Dimensional Adds $174M Flows: ETF League Tables as of April 26

Table below reflects daily flows on April 26, 2024 and asset totals as of that date.

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

(Table below reflects daily flows on April 26, 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)
iShares2,683,493.961,069.610.04%35,895.31
Vanguard2,505,324.52736.100.03%83,632.96
SPDR1,263,505.84-2,070.49-0.16%-15,950.50
Invesco494,119.04-380.94-0.08%24,075.74
Schwab333,539.56176.100.05%6,091.43
JPMorgan150,050.07132.110.09%13,871.72
First Trust135,739.0853.110.04%976.01
Dimensional133,601.40174.030.13%12,348.35
WisdomTree76,877.5443.640.06%2,202.94
VanEck75,661.48-50.19-0.07%4,398.62
Fidelity69,049.9264.890.09%13,886.03
ProShares65,839.44-278.33-0.42%-6,490.18
Global X46,175.8518.370.04%2,978.08
Pacer43,388.7572.920.17%6,925.57
Avantis40,341.0032.800.08%5,372.58
Direxion38,312.92643.481.68%1,006.20
Goldman Sachs33,631.1942.710.13%-206.96
PIMCO26,023.8764.690.25%2,454.76
FT Vest25,735.5966.600.26%4,049.35
Capital Group25,335.0059.260.23%5,364.60
BlackRock21,469.3424.230.11%8,707.10
FlexShares20,727.50-47.47-0.23%-700.82
Xtrackers20,617.74-49.03-0.24%-158.40
Grayscale19,233.69-130.42-0.68%-16,868.24
Innovator18,185.57-221.70-1.22%196.13
Franklin15,904.755.160.03%1,316.54
Janus Henderson15,790.314.620.03%3,812.50
ARK14,609.06-2.06-0.01%15.07
Amplify8,860.25-0.87-0.01%-498.39
Nuveen8,828.403.370.04%-107.34
Alerian8,658.8035.600.41%331.47
REX Microsectors8,615.720.000.00%175.28
abrdn7,795.540.000.00%190.83
VictoryShares7,750.1887.541.13%217.34
PGIM7,348.0016.910.23%755.84
KraneShares7,167.537.750.11%-157.40
John Hancock6,474.82-6.53-0.10%110.92
BNY Mellon5,828.920.000.00%299.77
Hartford4,694.3314.780.31%-134.95
ALPS4,615.880.250.01%585.02
US Benchmark Series4,520.3619.260.43%474.67
Alpha Architect4,379.367.510.17%1,863.99
Simplify4,126.3313.540.33%950.07
IndexIQ4,024.92-2.15-0.05%-102.22
Principal3,991.684.630.12%159.66
Invesco DB3,749.52-2.63-0.07%-73.32
T. Rowe Price3,540.004.390.12%882.74
GraniteShares3,445.2310.990.32%1,714.06
American Century3,022.104.520.15%48.80
US Commodity Funds2,836.29-37.75-1.33%-371.88
ActivePassive2,824.370.000.00%1,981.44
BondBloxx2,808.75-0.61-0.02%309.36
Columbia2,749.8012.070.44%572.34
AB Funds2,683.435.040.19%1,218.68
Allianz2,601.73-49.46-1.90%596.14
Cambria2,469.0121.300.86%244.48
YieldMax2,379.21-0.73-0.03%1,340.93
Sprott2,375.000.000.00%52.85
Bitwise2,344.970.990.04%1,778.56
Main Funds2,285.821.350.06%125.61
Putnam2,247.4112.860.57%305.86
Aptus2,173.074.220.19%361.58
Eagle1,923.88110.055.72%134.89
Distillate1,882.620.480.03%205.63
AdvisorShares1,763.802.520.14%378.92
Neos1,698.7831.151.83%890.94
Volatility Shares1,671.36-5.61-0.34%1,279.04
Harbor1,591.991.330.08%261.92
Inspire1,502.34-3.18-0.21%84.08
Motley Fool1,498.990.000.00%29.33
ROBO Global1,474.14-0.060.00%-48.21
Vident1,463.350.000.00%5.55
Virtus1,443.08-0.16-0.01%295.29
US Global1,414.140.000.00%-467.98
Defiance1,393.67-3.47-0.25%128.72
Strive1,385.743.420.25%231.79
Eaton Vance1,376.750.000.00%811.38
Bridgeway1,359.131.530.11%132.22
