Fidelity Has $152M in Inflows

Table below reflects daily flows on October 14, 2024 and asset totals as of that date.

ETF.com
Oct 11, 2024
Edited by: etf.com Staff
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(Table below reflects daily flows on October 14, 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)
iShares3,067,602.591,253.870.04%172,054.37
Vanguard2,910,474.191,601.190.06%214,712.63
SPDR1,439,136.23-2,845.56-0.20%20,358.64
Invesco586,976.09269.470.05%55,348.00
Schwab386,953.21247.070.06%26,803.68
JPMorgan174,152.71108.090.06%32,748.32
Dimensional161,977.77-80.30-0.05%29,147.96
First Trust150,745.91-60.70-0.04%4,304.68
VanEck89,230.6923.950.03%8,298.50
Fidelity87,427.02152.180.17%26,001.70
WisdomTree80,594.2841.640.05%1,341.22
ProShares77,184.28265.640.34%-3,913.20
Global X52,648.128.050.02%6,226.78
Avantis51,042.5020.490.04%12,826.00
Direxion48,634.82-44.35-0.09%3,455.45
Pacer47,107.187.140.02%8,923.19
Capital Group43,247.4821.620.05%19,867.62
Goldman Sachs37,543.37-0.050.00%480.28
FT Vest32,726.425.330.02%8,990.48
BlackRock30,017.8347.210.16%15,416.10
PIMCO29,885.7130.960.10%5,799.69
Xtrackers24,950.24459.241.84%2,671.50
Janus Henderson22,542.09179.320.80%10,257.69
Innovator20,782.8716.630.08%1,446.73
FlexShares20,769.400.490.00%-1,591.52
Franklin20,444.1218.130.09%4,873.32
Grayscale17,925.43-25.54-0.14%-22,745.68
ARK12,959.73-17.26-0.13%-2,050.79
PGIM9,787.6858.040.59%5,024.81
Nuveen9,783.1013.220.14%-256.09
Amplify9,640.222.830.03%-309.16
KraneShares9,551.3574.700.78%1,182.86
VictoryShares9,372.6012.190.13%1,258.28
Alerian9,173.6810.690.12%823.20
abrdn9,071.5019.260.21%697.71
REX Microsectors8,530.710.000.00%322.70
GraniteShares7,781.13-74.75-0.96%4,426.18
John Hancock7,103.0910.920.15%151.97
T. Rowe Price7,067.7830.570.43%3,828.78
BNY Mellon7,040.744.500.06%1,003.33
Simplify5,903.1010.260.17%2,733.20
US Benchmark Series5,819.6814.470.25%1,762.21
ALPS5,718.003.900.07%1,237.81
Hartford5,305.6325.240.48%175.87
Alpha Architect5,238.5915.420.29%3,441.96
AB Funds5,054.08-11.88-0.24%1,834.85
YieldMax5,024.4937.100.74%4,880.82
Principal4,698.406.860.15%478.25
IndexIQ4,672.634.870.10%323.69
Columbia3,956.1620.450.52%1,578.07
Putnam3,520.8029.740.84%1,364.21
American Century3,438.61-0.35-0.01%206.61
ActivePassive3,342.140.000.00%2,213.51
Aptus3,310.1111.300.34%1,255.60
Allianz3,250.473.760.12%1,008.28
BondBloxx3,244.4816.280.50%696.75
Invesco DB3,156.93-1.29-0.04%-620.78
Neos3,153.357.160.23%2,244.44
US Commodity Funds2,955.73-120.73-4.08%-378.87
Cambria2,718.65-0.59-0.02%456.73
Bitwise2,694.55-10.67-0.40%2,411.46
Main Funds2,677.902.920.11%295.12
Sprott2,432.632.820.12%182.74
ClearShares2,360.58-21.16-0.90%346.83
Virtus2,264.6212.940.57%940.81
Roundhill2,239.210.000.00%1,338.95
Eaton Vance2,216.1416.200.73%1,452.45
Distillate2,207.231.410.06%351.59
