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

In this article:
Hero image 760x520 green
Hero image 760x520 green

(Table below reflects daily flows on April 25, 2024 and asset totals as of that date.)

ETF Brand League Table

Welcome to the etf.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.

Brand

AUM ($, mm)

Net Flows ($, mm)

% of AUM

YTD 2024 Net Flows($,M)

iShares

2,684,101.86

1,363.83

0.05%

34,825.71

Vanguard

2,504,934.35

275.32

0.01%

82,896.87

SPDR

1,265,220.02

-3,549.23

-0.28%

-13,880.01

Invesco

493,563.59

-528.94

-0.11%

24,466.50

Schwab

332,907.86

27.38

0.01%

5,915.33

JPMorgan

149,953.95

213.68

0.14%

13,739.61

First Trust

135,517.30

-0.66

0.00%

922.90

Dimensional

133,336.62

271.59

0.20%

12,174.32

WisdomTree

76,748.05

-20.21

-0.03%

2,159.30

VanEck

75,657.03

-104.84

-0.14%

4,448.80

Fidelity

69,369.83

182.99

0.26%

13,821.13

ProShares

66,073.45

81.19

0.12%

-6,211.85

Global X

46,131.36

-43.78

-0.09%

2,959.71

Pacer

43,429.18

90.85

0.21%

6,852.66

Avantis

40,343.26

345.56

0.86%

5,339.78

Direxion

37,218.60

68.46

0.18%

362.72

Goldman Sachs

33,567.60

277.37

0.83%

-249.68

PIMCO

25,991.41

98.26

0.38%

2,390.07

FT Vest

25,653.32

35.61

0.14%

3,982.75

Capital Group

25,300.98

59.46

0.24%

5,305.35

BlackRock

21,455.30

51.92

0.24%

8,682.87

FlexShares

20,769.80

24.22

0.12%

-653.35

Xtrackers

20,638.64

73.79

0.36%

-109.37

Grayscale

20,125.61

-66.88

-0.33%

-16,737.83

Innovator

18,402.33

87.10

0.47%

417.83

Franklin

15,871.18

2.70

0.02%

1,311.39

Janus Henderson

15,793.65

80.37

0.51%

3,807.88

ARK

14,744.88

66.60

0.45%

17.14

Amplify

8,864.95

6.30

0.07%

-497.52

Nuveen

8,837.09

1.92

0.02%

-110.71

Alerian

8,588.41

9.45

0.11%

295.87

REX Microsectors

8,531.32

0.00

0.00%

175.28

abrdn

7,796.21

10.51

0.13%

190.83

VictoryShares

7,658.54

-0.22

0.00%

129.80

PGIM

7,331.26

18.23

0.25%

738.93

KraneShares

7,006.84

1.10

0.02%

-165.16

John Hancock

6,465.73

5.83

0.09%

117.45

BNY Mellon

5,831.06

0.00

0.00%

299.77

Hartford

4,685.95

0.96

0.02%

-149.73

ALPS

4,612.03

11.85

0.26%

584.76

US Benchmark Series

4,501.28

-2.13

-0.05%

455.41

Alpha Architect

4,364.70

26.69

0.61%

1,856.48

Simplify

4,112.77

11.49

0.28%

936.53

IndexIQ

4,024.67

3.93

0.10%

-100.07

Principal

3,983.47

1.99

0.05%

155.03

Invesco DB

3,736.53

0.00

0.00%

-70.69

GraniteShares

3,593.71

100.95

2.81%

1,703.07

T. Rowe Price

3,544.36

3.72

0.10%

878.35

American Century

3,021.78

13.65

0.45%

44.29

US Commodity Funds

2,929.26

-12.23

-0.42%

-334.14

ActivePassive

2,827.86

6.88

0.24%

1,981.44

BondBloxx

2,811.23

-17.47

-0.62%

309.97

Columbia

2,726.60

0.00

0.00%

560.28

AB Funds

2,678.37

2.52

0.09%

1,213.64

Allianz

2,654.56

100.84

3.80%

645.60

Cambria

2,442.83

3.33

0.14%

223.19

Bitwise

2,429.41

23.29

0.96%

1,777.57

Sprott

2,379.80

0.00

0.00%

52.85

YieldMax

2,335.42

12.99