SEI1,258.8027.642.20%1,104.39
Davis1,147.373.950.34%26.60
DoubleLine1,105.370.000.00%186.78
iM1,049.8813.251.26%215.74
Kovitz1,041.660.000.00%18.52
ETRACS1,021.110.000.00%0.00
Roundhill972.764.310.44%225.22
Neuberger Berman958.311.120.12%165.18
CCM955.97-0.030.00%791.88
Meridian895.460.050.01%27.86
Timothy861.197.440.86%7.36
Strategy Shares857.980.000.00%-84.88
SP Funds857.416.030.70%203.19
iPath826.740.000.00%-92.88
SoFi814.430.000.00%86.51
HCM753.520.000.00%48.58
TCW724.194.170.58%-132.41
Angel Oak705.120.000.00%384.37
RPAR693.000.000.00%-18.61
Day Hagan691.460.110.02%-20.69
Quadratic687.430.140.02%-212.33
Valkyrie686.860.000.00%541.94
AXS Investments680.91-8.62-1.27%-40.05
Horizons678.540.000.00%-56.76
T-Rex665.1746.917.05%722.15
Tortoise593.470.000.00%-28.61
Gotham592.06-0.82-0.14%31.99
Bahl & Gaynor588.470.260.04%67.81
GMO579.271.450.25%515.80
LeaderShares562.42-0.93-0.17%-237.59
Cabana545.880.000.00%61.22
The Brinsmere Funds544.190.000.00%17.56
Calvert543.535.511.01%54.86
Credit Suisse529.030.000.00%-14.16
InfraCap527.540.000.00%22.54
Wahed510.521.180.23%93.48
Brookstone443.800.860.19%49.26
Monarch442.37-0.75-0.17%205.16
FCF Advisors440.352.910.66%21.71
Oneascent415.431.970.47%59.79
ClearBridge394.81-0.02-0.01%29.31
ClearShares391.410.000.00%-14.31
AAM379.181.050.28%63.29
EMQQ372.12-0.02-0.01%-47.20
Touchstone372.00-4.28-1.15%52.37
Nationwide370.04-2.29-0.62%-52.16
Barclays363.040.000.00%33.87
Matthews343.710.000.00%-5.51
Vert338.260.090.03%16.63
Panagram336.210.000.00%108.42
Bushido333.800.000.00%17.98
CastleArk324.180.030.01%-14.40
Overlay Shares314.890.000.00%-69.68
Opus Capital Management305.711.730.57%71.06
TrueShares297.823.851.29%55.65
Teucrium292.820.000.00%-32.34
FundX288.00-0.59-0.20%-0.92
Adaptive287.840.740.26%1.66
USCF Advisers287.20-2.93-1.02%7.68
Natixis276.720.000.00%176.50
AGF266.414.741.78%14.36
Tidal ETFs259.610.000.00%2.69
Congress259.472.671.03%136.39
Return Stacked253.020.510.20%120.16
Madison249.580.510.20%-6.95
PlanRock244.27-1.52-0.62%121.05
Swan243.35-1.01-0.41%28.03
Brandes234.830.000.00%129.28
Burney225.270.000.00%3.91
Anfield224.050.420.19%-9.10
STF221.810.000.00%2.23
Mohr Funds221.320.000.00%-26.06
Federated Hermes218.780.000.00%87.52
Fairlead209.990.000.00%-4.70
RiverFront199.960.000.00%-5.94
CornerCap193.270.000.00%0.69
Little Harbor Advisors191.980.000.00%-5.50
UBS189.400.000.00%0.00
WBI Shares187.700.000.00%-9.17
Summit Global Investments187.220.630.34%-33.86
REX187.111.300.69%176.29
SRH183.660.000.00%0.05
Saba181.580.000.00%17.53
Syntax179.850.000.00%-9.21
Euclidean178.920.000.00%0.61
Renaissance176.93-1.88-1.06%-29.52
BrandywineGLOBAL169.880.000.00%-3.91
Adasina167.800.000.00%15.25
Zacks166.451.360.82%69.64
Rayliant162.72-0.02-0.02%40.76
Agility Shares160.290.000.00%3.46
Core Alternative155.130.000.00%-87.57
Thrivent151.402.301.52%-18.22
Gadsden147.950.000.00%-0.97
Beyond143.880.000.00%-4.07
ROC141.730.000.00%58.03
Siren139.220.000.00%-1.44
Ballast139.190.910.65%17.24
Humankind136.890.000.00%0.02
Segall Bryant & Hamill134.012.792.08%72.86
Knowledge Leaders Capital132.070.020.02%-2.13
