iShares Sees Second Consecutive Day of Net Outflows; ETF League Tables as of April 12

  • April 12, 2024
iShares Sees Second Consecutive Day of Net Outflows; ETF League Tables as of April 12

(Table below reflects daily flows on April 12, 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.

Brand

AUM ($, mm)

Net Flows ($, mm)

% of AUM

YTD 2024 Net Flows($,M)

iShares

2,746,885.79

-3,951.75

-0.14%

38,354.98

Vanguard

2,555,315.39

2,010.65

0.08%

75,778.14

SPDR

1,302,114.71

-1,034.23

-0.08%

-3,569.43

Invesco

509,471.46

3,241.47

0.64%

25,572.19

Schwab

339,932.48

15.45

0.00%

5,280.43

JPMorgan

150,503.08

76.61

0.05%

11,840.72

First Trust

138,617.09

-11.55

-0.01%

1,065.56

Dimensional

134,770.55

221.96

0.16%

10,358.95

VanEck

79,016.21

-85.34

-0.11%

5,262.27

WisdomTree

77,794.91

19.59

0.03%

2,118.27

Fidelity

70,579.85

865.25

1.23%

12,765.86

ProShares

70,149.57

0.03

0.00%

-4,231.36

Global X

47,061.15

-41.34

-0.09%

2,427.54

Pacer

44,146.16

76.05

0.17%

6,284.52

Avantis

40,402.76

86.40

0.21%

4,500.39

Direxion

39,942.43

-100.48

-0.25%

-1,086.98

Goldman Sachs

34,003.04

-235.45

-0.69%

-453.98

Capital Group

25,335.64

70.46

0.28%

4,783.95

PIMCO

25,328.80

33.35

0.13%

1,608.03

FT Vest

25,225.36

43.60

0.17%

3,302.40

Grayscale

22,831.09

-303.34

-1.33%

-15,714.08

BlackRock

21,519.65

16.26

0.08%

8,506.16

FlexShares

21,146.23

-7.98

-0.04%

-609.25

Xtrackers

21,093.86

10.32

0.05%

67.14

Innovator

18,375.14

12.51

0.07%

221.52

ARK

16,172.20

25.39

0.16%

174.47

Franklin

16,048.65

120.95

0.75%

1,160.65

Janus Henderson

15,090.04

14.54

0.10%

3,066.73

REX Microsectors

9,606.41

0.00

0.00%

175.28

Nuveen

9,087.32

-5.44

-0.06%

-135.33

Amplify

9,085.38

-49.35

-0.54%

-490.74

Alerian

8,631.06

-5.97

-0.07%

247.48

abrdn

7,826.82

8.68

0.11%

131.74

VictoryShares

7,735.24

6.45

0.08%

81.12

PGIM

7,134.38

5.76

0.08%

547.46

KraneShares

7,127.67

3.62

0.05%

64.02

John Hancock

6,658.46

2.39

0.04%

106.69

BNY Mellon

5,961.92

57.72

0.97%

312.54

ALPS

4,684.36

-1.13

-0.02%

559.90

Hartford

4,678.18

3.33

0.07%

-209.69

US Benchmark Series

4,341.31

16.60

0.38%

300.68

IndexIQ

4,249.13

2.39

0.06%

-141.96

Alpha Architect

4,096.51

24.13

0.59%

1,519.87

Principal

4,043.94

0.00

0.00%

145.28

Simplify

3,989.88

7.13

0.18%

795.70

GraniteShares

3,713.47

15.93

0.43%

1,486.50

Invesco DB

3,675.00

-2.84

-0.08%

-113.86

T. Rowe Price

3,537.90

10.15

0.29%

806.03

American Century

3,102.92

1.51

0.05%

59.31

US Commodity Funds

2,824.99

-62.07

-2.20%

-476.11

BondBloxx

2,772.58

4.14

0.15%

264.36

Columbia

2,736.71

0.00

0.00%

504.20

AB Funds

2,610.41

25.58

0.98%

1,124.04

Bitwise

2,532.40

40.31

1.59%

1,701.63

Cambria

2,504.62

7.25

0.29%

230.97

Allianz

2,486.79

-6.09

-0.24%

458.34

Sprott

2,455.33

1.23

0.05%

21.76

ActivePassive

2,445.76

1,214.29

49.65%

1,557.96

YieldMax

2,342.00

75.01

3.20%

1,171.56

Main Funds

2,340.68

12.52

0.53%

121.36

Putnam

2,227.42

7.30

0.33%

241.00

Aptus

2,016.83

1.70

0.08%

173.84

AdvisorShares

1,933.53

-0.32

-0.02%

368.38

Distillate

1,879.37

-10.06

-0.54%