Eagle2,098.130.000.00%156.76
Harbor2,078.264.900.24%568.99
Volatility Shares2,022.8916.950.84%2,467.25
Motley Fool1,846.832.070.11%148.73
Inspire1,746.210.790.05%212.38
Defiance1,715.639.700.57%408.59
Strive1,708.351.520.09%460.72
Bridgeway1,635.330.000.00%310.65
AdvisorShares1,608.723.040.19%498.84
TCW1,526.33-5.95-0.39%-85.05
Vident1,484.590.000.00%-94.69
Neuberger Berman1,396.77-2.22-0.16%361.50
SEI1,393.62-5.04-0.36%1,069.09
ROBO Global1,329.60-0.08-0.01%-260.41
DoubleLine1,327.5010.750.81%357.59
Davis1,314.15-4.14-0.32%51.94
SP Funds1,258.925.240.42%485.64
T-Rex1,199.8013.901.16%763.86
Kovitz1,158.960.000.00%33.96
US Global1,155.306.240.54%-748.57
Angel Oak1,136.9514.221.25%803.23
GMO1,136.581.300.11%976.63
CCM1,070.710.270.03%831.66
SoFi1,061.285.290.50%197.24
Meridian1,017.580.120.01%80.75
Horizon1,002.310.000.00%119.67
Freedom998.330.000.00%72.84
iM976.201.370.14%227.23
Timothy968.320.000.00%45.67
HCM944.540.000.00%100.46
iPath860.69-3.85-0.45%-66.25
Strategy Shares852.070.000.00%-161.43
Bahl & Gaynor779.4818.572.38%192.67
ETRACS745.48-13.96-1.87%-274.36
RPAR714.520.000.00%-52.54
Calvert713.000.000.00%161.74
TrueShares707.440.210.03%422.89
Quadratic705.59-7.99-1.13%-202.01
CoinShares704.10-5.76-0.82%614.61
Return Stacked686.171.150.17%541.24
Day Hagan683.340.000.00%-101.67
Gotham667.550.000.00%41.17
Wahed657.906.460.98%188.43
Tortoise621.240.000.00%-34.48
The Brinsmere Funds581.040.550.10%20.25
FCF Advisors569.430.000.00%96.42
InfraCap562.270.000.00%38.44
AAM555.071.050.19%227.19
Monarch553.100.000.00%271.03
LeaderShares525.820.000.00%-313.94
Panagram514.08-26.78-5.21%285.25
Oneascent511.480.000.00%121.42
Brookstone488.410.070.01%56.81
Touchstone482.940.000.00%144.76
Federated Hermes474.16-0.78-0.16%314.57
SMI Funds465.920.000.00%441.86
Cabana462.000.000.00%-58.09
AXS Investments461.530.000.00%-89.67
REX459.882.550.55%461.99
ClearBridge453.00-0.04-0.01%157.30
Barclays448.730.000.00%77.12
Matthews436.510.000.00%45.53
Congress433.440.000.00%278.28
PlanRock419.3836.718.75%286.46
EMQQ416.510.010.00%-79.50
Natixis409.380.000.00%291.77
Vert408.09-0.22-0.05%32.32
AGF403.430.000.00%151.26
Opus Capital Management401.330.000.00%141.96
Brandes389.571.220.31%260.95
Summit Global Investments381.081.040.27%138.30
Bushido377.800.000.00%33.58
Adaptive372.460.000.00%34.63
USCF Advisers372.440.000.00%51.07
Overlay Shares369.590.930.25%-47.43
Tidal ETFs342.510.000.00%69.17
CastleArk338.64-0.04-0.01%-40.06
Nationwide334.480.000.00%-129.95
FundX318.900.000.00%-7.05
Swan298.910.000.00%56.75
Calamos286.91-5.28-1.84%228.80
Tema279.880.000.00%204.66
Anfield279.070.000.00%27.61
Burney266.800.000.00%16.50
Tradr264.122.991.13%4.17
Madison261.580.000.00%-1.61
Teucrium258.40-2.03-0.79%-44.32
Zacks251.950.010.00%131.67
Saba233.260.000.00%45.57
STF225.860.000.00%-14.74