Max128.630.000.00%66.86
SoundWatch Capital124.930.000.00%1.91
American Beacon124.350.000.00%26.80
Tema121.380.000.00%55.06
Donoghue Forlines118.940.000.00%3.42
Polen115.970.810.70%77.62
Hennessy114.72-0.44-0.38%52.19
Applied Finance111.750.000.00%31.25
Strategas107.710.020.02%2.74
DB105.280.000.00%-2.06
Rareview Funds103.510.000.00%6.90
Hoya101.030.100.10%10.77
FPA99.480.000.00%39.62
Conductor Fund98.790.000.00%-5.56
Impact Shares96.910.000.00%-0.08
MarketDesk92.910.000.00%0.00
Subversive91.570.000.00%70.92
First Manhattan89.290.000.00%0.72
Leuthold83.730.000.00%4.15
Q383.480.000.00%11.37
Absolute82.560.000.00%0.00
ACV82.110.000.00%-2.28
Astoria80.170.000.00%6.07
Convergence80.02-7.24-9.05%39.66
ERShares79.920.000.00%1.52
Alexis79.300.000.00%2.92
ArrowShares78.550.000.00%-1.47
Faith Investor Services75.260.000.00%15.56
Altshares74.320.010.02%3.41
Keating73.540.000.00%12.01
CrossingBridge Funds70.800.000.00%1.70
Spear69.780.000.00%54.52
Sterling Capital68.810.721.04%2.98
 68.410.761.12%70.01
Hilton67.980.000.00%49.36
F/m67.650.000.00%40.62
IDX64.612.193.39%16.70
Parametric62.77-1.34-2.14%15.99
Logan62.360.000.00%-1.01
Nicholas61.630.000.00%10.30
Alger59.760.000.00%7.60
EA Series Trust59.120.570.97%9.91
Sphere59.030.000.00%-2.97
Cambiar Funds58.090.000.00%1.48
Miller57.880.000.00%16.94
Regents Park56.930.000.00%-6.81
Breakwave55.650.000.00%-12.14
Adaptiv55.090.000.00%-1.10
Argent54.890.000.00%5.54
Formidable52.870.000.00%-3.68
NETL51.710.000.00%-8.54
Academy50.800.000.00%0.50
SmartETFs50.550.000.00%-1.33
Aztlan49.350.000.00%-1.07
Goose Hollow49.200.000.00%-6.65
THOR48.490.000.00%-3.38
McElhenny Sheffield48.020.000.00%5.90
Texas Capital47.750.000.00%24.52
Western Asset47.670.000.01%-8.03
SonicShares45.560.000.00%6.27
Acquirers Fund44.860.922.04%0.85
Leatherback43.750.000.00%-4.46
Hull43.400.00-0.01%3.87
River143.100.721.68%44.19
Obra41.510.000.00%1.40
UVA41.320.000.00%-2.20
Regan41.130.000.00%39.54
Discipline Funds40.330.000.00%3.79
Gabelli39.680.000.00%4.13
Sovereign's37.360.000.00%8.18
Foundations37.170.010.01%32.80
India36.800.000.00%21.75
ZEGA36.180.000.00%-12.99
Sound Income Strategies35.690.000.00%4.12
Carbon Collective35.390.000.00%14.24
AOT34.810.000.00%3.17
Bancreek34.730.240.70%28.70
Range34.580.00-0.01%19.84
Sparkline34.050.000.00%2.50
Procure33.890.000.00%-2.49
Calamos33.84-0.64-1.90%14.78
QRAFT33.560.000.00%7.79
Meet Kevin33.36-0.63-1.89%-6.42
Trajan32.850.000.00%-2.50
North Shore32.560.000.00%32.86
RAM32.530.000.00%2.35
Martin Currie32.160.000.00%-1.56
Innovative Portfolios31.960.000.00%-0.48
Affinity31.790.000.00%0.00
AlphaMark31.440.000.00%1.47
Validus31.200.000.00%0.00
Cultivar30.670.000.00%0.00
Counterpoint30.440.290.96%14.03
Guru29.690.000.00%-6.16
Pinnacle27.411.314.76%7.61
Themes26.260.000.00%19.29
Tactical Funds25.570.000.00%1.26
FMQQ25.30-0.01-0.04%4.31
WealthTrust24.730.000.00%6.36
Clough23.190.000.00%6.96
Veridien22.880.000.00%0.57
PMV22.630.000.00%-1.33
Alternative Access22.540.00-0.02%9.99
Vesper21.740.00-0.01%-7.18
Clockwise Capital21.730.000.00%3.08
Point Bridge Capital21.200.000.00%0.00
Bridges20.720.000.00%1.38
