Invesco Has $538M in Outflows

etf.com Staff

Nov 07, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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(Table below reflects daily flows on November 7, 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	3,070,813.50	742.95	0.02%	193,637.32
Vanguard	2,927,670.87	1,083.30	0.04%	235,895.65
SPDR	1,462,761.57	3,330.30	0.23%	41,126.66
Invesco	591,642.17	-538.87	-0.09%	60,045.89
Schwab	386,548.63	252.17	0.07%	30,183.00
JPMorgan	176,614.16	73.66	0.04%	36,272.42
Dimensional	163,936.92	137.78	0.08%	31,326.17
First Trust	152,608.19	358.82	0.24%	6,011.44
Fidelity	93,606.28	-59.15	-0.06%	30,723.75
VanEck	88,706.52	638.67	0.72%	8,908.43
WisdomTree	79,986.88	-25.75	-0.03%	1,240.60
ProShares	74,779.93	0.00	0.00%	-4,451.97
Global X	52,610.84	0.00	0.00%	6,405.62
Avantis	51,703.44	-65.07	-0.13%	13,405.09
Direxion	46,750.12	67.16	0.14%	8,821.29
Pacer	46,625.80	-16.41	-0.04%	8,748.62
Capital Group	44,698.08	-98.63	-0.22%	21,678.06
Goldman Sachs	37,741.87	411.71	1.09%	1,037.75
FT Vest	33,306.53	-62.09	-0.19%	9,532.82
BlackRock	30,934.85	32.76	0.11%	16,382.19
PIMCO	30,253.72	-83.29	-0.28%	6,354.34
Xtrackers	25,210.44	-29.36	-0.12%	3,085.46
Janus Henderson	23,581.14	0.00	0.00%	11,414.77
Innovator	21,142.65	6.63	0.03%	1,752.36
FlexShares	20,837.66	0.00	0.00%	-1,343.18
Franklin	20,233.56	-17.82	-0.09%	4,933.92
Grayscale	19,930.41	0.00	0.00%	-23,002.48
ARK	13,667.57	-140.73	-1.03%	-2,155.16
PGIM	10,715.05	85.57	0.80%	6,421.89
Nuveen	9,739.18	2.20	0.02%	-320.94
abrdn	9,668.02	0.00	0.00%	947.80
Amplify	9,627.60	0.60	0.01%	-205.61
VictoryShares	9,539.04	1.77	0.02%	1,487.07
Alerian	9,310.72	151.97	1.63%	957.17
KraneShares	9,136.24	0.00	0.00%	1,234.37
REX Microsectors	8,550.68	0.00	0.00%	337.27
GraniteShares	8,048.57	-207.73	-2.58%	6,570.08
T. Rowe Price	7,592.65	23.71	0.31%	4,356.88
John Hancock	7,141.11	-6.07	-0.08%	157.60
BNY Mellon	7,102.54	-8.37	-0.12%	1,093.65
US Benchmark Series	5,911.70	-10.47	-0.18%	1,862.91
Simplify	5,907.84	15.01	0.25%	2,782.22
ALPS	5,876.08	0.17	0.00%	1,391.71
YieldMax	5,648.34	4.79	0.08%	5,472.62
Alpha Architect	5,449.38	0.00	0.00%	3,646.25
Hartford	5,373.90	3.50	0.07%	291.70
AB Funds	5,197.31	0.00	0.00%	2,010.37
Principal	4,702.43	1.14	0.02%	476.79
IndexIQ	4,528.17	-1.20	-0.03%	213.79
Columbia	3,999.64	0.00	0.00%	1,660.88
Putnam	3,657.52	7.00	0.19%	1,520.56
American Century	3,523.86	5.14	0.15%	291.37
Aptus	3,379.63	0.58	0.02%	1,357.48
ActivePassive	3,346.62	1.98	0.06%	2,231.51
Neos	3,319.86	0.00	0.00%	2,424.75
BondBloxx	3,270.24	0.00	0.00%	741.60
Allianz	3,260.18	0.00	0.00%	1,023.14
Bitwise	3,208.89	19.28	0.60%	2,509.63
Invesco DB	3,170.98	0.00	0.00%	-569.44
Main Funds	2,721.10	0.00	0.00%	325.67
Cambria	2,710.79	0.58	0.02%	477.93
ClearShares	2,705.09	0.00	0.00%	368.22
US Commodity Funds	2,700.79	-82.12	-3.04%	-415.14
Volatility Shares	2,637.89	32.10	1.22%	2,649.75
Roundhill	2,432.37	4.77	0.20%	1,511.14
Sprott	2,405.11	0.00	0.00%	207.94
Virtus	2,373.44	7.04	0.30%	1,053.40
Eaton Vance	2,353.02	2.02	0.09%	1,600.78
Harbor	2,143.26	0.00	0.00%	637.08
Distillate	2,137.68	0.00	0.00%	287.49
