Investors Pull $3.5 Bil From SPDR; ETF League Tables as of April 25

Investors Pull $3.5 Bil From SPDR; ETF League Tables as of April 25

State Street saw outflows, while both iShares and Vanguard had net inflows on Thursday.

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

(Table below reflects daily flows on April 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)
iShares2,684,101.861,363.830.05%34,825.71
Vanguard2,504,934.35275.320.01%82,896.87
SPDR1,265,220.02-3,549.23-0.28%-13,880.01
Invesco493,563.59-528.94-0.11%24,466.50
Schwab332,907.8627.380.01%5,915.33
JPMorgan149,953.95213.680.14%13,739.61
First Trust135,517.30-0.660.00%922.90
Dimensional133,336.62271.590.20%12,174.32
WisdomTree76,748.05-20.21-0.03%2,159.30
VanEck75,657.03-104.84-0.14%4,448.80
Fidelity69,369.83182.990.26%13,821.13
ProShares66,073.4581.190.12%-6,211.85
Global X46,131.36-43.78-0.09%2,959.71
Pacer43,429.1890.850.21%6,852.66
Avantis40,343.26345.560.86%5,339.78
Direxion37,218.6068.460.18%362.72
Goldman Sachs33,567.60277.370.83%-249.68
PIMCO25,991.4198.260.38%2,390.07
FT Vest25,653.3235.610.14%3,982.75
Capital Group25,300.9859.460.24%5,305.35
BlackRock21,455.3051.920.24%8,682.87
FlexShares20,769.8024.220.12%-653.35
Xtrackers20,638.6473.790.36%-109.37
Grayscale20,125.61-66.88-0.33%-16,737.83
Innovator18,402.3387.100.47%417.83
Franklin15,871.182.700.02%1,311.39
Janus Henderson15,793.6580.370.51%3,807.88
ARK14,744.8866.600.45%17.14
Amplify8,864.956.300.07%-497.52
Nuveen8,837.091.920.02%-110.71
Alerian8,588.419.450.11%295.87
REX Microsectors8,531.320.000.00%175.28
abrdn7,796.2110.510.13%190.83
VictoryShares7,658.54-0.220.00%129.80
PGIM7,331.2618.230.25%738.93
KraneShares7,006.841.100.02%-165.16
John Hancock6,465.735.830.09%117.45
BNY Mellon5,831.060.000.00%299.77
Hartford4,685.950.960.02%-149.73
ALPS4,612.0311.850.26%584.76
US Benchmark Series4,501.28-2.13-0.05%455.41
Alpha Architect4,364.7026.690.61%1,856.48
Simplify4,112.7711.490.28%936.53
IndexIQ4,024.673.930.10%-100.07
Principal3,983.471.990.05%155.03
Invesco DB3,736.530.000.00%-70.69
GraniteShares3,593.71100.952.81%1,703.07
T. Rowe Price3,544.363.720.10%878.35
American Century3,021.7813.650.45%44.29
US Commodity Funds2,929.26-12.23-0.42%-334.14
ActivePassive2,827.866.880.24%1,981.44
BondBloxx2,811.23-17.47-0.62%309.97
Columbia2,726.600.000.00%560.28
AB Funds2,678.372.520.09%1,213.64
Allianz2,654.56100.843.80%645.60
Cambria2,442.833.330.14%223.19
Bitwise2,429.4123.290.96%1,777.57
Sprott2,379.800.000.00%52.85
YieldMax2,335.4212.990.56%1,341.66
Main Funds2,285.600.000.00%124.26
Putnam2,235.833.900.17%293.01
Aptus2,170.982.920.13%357.36
Distillate1,881.701.290.07%205.15
Eagle1,819.660.000.00%24.84
Volatility Shares1,792.98-1.65-0.09%1,284.66
AdvisorShares1,736.74-4.64-0.27%376.40
Neos1,681.8018.651.11%859.79
Harbor1,591.341.950.12%260.60
Inspire1,505.39-0.73-0.05%87.26
Motley Fool1,498.21-2.18-0.15%29.33
ROBO Global1,466.810.150.01%-48.15
Vident1,462.180.000.00%5.55
Virtus1,444.114.290.30%295.45
US Global1,437.4914.591.01%-467.98
Defiance1,389.780.000.00%132.19
Strive1,380.938.430.61%228.37
