	-0.01
FPA	138.37	1.50	1.08%	71.79
SoundWatch Capital	136.56	0.00	0.00%	3.97
Siren	135.79	0.00	0.00%	-13.45
Astoria	134.73	0.00	0.00%	55.56
Rareview Funds	134.53	0.00	0.00%	29.59
Hoya	121.53	0.00	0.00%	22.71
Donoghue Forlines	120.44	0.00	0.00%	0.77
UBS	118.50	0.00	0.00%	0.00
Strategas	115.91	0.01	0.00%	5.01
Hennessy	112.43	0.00	0.00%	48.55
DB	109.89	0.00	0.00%	-2.06
Conductor Fund	108.80	0.00	0.00%	2.89
Tremblant	105.79	0.00	0.00%	33.53
Impact Shares	103.87	0.00	0.00%	1.79
MarketDesk	101.29	0.00	0.00%	0.00
ACV	97.50	0.00	0.00%	6.81
First Manhattan	92.90	0.00	0.00%	0.56
Absolute	88.38	0.00	0.00%	2.24
Parametric	86.99	0.00	0.00%	38.65
Alexis	86.43	0.00	0.00%	4.93
Leuthold	86.23	0.00	0.00%	3.24
ERShares	83.44	0.00	0.00%	1.52
Q3	82.47	0.00	0.00%	10.57
Faith Investor Services	81.36	0.00	0.00%	16.68
ArrowShares	79.29	0.00	0.00%	-1.47
Keating	79.18	0.00	0.00%	16.04
Hilton	75.03	0.61	0.81%	51.72
Alger	74.96	0.79	1.06%	19.22
Altshares	74.26	-0.02	-0.02%	1.77
F/m	73.15	0.00	0.00%	44.62
Academy	73.08	0.00	0.00%	21.27
Regan	70.76	0.00	0.00%	68.70
CrossingBridge Funds	70.56	0.00	0.00%	0.83
Adaptiv	68.35	0.00	0.00%	7.50
Logan	66.34	0.00	0.00%	-1.02
Hull	66.13	0.00	0.00%	22.77
EA Series Trust	66.10	0.00	0.00%	14.53
Argent	63.64	0.68	1.06%	12.65
McElhenny Sheffield	63.18	0.70	1.11%	18.32
IDX	63.11	0.00	0.00%	13.53
Spear	63.03	0.00	0.00%	46.56
Nicholas	62.78	0.00	0.00%	10.31
Sphere	61.27	0.00	0.00%	-3.56
Miller	61.24	0.00	0.00%	17.39
Westwood	60.28	0.00	0.00%	55.84
Regents Park	59.14	0.00	0.00%	-8.79
Sterling Capital	58.94	0.00	0.00%	-2.43
Cambiar Funds	58.01	0.01	0.02%	1.48
NETL	56.45	0.00	0.00%	-9.74
Clough	55.31	0.00	0.00%	34.78
Goose Hollow	54.98	0.00	0.00%	-2.01
Western Asset	52.18	0.01	0.01%	-4.83
Texas Capital	52.16	0.00	0.00%	26.52
THOR	50.94	0.00	0.00%	-2.32
SonicShares	50.88	-2.50	-4.92%	9.26
Range	50.75	0.00	0.00%	34.84
SmartETFs	50.49	0.00	0.00%	-4.27
Acquirers Fund	48.68	0.00	0.00%	1.77
Formidable	47.70	0.00	0.00%	-9.76
Gabelli	46.75	0.00	0.00%	8.56
Meet Kevin	46.53	0.00	0.00%	-0.33
River1	45.16	0.00	0.00%	44.38
	44.45	0.00	0.00%	66.25
Sovereign's	44.32	0.00	0.00%	12.71
Counterpoint	43.83	0.00	0.00%	25.91
UVA	43.65	0.00	0.00%	-1.12
India	43.35	-0.02	-0.04%	26.44
Discipline Funds	42.88	0.23	0.53%	4.92
Obra	42.77	0.00	0.00%	2.31
Bancreek	42.48	0.00	0.00%	34.43
Foundations	40.94	0.00	0.01%	34.78
AOT	40.86	0.00	0.00%	6.65
Leatherback	40.41	0.00	0.00%	-7.66
Carbon Collective	40.39	0.00	0.00%	17.17
Breakwave	40.34	0.82	2.03%	-23.14