Eagle	2,132.17	0.00	0.00%	168.84
Motley Fool	1,887.71	0.65	0.03%	183.99
Defiance	1,808.56	-13.33	-0.74%	399.34
Strive	1,755.47	3.85	0.22%	523.24
Inspire	1,745.01	-2.02	-0.12%	215.32
Bridgeway	1,673.63	1.10	0.07%	323.06
AdvisorShares	1,640.32	-58.14	-3.54%	522.52
TCW	1,575.88	1.55	0.10%	-16.20
Vident	1,477.95	0.00	0.00%	-100.40
Neuberger Berman	1,406.49	-1.31	-0.09%	373.11
SEI	1,382.23	0.00	0.00%	1,062.58
DoubleLine	1,336.02	0.00	0.00%	374.71
Davis	1,331.05	0.00	0.00%	56.14
SP Funds	1,305.62	6.78	0.52%	540.41
ROBO Global	1,277.97	0.00	0.00%	-293.88
GMO	1,238.56	15.16	1.22%	1,111.50
T-Rex	1,204.79	4.39	0.36%	714.65
SoFi	1,203.73	117.64	9.77%	327.26
Kovitz	1,173.96	0.00	0.00%	34.65
Angel Oak	1,168.16	0.00	0.00%	842.17
US Global	1,144.03	0.00	0.00%	-868.49
Horizon	1,072.58	4.04	0.38%	150.54
CCM	1,067.69	3.13	0.29%	841.31
Freedom	1,038.90	0.00	0.00%	121.97
Meridian	1,022.87	0.00	0.00%	90.78
iM	1,007.56	1.35	0.13%	277.88
iPath	971.66	66.18	6.81%	49.85
Timothy	957.24	0.00	0.00%	35.81
HCM	942.23	0.00	0.00%	100.46
CoinShares	839.42	-2.36	-0.28%	636.62
Strategy Shares	836.24	-2.72	-0.33%	-167.66
Calvert	825.36	0.00	0.00%	274.29
Bahl & Gaynor	806.69	1.79	0.22%	204.09
TrueShares	717.29	-2.02	-0.28%	439.12
RPAR	705.91	0.00	0.00%	-52.54
Return Stacked	686.95	9.81	1.43%	555.59
Day Hagan	680.27	0.00	0.00%	-102.41
Gotham	672.73	0.00	0.00%	46.07
Wahed	655.30	0.00	0.00%	194.79
FCF Advisors	635.26	0.00	0.00%	167.79
Tortoise	633.41	0.00	0.00%	-37.76
Quadratic	609.92	0.00	0.00%	-279.21
ETRACS	594.19	0.00	0.00%	-484.34
The Brinsmere Funds	579.60	0.00	0.00%	20.53
Monarch	570.86	1.03	0.18%	290.92
AAM	563.72	1.06	0.19%	245.56
InfraCap	560.52	0.00	0.00%	41.44
LeaderShares	522.55	0.00	0.00%	-318.69
Oneascent	506.99	0.00	0.00%	119.68
Federated Hermes	506.91	1.63	0.32%	349.55
REX	505.54	-2.56	-0.51%	510.30
Brookstone	494.93	0.00	0.00%	61.42
Panagram	488.31	0.00	0.00%	259.39
Touchstone	482.36	0.00	0.00%	147.30
SMI Funds	473.73	1.88	0.40%	458.99
Opus Capital Management	465.81	0.00	0.00%	194.83
Congress	459.40	2.09	0.46%	303.51
ClearBridge	455.69	0.02	0.00%	158.60
Barclays	453.69	0.00	0.00%	84.13
AXS Investments	450.56	0.02	0.01%	-92.35
Cabana	445.09	-0.63	-0.14%	-69.66
Matthews	429.24	0.00	0.00%	45.80
Natixis	423.82	0.00	0.00%	299.51
AGF	411.81	0.00	0.00%	160.07
Vert	409.97	0.00	0.00%	34.61
Brandes	399.76	-0.59	-0.15%	275.27
EMQQ	395.25	0.00	0.00%	-87.18
Summit Global Investments	392.94	0.00	0.00%	151.50
USCF Advisers	384.15	0.00	0.00%	52.84
Bushido	378.45	0.00	0.00%	33.89
PlanRock	375.68	8.82	2.35%	244.45
Adaptive	358.64	0.00	0.00%	37.20
Tidal ETFs	347.68	0.00	0.00%	71.73
Overlay Shares	336.63	-36.43	-10.82%	-77.42
CastleArk	336.50	0.00	0.00%	-40.03
Nationwide	328.37	0.00	0.00%	-132.53
FundX	319.72	0.50	0.16%	-6.30
Swan	305.17	0.00	0.00%	63.92
Tema	284.76	0.00	0.00%	205.76
Calamos	284.43	0.00	0.00%	227.17
Anfield	282.76	0.43	0.15%	32.08
Tradr	273.89	0.00	0.00%	23.86
Burney	267.38	0.00	0.00%	19.33
Zacks	263.88	0.00	0.00%	142.06
Madison	260.29	0.00	0.00%	-2.29
Teucrium	249.01	0.00	0.00%	-43.27
Thrivent	241.17	-1.47	-0.61%	49.76
Saba	233.58	0.00	0.00%	48.88
Segall Bryant & Hamill	231.73	0.00	0.00%	150.74
