Investors poured a net $81.4 billion into U.S. ETFs in June as flows stay on track to surpass last year's total.
While June flows dipped a bit from May's $87.4 billion, year-to-date totals hit $406.1 billion, double the $200.6 billion at last year's midpoint.
Investors are again pouring money into stock funds, reversing the trend last year when they kept money in cash accounts or put them into safe bonds out of fear of an impending recession. Last month, $43 billion went into U.S. equity ETFs and $21 billion went into U.S. fixed income ETFs.
Total assets under management topped $9.22 trillion.
The month's biggest flows went to the
iShares Core 500 ETF (IVV)
, which pulled in $10.9 billion. The
iShares 20+ Year Treasury Bond ETF (TLT)
and the
iShares S&P 500 Growth ETF (IVW)
held the numbers 2 and 3 spots.
The
SPDR S&P 500 ETF Trust (SPY)
had the biggest outflows, losing a net $9.64 billion. The
iShares MSCI EAFE Value ETF (EFV)
and the
ProShares UltraPro QQQ (TQQQ)
also had big outflows.
For a full list of June’s top inflows and outflows, see the tables below:
Top Gainers July 2024
|
Ticker |
Name |
Issuer |
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
YTD 2024 Net Flows($,M) |
|
IVV |
iShares Core S&P 500 ETF |
Blackrock |
10,934.44 |
489,887.17 |
2.23 |
28,209.57% |
|
TLT |
iShares 20+ Year Treasury Bond ETF |
Blackrock |
4,748.96 |
53,985.80 |
8.80 |
5,065.07% |
|
IVW |
iShares S&P 500 Growth ETF |
Blackrock |
3,926.27 |
53,132.51 |
7.39 |
7,006.37% |
|
IWP |
iShares Russell Mid-Cap Growth ETF |
Blackrock |
3,512.36 |
17,672.54 |
19.87 |
2,427.80% |
|
IWR |
iShares Russell Mid-Cap ETF |
Blackrock |
3,412.92 |
36,998.11 |
9.22 |
4,711.24% |
|
EFG |
iShares MSCI EAFE Growth ETF |
Blackrock |
2,691.61 |
14,651.06 |
18.37 |
3,279.83% |
|
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF |
Blackrock |
2,487.82 |
30,727.45 |
8.10 |
-214.43% |
|
IEFA |
iShares Core MSCI EAFE ETF |
Blackrock |
1,859.22 |
116,485.09 |
1.60 |
6,446.42% |
|
NVDL |
GraniteShares 2x Long NVDA Daily ETF |
GraniteShares |
1,700.00 |
4,764.47 |
35.68 |
2,732.60% |
|
IWS |
iShares Russell Mid-Cap Value ETF |
Blackrock |
1,693.98 |
14,158.41 |
11.96 |
455.58% |
Top Gainers (Year-to-Date)
|
Ticker |
Name |
Issuer |
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
July 2024 Net Flows($,M) |
|
VOO |
Vanguard 500 Index Fund |
Vanguard |
40,430.65 |
473,839.57 |
8.53 |
494.04% |
|
IVV |
iShares Core S&P 500 ETF |
Blackrock |
28,209.57 |
489,887.17 |
5.76 |
10,934.44% |
|
IBIT |
iShares Bitcoin Trust |
Blackrock |
17,642.44 |
18,789.11 |
93.90 |
1,160.33% |
|
QQQ |
Invesco QQQ Trust |
Invesco |
15,906.19 |
288,163.99 |
5.52 |
271.36% |
|
VTI |
Vanguard Total Stock Market ETF |
Vanguard |
14,423.41 |
410,244.71 |
3.52 |
1,616.44% |
|
AGG |
iShares Core U.S. Aggregate Bond ETF |
Blackrock |
10,486.31 |
110,215.34 |
9.51 |
1,312.06% |
|
SPLG |
SPDR Portfolio S&P 500 ETF |
State Street Global Advisors |
9,547.98 |
39,845.99 |
23.96 |
1,504.57% |
|
FBTC |
Fidelity Wise Origin Bitcoin Fund |
Fidelity |
9,186.16 |
10,320.93 |
89.01 |
301.78% |
|
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
Blackrock |
8,829.13 |
9,729.29 |
90.75 |
1,304.25% |
|
VUG |
Vanguard Growth ETF |
Vanguard |
7,437.30 |
134,986.94 |
5.51 |
735.02% |
Biggest Losers (July 2024)
|
Ticker |
Name |
Issuer |
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
YTD 2024 Net Flows($,M) |
|
SPY |
SPDR S&P 500 ETF Trust |
State Street Global Advisors |
-9,638.21 |
543,033.82 |
-1.77 |
-24,835.61% |
|
EFV |
iShares MSCI EAFE Value ETF |
Blackrock |
-1,928.93 |
14,593.39 |
-13.22 |
-3,063.18% |
|
TQQQ |
ProShares UltraPro QQQ |
ProShares |
-1,785.92 |
23,704.68 |
-7.53 |
-5,316.45% |
|
SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
Direxion |
-1,323.60 |
10,463.13 |
-12.65 |
-3,656.15% |
|
IXC |
iShares Global Energy ETF |
Blackrock |
-1,057.92 |
2,346.12 |
-45.09 |
-777.87% |
|
SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
State Street Global Advisors |
-906.26 |
5,873.99 |
-15.43 |
-1,103.86% |
|
RSP |
Invesco S&P 500 Equal Weight ETF |
Invesco |
-774.52 |
54,184.96 |
-1.43 |
2,550.42% |
|
GBTC |
Grayscale Bitcoin Trust ETF |
Digital Currency Group, Inc. |
-710.28 |
16,916.59 |
-4.20 |
-18,392.43% |
|
DIA |
SPDR Dow Jones Industrial Average ETF Trust |
State Street Global Advisors |
-690.75 |
32,590.35 |
-2.12 |
-914.14% |
|
XMMO |
Invesco S&P Midcap Momentum ETF |
Invesco |
-647.52 |
2,159.47 |
-29.99 |
662.08% |
Biggest Losers (Year-to-Date)
|
Ticker |
Name |
Issuer |
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
July 2024 Net Flows($,M) |
|
SPY |
SPDR S&P 500 ETF Trust |
State Street Global Advisors |
-24,835.61 |
543,033.82 |
-4.57 |
-9,638.21% |
|
GBTC |
Grayscale Bitcoin Trust ETF |
Digital Currency Group, Inc. |
-18,392.43 |
16,916.59 |
-108.72 |
