BlackRock Has $1.1B in Outflows

Table below reflects daily flows on October 25, 2024 and asset totals as of that date.

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Reviewed by: etf.com Staff
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Edited by: etf.com Staff

(Table below reflects daily flows on October 25, 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.

BrandAUM ($, mm)Net Flows ($, mm)% of AUMYTD 2024 Net Flows($,M)
iShares3,071,311.031,395.100.05%182,553.40
Vanguard2,914,959.71691.540.02%223,022.92
SPDR1,462,257.334,838.270.33%37,992.11
Invesco596,039.443.080.00%61,093.47
Schwab387,715.54409.590.11%28,385.06
JPMorgan174,931.78108.580.06%34,504.82
Dimensional163,964.500.000.00%30,700.34
First Trust150,958.7760.800.04%5,096.91
VanEck91,019.09-209.92-0.23%8,614.81
Fidelity90,843.16-1.560.00%27,528.42
WisdomTree80,656.35-10.79-0.01%1,128.47
ProShares77,843.910.000.00%-4,572.20
Global X52,855.3437.820.07%6,315.78
Avantis51,367.0942.000.08%13,497.05
Pacer46,558.8419.240.04%8,932.48
Direxion46,306.3738.830.08%3,136.87
Capital Group43,900.2534.590.08%20,733.78
Goldman Sachs37,642.7534.670.09%626.52
FT Vest33,166.063.850.01%9,397.35
BlackRock30,447.63-1,151.81-3.78%15,832.63
PIMCO30,383.3915.610.05%6,445.30
Xtrackers25,098.9045.890.18%2,983.48
Janus Henderson23,129.79171.220.74%10,876.03
FlexShares20,934.1713.980.07%-1,335.25
Innovator20,881.5410.190.05%1,506.59
Franklin20,242.819.350.05%4,849.49
Grayscale19,669.15-7.61-0.04%-22,752.95
ARK13,296.21-100.22-0.75%-1,995.30
PGIM10,275.1637.740.37%5,698.64
Amplify9,889.983.640.04%-226.22
Nuveen9,863.600.000.00%-271.24
abrdn9,667.0212.760.13%828.44
VictoryShares9,519.270.000.00%1,394.97
KraneShares9,133.29-1.35-0.01%1,223.27
Alerian9,110.7615.240.17%873.76
REX Microsectors8,715.139.670.11%337.27
GraniteShares8,439.3432.480.38%4,613.35
T. Rowe Price7,177.6713.300.19%3,930.36
John Hancock7,096.71-1.98-0.03%151.66
BNY Mellon7,071.630.000.00%1,059.10
US Benchmark Series5,983.2724.380.41%1,921.06
Simplify5,967.1518.600.31%2,810.48
ALPS5,854.132.220.04%1,377.28
YieldMax5,410.4768.671.27%5,192.17
Hartford5,304.390.000.00%222.73
Alpha Architect5,245.566.560.12%3,455.03
AB Funds5,174.160.000.00%1,951.58
Principal4,690.127.470.16%469.41
IndexIQ4,553.790.000.00%241.28
Columbia3,979.0410.320.26%1,622.85
Putnam3,576.538.250.23%1,427.41
American Century3,451.382.350.07%238.32
Aptus3,382.948.150.24%1,342.66
ActivePassive3,337.851.770.05%2,220.92
Allianz3,264.330.000.00%999.16
BondBloxx3,258.57-19.89-0.61%717.78
Neos3,245.993.050.09%2,358.31
Bitwise3,137.32-25.26-0.81%2,556.12
Invesco DB3,136.600.000.00%-599.03
US Commodity Funds2,872.02-36.64-1.28%-281.66
Cambria2,703.100.000.00%470.32
Main Funds2,674.590.000.00%309.28
Sprott2,625.020.000.00%203.59
ClearShares2,604.554.700.18%369.58
Volatility Shares2,403.357.160.30%2,510.88
