Schwab Has $684M in Inflows

Table below reflects daily flows on October 31, 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 31, 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)
iShares3,090,875.721,609.840.05%187,004.67
Vanguard2,931,366.411,124.930.04%227,689.47
SPDR1,464,058.45343.490.02%34,778.68
Invesco597,619.45131.150.02%61,070.34
Schwab389,919.96684.280.18%29,643.85
JPMorgan176,323.7668.480.04%35,324.22
Dimensional163,416.4946.680.03%30,916.16
First Trust151,628.7960.450.04%5,194.85
Fidelity94,763.66373.570.39%30,319.43
VanEck90,685.92-74.39-0.08%8,243.22
WisdomTree80,028.25-516.51-0.65%1,155.10
ProShares77,259.800.000.00%-4,642.12
Global X53,306.8199.740.19%6,333.56
Avantis51,468.18-138.16-0.27%13,475.97
Direxion48,157.73-21.07-0.04%2,621.74
Pacer46,574.73-39.37-0.08%8,843.80
Capital Group44,458.8574.200.17%21,153.38
Goldman Sachs37,831.054.170.01%659.45
FT Vest33,342.1321.850.07%9,494.24
BlackRock30,802.9618.100.06%16,108.49
PIMCO30,473.8533.850.11%6,527.88
Xtrackers25,048.02-4.99-0.02%2,896.41
Janus Henderson23,284.460.000.00%11,008.32
Grayscale21,199.65-23.27-0.11%-22,811.42
Innovator21,146.7099.800.47%1,696.12
FlexShares20,902.0626.010.12%-1,311.00
Franklin20,347.283.770.02%4,878.14
ARK14,338.27-6.33-0.04%-1,784.82
PGIM10,470.8736.740.35%6,012.40
Amplify9,937.762.820.03%-196.52
abrdn9,835.2610.210.10%879.88
Nuveen9,819.370.000.00%-297.23
VictoryShares9,507.538.840.09%1,433.80
KraneShares9,223.842.930.03%1,226.91
Alerian9,089.1519.870.22%879.93
GraniteShares9,039.09102.541.13%4,869.80
REX Microsectors8,964.060.000.00%337.27
T. Rowe Price7,554.8130.730.41%4,274.32
John Hancock7,123.170.000.00%160.43
BNY Mellon7,115.134.200.06%1,078.85
US Benchmark Series5,999.4175.011.25%1,933.84
Simplify5,882.23-10.70-0.18%2,738.24
ALPS5,815.650.550.01%1,355.94
YieldMax5,715.0015.100.26%5,295.18
Alpha Architect5,437.3049.510.91%3,640.62
Hartford5,352.601.410.03%265.65
AB Funds5,170.140.500.01%1,949.77
Principal4,727.222.900.06%474.95
IndexIQ4,532.760.000.00%207.36
Columbia3,988.05-1.92-0.05%1,635.34
Putnam3,609.9013.630.38%1,456.43
Bitwise3,575.8452.491.47%2,678.57
American Century3,533.3145.651.29%302.00
Aptus3,409.957.610.22%1,357.42
ActivePassive3,409.481.490.04%2,279.05
Neos3,318.560.000.00%2,411.01
Allianz3,274.42-108.29-3.31%1,011.25
BondBloxx3,266.965.530.17%723.85
Invesco DB3,094.702.420.08%-586.52
US Commodity Funds2,891.420.000.00%-156.82
ClearShares2,872.8329.191.02%426.29
Volatility Shares2,759.6228.261.02%2,544.41
Main Funds2,725.127.840.29%317.67
Cambria2,698.710.000.00%479.93
Sprott2,548.062.430.10%207.94
Roundhill2,383.82-0.78-0.03%1,426.37
Virtus2,356.381.110.05%1,039.90
Eaton Vance2,324.1911.630.50%1,561.65
Harbor2,154.590.000.00%635.21
Eagle2,125.740.000.00%167.74
Distillate2,117.95-16.75-0.79%287.49