STF	227.11	0.00	0.00%	-13.04
ROC	222.77	0.00	0.00%	117.46
Applied Finance	220.60	0.00	0.00%	119.23
Subversive	217.93	0.00	0.00%	177.85
Agility Shares	215.31	0.00	0.00%	46.63
Fairlead	214.70	0.00	0.00%	-20.44
Little Harbor Advisors	205.81	0.00	0.00%	-6.21
Adasina	205.33	0.00	0.00%	34.19
SRH	204.07	0.00	0.00%	0.07
CornerCap	203.98	0.00	0.00%	-8.44
Nicholas	191.41	0.49	0.26%	139.42
Convergence	187.96	1.14	0.61%	131.00
Euclidean	183.02	0.00	0.00%	-2.00
RiverFront	179.06	0.00	0.00%	-38.04
Rayliant	178.69	0.00	0.00%	40.05
WBI Shares	175.58	0.00	0.00%	-24.35
American Beacon	175.12	0.56	0.32%	73.19
Polen	173.74	0.00	0.00%	128.21
FPA	173.29	3.06	1.76%	102.15
Max	165.07	0.00	0.00%	133.72
Optimize	160.39	0.00	0.00%	143.74
Beyond	160.03	1.06	0.66%	-4.60
Renaissance	158.02	0.00	0.00%	-76.89
Rareview Funds	157.92	0.48	0.30%	51.17
Parametric	157.20	4.35	2.77%	106.33
Humankind	152.71	0.00	0.00%	4.88
Gadsden	152.07	0.00	0.00%	-5.24
Ballast	145.72	0.00	0.00%	12.93
SoundWatch Capital	145.27	0.00	0.00%	6.09
BrandywineGLOBAL	141.89	14.71	10.37%	-40.75
Astoria	141.87	0.00	0.00%	57.65
DB	137.14	0.00	0.00%	-1.89
Hoya	136.56	0.00	0.00%	35.70
Siren	131.69	0.00	0.00%	-14.03
Tremblant	129.28	0.00	0.00%	41.58
Strategas	126.45	0.00	0.00%	8.88
Regan	116.57	0.00	0.00%	114.64
Alger	115.67	0.61	0.52%	48.23
Impact Shares	115.33	0.00	0.00%	8.69
Rockefeller Capital Management	114.40	2.55	2.23%	114.59
Core Alternative	113.36	-0.79	-0.70%	-129.54
Conductor Fund	112.78	0.00	0.00%	5.09
MarketDesk	110.57	0.00	0.00%	0.00
ACV	108.55	0.00	0.00%	13.24
Hennessy	100.14	0.00	0.00%	32.84
Mohr Funds	99.70	0.00	0.00%	-139.02
First Manhattan	99.56	0.00	0.00%	0.56
F/m	99.25	0.00	0.00%	70.60
Hilton	95.33	0.00	0.00%	68.22
Range	95.26	0.00	0.00%	77.37
UBS	93.57	0.00	0.00%	-32.92
Alexis	92.11	0.00	0.00%	7.90
Absolute	88.92	0.00	0.00%	-1.79
Faith Investor Services	87.43	0.00	0.00%	18.75
Donoghue Forlines	86.45	0.00	0.00%	-38.40
Leuthold	86.25	0.00	0.00%	0.55
EA Series Trust	85.53	0.00	0.00%	28.29
Argent	84.65	0.00	0.00%	31.24
Keating	83.78	0.00	0.00%	17.63
Bancreek	83.46	-0.31	-0.37%	72.45
THOR	81.91	0.00	0.00%	25.37
Hull	80.78	0.01	0.02%	33.40
Altshares	78.09	-0.01	-0.01%	3.72
Syntax	77.45	0.00	0.00%	-46.16
ArrowShares	76.81	0.00	0.00%	-3.67
Adaptiv	76.00	0.00	0.00%	10.11
Academy	72.45	0.00	0.00%	21.27
Westwood	72.36	0.00	0.00%	67.24
Logan	71.59	0.00	0.00%	-1.02
McElhenny Sheffield	70.80	0.00	0.00%	22.69
CrossingBridge Funds	69.25	0.00	0.00%	-0.25
Sovereign's	68.57	0.00	0.00%	35.00
Counterpoint	68.45	0.00	0.00%	46.58
Miller	68.05	0.00	0.00%	20.59
Q3	63.89	0.00	0.00%	-9.91
Gabelli	62.57	0.00	0.00%	21.07
Goose Hollow	58.87	0.00	0.00%	2.78
IDX	57.93	-1.18	-2.03%	9.63
Cambiar Funds	57.77	0.00	0.00%	-0.63
Regents Park	57.53	0.00	0.00%	-12.33
QRAFT	55.76	0.00	0.00%	22.59
	55.29	0.00	0.00%	72.41
Clough	54.61	0.00	0.00%	34.89
River1	53.77	0.00	0.00%	48.79
Texas Capital	53.53	0.00	0.00%	26.92
SmartETFs	53.46	0.00	0.00%	-2.43
Spear	51.16	0.00	0.00%	30.96
NETL	50.63	0.00	0.00%	-16.13
Acquirers Fund	49.90	0.00	0.00%	2.12
India	49.83	0.00	0.00%	31.84
Obra	47.95	0.00	0.00%	7.57
AOT	47.84	0.00	0.00%	8.53