160.58

Volatility Shares

1,869.64

-23.58

-1.26%

1,084.05

Eagle

1,827.87

3.06

0.17%

19.21

Harbor

1,581.74

1.60

0.10%

210.97

ROBO Global

1,557.38

0.02

0.00%

-29.04

Motley Fool

1,554.01

0.00

0.00%

34.95

Inspire

1,532.22

-13.09

-0.85%

68.93

Neos

1,527.78

0.00

0.00%

680.03

Vident

1,493.80

0.00

0.00%

3.23

Defiance

1,471.35

6.04

0.41%

148.20

Virtus

1,450.31

5.50

0.38%

270.85

Strive

1,384.46

4.46

0.32%

201.01

Bridgeway

1,365.15

0.00

0.00%

108.78

Eaton Vance

1,343.63

6.07

0.45%

775.78

US Global

1,333.30

-14.25

-1.07%

-541.64

SEI

1,262.24

0.12

0.01%

1,074.46

Davis

1,146.78

0.00

0.00%

17.49

DoubleLine

1,108.55

0.00

0.00%

170.68

Kovitz

1,068.65

0.00

0.00%

19.05

ETRACS

1,045.14

0.00

0.00%

0.00

iM

1,003.20

0.00

0.00%

174.36

CCM

971.91

0.24

0.03%

786.91

Roundhill

956.54

-4.25

-0.44%

166.10

Neuberger Berman

952.87

0.63

0.07%

147.14

Strategy Shares

893.81

-1.05

-0.12%

-75.72

Meridian

888.46

0.03

0.00%

19.71

Timothy

882.31

8.98

1.02%

5.70

iPath

871.17

-5.52

-0.63%

-47.79

SP Funds

851.93

5.92

0.69%

171.60

SoFi

821.05

0.50

0.06%

70.59

HCM

779.19

0.00

0.00%

48.58

Valkyrie

749.06

-2.43

-0.32%

529.99

TCW

742.21

0.00

0.00%

-133.08

T-Rex

737.32

7.04

0.96%

682.75

Day Hagan

725.81

0.00

0.00%

-2.79

RPAR

725.57

0.00

0.00%

-7.25

AXS Investments

717.37

7.05

0.98%

-5.52

Quadratic

703.59

0.02

0.00%

-200.43

Horizons

689.71

0.00

0.00%

-56.76

Angel Oak

667.58

0.00

0.00%

346.20

Gotham

602.33

0.00

0.00%

28.71

LeaderShares

582.49

0.00

0.00%

-232.96

Bahl & Gaynor

577.26

0.00

0.00%

49.25

Cabana

571.40

0.00

0.00%

77.40

The Brinsmere Funds

554.99

0.00

0.00%

17.56

Calvert

549.90

0.00

0.00%

48.06

InfraCap

537.83

0.00

0.00%

23.36

Tortoise

536.77

0.00

0.00%

-83.74

Credit Suisse

536.71

0.00

0.00%

-20.25

Wahed

511.10

0.00

0.00%

81.72

FCF Advisors

462.87

3.81

0.82%

32.31

GMO

451.54

1.77

0.39%

383.44

Monarch

446.86

-58.05

-12.99%

199.69

Brookstone

440.65

0.30

0.07%

40.65

Oneascent

419.23

1.12

0.27%

54.95

ClearBridge

405.89

3.35

0.82%

27.12

ClearShares

394.48

0.00

0.00%

-14.31

Nationwide

388.37

0.00

0.00%

-45.21

Touchstone

376.50

0.00

0.00%

53.19

AAM

376.43

3.17

0.84%

55.17

EMQQ

372.30

0.01

0.00%

-37.64

Barclays

360.85

7.30

2.02%

29.07

Vert

348.28

0.11

0.03%

13.65

Matthews

347.14

0.00

0.00%

-5.23

Bushido

341.91

0.00

0.00%

16.56

CastleArk

339.03

-0.01

0.00%

-14.30

Overlay Shares

332.27

33.56

10.10%

-62.01

Panagram

322.71

0.00

0.00%

96.36

Teucrium

302.90

0.82

0.27%

-26.12

FundX

296.22

0.00

0.00%

-0.57

TrueShares

295.58

0.00

0.00%

46.33

Adaptive

292.23

0.00

0.00%

0.92

Natixis

286.01

0.53

0.19%

174.64

USCF Advisers

282.68

0.00

0.00%

3.50

Anfield

277.41

0.00

0.00%

-2.98

Opus Capital Management

275.05

1.77

0.64%

35.25

Tidal ETFs

263.37

0.33

0.12%

2.28

PlanRock

255.99

-0.39

-0.15%

127.60

Congress

255.27

5.33

2.09%

122.64

Madison

254.96

0.00

0.00%

-4.57

Return Stacked

254.62

0.47

0.18%

115.16

Swan

245.65

0.00

0.00%

25.59

Mohr Funds

240.18

0.00

0.00%

-13.62