Eaton Vance1,377.1732.572.36%811.38
Bridgeway1,361.430.510.04%130.69
SEI1,229.390.090.01%1,076.75
Davis1,141.990.000.00%22.65
DoubleLine1,105.710.000.00%186.78
Kovitz1,039.210.000.00%18.52
iM1,032.501.470.14%202.49
ETRACS1,018.290.000.00%0.00
Roundhill964.831.740.18%220.90
Neuberger Berman957.430.000.00%164.06
CCM956.720.020.00%791.92
Meridian895.181.740.19%27.81
Strategy Shares852.36-3.54-0.41%-84.87
SP Funds850.985.460.64%197.16
Timothy846.90-1.19-0.14%-0.08
iPath830.794.280.52%-92.88
SoFi813.331.800.22%86.51
HCM752.120.000.00%48.58
TCW719.910.000.00%-136.58
Valkyrie713.650.000.00%541.94
Angel Oak705.440.000.00%384.37
AXS Investments703.14-46.73-6.65%-31.43
RPAR696.220.000.00%-18.61
Quadratic686.38-0.12-0.02%-212.47
Day Hagan683.940.000.00%-20.80
Horizons681.110.000.00%-56.76
T-Rex601.1711.851.97%675.24
Gotham593.250.000.00%32.82
Tortoise590.710.000.00%-28.61
Bahl & Gaynor586.09-3.39-0.58%67.55
GMO576.760.870.15%514.35
LeaderShares563.120.000.00%-236.66
Cabana545.36-2.58-0.47%61.22
The Brinsmere Funds544.340.000.00%17.56
Calvert537.493.150.59%49.35
Credit Suisse530.62-3.89-0.73%-14.16
InfraCap525.200.000.00%22.54
Wahed506.910.000.00%92.30
Monarch443.453.220.73%205.91
Brookstone443.010.000.00%48.39
FCF Advisors437.360.000.00%18.80
Oneascent412.910.000.00%57.82
ClearBridge396.330.020.01%29.33
ClearShares391.550.000.00%-14.31
AAM377.402.090.55%62.24
Touchstone376.310.000.00%56.65
Nationwide373.87-2.30-0.62%-49.87
EMQQ366.330.060.02%-47.18
Barclays362.382.410.67%33.87
Matthews338.24-4.60-1.36%-5.51
Vert337.80-0.17-0.05%16.54
Panagram336.202.670.79%108.42
Bushido334.680.000.00%17.98
CastleArk325.180.010.00%-14.43
Overlay Shares315.93-0.02-0.01%-69.68
Opus Capital Management303.990.870.28%69.33
TrueShares294.594.391.49%51.81
Teucrium290.450.000.00%-32.34
FundX288.670.000.00%-0.33
USCF Advisers288.500.490.17%10.62
Adaptive286.750.000.00%0.92
Natixis277.240.520.19%176.50
AGF260.875.672.17%9.62
Tidal ETFs259.390.210.08%2.69
Congress256.971.440.56%133.72
Return Stacked251.961.130.45%119.65
Madison249.150.000.00%-7.46
PlanRock245.560.190.08%122.57
Swan244.220.000.00%29.04
Brandes235.032.401.02%129.28
Anfield223.640.000.00%-9.52
STF221.490.000.00%2.23
Mohr Funds221.460.000.00%-26.06
Burney219.050.000.00%3.91
Federated Hermes218.540.000.00%87.52
Fairlead209.740.000.00%-4.70
RiverFront200.160.000.00%-5.94
CornerCap193.220.000.00%0.69
Little Harbor Advisors191.840.000.00%-5.50
UBS189.520.000.00%0.00
WBI Shares187.310.000.00%-9.17
Summit Global Investments186.93-0.48-0.26%-34.49
REX185.353.892.10%175.00
SRH183.880.000.00%0.05
Saba182.700.000.00%17.53
Renaissance179.990.000.00%-27.64
Syntax179.410.000.00%-9.21
Euclidean179.110.000.00%0.61
BrandywineGLOBAL170.29-0.66-0.39%-3.91
Adasina167.610.000.00%15.25
Zacks164.991.360.82%68.28
Rayliant161.270.910.56%40.78
Agility Shares160.37-0.35-0.22%3.46
Core Alternative155.230.000.00%-87.57
Thrivent149.010.660.44%-20.52
Gadsden147.950.300.21%-0.97
Beyond143.470.000.00%-4.07
ROC141.670.000.00%58.03
Siren139.600.000.00%-1.44
Ballast138.210.000.00%16.33
Humankind136.840.000.00%0.02