QRAFT	39.62	1.02	2.57%	10.14
The Future Fund	39.42	0.00	0.00%	26.78
North Shore	37.98	0.00	0.00%	35.20
Sound Income Strategies	37.78	0.00	0.00%	5.50
Sparkline	37.57	0.00	0.00%	4.74
Anydrus	36.94	0.00	0.00%	22.03
RAM	35.88	0.00	-0.01%	3.18
Aztlan	35.81	0.00	0.00%	-16.98
Procure	35.16	0.00	0.00%	-4.08
AlphaMark	34.15	0.00	0.00%	1.31
ZEGA	34.06	0.00	0.00%	-17.76
Pinnacle	33.46	0.00	0.00%	13.10
Themes	33.42	0.00	0.00%	24.87
Affinity	33.04	0.00	0.00%	0.00
Innovative Portfolios	32.86	0.00	0.00%	-0.95
Validus	32.76	0.00	0.00%	0.57
Guru	32.37	0.00	0.00%	-6.15
Trajan	32.00	0.00	0.00%	-4.20
Martin Currie	31.59	0.00	0.00%	-1.56
Cultivar	31.45	0.00	0.00%	-0.49
Macquarie	29.81	0.00	0.00%	8.63
Genter Capital	29.53	0.00	0.00%	28.95
WealthTrust	28.74	0.00	0.00%	7.97
FMQQ	28.26	0.00	-0.02%	6.13
Tactical Funds	27.27	0.00	0.00%	2.35
PMV	26.73	-0.01	-0.03%	1.62
Veridien	25.24	0.00	0.00%	1.11
Bridges	24.34	0.00	0.00%	3.39
Clockwise Capital	23.57	0.00	0.00%	3.06
Vesper	23.50	0.00	0.00%	-7.18
Copper Place	23.26	0.00	0.00%	-8.17
Alternative Access	22.55	0.00	0.02%	10.00
AllianzIM	21.97	0.00	0.00%	10.86
MUSQ	21.93	0.01	0.02%	7.48
Point Bridge Capital	21.77	0.00	0.00%	0.00
GGM	20.71	0.00	0.00%	4.51
The Nightview	19.12	0.00	0.00%	2.02
Mairs & Power	18.85	0.00	0.00%	0.69
DGA	18.60	0.00	0.00%	0.52
Tuttle	17.55	0.00	0.00%	19.09
Relative Sentiment	16.35	0.00	0.00%	1.66
Grizzle	14.07	0.00	0.00%	-2.02
Ionic	14.06	0.00	0.00%	1.45
Morgan Dempsey	13.53	0.26	1.89%	-2.15
Robinson	12.69	0.00	0.00%	-5.12
LAFFER TENGLER	12.61	0.00	0.00%	3.98
ATAC	12.46	0.00	0.00%	-2.92
Hashdex	12.31	0.00	0.00%	2.50
StockSnips	12.27	0.00	0.00%	11.89
Performance Trust	12.06	0.00	0.00%	12.00
Kurv	12.04	0.00	0.00%	7.82
Nifty	10.82	0.00	-0.01%	2.70
Vest	9.12	0.00	0.00%	4.51
RiverNorth	8.87	0.00	0.00%	-0.77
Cullen	8.37	0.00	0.00%	6.99
Peak	7.91	0.00	0.00%	7.38
Democracy	7.75	0.00	0.03%	0.00
Dynamic	7.64	0.00	0.00%	0.15
iMGP	7.63	0.00	0.00%	6.01
Build	7.63	0.00	0.00%	-9.77
CoreValues Alpha	7.41	0.00	0.00%	0.00
Brendan Wood	7.15	0.00	0.00%	2.82
Altrius	6.90	0.00	0.00%	-0.33
ETFB	6.89	0.00	0.00%	-0.47
MKAM	6.86	0.00	0.00%	0.55
Honeytree	6.38	0.00	0.00%	2.92
Armada ETF Advisors	6.08	0.00	0.00%	-0.95
Acruence	5.80	0.00	0.00%	-25.17
VegTech	5.62	0.00	0.00%	0.00
Ocean Park	5.53	0.50	9.10%	5.55
Peerless	5.09	0.00	0.00%	5.02
CRIT	4.86	0.00	-0.01%	3.16
Draco	4.83	0.72	15.00%	4.97
ICE BofAML	4.40	0.00	0.00%	0.00
Reverb ETF	4.30	0.00	0.00%	0.00
X-Square	3.99	0.00	0.00%	0.66
