CashNews.co
Investors poured nearly $71 billion into U.S.-listed ETFs last month, pushing year-to-date inflows up to $592.3 billion and keeping them neck-and-neck with the current $900 billion record for annual inflows.
Other than currency ETFs, every category tracked by etf.com had net inflows during the month. U.S. equity ETFs took in the bulk of the inflows—$37.4 billion—followed by U.S. fixed income ETFs, with $26 billion.
International fixed income ETFs were a standout, with inflows of $4.8 billion, crushing the $98 million brought in by international equity ETFs in August. This year’s August haul was more than seven times greater than the $9.5 billion investors put into the funds in the same month last year.
Year-to-date inflows of just under $600 billion are also double the $287 billion total at the end of last August.
Investors Buy Tech ETFs Like VGT
Taking a look at individual ETFs, broad stock market funds like the Vanguard 500 Index Fund (VOO) and the iShares Core S&P 500 ETF (IVV) were the biggest flows winners of August, with inflows of $7.8 billion and $5.8 billion, respectively.
Investors also seemed to use a short-lived dip in tech stocks to wade into the Vanguard Information Technology ETF (VGT), which had inflows of $4 billion.
They also bought up the iShares 20+ Year Treasury Bond ETF (TLT) ahead of expected Fed rate cuts in September. That ETF picked up $3.8 billion of inflows during August, bringing its year-to-date haul up to $10.5 billion.
Cutting Credit Risk
On the other side of the ledger, the SPDR S&P 500 ETF Trust (SPY) topped the list with outflows of $8.3 billion. Flows for the ETF, which is used extensively by short-term traders, have diverged from other major S&P 500 ETFs this year.
The Invesco Senior Loan ETF (BKLN) and the iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD) were No.2 and No.3 on the outflows list. Investors seemed to take some credit risk off the table amid lingering worries about the health of the U.S. economy.
For a full list of the top inflows and outflows for August and the year as a whole, see the tables below:
Top Gainers August 2024
|
Ticker |
Name |
Issuer |
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
YTD 2024 Net Flows($,M) |
|
VOO |
Vanguard 500 Index Fund |
Vanguard |
7,798.73 |
503,123.44 |
1.55 |
60,554.27% |
|
IVV |
iShares Core S&P 500 ETF |
Blackrock |
5,790.54 |
516,256.30 |
1.12 |
43,448.24% |
|
VGT |
Vanguard Information Technology ETF |
Vanguard |
4,003.27 |
78,441.42 |
5.10 |
8,487.64% |
|
TLT |
iShares 20+ Year Treasury Bond ETF |
Blackrock |
3,771.51 |
62,145.48 |
6.07 |
10,514.69% |
|
VTI |
Vanguard Total Stock Market ETF |
Vanguard |
2,619.42 |
426,277.70 |
0.61 |
21,047.19% |
|
BND |
Vanguard Total Bond Market ETF |
Vanguard |
1,898.68 |
114,922.04 |
1.65 |
8,575.28% |
|
AGG |
iShares Core U.S. Aggregate Bond ETF |
Blackrock |
1,859.01 |
117,317.89 |
1.58 |
14,122.25% |
|
QQQ |
Invesco QQQ Trust |
Invesco |
1,807.41 |
286,744.51 |
0.63 |
20,858.19% |
|
IEF |
iShares 7-10 Year Treasury Bond ETF |
Blackrock |
1,523.27 |
31,824.15 |
4.79 |
3,751.70% |
|
VCLT |
Vanguard Long-Term Corporate Bond ETF |
Vanguard |
1,478.87 |
13,142.02 |
11.25 |
6,100.81% |
Top Gainers (Year-to-Date)
|
Ticker |
Name |
Issuer |
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
August 2024 Net Flows($,M) |
|
VOO |
Vanguard 500 Index Fund |
Vanguard |
60,554.27 |
503,123.44 |
12.04 |
7,798.73% |
|
IVV |
iShares Core S&P 500 ETF |
Blackrock |
43,448.24 |
516,256.30 |
8.42 |
5,790.54% |
|
VTI |
Vanguard Total Stock Market ETF |
Vanguard |
21,047.19 |
426,277.70 |
4.94 |
2,619.42% |
|
IBIT |
iShares Bitcoin Trust |
Blackrock |
20,930.72 |
21,222.18 |
98.63 |
923.37% |
|
QQQ |
Invesco QQQ Trust |
Invesco |
20,858.19 |
286,744.51 |
7.27 |
1,807.41% |
|
AGG |
iShares Core U.S. Aggregate Bond ETF |
Blackrock |
14,122.25 |
117,317.89 |
12.04 |
1,859.01% |
|
SPLG |
SPDR Portfolio S&P 500 ETF |
State Street Global Advisors |
12,612.08 |
43,847.86 |
28.76 |
1,375.56% |
|
TLT |
iShares 20+ Year Treasury Bond ETF |
Blackrock |
10,514.69 |
62,145.48 |
16.92 |
3,771.51% |
|
QQQM |
Invesco NASDAQ 100 ETF |
Invesco |
9,745.38 |
31,508.76 |
30.93 |
1,304.14% |
|
VUG |
Vanguard Growth ETF |
Vanguard |
9,488.10 |
135,420.02 |
7.01 |
982.41% |
Biggest Losers (August 2024)
|
Ticker |
Name |
Issuer |
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
YTD 2024 Net Flows($,M) |
|
SPY |
SPDR S&P 500 ETF Trust |
State Street Global Advisors |
-8,346.86 |
561,815.29 |
-1.49 |
-18,103.50% |
|
BKLN |
Invesco Senior Loan ETF |
Invesco |
-1,841.96 |
6,749.59 |
-27.29 |
714.49% |
|