Knowledge Leaders Capital131.380.000.00%-2.15
Segall Bryant & Hamill130.990.000.00%70.08
Max128.650.000.00%66.86
SoundWatch Capital125.020.000.00%1.91
American Beacon123.84-0.63-0.51%26.80
Tema121.850.000.00%55.06
Donoghue Forlines118.940.000.00%3.42
Polen115.350.000.00%76.81
Hennessy115.000.000.00%52.63
Applied Finance111.830.000.00%31.25
Strategas107.860.480.44%2.72
DB105.500.000.00%-2.06
Rareview Funds102.410.000.00%6.90
Hoya101.270.000.00%10.67
FPA99.192.112.13%39.62
Conductor Fund99.100.000.00%-5.56
Impact Shares96.890.010.01%-0.08
MarketDesk92.410.000.00%0.00
Subversive91.780.000.00%70.92
First Manhattan89.390.000.00%0.72
Convergence87.717.288.30%46.90
Leuthold83.790.000.00%4.15
Q383.630.000.00%11.37
Absolute82.560.000.00%0.00
ACV82.150.000.00%-2.28
ERShares80.300.000.00%1.52
Astoria79.920.000.00%6.07
Alexis79.240.000.00%2.92
ArrowShares78.630.000.00%-1.47
Faith Investor Services75.350.000.00%15.56
Altshares74.36-0.01-0.02%3.39
Keating73.630.000.00%12.01
CrossingBridge Funds70.770.000.00%1.70
Spear69.780.000.00%54.52
Hilton68.120.000.00%49.36
 68.000.000.00%69.24
Sterling Capital67.930.000.00%2.26
F/m67.680.000.00%40.62
Parametric63.91-11.92-18.66%17.33
Logan62.600.000.00%-1.01
IDX62.380.000.00%14.52
Nicholas61.600.000.00%10.30
Alger60.140.000.00%7.60
Sphere59.250.000.00%-2.97
EA Series Trust58.380.000.00%9.33
Cambiar Funds58.06-0.01-0.01%1.48
Miller58.060.000.00%16.94
Regents Park56.930.000.00%-6.81
Breakwave56.722.324.09%-12.14
Adaptiv54.950.000.00%-1.10
Formidable52.820.000.00%-3.68
Argent52.750.000.00%5.54
NETL52.070.000.00%-8.54
Academy50.980.000.00%0.50
SmartETFs50.280.000.00%-1.33
Aztlan49.340.000.00%-1.07
Goose Hollow49.230.000.00%-6.65
THOR48.400.000.00%-3.38
McElhenny Sheffield48.150.000.00%5.90
Western Asset47.800.010.02%-8.04
Texas Capital47.640.250.52%24.52
SonicShares45.230.000.00%6.27
Acquirers Fund43.890.000.00%-0.06
Leatherback43.880.000.00%-4.46
Hull43.450.000.01%3.87
River142.460.000.00%43.47
Obra41.510.000.00%1.40
UVA41.510.000.00%-2.20
Regan41.130.000.00%39.54
Discipline Funds40.420.000.00%3.79
Gabelli39.780.000.00%4.13
Sovereign's37.410.000.00%8.18
Foundations37.150.000.01%32.79
India36.650.00-0.01%21.75
ZEGA36.150.000.00%-12.99
Sound Income Strategies35.740.000.00%4.12
Carbon Collective35.410.501.42%14.24
AOT34.970.000.00%3.17
Range34.970.000.01%19.85
Bancreek34.510.000.00%28.46
Sparkline34.140.000.00%2.50
Meet Kevin34.100.000.00%-5.79
Calamos34.070.000.00%15.42
Procure33.930.000.00%-2.49
QRAFT33.590.000.00%7.79
Trajan32.870.000.00%-2.50
North Shore32.630.000.00%32.86
RAM32.500.000.00%2.35
Martin Currie32.110.000.00%-1.56
Innovative Portfolios32.000.000.00%-0.48
Affinity31.740.000.00%0.00
AlphaMark31.490.000.00%1.47
Validus31.300.000.00%0.00
Cultivar30.670.000.00%0.00
Counterpoint30.210.000.00%13.73
Guru29.700.000.00%-6.16
Pinnacle26.240.000.00%6.30
Themes26.170.000.00%19.29
Tactical Funds25.560.000.00%1.26
FMQQ25.290.000.02%4.32
WealthTrust24.800.000.00%6.36
Clough23.270.000.00%6.96
Veridien22.690.000.00%0.57
PMV22.630.00-0.01%-1.33
Alternative Access22.550.000.02%10.00