0.56%

1,341.66

Main Funds

2,285.60

0.00

0.00%

124.26

Putnam

2,235.83

3.90

0.17%

293.01

Aptus

2,170.98

2.92

0.13%

357.36

Distillate

1,881.70

1.29

0.07%

205.15

Eagle

1,819.66

0.00

0.00%

24.84

Volatility Shares

1,792.98

-1.65

-0.09%

1,284.66

AdvisorShares

1,736.74

-4.64

-0.27%

376.40

Neos

1,681.80

18.65

1.11%

859.79

Harbor

1,591.34

1.95

0.12%

260.60

Inspire

1,505.39

-0.73

-0.05%

87.26

Motley Fool

1,498.21

-2.18

-0.15%

29.33

ROBO Global

1,466.81

0.15

0.01%

-48.15

Vident

1,462.18

0.00

0.00%

5.55

Virtus

1,444.11

4.29

0.30%

295.45

US Global

1,437.49

14.59

1.01%

-467.98

Defiance

1,389.78

0.00

0.00%

132.19

Strive

1,380.93

8.43

0.61%

228.37

Eaton Vance

1,377.17

32.57

2.36%

811.38

Bridgeway

1,361.43

0.51

0.04%

130.69

SEI

1,229.39

0.09

0.01%

1,076.75

Davis

1,141.99

0.00

0.00%

22.65

DoubleLine

1,105.71

0.00

0.00%

186.78

Kovitz

1,039.21

0.00

0.00%

18.52

iM

1,032.50

1.47

0.14%

202.49

ETRACS

1,018.29

0.00

0.00%

0.00

Roundhill

964.83

1.74

0.18%

220.90

Neuberger Berman

957.43

0.00

0.00%

164.06

CCM

956.72

0.02

0.00%

791.92

Meridian

895.18

1.74

0.19%

27.81

Strategy Shares

852.36

-3.54

-0.41%

-84.87

SP Funds

850.98

5.46

0.64%

197.16

Timothy

846.90

-1.19

-0.14%

-0.08

iPath

830.79

4.28

0.52%

-92.88

SoFi

813.33

1.80

0.22%

86.51

HCM

752.12

0.00

0.00%

48.58

TCW

719.91

0.00

0.00%

-136.58

Valkyrie

713.65

0.00

0.00%

541.94

Angel Oak

705.44

0.00

0.00%

384.37

AXS Investments

703.14

-46.73

-6.65%

-31.43

RPAR

696.22

0.00

0.00%

-18.61

Quadratic

686.38

-0.12

-0.02%

-212.47

Day Hagan

683.94

0.00

0.00%

-20.80

Horizons

681.11

0.00

0.00%

-56.76

T-Rex

601.17

11.85

1.97%

675.24

Gotham

593.25

0.00

0.00%

32.82

Tortoise

590.71

0.00

0.00%

-28.61

Bahl & Gaynor

586.09

-3.39

-0.58%

67.55

GMO

576.76

0.87

0.15%

514.35

LeaderShares

563.12

0.00

0.00%

-236.66

Cabana

545.36

-2.58

-0.47%

61.22

The Brinsmere Funds

544.34

0.00

0.00%

17.56

Calvert

537.49

3.15

0.59%

49.35

Credit Suisse

530.62

-3.89

-0.73%

-14.16

InfraCap

525.20

0.00

0.00%

22.54

Wahed

506.91

0.00

0.00%

92.30

Monarch

443.45

3.22

0.73%

205.91

Brookstone

443.01

0.00

0.00%

48.39

FCF Advisors

437.36

0.00

0.00%

18.80

Oneascent

412.91

0.00

0.00%

57.82

ClearBridge

396.33

0.02

0.01%

29.33

ClearShares

391.55

0.00

0.00%

-14.31

AAM

377.40

2.09

0.55%

62.24

Touchstone

376.31

0.00

0.00%

56.65

Nationwide

373.87

-2.30

-0.62%

-49.87

EMQQ

366.33

0.06

0.02%

-47.18

Barclays

362.38

2.41

0.67%

33.87

Matthews

338.24

-4.60

-1.36%

-5.51

Vert

337.80

-0.17

-0.05%

16.54

Panagram

336.20

2.67

0.79%

108.42

Bushido

334.68

0.00

0.00%

17.98

CastleArk

325.18

0.01

0.00%

-14.43

Overlay Shares

315.93

-0.02

-0.01%

-69.68

Opus Capital Management

303.99

0.87

0.28%

69.33

TrueShares

294.59

4.39

1.49%

51.81

Teucrium

290.45

0.00

0.00%

-32.34

FundX