Virtus2,364.883.410.14%1,034.17
Eaton Vance2,272.4014.660.65%1,511.58
Roundhill2,256.8111.740.52%1,373.32
Distillate2,147.760.000.00%305.64
Harbor2,104.001.990.09%596.37
Eagle2,100.331.090.05%163.08
Motley Fool1,866.320.000.00%160.82
AdvisorShares1,768.660.590.03%514.61
Defiance1,766.653.160.18%365.75
Inspire1,737.962.380.14%215.54
Strive1,731.423.700.21%495.75
Bridgeway1,643.250.000.00%312.05
TCW1,542.19-2.98-0.19%-68.13
Vident1,478.35-1.70-0.11%-93.65
SEI1,402.990.010.00%1,066.36
Neuberger Berman1,400.69-9.25-0.66%367.31
DoubleLine1,334.181.840.14%368.11
Davis1,316.190.000.00%56.14
SP Funds1,277.680.000.00%507.27
T-Rex1,266.490.140.01%816.22
ROBO Global1,266.11-7.01-0.55%-291.27
US Global1,226.38-15.86-1.29%-781.08
GMO1,224.392.890.24%1,079.03
Kovitz1,167.77-11.73-1.00%36.40
Angel Oak1,160.870.430.04%827.96
SoFi1,074.510.000.00%204.27
CCM1,061.770.860.08%835.09
Horizon1,048.190.000.00%142.50
Meridian1,032.590.010.00%86.17
Freedom1,010.870.000.00%80.70
iM996.090.000.00%258.26
Timothy971.891.890.19%49.36
HCM939.760.000.00%100.46
iPath878.290.000.00%-20.12
Strategy Shares841.070.000.00%-165.75
CoinShares809.340.000.00%625.46
Bahl & Gaynor788.182.970.38%189.30
TrueShares757.5151.066.74%474.79
Calvert716.960.000.00%165.36
RPAR702.400.000.00%-52.54
Quadratic693.87-0.25-0.04%-209.14
Day Hagan684.272.090.30%-99.59
Return Stacked679.80-5.29-0.78%538.31
Gotham668.780.000.00%41.17
Wahed656.421.280.20%192.31
Tortoise626.700.000.00%-37.76
ETRACS588.540.000.00%-419.02
The Brinsmere Funds578.620.000.00%20.53
AAM567.142.840.50%237.99
Monarch565.062.490.44%283.04
FCF Advisors564.990.000.00%96.42
InfraCap555.410.000.00%41.44
LeaderShares523.24-0.85-0.16%-316.68
Oneascent510.991.360.27%124.62
Federated Hermes495.930.410.08%335.42
Brookstone494.190.000.00%59.15
Panagram490.49-11.90-2.43%259.39
REX486.890.000.00%483.89
Touchstone482.700.000.00%145.35
SMI Funds467.670.000.00%452.70
Opus Capital Management460.690.000.00%195.73
ClearBridge456.41-0.020.00%158.55
Cabana453.53-1.70-0.38%-63.43
AXS Investments451.61-0.010.00%-92.39
Barclays449.050.000.00%80.00
Congress445.490.340.08%292.13
Matthews430.420.000.00%45.49
Vert417.600.070.02%33.41
Natixis415.381.790.43%297.54
AGF407.230.000.00%152.24
EMQQ406.340.070.02%-79.44
Summit Global Investments402.7818.824.67%160.32
Brandes399.192.870.72%270.90
USCF Advisers377.060.000.00%52.98
PlanRock374.351.360.36%240.19
Overlay Shares371.341.390.37%-44.09
Bushido370.860.000.00%33.89
Adaptive367.970.000.00%36.64
Tidal ETFs346.670.000.00%71.73
CastleArk340.160.070.02%-40.02
Nationwide326.680.000.00%-131.25
FundX318.480.250.08%-6.80
Swan304.432.020.66%62.38
Tradr297.64-3.61-1.21%22.87
Calamos286.290.000.00%228.17
Tema283.170.000.00%205.76
Anfield280.640.000.00%30.30
Burney269.330.400.15%18.52
Zacks262.062.340.89%139.63
Madison259.910.000.00%-3.82
Teucrium249.850.000.00%-44.82
