Schwab Has $3.6B in Outflows

Table below reflects daily flows on September 24, 2024 and asset totals as of that date.

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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 September 24, 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)
iShares3,048,478.31-3,435.63-0.11%152,587.83
Vanguard2,890,511.60-4,391.79-0.15%209,011.34
SPDR1,417,528.732,635.700.19%10,136.72
Invesco576,484.58-882.47-0.15%52,633.62
Schwab381,121.84-3,649.69-0.96%21,878.44
JPMorgan170,221.78-230.21-0.14%28,661.57
Dimensional159,447.6079.500.05%27,442.74
First Trust149,136.5690.160.06%3,471.74
VanEck87,285.86-3,479.43-3.99%7,639.17
Fidelity85,580.0865.850.08%24,172.22
WisdomTree80,722.00-24.83-0.03%1,845.10
ProShares75,692.2738.130.05%-3,785.66
Global X51,047.21-31.31-0.06%5,926.99
Avantis49,984.8542.110.08%11,936.58
Pacer46,438.78-4,857.48-10.46%8,409.85
Direxion46,158.964.900.01%1,833.01
Capital Group41,554.7082.030.20%18,459.33
Goldman Sachs37,180.31-2.00-0.01%342.94
FT Vest32,204.48106.800.33%8,621.59
PIMCO29,624.38-31.89-0.11%5,185.69
BlackRock29,142.1972.600.25%14,644.85
Xtrackers22,045.16-4.58-0.02%194.31
Janus Henderson21,507.6847.420.22%9,078.41
FlexShares20,546.7219.320.09%-1,700.89
Innovator20,438.30-57.31-0.28%1,187.60
Franklin20,153.77-50.66-0.25%4,506.36
Grayscale19,261.762.870.01%-22,476.60
ARK13,542.47-53.06-0.39%-1,773.00
Nuveen9,624.78-4.49-0.05%-331.99
Amplify9,602.953.350.03%-357.72
PGIM9,213.2425.480.28%4,077.43
VictoryShares9,202.27-269.89-2.93%1,053.54
Alerian8,932.88-8.24-0.09%659.54
abrdn8,773.8517.500.20%397.25
REX Microsectors7,949.020.000.00%316.40
John Hancock7,058.120.000.00%155.50
BNY Mellon6,625.73138.402.09%573.06
GraniteShares6,617.19-156.08-2.36%4,679.86
T. Rowe Price6,547.714.870.07%3,362.40
KraneShares6,068.3410.890.18%-940.52
Simplify5,924.0424.230.41%2,631.35
US Benchmark Series5,814.971.010.02%1,736.02
ALPS5,632.91-3.18-0.06%1,159.54
Hartford5,264.465.270.10%85.05
Alpha Architect5,137.48-3.45-0.07%3,355.74
AB Funds4,971.0719.810.40%1,743.01
Principal4,632.580.540.01%423.37
IndexIQ4,541.581.650.04%180.49
YieldMax4,479.531.610.04%4,400.32
Columbia3,725.581.630.04%1,328.79
American Century3,407.28-35.85-1.05%162.05
Putnam3,378.5011.500.34%1,222.16
BondBloxx3,309.714.480.14%727.47
ActivePassive3,301.120.000.00%2,187.69
Allianz3,164.720.500.02%939.96
Aptus3,126.63113.263.62%1,081.60
Invesco DB3,113.977.530.24%-554.07
Neos3,026.794.330.14%2,121.53
US Commodity Funds2,933.1055.101.88%-271.42
Bitwise2,809.8315.070.54%2,371.54
Cambria2,683.340.000.00%430.85
Main Funds2,609.800.000.00%267.06
ClearShares2,492.8513.370.54%370.59
Sprott2,210.300.420.02%161.75
Volatility Shares2,208.39-1.38-0.06%2,404.82
Distillate2,188.115.640.26%339.45
Roundhill2,134.39-0.060.00%1,269.99
Eaton Vance2,100.876.240.30%1,319.15