MUSQ20.110.000.02%5.24
Mairs & Power19.550.000.00%1.56
GGM19.100.000.00%4.01
Tuttle18.840.000.00%18.25
DGA17.780.000.00%0.52
Macquarie15.660.000.00%0.00
Westwood15.551.247.99%15.32
Relative Sentiment15.310.000.00%1.37
Ionic14.490.000.00%1.45
Robinson14.290.000.00%-3.58
ATAC14.140.000.00%-0.78
The Future Fund13.060.000.00%1.13
Capital Link12.890.000.01%-0.82
Grizzle12.720.000.00%-2.02
LAFFER TENGLER11.780.000.00%3.99
Hashdex11.710.000.00%2.50
Morgan Dempsey9.340.000.00%-6.17
Performance Trust8.970.000.00%8.99
RiverNorth8.670.000.00%-0.78
Nifty8.010.00-0.02%0.88
CoreValues Alpha7.550.000.00%0.00
Democracy7.510.00-0.02%0.00
Build7.500.000.00%-9.77
Altrius6.860.000.00%-0.33
Acruence6.460.000.00%-24.11
Cullen6.420.00-0.01%5.06
ETFB6.290.000.00%-0.47
MKAM6.280.000.00%0.27
Dynamic5.780.000.00%-1.39
VegTech5.650.000.00%0.00
Armada ETF Advisors5.510.000.00%-0.94
Kurv5.490.000.00%2.19
Brendan Wood5.450.000.00%1.55
Lyrical5.240.000.00%-1.50
IQ Funds5.040.000.00%-0.55
Blue Horizon4.950.000.00%0.00
Honeytree4.620.000.00%1.44
ICE BofAML4.520.000.00%0.00
iMGP4.090.000.00%2.69
USCF3.990.000.00%0.00
CRIT3.971.8947.62%1.72
Reverb ETF3.970.000.00%0.00
Horizon3.560.000.02%0.00
StockSnips3.500.000.00%3.45
X-Square3.390.000.00%0.00
Hypatia Capital3.070.000.00%-0.29
Jacob2.890.000.00%0.00
Newday2.870.000.00%0.00
KP Funds2.650.000.03%0.00
Vest2.580.000.00%-2.47
Arch Indices2.130.000.00%1.57
WHITEWOLF2.020.000.00%0.57
Akros1.880.000.00%0.23
Langar1.840.000.00%1.62
Kingsbarn1.710.000.00%-0.57
iREIT1.450.000.00%1.49
New Capital1.130.000.00%-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)
Blackrock2,704,963.291,093.840.04%44,602.42
Vanguard2,505,324.52736.100.03%83,632.96
State Street Global Advisors1,263,505.84-2,070.49-0.16%-15,950.50
Invesco497,868.56-383.57-0.08%24,002.42
Charles Schwab333,539.56176.100.05%6,091.43
AJM Ventures LLC161,474.67119.720.07%5,025.36
JPMorgan Chase150,050.07132.110.09%13,871.72
Dimensional Holdings133,601.40174.030.13%12,348.35
WisdomTree76,877.5443.640.06%2,202.94
VanEck75,661.48-50.19-0.07%4,398.62
Fidelity69,049.9264.890.09%13,886.03
ProShares65,839.44-278.33-0.42%-6,490.18
Mirae Asset Global Investments Co., Ltd.46,175.8518.370.04%2,983.28
Pacer Advisors43,388.7572.920.17%6,925.57
American Century Investments43,363.1037.320.09%5,421.38
Direxion38,312.92643.481.68%1,006.20
Goldman Sachs33,631.1942.710.13%-206.96
PIMCO28,625.5915.230.05%3,050.89
The Capital Group Companies25,335.0059.260.23%5,364.60
Northern Trust20,727.50-47.47-0.23%-700.82
DWS20,723.02-49.03-0.24%-160.46
Digital Currency Group, Inc.19,233.69-130.42-0.68%-16,868.24
Innovator18,185.57-221.70-1.22%196.13
Franklin Templeton16,549.275.140.03%1,332.34
Janus Henderson15,790.314.620.03%3,812.50
ARK Investment Management LP14,569.14-2.06-0.01%-4.12
SS&C12,805.5435.220.28%356.52
Alpha Architect9,459.0213.030.14%3,098.58
Amplify Investments8,860.25-0.87-0.01%-498.39
Nuveen Securities8,828.403.370.04%-107.34
BMO8,744.360.000.00%242.14
CICC7,854.957.900.10%-369.73
Abrdn Plc7,795.540.000.00%190.83
Victory Capital Holdings, Inc.7,750.1887.541.13%217.34