288.67

0.00

0.00%

-0.33

USCF Advisers

288.50

0.49

0.17%

10.62

Adaptive

286.75

0.00

0.00%

0.92

Natixis

277.24

0.52

0.19%

176.50

AGF

260.87

5.67

2.17%

9.62

Tidal ETFs

259.39

0.21

0.08%

2.69

Congress

256.97

1.44

0.56%

133.72

Return Stacked

251.96

1.13

0.45%

119.65

Madison

249.15

0.00

0.00%

-7.46

PlanRock

245.56

0.19

0.08%

122.57

Swan

244.22

0.00

0.00%

29.04

Brandes

235.03

2.40

1.02%

129.28

Anfield

223.64

0.00

0.00%

-9.52

STF

221.49

0.00

0.00%

2.23

Mohr Funds

221.46

0.00

0.00%

-26.06

Burney

219.05

0.00

0.00%

3.91

Federated Hermes

218.54

0.00

0.00%

87.52

Fairlead

209.74

0.00

0.00%

-4.70

RiverFront

200.16

0.00

0.00%

-5.94

CornerCap

193.22

0.00

0.00%

0.69

Little Harbor Advisors

191.84

0.00

0.00%

-5.50

UBS

189.52

0.00

0.00%

0.00

WBI Shares

187.31

0.00

0.00%

-9.17

Summit Global Investments

186.93

-0.48

-0.26%

-34.49

REX

185.35

3.89

2.10%

175.00

SRH

183.88

0.00

0.00%

0.05

Saba

182.70

0.00

0.00%

17.53

Renaissance

179.99

0.00

0.00%

-27.64

Syntax

179.41

0.00

0.00%

-9.21

Euclidean

179.11

0.00

0.00%

0.61

BrandywineGLOBAL

170.29

-0.66

-0.39%

-3.91

Adasina

167.61

0.00

0.00%

15.25

Zacks

164.99

1.36

0.82%

68.28

Rayliant

161.27

0.91

0.56%

40.78

Agility Shares

160.37

-0.35

-0.22%

3.46

Core Alternative

155.23

0.00

0.00%

-87.57

Thrivent

149.01

0.66

0.44%

-20.52

Gadsden

147.95

0.30

0.21%

-0.97

Beyond

143.47

0.00

0.00%

-4.07

ROC

141.67

0.00

0.00%

58.03

Siren

139.60

0.00

0.00%

-1.44

Ballast

138.21

0.00

0.00%

16.33

Humankind

136.84

0.00

0.00%

0.02

Knowledge Leaders Capital

131.38

0.00

0.00%

-2.15

Segall Bryant & Hamill

130.99

0.00

0.00%

70.08

Max

128.65

0.00

0.00%

66.86

SoundWatch Capital

125.02

0.00

0.00%

1.91

American Beacon

123.84

-0.63

-0.51%

26.80

Tema

121.85

0.00

0.00%

55.06

Donoghue Forlines

118.94

0.00

0.00%

3.42

Polen

115.35

0.00

0.00%

76.81

Hennessy

115.00

0.00

0.00%

52.63

Applied Finance

111.83

0.00

0.00%

31.25

Strategas

107.86

0.48

0.44%

2.72

DB

105.50

0.00

0.00%

-2.06

Rareview Funds

102.41

0.00

0.00%

6.90

Hoya

101.27

0.00

0.00%

10.67

FPA

99.19

2.11

2.13%

39.62

Conductor Fund

99.10

0.00

0.00%

-5.56

Impact Shares

96.89

0.01

0.01%

-0.08

MarketDesk

92.41

0.00

0.00%

0.00

Subversive

91.78

0.00

0.00%

70.92

First Manhattan

89.39

0.00

0.00%

0.72

Convergence

87.71

7.28

8.30%

46.90

Leuthold

83.79

0.00

0.00%

4.15

Q3

83.63

0.00

0.00%

11.37

Absolute

82.56

0.00

0.00%

0.00

ACV

82.15

0.00

0.00%

-2.28

ERShares

80.30

0.00

0.00%

1.52

Astoria

79.92

0.00

0.00%

6.07

Alexis

79.24

0.00

0.00%

2.92

ArrowShares

78.63

0.00

0.00%

-1.47

Faith Investor Services

75.35

0.00

0.00%

15.56

Altshares

74.36

-0.01

-0.02%

3.39

Keating

73.63

0.00

0.00%

12.01

CrossingBridge Funds

70.77

0.00

0.00%

1.70

Spear

69.78

0.00

0.00%

54.52

Hilton

68.12

0.00

0.00%

49.36

 