-710.28% |
|
IWM |
iShares Russell 2000 ETF |
Blackrock |
-7,649.04 |
59,696.44 |
-12.81 |
1,265.99% |
|
TQQQ |
ProShares UltraPro QQQ |
ProShares |
-5,316.45 |
23,704.68 |
-22.43 |
-1,785.92% |
|
USMV |
iShares MSCI USA Min Vol Factor ETF |
Blackrock |
-4,514.45 |
24,038.86 |
-18.78 |
-424.87% |
|
SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
Direxion |
-3,656.15 |
10,463.13 |
-34.94 |
-1,323.60% |
|
TFLO |
iShares Treasury Floating Rate Bond ETF |
Blackrock |
-3,127.44 |
7,252.32 |
-43.12 |
247.80% |
|
GLD |
SPDR Gold Trust |
State Street Global Advisors |
-3,113.32 |
61,916.73 |
-5.03 |
-212.69% |
|
EFV |
iShares MSCI EAFE Value ETF |
Blackrock |
-3,063.18 |
14,593.39 |
-20.99 |
-1,928.93% |
|
AMJ |
JPMorgan Alerian MLP Index ETN |
JPMorgan Chase |
-2,816.24 |
563.68 |
-499.61 |
0.00% |
Asset Classes (July 2024)
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
213.12 |
7,933.13 |
2.69% |
|
Asset Allocation |
297.20 |
18,561.06 |
1.60% |
|
Commodities |
-118.96 |
141,435.58 |
-0.08% |
|
Currency |
676.08 |
56,973.19 |
1.19% |
|
International Equity |
12,472.95 |
1,498,184.14 |
0.83% |
|
International Fixed Income |
4,049.22 |
205,374.50 |
1.97% |
|
Inverse |
515.40 |
12,979.50 |
3.97% |
|
Leveraged |
-658.60 |
107,082.42 |
-0.62% |
|
U.S. Equity |
42,968.31 |
5,749,283.80 |
0.75% |
|
U.S. Fixed Income |
21,034.36 |
1,422,718.09 |
1.48% |
|
Total: |
81,449.07 |
9,220,525.41 |
0.88% |
Asset Classes (Year-to-Date)
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
1,157.42 |
7,933.13 |
14.59% |
|
Asset Allocation |
722.32 |
18,561.06 |
3.89% |
|
Commodities |
-4,833.02 |
141,435.58 |
-3.42% |
|
Currency |
14,775.18 |
56,973.19 |
25.93% |
|
International Equity |
55,954.04 |
1,498,184.14 |
3.73% |
|
International Fixed Income |
28,405.03 |
205,374.50 |
13.83% |
|
Inverse |
631.24 |
12,979.50 |
4.86% |
|
Leveraged |
-3,911.16 |
107,082.42 |
-3.65% |
|
U.S. Equity |
223,151.21 |
5,749,283.80 |
3.88% |
|
U.S. Fixed Income |
90,056.05 |
1,422,718.09 |
6.33% |
|
Total: |
406,108.31 |
9,220,525.41 |
4.40% |
July 2024 ETF Brand League Table
|
Brand |
AUM ($, mm) |
Net Flows ($, mm) |
% of AUM |
YTD 2024 Net Flows($,M) |
|
iShares |
2,773,436.13 |
20,427.17 |
0.74% |
57,916.82 |
|
Vanguard |
2,591,397.60 |
21,165.03 |
0.82% |
105,758.04 |
|
SPDR |
1,301,859.50 |
14,398.64 |
1.11% |
-4,887.95 |
|
Invesco |
525,705.17 |
10,670.39 |
2.03% |
36,758.14 |
|
Schwab |
342,691.14 |
2,577.29 |
0.75% |
8,736.47 |
|
JPMorgan |
152,913.89 |
3,970.08 |
2.60% |
18,216.85 |
|
Dimensional |
139,726.74 |
2,915.18 |
2.09% |
15,400.76 |
|
First Trust |
138,531.80 |
243.25 |
0.18% |
1,207.44 |
|
VanEck |
80,217.04 |
147.76 |
0.18% |
4,420.32 |
|
WisdomTree |
78,704.59 |
793.86 |
1.01% |
2,991.91 |
|
Fidelity |
74,038.07 |
2,402.86 |
3.25% |
16,220.50 |
|
ProShares |
70,503.21 |
98.97 |
0.14% |
-5,817.49 |
|
Global X |
48,700.61 |
1,265.05 |
2.60% |
4,449.45 |
|
Pacer |
44,050.88 |
499.78 |
1.13% |
7,675.85 |
|
Avantis |
42,386.22 |
1,083.70 |
2.56% |
6,309.04 |
|
Direxion |
39,792.58 |
-2,657.36 |
-6.68% |
-2,538.21 |
|
Goldman Sachs |
34,289.24 |
-102.94 |
-0.30% |
-295.18 |
|
Capital Group |
28,921.35 |
2,632.53 |
9.10% |
8,395.75 |
|
FT Vest |
27,376.32 |
1,088.04 |
3.97% |
5,264.59 |
|
PIMCO |
26,832.20 |
463.83 |
1.73% |
3,129.08 |
|
BlackRock |
22,333.47 |
440.82 |
1.97% |
9,208.68 |
|
Xtrackers |
21,427.90 |
247.21 |
1.15% |
182.12 |
|
FlexShares |
20,601.02 |
-437.73 |
-2.12% |
-1,125.43 |
|
Grayscale |
19,704.32 |
-567.94 |
-2.88% |
-17,682.63 |
|
Innovator |
18,679.40 |
65.83 |
0.35% |
298.44 |
|
Janus Henderson |
17,621.39 |
1,618.42 |
9.18% |
5,556.52 |
|
Franklin |
16,751.56 |
480.75 |
2.87% |
1,912.99 |
|
ARK |
14,570.87 |
-6.97 |
-0.05% |
-185.53 |
|
Nuveen |
9,838.24 |
715.83 |
7.28% |
608.63 |
|
REX Microsectors |
9,141.13 |
55.21 |
0.60% |
242.85 |
|
Amplify |
8,954.00 |
66.22 |
0.74% |
-444.00 |
|
Alerian |
8,417.73 |
162.16 |
1.93% |
520.94 |
|
abrdn |
8,310.00 |
82.15 |
0.99% |
279.33 |
|
VictoryShares |
7,871.59 |
124.27 |
1.58% |
274.57 |
|
PGIM |
7,758.91 |
228.01 |
2.94% |
1,127.18 |
|
KraneShares |
7,632.59 |
104.72 |
1.37% |
-15.37 |
|
John Hancock |
6,619.78 |
35.20 |
0.53% |
147.21 |
|
BNY Mellon |
5,998.77 |
33.37 |
0.56% |
345.36 |
|
US Benchmark Series |
4,958.55 |
381.61 |
7.70% |
907.46 |
|
Hartford |
4,780.16 |
11.13 |
0.23% |
-112.05 |
|
ALPS |
4,761.05 |
38.35 |
0.81% |
631.20 |
|
GraniteShares |
4,734.70 |
42.22 |
0.89% |
1,807.19 |
|
T. Rowe Price |
4,655.12 |
1,002.92 |
21.54% |
1,905.76 |
|
Simplify |
4,486.91 |
330.90 |
7.37% |
1,313.20 |
|
Alpha Architect |
4,238.51 |
538.59 |
12.71% |
2,535.60 |
|
Principal |
4,175.84 |
84.87 |
2.03% |
251.96 |
|
IndexIQ |
4,059.07 |
-6.38 |
-0.16% |
-136.91 |
|
Invesco DB |
3,727.12 |
2.39 |
0.06% |
-54.61 |
|
American Century |
3,161.93 |
85.61 |
2.71% |