Eagle2,088.281.640.08%149.73
Virtus2,087.486.850.33%759.76
Harbor2,042.291.390.07%553.55
Motley Fool1,807.064.180.23%135.21
Inspire1,735.84-51.87-2.99%197.05
Defiance1,688.29-72.64-4.30%424.16
Strive1,679.92-1.39-0.08%452.91
Bridgeway1,644.320.000.00%290.87
AdvisorShares1,575.94-1.35-0.09%485.07
Vident1,529.490.000.00%-41.98
SEI1,396.16-0.08-0.01%1,090.69
Neuberger Berman1,379.270.000.00%354.51
ROBO Global1,308.89-13.47-1.03%-244.61
DoubleLine1,307.661.010.08%319.06
Davis1,258.070.000.00%50.10
SP Funds1,216.910.000.00%449.98
US Global1,200.910.000.00%-651.08
GMO1,188.000.970.08%1,028.56
Kovitz1,146.8212.581.10%43.86
T-Rex1,114.10-9.96-0.89%833.20
TCW1,081.37-27.98-2.59%-139.84
CCM1,063.940.000.00%822.07
Angel Oak1,061.011.030.10%719.54
SoFi1,025.08-0.95-0.09%188.13
Meridian1,019.16-0.09-0.01%81.60
iM978.930.000.00%194.28
Timothy962.540.000.00%43.00
Freedom929.613.500.38%17.81
ETRACS916.94-189.09-20.62%-91.34
HCM912.740.000.00%87.91
Horizon897.750.000.00%41.72
Strategy Shares864.210.640.07%-155.96
iPath792.90-3.12-0.39%-79.55
Quadratic785.688.601.09%-147.32
Bahl & Gaynor741.63-34.29-4.62%156.64
CoinShares737.312.540.34%613.29
RPAR716.870.000.00%-61.79
TrueShares696.240.570.08%416.74
Calvert694.480.000.00%146.21
Return Stacked691.34-0.06-0.01%527.15
Day Hagan677.55-3.09-0.46%-99.61
Tortoise666.11-37.80-5.68%-32.89
Gotham660.360.000.00%41.17
Wahed641.86-12.85-2.00%172.97
The Brinsmere Funds582.680.000.00%19.16
Monarch552.681.570.28%265.23
Panagram552.500.000.00%322.95
InfraCap549.350.990.18%30.97
AAM536.225.881.10%204.95
LeaderShares528.780.000.00%-308.10
Oneascent511.720.000.00%122.20
FCF Advisors490.730.000.00%26.52
Brookstone484.470.000.00%55.09
Touchstone478.720.000.00%138.34
Cabana468.360.000.00%-48.86
AXS Investments466.400.000.00%-82.59
Federated Hermes458.250.000.00%292.58
AGF453.700.000.00%203.38
ClearBridge442.580.040.01%153.70
Barclays433.560.120.03%74.96
REX429.851.260.29%434.16
Vert425.25-0.24-0.06%32.28
SMI Funds424.350.000.00%403.38
Congress416.240.000.00%264.07
Natixis402.63-1.22-0.30%276.75
Matthews394.040.000.00%25.36
PlanRock390.781.550.40%254.67
Opus Capital Management388.170.000.00%125.18
EMQQ374.87-5.39-1.44%-79.45
Brandes374.690.000.00%246.38
Summit Global Investments370.650.780.21%129.22
Bushido369.890.000.00%32.70
Adaptive362.820.570.16%31.23
USCF Advisers359.960.000.00%50.16
Overlay Shares354.200.000.00%-63.32
Tidal ETFs343.56-4.43-1.29%70.33
Nationwide337.93-1.28-0.38%-123.53
CastleArk334.19-0.02-0.01%-40.09
Calamos316.120.000.00%258.64
FundX315.58-2.46-0.78%-7.05
Swan294.860.880.30%55.43
Anfield277.250.000.00%27.58
Tema269.340.000.00%188.83
Madison262.060.000.00%-3.17
Burney260.490.000.00%14.91
Tradr257.591.190.46%-16.98
Teucrium253.931.320.52%-41.29
Zacks247.600.760.31%127.67
Saba224.940.000.00%41.18
STF221.391.160.52%-14.74