68.00

0.00

0.00%

69.24

Sterling Capital

67.93

0.00

0.00%

2.26

F/m

67.68

0.00

0.00%

40.62

Parametric

63.91

-11.92

-18.66%

17.33

Logan

62.60

0.00

0.00%

-1.01

IDX

62.38

0.00

0.00%

14.52

Nicholas

61.60

0.00

0.00%

10.30

Alger

60.14

0.00

0.00%

7.60

Sphere

59.25

0.00

0.00%

-2.97

EA Series Trust

58.38

0.00

0.00%

9.33

Cambiar Funds

58.06

-0.01

-0.01%

1.48

Miller

58.06

0.00

0.00%

16.94

Regents Park

56.93

0.00

0.00%

-6.81

Breakwave

56.72

2.32

4.09%

-12.14

Adaptiv

54.95

0.00

0.00%

-1.10

Formidable

52.82

0.00

0.00%

-3.68

Argent

52.75

0.00

0.00%

5.54

NETL

52.07

0.00

0.00%

-8.54

Academy

50.98

0.00

0.00%

0.50

SmartETFs

50.28

0.00

0.00%

-1.33

Aztlan

49.34

0.00

0.00%

-1.07

Goose Hollow

49.23

0.00

0.00%

-6.65

THOR

48.40

0.00

0.00%

-3.38

McElhenny Sheffield

48.15

0.00

0.00%

5.90

Western Asset

47.80

0.01

0.02%

-8.04

Texas Capital

47.64

0.25

0.52%

24.52

SonicShares

45.23

0.00

0.00%

6.27

Acquirers Fund

43.89

0.00

0.00%

-0.06

Leatherback

43.88

0.00

0.00%

-4.46

Hull

43.45

0.00

0.01%

3.87

River1

42.46

0.00

0.00%

43.47

Obra

41.51

0.00

0.00%

1.40

UVA

41.51

0.00

0.00%

-2.20

Regan

41.13

0.00

0.00%

39.54

Discipline Funds

40.42

0.00

0.00%

3.79

Gabelli

39.78

0.00

0.00%

4.13

Sovereign's

37.41

0.00

0.00%

8.18

Foundations

37.15

0.00

0.01%

32.79

India

36.65

0.00

-0.01%

21.75

ZEGA

36.15

0.00

0.00%

-12.99

Sound Income Strategies

35.74

0.00

0.00%

4.12

Carbon Collective

35.41

0.50

1.42%

14.24

AOT

34.97

0.00

0.00%

3.17

Range

34.97

0.00

0.01%

19.85

Bancreek

34.51

0.00

0.00%

28.46

Sparkline

34.14

0.00

0.00%

2.50

Meet Kevin

34.10

0.00

0.00%

-5.79

Calamos

34.07

0.00

0.00%

15.42

Procure

33.93

0.00

0.00%

-2.49

QRAFT

33.59

0.00

0.00%

7.79

Trajan

32.87

0.00

0.00%

-2.50

North Shore

32.63

0.00

0.00%

32.86

RAM

32.50

0.00

0.00%

2.35

Martin Currie

32.11

0.00

0.00%

-1.56

Innovative Portfolios

32.00

0.00

0.00%

-0.48

Affinity

31.74

0.00

0.00%

0.00

AlphaMark

31.49

0.00

0.00%

1.47

Validus

31.30

0.00

0.00%

0.00

Cultivar

30.67

0.00

0.00%

0.00

Counterpoint

30.21

0.00

0.00%

13.73

Guru

29.70

0.00

0.00%

-6.16

Pinnacle

26.24

0.00

0.00%

6.30

Themes

26.17

0.00

0.00%

19.29

Tactical Funds

25.56

0.00

0.00%

1.26

FMQQ

25.29

0.00

0.02%

4.32

WealthTrust

24.80

0.00

0.00%

6.36

Clough

23.27

0.00

0.00%

6.96

Veridien

22.69

0.00

0.00%

0.57

PMV

22.63

0.00

-0.01%

-1.33

Alternative Access

22.55

0.00

0.02%

10.00

Clockwise Capital

21.81

0.00

0.00%

3.08

Vesper

21.62

0.00

0.01%

-7.18

Point Bridge Capital

21.25

0.00

0.00%

0.00

Bridges

20.69

0.00

0.00%

1.38

MUSQ

20.11

0.00

0.00%

5.24

Mairs & Power

19.56

0.00

0.00%

1.56

GGM

19.00

0.00

0.00%

4.01

Tuttle

18.99

0.51

2.68%

18.25

DGA

17.79

0.00

0.00%

0.52

Macquarie

15.66

0.00

0.00%

0.00

Relative Sentiment

15.33

0.00

0.00%

1.37

Ionic

14.45

0.00

0.00%

1.45

Robinson

14.29

0.00

0.00%

-3.58

ATAC

14.26

0.00

0.00%

-0.78

Westwood

14.22

1.24

8.69%

14.07

The Future Fund

13.08

0.00

0.00%

1.13

Capital Link

12.81

0.00

0.00%

-0.82

Grizzle

12.80

0.00

0.00%

-2.02

Hashdex

12.17

0.00

0.00%

2.50

LAFFER TENGLER

11.75

0.00

0.00%

3.99

Morgan Dempsey

9.30

0.00

0.00%

-6.17

Performance Trust

8.98

0.00

0.00%

8.99

RiverNorth

8.66

0.00

0.00%

-0.78

Nifty

7.98

0.00

0.03%

0.88

Democracy

7.52

0.00