139.39 |
|
YieldMax |
3,123.12 |
513.42 |
16.44% |
1,973.52 |
|
Columbia |
3,008.28 |
196.12 |
6.52% |
799.23 |
|
BondBloxx |
2,995.90 |
168.63 |
5.63% |
489.52 |
|
ActivePassive |
2,988.27 |
93.93 |
3.14% |
2,075.37 |
|
AB Funds |
2,833.99 |
105.42 |
3.72% |
1,329.47 |
|
Sprott |
2,745.28 |
87.54 |
3.19% |
147.29 |
|
Bitwise |
2,705.75 |
189.97 |
7.02% |
1,965.50 |
|
Allianz |
2,680.33 |
12.55 |
0.47% |
619.05 |
|
US Commodity Funds |
2,622.15 |
-350.26 |
-13.36% |
-691.69 |
|
Cambria |
2,578.16 |
103.82 |
4.03% |
333.48 |
|
Putnam |
2,473.70 |
136.01 |
5.50% |
472.07 |
|
Main Funds |
2,385.87 |
40.92 |
1.72% |
167.21 |
|
Aptus |
2,344.65 |
118.23 |
5.04% |
485.76 |
|
Neos |
2,038.59 |
250.26 |
12.28% |
1,207.69 |
|
Volatility Shares |
1,914.72 |
115.11 |
6.01% |
1,402.01 |
|
Eagle |
1,892.28 |
-14.53 |
-0.77% |
82.32 |
|
Distillate |
1,875.30 |
6.93 |
0.37% |
213.84 |
|
Harbor |
1,778.60 |
123.06 |
6.92% |
401.32 |
|
AdvisorShares |
1,675.30 |
45.66 |
2.73% |
423.14 |
|
ETRACS |
1,606.69 |
71.58 |
4.46% |
57.42 |
|
Virtus |
1,582.06 |
88.99 |
5.63% |
390.90 |
|
Inspire |
1,564.73 |
15.27 |
0.98% |
118.41 |
|
Motley Fool |
1,551.07 |
3.92 |
0.25% |
35.67 |
|
Vident |
1,481.46 |
-12.78 |
-0.86% |
-4.30 |
|
Defiance |
1,479.71 |
27.64 |
1.87% |
160.04 |
|
Strive |
1,470.63 |
68.63 |
4.67% |
304.60 |
|
ROBO Global |
1,470.10 |
-31.18 |
-2.12% |
-79.39 |
|
Bridgeway |
1,431.42 |
38.71 |
2.70% |
176.69 |
|
Eaton Vance |
1,397.73 |
16.19 |
1.16% |
827.57 |
|
SEI |
1,271.93 |
6.42 |
0.51% |
1,083.13 |
|
US Global |
1,259.16 |
-99.84 |
-7.93% |
-584.24 |
|
Davis |
1,175.40 |
1.97 |
0.17% |
35.44 |
|
DoubleLine |
1,121.14 |
5.52 |
0.49% |
197.16 |
|
Roundhill |
1,111.83 |
101.13 |
9.10% |
317.09 |
|
iM |
1,068.60 |
3.50 |
0.33% |
223.70 |
|
Kovitz |
1,041.94 |
11.03 |
1.06% |
29.55 |
|
TCW |
1,028.99 |
23.48 |
2.28% |
-103.92 |
|
CCM |
978.39 |
8.32 |
0.85% |
800.22 |
|
Neuberger Berman |
971.68 |
-15.29 |
-1.57% |
163.56 |
|
iPath |
935.95 |
121.82 |
13.02% |
36.30 |
|
SP Funds |
934.45 |
43.12 |
4.61% |
249.65 |
|
T-Rex |
918.87 |
4.30 |
0.47% |
721.79 |
|
Freedom |
912.32 |
-0.27 |
-0.03% |
18.99 |
|
Meridian |
910.52 |
6.90 |
0.76% |
42.01 |
|
SoFi |
900.23 |
48.73 |
5.41% |
135.24 |
|
Strategy Shares |
852.51 |
-10.52 |
-1.23% |
-100.47 |
|
Timothy |
851.86 |
-18.34 |
-2.15% |
-10.98 |
|
HCM |
823.02 |
20.02 |
2.43% |
70.86 |
|
CoinShares |
787.49 |
64.96 |
8.25% |
590.81 |
|
Angel Oak |
769.24 |
58.85 |
7.65% |
446.08 |
|
GMO |
729.65 |
136.60 |
18.72% |
661.12 |
|
RPAR |
699.38 |
-11.46 |
-1.64% |
-30.07 |
|
Horizon |
692.09 |
1.58 |
0.23% |
-55.18 |
|
Quadratic |
685.85 |
-3.70 |
-0.54% |
-204.59 |
|
Day Hagan |
680.05 |
-25.96 |
-3.82% |
-47.58 |
|
Bahl & Gaynor |
602.28 |
10.87 |
1.80% |
78.68 |
|
Tortoise |
601.12 |
4.18 |
0.69% |
-24.43 |
|
Gotham |
594.20 |
-10.14 |
-1.71% |
21.85 |
|
Calvert |
581.50 |
17.42 |
3.00% |
77.19 |
|
LeaderShares |
574.27 |
6.08 |
1.06% |
-231.52 |
|
The Brinsmere Funds |
554.97 |
0.79 |
0.14% |
18.35 |
|
Wahed |
540.80 |
11.98 |
2.22% |
108.98 |
|
Cabana |
524.06 |
-19.87 |
-3.79% |
34.61 |
|
InfraCap |
506.78 |
6.89 |
1.36% |
25.83 |
|
TrueShares |
471.72 |
173.91 |
36.87% |
221.69 |
|
Monarch |
458.99 |
9.08 |
1.98% |
215.77 |
|
FCF Advisors |
454.28 |
8.85 |
1.95% |
30.57 |
|
Brookstone |
452.18 |
2.63 |
0.58% |
51.60 |
|
Oneascent |
437.63 |
16.20 |
3.70% |
75.99 |
|
AAM |
414.25 |
32.63 |
7.88% |
98.01 |
|
Return Stacked |
403.15 |
137.78 |
34.17% |
263.44 |
|
Panagram |
401.25 |
62.62 |
15.61% |
171.04 |
|
Touchstone |
389.67 |
13.53 |
3.47% |
67.17 |
|
ClearShares |
385.20 |
-10.04 |
-2.61% |
-24.35 |
|
Barclays |
383.15 |
22.41 |
5.85% |
57.49 |
|
EMQQ |
381.28 |
-5.22 |
-1.37% |
-54.14 |
|
Nationwide |
371.28 |
-13.12 |
-3.53% |
-65.28 |
|
Vert |
357.81 |
10.05 |
2.81% |
26.59 |
|
Matthews |
356.92 |
7.07 |
1.98% |
1.73 |
|
Tradr |
351.56 |
-24.84 |
-7.07% |
45.07 |
|
CastleArk |
342.70 |
-0.01 |
0.00% |
-14.41 |
|
Bushido |
334.27 |
4.50 |
1.35% |
22.49 |
|
AXS Investments |
323.87 |
-0.53 |
-0.16% |
-63.80 |
|
Overlay Shares |
320.69 |
4.73 |
1.48% |
-74.31 |
|
Adaptive |
312.10 |
3.40 |
1.09% |
6.07 |
|
Opus Capital Management |
311.82 |
12.18 |
3.91% |
79.81 |
|
Teucrium |
302.44 |
-6.00 |
-1.98% |
-34.60 |
|
Congress |
301.94 |
30.20 |
10.00% |
172.45 |
|
Natixis |
300.30 |
17.19 |
5.72% |
193.69 |
|
FundX |
299.47 |
-2.49 |
-0.83% |
-1.63 |
|
USCF Advisers |
295.54 |
9.50 |
3.21% |
18.00 |
|
Summit Global Investments |
286.91 |
14.29 |
4.98% |
58.72 |
|
ClearBridge |
281.79 |
-0.02 |
-0.01% |
25.75 |
|
Brandes |
279.62 |
34.23 |
12.24% |
170.59 |
|
PlanRock |
277.27 |
53.87 |
19.43% |
152.05 |
|
Max |
275.68 |
0.00 |
0.00% |
133.72 |
|
Tidal ETFs |
269.45 |
1.52 |
0.56% |
4.20 |
|
Anfield |
259.05 |
30.59 |
11.81% |
21.04 |
|
Swan |
250.51 |
1.21 |
0.48% |
30.46 |
|