Defiance1,960.9518.380.94%377.33
Motley Fool1,899.111.440.08%169.83
Inspire1,747.460.000.00%219.33
Strive1,746.907.260.42%510.16
Bridgeway1,653.820.000.00%316.18
AdvisorShares1,631.310.000.00%520.14
TCW1,591.440.000.00%-25.21
Vident1,478.350.000.00%-95.33
Neuberger Berman1,422.900.000.00%385.28
SEI1,406.730.090.01%1,064.48
T-Rex1,387.94-22.61-1.63%851.44
DoubleLine1,339.640.000.00%370.93
Davis1,333.820.000.00%56.14
SP Funds1,297.135.290.41%518.85
ROBO Global1,287.20-0.040.00%-293.95
GMO1,247.251.930.16%1,094.76
Kovitz1,181.710.000.00%36.40
Angel Oak1,164.400.000.00%831.52
US Global1,142.82-26.28-2.30%-874.24
SoFi1,091.170.000.00%209.63
Horizon1,067.029.980.94%155.47
CCM1,058.790.070.01%838.26
Meridian1,028.87-0.11-0.01%90.67
iM1,008.222.740.27%263.03
Freedom1,000.760.000.00%80.70
Timothy967.280.000.00%48.55
HCM961.700.000.00%100.46
iPath920.8919.212.09%16.90
CoinShares909.476.200.68%640.95
Strategy Shares841.710.000.00%-164.07
Bahl & Gaynor792.661.480.19%192.27
Calvert720.720.000.00%165.36
TrueShares710.28-21.71-3.06%427.39
RPAR702.990.000.00%-52.54
Return Stacked688.870.020.00%539.54
Day Hagan687.750.000.00%-99.59
Quadratic677.50-0.07-0.01%-222.37
Gotham676.004.890.72%46.07
Wahed665.280.000.00%192.31
FCF Advisors630.143.030.48%158.14
Tortoise620.480.000.00%-37.76
ETRACS589.130.000.00%-484.34
The Brinsmere Funds580.010.000.00%20.53
Monarch565.590.000.00%286.62
AAM558.940.530.09%239.05
SMI Funds556.4985.8215.42%539.60
InfraCap551.350.000.00%41.44
LeaderShares522.600.000.00%-316.68
Oneascent512.940.000.00%126.13
Federated Hermes497.133.520.71%339.28
REX496.720.000.00%497.70
Brookstone493.170.000.00%59.82
Panagram491.350.000.00%259.39
Touchstone484.220.000.00%147.30
Opus Capital Management459.840.000.00%192.89
ClearBridge458.920.000.00%158.57
Congress452.751.020.22%295.67
AXS Investments452.06-0.59-0.13%-93.76
Barclays449.751.050.23%83.97
Cabana447.55-2.23-0.50%-66.93
Matthews426.880.000.00%45.51
Natixis425.230.000.00%299.15
Vert415.370.400.10%33.87
AGF409.107.831.91%160.07
EMQQ404.380.040.01%-83.31
Brandes403.340.000.00%274.98
Summit Global Investments392.430.000.00%148.84
PlanRock375.34-0.80-0.21%239.60
Overlay Shares374.940.930.25%-42.10
Adaptive372.900.000.00%37.36
Bushido372.480.000.00%33.89
USCF Advisers370.990.470.13%49.57
Tidal ETFs349.710.000.00%71.73
CastleArk345.240.030.01%-40.05
Nationwide332.180.000.00%-131.25
FundX322.480.000.00%-6.80
Tradr315.24-28.67-9.10%84.02
Swan305.750.000.00%62.38
Calamos286.990.000.00%228.17
Tema283.840.000.00%205.76
Anfield282.390.430.15%30.73
Burney272.700.000.00%19.33
Zacks262.910.760.29%140.39
Madison259.910.000.00%-2.29
Teucrium247.800.000.00%-44.18
Saba233.901.090.47%48.88
STF228.720.000.00%-14.74
Segall Bryant & Hamill228.130.000.00%146.03
Applied Finance222.770.910.41%118.34
ROC220.380.000.00%116.62