STF

229.66

0.58

0.25%

2.23

Burney

229.46

0.00

0.00%

3.55

Brandes

227.29

-1.48

-0.65%

117.82

AGF

224.18

0.00

0.00%

-23.76

Fairlead

216.62

0.00

0.00%

-4.96

Federated Hermes

212.48

1.48

0.69%

80.26

RiverFront

202.02

0.00

0.00%

-5.94

Little Harbor Advisors

198.08

0.00

0.00%

-4.16

CornerCap

198.01

0.00

0.00%

1.26

UBS

197.47

0.00

0.00%

0.00

Renaissance

197.34

0.00

0.00%

-23.90

WBI Shares

194.62

0.00

0.00%

-7.72

SRH

191.42

0.00

0.00%

0.00

Summit Global Investments

190.58

-12.98

-6.81%

-35.56

Euclidean

185.22

0.00

0.00%

0.61

Saba

185.15

1.02

0.55%

15.52

Syntax

183.56

0.00

0.00%

-9.21

BrandywineGLOBAL

176.04

0.00

0.00%

-2.60

Adasina

172.81

0.00

0.00%

15.25

Core Alternative

171.00

-4.43

-2.59%

-70.12

REX

170.19

4.12

2.42%

149.71

Thrivent

165.07

0.00

0.00%

-11.26

Agility Shares

162.52

0.00

0.00%

2.51

Zacks

151.18

2.78

1.84%

51.54

Gadsden

150.95

0.00

0.00%

-1.27

Siren

146.15

0.00

0.00%

-1.44

Beyond

146.14

0.00

0.00%

-4.07

Ballast

141.51

0.93

0.66%

16.33

ROC

139.65

0.76

0.55%

52.89

Humankind

139.05

0.00

0.00%

0.02

Knowledge Leaders Capital

135.83

0.03

0.02%

-2.13

Rayliant

132.89

0.39

0.29%

7.95

SoundWatch Capital

127.62

0.00

0.00%

1.91

Segall Bryant & Hamill

126.95

0.00

0.00%

64.27

Tema

126.39

0.00

0.00%

54.43

American Beacon

125.68

0.00

0.00%

26.68

Max

124.89

0.00

0.00%

50.24

Donoghue Forlines

121.49

0.00

0.00%

3.42

Hennessy

118.91

0.00

0.00%

54.09

Polen

113.33

0.00

0.00%

71.61

Applied Finance

110.56

-24.21

-21.90%

27.36

DB

105.94

0.00

0.00%

-2.06

Rareview Funds

103.95

0.00

0.00%

6.04

Strategas

103.91

0.00

0.00%

-3.73

Hoya

102.23

0.00

0.00%

9.09

Conductor Fund

101.97

0.00

0.00%

-5.28

Impact Shares

97.97

-0.01

-0.01%

-1.01

FPA

95.23

0.00

0.00%

34.02

First Manhattan

91.71

0.00

0.00%

0.44

MarketDesk

91.23

0.00

0.00%

0.00

Subversive

87.17

0.00

0.00%

63.48

Q3

85.51

0.00

0.00%

9.41

Leuthold

85.37

0.00

0.00%

4.15

ACV

84.49

0.00

0.00%

-2.28

ERShares

84.48

0.00

0.00%

1.52

Absolute

83.28

0.00

0.00%

0.00

Astoria

82.87

0.29

0.35%

6.07

Alexis

80.93

0.00

0.00%

2.64

Convergence

79.34

0.41

0.52%

36.58

Altshares

79.19

-0.01

-0.02%

7.41

ArrowShares

78.20

0.00

0.00%

-2.55

Faith Investor Services

77.15

0.27

0.35%

15.56

Parametric

76.67

1.35

1.76%

29.21

Sterling Capital

71.02

0.00

0.00%

1.52

Spear

70.62

-1.16

-1.64%

51.38

Hilton

70.51

0.00

0.00%

49.36

69.97

0.43

0.61%

69.79

CrossingBridge Funds

69.71

0.00

0.00%

0.84

F/m

68.28

0.00

0.00%

40.62

Logan

65.38

0.00

0.00%

-1.01

IDX

64.20

0.28

0.44%

13.78

Keating

62.52

0.00

0.00%

0.25

Sphere

61.16

0.00

0.00%

-2.97

Nicholas

60.85

0.00

0.00%

8.87

Miller

58.76

0.00

0.00%

16.30

Regents Park

58.20

0.24

0.41%

-7.05

Adaptiv

57.99

0.00

0.00%

-1.66

Cambiar Funds

57.59

0.00

0.00%

0.33

EA Series Trust

57.39

0.00

0.00%

7.35

Alger

57.07

0.00

0.00%

2.27

Argent

56.78

0.00

0.00%

5.87

Formidable

55.38

0.00

0.00%

-3.09

NETL

54.98

0.00

0.00%

-6.85

Breakwave

52.57

0.00

0.00%

-13.40

SmartETFs

51.54