Madison |
246.06 |
-2.51 |
-1.02% |
-9.46 |
|
Federated Hermes |
241.00 |
18.05 |
7.49% |
108.76 |
|
STF |
234.92 |
0.00 |
0.00% |
3.33 |
|
REX |
233.61 |
39.62 |
16.96% |
218.54 |
|
Burney |
229.53 |
0.00 |
0.00% |
4.61 |
|
AGF |
224.37 |
-48.82 |
-21.76% |
-29.76 |
|
Mohr Funds |
220.22 |
-4.05 |
-1.84% |
-30.65 |
|
Fairlead |
206.07 |
-6.81 |
-3.31% |
-11.26 |
|
Saba |
198.86 |
9.26 |
4.66% |
27.78 |
|
RiverFront |
196.89 |
-3.56 |
-1.81% |
-11.75 |
|
Little Harbor Advisors |
191.98 |
-0.59 |
-0.31% |
-8.78 |
|
CornerCap |
191.12 |
-0.01 |
-0.01% |
0.67 |
|
Zacks |
185.04 |
11.51 |
6.22% |
84.89 |
|
Syntax |
184.17 |
3.23 |
1.75% |
-5.98 |
|
Renaissance |
183.72 |
-0.63 |
-0.35% |
-32.03 |
|
SRH |
181.74 |
0.02 |
0.01% |
0.07 |
|
WBI Shares |
180.95 |
-5.84 |
-3.23% |
-15.00 |
|
Euclidean |
177.92 |
-0.33 |
-0.18% |
0.28 |
|
Agility Shares |
174.57 |
9.80 |
5.61% |
13.26 |
|
Adasina |
169.50 |
0.00 |
0.00% |
15.25 |
|
Core Alternative |
167.51 |
0.56 |
0.34% |
-71.05 |
|
Rayliant |
167.46 |
0.23 |
0.13% |
41.77 |
|
BrandywineGLOBAL |
165.22 |
-2.69 |
-1.63% |
-6.61 |
|
Thrivent |
162.39 |
8.03 |
4.95% |
-10.19 |
|
ROC |
159.64 |
14.05 |
8.80% |
73.57 |
|
Segall Bryant & Hamill |
158.88 |
14.82 |
9.33% |
92.45 |
|
Applied Finance |
154.90 |
39.35 |
25.40% |
71.39 |
|
Beyond |
150.61 |
3.45 |
2.29% |
-0.61 |
|
Tema |
148.78 |
25.74 |
17.30% |
80.81 |
|
Gadsden |
148.32 |
-2.74 |
-1.85% |
-3.71 |
|
Calamos |
146.56 |
108.46 |
74.00% |
123.24 |
|
American Beacon |
146.07 |
15.71 |
10.76% |
43.27 |
|
Ballast |
140.08 |
1.85 |
1.32% |
19.10 |
|
Humankind |
139.00 |
-0.03 |
-0.02% |
-0.01 |
|
Siren |
134.63 |
-6.88 |
-5.11% |
-8.32 |
|
SoundWatch Capital |
128.05 |
0.00 |
0.00% |
1.91 |
|
Knowledge Leaders Capital |
127.58 |
-6.66 |
-5.22% |
-8.80 |
|
Polen |
125.91 |
11.55 |
9.17% |
89.99 |
|
Optimize |
121.50 |
118.96 |
97.91% |
119.96 |
|
Donoghue Forlines |
118.51 |
-0.78 |
-0.66% |
2.64 |
|
UBS |
116.54 |
0.00 |
0.00% |
0.00 |
|
FPA |
113.37 |
6.52 |
5.75% |
49.65 |
|
Subversive |
112.38 |
15.16 |
13.49% |
87.75 |
|
Hennessy |
110.60 |
-1.60 |
-1.44% |
50.60 |
|
Strategas |
109.87 |
2.53 |
2.30% |
2.89 |
|
Rareview Funds |
107.24 |
0.42 |
0.39% |
7.32 |
|
Conductor Fund |
107.14 |
4.28 |
4.00% |
-1.28 |
|
DB |
106.52 |
0.00 |
0.00% |
-2.06 |
|
Hoya |
105.56 |
4.19 |
3.97% |
15.25 |
|
Impact Shares |
98.21 |
0.88 |
0.90% |
0.80 |
|
Convergence |
97.87 |
11.87 |
12.13% |
54.35 |
|
MarketDesk |
95.54 |
0.00 |
0.00% |
0.00 |
|
Tremblant |
95.05 |
23.38 |
24.59% |
23.38 |
|
First Manhattan |
90.22 |
0.00 |
0.00% |
0.72 |
|
ACV |
90.09 |
4.02 |
4.46% |
3.68 |
|
Absolute |
86.41 |
0.75 |
0.86% |
2.24 |
|
Leuthold |
85.43 |
-0.02 |
-0.02% |
4.95 |
|
Astoria |
85.12 |
2.28 |
2.68% |
9.18 |
|
Q3 |
84.27 |
0.31 |
0.37% |
11.68 |
|
Alexis |
82.22 |
0.28 |
0.35% |
3.20 |
|
ERShares |
81.46 |
0.00 |
0.00% |
1.52 |
|
ArrowShares |
79.33 |
0.00 |
0.00% |
-1.47 |
|
Faith Investor Services |
76.75 |
0.00 |
0.00% |
15.56 |
|
Altshares |
75.48 |
0.81 |
1.08% |
4.21 |
|
Keating |
73.20 |
-1.01 |
-1.38% |
11.50 |
|
Hilton |
72.17 |
1.16 |
1.61% |
50.53 |
|
Spear |
71.76 |
0.00 |
0.00% |
54.52 |
|
F/m |
70.22 |
1.99 |
2.83% |
42.61 |
|
Parametric |
69.84 |
6.98 |
10.00% |
22.97 |
|
CrossingBridge Funds |
69.74 |
-1.29 |
-1.85% |
0.40 |
|
Adaptiv |
69.45 |
9.37 |
13.49% |
8.27 |
|
Alger |
68.40 |
3.14 |
4.59% |
12.40 |
|
IDX |
67.81 |
0.64 |
0.95% |
18.56 |
|
Logan |
64.79 |
0.00 |
-0.01% |
-1.02 |
|
Sterling Capital |
62.99 |
-0.69 |
-1.09% |
2.29 |
|
Nicholas |
60.87 |
-0.96 |
-1.58% |
9.34 |
|
Sphere |
60.54 |
0.00 |
0.00% |
-2.97 |
|
EA Series Trust |
60.23 |
1.45 |
2.41% |
11.36 |
|
Miller |
58.97 |
0.45 |
0.77% |
17.39 |
|
Cambiar Funds |
58.30 |
-0.02 |
-0.03% |
1.47 |
|
McElhenny Sheffield |
57.59 |
8.25 |
14.33% |
14.81 |
|
Regents Park |
57.36 |
-0.98 |
-1.71% |
-7.79 |
|
Hull |
57.33 |
11.21 |
19.55% |
15.85 |
|
Argent |
56.69 |
2.29 |
4.04% |
8.49 |
|
Academy |
56.64 |
4.94 |
8.72% |
5.93 |
|
SonicShares |
55.94 |
0.93 |
1.66% |
7.20 |
|
Goose Hollow |
52.13 |
2.54 |
4.88% |
-4.78 |
|
Formidable |
51.73 |
-0.66 |
-1.27% |
-4.34 |
|
SmartETFs |
51.03 |
-1.83 |
-3.59% |
-3.16 |
|
NETL |
50.82 |
-1.20 |
-2.37% |
-9.74 |
|
Regan |
50.42 |
9.47 |
18.79% |
49.01 |
|
THOR |
50.11 |
0.52 |
1.04% |
-2.06 |
|
Texas Capital |
48.65 |
0.00 |
0.00% |
24.52 |
|
Western Asset |
48.14 |
-0.01 |
-0.02% |
-8.04 |
|
|
47.84 |
0.42 |
0.87% |
65.84 |
|
Range |
46.96 |
9.82 |
20.90% |
30.64 |
|
Acquirers Fund |
46.80 |
0.90 |
1.92% |
1.75 |
|
Breakwave |
45.70 |
-7.39 |
-16.18% |
-18.90 |
|
River1 |
44.86 |
-1.55 |
-3.46% |
44.11 |
|
Leatherback |
43.36 |
0.00 |
0.00% |
-4.46 |
|
UVA |
42.98 |
1.07 |
2.50% |
-1.12 |
|
Gabelli |
42.14 |
0.82 |
1.95% |
4.95 |
|
Obra |
41.90 |
0.00 |
0.00% |
1.40 |
|
Discipline Funds |
41.14 |
0.22 |
0.54% |
4.02 |
|
Westwood |