Fairlead212.90-1.40-0.66%-22.42
Segall Bryant & Hamill212.110.000.00%133.41
Thrivent211.600.730.34%22.53
Applied Finance205.420.000.00%105.65
SRH204.900.000.00%0.07
Adasina204.150.000.00%34.19
CornerCap203.660.000.00%-5.30
Subversive202.740.000.00%168.77
ROC201.060.000.00%99.74
Little Harbor Advisors199.910.000.00%-12.13
Agility Shares197.130.000.00%29.01
RiverFront189.860.000.00%-28.57
Euclidean181.830.000.00%-2.00
Rayliant179.20-0.04-0.02%44.03
WBI Shares178.870.000.00%-22.00
Max170.060.000.00%133.72
Mohr Funds166.50-6.67-4.01%-89.84
Polen166.000.000.00%119.73
Convergence165.170.000.00%114.33
American Beacon162.881.500.92%62.99
Renaissance156.900.000.00%-70.27
Rareview Funds156.301.100.70%44.37
Ballast155.800.000.00%25.39
Humankind153.680.000.00%4.88
Gadsden152.600.000.00%-5.57
Optimize152.31-38.36-25.19%141.44
Beyond152.16-0.34-0.22%-8.23
FPA150.700.010.00%82.10
Astoria146.140.000.00%61.91
SoundWatch Capital143.300.000.00%6.09
Hoya138.851.270.91%31.50
Siren130.830.000.00%-14.51
Core Alternative128.830.000.00%-118.05
BrandywineGLOBAL127.750.000.00%-55.44
DB127.280.000.00%-1.89
Donoghue Forlines123.830.000.00%-0.78
Strategas123.230.020.02%6.98
Syntax120.18-135.53-112.78%-82.15
Tremblant117.120.000.00%35.60
Conductor Fund115.080.000.00%5.40
Parametric114.460.000.00%64.21
Regan113.631.281.13%110.81
Impact Shares111.74-2.96-2.65%4.64
UBS110.10-14.09-12.79%-14.09
MarketDesk108.260.000.00%0.00
ACV104.740.000.00%9.97
Hennessy104.490.000.00%37.30
Alger102.911.701.66%40.56
First Manhattan99.370.000.00%0.56
Alexis90.860.000.00%6.67
Absolute89.730.000.00%-0.96
F/m89.282.052.29%58.43
Leuthold88.100.000.00%2.34
Hilton88.040.000.00%63.27
Faith Investor Services84.700.000.00%16.95
Keating83.450.000.00%16.31
THOR80.250.000.00%23.10
Nicholas79.330.000.00%26.03
Argent79.260.000.00%24.25
ArrowShares79.040.000.00%-2.49
EA Series Trust78.510.000.00%21.89
Altshares77.63-0.01-0.01%3.44
Hull76.20-0.01-0.02%29.87
Academy75.280.000.00%21.27
Rockefeller Capital Management74.360.000.00%73.49
Bancreek73.541.832.48%63.23
Adaptiv72.230.000.00%9.14
Q370.870.000.00%-2.29
CrossingBridge Funds69.950.000.00%-0.25
Logan69.440.000.00%-1.02
McElhenny Sheffield68.380.741.08%20.47
Westwood66.250.660.99%62.01
Counterpoint65.490.000.00%45.49
Miller64.180.000.00%19.14
Sovereign's62.690.000.00%29.85
Goose Hollow58.730.000.00%-0.71
Cambiar Funds57.810.000.01%-0.05
Regents Park57.550.000.00%-11.81
QRAFT57.040.000.00%24.96
IDX54.290.000.00%5.30
NETL54.060.000.00%-15.48
Clough53.810.000.00%34.59
 53.440.000.00%71.99
SmartETFs52.960.000.00%-3.51
Texas Capital52.86-4.60-8.70%26.89
Spear51.96-0.56-1.09%34.59
Gabelli51.730.000.00%11.24
Range48.410.000.00%33.15
Acquirers Fund48.19-24.09-50.00%2.12
India48.190.000.00%26.43
UVA47.990.000.00%1.08
Formidable47.890.000.00%-10.33
River147.460.000.00%44.79
SonicShares47.200.000.00%4.27