Formidable	46.79	-0.74	-1.57%	-11.79
Carbon Collective	45.82	0.00	0.00%	20.61
UVA	45.81	0.00	0.00%	1.08
SonicShares	45.35	0.00	0.00%	4.27
Discipline Funds	44.54	0.00	0.00%	6.32
Macquarie	43.04	0.00	0.00%	20.87
North Shore	42.64	0.00	0.00%	38.79
Sound Income Strategies	41.50	0.00	0.00%	8.84
The Future Fund	41.29	0.00	0.00%	27.02
Leatherback	40.64	0.00	0.00%	-7.66
Anydrus	40.06	0.00	0.00%	25.14
Pinnacle	39.13	0.00	0.00%	13.65
Sterling Capital	38.99	0.00	0.00%	-25.83
Aztlan	38.10	0.00	0.00%	-16.93
RAM	37.85	0.00	0.00%	4.02
Meet Kevin	37.15	0.00	0.00%	-5.23
Procure	36.42	0.00	0.00%	-5.83
Foundations	36.30	-0.33	-0.91%	28.59
Sparkline	35.77	0.00	0.00%	0.74
Western Asset	34.94	0.00	0.00%	-22.58
Affinity	34.92	0.00	0.00%	0.00
Guru	34.57	0.00	0.00%	-6.15
Innovative Portfolios	34.44	0.00	0.00%	-1.17
AlphaMark	34.31	0.00	0.00%	1.38
WealthTrust	33.40	0.00	0.00%	10.97
AllianzIM	32.85	0.00	0.00%	20.95
Cultivar	32.21	0.00	0.00%	-0.49
Trajan	30.86	0.00	0.00%	-5.69
Martin Currie	30.64	0.00	0.00%	-1.56
Genter Capital	30.42	0.00	0.00%	29.98
FMQQ	30.32	0.00	0.00%	6.12
Themes	30.32	0.65	2.16%	21.04
Tactical Funds	29.67	0.00	0.00%	3.87
PMV	27.98	0.00	0.00%	2.24
ZEGA	27.72	0.00	0.00%	-25.37
Jensen	25.79	0.00	0.00%	25.66
Validus	25.58	0.00	0.00%	-7.41
Bridges	24.91	0.00	0.00%	3.11
Vesper	24.53	0.00	0.00%	-8.63
Point Bridge Capital	24.28	0.00	0.00%	1.24
The Nightview	23.15	0.00	0.00%	4.96
Alternative Access	22.48	0.00	0.01%	10.00
MUSQ	22.01	0.00	0.00%	8.18
Mairs & Power	21.91	0.00	0.00%	3.82
GGM	21.85	0.00	0.00%	4.70
Breakwave	21.26	0.00	0.00%	-31.62
Kurv	20.91	0.00	0.00%	16.49
Clockwise Capital	20.22	-0.70	-3.45%	-1.06
21Shares	19.51	0.00	0.00%	23.72
DGA	19.41	0.00	0.00%	1.10
Relative Sentiment	18.29	0.00	0.00%	2.85
Morgan Dempsey	16.99	0.00	0.00%	0.61
StockSnips	16.59	0.00	0.00%	15.10
Grizzle	14.67	0.00	0.00%	-2.04
Performance Trust	13.63	0.00	0.00%	13.52
Ocean Park	13.36	0.00	0.00%	13.24
LAFFER TENGLER	13.31	0.00	0.00%	3.98
Tuttle	12.79	0.00	0.00%	14.52
Peak	12.43	0.00	0.00%	11.34
Ionic	12.22	0.00	0.00%	-0.47
Draco	12.09	0.00	0.00%	12.20
Armada ETF Advisors	11.69	0.00	0.00%	4.49
Nifty	10.62	0.00	0.00%	2.71
Cullen	10.48	0.00	0.00%	8.96
Hashdex	10.28	0.00	0.00%	0.63
Brendan Wood	9.66	0.00	0.00%	4.89
CoreValues Alpha	9.26	0.00	0.00%	0.00
RiverNorth	9.14	0.00	0.00%	-0.77
Peerless	8.76	0.00	0.00%	8.55
iMGP	8.76	0.00	0.00%	6.88
Otter Creek	8.58	0.00	0.00%	6.87
Democracy	8.30	0.00	0.00%	0.55
Robinson	8.12	0.00	0.00%	-9.66
DWS	8.10	0.65	8.00%	2.83
ATAC	8.06	0.00	0.00%	-7.16
Build	7.92	0.00	0.00%	-9.77
Honeytree	7.43	0.00	0.00%	3.53
ETFB	7.23	0.00	0.00%	-0.47
MKAM	6.94	0.00	0.00%	0.55
Acruence	6.51	0.00	0.00%	-24.71
TappAlpha	6.09	0.00	0.00%	5.96
VegTech	6.01	0.00	0.00%	0.00
Altrius	5.68	0.00	0.00%	-1.68
Dynamic	5.08	0.00	0.00%	-1.17
iREIT	4.85	0.00	0.00%	4.66
Reverb ETF	4.54	0.00	0.00%	0.00
X-Square	4.03	0.00	0.00%	0.66
ICE BofAML	4.00	0.00	0.00%	0.00
Hypatia Capital	3.81	0.00	0.00%	0.02
USCF	3.78	0.00	0.00%	0.00
CRIT	3.75	0.00	0.00%	1.98
Akros	3.32	0.00	0.00%	1.47
Newday	3.13	0.00	0.00%	0.00
WHITEWOLF	2.86	0.00	0.00%	1.19
Arch Indices	2.46	0.00	0.00%	1.85