Thrivent219.930.370.17%27.31
Subversive217.870.000.00%176.91
Fairlead215.700.000.00%-20.44
Agility Shares215.600.000.00%45.50
Little Harbor Advisors207.900.000.00%-7.02
CornerCap205.280.000.00%-7.18
Adasina204.910.000.00%34.19
SRH204.250.000.00%0.07
Convergence182.820.000.00%127.37
RiverFront181.300.000.00%-35.74
Rayliant179.76-0.89-0.49%40.17
Max179.550.000.00%133.72
Euclidean178.860.000.00%-2.00
WBI Shares176.800.000.00%-24.35
Polen172.280.000.00%127.64
FPA171.210.010.00%98.32
American Beacon168.91-0.58-0.34%67.34
Nicholas168.5738.9523.10%116.60
Renaissance160.880.000.00%-74.67
Optimize160.570.000.00%143.74
Beyond158.600.000.00%-7.08
Rareview Funds157.990.940.59%49.49
Gadsden154.910.000.00%-5.24
Humankind152.010.000.00%4.88
SoundWatch Capital146.170.000.00%6.09
Ballast144.230.000.00%12.93
Astoria142.130.000.00%57.35
DB139.790.000.00%-1.89
Hoya137.090.000.00%35.59
Siren136.160.000.00%-14.03
Parametric132.901.351.02%82.15
Tremblant128.182.592.02%41.51
Strategas128.060.010.00%8.88
BrandywineGLOBAL127.110.000.00%-56.16
Core Alternative122.920.000.00%-121.33
Impact Shares117.38-0.01-0.01%8.68
Alger116.561.171.00%48.92
Regan115.801.911.65%114.01
Conductor Fund112.53-1.32-1.17%5.09
MarketDesk109.770.000.00%0.00
ACV109.250.000.00%12.16
Rockefeller Capital Management109.070.000.00%109.49
Syntax105.260.000.00%-46.16
Hennessy101.06-2.33-2.31%32.84
First Manhattan100.660.000.00%0.56
Mohr Funds99.980.000.00%-139.02
Hilton95.350.000.00%68.22
Alexis93.660.000.00%7.90
Range93.048.338.95%71.41
UBS92.930.000.00%-32.92
F/m91.610.000.00%62.52
Absolute89.490.000.00%-1.79
Faith Investor Services87.930.000.00%18.75
Leuthold86.27-1.76-2.04%0.55
Donoghue Forlines86.200.000.00%-38.40
EA Series Trust84.900.000.00%27.97
Bancreek84.630.000.00%73.14
Keating83.140.000.00%16.84
Argent81.740.000.00%27.76
Hull81.471.331.63%33.39
THOR80.260.000.00%23.68
Altshares78.12-0.01-0.02%3.72
ArrowShares77.010.000.00%-3.67
Adaptiv76.690.330.44%10.11
Academy72.820.000.00%21.27
Westwood71.630.660.91%67.23
Logan71.570.000.00%-1.02
McElhenny Sheffield71.020.000.00%21.21
CrossingBridge Funds69.180.000.00%-0.25
Sovereign's67.920.000.00%34.70
Counterpoint67.280.000.00%46.25
Miller66.780.000.00%19.93
Q365.010.000.00%-9.07
Gabelli63.590.000.00%21.07
QRAFT59.95-1.33-2.21%25.76
IDX58.980.711.20%10.10
Goose Hollow58.850.000.00%2.78
Cambiar Funds58.360.000.00%-0.62
Regents Park58.030.000.00%-12.33
 55.200.000.00%72.41
SmartETFs54.610.000.00%-2.43
Clough54.200.000.00%34.89
River154.010.000.00%48.51
Spear52.700.000.00%30.96
Texas Capital52.640.000.00%26.92
NETL51.160.000.00%-16.13
India50.160.020.05%31.85
Acquirers Fund48.560.000.00%2.12
AOT48.430.000.00%8.53
Formidable48.270.000.00%-11.05
Obra48.200.000.00%7.57
UVA46.010.000.00%1.08
Carbon Collective45.850.000.00%20.61
Discipline Funds44.690.000.00%6.32