Saba234.830.000.00%47.79
Segall Bryant & Hamill224.861.240.55%146.03
STF223.940.000.00%-14.74
Applied Finance220.880.000.00%117.43
ROC219.900.000.00%114.95
Fairlead217.010.000.00%-20.44
Thrivent216.850.000.00%26.94
Subversive216.470.790.37%176.91
Agility Shares214.520.810.38%45.50
Little Harbor Advisors206.450.000.00%-7.02
CornerCap206.150.000.00%-7.18
Adasina204.860.000.00%34.19
SRH204.760.000.00%0.07
Convergence182.102.491.37%127.37
RiverFront181.590.000.00%-35.74
Rayliant181.46-0.24-0.13%41.66
Euclidean177.980.000.00%-2.00
Max176.280.000.00%133.72
WBI Shares175.900.000.00%-26.01
Polen172.190.860.50%126.79
American Beacon168.180.000.00%67.15
Renaissance158.280.000.00%-72.45
Beyond156.421.410.90%-7.43
FPA156.010.750.48%85.94
Rareview Funds155.650.000.00%46.86
Optimize155.610.000.00%142.60
Gadsden153.580.000.00%-5.24
Humankind152.520.000.00%4.88
SoundWatch Capital145.510.000.00%6.09
Astoria144.950.000.00%59.79
Parametric144.540.000.00%93.01
Ballast142.030.000.00%12.93
Hoya138.930.000.00%35.59
DB137.790.000.00%-1.89
Siren134.340.000.00%-14.03
Nicholas129.141.961.52%77.16
BrandywineGLOBAL128.760.000.00%-56.16
Strategas127.93-0.01-0.01%8.61
Core Alternative124.870.000.00%-121.33
Tremblant124.370.000.00%38.92
Impact Shares117.230.010.01%8.69
Conductor Fund113.410.000.00%6.41
Alger112.980.000.00%47.45
Regan111.870.000.00%109.54
MarketDesk110.180.000.00%0.00
ACV108.920.000.00%12.16
Rockefeller Capital Management106.192.542.39%106.95
Syntax105.360.000.00%-46.16
Hennessy105.320.000.00%36.58
First Manhattan102.490.000.00%0.56
Mohr Funds100.410.000.00%-139.02
Hilton94.150.000.00%68.22
Alexis92.380.000.00%7.29
UBS92.320.000.00%-32.92
F/m91.550.000.00%62.52
Absolute89.340.000.00%-2.61
Leuthold88.890.000.00%3.19
Faith Investor Services87.930.000.00%18.75
Donoghue Forlines86.650.000.00%-37.55
EA Series Trust85.250.000.00%27.33
Bancreek83.710.000.00%73.14
Keating83.560.000.00%16.84
THOR82.570.000.00%25.40
Range81.580.831.02%63.08
Argent79.710.000.00%26.36
Hull79.670.010.01%32.06
Altshares78.08-13.64-17.47%3.74
ArrowShares77.120.000.00%-3.67
Adaptiv75.010.000.00%9.77
Academy72.880.000.00%21.27
Westwood70.76-0.01-0.01%65.93
Logan70.310.000.00%-1.02
McElhenny Sheffield70.150.000.00%20.45
CrossingBridge Funds69.150.000.00%-0.25
Miller68.912.954.28%22.89
Q368.66-2.27-3.31%-5.39
Counterpoint67.100.000.00%45.59
Sovereign's66.890.300.45%34.39
Goose Hollow59.200.000.00%2.78
QRAFT58.830.000.00%25.76
Clough58.780.000.00%38.75
Gabelli58.040.340.59%15.60
Cambiar Funds57.920.000.01%-0.63
Regents Park57.750.000.00%-12.33
IDX54.740.000.00%5.78
SmartETFs54.420.000.00%-2.43
 54.320.000.00%72.41
NETL52.820.000.00%-16.13
River152.540.000.00%48.51
Texas Capital52.430.000.00%26.92
Spear51.700.000.00%31.57
India49.360.000.01%31.06
Acquirers Fund48.760.000.00%2.12
Formidable48.250.000.00%-11.05
Obra48.160.000.00%7.57