0.00

0.00%

-1.33

Academy

51.48

0.00

0.00%

0.50

Aztlan

50.25

0.00

0.00%

-1.07

THOR

49.79

0.00

0.00%

-3.11

Goose Hollow

49.78

0.00

0.00%

-6.64

McElhenny Sheffield

48.74

0.00

0.00%

5.23

Texas Capital

48.40

0.00

0.00%

24.03

Western Asset

48.32

0.00

0.00%

-8.05

Acquirers Fund

44.67

0.00

0.00%

-0.06

Hull

44.41

-0.01

-0.02%

3.86

Leatherback

44.40

0.00

0.00%

-4.46

SonicShares

44.12

0.00

0.00%

6.27

ZEGA

43.11

0.00

0.00%

-7.09

UVA

42.09

0.00

0.00%

-2.20

Discipline Funds

41.00

0.00

0.00%

3.79

Foundations

40.19

0.02

0.06%

35.34

Gabelli

39.96

0.00

0.00%

3.46

Meet Kevin

39.06

0.00

0.00%

-2.68

Range

38.34

0.96

2.50%

21.35

Sovereign's

38.19

0.00

0.00%

7.63

Regan

37.85

0.00

0.00%

36.38

AOT

36.53

0.00

0.00%

2.82

Procure

35.82

0.00

0.00%

-2.09

India

35.71

-0.02

-0.05%

20.45

Sound Income Strategies

35.18

0.46

1.32%

3.23

Sparkline

35.08

0.00

0.00%

2.50

Calamos

34.06

0.00

0.00%

14.17

QRAFT

33.96

0.00

0.00%

6.61

Martin Currie

33.59

0.00

0.00%

-1.56

RAM

33.48

0.00

0.01%

2.35

Trajan

33.24

0.00

0.00%

-2.50

Innovative Portfolios

32.85

0.00

0.00%

-0.48

Affinity

32.80

0.00

0.00%

0.00

AlphaMark

32.37

0.00

0.00%

1.47

Validus

31.67

0.00

0.00%

0.00

Cultivar

31.19

0.00

0.00%

0.00

Guru

30.82

0.00

0.00%

-5.93

Bancreek

30.57

0.00

0.00%

23.79

Counterpoint

30.33

1.13

3.73%

13.45

Pinnacle

27.74

0.00

0.00%

6.30

Themes

27.74

0.00

0.00%

19.10

Carbon Collective

26.50

0.00

0.00%

3.77

Tactical Funds

26.11

0.00

0.00%

1.26

FMQQ

25.66

-0.01

-0.05%

4.31

WealthTrust

25.32

0.00

0.00%

6.11

R3ETFs

25.13

0.00

0.00%

-5.20

Veridien

23.83

0.00

0.00%

0.57

Clough

23.64

0.00

0.00%

6.73

PMV

23.09

0.00

0.00%

-1.33

Clockwise Capital

22.09

0.65

2.94%

2.43

Vesper

21.84

0.00

-0.01%

-7.18

Point Bridge Capital

21.77

0.00

0.00%

0.00

River1

21.20

0.00

0.00%

21.09

Alternative Access

19.98

0.00

-0.01%

7.49

MUSQ

19.70

0.00

0.01%

4.48

GGM

19.30

0.00

0.00%

4.01

Bridges

19.29

0.00

0.00%

0.00

Mairs & Power

19.16

0.00

0.00%

1.12

DGA

18.03

0.00

0.00%

0.52

Macquarie

15.77

0.00

0.00%

0.00

Robinson

15.29

0.00

0.00%

-2.56

ATAC

15.09

0.00

0.00%

-0.36

Relative Sentiment

14.94

0.00

0.00%

0.81

Ionic

14.27

0.00

0.00%

1.45

The Future Fund

13.56

0.00

0.00%

1.13

Grizzle

13.36

0.00

0.00%

-2.02

Capital Link

13.23

0.00

0.01%

-0.82

Tuttle

12.06

0.00

0.00%

10.60

North Shore

11.31

2.58

22.81%

11.13

LAFFER TENGLER

10.77

0.00

0.00%

2.67

Morgan Dempsey

10.58

0.00

0.00%

-4.95

Build

8.75

0.00

0.00%

-8.61

RiverNorth

8.73

0.00

0.00%

-0.78

Nifty

8.11

0.00

-0.01%

0.88

Democracy

7.70

0.00

-0.02%

0.00

CoreValues Alpha

7.47

0.00

0.00%

0.00

Dynamic

7.25

0.00

0.00%

0.00

Altrius

6.96

0.00

0.00%

-0.33

Acruence

6.67

0.00

0.00%

-24.11

ETFB

6.58

0.00

0.00%

-0.47

Cullen

6.45

0.00

-0.02%

5.06

MKAM

6.36

0.00

0.00%

0.27

Lyrical

6.29

0.00

0.00%

-0.75

VegTech

5.78

0.00

0.00%

0.00

IQ Funds

5.76

0.00

0.00%

0.00

Armada ETF Advisors

5.65

0.00

0.00%

-0.94

Brendan Wood

5.62

0.00

0.00%

1.55

Kurv

5.23

0.00