SonicShares44.580.000.00%4.27
Macquarie43.530.000.00%20.87
North Shore42.720.000.00%38.36
Sound Income Strategies41.600.000.00%8.84
The Future Fund41.090.000.00%27.02
Leatherback40.580.000.00%-7.66
Anydrus40.300.000.00%25.14
Sterling Capital38.910.000.00%-25.83
Pinnacle38.740.000.00%13.65
RAM38.600.00-0.01%4.02
Aztlan37.760.000.00%-16.93
Foundations37.24-1.65-4.44%29.24
Meet Kevin37.11-1.35-3.64%-5.23
Sparkline35.980.000.00%0.74
Procure35.270.000.00%-5.83
Western Asset35.090.000.00%-22.58
Guru34.680.000.00%-6.15
Affinity34.670.000.00%0.00
AlphaMark34.490.000.00%1.38
Innovative Portfolios34.240.000.00%-1.17
WealthTrust34.100.000.00%10.97
Cultivar32.340.000.00%-0.49
Trajan31.490.000.00%-5.13
Martin Currie31.220.000.00%-1.56
FMQQ30.740.000.00%6.13
Genter Capital30.270.000.00%29.68
Tactical Funds29.990.000.00%3.87
Themes29.330.000.00%19.19
PMV28.33-0.01-0.03%2.24
ZEGA27.980.000.00%-25.37
Validus25.670.000.00%-7.41
Jensen25.000.000.00%24.61
Bridges24.870.000.00%3.11
Vesper24.660.000.00%-8.62
Point Bridge Capital24.350.000.00%1.24
The Nightview23.750.000.00%4.96
AllianzIM23.66-23.66-100.00%11.49
Alternative Access22.570.000.02%10.00
Breakwave22.410.441.96%-30.92
GGM22.240.000.00%4.70
MUSQ22.220.010.03%8.19
Mairs & Power21.820.000.00%3.82
Clockwise Capital21.40-0.71-3.33%-0.36
Kurv21.210.000.00%16.49
DGA19.610.000.00%1.10
21Shares18.650.000.00%21.06
Relative Sentiment18.260.000.00%2.85
Morgan Dempsey16.690.000.00%0.34
StockSnips15.440.000.00%13.99
Grizzle14.990.000.00%-2.04
LAFFER TENGLER13.460.000.00%3.98
Performance Trust13.110.000.00%13.01
Tuttle12.870.000.00%14.52
Ionic12.230.000.00%-0.47
Peak11.910.000.00%10.80
Ocean Park11.840.000.00%11.71
Armada ETF Advisors11.750.000.00%4.49
Draco11.440.000.00%11.48
Nifty10.920.000.00%2.70
Hashdex10.780.000.00%0.63
Cullen10.600.000.01%8.96
Brendan Wood9.610.000.00%4.89
RiverNorth9.120.000.00%-0.77
CoreValues Alpha9.100.000.00%0.00
iMGP8.760.000.00%6.88
Peerless8.750.000.00%8.55
Otter Creek8.720.000.00%6.87
ATAC8.42-1.28-15.18%-6.74
Democracy8.370.000.01%0.55
Robinson8.120.000.00%-9.66
Build7.980.000.00%-9.77
DWS7.550.000.00%2.18
Honeytree7.440.000.00%3.53
ETFB7.250.000.00%-0.47
MKAM7.010.000.00%0.55
Acruence6.520.000.00%-24.71
VegTech5.910.000.00%0.00
Altrius5.70-0.67-11.76%-1.68
TappAlpha5.620.000.00%5.45
Dynamic5.160.000.00%-1.17
iREIT4.920.000.00%4.66
Reverb ETF4.570.000.00%0.00
X-Square4.020.000.00%0.66
ICE BofAML4.010.000.00%0.00
CRIT3.820.000.00%1.98
USCF3.770.000.00%0.00
Hypatia Capital3.770.000.00%0.01
Akros3.350.000.00%1.47
Newday3.130.000.00%0.00
WHITEWOLF2.940.000.00%1.19
Arch Indices2.470.5522.22%1.85
Vest2.340.000.00%-1.80
Jacob2.270.000.00%-0.93
KP Funds2.190.00-0.03%0.00
Langar2.070.000.00%1.82
Kingsbarn2.010.000.00%-0.28
Cboe Vest1.290.000.00%1.35
Octane0.870.000.00%0.97
Copper Place0.000.000.00%-27.99