41.10 |
19.29 |
46.93% |
38.96 |
|
Meet Kevin |
40.53 |
3.96 |
9.77% |
-2.46 |
|
Clough |
40.26 |
13.90 |
34.51% |
20.86 |
|
India |
38.38 |
2.59 |
6.74% |
24.62 |
|
Sovereign's |
38.30 |
0.28 |
0.73% |
8.41 |
|
Carbon Collective |
37.84 |
0.48 |
1.26% |
14.72 |
|
Counterpoint |
37.34 |
5.32 |
14.24% |
19.34 |
|
Foundations |
37.20 |
-0.91 |
-2.44% |
31.89 |
|
Bancreek |
36.60 |
1.16 |
3.17% |
30.42 |
|
Sound Income Strategies |
36.55 |
0.91 |
2.50% |
5.03 |
|
AOT |
36.04 |
0.00 |
0.00% |
3.17 |
|
Aztlan |
35.59 |
-3.76 |
-10.56% |
-15.88 |
|
Sparkline |
35.17 |
0.27 |
0.78% |
3.60 |
|
QRAFT |
34.66 |
-0.96 |
-2.76% |
6.83 |
|
RAM |
34.58 |
0.83 |
2.39% |
3.18 |
|
Anydrus |
34.34 |
19.51 |
56.82% |
19.51 |
|
Procure |
34.23 |
-1.59 |
-4.64% |
-4.08 |
|
North Shore |
34.11 |
0.49 |
1.43% |
33.34 |
|
ZEGA |
33.44 |
-3.33 |
-9.95% |
-16.78 |
|
The Future Fund |
32.90 |
19.22 |
58.42% |
20.35 |
|
Affinity |
32.87 |
0.00 |
0.00% |
0.00 |
|
Martin Currie |
32.52 |
0.00 |
0.00% |
-1.56 |
|
AlphaMark |
32.35 |
-0.16 |
-0.49% |
1.31 |
|
Trajan |
32.24 |
-0.81 |
-2.50% |
-3.30 |
|
Innovative Portfolios |
32.12 |
-0.46 |
-1.44% |
-0.95 |
|
Validus |
31.95 |
0.00 |
0.00% |
0.00 |
|
Pinnacle |
31.78 |
1.30 |
4.08% |
8.90 |
|
Guru |
30.72 |
-0.28 |
-0.92% |
-6.45 |
|
Cultivar |
30.44 |
0.00 |
0.00% |
0.00 |
|
Themes |
29.68 |
3.05 |
10.28% |
22.34 |
|
Veridien |
27.54 |
1.17 |
4.24% |
1.73 |
|
WealthTrust |
27.08 |
1.06 |
3.91% |
7.42 |
|
FMQQ |
26.83 |
0.60 |
2.23% |
5.52 |
|
Tactical Funds |
25.92 |
0.00 |
0.00% |
1.69 |
|
PMV |
25.02 |
1.87 |
7.45% |
0.54 |
|
MUSQ |
22.72 |
1.97 |
8.67% |
8.45 |
|
Alternative Access |
22.62 |
0.00 |
0.02% |
10.00 |
|
Clockwise Capital |
22.58 |
-0.67 |
-2.96% |
2.41 |
|
Macquarie |
21.93 |
0.75 |
3.42% |
0.75 |
|
Vesper |
21.56 |
0.00 |
-0.01% |
-7.19 |
|
Point Bridge Capital |
21.08 |
0.00 |
0.00% |
0.00 |
|
Bridges |
20.72 |
0.00 |
0.00% |
1.11 |
|
GGM |
20.25 |
0.49 |
2.44% |
4.51 |
|
AllianzIM |
19.92 |
9.64 |
48.40% |
9.64 |
|
Mairs & Power |
18.57 |
0.00 |
0.00% |
0.90 |
|
DGA |
18.06 |
0.00 |
0.00% |
0.52 |
|
Tuttle |
16.10 |
-3.10 |
-19.23% |
15.15 |
|
Relative Sentiment |
15.79 |
0.00 |
0.00% |
1.37 |
|
Ionic |
14.35 |
0.00 |
0.00% |
1.45 |
|
Grizzle |
14.01 |
0.00 |
0.00% |
-2.02 |
|
ATAC |
13.54 |
-0.88 |
-6.48% |
-1.66 |
|
Robinson |
13.32 |
-1.03 |
-7.70% |
-4.61 |
|
Hashdex |
12.57 |
0.00 |
0.00% |
2.50 |
|
StockSnips |
12.12 |
5.71 |
47.06% |
11.89 |
|
LAFFER TENGLER |
12.00 |
0.00 |
0.00% |
3.99 |
|
Performance Trust |
10.49 |
1.50 |
14.33% |
10.49 |
|
Morgan Dempsey |
10.44 |
0.53 |
5.04% |
-4.89 |
|
Vest |
9.71 |
6.98 |
71.93% |
4.51 |
|
CRIT |
9.36 |
3.05 |
32.56% |
6.69 |
|
RiverNorth |
8.70 |
0.00 |
0.00% |
-0.78 |
|
Kurv |
8.50 |
2.74 |
32.26% |
4.94 |
|
Cullen |
8.12 |
1.92 |
23.70% |
6.99 |
|
Nifty |
8.10 |
0.00 |
0.01% |
0.88 |
|
CoreValues Alpha |
7.90 |
0.00 |
0.00% |
0.00 |
|
Democracy |
7.74 |
0.00 |
0.02% |
0.00 |
|
Build |
7.47 |
0.00 |
0.00% |
-9.77 |
|
Altrius |
6.82 |
0.00 |
0.00% |
-0.33 |
|
iMGP |
6.81 |
2.76 |
40.58% |
5.46 |
|
MKAM |
6.68 |
0.28 |
4.20% |
0.55 |
|
Acruence |
6.55 |
0.00 |
0.00% |
-24.11 |
|
ETFB |
6.40 |
0.00 |
0.00% |
-0.47 |
|
Brendan Wood |
6.29 |
0.62 |
9.89% |
2.17 |
|
Dynamic |
5.97 |
0.00 |
0.00% |
-1.39 |
|
VegTech |
5.85 |
0.00 |
0.00% |
0.00 |
|
Armada ETF Advisors |
5.53 |
0.00 |
0.00% |
-0.94 |
|
Honeytree |
5.24 |
0.58 |
11.03% |
2.02 |
|
ICE BofAML |
4.63 |
0.00 |
0.00% |
0.00 |
|
USCF |
4.20 |
0.00 |
0.00% |
0.00 |
|
Reverb ETF |
4.10 |
0.00 |
0.00% |
0.00 |
|
Blue Horizon |
4.09 |
-0.59 |
-14.50% |
-1.14 |
|
X-Square |
3.39 |
0.00 |
0.00% |
0.00 |
|
Akros |
3.14 |
1.21 |
38.57% |
1.44 |
|
Hypatia Capital |
3.12 |
0.00 |
-0.02% |
-0.29 |
|
Newday |
3.01 |
0.00 |
0.00% |
0.00 |
|
Jacob |
2.72 |
-0.31 |
-11.41% |
-0.31 |
|
Otter Creek |
2.60 |
1.74 |
66.83% |
1.74 |
|
KP Funds |
2.57 |
0.00 |
0.04% |
0.00 |
|
Peerless |
2.50 |
2.50 |
100.06% |
2.50 |
|
iREIT |
2.42 |
0.98 |
40.39% |
2.47 |
|
Arch Indices |
2.15 |
0.00 |
-0.12% |
1.57 |
|
WHITEWOLF |
2.05 |
0.00 |
0.00% |
0.57 |
|
Langar |
1.89 |
0.00 |
0.00% |
1.62 |
|
Kingsbarn |
1.72 |
0.00 |
0.00% |
-0.57 |
|
DriveWealth |
0.78 |
0.00 |
0.00% |
0.00 |
|
Cboe Vest |
0.76 |
0.00 |
0.00% |
0.62 |
|
Genter Capital |
0.60 |
0.40 |
66.59% |
0.40 |
|
Peak |
0.00 |
0.00 |
0.00% |
0.00 |
|
Onefund |
0.00 |
0.00 |
0.00% |
0.00 |
July 2024 ETF Issuer League Table
|
Issuer |
AUM ($, mm) |
Net Flows ($, mm) |
% of AUM |
YTD 2024 Net Flows($,M) |
|
Blackrock |
2,885,277.67 |
48,711.17 |
1.69% |
115,836.68 |
|
Vanguard |
2,671,387.95 |
13,816.45 |
0.52% |
119,574.49 |
|
State Street Global Advisors |
1,329,536.79 |
-6,729.58 |
-0.51% |
-11,617.53 |
|
Invesco |
552,967.21 |
3,165.92 |
0.57% |
39,869.45 |
|
Charles Schwab |
349,511.19 |
2,257.25 |
0.65% |
10,993.71 |
|
AJM Ventures LLC |
168,915.87 |