-0.02%

0.00

Build

7.51

0.00

0.00%

-9.77

CoreValues Alpha

7.44

0.00

0.00%

0.00

Altrius

6.87

0.00

0.00%

-0.33

Acruence

6.48

0.00

0.00%

-24.11

Cullen

6.43

0.00

0.00%

5.06

ETFB

6.29

0.00

0.00%

-0.47

MKAM

6.28

0.00

0.00%

0.27

Dynamic

5.76

0.00

0.00%

-1.39

VegTech

5.64

0.00

0.00%

0.00

Armada ETF Advisors

5.49

0.00

0.00%

-0.94

Brendan Wood

5.48

0.00

0.00%

1.55

Kurv

5.42

0.00

0.00%

2.19

Lyrical

5.24

-0.75

-14.29%

-1.50

IQ Funds

4.96

0.00

0.00%

-0.55

Blue Horizon

4.92

0.00

0.00%

0.00

Honeytree

4.61

0.00

0.00%

1.44

ICE BofAML

4.52

0.00

0.00%

0.00

iMGP

4.09

0.00

0.00%

2.69

USCF

3.99

0.00

0.00%

0.00

Reverb ETF

3.97

0.00

0.00%

0.00

Horizon

3.56

0.00

-0.03%

0.00

StockSnips

3.51

0.00

0.00%

3.45

X-Square

3.39

0.00

0.00%

0.00

Hypatia Capital

3.08

0.00

0.00%

-0.29

Jacob

2.90

0.00

0.00%

0.00

Newday

2.87

0.00

0.00%

0.00

KP Funds

2.63

0.00

-0.04%

0.00

Vest

2.56

0.00

0.00%

-2.47

Arch Indices

2.13

0.00

0.00%

1.57

CRIT

2.08

0.00

0.02%

-0.17

WHITEWOLF

2.02

0.00

0.00%

0.57

Akros

1.88

0.00

0.00%

0.23

Langar

1.83

0.00

0.00%

1.62

Kingsbarn

1.71

0.00

0.00%

-0.57

iREIT

1.45

0.00

0.00%

1.49

New Capital

1.12

0.00

0.00%

-0.78

Optimize

1.01

0.00

0.00%

1.00

KARB

0.84

0.00

0.00%

0.26

DriveWealth

0.76

0.00

0.00%

0.00

Cboe Vest

0.74

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

2,705,557.17

1,415.75

0.05%

43,508.58

Vanguard

2,504,934.35

275.32

0.01%

82,896.87

State Street Global Advisors

1,265,220.02

-3,549.23

-0.28%

-13,880.01

Invesco

497,300.12

-528.94

-0.11%

24,395.82

Charles Schwab

332,907.86

27.38

0.01%

5,915.33

AJM Ventures LLC

161,170.62

34.95

0.02%

4,905.64

JPMorgan Chase

149,953.95

213.68

0.14%

13,739.61

Dimensional Holdings

133,336.62

271.59

0.20%

12,174.32

WisdomTree

76,748.05

-20.21

-0.03%

2,159.30

VanEck

75,657.03

-104.84

-0.14%

4,448.80

Fidelity

69,369.83

182.99

0.26%

13,821.13

ProShares

66,073.45

81.19

0.12%

-6,211.85

Mirae Asset Global Investments Co., Ltd.

46,131.36

-43.78

-0.09%

2,964.91

Pacer Advisors

43,429.18

90.85

0.21%

6,852.66

American Century Investments

43,365.04

359.20

0.83%

5,384.07

Direxion

37,218.60

68.46

0.18%

362.72

Goldman Sachs

33,567.60

277.37

0.83%

-249.68

PIMCO

28,645.98

199.10

0.70%

3,035.67

The Capital Group Companies

25,300.98

59.46

0.24%

5,305.35

Northern Trust

20,769.80

24.22

0.12%

-653.35

DWS

20,744.14

73.79

0.36%

-111.43

Digital Currency Group, Inc.

20,125.61

-66.88

-0.33%

-16,737.83

Innovator

18,402.33

87.10

0.47%

417.83

Franklin Templeton

16,517.71

2.07

0.01%

1,327.21

Janus Henderson

15,793.65

80.37

0.51%

3,807.88

ARK Investment Management LP

14,703.53

66.60

0.45%

-2.05

SS&C

12,730.00

15.65

0.12%

321.30

Alpha Architect

9,435.28

35.94

0.38%

3,085.56

Amplify Investments

8,864.95

6.30

0.07%

-497.52

Nuveen Securities

8,837.09

1.92

0.02%

-110.71

BMO

8,659.98

0.00

0.00%

242.14

Abrdn Plc

7,796.21

10.51

0.13%

190.83

CICC

7,693.22

0.98

0.01%

-377.63

Victory Capital Holdings, Inc.

7,658.54

-0.22

0.00%

129.80

Prudential

7,331.26

18.23

0.25%

738.93

Toroso Investments

6,896.68

21.60

0.31%

1,912.34

John Hancock

6,465.73

5.83

0.09%

117.45

BNY Mellon

5,831.06

0.00

0.00%

299.77

The Hartford

4,685.95

0.96

0.02%

-149.73

1251 Capital Group Inc.

4,568.96

-2.13

-0.05%

496.03

Simplify Asset Management Inc.