0.00%

1.67

Blue Horizon

5.11

0.00

0.00%

0.00

Vest

4.99

0.00

0.00%

0.00

Honeytree

4.80

0.00

0.00%

1.44

ICE BofAML

4.46

0.00

0.00%

0.00

iMGP

4.14

0.00

0.00%

2.69

Reverb ETF

4.07

0.00

0.00%

0.00

USCF

3.98

0.00

0.00%

0.00

Horizon

3.60

0.00

0.00%

0.00

X-Square

3.39

0.00

0.00%

0.00

Jacob

3.22

0.00

0.00%

0.00

Hypatia Capital

3.16

0.00

0.00%

-0.28

Newday

2.90

0.00

0.00%

0.00

KP Funds

2.75

0.00

0.00%

0.00

CRIT

2.16

0.00

0.03%

-0.17

Arch Indices

2.14

0.00

0.00%

1.57

WHITEWOLF

2.02

0.00

0.00%

0.57

Akros

1.92

0.00

0.00%

0.23

Langar

1.88

0.00

0.00%

1.62

Kingsbarn

1.71

0.00

0.00%

-0.57

iREIT

1.51

0.00

0.00%

1.49

New Capital

1.12

0.00

0.00%

-0.78

KARB

0.81

0.00

0.00%

0.26

DriveWealth

0.77

0.00

0.00%

0.00

Cboe Vest

0.72

0.00

0.00%

0.62

Onefund

0.00

0.00

0.00%

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.

Issuer

AUM ($, mm)

Net Flows ($, mm)

% of AUM

YTD 2024 Net Flows($,M)

Blackrock

2,768,405.44

-3,935.48

-0.14%

46,861.14

Vanguard

2,555,315.39

2,010.65

0.08%

75,778.14

State Street Global Advisors

1,302,114.71

-1,034.23

-0.08%

-3,569.43

Invesco

513,146.46

3,238.63

0.63%

25,458.34

Charles Schwab

339,932.48

15.45

0.00%

5,280.43

AJM Ventures LLC

163,842.45

32.05

0.02%

4,367.95

JPMorgan Chase

150,503.08

76.61

0.05%

11,840.72

Dimensional Holdings

134,770.55

221.96

0.16%

10,358.95

VanEck

79,016.21

-85.34

-0.11%

5,262.27

WisdomTree

77,794.91

19.59

0.03%

2,118.27

Fidelity

70,579.85

865.25

1.23%

12,765.86

ProShares

70,149.57

0.03

0.00%

-4,231.36

Mirae Asset Global Investments Co., Ltd.

47,061.15

-41.34

-0.09%

2,427.54

Pacer Advisors

44,146.16

76.05

0.17%

6,284.52

American Century Investments

43,505.68

87.91

0.20%

4,559.70

Direxion

39,942.43

-100.48

-0.25%

-1,086.98

Goldman Sachs

34,003.04

-235.45

-0.69%

-453.98

PIMCO

27,815.59

27.27

0.10%

2,066.37

The Capital Group Companies

25,335.64

70.46

0.28%

4,783.95

Digital Currency Group, Inc.

22,831.09

-303.34

-1.33%

-15,714.08

DWS

21,199.80

10.32

0.05%

65.08

Northern Trust

21,146.23

-7.98

-0.04%

-609.25

Innovator

18,375.14

12.51

0.07%

221.52

Franklin Templeton

16,712.48

124.30

0.74%

1,175.56

ARK Investment Management LP

16,125.36

25.39

0.16%

154.56

Janus Henderson

15,090.04

14.54

0.10%

3,066.73

SS&C

12,859.60

-7.10

-0.06%

266.32

BMO

9,731.31

0.00

0.00%

225.51

Alpha Architect

9,216.42

29.15

0.32%

2,677.29

Nuveen Securities

9,087.32

-5.44

-0.06%

-135.33

Amplify Investments

9,085.38

-49.35

-0.54%

-490.74

CICC

7,831.26

3.64

0.05%

-136.41

Abrdn Plc

7,826.82

8.68

0.11%

131.74

Victory Capital Holdings, Inc.

7,735.24

6.45

0.08%

81.12

Prudential

7,134.38

5.76

0.08%

547.46

Toroso Investments

6,978.91

88.90

1.27%

1,706.13

John Hancock

6,658.46

2.39

0.04%

106.69

BNY Mellon

5,961.92

57.72

0.97%

312.54

The Hartford

4,678.18

3.33

0.07%

-209.69

1251 Capital Group Inc.

4,409.58

16.60

0.38%

341.31

New York Life

4,254.88

2.39

0.06%

-141.96

Principal

4,043.94

0.00

0.00%

145.28

Exchange Traded Concepts

4,038.21

1.99

0.05%

86.13

Simplify Asset Management Inc.