Blue Horizon	3.87	0.00	0.00%	-1.14
USCF	3.71	0.00	0.00%	0.00
Hypatia Capital	3.26	0.00	0.00%	-0.29
Otter Creek	3.02	0.00	0.00%	2.21
Newday	3.00	0.00	0.00%	0.00
Akros	2.77	0.00	0.00%	0.95
iREIT	2.64	0.00	0.00%	2.47
Jacob	2.51	0.00	0.00%	-0.61
WHITEWOLF	2.40	0.00	0.00%	0.86
KP Funds	2.34	0.00	0.01%	0.00
Arch Indices	2.17	0.00	0.00%	1.57
Kingsbarn	2.08	0.00	0.00%	-0.28
Langar	1.88	0.00	0.00%	1.62
Cboe Vest	1.42	0.00	0.00%	1.35
Onefund	0.00	0.00	0.00%	0.00

ETF Issuer League Table

Issuer	AUM ($, mm)	Net Flows ($, mm)	% of AUM	YTD 2024 Net Flows($,M)
Blackrock	2,938,842.11	-1,339.70	-0.05%	130,407.09
Vanguard	2,722,608.35	546.65	0.02%	143,837.15
State Street Global Advisors	1,340,735.58	5,164.30	0.39%	18,309.54
Invesco	560,798.63	-2,722.99	-0.49%	46,744.02
Charles Schwab	359,368.53	51.22	0.01%	13,214.56
AJM Ventures LLC	172,588.33	112.84	0.07%	9,016.84
JPMorgan Chase	159,348.07	41.80	0.03%	22,579.10
Dimensional Holdings	148,776.76	-118.00	-0.08%	20,685.46
VanEck	82,455.80	-257.53	-0.31%	4,833.28
WisdomTree	81,320.75	48.42	0.06%	3,554.49
Fidelity	79,854.64	163.55	0.20%	19,659.70
ProShares	73,453.16	106.36	0.14%	-6,700.69
Mirae Asset Global Investments Co., Ltd.	50,293.52	-111.68	-0.22%	5,959.42
American Century Investments	49,086.63	76.85	0.16%	9,022.75
Pacer Advisors	45,216.34	38.71	0.09%	8,323.96
Direxion	43,530.12	-126.96	-0.29%	-1,808.24
Goldman Sachs	35,298.27	-1.01	0.00%	-284.22
PDR Services LLC	34,719.61	140.98	0.41%	268.14
The Capital Group Companies	34,193.08	225.97	0.66%	12,713.46
PIMCO	30,945.59	2.76	0.01%	4,861.12
DWS	22,008.89	-40.22	-0.18%	331.21
Northern Trust	20,275.54	-16.62	-0.08%	-1,604.67
Janus Henderson	20,016.92	9.98	0.05%	7,839.41
Innovator	19,382.62	-12.08	-0.06%	580.38
Franklin Templeton	18,908.26	19.65	0.10%	3,196.12
Digital Currency Group, Inc.	18,303.23	20.28	0.11%	-18,599.39
SS&C	14,827.56	0.43	0.00%	1,711.72
ARK Investment Management LP	14,663.73	-51.40	-0.35%	-763.96
Alpha Architect	11,400.89	9.15	0.08%	4,656.59
BMO	10,840.81	0.00	0.00%	456.09
Toroso Investments	10,076.83	59.13	0.59%	4,921.93
Amplify Investments	9,268.71	0.00	0.00%	-471.81
Nuveen Securities	9,248.04	-1.95	-0.02%	-361.59
Prudential	8,377.25	28.86	0.34%	2,174.09
Victory Capital Holdings, Inc.	8,276.97	-1.31	-0.02%	462.37
Abrdn Plc	8,085.07	0.00	0.00%	258.08
CICC	7,333.19	-80.50	-1.10%	-621.73
John Hancock	6,757.31	-6.79	-0.10%	158.50
GraniteShares	6,708.76	98.00	1.46%	3,837.63
BNY Mellon	6,132.44	0.00	0.00%	303.59