1,274.20 |
0.75% |
7,746.22 |
|
JPMorgan Chase |
158,233.88 |
4,333.30 |
2.74% |
22,550.16 |
|
Dimensional Holdings |
142,818.28 |
3,056.67 |
2.14% |
18,457.43 |
|
VanEck |
81,512.28 |
744.33 |
0.91% |
5,164.65 |
|
WisdomTree |
79,440.07 |
49.65 |
0.06% |
3,041.56 |
|
Fidelity |
76,522.51 |
1,635.77 |
2.14% |
17,856.27 |
|
ProShares |
73,265.54 |
-1,775.64 |
-2.42% |
-7,593.13 |
|
Mirae Asset Global Investments Co., Ltd. |
49,648.91 |
1,525.69 |
3.07% |
5,980.34 |
|
American Century Investments |
46,289.34 |
1,315.88 |
2.84% |
7,764.31 |
|
Pacer Advisors |
43,589.49 |
473.97 |
1.09% |
8,149.82 |
|
Direxion |
41,938.24 |
-656.78 |
-1.57% |
-3,194.99 |
|
Goldman Sachs |
34,833.82 |
-116.89 |
-0.34% |
-412.08 |
|
The Capital Group Companies |
30,931.33 |
1,312.97 |
4.24% |
9,708.72 |
|
PIMCO |
30,330.97 |
519.46 |
1.71% |
4,277.22 |
|
DWS |
21,538.69 |
-51.83 |
-0.24% |
128.23 |
|
Northern Trust |
20,046.72 |
-391.06 |
-1.95% |
-1,516.50 |
|
Janus Henderson |
18,933.04 |
1,250.64 |
6.61% |
6,807.16 |
|
Innovator |
18,895.73 |
-117.89 |
-0.62% |
180.55 |
|
Franklin Templeton |
18,347.31 |
1,045.77 |
5.70% |
2,968.30 |
|
Digital Currency Group, Inc. |
16,925.15 |
-709.33 |
-4.19% |
-18,391.96 |
|
SS&C |
13,905.84 |
52.96 |
0.38% |
1,193.35 |
|
ARK Investment Management LP |
13,705.49 |
-654.64 |
-4.78% |
-858.46 |
|
BMO |
10,982.77 |
0.00 |
0.00% |
376.57 |
|
Alpha Architect |
10,699.69 |
246.71 |
2.31% |
4,181.09 |
|
Nuveen Securities |
9,466.11 |
-724.56 |
-7.65% |
-115.94 |
|
Toroso Investments |
9,263.95 |
1,114.18 |
12.03% |
3,930.44 |
|
Amplify Investments |
9,035.71 |
-16.21 |
-0.18% |
-460.21 |
|
Prudential |
8,213.47 |
425.40 |
5.18% |
1,552.58 |
|
Victory Capital Holdings, Inc. |
8,011.00 |
94.38 |
1.18% |
368.95 |
|
Abrdn Plc |
7,998.16 |
-59.64 |
-0.75% |
219.69 |
|
CICC |
7,664.15 |
-160.34 |
-2.09% |
-380.30 |
|
GraniteShares |
6,706.33 |
1,559.25 |
23.25% |
3,366.44 |
|
John Hancock |
6,596.88 |
12.98 |
0.20% |
160.19 |
|
BNY Mellon |
6,103.65 |
-23.12 |
-0.38% |
322.24 |
|
T. Rowe Price Group, Inc. |
5,391.57 |
538.55 |
9.99% |
2,444.31 |
|
1251 Capital Group Inc. |
5,365.15 |
331.05 |
6.17% |
1,281.11 |
|
The Hartford |
4,823.68 |
14.35 |
0.30% |
-97.70 |
|
Simplify Asset Management Inc. |
4,657.46 |
145.78 |
3.13% |
1,458.98 |
|
Principal |
4,395.98 |
72.18 |
1.64% |
324.14 |
|
New York Life |
4,175.82 |
95.13 |
2.28% |
-41.77 |
|
Exchange Traded Concepts |
3,921.14 |
-72.17 |
-1.84% |
-28.82 |
|
Equitable Holdings |
3,758.39 |
109.07 |
2.90% |
1,438.54 |
|
Columbia Management Investment Advisers, LLC |
3,124.18 |
64.99 |
2.08% |
864.22 |
|
Envestnet |
3,096.39 |
40.37 |
1.30% |
2,115.74 |
|
Bondbloxx Investment Management LLC |
3,073.61 |
64.68 |
2.10% |
554.19 |
|
US Commodity Funds |
2,949.71 |
-84.07 |
-2.85% |
-757.76 |
|
Power Corporation of Canada |
2,639.49 |
124.58 |
4.72% |
596.65 |
|
Cambria |
2,503.58 |
18.81 |
0.75% |
342.28 |
|
Sprott, Inc. |
2,461.25 |
7.14 |
0.29% |
154.44 |
|
Main Management |
2,452.16 |
25.92 |
1.06% |
193.13 |
|
Aptus Capital Advisors |
2,427.15 |
144.46 |
5.95% |
733.43 |
|
Bitwise Asset Management, Inc. |
2,344.77 |
56.07 |
2.39% |
2,042.54 |
|
Neos Investments LLC |
2,313.45 |
246.03 |
10.63% |
1,453.72 |
|
Morgan Stanley |
2,289.83 |
36.77 |
1.61% |
964.50 |
|
Virtus Investment Partners |
2,113.80 |
49.92 |
2.36% |
467.85 |
|
Eagle Capital Management LLC |
1,983.59 |
26.94 |
1.36% |
109.26 |
|
Distillate Capital |
1,925.92 |
51.63 |
2.68% |
265.47 |
|
ORIX |
1,908.67 |
73.48 |
3.85% |
474.80 |
|
UBS |
1,769.18 |
0.00 |
0.00% |
57.42 |
|
AdvisorShares |
1,730.13 |
23.30 |
1.35% |
446.44 |
|
Volatility Shares LLC |
1,725.34 |
263.38 |
15.27% |
1,665.39 |
|
The Motley Fool |
1,654.44 |
28.77 |
1.74% |
64.44 |
|
Inspire Impact Group LLC |
1,572.70 |
15.30 |
0.97% |
133.71 |
|
Defiance ETFs |
1,481.50 |
14.27 |
0.96% |
153.35 |
|
MM VAM LLC |
1,481.49 |
-11.85 |
-0.80% |
-16.16 |
|
Barclays Capital Inc. |
1,338.22 |
50.10 |
3.74% |
143.90 |
|
SEI Investments |
1,318.07 |
-2.60 |
-0.20% |
1,080.54 |
|
US Global Investors |
1,251.14 |
0.30 |
0.02% |
-583.93 |
|
Eurazeo SA |
1,214.00 |
1.68 |
0.14% |
320.82 |
|
Davis Advisers |
1,179.60 |
2.29 |
0.19% |
37.73 |
|
Roundhill Investments |
1,168.93 |
194.05 |
16.60% |
418.24 |
|
Tuttle Tactical Management, LLC |
1,137.36 |
9.70 |
0.85% |
749.87 |
|
Neuberger Berman |
1,130.10 |
-32.47 |
-2.87% |
131.09 |
|
Doubleline ETF Holdings LP |
1,122.42 |
-9.77 |
-0.87% |
187.39 |
|
The TCW Group, Inc. |
1,067.91 |
0.25 |
0.02% |
-103.67 |
|
Focus Financial Partners |
1,059.46 |
-14.63 |
-1.38% |
14.92 |
|
Howard Capital Management, Inc. |
900.31 |
6.24 |
0.69% |
77.09 |
|
Rational Advisors Inc. |
863.51 |
-15.76 |
-1.82% |
-116.23 |
|
Timothy Plan |
845.14 |
-1.13 |
-0.13% |
-12.12 |
|
Grantham, Mayo, Van Otterloo & Co. LLC |
828.37 |