3,989.88

7.13

0.18%

795.70

GraniteShares

3,713.47

15.93

0.43%

1,486.50

T. Rowe Price Group, Inc.

3,537.90

10.15

0.29%

806.03

US Commodity Funds

3,111.64

-62.07

-1.99%

-472.60

Bondbloxx Investment Management LLC

2,772.58

4.14

0.15%

264.36

Columbia Management Investment Advisers, LLC

2,736.71

0.00

0.00%

504.20

Equitable Holdings

2,610.41

25.58

0.98%

1,124.04

Cambria

2,504.62

7.25

0.29%

230.97

Sprott, Inc.

2,455.33

1.23

0.05%

21.76

Envestnet

2,445.76

1,214.29

49.65%

1,557.96

Bitwise Asset Management, Inc.

2,406.51

40.33

1.68%

1,724.03

Main Management

2,340.68

12.52

0.53%

121.36

Power Corporation of Canada

2,219.86

7.30

0.33%

241.00

Morgan Stanley

1,970.20

7.42

0.38%

853.05

Virtus Investment Partners

1,935.79

5.50

0.28%

295.41

AdvisorShares

1,933.53

-0.32

-0.02%

368.38

Distillate Capital

1,879.37

-10.06

-0.54%

160.58

Volatility Shares LLC

1,869.64

-23.58

-1.26%

1,084.05

Aptus Capital Advisors

1,863.30

3.47

0.19%

243.12

Eagle Capital Management LLC

1,827.87

3.06

0.17%

19.21

UBS

1,779.33

0.00

0.00%

-20.25

ORIX

1,581.74

1.60

0.10%

210.97

The Motley Fool

1,554.01

0.00

0.00%

34.95

Inspire Impact Group LLC

1,532.22

-13.09

-0.85%

68.93

Neos Investments LLC

1,527.78

0.00

0.00%

680.03

MM VAM LLC

1,493.80

0.00

0.00%

3.23

Defiance ETFs

1,462.41

6.04

0.41%

139.16

US Global Investors

1,333.30

-14.25

-1.07%

-541.64

SEI Investments

1,262.24

0.12

0.01%

1,074.46

Barclays Capital Inc.

1,232.02

1.78

0.14%

-18.72

Davis Advisers

1,146.78

0.00

0.00%

17.49

Eurazeo SA

1,120.67

0.00

0.00%

248.66

Doubleline ETF Holdings LP

1,108.55

0.00

0.00%

170.68

Focus Financial Partners

1,068.65

0.00

0.00%

19.05

Neuberger Berman

952.87

0.63

0.07%

147.14

Rational Advisors Inc.

893.81

-1.05

-0.12%

-75.72

Timothy Plan

882.31

8.98

1.02%

5.70

Howard Capital Management, Inc.

779.19

0.00

0.00%

48.58

Tuttle Tactical Management, LLC

778.04

7.04

0.91%

694.64

Roundhill Investments

776.62

-11.27

-1.45%

99.17

Valkyrie Investments, Inc.

749.06

-2.43

-0.32%

529.99

The TCW Group, Inc.

742.21

0.00

0.00%

-133.08

Day Hagan Asset Management

725.81

0.00

0.00%

-2.79

SR Partners LLC

705.10

7.05

1.00%

-2.59

Horizon Kinetics LLC

693.31

0.00

0.00%

-56.75

Angel Oak Cos. LLC

667.58

0.00

0.00%

346.20

Smith Capital Investors LLC

657.83

0.00

0.00%

535.12

Sausalito Partners LLC

584.36

3.81

0.65%

35.73

Redwood Investment Management

582.49

0.00

0.00%

-232.96

Bahl & Gaynor, Inc.

577.26

0.00

0.00%

49.25

Estate Counselors LLC

554.99

0.00

0.00%

17.56

Tortoise

536.77

0.00

0.00%

-83.74

Wahed Invest LLC

511.10

0.00

0.00%

81.72

Aptus Holdings LLC

477.32

0.00

0.00%

-28.79

Grantham, Mayo, Van Otterloo & Co. LLC

451.54

1.77

0.39%

383.44

Kingsview Partners LLC

446.86

-58.05

-12.99%

199.69

AmeriLife Group LLC

440.65

0.30

0.07%

40.65

CI Financial Corp.

423.16

0.00

0.00%

63.70

Oneascent Holdings LLC

419.23

1.12

0.27%

54.95

David Young & Sandra G. Glain Family Trust

408.60

0.26

0.06%

25.31

ClearShares LLC

394.48

0.00

0.00%

-14.31

Nationwide

388.37

0.00

0.00%

-45.21

Western & Southern Mutual Holding Co.