Clockwise Capital21.810.000.00%3.08
Vesper21.620.000.01%-7.18
Point Bridge Capital21.250.000.00%0.00
Bridges20.690.000.00%1.38
MUSQ20.110.000.00%5.24
Mairs & Power19.560.000.00%1.56
GGM19.000.000.00%4.01
Tuttle18.990.512.68%18.25
DGA17.790.000.00%0.52
Macquarie15.660.000.00%0.00
Relative Sentiment15.330.000.00%1.37
Ionic14.450.000.00%1.45
Robinson14.290.000.00%-3.58
ATAC14.260.000.00%-0.78
Westwood14.221.248.69%14.07
The Future Fund13.080.000.00%1.13
Capital Link12.810.000.00%-0.82
Grizzle12.800.000.00%-2.02
Hashdex12.170.000.00%2.50
LAFFER TENGLER11.750.000.00%3.99
Morgan Dempsey9.300.000.00%-6.17
Performance Trust8.980.000.00%8.99
RiverNorth8.660.000.00%-0.78
Nifty7.980.000.03%0.88
Democracy7.520.00-0.02%0.00
Build7.510.000.00%-9.77
CoreValues Alpha7.440.000.00%0.00
Altrius6.870.000.00%-0.33
Acruence6.480.000.00%-24.11
Cullen6.430.000.00%5.06
ETFB6.290.000.00%-0.47
MKAM6.280.000.00%0.27
Dynamic5.760.000.00%-1.39
VegTech5.640.000.00%0.00
Armada ETF Advisors5.490.000.00%-0.94
Brendan Wood5.480.000.00%1.55
Kurv5.420.000.00%2.19
Lyrical5.24-0.75-14.29%-1.50
IQ Funds4.960.000.00%-0.55
Blue Horizon4.920.000.00%0.00
Honeytree4.610.000.00%1.44
ICE BofAML4.520.000.00%0.00
iMGP4.090.000.00%2.69
USCF3.990.000.00%0.00
Reverb ETF3.970.000.00%0.00
Horizon3.560.00-0.03%0.00
StockSnips3.510.000.00%3.45
X-Square3.390.000.00%0.00
Hypatia Capital3.080.000.00%-0.29
Jacob2.900.000.00%0.00
Newday2.870.000.00%0.00
KP Funds2.630.00-0.04%0.00
Vest2.560.000.00%-2.47
Arch Indices2.130.000.00%1.57
CRIT2.080.000.02%-0.17
WHITEWOLF2.020.000.00%0.57
Akros1.880.000.00%0.23
Langar1.830.000.00%1.62
Kingsbarn1.710.000.00%-0.57
iREIT1.450.000.00%1.49
New Capital1.120.000.00%-0.78
Optimize1.010.000.00%1.00
KARB0.840.000.00%0.26
DriveWealth0.760.000.00%0.00
Cboe Vest0.740.000.00%0.62
Onefund0.000.000.00%0.00



 

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)
Blackrock2,705,557.171,415.750.05%43,508.58
Vanguard2,504,934.35275.320.01%82,896.87
State Street Global Advisors1,265,220.02-3,549.23-0.28%-13,880.01
Invesco497,300.12-528.94-0.11%24,395.82
Charles Schwab332,907.8627.380.01%5,915.33
AJM Ventures LLC161,170.6234.950.02%4,905.64
JPMorgan Chase149,953.95213.680.14%13,739.61
Dimensional Holdings133,336.62271.590.20%12,174.32
WisdomTree76,748.05-20.21-0.03%2,159.30
VanEck75,657.03-104.84-0.14%4,448.80
Fidelity69,369.83182.990.26%13,821.13
ProShares66,073.4581.190.12%-6,211.85
Mirae Asset Global Investments Co., Ltd.46,131.36-43.78-0.09%2,964.91
Pacer Advisors43,429.1890.850.21%6,852.66
American Century Investments43,365.04359.200.83%5,384.07
Direxion37,218.6068.460.18%362.72
Goldman Sachs33,567.60277.370.83%-249.68
PIMCO28,645.98199.100.70%3,035.67
The Capital Group Companies25,300.9859.460.24%5,305.35
Northern Trust20,769.8024.220.12%-653.35
DWS20,744.1473.790.36%-111.43
Digital Currency Group, Inc.20,125.61-66.88-0.33%-16,737.83
Innovator18,402.3387.100.47%417.83
Franklin Templeton16,517.712.070.01%1,327.21
Janus Henderson15,793.6580.370.51%3,807.88
ARK Investment Management LP14,703.5366.600.45%-2.05
SS&C12,730.0015.650.12%321.30