Vest	2.34	0.00	0.00%	-1.80
KP Funds	2.32	0.00	0.00%	0.00
Jacob	2.10	-0.22	-10.53%	-1.15
Langar	2.05	0.00	0.00%	1.82
Kingsbarn	2.00	0.00	0.00%	-0.28
Cboe Vest	1.30	0.00	0.00%	1.35
Octane	0.87	0.00	0.00%	0.97
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
ERShares	0.00	0.00	0.00%	1.52

ETF Issuer League Table

Issuer	AUM ($, mm)	Net Flows ($, mm)	% of AUM	YTD 2024 Net Flows($,M)
Blackrock	3,101,748.35	775.71	0.03%	210,019.50
Vanguard	2,927,670.87	1,083.30	0.04%	235,895.65
State Street Global Advisors	1,426,728.29	3,119.19	0.22%	41,186.31
Invesco	594,813.15	-538.87	-0.09%	59,476.44
Charles Schwab	386,548.63	252.17	0.07%	30,183.00
AJM Ventures LLC	185,914.72	296.72	0.16%	15,544.26
JPMorgan Chase	176,614.16	73.66	0.04%	36,272.42
Dimensional Holdings	163,936.92	137.78	0.08%	31,326.17
Fidelity	93,606.28	-59.15	-0.06%	30,723.75
VanEck	88,706.52	638.67	0.72%	8,908.43
WisdomTree	79,986.88	-25.75	-0.03%	1,240.60
ProShares	74,779.93	0.00	0.00%	-4,451.97
American Century Investments	55,227.30	-59.93	-0.11%	13,696.45
Mirae Asset Global Investments Co., Ltd.	52,610.84	0.00	0.00%	6,405.62
Direxion	46,750.12	67.16	0.14%	8,821.29
Pacer Advisors	46,625.80	-16.41	-0.04%	8,748.62
The Capital Group Companies	44,698.08	-98.63	-0.22%	21,678.06
Goldman Sachs	37,741.87	411.71	1.09%	1,037.75
PDR Services LLC	36,033.28	211.11	0.59%	-59.65
PIMCO	33,546.75	-83.29	-0.25%	7,398.44
DWS	25,355.67	-28.71	-0.11%	3,086.40
Janus Henderson	23,581.14	0.00	0.00%	11,414.77
Innovator	21,070.67	6.63	0.03%	1,684.83
Franklin Templeton	20,896.72	-3.09	-0.01%	5,027.62
Northern Trust	20,837.66	0.00	0.00%	-1,343.18
SS&C	15,365.85	152.14	0.99%	2,310.84
Digital Currency Group, Inc.	15,200.23	0.00	0.00%	-20,131.46
ARK Investment Management LP	13,640.56	-140.73	-1.03%	-2,169.45
Alpha Architect	12,650.18	8.08	0.06%	5,692.62
Toroso Investments	11,882.20	138.11	1.16%	7,237.16
Prudential	10,715.05	85.57	0.80%	6,421.89
Nuveen Securities	9,739.18	2.20	0.02%	-320.94
Abrdn Plc	9,668.02	0.00	0.00%	947.80
Amplify Investments	9,627.60	0.60	0.01%	-205.61
Victory Capital Holdings, Inc.	9,539.04	1.77	0.02%	1,487.07
CICC	9,435.98	0.00	0.00%	645.83
BMO	8,715.75	0.00	0.00%	470.99
GraniteShares	8,048.57	-207.73	-2.58%	6,570.08
T. Rowe Price Group, Inc.	7,592.65	23.71	0.31%	4,356.88
John Hancock	7,141.11	-6.07	-0.08%	157.60
BNY Mellon	7,102.54	-8.37	-0.12%	1,093.65
1251 Capital Group Inc.	6,010.96	-10.47	-0.17%	1,933.51
Simplify Asset Management Inc.	5,907.84	15.01	0.25%	2,782.22
The Hartford	5,373.90	3.50	0.07%	291.70
Equitable Holdings	5,197.31	0.00	0.00%	2,010.37
Grayscale Investments LLC	4,730.18	0.00	0.00%	-2,871.02
Principal	4,702.43	1.14	0.02%	476.79
New York Life	4,528.17	-1.20	-0.03%	213.79
Columbia Management Investment Advisers, LLC	3,999.64	0.00	0.00%	1,660.88
Exchange Traded Concepts	3,978.08	-0.94	-0.02%	-161.03
Power Corporation of Canada	3,649.41	7.00	0.19%	1,520.56
Aptus Capital Advisors	3,363.96	0.00	0.00%	1,538.57
Envestnet	3,346.62	1.98	0.06%	2,231.51
Morgan Stanley	3,335.57	6.36	0.19%	1,981.40
Neos Investments LLC	3,319.86	0.00	0.00%	2,424.75
Bondbloxx Investment Management LLC	3,270.24	0.00	0.00%	741.60