Prudential7,348.0016.910.23%755.84
Toroso Investments6,945.715.660.08%1,918.00
John Hancock6,474.82-6.53-0.10%110.92
BNY Mellon5,828.920.000.00%299.77
The Hartford4,694.3314.780.31%-134.95
1251 Capital Group Inc.4,588.0019.260.42%515.29
Simplify Asset Management Inc.4,126.3313.540.33%950.07
New York Life4,029.97-2.15-0.05%-102.77
Principal3,991.684.630.12%159.66
Exchange Traded Concepts3,927.432.040.05%59.34
T. Rowe Price Group, Inc.3,540.004.390.12%882.74
GraniteShares3,445.2310.990.32%1,714.06
US Commodity Funds3,127.48-40.68-1.30%-364.20
Envestnet2,824.370.000.00%1,981.44
Bondbloxx Investment Management LLC2,808.75-0.61-0.02%309.36
Columbia Management Investment Advisers, LLC2,749.8012.070.44%572.34
Equitable Holdings2,683.435.040.19%1,218.68
Cambria2,469.0121.300.86%244.48
Sprott, Inc.2,375.000.000.00%52.85
Main Management2,285.821.350.06%125.61
Power Corporation of Canada2,240.0312.860.57%305.86
Bitwise Asset Management, Inc.2,222.291.030.05%1,799.85
Aptus Capital Advisors2,033.977.000.34%447.69
Morgan Stanley1,983.044.160.21%882.23
Eagle Capital Management LLC1,923.88110.055.72%134.89
Virtus Investment Partners1,918.60-0.16-0.01%319.03
Distillate Capital1,882.620.480.03%205.63
AdvisorShares1,763.802.520.14%378.92
UBS1,739.530.000.00%-14.16
Neos Investments LLC1,698.7831.151.83%890.94
Volatility Shares LLC1,671.36-5.61-0.34%1,279.04
ORIX1,591.991.330.08%261.92
Inspire Impact Group LLC1,502.34-3.18-0.21%84.08
The Motley Fool1,498.990.000.00%29.33
MM VAM LLC1,463.350.000.00%5.55
US Global Investors1,414.140.000.00%-467.98
Defiance ETFs1,382.96-3.47-0.25%117.71
SEI Investments1,258.8027.642.20%1,104.39
Barclays Capital Inc.1,189.790.000.00%-59.00
Eurazeo SA1,169.9414.071.20%296.06
Davis Advisers1,147.373.950.34%26.60
Doubleline ETF Holdings LP1,105.370.000.00%186.78
Focus Financial Partners1,041.660.000.00%18.52
Neuberger Berman958.311.120.12%165.18
Timothy Plan861.197.440.86%7.36
Rational Advisors Inc.857.980.000.00%-84.88
Roundhill Investments801.954.310.54%158.29
Howard Capital Management, Inc.753.520.000.00%48.58
The TCW Group, Inc.724.194.170.58%-132.41
Tuttle Tactical Management, LLC713.5446.916.57%743.00
Angel Oak Cos. LLC705.120.000.00%384.37
Day Hagan Asset Management691.460.110.02%-20.69
Valkyrie Investments, Inc.686.860.000.00%541.94
Horizon Kinetics LLC682.090.000.00%-56.75
Smith Capital Investors LLC669.100.630.09%554.02
SR Partners LLC668.60-8.62-1.29%-37.11
Tortoise593.470.000.00%-28.61
Bahl & Gaynor, Inc.588.470.260.04%67.81
Grantham, Mayo, Van Otterloo & Co. LLC579.271.450.25%515.80
Redwood Investment Management562.42-0.93-0.17%-237.59
Sausalito Partners LLC559.292.910.52%25.13
Estate Counselors LLC544.190.000.00%17.56
Wahed Invest LLC510.521.180.23%93.48
Aptus Holdings LLC492.83-1.04-0.21%-9.16
AmeriLife Group LLC443.800.860.19%49.26
Kingsview Partners LLC442.37-0.75-0.17%205.16
CI Financial Corp.422.012.200.52%71.94
Oneascent Holdings LLC415.431.970.47%59.79
ClearShares LLC391.410.000.00%-14.31
Sun Life Financial379.181.050.28%63.29
Western & Southern Mutual Holding Co.372.00-4.28-1.15%52.37
Nationwide370.04-2.29-0.62%-52.16