1251 Capital Group Inc.	5,581.07	0.00	0.00%	1,498.41
T. Rowe Price Group, Inc.	5,577.65	7.86	0.14%	2,625.26
Simplify Asset Management Inc.	5,159.09	7.93	0.15%	1,924.85
The Hartford	4,900.71	0.00	0.00%	-92.20
Equitable Holdings	4,571.55	6.87	0.15%	1,497.66
Principal	4,447.25	4.58	0.10%	338.42
New York Life	4,252.33	-3.12	-0.07%	-18.60
Exchange Traded Concepts	3,968.15	0.87	0.02%	-69.12
Columbia Management Investment Advisers, LLC	3,245.90	5.96	0.18%	953.44
Bondbloxx Investment Management LLC	3,207.94	-7.98	-0.25%	679.93
Envestnet	3,135.13	0.00	0.00%	2,125.78
US Commodity Funds	3,044.70	70.41	2.31%	-471.51
Power Corporation of Canada	2,766.43	16.42	0.59%	712.04
Bitwise Asset Management, Inc.	2,758.78	44.65	1.62%	2,225.41
Neos Investments LLC	2,641.53	10.26	0.39%	1,774.92
Cambria	2,615.71	0.00	0.00%	392.15
Aptus Capital Advisors	2,544.32	5.46	0.21%	815.50
Main Management	2,498.67	0.00	0.00%	208.34
Sprott, Inc.	2,348.20	0.00	0.00%	136.08
Volatility Shares LLC	2,330.74	25.98	1.11%	1,962.91
Morgan Stanley	2,327.72	-1.38	-0.06%	991.14
Virtus Investment Partners	2,196.26	-1.54	-0.07%	503.80
Distillate Capital	2,015.00	0.00	0.00%	274.39
Eagle Capital Management LLC	2,001.70	3.42	0.17%	137.13
ORIX	1,927.16	3.16	0.16%	498.29
UBS	1,823.81	0.00	0.00%	75.34
The Motley Fool	1,667.05	0.00	0.00%	60.31
AdvisorShares	1,644.56	0.00	0.00%	454.81
Inspire Impact Group LLC	1,621.02	5.06	0.31%	138.75
MM VAM LLC	1,494.12	0.00	0.00%	-21.10
Roundhill Investments	1,403.56	0.00	0.00%	667.15
Barclays Capital Inc.	1,354.31	-10.95	-0.81%	133.48
SEI Investments	1,317.66	-0.01	0.00%	1,077.93
Eurazeo SA	1,276.48	2.22	0.17%	395.36
Tuttle Tactical Management, LLC	1,219.61	-6.35	-0.52%	805.81
Davis Advisers	1,207.55	2.06	0.17%	40.44
US Global Investors	1,190.64	-1.91	-0.16%	-622.54
Doubleline ETF Holdings LP	1,160.10	0.00	0.00%	217.63
Neuberger Berman	1,115.06	0.00	0.00%	118.39
The TCW Group, Inc.	1,067.96	-3.42	-0.32%	-105.84
Focus Financial Partners	1,063.86	0.00	0.00%	14.92
Grantham, Mayo, Van Otterloo & Co. LLC	941.77	0.00	0.00%	834.93
Howard Capital Management, Inc.	909.87	0.00	0.00%	88.48
Timothy Plan	877.54	0.00	0.00%	-5.86
Rational Advisors Inc.	857.71	0.00	0.00%	-128.57
Horizon Kinetics LLC	855.92	0.00	0.00%	43.12
Defiance ETFs	854.87	-1.42	-0.17%	208.07
Angel Oak Cos. LLC	839.91	6.28	0.75%	510.65
Coinshares International Ltd.	831.86	7.61	0.91%	607.25
Day Hagan Asset Management	690.00	-0.99	-0.14%	-66.78
Bahl & Gaynor, Inc.	656.52	4.69	0.71%	106.17