Alpha Architect9,435.2835.940.38%3,085.56
Amplify Investments8,864.956.300.07%-497.52
Nuveen Securities8,837.091.920.02%-110.71
BMO8,659.980.000.00%242.14
Abrdn Plc7,796.2110.510.13%190.83
CICC7,693.220.980.01%-377.63
Victory Capital Holdings, Inc.7,658.54-0.220.00%129.80
Prudential7,331.2618.230.25%738.93
Toroso Investments6,896.6821.600.31%1,912.34
John Hancock6,465.735.830.09%117.45
BNY Mellon5,831.060.000.00%299.77
The Hartford4,685.950.960.02%-149.73
1251 Capital Group Inc.4,568.96-2.13-0.05%496.03
Simplify Asset Management Inc.4,112.7711.490.28%936.53
New York Life4,029.633.930.10%-100.62
Principal3,983.471.990.05%155.03
Exchange Traded Concepts3,916.00-0.57-0.01%57.30
GraniteShares3,593.71100.952.81%1,703.07
T. Rowe Price Group, Inc.3,544.363.720.10%878.35
US Commodity Funds3,221.75-11.74-0.36%-323.52
Envestnet2,827.866.880.24%1,981.44
Bondbloxx Investment Management LLC2,811.23-17.47-0.62%309.97
Columbia Management Investment Advisers, LLC2,726.600.000.00%560.28
Equitable Holdings2,678.372.520.09%1,213.64
Cambria2,442.833.330.14%223.19
Sprott, Inc.2,379.800.000.00%52.85
Bitwise Asset Management, Inc.2,303.5923.231.01%1,798.82
Main Management2,285.600.000.00%124.26
Power Corporation of Canada2,228.513.900.18%293.01
Aptus Capital Advisors2,029.213.790.19%440.70
Morgan Stanley1,978.5823.791.20%878.06
Virtus Investment Partners1,917.414.290.22%319.19
Distillate Capital1,881.701.290.07%205.15
Eagle Capital Management LLC1,819.660.000.00%24.84
Volatility Shares LLC1,792.98-1.65-0.09%1,284.66
UBS1,738.43-3.89-0.22%-14.16
AdvisorShares1,736.74-4.64-0.27%376.40
Neos Investments LLC1,681.8018.651.11%859.79
ORIX1,591.341.950.12%260.60
Inspire Impact Group LLC1,505.39-0.73-0.05%87.26
The Motley Fool1,498.21-2.18-0.15%29.33
MM VAM LLC1,462.180.000.00%5.55
US Global Investors1,437.4914.591.01%-467.98
Defiance ETFs1,379.070.000.00%121.18
SEI Investments1,229.390.090.01%1,076.75
Barclays Capital Inc.1,193.176.690.56%-59.00
Eurazeo SA1,151.941.470.13%281.99
Davis Advisers1,141.990.000.00%22.65
Doubleline ETF Holdings LP1,105.710.000.00%186.78
Focus Financial Partners1,039.210.000.00%18.52
Neuberger Berman957.430.000.00%164.06
Rational Advisors Inc.852.36-3.54-0.41%-84.87
Timothy Plan846.90-1.19-0.14%-0.08
Roundhill Investments795.031.740.22%153.98
Howard Capital Management, Inc.752.120.000.00%48.58
The TCW Group, Inc.719.910.000.00%-136.58
Valkyrie Investments, Inc.713.650.000.00%541.94
Angel Oak Cos. LLC705.440.000.00%384.37
SR Partners LLC690.84-46.73-6.76%-28.49
Horizon Kinetics LLC684.670.000.00%-56.76
Day Hagan Asset Management683.940.000.00%-20.80
Smith Capital Investors LLC670.615.660.84%553.39
Tuttle Tactical Management, LLC649.6912.361.90%696.09
Tortoise590.710.000.00%-28.61
Bahl & Gaynor, Inc.586.09-3.39-0.58%67.55
Grantham, Mayo, Van Otterloo & Co. LLC576.760.870.15%514.35
Redwood Investment Management563.120.000.00%-236.66
Sausalito Partners LLC556.300.000.00%22.22
Estate Counselors LLC544.340.000.00%17.56
Wahed Invest LLC506.910.000.00%92.30
Aptus Holdings LLC493.910.000.00%-8.12