Onefund0.000.000.00%0.00
Blue Horizon0.000.000.00%-2.22
ERShares0.000.000.00%1.52
Sphere0.000.000.00%-8.61



 

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)
Blackrock3,121,678.681,627.940.05%203,113.16
Vanguard2,931,366.411,124.930.04%227,689.47
State Street Global Advisors1,428,436.86343.490.02%35,257.80
Invesco600,714.15133.580.02%60,483.82
Charles Schwab389,919.96684.280.18%29,643.85
AJM Ventures LLC184,970.9282.290.04%14,689.09
JPMorgan Chase176,323.7668.480.04%35,324.22
Dimensional Holdings163,416.4946.680.03%30,916.16
Fidelity94,763.66373.570.39%30,319.43
VanEck90,685.92-74.39-0.08%8,243.22
WisdomTree80,028.25-516.51-0.65%1,155.10
ProShares77,259.800.000.00%-4,642.12
American Century Investments55,001.49-92.52-0.17%13,777.96
Mirae Asset Global Investments Co., Ltd.53,306.8199.740.19%6,333.56
Direxion48,157.73-21.07-0.04%2,621.74
Pacer Advisors46,574.73-39.37-0.08%8,843.80
The Capital Group Companies44,458.8574.200.17%21,153.38
Goldman Sachs37,831.054.170.01%659.45
PDR Services LLC35,621.590.000.00%-479.12
PIMCO33,771.94-98.10-0.29%7,550.62
DWS25,195.36-4.99-0.02%2,896.70
Janus Henderson23,284.460.000.00%11,008.32
Innovator21,073.1799.800.47%1,627.28
Franklin Templeton20,999.623.770.02%4,956.40
Northern Trust20,902.0626.010.12%-1,311.00
Digital Currency Group, Inc.15,987.37-17.30-0.11%-20,031.14
SS&C15,086.1120.420.14%2,200.13
ARK Investment Management LP14,309.67-6.33-0.04%-1,799.11
Alpha Architect12,556.3156.100.45%5,615.71
Toroso Investments11,817.2861.300.52%6,894.39
Prudential10,470.8736.740.35%6,012.40
Amplify Investments9,937.762.820.03%-196.52
Abrdn Plc9,835.2610.210.10%879.88
Nuveen Securities9,819.370.000.00%-297.23
CICC9,589.962.810.03%695.13
Victory Capital Holdings, Inc.9,507.538.840.09%1,433.80
BMO9,143.610.000.00%470.99
GraniteShares9,039.09102.541.13%4,869.80
T. Rowe Price Group, Inc.7,554.8130.730.41%4,274.32
John Hancock7,123.170.000.00%160.43
BNY Mellon7,115.134.200.06%1,078.85
1251 Capital Group Inc.6,091.0375.011.23%1,996.36
Simplify Asset Management Inc.5,882.23-10.70-0.18%2,738.24
The Hartford5,352.601.410.03%265.65
Grayscale Investments LLC5,212.28-5.97-0.11%-2,780.28
Equitable Holdings5,170.140.500.01%1,949.77
Principal4,727.222.900.06%474.95
New York Life4,532.760.000.00%207.36
Exchange Traded Concepts4,032.215.790.14%-155.48
Columbia Management Investment Advisers, LLC3,988.05-1.92-0.05%1,635.34
Power Corporation of Canada3,601.7513.630.38%1,456.43
Bitwise Asset Management, Inc.3,419.5852.491.54%2,715.52
Envestnet3,409.481.490.04%2,279.05
Aptus Capital Advisors3,382.676.810.20%1,535.16
Neos Investments LLC3,318.560.000.00%2,411.01
Bondbloxx Investment Management LLC3,266.965.530.17%723.85
US Commodity Funds3,266.180.470.01%-107.25
Morgan Stanley3,177.8112.980.41%1,809.16
ClearShares LLC2,872.8329.191.02%426.29