Tortoise	651.42	-15.00	-2.30%	-14.30
SR Partners LLC	623.81	-14.98	-2.40%	-38.47
Truemark Group	601.93	5.70	0.95%	326.82
Sausalito Partners LLC	591.24	0.00	0.00%	33.04
Wahed Invest LLC	588.90	0.00	0.00%	130.63
Estate Counselors LLC	566.66	0.00	0.00%	17.79
Redwood Investment Management	546.13	0.00	0.00%	-273.32
NZC Capital LLC	527.63	2.68	0.51%	297.51
Aptus Holdings LLC	512.73	-1.16	-0.23%	-0.18
CI Financial Corp.	496.48	0.00	0.00%	110.65
Kingsview Partners LLC	495.82	0.00	0.00%	237.40
AmeriLife Group LLC	467.96	0.00	0.00%	54.99
Sun Life Financial	464.08	0.00	0.00%	141.79
Oneascent Holdings LLC	451.90	0.00	0.00%	76.26
Western & Southern Mutual Holding Co.	410.23	0.00	0.00%	81.40
David Young & Sandra G. Glain Family Trust	401.64	0.00	0.00%	51.26
Natixis	391.21	0.00	0.00%	272.70
Vert Asset Management LLC	387.04	-0.04	-0.01%	31.86
ClearShares LLC	386.89	0.00	0.00%	-29.37
Matthews International Capital Management	375.45	0.00	0.00%	12.11
Nationwide	371.94	-2.51	-0.68%	-85.26
Lagan Holding Co. Trust	365.14	0.64	0.17%	226.03
CastleArk Management LLC	358.20	0.01	0.00%	-14.30
REX Shares LLC	341.93	0.00	0.00%	330.08
Cavalier16	341.69	0.85	0.25%	15.63
Liquid Strategies	334.49	0.00	0.00%	-72.74
Summit Global LLC	332.10	0.00	0.00%	97.80
Brandes Worldwide Holdings	328.25	1.52	0.46%	213.39
PlanRock Wealth Management LLC	287.78	2.32	0.81%	157.39
Calamos Family Partners	287.56	0.00	0.00%	251.48
Federated Hermes, Inc.	270.23	-2.99	-1.11%	130.13
Swan Global Investments	264.00	0.00	0.00%	33.08
Teucrium	250.40	-1.78	-0.71%	-41.80
Dawn Global Topco Ltd.	247.30	0.00	0.00%	173.12
AGF	245.57	-2.90	-1.18%	-10.14
Madison Investment Holdings	244.37	0.00	0.00%	-13.40
Stf Management LP	235.48	0.00	0.00%	-7.94
The Greenwood Trust	222.19	0.00	0.00%	112.38
Cary Street Partners Financial LLC /VA/	208.69	0.00	0.00%	-14.41
Retireful LLC	206.89	0.22	0.11%	-45.03
Little Harbor Advisors	202.23	0.00	0.00%	-8.47
CornerCap Investment Counsel, Inc.	196.26	0.00	0.00%	-2.17
Paralel Technologies LLC	191.79	0.00	0.00%	0.07
Toews Corp.	190.14	0.00	0.00%	24.26
Syntax Advisors	186.36	1.21	0.65%	-8.50
Subversive LLC	185.79	0.00	0.00%	157.19
Thrivent Financial for Lutherans	183.28	0.70	0.38%	3.93
Renaissance Capital	180.03	0.00	0.00%	-42.28
Running Oak Capital LLC	178.91	0.00	0.00%	87.39
WBI	177.01	0.00	0.00%	-20.83
Applied Finance Group	174.37	0.00	0.00%	82.65
Rayliant Investment Research	172.41	-1.06	-0.61%	42.13
Convergence Investment Partners, LLC	157.13	0.00	0.00%	114.26