Segall Bryant & Hamill222.900.000.00%144.78
Applied Finance217.261.810.83%113.78
Thrivent214.090.000.00%25.45
Fairlead213.610.000.00%-21.85
Agility Shares212.6111.395.36%43.06
Subversive212.390.000.00%174.21
ROC209.982.511.19%106.43
Adasina205.130.000.00%34.19
CornerCap204.340.000.00%-7.18
SRH203.940.000.00%0.07
Little Harbor Advisors203.160.000.00%-10.47
RiverFront187.230.000.00%-29.93
Rayliant184.40-0.02-0.01%42.04
Euclidean182.100.000.00%-2.00
Max176.170.000.00%133.72
WBI Shares175.76-2.78-1.58%-26.01
Convergence175.540.000.00%120.36
Polen169.720.860.51%123.47
American Beacon164.281.520.92%64.75
Rareview Funds157.300.000.00%46.37
Renaissance156.920.000.00%-70.23
Optimize154.830.000.00%141.44
FPA154.540.000.00%84.40
Beyond153.460.000.00%-10.60
Gadsden152.840.000.00%-6.22
Humankind152.290.000.00%4.88
SoundWatch Capital145.020.000.00%6.09
Astoria143.920.000.00%58.54
Ballast142.780.000.00%12.92
Hoya136.680.000.00%34.06
Siren131.340.000.00%-15.12
BrandywineGLOBAL129.760.000.00%-55.44
DB126.850.000.00%-1.89
Core Alternative126.440.000.00%-119.42
Nicholas126.4420.6216.31%73.22
Strategas126.02-0.01-0.01%8.05
Parametric125.660.000.00%75.20
Tremblant121.43-11.50-9.47%37.77
Impact Shares117.140.010.00%8.69
Conductor Fund115.400.000.00%6.41
Regan113.650.000.00%111.46
Alger109.090.000.00%43.79
MarketDesk108.370.000.00%0.00
ACV107.730.000.00%11.05
Syntax105.20-8.04-7.65%-46.16
Hennessy104.940.000.00%36.58
Mohr Funds103.560.000.00%-135.15
First Manhattan100.530.000.00%0.56
Hilton93.600.000.00%68.22
UBS92.270.000.00%-32.92
Alexis92.010.000.00%6.98
Leuthold91.540.000.00%5.86
Rockefeller Capital Management89.680.000.00%88.96
Absolute89.180.000.00%-0.96
F/m87.980.000.00%58.40
Donoghue Forlines87.390.000.00%-37.55
Faith Investor Services87.240.000.00%18.14
Keating83.740.000.00%16.57
EA Series Trust83.000.640.77%26.36
THOR80.480.000.00%23.67
Argent80.090.000.00%26.00
Hull79.000.440.55%31.62
ArrowShares78.710.000.00%-2.49
Altshares77.570.000.00%3.45
Bancreek77.490.000.00%66.28
Academy73.670.000.00%21.27
Adaptiv73.350.000.00%9.77
Westwood70.97-0.01-0.02%65.93
Q370.490.000.00%-2.29
Logan70.440.000.00%-1.02
McElhenny Sheffield69.240.000.00%20.45
CrossingBridge Funds68.990.000.00%-0.25
Counterpoint66.070.661.00%45.57
Miller65.290.000.00%19.34
Sovereign's64.000.000.00%32.27
QRAFT60.820.000.00%27.11
Range60.230.000.00%44.05
Goose Hollow59.520.000.00%2.79
Cambiar Funds57.730.000.00%-0.63
Regents Park57.700.000.00%-12.33
SmartETFs54.570.000.00%-2.43
IDX54.240.000.00%5.78
Gabelli54.130.000.00%12.94
Spear54.070.000.00%33.40
 54.040.000.00%72.41
Clough53.56-1.23-2.30%34.53
Texas Capital53.190.000.00%26.89
NETL51.70-0.65-1.27%-16.13
River150.010.000.00%46.86
India49.75-0.01-0.01%29.92
Acquirers Fund49.340.000.00%2.12
Obra48.060.000.00%7.57
Formidable47.910.000.00%-11.05
AOT46.890.000.00%8.53