Virtus Investment Partners2,851.581.110.04%1,083.86
Volatility Shares LLC2,759.6228.261.02%2,544.41
Main Management2,725.127.840.29%317.67
Cambria2,676.120.000.00%453.23
Sprott, Inc.2,548.062.430.10%207.94
ORIX2,154.590.000.00%635.21
Roundhill Investments2,141.43-0.78-0.04%1,317.83
Eagle Capital Management LLC2,125.740.000.00%167.74
Distillate Capital2,117.95-16.75-0.79%287.49
The Motley Fool1,899.111.440.08%169.83
Inspire Impact Group LLC1,747.460.000.00%219.33
AdvisorShares1,631.310.000.00%520.14
The TCW Group, Inc.1,591.440.000.00%-25.21
MM VAM LLC1,478.350.000.00%-95.33
Tuttle Tactical Management, LLC1,434.59-23.21-1.62%870.11
Neuberger Berman1,422.900.000.00%385.28
SEI Investments1,406.730.090.01%1,064.48
Barclays Capital Inc.1,370.6420.261.48%100.87
Doubleline ETF Holdings LP1,339.640.000.00%370.93
Davis Advisers1,333.820.000.00%56.14
Defiance ETFs1,251.790.000.00%76.83
Grantham, Mayo, Van Otterloo & Co. LLC1,247.251.930.16%1,094.76
Eurazeo SA1,189.262.740.23%397.55
Focus Financial Partners1,181.710.000.00%36.40
Angel Oak Cos. LLC1,164.400.000.00%831.52
US Global Investors1,142.82-26.28-2.30%-874.24
Toroso Investments Topco LLC1,095.3918.691.71%662.61
Horizon Kinetics LLC1,067.029.980.94%155.47
Timothy Plan967.280.000.00%48.55
Howard Capital Management, Inc.961.700.000.00%100.46
Coinshares International Ltd.909.476.200.68%640.95
Rational Advisors Inc.841.710.000.00%-164.07
Bahl & Gaynor, Inc.792.661.480.19%192.27
SR Partners LLC756.59-28.66-3.79%-5.02
Truemark Group719.40-21.71-3.02%426.62
Sausalito Partners LLC716.343.030.42%119.74
Day Hagan Asset Management687.750.000.00%-99.59
UBS682.060.000.00%-517.26
Wahed Invest LLC665.280.000.00%192.31
Tortoise620.480.000.00%-37.76
Estate Counselors LLC580.010.000.00%20.53
Kingsview Partners LLC565.590.000.00%286.62
Sun Life Financial558.940.530.09%239.05
Aptus Holdings LLC558.140.810.14%36.36
Marathon Partners LLC556.4985.8215.42%539.60
CI Financial Corp.550.610.000.00%139.23
Redwood Investment Management522.600.000.00%-316.68
Oneascent Holdings LLC512.940.000.00%126.13
Federated Hermes, Inc.497.133.520.71%339.28
AmeriLife Group LLC493.170.000.00%59.82
NZC Capital LLC491.350.000.00%259.39
Western & Southern Mutual Holding Co.484.220.000.00%147.30
Lagan Holding Co. Trust452.751.020.22%295.67
Matthews International Capital Management426.880.000.00%45.51
Natixis425.230.000.00%299.15
Vert Asset Management LLC415.370.400.10%33.87
David Young & Sandra G. Glain Family Trust412.33-1.22-0.30%47.64
AGF409.107.831.91%160.07
Brandes Worldwide Holdings403.340.000.00%274.98
REX Shares LLC403.030.000.00%404.79
Summit Global LLC392.430.000.00%148.84
PlanRock Wealth Management LLC375.34-0.80-0.21%239.60
Liquid Strategies374.940.930.25%-42.10
Cavalier16372.900.000.00%37.36
CastleArk Management LLC345.240.030.01%-40.05