Kingsview Partners LLC443.453.220.73%205.91
AmeriLife Group LLC443.010.000.00%48.39
CI Financial Corp.419.660.000.00%69.74
Oneascent Holdings LLC412.910.000.00%57.82
ClearShares LLC391.550.000.00%-14.31
Sun Life Financial377.402.090.55%62.24
Western & Southern Mutual Holding Co.376.310.000.00%56.65
Nationwide373.87-2.30-0.62%-49.87
David Young & Sandra G. Glain Family Trust349.460.000.00%16.46
Matthews International Capital Management338.24-4.60-1.36%-5.51
Vert Asset Management LLC337.80-0.17-0.05%16.54
Eldridge Industries LLC336.202.670.79%108.42
CastleArk Management LLC325.180.010.00%-14.43
Liquid Strategies315.93-0.02-0.01%-69.68
Truemark Group303.254.391.45%51.03
Teucrium290.450.000.00%-32.34
Cavalier16286.750.000.00%0.92
Natixis277.240.520.19%176.50
AGF260.875.672.17%9.62
Lagan Holding Co. Trust256.971.440.56%133.72
Madison Investment Holdings249.150.000.00%-7.46
PlanRock Wealth Management LLC245.560.190.08%122.57
Swan Global Investments244.220.000.00%29.04
Brandes Worldwide Holdings235.032.401.02%129.28
Stf Management LP221.490.000.00%2.23
Retireful LLC221.460.000.00%-26.06
Federated Hermes, Inc.218.540.000.00%87.52
Cary Street Partners Financial LLC /VA/209.740.000.00%-4.70
CornerCap Investment Counsel, Inc.193.220.000.00%0.69
Little Harbor Advisors191.840.000.00%-5.50
WBI187.310.000.00%-9.17
Summit Global LLC186.93-0.48-0.26%-34.49
REX Shares LLC185.353.892.10%175.00
Paralel Technologies LLC183.880.000.00%0.05
Renaissance Capital179.990.000.00%-27.64
Syntax Advisors179.410.000.00%-9.21
The Greenwood Trust164.991.360.82%68.28
Rayliant Investment Research161.270.910.56%40.78
Toews Corp.160.37-0.35-0.22%3.46
Core Alternative Capital155.230.000.00%-87.57
Thrivent Financial for Lutherans149.010.660.44%-20.52
Running Oak Capital LLC141.670.000.00%58.03
SRN Advisors139.600.000.00%-1.44
Inverdale Capital Management LLC138.210.000.00%16.33
Humankind USA LLC136.840.000.00%0.02
Intangible Capital131.380.000.00%-2.15
Soundwatch Capital LLC125.020.000.00%1.91
Dawn Global Topco Ltd.121.850.000.00%55.06
Community Capital Management, Inc.115.570.020.01%0.86
Hennessy Advisors115.000.000.00%52.63
Applied Finance Group111.830.000.00%31.25
Baird Financial Group107.860.480.44%2.72
Neil Azous Revocable Trust102.410.000.00%6.90
Pettee Investors101.270.000.00%10.67
First Pacific Advisors LP99.192.112.13%39.62
IronHorse Holdings99.100.000.00%-5.56
Subversive LLC91.780.000.00%70.92
First Manhattan Co.89.390.000.00%0.72
Beyond Investing89.370.000.00%3.36
Convergence Investment Partners, LLC87.717.288.30%46.90
The Leuthold Group LLC83.790.000.00%4.15
Q3 Asset Management Corp.83.630.000.00%11.37
Absolute Investment Advisers LLC82.560.000.00%0.00
Ridgeline Research LLC82.150.000.00%-2.28
EntrepreneurShares, LLC80.300.000.00%1.52
Alexis Investment Partners LLC79.240.000.00%2.92
Arrow Funds78.630.000.00%-1.47
Faith Investor Services, LLC75.350.000.00%15.56
OBP Capital LLC74.380.000.00%-4.69
Water Island Capital Partners LP74.36-0.01-0.02%3.39
Cohanzick Management70.770.000.00%1.70
Resolute Investment Managers, Inc.70.24-0.63-0.89%26.80