4,112.77

11.49

0.28%

936.53

New York Life

4,029.63

3.93

0.10%

-100.62

Principal

3,983.47

1.99

0.05%

155.03

Exchange Traded Concepts

3,916.00

-0.57

-0.01%

57.30

GraniteShares

3,593.71

100.95

2.81%

1,703.07

T. Rowe Price Group, Inc.

3,544.36

3.72

0.10%

878.35

US Commodity Funds

3,221.75

-11.74

-0.36%

-323.52

Envestnet

2,827.86

6.88

0.24%

1,981.44

Bondbloxx Investment Management LLC

2,811.23

-17.47

-0.62%

309.97

Columbia Management Investment Advisers, LLC

2,726.60

0.00

0.00%

560.28

Equitable Holdings

2,678.37

2.52

0.09%

1,213.64

Cambria

2,442.83

3.33

0.14%

223.19

Sprott, Inc.

2,379.80

0.00

0.00%

52.85

Bitwise Asset Management, Inc.

2,303.59

23.23

1.01%

1,798.82

Main Management

2,285.60

0.00

0.00%

124.26

Power Corporation of Canada

2,228.51

3.90

0.18%

293.01

Aptus Capital Advisors

2,029.21

3.79

0.19%

440.70

Morgan Stanley

1,978.58

23.79

1.20%

878.06

Virtus Investment Partners

1,917.41

4.29

0.22%

319.19

Distillate Capital

1,881.70

1.29

0.07%

205.15

Eagle Capital Management LLC

1,819.66

0.00

0.00%

24.84

Volatility Shares LLC

1,792.98

-1.65

-0.09%

1,284.66

UBS

1,738.43

-3.89

-0.22%

-14.16

AdvisorShares

1,736.74

-4.64

-0.27%

376.40

Neos Investments LLC

1,681.80

18.65

1.11%

859.79

ORIX

1,591.34

1.95

0.12%

260.60

Inspire Impact Group LLC

1,505.39

-0.73

-0.05%

87.26

The Motley Fool

1,498.21

-2.18

-0.15%

29.33

MM VAM LLC

1,462.18

0.00

0.00%

5.55

US Global Investors

1,437.49

14.59

1.01%

-467.98

Defiance ETFs

1,379.07

0.00

0.00%

121.18

SEI Investments

1,229.39

0.09

0.01%

1,076.75

Barclays Capital Inc.

1,193.17

6.69

0.56%

-59.00

Eurazeo SA

1,151.94

1.47

0.13%

281.99

Davis Advisers

1,141.99

0.00

0.00%

22.65

Doubleline ETF Holdings LP

1,105.71

0.00

0.00%

186.78

Focus Financial Partners

1,039.21

0.00

0.00%

18.52

Neuberger Berman

957.43

0.00

0.00%

164.06

Rational Advisors Inc.

852.36

-3.54

-0.41%

-84.87

Timothy Plan

846.90

-1.19

-0.14%

-0.08

Roundhill Investments

795.03

1.74

0.22%

153.98

Howard Capital Management, Inc.

752.12

0.00

0.00%

48.58

The TCW Group, Inc.

719.91

0.00

0.00%

-136.58

Valkyrie Investments, Inc.

713.65

0.00

0.00%

541.94

Angel Oak Cos. LLC

705.44

0.00

0.00%

384.37

SR Partners LLC

690.84

-46.73

-6.76%

-28.49

Horizon Kinetics LLC

684.67

0.00

0.00%

-56.76

Day Hagan Asset Management

683.94

0.00

0.00%

-20.80

Smith Capital Investors LLC

670.61

5.66

0.84%

553.39

Tuttle Tactical Management, LLC

649.69

12.36

1.90%

696.09

Tortoise

590.71

0.00

0.00%

-28.61

Bahl & Gaynor, Inc.

586.09

-3.39

-0.58%

67.55

Grantham, Mayo, Van Otterloo & Co. LLC

576.76

0.87

0.15%

514.35

Redwood Investment Management

563.12

0.00

0.00%

-236.66

Sausalito Partners LLC

556.30

0.00

0.00%

22.22

Estate Counselors LLC

544.34

0.00

0.00%

17.56

Wahed Invest LLC

506.91

0.00

0.00%

92.30

Aptus Holdings LLC

493.91

0.00

0.00%

-8.12

Kingsview Partners LLC

443.45

3.22

0.73%

205.91

AmeriLife Group LLC

443.01

0.00

0.00%

48.39

CI Financial Corp.

419.66

0.00

0.00%

69.74

Oneascent Holdings LLC

412.91

0.00

0.00%

57.82

ClearShares LLC

391.55

0.00

0.00%

-14.31

Sun Life Financial

377.40

2.09

0.55%

62.24

Western & Southern Mutual Holding Co.