US Commodity Funds	3,088.73	-82.12	-2.66%	-362.30
Bitwise Asset Management, Inc.	3,074.84	19.28	0.63%	2,547.79
Virtus Investment Partners	2,878.29	7.04	0.24%	1,097.37
Main Management	2,721.10	0.00	0.00%	325.67
ClearShares LLC	2,705.09	0.00	0.00%	368.22
Cambria	2,689.14	0.58	0.02%	452.05
Volatility Shares LLC	2,637.89	32.10	1.22%	2,649.75
Sprott, Inc.	2,405.11	0.00	0.00%	207.94
Roundhill Investments	2,190.32	4.77	0.22%	1,402.61
ORIX	2,143.26	0.00	0.00%	637.08
Distillate Capital	2,137.68	0.00	0.00%	287.49
Eagle Capital Management LLC	2,132.17	0.00	0.00%	168.84
The Motley Fool	1,887.71	0.65	0.03%	183.99
Inspire Impact Group LLC	1,745.01	-2.02	-0.12%	215.32
AdvisorShares	1,640.32	-58.14	-3.54%	522.52
The TCW Group, Inc.	1,575.88	1.55	0.10%	-16.20
MM VAM LLC	1,477.95	0.00	0.00%	-100.40
Barclays Capital Inc.	1,425.34	66.18	4.64%	133.98
Neuberger Berman	1,406.49	-1.31	-0.09%	373.11
SEI Investments	1,382.23	0.00	0.00%	1,062.58
Doubleline ETF Holdings LP	1,336.02	0.00	0.00%	374.71
Davis Advisers	1,331.05	0.00	0.00%	56.14
Tuttle Tactical Management, LLC	1,251.19	4.39	0.35%	733.32
Grantham, Mayo, Van Otterloo & Co. LLC	1,238.56	15.16	1.22%	1,111.50
Defiance ETFs	1,220.05	-5.58	-0.46%	68.75
Eurazeo SA	1,190.06	1.35	0.11%	412.97
Focus Financial Partners	1,173.96	0.00	0.00%	34.65
Angel Oak Cos. LLC	1,168.16	0.00	0.00%	842.17
US Global Investors	1,144.03	0.00	0.00%	-868.49
Horizon Kinetics LLC	1,072.58	4.04	0.38%	150.54
Toroso Investments Topco LLC	988.86	-2.75	-0.28%	712.71
Timothy Plan	957.24	0.00	0.00%	35.81
Howard Capital Management, Inc.	942.23	0.00	0.00%	100.46
Coinshares International Ltd.	839.42	-2.36	-0.28%	636.62
Rational Advisors Inc.	836.24	-2.72	-0.33%	-167.66
Bahl & Gaynor, Inc.	806.69	1.79	0.22%	204.09
Truemark Group	726.43	-2.02	-0.28%	438.35
Sausalito Partners LLC	721.71	0.00	0.00%	129.39
SR Partners LLC	713.81	0.02	0.00%	-63.77
UBS	687.76	0.00	0.00%	-517.26
Day Hagan Asset Management	680.27	0.00	0.00%	-102.41
Wahed Invest LLC	655.30	0.00	0.00%	194.79
Tortoise	633.41	0.00	0.00%	-37.76
Estate Counselors LLC	579.60	0.00	0.00%	20.53
Kingsview Partners LLC	570.86	1.03	0.18%	290.92
Sun Life Financial	563.72	1.06	0.19%	245.56
Aptus Holdings LLC	552.28	0.58	0.10%	36.42
CI Financial Corp.	551.44	0.50	0.09%	144.44
Redwood Investment Management	522.55	0.00	0.00%	-318.69
Oneascent Holdings LLC	506.99	0.00	0.00%	119.68
Federated Hermes, Inc.	506.91	1.63	0.32%	349.55
AmeriLife Group LLC	494.93	0.00	0.00%	61.42
NZC Capital LLC	488.31	0.00	0.00%	259.39
Western & Southern Mutual Holding Co.	482.36	0.00	0.00%	147.30
Marathon Partners LLC	473.73	1.88	0.40%	458.99
Lagan Holding Co. Trust	459.40	2.09	0.46%	303.51
Matthews International Capital Management	429.24	0.00	0.00%	45.80
Natixis	423.82	0.00	0.00%	299.51
AGF	411.81	0.00	0.00%	160.07
David Young & Sandra G. Glain Family Trust	411.50	0.10	0.02%	48.33
Vert Asset Management LLC	409.97	0.00	0.00%	34.61
REX Shares LLC	406.54	-2.56	-0.63%	411.18
Brandes Worldwide Holdings	399.76	-0.59	-0.15%	275.27
Summit Global LLC	392.94	0.00	0.00%	151.50
PlanRock Wealth Management LLC	375.68	8.82	2.35%	244.45