Marathon Partners LLC	153.62	2.06	1.34%	150.37
Inverdale Capital Management LLC	153.21	0.00	0.00%	25.31
Core Alternative Capital	147.33	0.00	0.00%	-91.65
Optimize Financial Inc.	144.13	1.08	0.75%	139.77
Humankind USA LLC	143.96	0.00	0.00%	-0.01
First Pacific Advisors LP	138.37	1.50	1.08%	71.79
Soundwatch Capital LLC	136.56	0.00	0.00%	3.97
SRN Advisors	135.79	0.00	0.00%	-13.45
Neil Azous Revocable Trust	134.53	0.00	0.00%	29.59
Pettee Investors	121.53	0.00	0.00%	22.71
Community Capital Management, Inc.	119.05	0.00	0.00%	0.84
Baird Financial Group	115.91	0.01	0.00%	5.01
Hennessy Advisors	112.43	0.00	0.00%	48.55
IronHorse Holdings	108.80	0.00	0.00%	2.89
Tremblant Capital	105.79	0.00	0.00%	33.53
OBP Capital LLC	105.18	0.00	0.00%	23.64
Beyond Investing	100.25	0.00	0.00%	4.51
Ridgeline Research LLC	97.50	0.00	0.00%	6.81
Resolute Investment Managers, Inc.	96.99	1.22	1.26%	54.97
First Manhattan Co.	92.90	0.00	0.00%	0.56
Absolute Investment Advisers LLC	88.38	0.00	0.00%	2.24
Alexis Investment Partners LLC	86.43	0.00	0.00%	4.93
The Leuthold Group LLC	86.23	0.00	0.00%	3.24
EntrepreneurShares, LLC	83.44	0.00	0.00%	1.52
Q3 Asset Management Corp.	82.47	0.00	0.00%	10.57
Faith Investor Services, LLC	81.36	0.00	0.00%	16.68
Toroso Investments Topco LLC	80.01	13.49	16.86%	84.20
Arrow Funds	79.29	0.00	0.00%	-1.47
Alger Associates Inc	74.96	0.79	1.06%	19.22
Milliman, Inc.	74.95	0.00	0.00%	72.67
Water Island Capital Partners LP	74.26	-0.02	-0.02%	1.77
Regan Capital, LLC	70.76	0.00	0.00%	68.70
Cohanzick Management	70.56	0.00	0.00%	0.83
Client First Investment Management LLC	68.35	0.00	0.00%	7.50
Logan Capital Management Inc.	66.34	0.00	0.00%	-1.02
Hull Investments LLC	66.13	0.00	0.00%	22.77
IDX Advisors LLC	63.11	0.00	0.00%	13.53
Spear Advisors LLC	63.03	0.00	0.00%	46.56
GeaSphere LLC	61.27	0.00	0.00%	-3.56
Miller Value Partners LLC	61.24	0.00	0.00%	17.39
Westwood Holdings Group, Inc.	60.28	0.00	0.00%	55.84
Truist	58.94	0.00	0.00%	-2.43
Cambriar Holdings	58.01	0.01	0.02%	1.48
Sammons Enterprises, Inc.	56.76	0.00	0.00%	0.25
Clough Capital Partners LLC	55.31	0.00	0.00%	34.78
ShariaPortfolio, Inc.	55.04	0.00	0.00%	30.31
Goose Hollow Capital Management LLC	54.98	0.00	0.00%	-2.01
Infrastructure Capital Advisors	54.59	0.00	0.00%	-1.81
Texas Capital Bancshares, Inc.	52.16	0.00	0.00%	26.52
Thor Analytics LLC	50.94	0.00	0.00%	-2.32
Guinness Atkinson Asset Management	50.49	0.00	0.00%	-4.27
ETF Series Solutions	48.68	0.00	0.00%	1.77