Spear Advisors LLC69.780.000.00%54.52
Truist67.930.000.00%2.26
Logan Capital Management Inc.62.600.000.00%-1.01
IDX Advisors LLC62.380.000.00%14.52
Alger Associates Inc60.140.000.00%7.60
GeaSphere LLC59.250.000.00%-2.97
Cambriar Holdings58.06-0.01-0.01%1.48
Miller Value Partners LLC58.060.000.00%16.94
ETFMG56.722.324.09%-12.14
Client First Investment Management LLC54.950.000.00%-1.10
Sammons Enterprises, Inc.53.600.000.00%0.00
Formidable Asset Management52.820.000.00%-3.68
Infrastructure Capital Advisors51.900.000.00%-1.20
Guinness Atkinson Asset Management50.280.000.00%-1.33
Goose Hollow Capital Management LLC49.230.000.00%-6.65
Thor Analytics LLC48.400.000.00%-3.38
Texas Capital Bancshares, Inc.47.640.250.52%24.52
ETF Series Solutions43.890.000.00%-0.06
Impact Shares43.480.00-0.01%-1.85
Sound Capital Solutions LLC43.470.000.00%44.47
Hull Investments LLC43.450.000.01%3.87
Obra Capital, Inc.41.510.000.00%1.40
Regan Capital, LLC41.130.000.00%39.54
GAMCO Investors, Inc.39.780.000.00%4.13
ShariaPortfolio, Inc.38.960.000.00%18.90
Sovereign's Capital Management LLC37.410.000.00%8.18
Calamos Family Partners34.070.000.00%15.42
ProcureAM33.930.000.00%-2.49
Split Rock Private Trading & Wealth Management LLC32.630.000.00%32.86
Reflection Asset Management, LLC32.500.000.00%2.35
Sheaff Brock Capital Management LLC32.000.000.00%-0.48
AlphaMark Advisors31.490.000.00%1.47
Cultivar Capital, Inc.30.670.000.00%0.00
Counterpoint Mutual Funds LLC30.210.000.00%13.73
ETP Holdings26.170.000.00%19.29
WealthTrust Asset Management LLC24.800.000.00%6.36
Ot Advisors LLC24.430.000.00%24.04
Clough Capital Partners LLC23.270.000.00%6.96
PMV Capital LLC22.630.00-0.01%-1.33
Alternative Access Funds LLC22.550.000.02%10.00
Clockwise Capital LLC21.810.000.00%3.08
Point Bridge Capital21.250.000.00%0.00
Mairs & Power, Inc.19.560.000.00%1.56
Grant/GrossMendelsohn LLC19.000.000.00%4.01
Macquarie Group Ltd15.660.000.00%0.00
Westwood Holdings Group, Inc.14.221.248.69%14.07
Future Fund Advisors13.080.000.00%1.13
Carbon Collective Investing LLC10.030.505.00%10.01
Public Trust Advisors LLC8.980.000.00%8.99
Democracy Investment Management LLC7.520.00-0.02%0.00
Build Asset Management LLC7.510.000.00%-9.77
Power Financial Corp.7.320.000.00%0.00
Cullen Capital Management LLC6.430.000.00%5.06
Dynamic Shares LLC5.760.000.00%-1.39
VegTech LLC5.640.000.00%0.00
Kurv Investment Management LLC5.420.000.00%2.19
Lyrical Asset Management GP5.24-0.75-14.29%-1.50
Distribution Cognizant LLC3.970.000.00%0.00
X-Square Capital3.390.000.00%0.00
Cboe Vest Financial LLC3.300.000.00%-1.85
Hypatia Capital Group LLC3.080.000.00%-0.29
Jacob Asset Management of New York LLC2.900.000.00%0.00
Arch Indices Investment Advisors LLC2.130.000.00%1.57
Langar Investment Management LLC1.830.000.00%1.62
Kingsbarn Capital Management LLC1.710.000.00%-0.57
DriveWealth LLC0.760.000.00%0.00
ONEFUND LLC0.000.000.00%0.00
Copper Place Global Capital LLC0.000.000.00%-5.20
Milliman, Inc.0.000.000.00%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.

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