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF |
Blackrock |
-1,678.02 |
32,093.45 |
-5.23 |
4.92% |
|
IWM |
iShares Russell 2000 ETF |
Blackrock |
-1,622.09 |
69,175.30 |
-2.34 |
-2,366.77% |
|
EEM |
iShares MSCI Emerging Markets ETF |
Blackrock |
-1,528.07 |
17,588.39 |
-8.69 |
-1,419.77% |
|
XLE |
Energy Select Sector SPDR Fund |
State Street Global Advisors |
-1,227.99 |
36,824.97 |
-3.33 |
-1,720.82% |
|
IAU |
iShares Gold Trust |
Blackrock |
-1,166.91 |
29,517.36 |
-3.95 |
-2,269.79% |
|
SHY |
iShares 1-3 Year Treasury Bond ETF |
Blackrock |
-859.56 |
23,859.53 |
-3.60 |
-2,030.56% |
|
SRLN |
SPDR Blackstone Senior Loan ETF |
State Street Global Advisors |
-842.67 |
6,102.91 |
-13.81 |
944.77% |
|
GBTC |
Grayscale Bitcoin Trust ETF |
Digital Currency Group, Inc. |
-817.15 |
13,380.25 |
-6.11 |
-19,663.62% |
Biggest Losers (Year-to-Date)
|
Ticker |
Name |
Issuer |
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
August 2024 Net Flows($,M) |
|
GBTC |
Grayscale Bitcoin Trust ETF |
Digital Currency Group, Inc. |
-19,663.62 |
13,380.25 |
-146.96 |
-817.15% |
|
SPY |
SPDR S&P 500 ETF Trust |
State Street Global Advisors |
-18,103.50 |
561,815.29 |
-3.22 |
-8,346.86% |
|
USMV |
iShares MSCI USA Min Vol Factor ETF |
Blackrock |
-5,222.88 |
25,120.29 |
-20.79 |
-639.40% |
|
TQQQ |
ProShares UltraPro QQQ |
ProShares |
-4,134.09 |
22,218.46 |
-18.61 |
-235.51% |
|
EFV |
iShares MSCI EAFE Value ETF |
Blackrock |
-3,389.93 |
15,260.08 |
-22.21 |
-43.16% |
|
TFLO |
iShares Treasury Floating Rate Bond ETF |
Blackrock |
-3,173.17 |
7,200.71 |
-44.07 |
-35.54% |
|
ACWI |
iShares MSCI ACWI ETF |
Blackrock |
-2,951.93 |
18,509.07 |
-15.95 |
0.00% |
|
IWD |
iShares Russell 1000 Value ETF |
Blackrock |
-2,823.36 |
58,991.05 |
-4.79 |
-241.57% |
|
AMJ |
JPMorgan Alerian MLP Index ETN |
JPMorgan Chase |
-2,816.24 |
563.68 |
-499.61 |
0.00% |
|
ESGU |
iShares ESG Aware MSCI USA ETF |
Blackrock |
-2,565.40 |
12,837.57 |
-19.98 |
-139.21% |
Asset Classes (August 2024)
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
59.82 |
8,271.20 |
0.72% |
|
Asset Allocation |
369.36 |
19,709.62 |
1.87% |
|
Commodities |
46.32 |
151,474.61 |
0.03% |
|
Currency |
-84.45 |
63,076.91 |
-0.13% |
|
International Equity |
98.11 |
1,558,937.90 |
0.01% |
|
International Fixed Income |
4,830.61 |
214,195.92 |
2.26% |
|
Inverse |
797.38 |
12,970.28 |
6.15% |
|
Leveraged |
1,328.24 |
105,663.56 |
1.26% |
|
U.S. Equity |
37,447.34 |
6,033,978.25 |
0.62% |
|
U.S. Fixed Income |
26,004.88 |
1,523,160.67 |
1.71% |
|
Total: |
70,897.61 |
9,691,438.94 |
0.73% |
Asset Classes (Year-to-Date)
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
1,460.61 |
8,271.20 |
17.66% |
|
Asset Allocation |
1,395.96 |
19,709.62 |
7.08% |
|
Commodities |
-2,228.93 |
151,474.61 |
-1.47% |
|
Currency |
6,133.09 |
63,076.91 |
9.72% |
|
International Equity |
56,231.94 |
1,558,937.90 |
3.61% |
|
International Fixed Income |
40,078.23 |
214,195.92 |
18.71% |
|
Inverse |
1,479.94 |
12,970.28 |
11.41% |
|
Leveraged |
3,583.24 |
105,663.56 |
3.39% |
|
U.S. Equity |
335,828.55 |
6,033,978.25 |
5.57% |
|
U.S. Fixed Income |
148,329.25 |
1,523,160.67 |
9.74% |
|
Total: |
592,291.88 |
9,691,438.94 |
6.11% |
August 2024 ETF Brand League Table
|
Brand |
AUM ($, mm) |
Net Flows ($, mm) |
% of AUM |
YTD 2024 Net Flows($,M) |
|
iShares |
2,918,534.51 |
25,991.55 |
0.89% |
131,087.98 |
|
Vanguard |
2,714,926.41 |
28,698.61 |
1.06% |
148,273.10 |
|
SPDR |
1,365,973.00 |
27,553.78 |
2.02% |
15,936.25 |
|
Invesco |
549,747.81 |
10,045.31 |
1.83% |
50,069.74 |
|
Schwab |
360,035.17 |
2,705.29 |
0.75% |
13,699.00 |
|
JPMorgan |
159,232.51 |
599.22 |
0.38% |
23,149.38 |
|
Dimensional |
150,077.20 |
3,029.63 |
2.02% |
21,487.07 |
|
First Trust |
143,443.56 |
739.19 |
0.52% |
2,316.71 |
|
VanEck |
81,791.91 |
579.28 |
0.71% |
5,753.83 |
|
Fidelity |
80,476.70 |
3,410.28 |
4.24% |
9,942.17 |
|
WisdomTree |
80,388.26 |
-145.36 |
-0.18% |
2,896.20 |
|
ProShares |
70,087.82 |
751.11 |
1.07% |
-6,127.97 |
|
Global X |
49,631.52 |
53.27 |
0.11% |
6,033.61 |
|
Pacer |
46,711.93 |
500.23 |
1.07% |
8,650.05 |
|
Avantis |
46,709.97 |
1,736.80 |
3.72% |
9,401.86 |
|
Direxion |
42,956.85 |
3,524.23 |
8.20% |
339.64 |
|
Capital Group |
35,806.61 |
4,601.11 |
12.85% |
14,351.85 |
|
Goldman Sachs |
35,096.28 |
83.35 |
0.24% |
-328.73 |
|
FT Vest |
30,029.64 |
1,078.95 |
3.59% |
7,248.66 |
|
PIMCO |
28,263.45 |
685.95 |
2.43% |
4,261.28 |
|
BlackRock |
25,154.15 |
744.20 |
2.96% |
11,499.51 |
|
Grayscale |
23,808.74 |
-2,117.39 |
-8.89% |
-20,509.35 |
|
Xtrackers |
21,546.61 |
41.50 |
0.19% |
171.79 |
|
Janus Henderson |