AOT45.550.000.00%8.53
Discipline Funds45.150.000.00%5.39
Carbon Collective44.460.000.00%20.62
Obra42.970.000.00%2.31
Sterling Capital42.60-1.44-3.39%-22.25
Macquarie42.540.000.00%20.20
Foundations42.49-0.30-0.71%34.95
Leatherback41.910.000.00%-7.66
The Future Fund41.500.000.00%29.49
Sound Income Strategies40.980.962.35%7.40
Anydrus40.520.000.00%25.14
North Shore40.180.000.00%36.85
Meet Kevin40.070.000.00%-4.56
Western Asset38.260.000.01%-20.52
RAM38.210.000.01%4.01
Aztlan37.94-1.68-4.44%-17.53
Pinnacle37.850.000.00%14.41
Procure37.540.000.00%-5.83
Sparkline35.010.000.00%0.74
AlphaMark34.380.000.00%1.38
Affinity34.280.000.00%0.00
Innovative Portfolios34.170.000.00%-1.43
ZEGA33.950.000.00%-18.71
Guru33.680.000.00%-6.15
WealthTrust32.860.000.00%10.68
Cultivar32.470.000.00%-0.49
Trajan32.300.000.00%-5.13
Martin Currie32.220.000.00%-1.56
FMQQ31.050.000.02%6.12
Genter Capital30.560.000.00%29.37
Tactical Funds29.490.000.00%3.87
Themes27.46-0.28-1.03%18.77
PMV27.250.000.00%1.37
Breakwave26.890.000.00%-32.47
Validus25.480.000.00%-7.41
Vesper24.180.000.01%-8.62
Bridges23.740.000.00%2.19
AllianzIM23.280.000.00%11.51
Point Bridge Capital23.030.000.00%0.01
Clockwise Capital22.530.000.00%1.76
Alternative Access22.530.000.01%9.99
The Nightview22.160.000.00%4.96
GGM22.030.000.00%4.71
Mairs & Power21.850.000.00%3.37
MUSQ20.290.000.01%7.48
DGA18.870.000.00%0.52
Relative Sentiment17.840.000.00%2.55
Kurv17.300.000.00%13.09
Jensen17.130.000.00%16.70
StockSnips15.840.000.00%14.55
Morgan Dempsey15.790.000.00%-0.74
Grizzle13.770.000.00%-2.04
Tuttle13.240.000.00%14.87
Performance Trust13.220.000.00%13.01
LAFFER TENGLER13.220.000.00%3.98
Robinson12.760.000.00%-5.13
Armada ETF Advisors12.240.000.00%4.48
Ionic12.070.000.00%-0.47
Peak11.730.000.00%10.80
Nifty11.290.000.00%2.70
ATAC10.450.000.00%-5.03
Cullen10.020.000.00%8.28
21Shares9.670.000.00%12.68
Ocean Park9.330.788.35%9.11
Hashdex9.310.000.00%0.63
RiverNorth9.090.000.00%-0.77
Otter Creek8.150.000.00%6.60
iMGP8.130.000.00%6.29
Acruence8.070.000.00%-23.08
Democracy8.010.000.00%0.00
Build7.860.000.00%-9.77
Peerless7.810.000.00%7.52
ETFB7.520.000.00%-0.47
Brendan Wood7.520.000.00%2.82
Draco7.470.000.00%7.59
CoreValues Alpha7.440.000.00%0.00
Honeytree7.390.000.00%3.53
Altrius7.160.000.00%-0.33
MKAM6.940.000.00%0.55
VegTech6.030.000.00%0.00
DWS5.980.000.00%0.87
Dynamic5.280.000.00%-1.17
Reverb ETF4.470.000.00%0.00
TappAlpha4.280.000.00%4.18
ICE BofAML4.160.000.00%0.00
X-Square4.060.000.00%0.66
iREIT3.99-1.71-42.86%3.52
Hypatia Capital3.730.000.00%0.01
USCF3.670.000.00%0.00
CRIT3.500.000.01%1.98
Newday3.130.000.00%0.00
Akros3.080.000.00%1.22
Blue Horizon2.810.000.00%-2.22
WHITEWOLF2.490.000.00%0.86
Jacob2.280.000.00%-0.93
Vest2.200.000.00%-1.80
KP Funds2.140.00-0.02%0.00
Langar2.110.000.00%1.82
Kingsbarn2.110.000.00%-0.28