376.50

0.00

0.00%

53.19

Sun Life Financial

376.43

3.17

0.84%

55.17

Vert Asset Management LLC

348.28

0.11

0.03%

13.65

Matthews International Capital Management

347.14

0.00

0.00%

-5.23

CastleArk Management LLC

339.03

-0.01

0.00%

-14.30

Liquid Strategies

332.27

33.56

10.10%

-62.01

Eldridge Industries LLC

322.71

0.00

0.00%

96.36

Truemark Group

304.31

0.00

0.00%

45.56

Teucrium

302.90

0.82

0.27%

-26.12

Cavalier16

292.23

0.00

0.00%

0.92

Natixis

286.01

0.53

0.19%

174.64

PlanRock Wealth Management LLC

255.99

-0.39

-0.15%

127.60

Lagan Holding Co. Trust

255.27

5.33

2.09%

122.64

Madison Investment Holdings

254.96

0.00

0.00%

-4.57

Swan Global Investments

245.65

0.00

0.00%

25.59

Retireful LLC

240.18

0.00

0.00%

-13.62

Stf Management LP

229.66

0.58

0.25%

2.23

Brandes Worldwide Holdings

227.29

-1.48

-0.65%

117.82

AGF

224.18

0.00

0.00%

-23.76

Cary Street Partners Financial LLC /VA/

216.62

0.00

0.00%

-4.96

Federated Hermes, Inc.

212.48

1.48

0.69%

80.26

Little Harbor Advisors

198.08

0.00

0.00%

-4.16

CornerCap Investment Counsel, Inc.

198.01

0.00

0.00%

1.26

Renaissance Capital

197.34

0.00

0.00%

-23.90

WBI

194.62

0.00

0.00%

-7.72

Paralel Technologies LLC

191.42

0.00

0.00%

0.00

Summit Global LLC

190.58

-12.98

-6.81%

-35.56

Syntax Advisors

183.56

0.00

0.00%

-9.21

Core Alternative Capital

171.00

-4.43

-2.59%

-70.12

REX Shares LLC

170.19

4.12

2.42%

149.71

Thrivent Financial for Lutherans

165.07

0.00

0.00%

-11.26

Toews Corp.

162.52

0.00

0.00%

2.51

The Greenwood Trust

151.18

2.78

1.84%

51.54

SRN Advisors

146.15

0.00

0.00%

-1.44

Inverdale Capital Management LLC

141.51

0.93

0.66%

16.33

Running Oak Capital LLC

139.65

0.76

0.55%

52.89

Humankind USA LLC

139.05

0.00

0.00%

0.02

Intangible Capital

135.83

0.03

0.02%

-2.13

Rayliant Investment Research

132.89

0.39

0.29%

7.95

Soundwatch Capital LLC

127.62

0.00

0.00%

1.91

Dawn Global Topco Ltd.

126.39

0.00

0.00%

54.43

Hennessy Advisors

118.91

0.00

0.00%

54.09

Community Capital Management, Inc.

115.16

-0.03

-0.02%

-0.79

Applied Finance Group

110.56

-24.21

-21.90%

27.36

Neil Azous Revocable Trust

103.95

0.00

0.00%

6.04

Baird Financial Group

103.91

0.00

0.00%

-3.73

Pettee Investors

102.23

0.00

0.00%

9.09

IronHorse Holdings

101.97

0.00

0.00%

-5.28

First Pacific Advisors LP

95.23

0.00

0.00%

34.02

Beyond Investing

93.07

0.00

0.00%

3.36

First Manhattan Co.

91.71

0.00

0.00%

0.44

Subversive LLC

87.17

0.00

0.00%

63.48

Q3 Asset Management Corp.

85.51

0.00

0.00%

9.41

The Leuthold Group LLC

85.37

0.00

0.00%

4.15

Ridgeline Research LLC

84.49

0.00

0.00%

-2.28

EntrepreneurShares, LLC

84.48

0.00

0.00%

1.52

Absolute Investment Advisers LLC

83.28

0.00

0.00%

0.00

Alexis Investment Partners LLC

80.93

0.00

0.00%

2.64

Convergence Investment Partners, LLC

79.34

0.41

0.52%

36.58

Water Island Capital Partners LP

79.19

-0.01

-0.02%

7.41

Arrow Funds

78.20

0.00

0.00%

-2.55

Faith Investor Services, LLC

77.15

0.27

0.35%

15.56

OBP Capital LLC

75.33

0.00

0.00%

-4.69

Truist

71.02

0.00

0.00%

1.52

Resolute Investment Managers, Inc.

70.75

0.00

0.00%

26.68

Spear Advisors LLC

70.62

-1.16

-1.64%

51.38

Cohanzick Management

69.71

0.00

0.00%

0.84

Logan Capital Management Inc.