20,422.54 |
1,351.51 |
6.62% |
8,158.67 |
|
FlexShares |
20,176.63 |
-123.74 |
-0.61% |
-1,640.24 |
|
Innovator |
19,513.86 |
525.23 |
2.69% |
780.98 |
|
Franklin |
18,272.67 |
307.17 |
1.68% |
3,139.95 |
|
ARK |
14,000.03 |
-213.79 |
-1.53% |
-1,055.66 |
|
Alerian |
9,193.08 |
182.62 |
1.99% |
706.92 |
|
Amplify |
9,164.20 |
1.41 |
0.02% |
-458.81 |
|
Nuveen |
9,076.97 |
-317.80 |
-3.50% |
-433.73 |
|
PGIM |
8,551.75 |
862.75 |
10.09% |
2,515.40 |
|
VictoryShares |
8,467.44 |
181.77 |
2.15% |
550.73 |
|
abrdn |
8,026.50 |
112.27 |
1.40% |
331.96 |
|
REX Microsectors |
7,242.28 |
79.52 |
1.10% |
316.40 |
|
John Hancock |
6,828.96 |
-8.17 |
-0.12% |
152.02 |
|
KraneShares |
6,336.07 |
-356.14 |
-5.62% |
-516.54 |
|
BNY Mellon |
6,135.86 |
21.28 |
0.35% |
322.70 |
|
GraniteShares |
5,683.69 |
771.83 |
13.58% |
4,138.26 |
|
T. Rowe Price |
5,595.27 |
222.26 |
3.97% |
2,666.57 |
|
US Benchmark Series |
5,529.44 |
227.17 |
4.11% |
1,465.67 |
|
Simplify |
5,494.05 |
825.36 |
15.02% |
2,284.34 |
|
ALPS |
5,378.09 |
375.95 |
6.99% |
1,059.81 |
|
Hartford |
4,937.48 |
40.28 |
0.82% |
-57.42 |
|
Alpha Architect |
4,910.80 |
476.80 |
9.71% |
3,182.21 |
|
AB Funds |
4,606.95 |
57.34 |
1.24% |
1,495.88 |
|
YieldMax |
4,464.91 |
1,026.78 |
23.00% |
3,864.94 |
|
Principal |
4,339.97 |
-39.44 |
-0.91% |
317.24 |
|
IndexIQ |
4,265.72 |
45.30 |
1.06% |
3.53 |
|
Columbia |
3,314.07 |
163.92 |
4.95% |
1,028.14 |
|
BondBloxx |
3,248.65 |
156.05 |
4.80% |
710.25 |
|
Invesco DB |
3,238.68 |
-211.12 |
-6.52% |
-366.10 |
|
American Century |
3,220.16 |
20.67 |
0.64% |
119.93 |
|
ActivePassive |
3,124.64 |
13.54 |
0.43% |
2,129.28 |
|
Bitwise |
2,995.59 |
346.17 |
11.56% |
2,365.33 |
|
Allianz |
2,853.04 |
35.58 |
1.25% |
726.53 |
|
Putnam |
2,813.67 |
157.54 |
5.60% |
754.19 |
|
Cambria |
2,671.49 |
56.93 |
2.13% |
421.77 |
|
Neos |
2,662.73 |
392.56 |
14.74% |
1,846.28 |
|
US Commodity Funds |
2,655.84 |
314.22 |
11.83% |
-467.68 |
|
Aptus |
2,645.56 |
99.74 |
3.77% |
720.83 |
|
Main Funds |
2,495.64 |
24.65 |
0.99% |
217.78 |
|
Sprott |
2,257.14 |
-12.85 |
-0.57% |
141.58 |
|
Volatility Shares |
2,248.87 |
390.71 |
17.37% |
2,056.09 |
|
Distillate |
2,082.46 |
26.45 |
1.27% |
291.91 |
|
Eagle |
2,009.15 |
29.07 |
1.45% |
138.33 |
|
Harbor |
1,899.21 |
21.36 |
1.12% |
496.16 |
|
Virtus |
1,713.47 |
59.59 |
3.48% |
503.35 |
|
AdvisorShares |
1,666.43 |
22.86 |
1.37% |
469.29 |
|
Eaton Vance |
1,661.17 |
46.27 |
2.79% |
893.73 |
|
ETRACS |
1,658.08 |
17.92 |
1.08% |
75.34 |
|
Bridgeway |
1,646.68 |
42.07 |
2.55% |
254.18 |
|
Motley Fool |
1,645.87 |
-2.44 |
-0.15% |
62.00 |
|
Inspire |
1,632.34 |
7.81 |
0.48% |
141.52 |
|
Strive |
1,610.41 |
60.60 |
3.76% |
414.77 |
|
Roundhill |
1,596.22 |
288.70 |
18.09% |
805.34 |
|
Vident |
1,489.56 |
-6.96 |
-0.47% |
-23.11 |
|
Defiance |
1,467.00 |
7.03 |
0.48% |
202.76 |
|
ROBO Global |
1,355.47 |
-36.09 |
-2.66% |
-187.99 |
|
SEI |
1,311.92 |
-3.20 |
-0.24% |
1,077.34 |
|
Davis |
1,206.11 |
0.67 |
0.06% |
38.41 |
|
US Global |
1,173.99 |
-52.67 |
-4.49% |
-636.61 |
|
DoubleLine |
1,168.85 |
34.10 |
2.92% |
221.49 |
|
Neuberger Berman |
1,109.58 |
-12.25 |
-1.10% |
118.84 |
|
Kovitz |
1,082.64 |
10.99 |
1.02% |
25.91 |
|
iM |
1,081.79 |
54.27 |
5.02% |
269.60 |
|
TCW |
1,065.51 |
8.18 |
0.77% |
-95.50 |
|
SP Funds |
1,053.14 |
56.34 |
5.35% |
343.59 |
|
CCM |
1,024.45 |
5.79 |
0.56% |
809.27 |
|
SoFi |
974.18 |
33.44 |
3.43% |
189.71 |
|
Meridian |
968.07 |
7.38 |
0.76% |
61.18 |
|
GMO |
946.76 |
128.75 |
13.60% |
844.49 |
|
T-Rex |
940.77 |
11.65 |
1.24% |
743.84 |
|
Freedom |
899.08 |
12.03 |
1.34% |
7.19 |
|
Timothy |
896.56 |
10.73 |
1.20% |
-1.39 |
|
HCM |
886.56 |
11.38 |
1.28% |
88.48 |
|
Angel Oak |
850.63 |
44.18 |
5.19% |
518.67 |
|
iPath |
849.98 |
-82.11 |
-9.66% |
-8.60 |
|
Strategy Shares |
849.05 |
-18.18 |
-2.14% |
-134.41 |
|
Horizon |
847.50 |
-12.40 |
-1.46% |
30.72 |
|
CoinShares |
791.50 |
29.89 |
3.78% |
607.08 |
|
Quadratic |
740.84 |
51.14 |
6.90% |
-168.76 |
|
RPAR |
690.20 |
-2.49 |
-0.36% |
-51.30 |
|
Bahl & Gaynor |
671.32 |
17.79 |
2.65% |
110.93 |
|
Day Hagan |
665.44 |
-25.15 |
-3.78% |
-83.45 |
|
Tortoise |
653.11 |
10.10 |
1.55% |
-14.30 |
|
Calvert |
619.39 |
9.15 |
1.48% |
98.12 |
|
TrueShares |
614.85 |
107.01 |
17.40% |
352.62 |
|
Gotham |
604.88 |
-10.18 |
-1.68% |
8.20 |
|
Return Stacked |
592.16 |
73.47 |
12.41% |
452.81 |
|
Wahed |
587.71 |
24.22 |
4.12% |
139.36 |
|
The Brinsmere Funds |
563.88 |
0.00 |
0.00% |
17.79 |
|
LeaderShares |
542.25 |
-71.21 |
-13.13% |
-285.69 |
|
Panagram |
539.88 |
73.10 |
13.54% |
308.26 |
|
InfraCap |
539.35 |
-2.17 |
-0.40% |
20.11 |
|