Nationwide332.180.000.00%-131.25
Government of China311.390.050.02%309.40
Swan Global Investments305.750.000.00%62.38
Calamos Family Partners286.990.000.00%228.17
Dawn Global Topco Ltd.283.840.000.00%205.76
The Greenwood Trust262.910.760.29%140.39
Madison Investment Holdings259.910.000.00%-2.29
Teucrium247.800.000.00%-44.18
Stf Management LP228.720.000.00%-14.74
Applied Finance Group222.770.910.41%118.34
Running Oak Capital LLC220.380.000.00%116.62
Thrivent Financial for Lutherans219.930.370.17%27.31
Cary Street Partners Financial LLC /VA/215.700.000.00%-20.44
Toews Corp.215.600.000.00%45.50
Little Harbor Advisors207.900.000.00%-7.02
CornerCap Investment Counsel, Inc.205.280.000.00%-7.18
Paralel Technologies LLC204.250.000.00%0.07
Convergence Investment Partners, LLC182.820.000.00%127.37
Rayliant Investment Research179.76-0.89-0.49%40.17
WBI176.800.000.00%-24.35
First Pacific Advisors LP171.210.010.00%98.32
Renaissance Capital160.880.000.00%-74.67
Optimize Financial Inc.160.570.000.00%143.74
Neil Azous Revocable Trust157.990.940.59%49.49
Humankind USA LLC152.010.000.00%4.88
Soundwatch Capital LLC146.170.000.00%6.09
Inverdale Capital Management LLC144.230.000.00%12.93
Pettee Investors137.090.000.00%35.59
SRN Advisors136.160.000.00%-14.03
Tremblant Capital128.182.592.02%41.51
Baird Financial Group128.060.010.00%8.88
Community Capital Management, Inc.124.080.070.06%5.20
Core Alternative Capital122.920.000.00%-121.33
Alger Associates Inc116.561.171.00%48.92
Regan Capital, LLC115.801.911.65%114.01
IronHorse Holdings112.53-1.32-1.17%5.09
Ridgeline Research LLC109.250.000.00%12.16
Beyond Investing108.790.000.00%5.70
Resolute Investment Managers, Inc.108.55-0.58-0.53%66.53
OBP Capital LLC107.770.000.00%25.62
Syntax Advisors105.260.000.00%-46.16
Hennessy Advisors101.06-2.33-2.31%32.84
First Manhattan Co.100.660.000.00%0.56
Retireful LLC99.980.000.00%-139.02
Rex Advisers LLC93.690.000.00%92.91
Alexis Investment Partners LLC93.660.000.00%7.90
Absolute Investment Advisers LLC89.490.000.00%-1.79
Faith Investor Services, LLC87.930.000.00%18.75
The Leuthold Group LLC86.27-1.76-2.04%0.55
Hull Investments LLC81.471.331.63%33.39
Thor Analytics LLC80.260.000.00%23.68
Water Island Capital Partners LP78.12-0.01-0.02%3.72
Arrow Funds77.010.000.00%-3.67
Client First Investment Management LLC76.690.330.44%10.11
Milliman, Inc.73.540.000.00%68.84
Westwood Holdings Group, Inc.71.630.660.91%67.23
Logan Capital Management Inc.71.570.000.00%-1.02
Cohanzick Management69.180.000.00%-0.25
ShariaPortfolio, Inc.68.400.000.00%39.65
Sovereign's Capital Management LLC67.920.000.00%34.70
Counterpoint Mutual Funds LLC67.280.000.00%46.25
Miller Value Partners LLC66.780.000.00%19.93
Q3 Asset Management Corp.65.010.000.00%-9.07
GAMCO Investors, Inc.63.590.000.00%21.07