376.31

0.00

0.00%

56.65

Nationwide

373.87

-2.30

-0.62%

-49.87

David Young & Sandra G. Glain Family Trust

349.46

0.00

0.00%

16.46

Matthews International Capital Management

338.24

-4.60

-1.36%

-5.51

Vert Asset Management LLC

337.80

-0.17

-0.05%

16.54

Eldridge Industries LLC

336.20

2.67

0.79%

108.42

CastleArk Management LLC

325.18

0.01

0.00%

-14.43

Liquid Strategies

315.93

-0.02

-0.01%

-69.68

Truemark Group

303.25

4.39

1.45%

51.03

Teucrium

290.45

0.00

0.00%

-32.34

Cavalier16

286.75

0.00

0.00%

0.92

Natixis

277.24

0.52

0.19%

176.50

AGF

260.87

5.67

2.17%

9.62

Lagan Holding Co. Trust

256.97

1.44

0.56%

133.72

Madison Investment Holdings

249.15

0.00

0.00%

-7.46

PlanRock Wealth Management LLC

245.56

0.19

0.08%

122.57

Swan Global Investments

244.22

0.00

0.00%

29.04

Brandes Worldwide Holdings

235.03

2.40

1.02%

129.28

Stf Management LP

221.49

0.00

0.00%

2.23

Retireful LLC

221.46

0.00

0.00%

-26.06

Federated Hermes, Inc.

218.54

0.00

0.00%

87.52

Cary Street Partners Financial LLC /VA/

209.74

0.00

0.00%

-4.70

CornerCap Investment Counsel, Inc.

193.22

0.00

0.00%

0.69

Little Harbor Advisors

191.84

0.00

0.00%

-5.50

WBI

187.31

0.00

0.00%

-9.17

Summit Global LLC

186.93

-0.48

-0.26%

-34.49

REX Shares LLC

185.35

3.89

2.10%

175.00

Paralel Technologies LLC

183.88

0.00

0.00%

0.05

Renaissance Capital

179.99

0.00

0.00%

-27.64

Syntax Advisors

179.41

0.00

0.00%

-9.21

The Greenwood Trust

164.99

1.36

0.82%

68.28

Rayliant Investment Research

161.27

0.91

0.56%

40.78

Toews Corp.

160.37

-0.35

-0.22%

3.46

Core Alternative Capital

155.23

0.00

0.00%

-87.57

Thrivent Financial for Lutherans

149.01

0.66

0.44%

-20.52

Running Oak Capital LLC

141.67

0.00

0.00%

58.03

SRN Advisors

139.60

0.00

0.00%

-1.44

Inverdale Capital Management LLC

138.21

0.00

0.00%

16.33

Humankind USA LLC

136.84

0.00

0.00%

0.02

Intangible Capital

131.38

0.00

0.00%

-2.15

Soundwatch Capital LLC

125.02

0.00

0.00%

1.91

Dawn Global Topco Ltd.

121.85

0.00

0.00%

55.06

Community Capital Management, Inc.

115.57

0.02

0.01%

0.86

Hennessy Advisors

115.00

0.00

0.00%

52.63

Applied Finance Group

111.83

0.00

0.00%

31.25

Baird Financial Group

107.86

0.48

0.44%

2.72

Neil Azous Revocable Trust

102.41

0.00

0.00%

6.90

Pettee Investors

101.27

0.00

0.00%

10.67

First Pacific Advisors LP

99.19

2.11

2.13%

39.62

IronHorse Holdings

99.10

0.00

0.00%

-5.56

Subversive LLC

91.78

0.00

0.00%

70.92

First Manhattan Co.

89.39

0.00

0.00%

0.72

Beyond Investing

89.37

0.00

0.00%

3.36

Convergence Investment Partners, LLC

87.71

7.28

8.30%

46.90

The Leuthold Group LLC

83.79

0.00

0.00%

4.15

Q3 Asset Management Corp.

83.63

0.00

0.00%

11.37

Absolute Investment Advisers LLC

82.56

0.00

0.00%

0.00

Ridgeline Research LLC

82.15

0.00

0.00%

-2.28

EntrepreneurShares, LLC

80.30

0.00

0.00%

1.52

Alexis Investment Partners LLC

79.24

0.00

0.00%

2.92

Arrow Funds

78.63

0.00

0.00%

-1.47

Faith Investor Services, LLC

75.35

0.00

0.00%

15.56

OBP Capital LLC

74.38

0.00

0.00%

-4.69

Water Island Capital Partners LP

74.36

-0.01

-0.02%

3.39

Cohanzick Management

70.77

0.00

0.00%

1.70

Resolute Investment Managers, Inc.

70.24

-0.63

-0.89%

26.80

Spear Advisors LLC

69.78

0.00

0.00%

54.52

Truist

67.93

0.00

0.00%

2.26

Logan Capital Management Inc.