AOT47.090.000.00%8.53
UVA46.210.000.00%1.08
Carbon Collective45.230.000.00%20.61
SonicShares45.030.000.00%4.27
Discipline Funds44.730.000.00%6.32
Macquarie43.390.000.00%20.87
North Shore42.550.000.00%38.03
Leatherback42.130.000.00%-7.66
Sound Income Strategies41.810.000.00%8.84
The Future Fund40.450.000.00%27.02
Anydrus40.390.000.00%25.14
Foundations39.640.010.02%32.07
Sterling Capital38.650.000.00%-25.12
Pinnacle38.560.000.00%13.65
RAM38.490.010.02%4.02
Meet Kevin37.880.000.00%-4.56
Procure37.760.000.00%-5.83
Aztlan37.210.000.00%-16.93
Sparkline35.640.000.00%0.74
Western Asset35.080.000.00%-22.59
Affinity34.610.000.00%0.00
Guru34.540.000.00%-6.15
Innovative Portfolios34.270.000.00%-1.17
AlphaMark34.080.000.00%1.38
WealthTrust33.710.000.00%10.97
Cultivar32.620.000.00%-0.49
Trajan31.690.000.00%-5.13
Martin Currie31.160.000.00%-1.56
FMQQ30.580.010.02%6.13
Genter Capital30.280.000.00%29.68
Tactical Funds29.830.000.00%3.87
Themes28.710.000.00%19.19
PMV28.150.000.00%2.25
ZEGA27.820.000.00%-25.37
Validus25.550.000.00%-7.41
Bridges24.810.000.00%3.11
Vesper24.610.00-0.01%-8.63
Jensen23.930.000.00%23.57
AllianzIM23.700.000.00%11.51
Point Bridge Capital23.400.000.00%0.01
Breakwave22.790.000.00%-31.36
The Nightview22.600.000.00%4.96
Alternative Access22.540.000.00%10.00
GGM22.170.000.00%4.70
MUSQ22.000.000.00%8.18
Mairs & Power21.850.000.00%3.82
Clockwise Capital21.730.000.00%0.35
Kurv19.720.000.00%16.49
DGA19.540.000.00%1.10
Relative Sentiment18.220.000.00%2.85
21Shares17.611.629.22%21.06
Morgan Dempsey17.040.000.00%0.34
StockSnips15.450.000.00%13.99
Grizzle14.700.000.00%-2.04
LAFFER TENGLER13.450.000.00%3.98
Performance Trust13.100.000.00%13.01
Tuttle12.950.000.00%14.52
Ionic12.240.000.00%-0.47
Armada ETF Advisors12.040.201.64%4.49
Peak11.860.000.00%10.80
Ocean Park11.810.000.01%11.71
Draco11.330.000.00%11.48
Cullen10.760.000.01%8.96
Nifty10.710.000.01%2.71
Hashdex9.820.000.00%0.63
Brendan Wood9.710.000.00%4.89
ATAC9.690.000.00%-5.46
RiverNorth9.110.000.00%-0.77
CoreValues Alpha8.990.000.00%0.00
iMGP8.820.000.00%6.88
Peerless8.720.515.88%8.55
Otter Creek8.670.000.00%6.87
Democracy8.350.000.02%0.55
Robinson8.080.000.00%-9.66
Build7.910.000.00%-9.77
Honeytree7.460.000.00%3.53
DWS7.420.000.00%2.18
ETFB7.320.000.00%-0.47
MKAM6.980.000.00%0.55
Acruence6.560.000.00%-24.71
Altrius6.430.000.00%-1.01
VegTech5.860.000.00%0.00
TappAlpha5.580.000.00%5.45
Dynamic5.140.000.00%-1.17
iREIT5.010.000.00%4.66
Reverb ETF4.540.000.00%0.00
ICE BofAML4.030.000.00%0.00
X-Square4.020.000.00%0.66
CRIT3.800.000.02%1.98
USCF3.770.000.00%0.00
Hypatia Capital3.730.000.00%0.01
Akros3.330.000.00%1.47
Newday3.130.000.00%0.00
WHITEWOLF2.920.000.00%1.19
Vest2.330.000.00%-1.80
Jacob2.220.000.00%-0.93
KP Funds2.210.000.03%0.00
Langar2.100.000.00%1.82
Kingsbarn2.020.000.00%-0.28
Arch Indices1.930.000.00%1.30