Arch Indices1.940.000.00%1.30
Cboe Vest1.200.000.00%1.35
Octane0.910.000.00%0.97
Sphere0.000.000.00%-8.61
ERShares0.000.000.00%1.52
Copper Place0.000.000.00%-27.99
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)
Blackrock3,077,620.50-3,363.03-0.11%167,232.68
Vanguard2,890,511.60-4,391.79-0.15%209,011.34
State Street Global Advisors1,382,819.562,719.800.20%11,376.64
Invesco579,598.55-874.94-0.15%52,079.55
Charles Schwab381,121.84-3,649.69-0.96%21,878.44
AJM Ventures LLC181,341.04196.960.11%12,093.33
JPMorgan Chase170,221.78-230.21-0.14%28,661.57
Dimensional Holdings159,447.6079.500.05%27,442.74
VanEck87,285.86-3,479.43-3.99%7,639.17
Fidelity85,580.0865.850.08%24,172.22
WisdomTree80,722.00-24.83-0.03%1,845.10
ProShares75,692.2738.130.05%-3,785.66
American Century Investments53,392.136.260.01%12,098.63
Mirae Asset Global Investments Co., Ltd.51,047.21-31.31-0.06%5,926.99
Pacer Advisors46,438.78-4,857.48-10.46%8,409.85
Direxion46,158.964.900.01%1,833.01
The Capital Group Companies41,554.7082.030.20%18,459.33
Goldman Sachs37,180.31-2.00-0.01%342.94
PDR Services LLC34,709.18-84.10-0.24%-1,239.91
PIMCO32,812.38-31.39-0.10%6,137.16
DWS22,178.41-4.58-0.02%193.29
Janus Henderson21,507.6847.420.22%9,078.41
Franklin Templeton20,794.58-50.62-0.24%4,582.55
Northern Trust20,546.7219.320.09%-1,700.89
Innovator20,364.39-56.65-0.28%1,118.11
SS&C14,755.64-11.42-0.08%1,790.51
Digital Currency Group, Inc.13,933.930.000.00%-19,973.82
ARK Investment Management LP13,511.62-52.47-0.39%-1,787.33
Alpha Architect12,083.59-1.93-0.02%5,153.96
Toroso Investments10,348.79-8.53-0.08%5,816.51
Nuveen Securities9,624.78-4.49-0.05%-331.99
Amplify Investments9,602.953.350.03%-357.72
Prudential9,213.2425.480.28%4,077.43
Victory Capital Holdings, Inc.9,202.27-269.89-2.93%1,053.54
Abrdn Plc8,773.8517.500.20%397.25
BMO8,119.090.000.00%450.12
John Hancock7,058.120.000.00%155.50
CICC6,643.7719.430.29%-1,296.80
BNY Mellon6,625.73138.402.09%573.06
GraniteShares6,617.19-156.08-2.36%4,679.86
T. Rowe Price Group, Inc.6,547.714.870.07%3,362.40
Simplify Asset Management Inc.5,924.0424.230.41%2,631.35
1251 Capital Group Inc.5,904.263.050.05%1,794.45
Grayscale Investments LLC5,327.832.870.05%-2,502.79
The Hartford5,264.465.270.10%85.05
Equitable Holdings4,971.0719.810.40%1,743.01
Principal4,632.580.540.01%423.37
New York Life4,541.581.650.04%180.49
Exchange Traded Concepts3,933.93-17.14-0.44%-152.88
Columbia Management Investment Advisers, LLC3,725.581.630.04%1,328.79
Power Corporation of Canada3,370.2411.500.34%1,222.16
Bondbloxx Investment Management LLC3,309.714.480.14%727.47
Envestnet3,301.120.000.00%2,187.69
US Commodity Funds3,296.7355.101.67%-221.26
Aptus Capital Advisors3,037.6987.662.89%1,203.31
Neos Investments LLC3,026.794.330.14%2,121.53
Morgan Stanley2,909.816.240.21%1,529.57