David Young & Sandra G. Glain Family Trust349.940.420.12%16.88
Matthews International Capital Management343.710.000.00%-5.51
Vert Asset Management LLC338.260.090.03%16.63
Eldridge Industries LLC336.210.000.00%108.42
CastleArk Management LLC324.180.030.01%-14.40
Liquid Strategies314.890.000.00%-69.68
Truemark Group306.493.851.26%54.88
Teucrium292.820.000.00%-32.34
Cavalier16287.840.740.26%1.66
Natixis276.720.000.00%176.50
AGF266.414.741.78%14.36
Lagan Holding Co. Trust259.472.671.03%136.39
Madison Investment Holdings249.580.510.20%-6.95
PlanRock Wealth Management LLC244.27-1.52-0.62%121.05
Swan Global Investments243.35-1.01-0.41%28.03
Brandes Worldwide Holdings234.830.000.00%129.28
Stf Management LP221.810.000.00%2.23
Retireful LLC221.320.000.00%-26.06
Federated Hermes, Inc.218.780.000.00%87.52
Cary Street Partners Financial LLC /VA/209.990.000.00%-4.70
CornerCap Investment Counsel, Inc.193.270.000.00%0.69
Little Harbor Advisors191.980.000.00%-5.50
WBI187.700.000.00%-9.17
Summit Global LLC187.220.630.34%-33.86
REX Shares LLC187.111.300.69%176.29
Paralel Technologies LLC183.660.000.00%0.05
Syntax Advisors179.850.000.00%-9.21
Renaissance Capital176.93-1.88-1.06%-29.52
The Greenwood Trust166.451.360.82%69.64
Rayliant Investment Research162.72-0.02-0.02%40.76
Toews Corp.160.290.000.00%3.46
Core Alternative Capital155.130.000.00%-87.57
Thrivent Financial for Lutherans151.402.301.52%-18.22
Running Oak Capital LLC141.730.000.00%58.03
SRN Advisors139.220.000.00%-1.44
Inverdale Capital Management LLC139.190.910.65%17.24
Humankind USA LLC136.890.000.00%0.02
Intangible Capital132.070.020.02%-2.13
Soundwatch Capital LLC124.930.000.00%1.91
Dawn Global Topco Ltd.121.380.000.00%55.06
Community Capital Management, Inc.115.19-0.03-0.03%0.83
Hennessy Advisors114.72-0.44-0.38%52.19
Applied Finance Group111.750.000.00%31.25
Baird Financial Group107.710.020.02%2.74
Neil Azous Revocable Trust103.510.000.00%6.90
Pettee Investors101.030.100.10%10.77
First Pacific Advisors LP99.480.000.00%39.62
IronHorse Holdings98.790.000.00%-5.56
Subversive LLC91.570.000.00%70.92
Beyond Investing89.620.000.00%3.36
First Manhattan Co.89.290.000.00%0.72
The Leuthold Group LLC83.730.000.00%4.15
Q3 Asset Management Corp.83.480.000.00%11.37
Absolute Investment Advisers LLC82.560.000.00%0.00
Ridgeline Research LLC82.110.000.00%-2.28
Convergence Investment Partners, LLC80.02-7.24-9.05%39.66
EntrepreneurShares, LLC79.920.000.00%1.52
Alexis Investment Partners LLC79.300.000.00%2.92
Arrow Funds78.550.000.00%-1.47
Faith Investor Services, LLC75.260.000.00%15.56
Water Island Capital Partners LP74.320.010.02%3.41
OBP Capital LLC74.180.000.00%-4.69
Cohanzick Management70.800.000.00%1.70
Resolute Investment Managers, Inc.70.700.000.00%26.80
Spear Advisors LLC69.780.000.00%54.52
Truist68.810.721.04%2.98
IDX Advisors LLC64.612.193.39%16.70
Logan Capital Management Inc.62.360.000.00%-1.01
Alger Associates Inc59.760.000.00%7.60
GeaSphere LLC59.030.000.00%-2.97
Cambriar Holdings58.090.000.00%1.48
Miller Value Partners LLC57.880.000.00%16.94
ETFMG55.650.000.00%-12.14