Sammons Enterprises, Inc.60.360.000.00%0.81
IDX Advisors LLC58.980.711.20%10.10
Goose Hollow Capital Management LLC58.850.000.00%2.78
Cambriar Holdings58.360.000.00%-0.62
Infrastructure Capital Advisors56.140.000.00%-2.52
Guinness Atkinson Asset Management54.610.000.00%-2.43
Impact Shares54.320.000.01%3.22
Clough Capital Partners LLC54.200.000.00%34.89
Sound Capital Solutions LLC54.010.000.00%48.51
Spear Advisors LLC52.700.000.00%30.96
Texas Capital Bancshares, Inc.52.640.000.00%26.92
ETF Series Solutions48.560.000.00%2.12
Formidable Asset Management48.270.000.00%-11.05
Obra Capital, Inc.48.200.000.00%7.57
Macquarie Group Ltd43.530.000.00%20.87
Split Rock Private Trading & Wealth Management LLC42.720.000.00%38.36
Future Fund Advisors41.090.000.00%27.02
Belpointe Asset Management, LLC40.300.000.00%25.14
Guardian Capital Group Ltd.38.910.000.00%-25.83
Reflection Asset Management, LLC38.600.00-0.01%4.02
ProcureAM35.270.000.00%-5.83
AlphaMark Advisors34.490.000.00%1.38
Sheaff Brock Capital Management LLC34.240.000.00%-1.17
WealthTrust Asset Management LLC34.100.000.00%10.97
Cultivar Capital, Inc.32.340.000.00%-0.49
ETP Holdings29.330.000.00%19.19
PMV Capital LLC28.33-0.01-0.03%2.24
Jensen Investment Management, Inc.25.000.000.00%24.61
Point Bridge Capital24.350.000.00%1.24
Nightview Capital LLC23.750.000.00%4.96
Alternative Access Funds LLC22.570.000.02%10.00
ETFMG22.410.441.96%-30.92
Grant/GrossMendelsohn LLC22.240.000.00%4.70
Mairs & Power, Inc.21.820.000.00%3.82
Clockwise Capital LLC21.40-0.71-3.33%-0.36
Kurv Investment Management LLC21.210.000.00%16.49
Amun Holdings Ltd.18.650.000.00%21.06
Carbon Collective Investing LLC13.710.000.00%13.57
Public Trust Advisors LLC13.110.000.00%13.01
Peakshares LLC11.910.000.00%10.80
Wright Fund Management, LLC11.840.000.00%11.71
Cullen Capital Management LLC10.600.000.01%8.96
Otter Creek Advisors LLC8.720.000.00%6.87
Democracy Investment Management LLC8.370.000.01%0.55
Power Financial Corp.8.140.000.00%0.00
Build Asset Management LLC7.980.000.00%-9.77
VegTech LLC5.910.000.00%0.00
Tapp Finance, Inc.5.620.000.00%5.45
Dynamic Shares LLC5.160.000.00%-1.17
Distribution Cognizant LLC4.570.000.00%0.00
X-Square Capital4.020.000.00%0.66
Hypatia Capital Group LLC3.770.000.00%0.01
Cboe Vest Financial LLC3.620.000.00%-0.45
Arch Indices Investment Advisors LLC2.470.5522.22%1.85
Jacob Asset Management of New York LLC2.270.000.00%-0.93
Langar Investment Management LLC2.070.000.00%1.82
Kingsbarn Capital Management LLC2.010.000.00%-0.28
GeaSphere LLC0.000.000.00%-8.61
Ot Advisors LLC0.000.000.00%20.22
EntrepreneurShares, LLC0.000.000.00%1.52
Copper Place Global Capital LLC0.000.000.00%-27.99
ONEFUND LLC0.000.000.00%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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