SonicShares46.640.000.00%4.27
UVA46.580.000.00%1.08
Carbon Collective45.600.000.00%20.61
Discipline Funds44.910.000.00%6.09
Macquarie43.450.000.00%20.87
The Future Fund43.380.000.00%29.49
Leatherback41.880.000.00%-7.66
North Shore41.480.110.26%37.70
Sound Income Strategies41.440.000.00%8.36
Sterling Capital40.600.000.00%-24.39
Anydrus40.450.000.00%25.14
Meet Kevin38.840.000.00%-4.56
Pinnacle38.700.000.00%14.41
Foundations38.69-0.01-0.03%31.16
Aztlan38.260.000.00%-16.93
RAM37.750.000.00%3.12
Procure37.250.000.00%-5.83
Sparkline35.560.000.00%0.74
Western Asset35.380.00-0.01%-22.58
Affinity34.980.000.00%0.00
Innovative Portfolios34.240.000.00%-1.17
AlphaMark34.110.000.00%1.38
Guru33.76-0.30-0.90%-6.46
WealthTrust33.750.000.00%10.97
Cultivar32.190.000.00%-0.49
Martin Currie32.130.000.00%-1.56
Trajan31.800.000.00%-5.13
FMQQ30.440.000.00%6.12
Genter Capital30.400.311.01%29.68
Tactical Funds29.800.000.00%3.87
Themes28.470.000.00%18.77
PMV28.060.000.01%2.25
ZEGA27.810.000.00%-25.37
Validus25.440.000.00%-7.41
Vesper24.440.000.00%-8.62
Breakwave23.920.000.00%-33.20
Bridges23.570.000.00%1.89
AllianzIM23.510.000.00%11.51
Point Bridge Capital23.270.000.00%0.01
The Nightview22.880.000.00%4.96
Alternative Access22.490.000.02%10.00
Clockwise Capital22.390.000.00%1.07
Jensen22.190.000.00%21.71
GGM21.910.000.00%4.70
Mairs & Power21.690.000.00%3.37
MUSQ20.770.000.02%7.48
DGA18.980.000.00%0.52
Kurv18.290.000.00%14.40
Relative Sentiment17.980.000.00%2.55
Morgan Dempsey17.140.271.59%0.62
StockSnips15.620.000.00%13.99
Grizzle14.630.000.00%-2.04
Tuttle13.50-0.35-2.61%14.52
LAFFER TENGLER13.440.000.00%3.98
Performance Trust13.190.000.00%13.01
21Shares12.610.000.00%16.71
Ionic12.220.000.00%-0.47
Armada ETF Advisors12.050.363.00%4.85
Peak11.850.000.00%10.80
Ocean Park11.090.000.00%10.92
Nifty10.840.000.00%2.70
Draco10.250.000.00%10.25
Robinson10.07-2.52-25.00%-7.65
Cullen9.920.00-0.02%8.28
ATAC9.67-0.42-4.38%-5.46
CoreValues Alpha9.480.000.00%0.00
RiverNorth9.060.000.00%-0.77
Brendan Wood8.920.000.00%4.19
Hashdex8.830.000.00%0.63
Otter Creek8.700.000.00%6.87
Democracy8.530.000.01%0.55
iMGP8.450.000.00%6.58
Peerless8.210.000.00%8.04
Build7.860.000.00%-9.77
Honeytree7.480.000.00%3.53
ETFB7.190.000.00%-0.47
Altrius7.130.000.00%-0.33
MKAM6.970.000.00%0.55
Acruence6.510.000.00%-24.71
DWS6.160.000.00%0.87
VegTech5.970.000.00%0.00
Dynamic5.100.000.00%-1.17
iREIT4.910.000.00%4.66
TappAlpha4.810.000.00%4.68
Reverb ETF4.530.000.00%0.00
ICE BofAML4.120.000.00%0.00
X-Square4.040.000.00%0.66
CRIT3.890.00-0.01%1.98
USCF3.800.000.00%0.00
Hypatia Capital3.710.000.00%0.01
Akros3.320.000.00%1.47
Newday3.190.000.00%0.00
WHITEWOLF2.500.000.00%0.86
Vest2.290.000.00%-1.80
Jacob2.260.000.00%-0.93
KP Funds2.220.00-0.05%0.00
Langar2.090.000.00%1.82
Kingsbarn2.030.000.00%-0.28
Arch Indices1.930.000.00%1.30