Cboe Vest1.280.000.00%1.35
Octane0.880.000.00%0.97
ERShares0.000.000.00%1.52
Onefund0.000.000.00%0.00
Blue Horizon0.000.000.00%-2.22
Sphere0.000.000.00%-8.61
Copper Place0.000.000.00%-27.99



 

ETF Issuer League Table

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

IssuerAUM ($, mm)Net Flows ($, mm)% of AUMYTD 2024 Net Flows($,M)
Blackrock3,101,758.66243.290.01%198,386.03
Vanguard2,914,959.71691.540.02%223,022.92
State Street Global Advisors1,426,546.334,987.080.35%38,618.40
Invesco599,176.043.080.00%60,494.45
Charles Schwab387,715.54409.590.11%28,385.06
AJM Ventures LLC184,124.8364.650.04%14,494.27
JPMorgan Chase174,931.78108.580.06%34,504.82
Dimensional Holdings163,964.500.000.00%30,700.34
VanEck91,019.09-209.92-0.23%8,614.81
Fidelity90,843.16-1.560.00%27,528.42
WisdomTree80,656.35-10.79-0.01%1,128.47
ProShares77,843.910.000.00%-4,572.20
American Century Investments54,818.4744.350.08%13,735.37
Mirae Asset Global Investments Co., Ltd.52,855.3437.820.07%6,315.78
Pacer Advisors46,558.8419.240.04%8,932.48
Direxion46,306.3738.830.08%3,136.87
The Capital Group Companies43,900.2534.590.08%20,733.78
Goldman Sachs37,642.7534.670.09%626.52
PDR Services LLC35,711.01-148.81-0.42%-626.30
PIMCO33,671.4215.610.05%7,455.98
DWS25,244.1245.890.18%2,983.77
Janus Henderson23,129.79171.220.74%10,876.03
Northern Trust20,934.1713.980.07%-1,335.25
Franklin Templeton20,894.219.320.04%4,927.73
Innovator20,808.239.530.05%1,437.75
SS&C15,146.4817.460.12%2,215.31
Digital Currency Group, Inc.14,652.620.000.00%-20,006.23
ARK Investment Management LP13,269.73-100.22-0.76%-2,009.59
Alpha Architect12,343.2410.660.09%5,408.74
Toroso Investments11,415.4865.160.57%6,729.52
Prudential10,275.1637.740.37%5,698.64
Amplify Investments9,889.983.640.04%-226.22
Nuveen Securities9,863.600.000.00%-271.24
Abrdn Plc9,667.0212.760.13%828.44
Victory Capital Holdings, Inc.9,519.270.000.00%1,394.97
CICC9,516.21-1.65-0.02%704.74
BMO8,891.419.670.11%470.99
GraniteShares8,439.3432.480.38%4,613.35
T. Rowe Price Group, Inc.7,177.6713.300.19%3,930.36
John Hancock7,096.71-1.98-0.03%151.66
BNY Mellon7,071.630.000.00%1,059.10
1251 Capital Group Inc.6,074.8224.380.40%1,983.58
Simplify Asset Management Inc.5,967.1518.600.31%2,810.48
The Hartford5,304.390.000.00%222.73
Equitable Holdings5,174.160.000.00%1,951.58
Grayscale Investments LLC5,016.54-7.61-0.15%-2,746.72
Principal4,690.127.470.16%469.41
New York Life4,553.790.000.00%241.28
Exchange Traded Concepts3,997.53-7.84-0.20%-160.17
Columbia Management Investment Advisers, LLC3,979.0410.320.26%1,622.85
Power Corporation of Canada3,568.338.250.23%1,427.41
Aptus Capital Advisors3,356.066.990.21%1,521.56
Envestnet3,337.851.770.05%2,220.92
Bondbloxx Investment Management LLC3,258.57-19.89-0.61%717.78
US Commodity Funds3,252.85-36.64-1.13%-228.68
Neos Investments LLC3,245.993.050.09%2,358.31