Bitwise Asset Management, Inc.2,689.7815.080.56%2,405.68
Cambria2,659.170.000.00%404.10
Main Management2,609.800.000.00%267.06
Virtus Investment Partners2,578.927.840.30%791.89
ClearShares LLC2,492.8513.370.54%370.59
Sprott, Inc.2,210.300.420.02%161.75
Volatility Shares LLC2,208.39-1.38-0.06%2,404.82
Distillate Capital2,188.115.640.26%339.45
Eagle Capital Management LLC2,088.281.640.08%149.73
ORIX2,042.291.390.07%553.55
Roundhill Investments1,908.57-0.060.00%1,161.46
The Motley Fool1,807.064.180.23%135.21
Inspire Impact Group LLC1,735.84-51.87-2.99%197.05
AdvisorShares1,575.94-1.35-0.09%485.07
MM VAM LLC1,529.490.000.00%-41.98
SEI Investments1,396.16-0.08-0.01%1,090.69
Neuberger Berman1,379.270.000.00%354.51
Defiance ETFs1,311.48-59.69-4.55%65.15
Doubleline ETF Holdings LP1,307.661.010.08%319.06
Davis Advisers1,258.070.000.00%50.10
Barclays Capital Inc.1,226.46-3.00-0.24%-4.59
US Global Investors1,200.910.000.00%-651.08
Grantham, Mayo, Van Otterloo & Co. LLC1,188.000.970.08%1,028.56
Tuttle Tactical Management, LLC1,159.29-9.96-0.86%850.75
Eurazeo SA1,153.050.000.00%320.31
Focus Financial Partners1,146.8212.581.10%43.86
The TCW Group, Inc.1,081.37-27.98-2.59%-139.84
Angel Oak Cos. LLC1,061.011.030.10%719.54
UBS1,027.05-203.18-19.78%-105.43
Timothy Plan962.540.000.00%43.00
Howard Capital Management, Inc.912.740.000.00%87.91
Horizon Kinetics LLC897.750.000.00%41.72
Rational Advisors Inc.864.210.640.07%-155.96
Bahl & Gaynor, Inc.741.63-34.29-4.62%156.64
Coinshares International Ltd.737.312.540.34%613.29
SR Partners LLC712.771.190.17%-95.44
Truemark Group705.330.570.08%415.96
Toroso Investments Topco LLC693.54-12.95-1.87%656.78
Day Hagan Asset Management677.55-3.09-0.46%-99.61
Tortoise666.11-37.80-5.68%-32.89
Wahed Invest LLC641.86-12.85-2.00%172.97
Sausalito Partners LLC614.560.000.00%25.74
Estate Counselors LLC582.680.000.00%19.16
Kingsview Partners LLC552.681.570.28%265.23
NZC Capital LLC552.500.000.00%322.95
Aptus Holdings LLC545.4926.344.83%23.94
Sun Life Financial536.225.881.10%204.95
Redwood Investment Management528.780.000.00%-308.10
CI Financial Corp.527.69-2.46-0.47%126.36
Oneascent Holdings LLC511.720.000.00%122.20
AmeriLife Group LLC484.470.000.00%55.09
Western & Southern Mutual Holding Co.478.720.000.00%138.34
Federated Hermes, Inc.458.250.000.00%292.58
AGF453.700.000.00%203.38
Vert Asset Management LLC425.25-0.24-0.06%32.28
Marathon Partners LLC424.350.000.00%403.38
Lagan Holding Co. Trust416.240.000.00%264.07
David Young & Sandra G. Glain Family Trust411.58-0.30-0.07%50.72
Natixis402.63-1.22-0.30%276.75
Matthews International Capital Management394.040.000.00%25.36
PlanRock Wealth Management LLC390.781.550.40%254.67
REX Shares LLC387.060.000.00%391.85
Brandes Worldwide Holdings374.690.000.00%246.38
Summit Global LLC370.650.780.21%129.22
Cavalier16362.820.570.16%31.23