Cboe Vest1.270.000.00%1.35
Octane0.950.000.00%0.97
Blue Horizon0.000.000.00%-2.22
Copper Place0.000.000.00%-27.99
Sphere0.000.000.00%-8.61
Onefund0.000.000.00%0.00
ERShares0.000.000.00%1.52



 

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)
Blackrock3,097,620.421,301.090.04%187,470.47
Vanguard2,910,474.191,601.190.06%214,712.63
State Street Global Advisors1,403,114.37-2,909.25-0.21%20,627.85
Invesco590,133.02268.180.05%54,727.21
Charles Schwab386,953.21247.070.06%26,803.68
AJM Ventures LLC183,472.34-55.38-0.03%13,295.17
JPMorgan Chase174,152.71108.090.06%32,748.32
Dimensional Holdings161,977.77-80.30-0.05%29,147.96
VanEck89,230.6923.950.03%8,298.50
Fidelity87,427.02152.180.17%26,001.70
WisdomTree80,594.2841.640.05%1,341.22
ProShares77,184.28265.640.34%-3,913.20
American Century Investments54,481.1120.150.04%13,032.61
Mirae Asset Global Investments Co., Ltd.52,648.128.050.02%6,226.78
Direxion48,634.82-44.35-0.09%3,455.45
Pacer Advisors47,107.187.140.02%8,923.19
The Capital Group Companies43,247.4821.620.05%19,867.62
Goldman Sachs37,543.37-0.050.00%480.28
PDR Services LLC36,021.8663.690.18%-269.21
PIMCO33,159.6934.730.10%6,819.49
DWS25,083.26459.241.83%2,670.48
Janus Henderson22,542.09179.320.80%10,257.69
Franklin Templeton21,094.3918.080.09%4,951.05
Northern Trust20,769.400.490.00%-1,591.52
Innovator20,710.8716.630.08%1,379.21
SS&C15,078.9114.580.10%2,031.08
Digital Currency Group, Inc.13,126.69-18.52-0.14%-20,070.77
ARK Investment Management LP12,935.47-17.26-0.13%-2,065.08
Alpha Architect12,300.1317.830.14%5,340.82
Toroso Investments10,999.5069.740.63%6,373.49
CICC9,947.5466.620.67%672.74
Prudential9,787.6858.040.59%5,024.81
Nuveen Securities9,783.1013.220.14%-256.09
Amplify Investments9,640.222.830.03%-309.16
Victory Capital Holdings, Inc.9,372.6012.190.13%1,258.28
Abrdn Plc9,071.5019.260.21%697.71
BMO8,706.870.000.00%456.43
GraniteShares7,781.13-74.75-0.96%4,426.18
John Hancock7,103.0910.920.15%151.97
T. Rowe Price Group, Inc.7,067.7830.570.43%3,828.78
BNY Mellon7,040.744.500.06%1,003.33
1251 Capital Group Inc.5,907.6614.470.24%1,820.61
Simplify Asset Management Inc.5,903.1010.260.17%2,733.20
The Hartford5,305.6325.240.48%175.87
Equitable Holdings5,054.08-11.88-0.24%1,834.85
Grayscale Investments LLC4,798.74-7.02-0.15%-2,674.91
Principal4,698.406.860.15%478.25
New York Life4,672.634.870.10%323.69
Exchange Traded Concepts4,012.73-0.90-0.02%-158.00
Columbia Management Investment Advisers, LLC3,956.1620.450.52%1,578.07
Power Corporation of Canada3,512.5829.740.85%1,364.21
Envestnet3,342.140.000.00%2,213.51
US Commodity Funds3,331.97-120.73-3.62%-327.81
Bondbloxx Investment Management LLC3,244.4816.280.50%696.75
Aptus Capital Advisors3,225.509.700.30%1,382.34
Neos Investments LLC3,153.357.160.23%2,244.44
Morgan Stanley3,054.7916.200.53%1,689.40