Formidable Asset Management	47.70	0.00	0.00%	-9.76
Impact Shares	47.44	0.00	0.00%	-0.85
GAMCO Investors, Inc.	46.75	0.00	0.00%	8.56
Sound Capital Solutions LLC	45.16	0.00	0.00%	44.38
Sovereign's Capital Management LLC	44.32	0.00	0.00%	12.71
Counterpoint Mutual Funds LLC	43.83	0.00	0.00%	25.91
Obra Capital, Inc.	42.77	0.00	0.00%	2.31
ETFMG	40.34	0.82	2.03%	-23.14
Future Fund Advisors	39.42	0.00	0.00%	26.78
Split Rock Private Trading & Wealth Management LLC	37.98	0.00	0.00%	35.20
Belpointe Asset Management, LLC	36.94	0.00	0.00%	22.03
Reflection Asset Management, LLC	35.88	0.00	-0.01%	3.18
ProcureAM	35.16	0.00	0.00%	-4.08
AlphaMark Advisors	34.15	0.00	0.00%	1.31
ETP Holdings	33.42	0.00	0.00%	24.87
Sheaff Brock Capital Management LLC	32.86	0.00	0.00%	-0.95
Cultivar Capital, Inc.	31.45	0.00	0.00%	-0.49
Macquarie Group Ltd	29.81	0.00	0.00%	8.63
WealthTrust Asset Management LLC	28.74	0.00	0.00%	7.97
PMV Capital LLC	26.73	-0.01	-0.03%	1.62
Clockwise Capital LLC	23.57	0.00	0.00%	3.06
Copper Place Global Capital LLC	23.26	0.00	0.00%	-8.17
Alternative Access Funds LLC	22.55	0.00	0.02%	10.00
Point Bridge Capital	21.77	0.00	0.00%	0.00
Grant/GrossMendelsohn LLC	20.71	0.00	0.00%	4.51
Nightview Capital LLC	19.12	0.00	0.00%	2.02
Mairs & Power, Inc.	18.85	0.00	0.00%	0.69
Rex Advisers LLC	17.21	0.00	0.00%	16.34
Public Trust Advisors LLC	12.06	0.00	0.00%	12.00
Kurv Investment Management LLC	12.04	0.00	0.00%	7.82
Carbon Collective Investing LLC	11.67	0.00	0.00%	11.53
Cboe Vest Financial LLC	10.54	0.00	0.00%	5.86
Cullen Capital Management LLC	8.37	0.00	0.00%	6.99
Power Financial Corp.	8.04	0.00	0.00%	0.00
Peakshares LLC	7.91	0.00	0.00%	7.38
Democracy Investment Management LLC	7.75	0.00	0.03%	0.00
Dynamic Shares LLC	7.64	0.00	0.00%	0.15
Build Asset Management LLC	7.63	0.00	0.00%	-9.77
Government of China	6.19	1.24	20.07%	6.24
VegTech LLC	5.62	0.00	0.00%	0.00
Wright Fund Management, LLC	5.53	0.50	9.10%	5.55
Distribution Cognizant LLC	4.30	0.00	0.00%	0.00
X-Square Capital	3.99	0.00	0.00%	0.66
Hypatia Capital Group LLC	3.26	0.00	0.00%	-0.29
Otter Creek Advisors LLC	3.02	0.00	0.00%	2.21
Jacob Asset Management of New York LLC	2.51	0.00	0.00%	-0.61
Arch Indices Investment Advisors LLC	2.17	0.00	0.00%	1.57
Kingsbarn Capital Management LLC	2.08	0.00	0.00%	-0.28
Langar Investment Management LLC	1.88	0.00	0.00%	1.62
ONEFUND LLC	0.00	0.00	0.00%	0.00
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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