Cavalier16	358.64	0.00	0.00%	37.20
Liquid Strategies	336.63	-36.43	-10.82%	-77.42
CastleArk Management LLC	336.50	0.00	0.00%	-40.03
Nationwide	328.37	0.00	0.00%	-132.53
Government of China	310.17	0.00	0.00%	309.34
Swan Global Investments	305.17	0.00	0.00%	63.92
Dawn Global Topco Ltd.	284.76	0.00	0.00%	205.76
Calamos Family Partners	284.43	0.00	0.00%	227.17
The Greenwood Trust	263.88	0.00	0.00%	142.06
Madison Investment Holdings	260.29	0.00	0.00%	-2.29
Teucrium	249.01	0.00	0.00%	-43.27
Thrivent Financial for Lutherans	241.17	-1.47	-0.61%	49.76
Stf Management LP	227.11	0.00	0.00%	-13.04
Running Oak Capital LLC	222.77	0.00	0.00%	117.46
Applied Finance Group	220.60	0.00	0.00%	119.23
Toews Corp.	215.31	0.00	0.00%	46.63
Cary Street Partners Financial LLC /VA/	214.70	0.00	0.00%	-20.44
Little Harbor Advisors	205.81	0.00	0.00%	-6.21
Paralel Technologies LLC	204.07	0.00	0.00%	0.07
CornerCap Investment Counsel, Inc.	203.98	0.00	0.00%	-8.44
Convergence Investment Partners, LLC	187.96	1.14	0.61%	131.00
Rayliant Investment Research	178.69	0.00	0.00%	40.05
WBI	175.58	0.00	0.00%	-24.35
First Pacific Advisors LP	173.29	3.06	1.76%	102.15
Optimize Financial Inc.	160.39	0.00	0.00%	143.74
Renaissance Capital	158.02	0.00	0.00%	-76.89
Neil Azous Revocable Trust	157.92	0.48	0.30%	51.17
Humankind USA LLC	152.71	0.00	0.00%	4.88
Inverdale Capital Management LLC	145.72	0.00	0.00%	12.93
Soundwatch Capital LLC	145.27	0.00	0.00%	6.09
Pettee Investors	136.56	0.00	0.00%	35.70
SRN Advisors	131.69	0.00	0.00%	-14.03
Tremblant Capital	129.28	0.00	0.00%	41.58
Baird Financial Group	126.45	0.00	0.00%	8.88
Community Capital Management, Inc.	123.70	0.00	0.00%	5.19
Regan Capital, LLC	116.57	0.00	0.00%	114.64
Alger Associates Inc	115.67	0.61	0.52%	48.23
Resolute Investment Managers, Inc.	114.75	0.56	0.49%	72.38
Core Alternative Capital	113.36	-0.79	-0.70%	-129.54
IronHorse Holdings	112.78	0.00	0.00%	5.09
Ridgeline Research LLC	108.55	0.00	0.00%	13.24
Beyond Investing	107.72	0.00	0.00%	5.70
OBP Capital LLC	107.09	0.00	0.00%	25.37
Hennessy Advisors	100.14	0.00	0.00%	32.84
Retireful LLC	99.70	0.00	0.00%	-139.02
First Manhattan Co.	99.56	0.00	0.00%	0.56
Rex Advisers LLC	99.00	0.00	0.00%	99.11
Alexis Investment Partners LLC	92.11	0.00	0.00%	7.90
Absolute Investment Advisers LLC	88.92	0.00	0.00%	-1.79
Faith Investor Services, LLC	87.43	0.00	0.00%	18.75
The Leuthold Group LLC	86.25	0.00	0.00%	0.55
Thor Analytics LLC	81.91	0.00	0.00%	25.37
Hull Investments LLC	80.78	0.01	0.02%	33.40
Water Island Capital Partners LP	78.09	-0.01	-0.01%	3.72
Syntax Advisors	77.45	0.00	0.00%	-46.16
Arrow Funds	76.81	0.00	0.00%	-3.67
Client First Investment Management LLC	76.00	0.00	0.00%	10.11
Westwood Holdings Group, Inc.	72.36	0.00	0.00%	67.24
Milliman, Inc.	71.98	0.00	0.00%	67.53
Logan Capital Management Inc.	71.59	0.00	0.00%	-1.02
Cohanzick Management	69.25	0.00	0.00%	-0.25
Sovereign's Capital Management LLC	68.57	0.00	0.00%	35.00
Counterpoint Mutual Funds LLC	68.45	0.00	0.00%	46.58
Miller Value Partners LLC	68.05	0.00	0.00%	20.59
ShariaPortfolio, Inc.	67.18	0.00	0.00%	39.65
Q3 Asset Management Corp.	63.89	0.00	0.00%	-9.91