Virtus Investment Partners2,771.0412.940.47%981.78
Cambria2,695.71-0.59-0.02%430.04
Main Management2,677.902.920.11%295.12
Bitwise Asset Management, Inc.2,573.80-10.38-0.40%2,448.40
Sprott, Inc.2,432.632.820.12%182.74
ClearShares LLC2,360.58-21.16-0.90%346.83
Distillate Capital2,207.231.410.06%351.59
Eagle Capital Management LLC2,098.130.000.00%156.76
ORIX2,078.264.900.24%568.99
Volatility Shares LLC2,022.8916.950.84%2,467.25
Roundhill Investments2,000.810.000.00%1,230.41
The Motley Fool1,846.832.070.11%148.73
Inspire Impact Group LLC1,746.210.790.05%212.38
AdvisorShares1,608.723.040.19%498.84
The TCW Group, Inc.1,526.33-5.95-0.39%-85.05
MM VAM LLC1,484.590.000.00%-94.69
Neuberger Berman1,396.77-2.22-0.16%361.50
SEI Investments1,393.62-5.04-0.36%1,069.09
Doubleline ETF Holdings LP1,327.5010.750.81%357.59
Davis Advisers1,314.15-4.14-0.32%51.94
Barclays Capital Inc.1,309.42-3.85-0.29%10.87
Tuttle Tactical Management, LLC1,246.9013.551.09%782.43
Defiance ETFs1,242.241.720.14%87.36
Focus Financial Partners1,158.960.000.00%33.96
US Global Investors1,155.306.240.54%-748.57
Eurazeo SA1,154.372.230.19%357.28
Angel Oak Cos. LLC1,136.9514.221.25%803.23
Grantham, Mayo, Van Otterloo & Co. LLC1,136.581.300.11%976.63
Horizon Kinetics LLC1,002.310.000.00%119.67
Timothy Plan968.320.000.00%45.67
Howard Capital Management, Inc.944.540.000.00%100.46
Rational Advisors Inc.852.070.000.00%-161.43
Toroso Investments Topco LLC841.665.060.60%673.29
UBS837.75-13.96-1.67%-307.28
Bahl & Gaynor, Inc.779.4818.572.38%192.67
Truemark Group716.500.210.03%422.12
SR Partners LLC714.422.990.42%-81.37
Coinshares International Ltd.704.10-5.76-0.82%614.61
Day Hagan Asset Management683.340.000.00%-101.67
Wahed Invest LLC657.906.460.98%188.43
Sausalito Partners LLC656.820.000.00%58.87
Tortoise621.240.000.00%-34.48
Estate Counselors LLC581.040.550.10%20.25
Aptus Holdings LLC555.171.590.29%35.67
Sun Life Financial555.071.050.19%227.19
Kingsview Partners LLC553.100.000.00%271.03
CI Financial Corp.541.800.000.00%137.73
Redwood Investment Management525.820.000.00%-313.94
NZC Capital LLC514.08-26.78-5.21%285.25
Oneascent Holdings LLC511.480.000.00%121.42
AmeriLife Group LLC488.410.070.01%56.81
Western & Southern Mutual Holding Co.482.940.000.00%144.76
Federated Hermes, Inc.474.16-0.78-0.16%314.57
Marathon Partners LLC465.920.000.00%441.86
Matthews International Capital Management436.510.000.00%45.53
Lagan Holding Co. Trust433.440.000.00%278.28
PlanRock Wealth Management LLC419.3836.718.75%286.46
David Young & Sandra G. Glain Family Trust410.43-0.010.00%46.43
Natixis409.380.000.00%291.77
Vert Asset Management LLC408.09-0.22-0.05%32.32
AGF403.430.000.00%151.26
REX Shares LLC389.820.000.00%393.24
Brandes Worldwide Holdings389.571.220.31%260.95
Summit Global LLC381.081.040.27%138.30
Cavalier16372.460.000.00%34.63