Liquid Strategies354.200.000.00%-63.32
Nationwide337.93-1.28-0.38%-123.53
CastleArk Management LLC334.19-0.02-0.01%-40.09
Calamos Family Partners316.120.000.00%258.64
Swan Global Investments294.860.880.30%55.43
Dawn Global Topco Ltd.269.340.000.00%188.83
Madison Investment Holdings262.060.000.00%-3.17
Teucrium253.931.320.52%-41.29
The Greenwood Trust247.600.760.31%127.67
Stf Management LP221.391.160.52%-14.74
Cary Street Partners Financial LLC /VA/212.90-1.40-0.66%-22.42
Thrivent Financial for Lutherans211.600.730.34%22.53
Government of China210.250.060.03%208.95
Applied Finance Group205.420.000.00%105.65
Paralel Technologies LLC204.900.000.00%0.07
CornerCap Investment Counsel, Inc.203.660.000.00%-5.30
Running Oak Capital LLC201.060.000.00%99.74
Little Harbor Advisors199.910.000.00%-12.13
Toews Corp.197.130.000.00%29.01
Rayliant Investment Research179.20-0.04-0.02%44.03
WBI178.870.000.00%-22.00
Retireful LLC166.50-6.67-4.01%-89.84
Convergence Investment Partners, LLC165.170.000.00%114.33
Renaissance Capital156.900.000.00%-70.27
Neil Azous Revocable Trust156.301.100.70%44.37
Inverdale Capital Management LLC155.800.000.00%25.39
Humankind USA LLC153.680.000.00%4.88
Optimize Financial Inc.152.31-38.36-25.19%141.44
First Pacific Advisors LP150.700.010.00%82.10
Soundwatch Capital LLC143.300.000.00%6.09
Pettee Investors138.851.270.91%31.50
SRN Advisors130.830.000.00%-14.51
Core Alternative Capital128.830.000.00%-118.05
Community Capital Management, Inc.127.030.000.00%3.42
Baird Financial Group123.230.020.02%6.98
Syntax Advisors120.18-135.53-112.78%-82.15
Tremblant Capital117.120.000.00%35.60
IronHorse Holdings115.080.000.00%5.40
Regan Capital, LLC113.631.281.13%110.81
OBP Capital LLC110.850.000.00%25.31
Beyond Investing105.450.000.00%5.71
Ridgeline Research LLC104.740.000.00%9.97
Hennessy Advisors104.490.000.00%37.30
Resolute Investment Managers, Inc.103.511.501.44%62.75
Alger Associates Inc102.911.701.66%40.56
First Manhattan Co.99.370.000.00%0.56
Alexis Investment Partners LLC90.860.000.00%6.67
Absolute Investment Advisers LLC89.730.000.00%-0.96
The Leuthold Group LLC88.100.000.00%2.34
Faith Investor Services, LLC84.700.000.00%16.95
Thor Analytics LLC80.250.000.00%23.10
Arrow Funds79.040.000.00%-2.49
Water Island Capital Partners LP77.63-0.01-0.01%3.44
Hull Investments LLC76.20-0.01-0.02%29.87
Milliman, Inc.73.91-0.65-0.88%69.49
Client First Investment Management LLC72.230.000.00%9.14
Q3 Asset Management Corp.70.870.000.00%-2.29
Cohanzick Management69.950.000.00%-0.25
Logan Capital Management Inc.69.440.000.00%-1.02
Westwood Holdings Group, Inc.66.250.660.99%62.01
Counterpoint Mutual Funds LLC65.490.000.00%45.49
ShariaPortfolio, Inc.64.360.000.00%38.26
Miller Value Partners LLC64.180.000.00%19.14
Sovereign's Capital Management LLC62.690.000.00%29.85