Morgan Stanley3,133.8914.660.47%1,769.95
Bitwise Asset Management, Inc.2,993.51-25.21-0.84%2,593.11
Virtus Investment Partners2,863.383.410.12%1,078.13
Cambria2,680.300.000.00%443.63
Main Management2,674.590.000.00%309.28
Sprott, Inc.2,625.020.000.00%203.59
ClearShares LLC2,604.554.700.18%369.58
Volatility Shares LLC2,403.357.160.30%2,510.88
Distillate Capital2,147.760.000.00%305.64
ORIX2,104.001.990.09%596.37
Eagle Capital Management LLC2,100.331.090.05%163.08
Roundhill Investments2,019.6811.740.58%1,264.79
The Motley Fool1,866.320.000.00%160.82
AdvisorShares1,768.660.590.03%514.61
Inspire Impact Group LLC1,737.962.380.14%215.54
The TCW Group, Inc.1,542.19-2.98-0.19%-68.13
MM VAM LLC1,478.35-1.70-0.11%-93.65
SEI Investments1,402.990.010.00%1,066.36
Neuberger Berman1,400.69-9.25-0.66%367.31
Doubleline ETF Holdings LP1,334.181.840.14%368.11
Barclays Capital Inc.1,327.330.000.00%59.87
Davis Advisers1,316.190.000.00%56.14
Tuttle Tactical Management, LLC1,313.810.140.01%835.48
Defiance ETFs1,230.850.000.00%79.05
US Global Investors1,226.38-15.86-1.29%-781.08
Grantham, Mayo, Van Otterloo & Co. LLC1,224.392.890.24%1,079.03
Eurazeo SA1,177.100.860.07%391.93
Focus Financial Partners1,167.77-11.73-1.00%36.40
Angel Oak Cos. LLC1,160.870.430.04%827.96
Horizon Kinetics LLC1,048.190.000.00%142.50
Timothy Plan971.891.890.19%49.36
Howard Capital Management, Inc.939.760.000.00%100.46
Toroso Investments Topco LLC914.518.800.96%647.23
Rational Advisors Inc.841.070.000.00%-165.75
Coinshares International Ltd.809.340.000.00%625.46
Bahl & Gaynor, Inc.788.182.970.38%189.30
Truemark Group766.6251.066.66%474.01
SR Partners LLC738.04-3.62-0.49%-65.39
Day Hagan Asset Management684.272.090.30%-99.59
UBS680.870.000.00%-451.94
Wahed Invest LLC656.421.280.20%192.31
Sausalito Partners LLC651.640.000.00%58.87
Tortoise626.700.000.00%-37.76
Estate Counselors LLC578.620.000.00%20.53
Sun Life Financial567.142.840.50%237.99
Kingsview Partners LLC565.062.490.44%283.04
Aptus Holdings LLC557.721.160.21%37.29
CI Financial Corp.543.341.490.27%139.23
Redwood Investment Management523.24-0.85-0.16%-316.68
Oneascent Holdings LLC510.991.360.27%124.62
Federated Hermes, Inc.495.930.410.08%335.42
AmeriLife Group LLC494.190.000.00%59.15
NZC Capital LLC490.49-11.90-2.43%259.39
Western & Southern Mutual Holding Co.482.700.000.00%145.35
Marathon Partners LLC467.670.000.00%452.70
Lagan Holding Co. Trust445.490.340.08%292.13
Matthews International Capital Management430.420.000.00%45.49
Vert Asset Management LLC417.600.070.02%33.41
Natixis415.381.790.43%297.54
David Young & Sandra G. Glain Family Trust412.640.010.00%50.04
AGF407.230.000.00%152.24
Summit Global LLC402.7818.824.67%160.32
REX Shares LLC399.420.000.00%398.45
Brandes Worldwide Holdings399.192.870.72%270.90
PlanRock Wealth Management LLC374.351.360.36%240.19