Monarch |
509.95 |
18.15 |
3.56% |
245.71 |
|
Cabana |
506.50 |
-11.38 |
-2.25% |
2.56 |
|
AAM |
481.59 |
44.43 |
9.22% |
163.10 |
|
FCF Advisors |
468.54 |
-4.60 |
-0.98% |
26.12 |
|
Brookstone |
467.02 |
-2.51 |
-0.54% |
52.55 |
|
AXS Investments |
462.59 |
-15.25 |
-3.30% |
-69.90 |
|
Oneascent |
459.36 |
10.14 |
2.21% |
88.06 |
|
Barclays |
427.89 |
2.81 |
0.66% |
73.19 |
|
ClearBridge |
412.32 |
-0.76 |
-0.19% |
150.33 |
|
Touchstone |
408.71 |
11.38 |
2.78% |
79.92 |
|
REX |
394.33 |
113.24 |
28.72% |
404.25 |
|
Vert |
388.59 |
2.61 |
0.67% |
31.87 |
|
ClearShares |
385.29 |
0.00 |
0.00% |
-29.37 |
|
Natixis |
381.65 |
65.36 |
17.13% |
275.25 |
|
Opus Capital Management |
367.61 |
12.37 |
3.37% |
104.24 |
|
Congress |
365.68 |
22.30 |
6.10% |
229.33 |
|
Matthews |
365.26 |
1.18 |
0.32% |
10.81 |
|
Nationwide |
358.91 |
-3.76 |
-1.05% |
-85.26 |
|
Bushido |
357.37 |
0.29 |
0.08% |
25.90 |
|
EMQQ |
350.89 |
-8.27 |
-2.36% |
-65.82 |
|
CastleArk |
340.71 |
-0.02 |
0.00% |
-14.28 |
|
Brandes |
338.78 |
24.42 |
7.21% |
217.38 |
|
Summit Global Investments |
337.52 |
32.74 |
9.70% |
106.45 |
|
Adaptive |
336.91 |
6.63 |
1.97% |
17.85 |
|
SMI Funds |
335.49 |
328.26 |
97.85% |
328.26 |
|
USCF Advisers |
333.43 |
13.72 |
4.12% |
37.85 |
|
Tidal ETFs |
327.20 |
18.13 |
5.54% |
55.32 |
|
Overlay Shares |
325.18 |
-5.76 |
-1.77% |
-79.13 |
|
FundX |
302.53 |
-2.04 |
-0.67% |
-4.74 |
|
Calamos |
291.32 |
70.25 |
24.11% |
255.73 |
|
Federated Hermes |
290.01 |
18.05 |
6.22% |
135.95 |
|
Tradr |
289.86 |
-74.02 |
-25.54% |
-14.57 |
|
PlanRock |
278.71 |
0.09 |
0.03% |
153.86 |
|
Anfield |
268.92 |
6.40 |
2.38% |
27.77 |
|
Swan |
261.84 |
4.06 |
1.55% |
33.08 |
|
Tema |
257.95 |
31.07 |
12.04% |
180.68 |
|
Burney |
249.98 |
12.25 |
4.90% |
17.96 |
|
AGF |
249.88 |
-0.92 |
-0.37% |
-10.14 |
|
Madison |
249.21 |
3.08 |
1.24% |
-9.85 |
|
Teucrium |
244.30 |
-0.93 |
-0.38% |
-44.00 |
|
Zacks |
229.44 |
19.12 |
8.33% |
118.62 |
|
STF |
227.10 |
-4.66 |
-2.05% |
-7.36 |
|
Saba |
214.48 |
1.04 |
0.49% |
36.12 |
|
Fairlead |
209.64 |
-3.19 |
-1.52% |
-14.41 |
|
Mohr Funds |
203.52 |
-7.49 |
-3.68% |
-47.10 |
|
Little Harbor Advisors |
200.83 |
0.50 |
0.25% |
-6.75 |
|
CornerCap |
198.75 |
0.00 |
0.00% |
-2.17 |
|
SRH |
196.83 |
0.00 |
0.00% |
0.07 |
|
RiverFront |
192.72 |
-7.25 |
-3.76% |
-22.05 |
|
Adasina |
192.02 |
0.00 |
0.00% |
30.76 |
|
Agility Shares |
190.73 |
13.25 |
6.95% |
26.97 |
|
Thrivent |
190.30 |
11.04 |
5.80% |
8.15 |
|
Segall Bryant & Hamill |
190.17 |
12.94 |
6.80% |
119.25 |
|
Syntax |
188.74 |
-3.61 |
-1.91% |
-9.55 |
|
Subversive |
188.38 |
37.86 |
20.10% |
163.01 |
|
Euclidean |
188.04 |
0.00 |
0.00% |
-0.68 |
|
ROC |
180.94 |
8.43 |
4.66% |
86.61 |
|
WBI Shares |
178.88 |
-1.48 |
-0.83% |
-20.83 |
|
Applied Finance |
177.50 |
11.14 |
6.28% |
87.68 |
|
BrandywineGLOBAL |
173.59 |
-0.58 |
-0.34% |
-6.56 |
|
Rayliant |
170.01 |
0.62 |
0.37% |
43.64 |
|
Renaissance |
166.64 |
-14.20 |
-8.52% |
-48.21 |
|
Beyond |
156.11 |
-3.51 |
-2.25% |
0.48 |
|
American Beacon |
156.07 |
3.90 |
2.50% |
60.16 |
|
Ballast |
155.77 |
-1.85 |
-1.19% |
24.36 |
|
Max |
152.23 |
0.00 |
0.00% |
133.72 |
|
Core Alternative |
149.91 |
-7.12 |
-4.75% |
-92.50 |
|
Polen |
149.86 |
8.65 |
5.78% |
108.70 |
|
Convergence |
149.55 |
3.39 |
2.27% |
108.33 |
|
Humankind |
145.22 |
0.00 |
0.00% |
-0.01 |
|
Optimize |
144.77 |
4.84 |
3.35% |
139.77 |
|
Gadsden |
142.65 |
-4.09 |
-2.87% |
-9.36 |
|
FPA |
140.44 |
4.50 |
3.20% |
73.28 |
|
Rareview Funds |
138.08 |
2.83 |
2.05% |
32.84 |
|
Astoria |
136.34 |
45.51 |
33.38% |
55.86 |
|
SoundWatch Capital |
135.17 |
0.00 |
0.00% |
3.97 |
|
Siren |
132.33 |
-3.78 |
-2.86% |
-13.45 |
|
Hoya |
124.51 |
4.58 |
3.68% |
22.82 |
|
Donoghue Forlines |
118.89 |
-2.35 |
-1.97% |
-0.79 |
|
UBS |
118.31 |
0.00 |
0.00% |
0.00 |
|
Strategas |
115.28 |
1.37 |
1.19% |
5.00 |
|
Hennessy |
113.03 |
-0.88 |
-0.78% |
48.55 |
|
DB |
110.43 |
0.00 |
0.00% |
-2.06 |
|
Conductor Fund |
108.88 |
3.20 |
2.94% |
2.89 |
|
Tremblant |
107.27 |
4.32 |
4.03% |
33.53 |
|
MarketDesk |
103.55 |
0.00 |
0.00% |
0.00 |
|
Impact Shares |
103.13 |
0.01 |
0.01% |
1.80 |
|
ACV |
96.54 |
2.08 |
2.16% |
6.81 |
|
First Manhattan |
93.93 |
0.00 |
0.00% |
0.56 |
|
Absolute |
89.52 |
0.00 |
0.00% |
2.24 |
|
Parametric |
89.37 |
11.92 |
13.33% |
39.99 |
|
Leuthold |
86.63 |
-1.71 |
-1.97% |
3.24 |
|
Alexis |
85.93 |
0.59 |
0.68% |
5.23 |
|
Faith Investor Services |
81.15 |
0.00 |
0.00% |
16.68 |
|
ERShares |
80.91 |
0.78 |
0.97% |
1.52 |
|
Keating |
80.83 |
2.03 |
2.51% |
16.04 |
|
Q3 |
80.55 |
-0.83 |
-1.04% |
10.57 |
|
F/m |
79.43 |
8.11 |
10.21% |
50.72 |