Liquid Strategies369.590.930.25%-47.43
CastleArk Management LLC338.64-0.04-0.01%-40.06
Nationwide334.480.000.00%-129.95
Government of China309.390.090.03%308.11
Swan Global Investments298.910.000.00%56.75
Calamos Family Partners286.91-5.28-1.84%228.80
Dawn Global Topco Ltd.279.880.000.00%204.66
Madison Investment Holdings261.580.000.00%-1.61
Teucrium258.40-2.03-0.79%-44.32
The Greenwood Trust251.950.010.00%131.67
Stf Management LP225.860.000.00%-14.74
Applied Finance Group217.261.810.83%113.78
Thrivent Financial for Lutherans214.090.000.00%25.45
Cary Street Partners Financial LLC /VA/213.610.000.00%-21.85
Toews Corp.212.6111.395.36%43.06
Running Oak Capital LLC209.982.511.19%106.43
CornerCap Investment Counsel, Inc.204.340.000.00%-7.18
Paralel Technologies LLC203.940.000.00%0.07
Little Harbor Advisors203.160.000.00%-10.47
Rayliant Investment Research184.40-0.02-0.01%42.04
WBI175.76-2.78-1.58%-26.01
Convergence Investment Partners, LLC175.540.000.00%120.36
Neil Azous Revocable Trust157.300.000.00%46.37
Renaissance Capital156.920.000.00%-70.23
Optimize Financial Inc.154.830.000.00%141.44
First Pacific Advisors LP154.540.000.00%84.40
Humankind USA LLC152.290.000.00%4.88
Soundwatch Capital LLC145.020.000.00%6.09
Inverdale Capital Management LLC142.780.000.00%12.92
Pettee Investors136.680.000.00%34.06
SRN Advisors131.340.000.00%-15.12
Core Alternative Capital126.440.000.00%-119.42
Baird Financial Group126.02-0.01-0.01%8.05
Community Capital Management, Inc.123.84-0.01-0.01%3.45
Tremblant Capital121.43-11.50-9.47%37.77
IronHorse Holdings115.400.000.00%6.41
Regan Capital, LLC113.650.000.00%111.46
Alger Associates Inc109.090.000.00%43.79
OBP Capital LLC108.780.310.28%25.62
Beyond Investing108.130.000.00%5.70
Ridgeline Research LLC107.730.000.00%11.05
Syntax Advisors105.20-8.04-7.65%-46.16
Hennessy Advisors104.940.000.00%36.58
Resolute Investment Managers, Inc.104.531.521.45%64.24
Retireful LLC103.560.000.00%-135.15
First Manhattan Co.100.530.000.00%0.56
Alexis Investment Partners LLC92.010.000.00%6.98
The Leuthold Group LLC91.540.000.00%5.86
Absolute Investment Advisers LLC89.180.000.00%-0.96
Faith Investor Services, LLC87.240.000.00%18.14
Thor Analytics LLC80.480.000.00%23.67
Hull Investments LLC79.000.440.55%31.62
Arrow Funds78.710.000.00%-2.49
Water Island Capital Partners LP77.570.000.00%3.45
Client First Investment Management LLC73.350.000.00%9.77
Milliman, Inc.72.000.000.00%67.53
Westwood Holdings Group, Inc.70.97-0.01-0.02%65.93
Q3 Asset Management Corp.70.490.000.00%-2.29
Logan Capital Management Inc.70.440.000.00%-1.02
Rex Advisers LLC70.062.553.64%68.75
Cohanzick Management68.990.000.00%-0.25
ShariaPortfolio, Inc.66.920.000.00%38.26
Counterpoint Mutual Funds LLC66.070.661.00%45.57
Miller Value Partners LLC65.290.000.00%19.34
Sovereign's Capital Management LLC64.000.000.00%32.27