GAMCO Investors, Inc.	62.57	0.00	0.00%	21.07
Sammons Enterprises, Inc.	60.37	0.00	0.00%	0.81
Goose Hollow Capital Management LLC	58.87	0.00	0.00%	2.78
IDX Advisors LLC	57.93	-1.18	-2.03%	9.63
Cambriar Holdings	57.77	0.00	0.00%	-0.63
Infrastructure Capital Advisors	55.67	0.00	0.00%	-2.52
Clough Capital Partners LLC	54.61	0.00	0.00%	34.89
Sound Capital Solutions LLC	53.77	0.00	0.00%	48.79
Texas Capital Bancshares, Inc.	53.53	0.00	0.00%	26.92
Guinness Atkinson Asset Management	53.46	0.00	0.00%	-2.43
Impact Shares	53.26	0.00	0.00%	3.22
Spear Advisors LLC	51.16	0.00	0.00%	30.96
ETF Series Solutions	49.90	0.00	0.00%	2.12
Obra Capital, Inc.	47.95	0.00	0.00%	7.57
Formidable Asset Management	46.79	-0.74	-1.57%	-11.79
Macquarie Group Ltd	43.04	0.00	0.00%	20.87
Split Rock Private Trading & Wealth Management LLC	42.64	0.00	0.00%	38.79
Future Fund Advisors	41.29	0.00	0.00%	27.02
Belpointe Asset Management, LLC	40.06	0.00	0.00%	25.14
Guardian Capital Group Ltd.	38.99	0.00	0.00%	-25.83
Reflection Asset Management, LLC	37.85	0.00	0.00%	4.02
ProcureAM	36.42	0.00	0.00%	-5.83
Sheaff Brock Capital Management LLC	34.44	0.00	0.00%	-1.17
AlphaMark Advisors	34.31	0.00	0.00%	1.38
WealthTrust Asset Management LLC	33.40	0.00	0.00%	10.97
Cultivar Capital, Inc.	32.21	0.00	0.00%	-0.49
ETP Holdings	30.32	0.65	2.16%	21.04
PMV Capital LLC	27.98	0.00	0.00%	2.24
Jensen Investment Management, Inc.	25.79	0.00	0.00%	25.66
Point Bridge Capital	24.28	0.00	0.00%	1.24
Nightview Capital LLC	23.15	0.00	0.00%	4.96
Alternative Access Funds LLC	22.48	0.00	0.01%	10.00
Mairs & Power, Inc.	21.91	0.00	0.00%	3.82
Grant/GrossMendelsohn LLC	21.85	0.00	0.00%	4.70
ETFMG	21.26	0.00	0.00%	-31.62
Kurv Investment Management LLC	20.91	0.00	0.00%	16.49
Clockwise Capital LLC	20.22	-0.70	-3.45%	-1.06
Amun Holdings Ltd.	19.51	0.00	0.00%	23.72
Carbon Collective Investing LLC	13.72	0.00	0.00%	13.57
Public Trust Advisors LLC	13.63	0.00	0.00%	13.52
Wright Fund Management, LLC	13.36	0.00	0.00%	13.24
Peakshares LLC	12.43	0.00	0.00%	11.34
Cullen Capital Management LLC	10.48	0.00	0.00%	8.96
Otter Creek Advisors LLC	8.58	0.00	0.00%	6.87
Democracy Investment Management LLC	8.30	0.00	0.00%	0.55
Power Financial Corp.	8.11	0.00	0.00%	0.00
Build Asset Management LLC	7.92	0.00	0.00%	-9.77
Tapp Finance, Inc.	6.09	0.00	0.00%	5.96
VegTech LLC	6.01	0.00	0.00%	0.00
Dynamic Shares LLC	5.08	0.00	0.00%	-1.17
Distribution Cognizant LLC	4.54	0.00	0.00%	0.00
X-Square Capital	4.03	0.00	0.00%	0.66
Hypatia Capital Group LLC	3.81	0.00	0.00%	0.02
Cboe Vest Financial LLC	3.64	0.00	0.00%	-0.45
Arch Indices Investment Advisors LLC	2.46	0.00	0.00%	1.85
Jacob Asset Management of New York LLC	2.10	-0.22	-10.53%	-1.15
Langar Investment Management LLC	2.05	0.00	0.00%	1.82
Kingsbarn Capital Management LLC	2.00	0.00	0.00%	-0.28
Copper Place Global Capital LLC	0.00	0.00	0.00%	-27.99
GeaSphere LLC	0.00	0.00	0.00%	-8.61
Ot Advisors LLC	0.00	0.00	0.00%	20.22
EntrepreneurShares, LLC	0.00	0.00	0.00%	1.52
ONEFUND LLC	0.00	0.00	0.00%	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.

etf.com Staff

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