54.62 |
6.59% |
715.75 |
|
Angel Oak Cos. LLC |
801.67 |
28.41 |
3.54% |
474.49 |
|
Horizon Kinetics LLC |
789.99 |
98.30 |
12.44% |
43.12 |
|
Coinshares International Ltd. |
726.82 |
-13.63 |
-1.87% |
577.19 |
|
Day Hagan Asset Management |
695.21 |
-10.72 |
-1.54% |
-58.31 |
|
SR Partners LLC |
680.69 |
32.95 |
4.84% |
17.14 |
|
Bahl & Gaynor, Inc. |
617.87 |
14.46 |
2.34% |
93.14 |
|
Tortoise |
612.45 |
0.02 |
0.00% |
-24.41 |
|
Redwood Investment Management |
593.69 |
17.04 |
2.87% |
-214.48 |
|
Sausalito Partners LLC |
586.66 |
-0.94 |
-0.16% |
32.27 |
|
Wahed Invest LLC |
574.30 |
6.16 |
1.07% |
115.14 |
|
Estate Counselors LLC |
562.85 |
-0.57 |
-0.10% |
17.78 |
|
Truemark Group |
512.64 |
23.93 |
4.67% |
244.84 |
|
Aptus Holdings LLC |
507.68 |
5.73 |
1.13% |
-2.86 |
|
CI Financial Corp. |
492.82 |
12.79 |
2.60% |
103.61 |
|
Kingsview Partners LLC |
479.01 |
11.79 |
2.46% |
227.56 |
|
NZC Capital LLC |
465.50 |
64.13 |
13.78% |
235.17 |
|
AmeriLife Group LLC |
460.73 |
3.45 |
0.75% |
55.06 |
|
Oneascent Holdings LLC |
448.67 |
1.93 |
0.43% |
77.92 |
|
Sun Life Financial |
436.37 |
20.66 |
4.73% |
118.67 |
|
David Young & Sandra G. Glain Family Trust |
398.13 |
2.80 |
0.70% |
47.93 |
|
Western & Southern Mutual Holding Co. |
393.98 |
1.38 |
0.35% |
68.55 |
|
ClearShares LLC |
385.21 |
-5.02 |
-1.30% |
-29.37 |
|
Nationwide |
377.68 |
-16.21 |
-4.29% |
-81.49 |
|
Matthews International Capital Management |
376.30 |
7.90 |
2.10% |
9.63 |
|
CastleArk Management LLC |
369.65 |
0.14 |
0.04% |
-14.27 |
|
Vert Asset Management LLC |
363.09 |
2.67 |
0.74% |
29.26 |
|
Lagan Holding Co. Trust |
346.09 |
34.58 |
9.99% |
207.03 |
|
Cavalier16 |
335.34 |
5.15 |
1.54% |
11.22 |
|
Natixis |
334.58 |
16.56 |
4.95% |
210.26 |
|
Liquid Strategies |
334.01 |
0.94 |
0.28% |
-73.37 |
|
Summit Global LLC |
309.29 |
14.99 |
4.85% |
73.71 |
|
REX Shares LLC |
303.55 |
64.41 |
21.22% |
282.95 |
|
Brandes Worldwide Holdings |
296.31 |
22.37 |
7.55% |
192.96 |
|
PlanRock Wealth Management LLC |
281.93 |
1.72 |
0.61% |
153.77 |
|
Teucrium |
261.71 |
-8.47 |
-3.24% |
-43.08 |
|
Swan Global Investments |
258.09 |
-1.44 |
-0.56% |
29.02 |
|
Federated Hermes, Inc. |
252.15 |
9.13 |
3.62% |
117.89 |
|
AGF |
249.60 |
20.55 |
8.23% |
-9.21 |
|
Stf Management LP |
244.35 |
-6.04 |
-2.47% |
-2.70 |
|
Madison Investment Holdings |
241.17 |
-3.47 |
-1.44% |
-12.93 |
|
Dawn Global Topco Ltd. |
216.01 |
63.67 |
29.47% |
144.48 |
|
Calamos Family Partners |
214.45 |
62.25 |
29.03% |
185.48 |
|
Retireful LLC |
213.84 |
-8.96 |
-4.19% |
-39.60 |
|
Cary Street Partners Financial LLC /VA/ |
209.36 |
0.04 |
0.02% |
-11.22 |
|
The Greenwood Trust |
204.72 |
14.61 |
7.13% |
99.50 |
|
Little Harbor Advisors |
201.46 |
1.53 |
0.76% |
-7.25 |
|
CornerCap Investment Counsel, Inc. |
191.53 |
-2.85 |
-1.49% |
-2.17 |
|
Renaissance Capital |
185.78 |
-1.98 |
-1.07% |
-34.01 |
|
Syntax Advisors |
184.38 |
0.04 |
0.02% |
-5.94 |
|
Paralel Technologies LLC |
182.93 |
0.00 |
0.00% |
0.07 |
|
Toews Corp. |
179.24 |
0.46 |
0.26% |
13.72 |
|
WBI |
175.72 |
-4.34 |
-2.47% |
-19.35 |
|
Rayliant Investment Research |
171.77 |
1.25 |
0.73% |
43.02 |
|
Applied Finance Group |
168.68 |
5.15 |
3.05% |
76.54 |
|
Thrivent Financial for Lutherans |
168.64 |
7.29 |
4.33% |
-2.89 |
|
Running Oak Capital LLC |
165.23 |
4.60 |
2.78% |
78.18 |
|
Subversive LLC |
155.62 |
37.39 |
24.03% |
125.14 |
|
Convergence Investment Partners, LLC |
151.60 |
50.59 |
33.37% |
104.94 |
|
Core Alternative Capital |
149.01 |
-14.33 |
-9.62% |
-85.38 |
|
Inverdale Capital Management LLC |
144.46 |
7.11 |
4.92% |
26.21 |
|
Humankind USA LLC |
140.72 |
0.00 |
0.00% |
-0.01 |
|
Optimize Financial Inc. |
138.29 |
14.96 |
10.82% |
134.93 |
|
Soundwatch Capital LLC |
136.05 |
2.05 |
1.51% |
3.97 |
|
SRN Advisors |
134.86 |
-1.35 |
-1.00% |
-9.66 |
|
First Pacific Advisors LP |
133.84 |
19.13 |
14.30% |
68.78 |
|
Neil Azous Revocable Trust |
133.19 |
22.69 |
17.03% |
30.01 |
|
Intangible Capital |
128.23 |
-0.01 |
-0.01% |
-8.82 |
|
Community Capital Management, Inc. |
118.04 |
0.04 |
0.04% |
0.88 |
|
Baird Financial Group |
113.26 |
0.74 |
0.65% |
3.63 |
|
Hennessy Advisors |
112.63 |
-1.16 |
-1.03% |
49.43 |
|
Pettee Investors |
108.53 |
2.99 |
2.75% |
18.24 |
|
IronHorse Holdings |
102.79 |
0.97 |
0.94% |
-0.31 |
|
Tremblant Capital |
102.47 |
5.83 |
5.69% |
29.20 |
|
Resolute Investment Managers, Inc. |
99.60 |
12.74 |
12.79% |
56.02 |
|
Beyond Investing |
98.78 |
1.16 |
1.17% |
4.51 |
|
OBP Capital LLC |
96.26 |
19.26 |
20.01% |
15.24 |
|
Ridgeline Research LLC |
94.83 |
1.04 |
1.10% |
4.72 |
|
First Manhattan Co. |
92.86 |
-0.16 |
-0.17% |
0.56 |
|
The Leuthold Group LLC |
86.81 |
0.00 |
0.00% |
4.95 |
|
Absolute Investment Advisers LLC |
85.73 |
0.00 |
0.00% |
2.24 |
|
Alexis Investment Partners LLC |
85.41 |