Sammons Enterprises, Inc.59.750.000.00%0.51
Goose Hollow Capital Management LLC59.520.000.00%2.79
Cambriar Holdings57.730.000.00%-0.63
Infrastructure Capital Advisors55.840.000.00%-2.52
Guinness Atkinson Asset Management54.570.000.00%-2.43
IDX Advisors LLC54.240.000.00%5.78
GAMCO Investors, Inc.54.130.000.00%12.94
Spear Advisors LLC54.070.000.00%33.40
Impact Shares54.070.000.00%3.22
Clough Capital Partners LLC53.56-1.23-2.30%34.53
Texas Capital Bancshares, Inc.53.190.000.00%26.89
Sound Capital Solutions LLC50.010.000.00%46.86
ETF Series Solutions49.340.000.00%2.12
Obra Capital, Inc.48.060.000.00%7.57
Formidable Asset Management47.910.000.00%-11.05
Macquarie Group Ltd43.450.000.00%20.87
Future Fund Advisors43.380.000.00%29.49
Split Rock Private Trading & Wealth Management LLC41.480.110.26%37.70
Guardian Capital Group Ltd.40.600.000.00%-24.39
Belpointe Asset Management, LLC40.450.000.00%25.14
Reflection Asset Management, LLC37.750.000.00%3.12
ProcureAM37.250.000.00%-5.83
Sheaff Brock Capital Management LLC34.240.000.00%-1.17
AlphaMark Advisors34.110.000.00%1.38
WealthTrust Asset Management LLC33.750.000.00%10.97
Cultivar Capital, Inc.32.190.000.00%-0.49
ETP Holdings28.470.000.00%18.77
PMV Capital LLC28.060.000.01%2.25
ETFMG23.920.000.00%-33.20
Point Bridge Capital23.270.000.00%0.01
Nightview Capital LLC22.880.000.00%4.96
Alternative Access Funds LLC22.490.000.02%10.00
Clockwise Capital LLC22.390.000.00%1.07
Jensen Investment Management, Inc.22.190.000.00%21.71
Grant/GrossMendelsohn LLC21.910.000.00%4.70
Mairs & Power, Inc.21.690.000.00%3.37
Kurv Investment Management LLC18.290.000.00%14.40
Carbon Collective Investing LLC13.760.000.00%13.57
Public Trust Advisors LLC13.190.000.00%13.01
Amun Holdings Ltd.12.610.000.00%16.71
Peakshares LLC11.850.000.00%10.80
Wright Fund Management, LLC11.090.000.00%10.92
Cullen Capital Management LLC9.920.00-0.02%8.28
Otter Creek Advisors LLC8.700.000.00%6.87
Democracy Investment Management LLC8.530.000.01%0.55
Power Financial Corp.8.220.000.00%0.00
Build Asset Management LLC7.860.000.00%-9.77
VegTech LLC5.970.000.00%0.00
Dynamic Shares LLC5.100.000.00%-1.17
Tapp Finance, Inc.4.810.000.00%4.68
Distribution Cognizant LLC4.530.000.00%0.00
X-Square Capital4.040.000.00%0.66
Hypatia Capital Group LLC3.710.000.00%0.01
Cboe Vest Financial LLC3.550.000.00%-0.45
Jacob Asset Management of New York LLC2.260.000.00%-0.93
Langar Investment Management LLC2.090.000.00%1.82
Kingsbarn Capital Management LLC2.030.000.00%-0.28
Arch Indices Investment Advisors LLC1.930.000.00%1.30
Copper Place Global Capital LLC0.000.000.00%-27.99
ONEFUND LLC0.000.000.00%0.00
GeaSphere LLC0.000.000.00%-8.61
Ot Advisors LLC0.000.000.00%20.22
EntrepreneurShares, LLC0.000.000.00%1.52



 

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.