62.60

0.00

0.00%

-1.01

IDX Advisors LLC

62.38

0.00

0.00%

14.52

Alger Associates Inc

60.14

0.00

0.00%

7.60

GeaSphere LLC

59.25

0.00

0.00%

-2.97

Cambriar Holdings

58.06

-0.01

-0.01%

1.48

Miller Value Partners LLC

58.06

0.00

0.00%

16.94

ETFMG

56.72

2.32

4.09%

-12.14

Client First Investment Management LLC

54.95

0.00

0.00%

-1.10

Sammons Enterprises, Inc.

53.60

0.00

0.00%

0.00

Formidable Asset Management

52.82

0.00

0.00%

-3.68

Infrastructure Capital Advisors

51.90

0.00

0.00%

-1.20

Guinness Atkinson Asset Management

50.28

0.00

0.00%

-1.33

Goose Hollow Capital Management LLC

49.23

0.00

0.00%

-6.65

Thor Analytics LLC

48.40

0.00

0.00%

-3.38

Texas Capital Bancshares, Inc.

47.64

0.25

0.52%

24.52

ETF Series Solutions

43.89

0.00

0.00%

-0.06

Impact Shares

43.48

0.00

-0.01%

-1.85

Sound Capital Solutions LLC

43.47

0.00

0.00%

44.47

Hull Investments LLC

43.45

0.00

0.01%

3.87

Obra Capital, Inc.

41.51

0.00

0.00%

1.40

Regan Capital, LLC

41.13

0.00

0.00%

39.54

GAMCO Investors, Inc.

39.78

0.00

0.00%

4.13

ShariaPortfolio, Inc.

38.96

0.00

0.00%

18.90

Sovereign's Capital Management LLC

37.41

0.00

0.00%

8.18

Calamos Family Partners

34.07

0.00

0.00%

15.42

ProcureAM

33.93

0.00

0.00%

-2.49

Split Rock Private Trading & Wealth Management LLC

32.63

0.00

0.00%

32.86

Reflection Asset Management, LLC

32.50

0.00

0.00%

2.35

Sheaff Brock Capital Management LLC

32.00

0.00

0.00%

-0.48

AlphaMark Advisors

31.49

0.00

0.00%

1.47

Cultivar Capital, Inc.

30.67

0.00

0.00%

0.00

Counterpoint Mutual Funds LLC

30.21

0.00

0.00%

13.73

ETP Holdings

26.17

0.00

0.00%

19.29

WealthTrust Asset Management LLC

24.80

0.00

0.00%

6.36

Ot Advisors LLC

24.43

0.00

0.00%

24.04

Clough Capital Partners LLC

23.27

0.00

0.00%

6.96

PMV Capital LLC

22.63

0.00

-0.01%

-1.33

Alternative Access Funds LLC

22.55

0.00

0.02%

10.00

Clockwise Capital LLC

21.81

0.00

0.00%

3.08

Point Bridge Capital

21.25

0.00

0.00%

0.00

Mairs & Power, Inc.

19.56

0.00

0.00%

1.56

Grant/GrossMendelsohn LLC

19.00

0.00

0.00%

4.01

Macquarie Group Ltd

15.66

0.00

0.00%

0.00

Westwood Holdings Group, Inc.

14.22

1.24

8.69%

14.07

Future Fund Advisors

13.08

0.00

0.00%

1.13

Carbon Collective Investing LLC

10.03

0.50

5.00%

10.01

Public Trust Advisors LLC

8.98

0.00

0.00%

8.99

Democracy Investment Management LLC

7.52

0.00

-0.02%

0.00

Build Asset Management LLC

7.51

0.00

0.00%

-9.77

Power Financial Corp.

7.32

0.00

0.00%

0.00

Cullen Capital Management LLC

6.43

0.00

0.00%

5.06

Dynamic Shares LLC

5.76

0.00

0.00%

-1.39

VegTech LLC

5.64

0.00

0.00%

0.00

Kurv Investment Management LLC

5.42

0.00

0.00%

2.19

Lyrical Asset Management GP

5.24

-0.75

-14.29%

-1.50

Distribution Cognizant LLC

3.97

0.00

0.00%

0.00

X-Square Capital

3.39

0.00

0.00%

0.00

Cboe Vest Financial LLC

3.30

0.00

0.00%

-1.85

Hypatia Capital Group LLC

3.08

0.00

0.00%

-0.29

Jacob Asset Management of New York LLC

2.90

0.00

0.00%

0.00

Arch Indices Investment Advisors LLC

2.13

0.00

0.00%

1.57

Langar Investment Management LLC

1.83

0.00

0.00%

1.62

Kingsbarn Capital Management LLC

1.71

0.00

0.00%

-0.57

DriveWealth LLC

0.76

0.00

0.00%

0.00

ONEFUND LLC

0.00

0.00

0.00%

0.00

Copper Place Global Capital LLC

0.00

0.00

0.00%

-5.20

Milliman, Inc.

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

Advertisement