|
ArrowShares |
79.27 |
0.00 |
0.00% |
-1.47 |
|
Argent |
78.31 |
16.54 |
21.12% |
25.68 |
|
Alger |
76.85 |
6.70 |
8.71% |
23.02 |
|
Regan |
75.68 |
16.57 |
21.89% |
73.80 |
|
Hilton |
75.54 |
0.61 |
0.80% |
51.72 |
|
Altshares |
74.68 |
-3.22 |
-4.31% |
1.79 |
|
Academy |
73.47 |
4.98 |
6.78% |
21.27 |
|
CrossingBridge Funds |
70.72 |
0.00 |
0.00% |
0.83 |
|
Adaptiv |
68.35 |
-0.45 |
-0.65% |
7.82 |
|
EA Series Trust |
66.96 |
1.46 |
2.19% |
14.53 |
|
Hull |
66.50 |
2.08 |
3.12% |
23.60 |
|
Logan |
66.20 |
0.00 |
0.00% |
-1.02 |
|
Nicholas |
65.26 |
3.47 |
5.32% |
12.81 |
|
McElhenny Sheffield |
64.58 |
0.67 |
1.03% |
18.28 |
|
Miller |
62.00 |
0.00 |
0.00% |
17.39 |
|
Westwood |
60.81 |
3.82 |
6.28% |
57.12 |
|
Sphere |
60.52 |
0.00 |
0.00% |
-3.56 |
|
Cambiar Funds |
58.58 |
0.01 |
0.02% |
1.49 |
|
IDX |
58.19 |
-1.40 |
-2.40% |
10.23 |
|
Sovereign’s |
58.18 |
12.91 |
22.20% |
24.76 |
|
Sterling Capital |
58.07 |
-4.72 |
-8.12% |
-3.10 |
|
NETL |
57.86 |
0.00 |
0.00% |
-9.74 |
|
Regents Park |
56.94 |
-1.75 |
-3.07% |
-10.29 |
|
Spear |
56.22 |
-3.75 |
-6.66% |
43.35 |
|
Goose Hollow |
54.89 |
0.00 |
0.00% |
-2.01 |
|
Clough |
54.49 |
5.03 |
9.22% |
35.42 |
|
Western Asset |
53.62 |
4.42 |
8.25% |
-3.62 |
|
Texas Capital |
52.61 |
1.17 |
2.23% |
26.81 |
|
THOR |
51.37 |
0.27 |
0.53% |
-2.32 |
|
SonicShares |
51.23 |
-2.50 |
-4.88% |
9.26 |
|
SmartETFs |
49.96 |
-1.11 |
-2.22% |
-4.27 |
|
Acquirers Fund |
49.69 |
-0.97 |
-1.96% |
1.77 |
|
Gabelli |
48.31 |
4.39 |
9.09% |
9.38 |
|
Formidable |
47.79 |
-1.23 |
-2.56% |
-9.76 |
|
|
47.40 |
3.49 |
7.37% |
69.74 |
|
Range |
46.57 |
-1.00 |
-2.15% |
30.96 |
|
River1 |
45.72 |
2.21 |
4.84% |
46.09 |
|
Meet Kevin |
44.64 |
-0.65 |
-1.45% |
-0.98 |
|
India |
44.42 |
1.08 |
2.42% |
26.45 |
|
Counterpoint |
44.19 |
1.26 |
2.85% |
25.91 |
|
Bancreek |
44.17 |
4.00 |
9.06% |
35.58 |
|
UVA |
43.91 |
1.09 |
2.47% |
-1.12 |
|
Foundations |
43.56 |
2.59 |
5.95% |
37.70 |
|
Discipline Funds |
43.05 |
0.23 |
0.53% |
4.92 |
|
Obra |
42.64 |
0.91 |
2.12% |
2.31 |
|
Leatherback |
41.70 |
-3.20 |
-7.68% |
-7.66 |
|
AOT |
40.98 |
2.30 |
5.62% |
8.15 |
|
Carbon Collective |
39.94 |
0.47 |
1.16% |
17.17 |
|
The Future Fund |
39.15 |
-0.51 |
-1.31% |
27.23 |
|
QRAFT |
38.05 |
3.31 |
8.69% |
10.14 |
|
Sound Income Strategies |
37.76 |
0.00 |
0.00% |
5.50 |
|
Sparkline |
37.69 |
0.57 |
1.52% |
4.74 |
|
North Shore |
37.66 |
1.05 |
2.78% |
35.30 |
|
Anydrus |
36.36 |
1.89 |
5.19% |
21.40 |
|
RAM |
35.71 |
0.00 |
0.00% |
3.17 |
|
Aztlan |
35.66 |
-1.10 |
-3.10% |
-16.98 |
|
Procure |
35.10 |
-1.75 |
-4.98% |
-5.83 |
|
Breakwave |
34.73 |
-2.52 |
-7.25% |
-25.69 |
|
AlphaMark |
34.55 |
0.00 |
0.00% |
1.31 |
|
ZEGA |
33.62 |
0.00 |
0.00% |
-17.76 |
|
Pinnacle |
33.40 |
2.74 |
8.20% |
13.75 |
|
Innovative Portfolios |
33.07 |
0.00 |
0.00% |
-0.95 |
|
Affinity |
32.97 |
0.00 |
0.00% |
0.00 |
|
Themes |
32.95 |
1.12 |
3.41% |
25.20 |
|
Validus |
32.31 |
0.57 |
1.77% |
0.57 |
|
Guru |
32.17 |
0.29 |
0.91% |
-6.15 |
|
Trajan |
32.10 |
-0.44 |
-1.38% |
-4.20 |
|
Cultivar |
32.09 |
0.00 |
0.00% |
-0.49 |
|
Martin Currie |
31.33 |
0.00 |
0.00% |
-1.56 |
|
Macquarie |
29.65 |
1.40 |
4.74% |
8.63 |
|
Genter Capital |
29.48 |
7.76 |
26.32% |
28.95 |
|
WealthTrust |
28.57 |
0.84 |
2.94% |
8.53 |
|
FMQQ |
27.88 |
-0.01 |
-0.03% |
6.11 |
|
Tactical Funds |
27.27 |
0.67 |
2.44% |
2.35 |
|
PMV |
26.48 |
0.57 |
2.14% |
1.62 |
|
Bridges |
24.34 |
0.60 |
2.45% |
3.39 |
|
Vesper |
24.33 |
0.00 |
-0.01% |
-7.18 |
|
Copper Place |
23.31 |
0.00 |
0.00% |
-8.17 |
|
Clockwise Capital |
22.63 |
-0.02 |
-0.07% |
3.06 |
|
Alternative Access |
22.59 |
0.00 |
-0.01% |
9.99 |
|
Point Bridge Capital |
22.27 |
0.00 |
0.00% |
0.00 |
|
AllianzIM |
21.73 |
-0.09 |
-0.40% |
10.86 |
|
MUSQ |
21.58 |
0.00 |
0.02% |
7.48 |
|
GGM |
20.73 |
0.28 |
1.34% |
4.79 |
|
The Nightview |
19.27 |
2.30 |
11.95% |
2.79 |
|
Mairs & Power |
18.79 |
0.00 |
0.00% |
0.69 |
|
DGA |
18.55 |
0.00 |
0.00% |
0.52 |
|
Tuttle |
17.14 |
5.35 |
31.22% |
19.76 |
|
Relative Sentiment |
16.64 |
0.29 |
1.76% |
1.95 |
|
Grizzle |
14.15 |
0.90 |
6.36% |
-1.12 |
|
Ionic |
14.01 |
0.00 |
0.00% |
1.45 |
|
Robinson |
13.76 |
1.02 |
7.38% |
-4.11 |
|
Kurv |
13.53 |
3.19 |
23.54% |
9.80 |
|
LAFFER TENGLER |
12.61 |
0.00 |
0.00% |
3.98 |
|
Morgan Dempsey |
12.51 |
-0.02 |
-0.17% |
-3.42 |
|
StockSnips |
12.46 |
0.26 |
2.08% |
11.89 |
|
ATAC |
12.44 |
0.00 |
0.00% |
-2.92 |
|
Performance Trust |
12.10 |
0.50 |
4.16% |
12.00 |
|
Hashdex |
12.02 |
0.00 |
0.00% |
2.50 |
|
Nifty |
10.82 |
0.00 |
0.01% |
2.71 |
|
Peak |
9.96 |
2.64 |
26.53% |
9.49 |
|
21Shares |
9.16 |
9.39 |
102.52% |