1.44 |
1.68% |
4.64 |
|
EntrepreneurShares, LLC |
85.40 |
-0.78 |
-0.91% |
0.74 |
|
Q3 Asset Management Corp. |
84.08 |
-0.28 |
-0.33% |
11.40 |
|
Faith Investor Services, LLC |
79.96 |
1.11 |
1.39% |
16.68 |
|
Arrow Funds |
78.76 |
0.00 |
0.00% |
-1.47 |
|
Water Island Capital Partners LP |
76.31 |
0.80 |
1.05% |
5.02 |
|
Alger Associates Inc |
74.12 |
3.92 |
5.29% |
16.32 |
|
Cohanzick Management |
70.40 |
0.43 |
0.61% |
0.83 |
|
Spear Advisors LLC |
67.46 |
-7.43 |
-11.01% |
47.09 |
|
Client First Investment Management LLC |
67.36 |
0.00 |
0.00% |
8.27 |
|
Logan Capital Management Inc. |
66.89 |
0.00 |
0.00% |
-1.02 |
|
Hull Investments LLC |
64.82 |
5.68 |
8.76% |
21.53 |
|
Truist |
63.61 |
-0.67 |
-1.05% |
1.62 |
|
GeaSphere LLC |
62.50 |
-0.59 |
-0.94% |
-3.56 |
|
IDX Advisors LLC |
61.81 |
-6.94 |
-11.23% |
11.62 |
|
Regan Capital, LLC |
58.92 |
8.23 |
13.97% |
57.24 |
|
Miller Value Partners LLC |
58.01 |
0.00 |
0.00% |
17.39 |
|
Cambriar Holdings |
57.52 |
0.00 |
0.00% |
1.47 |
|
Westwood Holdings Group, Inc. |
56.36 |
14.35 |
25.46% |
53.30 |
|
Sammons Enterprises, Inc. |
55.68 |
0.25 |
0.44% |
0.25 |
|
Goose Hollow Capital Management LLC |
54.35 |
2.77 |
5.10% |
-2.01 |
|
ShariaPortfolio, Inc. |
53.78 |
7.98 |
14.84% |
28.04 |
|
Infrastructure Capital Advisors |
51.41 |
-0.61 |
-1.19% |
-1.81 |
|
Guinness Atkinson Asset Management |
51.17 |
0.00 |
0.00% |
-3.16 |
|
Thor Analytics LLC |
49.99 |
-0.54 |
-1.07% |
-2.59 |
|
Clough Capital Partners LLC |
49.99 |
9.54 |
19.08% |
30.39 |
|
Texas Capital Bancshares, Inc. |
49.80 |
1.12 |
2.24% |
25.64 |
|
Impact Shares |
47.56 |
0.99 |
2.08% |
-0.86 |
|
Formidable Asset Management |
47.00 |
-4.19 |
-8.92% |
-8.54 |
|
ETF Series Solutions |
45.97 |
0.99 |
2.16% |
2.75 |
|
Sound Capital Solutions LLC |
44.99 |
-0.23 |
-0.52% |
43.88 |
|
Counterpoint Mutual Funds LLC |
42.62 |
5.31 |
12.45% |
24.65 |
|
Obra Capital, Inc. |
42.25 |
0.00 |
0.00% |
1.40 |
|
GAMCO Investors, Inc. |
42.23 |
0.04 |
0.09% |
4.99 |
|
Sovereign's Capital Management LLC |
41.65 |
3.43 |
8.24% |
11.84 |
|
Future Fund Advisors |
41.33 |
7.39 |
17.89% |
27.74 |
|
ETFMG |
40.88 |
-4.27 |
-10.45% |
-23.17 |
|
Split Rock Private Trading & Wealth Management LLC |
36.65 |
0.91 |
2.48% |
34.25 |
|
Reflection Asset Management, LLC |
36.14 |
0.00 |
-0.01% |
3.17 |
|
Belpointe Asset Management, LLC |
34.31 |
0.00 |
0.00% |
19.51 |
|
ProcureAM |
33.35 |
0.00 |
0.00% |
-4.08 |
|
Sheaff Brock Capital Management LLC |
32.24 |
0.00 |
0.00% |
-0.95 |
|
AlphaMark Advisors |
32.22 |
0.00 |
0.00% |
1.31 |
|
ETP Holdings |
31.87 |
1.74 |
5.45% |
24.08 |
|
Cultivar Capital, Inc. |
29.90 |
-0.50 |
-1.66% |
-0.49 |
|
WealthTrust Asset Management LLC |
28.76 |
0.27 |
0.92% |
7.69 |
|
Macquarie Group Ltd |
28.31 |
6.48 |
22.89% |
7.23 |
|
PMV Capital LLC |
26.04 |
0.52 |
1.99% |
1.06 |
|
Clockwise Capital LLC |
23.04 |
0.00 |
0.00% |
2.41 |
|
Alternative Access Funds LLC |
22.59 |
0.00 |
-0.01% |
10.00 |
|
Point Bridge Capital |
21.02 |
0.00 |
0.00% |
0.00 |
|
Grant/GrossMendelsohn LLC |
20.22 |
0.00 |
0.00% |
4.51 |
|
Mairs & Power, Inc. |
18.69 |
-0.21 |
-1.14% |
0.69 |
|
Nightview Capital LLC |
17.46 |
0.48 |
2.77% |
0.48 |
|
Carbon Collective Investing LLC |
11.60 |
1.52 |
13.09% |
11.53 |
|
Public Trust Advisors LLC |
11.55 |
1.00 |
8.70% |
11.49 |
|
Cboe Vest Financial LLC |
10.75 |
0.73 |
6.76% |
5.86 |
|
Kurv Investment Management LLC |
10.63 |
1.68 |
15.76% |
6.61 |
|
Rex Advisers LLC |
9.52 |
8.06 |
84.60% |
8.06 |
|
Power Financial Corp. |
8.12 |
0.00 |
0.00% |
0.00 |
|
Cullen Capital Management LLC |
8.09 |
0.00 |
0.00% |
6.99 |
|
Democracy Investment Management LLC |
7.64 |
0.00 |
0.00% |
0.00 |
|
Build Asset Management LLC |
7.56 |
0.00 |
0.00% |
-9.77 |
|
Toroso Investments Topco LLC |
6.22 |
6.03 |
97.07% |
6.03 |
|
Dynamic Shares LLC |
6.10 |
0.00 |
0.00% |
-1.39 |
|
VegTech LLC |
5.59 |
0.00 |
0.00% |
0.00 |
|
Distribution Cognizant LLC |
4.28 |
0.00 |
0.00% |
0.00 |
|
X-Square Capital |
4.07 |
0.66 |
16.30% |
0.66 |
|
Hypatia Capital Group LLC |
3.10 |
0.00 |
0.00% |
-0.29 |
|
Otter Creek Advisors LLC |
2.78 |
0.24 |
8.52% |
1.97 |
|
Jacob Asset Management of New York LLC |
2.49 |
-0.20 |
-8.00% |
-0.51 |
|
Arch Indices Investment Advisors LLC |
2.13 |
0.00 |
0.00% |
1.57 |
|
Kingsbarn Capital Management LLC |
2.02 |
0.29 |
14.32% |
-0.28 |
|
Langar Investment Management LLC |
1.87 |
0.00 |
0.01% |
1.62 |
|
DriveWealth LLC |
0.80 |
0.00 |
0.00% |
0.00 |
|
Peakshares LLC |
0.00 |
0.00 |
0.00% |
0.00 |
|
Ot Advisors LLC |
0.00 |
0.00 |
0.00% |
20.22 |
|
ONEFUND LLC |
0.00 |
0.00 |
0.00% |
0.00 |
|
Milliman, Inc. |
0.00 |
0.00 |
0.00% |
0.00 |
|
Copper Place Global Capital LLC |
0.00 |
0.00 |
0.00% |
-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.
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