Sammons Enterprises, Inc.59.370.000.00%0.25
Goose Hollow Capital Management LLC58.730.000.00%-0.71
Infrastructure Capital Advisors57.900.000.00%-1.16
Cambriar Holdings57.810.000.01%-0.05
IDX Advisors LLC54.290.000.00%5.30
Clough Capital Partners LLC53.810.000.00%34.59
Guinness Atkinson Asset Management52.960.000.00%-3.51
Texas Capital Bancshares, Inc.52.86-4.60-8.70%26.89
Spear Advisors LLC51.96-0.56-1.09%34.59
GAMCO Investors, Inc.51.730.000.00%11.24
Impact Shares50.00-1.03-2.06%0.14
ETF Series Solutions48.19-24.09-50.00%2.12
Formidable Asset Management47.890.000.00%-10.33
Sound Capital Solutions LLC47.460.000.00%44.79
Obra Capital, Inc.42.970.000.00%2.31
Rex Advisers LLC42.791.262.94%42.31
Guardian Capital Group Ltd.42.60-1.44-3.39%-22.25
Macquarie Group Ltd42.540.000.00%20.20
Future Fund Advisors41.500.000.00%29.49
Belpointe Asset Management, LLC40.520.000.00%25.14
Split Rock Private Trading & Wealth Management LLC40.180.000.00%36.85
Reflection Asset Management, LLC38.210.000.01%4.01
ProcureAM37.540.000.00%-5.83
AlphaMark Advisors34.380.000.00%1.38
Sheaff Brock Capital Management LLC34.170.000.00%-1.43
WealthTrust Asset Management LLC32.860.000.00%10.68
Cultivar Capital, Inc.32.470.000.00%-0.49
ETP Holdings27.46-0.28-1.03%18.77
PMV Capital LLC27.250.000.00%1.37
ETFMG26.890.000.00%-32.47
Point Bridge Capital23.030.000.00%0.01
Clockwise Capital LLC22.530.000.00%1.76
Alternative Access Funds LLC22.530.000.01%9.99
Nightview Capital LLC22.160.000.00%4.96
Grant/GrossMendelsohn LLC22.030.000.00%4.71
Mairs & Power, Inc.21.850.000.00%3.37
Kurv Investment Management LLC17.300.000.00%13.09
Jensen Investment Management, Inc.17.130.000.00%16.70
Carbon Collective Investing LLC13.310.000.00%13.06
Public Trust Advisors LLC13.220.000.00%13.01
Peakshares LLC11.730.000.00%10.80
Cullen Capital Management LLC10.020.000.00%8.28
Amun Holdings Ltd.9.670.000.00%12.68
Wright Fund Management, LLC9.330.788.35%9.11
Power Financial Corp.8.260.000.00%0.00
Otter Creek Advisors LLC8.150.000.00%6.60
Democracy Investment Management LLC8.010.000.00%0.00
Build Asset Management LLC7.860.000.00%-9.77
VegTech LLC6.030.000.00%0.00
Dynamic Shares LLC5.280.000.00%-1.17
Distribution Cognizant LLC4.470.000.00%0.00
Tapp Finance, Inc.4.280.000.00%4.18
X-Square Capital4.060.000.00%0.66
Hypatia Capital Group LLC3.730.000.00%0.01
Cboe Vest Financial LLC3.400.000.00%-0.45
Jacob Asset Management of New York LLC2.280.000.00%-0.93
Langar Investment Management LLC2.110.000.00%1.82
Kingsbarn Capital Management LLC2.110.000.00%-0.28
Arch Indices Investment Advisors LLC1.940.000.00%1.30
GeaSphere LLC0.000.000.00%-8.61
Copper Place Global Capital LLC0.000.000.00%-27.99
ONEFUND LLC0.000.000.00%0.00
EntrepreneurShares, LLC0.000.000.00%1.52
Ot Advisors LLC0.000.000.00%20.22



 

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