9.39 |
|
Vest |
8.97 |
0.00 |
0.00% |
4.51 |
|
RiverNorth |
8.95 |
0.00 |
0.00% |
-0.77 |
|
Cullen |
8.46 |
0.00 |
0.01% |
6.99 |
|
Democracy |
7.71 |
0.00 |
-0.02% |
0.00 |
|
iMGP |
7.68 |
0.55 |
7.19% |
6.01 |
|
Build |
7.59 |
0.00 |
0.00% |
-9.77 |
|
Dynamic |
7.48 |
1.54 |
20.60% |
0.15 |
|
Brendan Wood |
7.06 |
0.00 |
0.00% |
2.82 |
|
CoreValues Alpha |
7.03 |
0.00 |
0.00% |
0.00 |
|
Altrius |
6.96 |
0.00 |
0.00% |
-0.33 |
|
ETFB |
6.89 |
0.00 |
0.00% |
-0.47 |
|
MKAM |
6.81 |
0.00 |
0.00% |
0.55 |
|
Ocean Park |
6.79 |
6.81 |
100.33% |
6.81 |
|
Armada ETF Advisors |
6.51 |
0.37 |
5.72% |
-0.58 |
|
Honeytree |
6.43 |
0.31 |
4.77% |
2.92 |
|
Acruence |
5.81 |
-1.06 |
-18.29% |
-25.17 |
|
VegTech |
5.63 |
0.00 |
0.00% |
0.00 |
|
Otter Creek |
5.27 |
2.42 |
45.85% |
4.39 |
|
Peerless |
5.07 |
1.02 |
20.03% |
5.02 |
|
CRIT |
4.62 |
-2.40 |
-51.98% |
3.17 |
|
Draco |
4.47 |
4.74 |
106.01% |
4.74 |
|
ICE BofAML |
4.37 |
0.00 |
0.00% |
0.00 |
|
Reverb ETF |
4.24 |
0.00 |
0.00% |
0.00 |
|
X-Square |
4.00 |
0.00 |
0.00% |
0.66 |
|
Blue Horizon |
3.79 |
0.00 |
0.00% |
-1.14 |
|
iREIT |
3.78 |
1.05 |
27.75% |
3.52 |
|
Hypatia Capital |
3.66 |
0.31 |
8.33% |
0.02 |
|
USCF |
3.62 |
0.00 |
0.00% |
0.00 |
|
Newday |
3.02 |
0.00 |
0.00% |
0.00 |
|
Akros |
2.68 |
0.00 |
-0.13% |
0.95 |
|
Jacob |
2.49 |
-0.10 |
-3.95% |
-0.61 |
|
WHITEWOLF |
2.45 |
0.29 |
11.83% |
0.86 |
|
KP Funds |
2.26 |
0.00 |
-0.01% |
0.00 |
|
Arch Indices |
2.19 |
0.00 |
0.00% |
1.57 |
|
Kingsbarn |
2.09 |
0.00 |
0.00% |
-0.28 |
|
Langar |
1.82 |
0.00 |
0.00% |
1.62 |
|
Cboe Vest |
1.39 |
0.00 |
0.00% |
1.35 |
|
Onefund |
0.00 |
0.00 |
0.00% |
0.00 |
|
Octane |
0.00 |
0.00 |
0.00% |
0.00 |
August 2024 ETF Issuer League Table
|
Issuer |
AUM ($, mm) |
Net Flows ($, mm) |
% of AUM |
YTD 2024 Net Flows($,M) |
|
Blackrock |
3,025,273.91 |
16,213.05 |
0.54% |
158,800.54 |
|
Vanguard |
2,813,360.32 |
29,536.58 |
1.05% |
177,809.68 |
|
State Street Global Advisors |
1,360,950.67 |
-4,148.68 |
-0.30% |
11,933.49 |
|
Invesco |
568,754.89 |
2,933.02 |
0.52% |
52,636.66 |
|
Charles Schwab |
372,988.61 |
5,099.25 |
1.37% |
18,798.25 |
|
AJM Ventures LLC |
177,305.47 |
1,368.41 |
0.77% |
10,933.78 |
|
JPMorgan Chase |
166,136.89 |
3,122.84 |
1.88% |
26,272.21 |
|
Dimensional Holdings |
155,742.07 |
3,205.18 |
2.06% |
24,692.25 |
|
VanEck |
85,034.95 |
942.86 |
1.11% |
6,696.68 |
|
Fidelity |
83,133.40 |
2,050.05 |
2.47% |
11,992.22 |
|
WisdomTree |
80,701.51 |
-588.86 |
-0.73% |
2,307.34 |
|
ProShares |
72,033.59 |
360.52 |
0.50% |
-5,767.45 |
|
American Century Investments |
51,894.13 |
1,731.90 |
3.34% |
11,253.69 |
|
Mirae Asset Global Investments Co., Ltd. |
49,596.89 |
-389.10 |
-0.78% |
5,644.51 |
|
Pacer Advisors |
46,332.47 |
17.40 |
0.04% |
8,667.45 |
|
Direxion |
44,508.72 |
441.05 |
0.99% |
780.69 |
|
The Capital Group Companies |
39,221.19 |
2,467.51 |
6.29% |
16,819.36 |
|
Goldman Sachs |
36,305.36 |
296.64 |
0.82% |
-32.09 |
|
PDR Services LLC |
34,787.38 |
-241.35 |
-0.69% |
-387.27 |
|
PIMCO |
32,107.41 |
599.98 |
1.87% |
5,598.66 |
|
DWS |
22,139.09 |
62.15 |
0.28% |
231.88 |
|
Janus Henderson |
20,758.56 |
227.32 |
1.10% |
8,385.99 |
|
Northern Trust |
20,477.36 |
-74.44 |
-0.36% |
-1,714.68 |
|
Innovator |
20,097.10 |
350.00 |
1.74% |
1,061.49 |
|
Franklin Templeton |
19,662.72 |
299.65 |
1.52% |
3,578.20 |
|
SS&C |
14,420.14 |
-55.17 |
-0.38% |
1,689.50 |
|
Digital Currency Group, Inc. |
13,387.23 |
-817.15 |
-6.10% |
-19,664.09 |
|
ARK Investment Management LP |
13,003.95 |
-567.57 |
-4.36% |
-1,639.83 |
|
Alpha Architect |
11,935.95 |
217.81 |
1.82% |
5,079.62 |
|
Toroso Investments |
10,009.82 |
273.83 |
2.74% |
5,377.07 |
|
Nuveen Securities |
9,645.42 |
322.08 |
3.34% |
-111.65 |
|
Amplify Investments |
9,250.87 |
-22.27 |
-0.24% |
-481.08 |
|
Victory Capital Holdings, Inc. |
8,965.74 |
364.87 |
4.07% |
915.60 |
|
Prudential |
8,866.98 |
823.73 |
9.29% |
3,339.13 |
|
Abrdn Plc |
8,393.95 |
66.78 |
0.80% |
398.74 |
|
GraniteShares |
7,494.78 |
436.56 |
5.82% |
4,574.83 |
|
BMO |
7,369.96 |
0.00 |
0.00% |
450.12 |
|
John Hancock |
6,910.76 |
-22.77 |
-0.33% |
129.24 |
|
CICC |
6,398.57 |
-417.39 |
-6.52% |
-1,211.40 |
|
BNY Mellon |
6,371.27 |
82.70 |
1.30% |
405.41 |
|
T. Rowe Price Group, Inc. |
6,203.75 |
461.11 |
7.43% |
3,127.68 |
|
Simplify Asset Management Inc. |
5,767.28 |
239.42 |
4.15% |
2,523.76 |
|
1251 Capital Group Inc. |
5,701.54 |
80.10 |
1.40% |
1,596.49 |
|
Grayscale Investments LLC |
5,451.12 |
-656.97 |
-12.05% |
-2,319.38 |
|
The Hartford |
5,166.12 |
88.51 |
1.71% |
31.09 |
|
Equitable Holdings |
4,811.47 |
116.12 |
2.41% |
1,612.00 |
|