Client First Investment Management LLC55.090.000.00%-1.10
Sammons Enterprises, Inc.53.650.000.00%0.00
Formidable Asset Management52.870.000.00%-3.68
Infrastructure Capital Advisors52.020.000.00%-1.20
Guinness Atkinson Asset Management50.550.000.00%-1.33
Goose Hollow Capital Management LLC49.200.000.00%-6.65
Thor Analytics LLC48.490.000.00%-3.38
Texas Capital Bancshares, Inc.47.750.000.00%24.52
ETF Series Solutions44.860.922.04%0.85
Sound Capital Solutions LLC44.120.721.64%45.19
Impact Shares43.540.010.02%-1.84
Hull Investments LLC43.400.00-0.01%3.87
Obra Capital, Inc.41.510.000.00%1.40
Regan Capital, LLC41.130.000.00%39.54
GAMCO Investors, Inc.39.680.000.00%4.13
ShariaPortfolio, Inc.38.990.000.00%18.90
Sovereign's Capital Management LLC37.360.000.00%8.18
ProcureAM33.890.000.00%-2.49
Calamos Family Partners33.84-0.64-1.90%14.78
Split Rock Private Trading & Wealth Management LLC32.560.000.00%32.86
Reflection Asset Management, LLC32.530.000.00%2.35
Sheaff Brock Capital Management LLC31.960.000.00%-0.48
AlphaMark Advisors31.440.000.00%1.47
Cultivar Capital, Inc.30.670.000.00%0.00
Counterpoint Mutual Funds LLC30.440.290.96%14.03
ETP Holdings26.260.000.00%19.29
Ot Advisors LLC25.190.763.03%24.80
WealthTrust Asset Management LLC24.730.000.00%6.36
Clough Capital Partners LLC23.190.000.00%6.96
PMV Capital LLC22.630.000.00%-1.33
Alternative Access Funds LLC22.540.00-0.02%9.99
Clockwise Capital LLC21.730.000.00%3.08
Point Bridge Capital21.200.000.00%0.00
Mairs & Power, Inc.19.550.000.00%1.56
Grant/GrossMendelsohn LLC19.100.000.00%4.01
Macquarie Group Ltd15.660.000.00%0.00
Westwood Holdings Group, Inc.15.551.247.99%15.32
Future Fund Advisors13.060.000.00%1.13
Carbon Collective Investing LLC10.030.000.00%10.01
Public Trust Advisors LLC8.970.000.00%8.99
Democracy Investment Management LLC7.510.00-0.02%0.00
Build Asset Management LLC7.500.000.00%-9.77
Power Financial Corp.7.380.000.00%0.00
Cullen Capital Management LLC6.420.00-0.01%5.06
Dynamic Shares LLC5.780.000.00%-1.39
VegTech LLC5.650.000.00%0.00
Kurv Investment Management LLC5.490.000.00%2.19
Lyrical Asset Management GP5.240.000.00%-1.50
Distribution Cognizant LLC3.970.000.00%0.00
X-Square Capital3.390.000.00%0.00
Cboe Vest Financial LLC3.320.000.00%-1.85
Hypatia Capital Group LLC3.070.000.00%-0.29
Jacob Asset Management of New York LLC2.890.000.00%0.00
Arch Indices Investment Advisors LLC2.130.000.00%1.57
Langar Investment Management LLC1.840.000.00%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
Milliman, Inc.0.000.000.00%0.00
Copper Place Global Capital LLC0.000.000.00%-5.20



 

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.

etf.com is the single source for ETF intelligence. We provide real-time ETF news and analysis to educate investors and drive financial knowledge in the space. Our personalized and accurate information, alongside industry-leading financial tools, are depended upon to develop winning investment and financial decisions. At etf.com, we strive to serve both the individual investor as well as the professional financial advisor to educate and grow the ETF community.