Liquid Strategies371.341.390.37%-44.09
Cavalier16367.970.000.00%36.64
CastleArk Management LLC340.160.070.02%-40.02
Nationwide326.680.000.00%-131.25
Government of China310.950.050.02%309.39
Swan Global Investments304.432.020.66%62.38
Calamos Family Partners286.290.000.00%228.17
Dawn Global Topco Ltd.283.170.000.00%205.76
The Greenwood Trust262.062.340.89%139.63
Madison Investment Holdings259.910.000.00%-3.82
Teucrium249.850.000.00%-44.82
Stf Management LP223.940.000.00%-14.74
Applied Finance Group220.880.000.00%117.43
Running Oak Capital LLC219.900.000.00%114.95
Cary Street Partners Financial LLC /VA/217.010.000.00%-20.44
Thrivent Financial for Lutherans216.850.000.00%26.94
Toews Corp.214.520.810.38%45.50
Little Harbor Advisors206.450.000.00%-7.02
CornerCap Investment Counsel, Inc.206.150.000.00%-7.18
Paralel Technologies LLC204.760.000.00%0.07
Convergence Investment Partners, LLC182.102.491.37%127.37
Rayliant Investment Research181.46-0.24-0.13%41.66
WBI175.900.000.00%-26.01
Renaissance Capital158.280.000.00%-72.45
First Pacific Advisors LP156.010.750.48%85.94
Neil Azous Revocable Trust155.650.000.00%46.86
Optimize Financial Inc.155.610.000.00%142.60
Humankind USA LLC152.520.000.00%4.88
Soundwatch Capital LLC145.510.000.00%6.09
Inverdale Capital Management LLC142.030.000.00%12.93
Pettee Investors138.930.000.00%35.59
SRN Advisors134.340.000.00%-14.03
Baird Financial Group127.93-0.01-0.01%8.61
Core Alternative Capital124.870.000.00%-121.33
Tremblant Capital124.370.000.00%38.92
Community Capital Management, Inc.124.160.860.69%5.14
IronHorse Holdings113.410.000.00%6.41
Alger Associates Inc112.980.000.00%47.45
Regan Capital, LLC111.870.000.00%109.54
Ridgeline Research LLC108.920.000.00%12.16
OBP Capital LLC108.180.000.00%25.62
Resolute Investment Managers, Inc.107.740.000.00%66.34
Beyond Investing107.000.000.00%5.70
Syntax Advisors105.360.000.00%-46.16
Hennessy Advisors105.320.000.00%36.58
First Manhattan Co.102.490.000.00%0.56
Retireful LLC100.410.000.00%-139.02
Alexis Investment Partners LLC92.380.000.00%7.29
Absolute Investment Advisers LLC89.340.000.00%-2.61
The Leuthold Group LLC88.890.000.00%3.19
Faith Investor Services, LLC87.930.000.00%18.75
Rex Advisers LLC87.470.000.00%85.44
Thor Analytics LLC82.570.000.00%25.40
Hull Investments LLC79.670.010.01%32.06
Water Island Capital Partners LP78.08-13.64-17.47%3.74
Arrow Funds77.120.000.00%-3.67
Client First Investment Management LLC75.010.000.00%9.77
Milliman, Inc.73.310.650.89%68.84
Westwood Holdings Group, Inc.70.76-0.01-0.01%65.93
Logan Capital Management Inc.70.310.000.00%-1.02
Cohanzick Management69.150.000.00%-0.25
Miller Value Partners LLC68.912.954.28%22.89
Q3 Asset Management Corp.68.66-2.27-3.31%-5.39
ShariaPortfolio, Inc.67.830.000.00%39.65
Counterpoint Mutual Funds LLC67.100.000.00%45.59
Sovereign's Capital Management LLC66.890.300.45%34.39