Principal |
4,509.41 |
74.28 |
1.65% |
391.52 |
|
New York Life |
4,418.88 |
75.06 |
1.70% |
78.58 |
|
Exchange Traded Concepts |
3,877.18 |
-62.80 |
-1.62% |
-146.78 |
|
Columbia Management Investment Advisers, LLC |
3,576.19 |
192.61 |
5.39% |
1,220.75 |
|
Envestnet |
3,432.46 |
226.54 |
6.60% |
2,355.83 |
|
Bondbloxx Investment Management LLC |
3,305.80 |
29.55 |
0.89% |
739.80 |
|
US Commodity Funds |
3,131.40 |
141.79 |
4.53% |
-288.03 |
|
Power Corporation of Canada |
3,089.56 |
231.74 |
7.50% |
985.92 |
|
Neos Investments LLC |
2,838.63 |
138.27 |
4.87% |
1,984.55 |
|
Aptus Capital Advisors |
2,805.47 |
158.68 |
5.66% |
1,011.77 |
|
Cambria |
2,636.52 |
-9.80 |
-0.37% |
380.80 |
|
Main Management |
2,550.47 |
23.28 |
0.91% |
241.06 |
|
Morgan Stanley |
2,510.96 |
113.91 |
4.54% |
1,145.74 |
|
Bitwise Asset Management, Inc. |
2,499.28 |
-42.24 |
-1.69% |
2,350.90 |
|
Virtus Investment Partners |
2,362.16 |
141.01 |
5.97% |
666.27 |
|
ClearShares LLC |
2,307.03 |
347.83 |
15.08% |
318.46 |
|
Sprott, Inc. |
2,155.24 |
11.88 |
0.55% |
153.46 |
|
Distillate Capital |
2,146.55 |
33.58 |
1.56% |
325.50 |
|
Volatility Shares LLC |
2,124.38 |
402.40 |
18.94% |
2,458.49 |
|
Eagle Capital Management LLC |
2,023.17 |
-0.13 |
-0.01% |
138.20 |
|
ORIX |
1,986.03 |
37.42 |
1.88% |
533.58 |
|
UBS |
1,802.57 |
22.41 |
1.24% |
97.75 |
|
The Motley Fool |
1,735.79 |
37.97 |
2.19% |
99.97 |
|
Inspire Impact Group LLC |
1,732.02 |
74.23 |
4.29% |
215.75 |
|
Roundhill Investments |
1,644.10 |
260.18 |
15.82% |
952.52 |
|
MM VAM LLC |
1,509.06 |
-12.73 |
-0.84% |
-35.84 |
|
AdvisorShares |
1,479.40 |
13.10 |
0.89% |
482.39 |
|
Neuberger Berman |
1,359.74 |
234.09 |
17.22% |
352.93 |
|
SEI Investments |
1,351.66 |
0.04 |
0.00% |
1,077.38 |
|
Defiance ETFs |
1,302.97 |
-83.21 |
-6.39% |
43.64 |
|
Davis Advisers |
1,226.98 |
11.96 |
0.98% |
50.37 |
|
Doubleline ETF Holdings LP |
1,224.94 |
30.22 |
2.47% |
251.71 |
|
Barclays Capital Inc. |
1,223.64 |
-47.46 |
-3.88% |
17.13 |
|
Tuttle Tactical Management, LLC |
1,167.27 |
53.05 |
4.55% |
819.33 |
|
Focus Financial Partners |
1,141.44 |
32.94 |
2.89% |
58.86 |
|
Eurazeo SA |
1,111.93 |
-90.23 |
-8.11% |
294.08 |
|
Grantham, Mayo, Van Otterloo & Co. LLC |
1,099.79 |
124.01 |
11.28% |
968.50 |
|
The TCW Group, Inc. |
1,094.57 |
-1.73 |
-0.16% |
-97.23 |
|
US Global Investors |
1,081.79 |
-43.75 |
-4.04% |
-680.35 |
|
Angel Oak Cos. LLC |
974.83 |
118.77 |
12.18% |
637.44 |
|
Timothy Plan |
939.76 |
32.69 |
3.48% |
31.30 |
|
Howard Capital Management, Inc. |
877.84 |
-5.59 |
-0.64% |
82.88 |
|
Horizon Kinetics LLC |
874.11 |
3.63 |
0.42% |
34.35 |
|
Rational Advisors Inc. |
853.02 |
-16.13 |
-1.89% |
-150.54 |
|
SR Partners LLC |
727.70 |
-12.01 |
-1.65% |
-92.35 |
|
Coinshares International Ltd. |
705.79 |
7.42 |
1.05% |
614.50 |
|
Bahl & Gaynor, Inc. |
700.15 |
15.49 |
2.21% |
126.42 |
|
Tortoise |
673.50 |
6.12 |
0.91% |
-8.18 |
|
Day Hagan Asset Management |
672.21 |
-8.52 |
-1.27% |
-91.97 |
|
Truemark Group |
666.11 |
33.69 |
5.06% |
385.54 |
|
Wahed Invest LLC |
619.22 |
22.25 |
3.59% |
161.61 |
|
Sausalito Partners LLC |
601.18 |
-1.19 |
-0.20% |
24.13 |
|
Estate Counselors LLC |
571.88 |
0.38 |
0.07% |
18.17 |
|
Marathon Partners LLC |
548.94 |
204.64 |
37.28% |
532.90 |
|
Kingsview Partners LLC |
530.42 |
7.78 |
1.47% |
253.49 |
|
NZC Capital LLC |
528.96 |
-9.39 |
-1.78% |
298.87 |
|
Redwood Investment Management |
523.27 |
-18.07 |
-3.45% |
-303.76 |
|
Toroso Investments Topco LLC |
518.87 |
262.38 |
50.57% |
519.90 |
|
Aptus Holdings LLC |
509.62 |
1.72 |
0.34% |
-8.03 |
|
CI Financial Corp. |
508.61 |
3.05 |
0.60% |
117.56 |
|
Oneascent Holdings LLC |
497.87 |
25.22 |
5.07% |
113.27 |
|
Sun Life Financial |
496.27 |
10.06 |
2.03% |
173.16 |
|
AmeriLife Group LLC |
481.06 |
2.56 |
0.53% |
55.11 |
|
Western & Southern Mutual Holding Co. |
452.50 |
36.35 |
8.03% |
116.27 |
|
David Young & Sandra G. Glain Family Trust |
410.38 |
-1.21 |
-0.30% |
53.96 |
|
Vert Asset Management LLC |
410.25 |
-0.09 |
-0.02% |
31.79 |
|
Natixis |
400.56 |
8.59 |
2.14% |
283.84 |
|
Lagan Holding Co. Trust |
393.47 |
20.71 |
5.26% |
250.05 |
|
Matthews International Capital Management |
381.51 |
8.26 |
2.16% |
19.07 |
|
REX Shares LLC |
378.83 |
13.96 |
3.69% |
394.37 |
|
Brandes Worldwide Holdings |
365.05 |
20.66 |
5.66% |
238.04 |
|
AGF |
355.48 |
99.74 |
28.06% |
89.61 |
|
Summit Global LLC |
355.12 |
10.95 |
3.08% |
117.40 |
|
Cavalier16 |
353.18 |
4.47 |
1.27% |
22.32 |
|
PlanRock Wealth Management LLC |
350.37 |
69.42 |
19.81% |
223.28 |
|
Liquid Strategies |
347.92 |
13.96 |
4.01% |
-65.17 |
|