65.38

0.00

0.00%

-1.01

IDX Advisors LLC

64.20

0.28

0.44%

13.78

GeaSphere LLC

61.16

0.00

0.00%

-2.97

Miller Value Partners LLC

58.76

0.00

0.00%

16.30

Client First Investment Management LLC

57.99

0.00

0.00%

-1.66

Cambriar Holdings

57.59

0.00

0.00%

0.33

Alger Associates Inc

57.07

0.00

0.00%

2.27

Formidable Asset Management

55.38

0.00

0.00%

-3.09

Sammons Enterprises, Inc.

54.93

0.00

0.00%

0.00

ETFMG

52.57

0.00

0.00%

-13.40

Infrastructure Capital Advisors

52.35

0.00

0.00%

-1.20

Guinness Atkinson Asset Management

51.54

0.00

0.00%

-1.33

Thor Analytics LLC

49.79

0.00

0.00%

-3.11

Goose Hollow Capital Management LLC

49.78

0.00

0.00%

-6.64

Texas Capital Bancshares, Inc.

48.40

0.00

0.00%

24.03

ETF Series Solutions

44.67

0.00

0.00%

-0.06

Hull Investments LLC

44.41

-0.01

-0.02%

3.86

Impact Shares

43.63

0.00

0.00%

-2.77

ShariaPortfolio, Inc.

40.80

0.00

0.00%

18.90

GAMCO Investors, Inc.

39.96

0.00

0.00%

3.46

Sovereign's Capital Management LLC

38.19

0.00

0.00%

7.63

Regan Capital, LLC

37.85

0.00

0.00%

36.38

ProcureAM

35.82

0.00

0.00%

-2.09

Calamos Family Partners

34.06

0.00

0.00%

14.17

Reflection Asset Management, LLC

33.48

0.00

0.01%

2.35

Sheaff Brock Capital Management LLC

32.85

0.00

0.00%

-0.48

AlphaMark Advisors

32.37

0.00

0.00%

1.47

Cultivar Capital, Inc.

31.19

0.00

0.00%

0.00

Counterpoint Mutual Funds LLC

30.33

1.13

3.73%

13.45

ETP Holdings

27.74

0.00

0.00%

19.10

WealthTrust Asset Management LLC

25.32

0.00

0.00%

6.11

R Cubed Global Capital LLC

25.13

0.00

0.00%

-5.20

Ot Advisors LLC

24.68

1.25

5.05%

24.77

Clough Capital Partners LLC

23.64

0.00

0.00%

6.73

PMV Capital LLC

23.09

0.00

0.00%

-1.33

Clockwise Capital LLC

22.09

0.65

2.94%

2.43

Point Bridge Capital

21.77

0.00

0.00%

0.00

Sound Capital Solutions LLC

21.20

0.00

0.00%

21.09

Alternative Access Funds LLC

19.98

0.00

-0.01%

7.49

Grant/GrossMendelsohn LLC

19.30

0.00

0.00%

4.01

Mairs & Power, Inc.

19.16

0.00

0.00%

1.12

Macquarie Group Ltd

15.77

0.00

0.00%

0.00

Future Fund Advisors

13.56

0.00

0.00%

1.13

Split Rock Private Trading & Wealth Management LLC

11.31

2.58

22.81%

11.13

Build Asset Management LLC

8.75

0.00

0.00%

-8.61

Democracy Investment Management LLC

7.70

0.00

-0.02%

0.00

Power Financial Corp.

7.56

0.00

0.00%

0.00

Dynamic Shares LLC

7.25

0.00

0.00%

0.00

Cullen Capital Management LLC

6.45

0.00

-0.02%

5.06

Lyrical Asset Management GP

6.29

0.00

0.00%

-0.75

VegTech LLC

5.78

0.00

0.00%

0.00

Cboe Vest Financial LLC

5.71

0.00

0.00%

0.62

Kurv Investment Management LLC

5.23

0.00

0.00%

1.67

Distribution Cognizant LLC

4.07

0.00

0.00%

0.00

X-Square Capital

3.39

0.00

0.00%

0.00

Jacob Asset Management of New York LLC

3.22

0.00

0.00%

0.00

Hypatia Capital Group LLC

3.16

0.00

0.00%

-0.28

Arch Indices Investment Advisors LLC

2.14

0.00

0.00%

1.57

Langar Investment Management LLC

1.88

0.00

0.00%

1.62

Kingsbarn Capital Management LLC

1.71

0.00

0.00%

-0.57

DriveWealth LLC

0.77

0.00

0.00%

0.00

Milliman, Inc.

0.00

0.00

0.00%

0.00

ONEFUND LLC

0.00

0.00

0.00%

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.


Permalink | © Copyright 2024 etf.com. All rights reserved