Sammons Enterprises, Inc.60.440.000.00%0.81
Goose Hollow Capital Management LLC59.200.000.00%2.78
Clough Capital Partners LLC58.780.000.00%38.75
GAMCO Investors, Inc.58.040.340.59%15.60
Cambriar Holdings57.920.000.01%-0.63
Infrastructure Capital Advisors56.910.000.00%-2.52
IDX Advisors LLC54.740.000.00%5.78
Guinness Atkinson Asset Management54.420.000.00%-2.43
Impact Shares54.150.000.01%3.22
Sound Capital Solutions LLC52.540.000.00%48.51
Texas Capital Bancshares, Inc.52.430.000.00%26.92
Spear Advisors LLC51.700.000.00%31.57
ETF Series Solutions48.760.000.00%2.12
Formidable Asset Management48.250.000.00%-11.05
Obra Capital, Inc.48.160.000.00%7.57
Macquarie Group Ltd43.390.000.00%20.87
Split Rock Private Trading & Wealth Management LLC42.550.000.00%38.03
Future Fund Advisors40.450.000.00%27.02
Belpointe Asset Management, LLC40.390.000.00%25.14
Guardian Capital Group Ltd.38.650.000.00%-25.12
Reflection Asset Management, LLC38.490.010.02%4.02
ProcureAM37.760.000.00%-5.83
Sheaff Brock Capital Management LLC34.270.000.00%-1.17
AlphaMark Advisors34.080.000.00%1.38
WealthTrust Asset Management LLC33.710.000.00%10.97
Cultivar Capital, Inc.32.620.000.00%-0.49
ETP Holdings28.710.000.00%19.19
PMV Capital LLC28.150.000.00%2.25
Jensen Investment Management, Inc.23.930.000.00%23.57
Point Bridge Capital23.400.000.00%0.01
ETFMG22.790.000.00%-31.36
Nightview Capital LLC22.600.000.00%4.96
Alternative Access Funds LLC22.540.000.00%10.00
Grant/GrossMendelsohn LLC22.170.000.00%4.70
Mairs & Power, Inc.21.850.000.00%3.82
Clockwise Capital LLC21.730.000.00%0.35
Kurv Investment Management LLC19.720.000.00%16.49
Amun Holdings Ltd.17.611.629.22%21.06
Carbon Collective Investing LLC13.770.000.00%13.57
Public Trust Advisors LLC13.100.000.00%13.01
Peakshares LLC11.860.000.00%10.80
Wright Fund Management, LLC11.810.000.01%11.71
Cullen Capital Management LLC10.760.000.01%8.96
Otter Creek Advisors LLC8.670.000.00%6.87
Democracy Investment Management LLC8.350.000.02%0.55
Power Financial Corp.8.190.000.00%0.00
Build Asset Management LLC7.910.000.00%-9.77
VegTech LLC5.860.000.00%0.00
Tapp Finance, Inc.5.580.000.00%5.45
Dynamic Shares LLC5.140.000.00%-1.17
Distribution Cognizant LLC4.540.000.00%0.00
X-Square Capital4.020.000.00%0.66
Hypatia Capital Group LLC3.730.000.00%0.01
Cboe Vest Financial LLC3.610.000.00%-0.45
Jacob Asset Management of New York LLC2.220.000.00%-0.93
Langar Investment Management LLC2.100.000.00%1.82
Kingsbarn Capital Management LLC2.020.000.00%-0.28
Arch Indices Investment Advisors LLC1.930.000.00%1.30
ONEFUND LLC0.000.000.00%0.00
Copper Place Global Capital LLC0.000.000.00%-27.99
EntrepreneurShares, LLC0.000.000.00%1.52
Ot Advisors LLC0.000.000.00%20.22
GeaSphere LLC0.000.000.00%-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.

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