Federated Hermes, Inc. |
336.73 |
39.81 |
11.82% |
175.75 |
|
Nationwide |
334.87 |
-32.01 |
-9.56% |
-117.27 |
|
CastleArk Management LLC |
329.23 |
-25.81 |
-7.84% |
-40.10 |
|
Calamos Family Partners |
302.19 |
-7.74 |
-2.56% |
247.99 |
|
Swan Global Investments |
275.66 |
8.00 |
2.90% |
41.08 |
|
Dawn Global Topco Ltd. |
263.60 |
3.33 |
1.26% |
184.01 |
|
Madison Investment Holdings |
255.18 |
2.48 |
0.97% |
-7.37 |
|
The Greenwood Trust |
245.22 |
11.98 |
4.89% |
130.60 |
|
Teucrium |
241.70 |
1.30 |
0.54% |
-42.71 |
|
Stf Management LP |
215.13 |
-8.54 |
-3.97% |
-15.90 |
|
Government of China |
211.05 |
101.49 |
48.09% |
210.20 |
|
Cary Street Partners Financial LLC /VA/ |
208.83 |
-7.72 |
-3.70% |
-22.12 |
|
Little Harbor Advisors |
206.56 |
1.89 |
0.92% |
-4.86 |
|
Paralel Technologies LLC |
200.79 |
0.00 |
0.00% |
0.07 |
|
CornerCap Investment Counsel, Inc. |
200.66 |
-1.89 |
-0.94% |
-4.06 |
|
Applied Finance Group |
197.81 |
13.59 |
6.87% |
101.27 |
|
Thrivent Financial for Lutherans |
197.40 |
8.48 |
4.29% |
16.63 |
|
Toews Corp. |
195.66 |
3.63 |
1.86% |
30.60 |
|
Syntax Advisors |
191.53 |
1.25 |
0.65% |
-8.30 |
|
Running Oak Capital LLC |
191.03 |
6.42 |
3.36% |
93.03 |
|
Rayliant Investment Research |
178.28 |
0.89 |
0.50% |
44.53 |
|
WBI |
177.22 |
-1.17 |
-0.66% |
-22.00 |
|
Retireful LLC |
169.61 |
-36.67 |
-21.62% |
-83.77 |
|
Renaissance Capital |
161.40 |
-11.87 |
-7.35% |
-60.08 |
|
Convergence Investment Partners, LLC |
160.01 |
4.47 |
2.79% |
112.80 |
|
Inverdale Capital Management LLC |
151.67 |
1.03 |
0.68% |
25.39 |
|
Neil Azous Revocable Trust |
148.74 |
6.54 |
4.40% |
39.38 |
|
Humankind USA LLC |
147.46 |
-0.03 |
-0.02% |
-0.04 |
|
First Pacific Advisors LP |
146.42 |
5.08 |
3.47% |
78.36 |
|
Optimize Financial Inc. |
145.72 |
-1.05 |
-0.72% |
138.72 |
|
Soundwatch Capital LLC |
138.61 |
0.01 |
0.01% |
3.98 |
|
SRN Advisors |
130.60 |
-1.06 |
-0.81% |
-14.51 |
|
Pettee Investors |
128.73 |
3.35 |
2.60% |
26.17 |
|
Core Alternative Capital |
128.11 |
-26.66 |
-20.81% |
-119.16 |
|
Community Capital Management, Inc. |
125.52 |
0.85 |
0.68% |
3.41 |
|
Baird Financial Group |
121.67 |
2.33 |
1.91% |
7.33 |
|
OBP Capital LLC |
110.04 |
2.30 |
2.09% |
25.94 |
|
Tremblant Capital |
109.89 |
-0.04 |
-0.04% |
33.48 |
|
Hennessy Advisors |
107.37 |
-5.70 |
-5.31% |
42.85 |
|
IronHorse Holdings |
106.83 |
-3.66 |
-3.43% |
-0.78 |
|
Beyond Investing |
102.60 |
1.20 |
1.17% |
5.71 |
|
Ridgeline Research LLC |
101.08 |
1.05 |
1.03% |
7.85 |
|
Resolute Investment Managers, Inc. |
99.35 |
1.20 |
1.21% |
61.12 |
|
First Manhattan Co. |
96.25 |
0.00 |
0.00% |
0.56 |
|
Regan Capital, LLC |
93.46 |
17.87 |
19.13% |
91.68 |
|
Absolute Investment Advisers LLC |
90.80 |
-1.57 |
-1.72% |
0.68 |
|
Alger Associates Inc |
90.80 |
10.40 |
11.45% |
33.41 |
|
Alexis Investment Partners LLC |
88.65 |
0.86 |
0.97% |
6.08 |
|
The Leuthold Group LLC |
87.07 |
-0.90 |
-1.04% |
2.34 |
|
EntrepreneurShares, LLC |
85.14 |
0.00 |
0.00% |
1.52 |
|
Faith Investor Services, LLC |
84.08 |
0.28 |
0.33% |
16.95 |
|
Q3 Asset Management Corp. |
79.84 |
-2.63 |
-3.30% |
7.93 |
|
Arrow Funds |
78.72 |
-1.02 |
-1.29% |
-2.49 |
|
Thor Analytics LLC |
78.34 |
24.86 |
31.73% |
22.54 |
|
Water Island Capital Partners LP |
74.15 |
-1.12 |
-1.51% |
0.68 |
|
Milliman, Inc. |
72.39 |
-0.63 |
-0.87% |
68.86 |
|
Client First Investment Management LLC |
69.90 |
0.05 |
0.08% |
7.88 |
|
Cohanzick Management |
69.70 |
-1.09 |
-1.56% |
-0.25 |
|
Logan Capital Management Inc. |
67.81 |
0.00 |
0.00% |
-1.02 |
|
Westwood Holdings Group, Inc. |
64.09 |
3.02 |
4.71% |
60.15 |
|
ShariaPortfolio, Inc. |
62.05 |
5.80 |
9.35% |
36.11 |
|
GeaSphere LLC |
62.01 |
0.00 |
0.00% |
-3.56 |
|
Sovereign’s Capital Management LLC |
60.62 |
3.01 |
4.96% |
27.76 |
|
Miller Value Partners LLC |
59.85 |
0.04 |
0.06% |
17.43 |
|
Sammons Enterprises, Inc. |
58.15 |
0.00 |
0.00% |
0.25 |
|
Goose Hollow Capital Management LLC |
58.09 |
2.00 |
3.44% |
-0.01 |
|
Cambriar Holdings |
57.87 |
-1.53 |
-2.64% |
-0.04 |
|
Spear Advisors LLC |
57.43 |
-2.25 |
-3.91% |
41.10 |
|
Hull Investments LLC |
57.05 |
-11.77 |
-20.64% |
11.83 |
|
Infrastructure Capital Advisors |
55.64 |
0.65 |
1.17% |
-1.16 |
|
Counterpoint Mutual Funds LLC |
54.88 |
10.26 |
18.70% |
36.17 |
|
Clough Capital Partners LLC |
53.96 |
0.05 |
0.09% |
35.47 |
|
Texas Capital Bancshares, Inc. |
52.43 |
0.13 |
0.25% |
26.94 |
|
Guinness Atkinson Asset Management |
52.18 |
0.38 |
0.73% |
-3.89 |
|
IDX Advisors LLC |
51.14 |
-8.02 |
-15.68% |
2.21 |
|
GAMCO Investors, Inc. |
50.58 |
2.01 |
3.97% |
11.39 |
|
ETF Series Solutions |
48.91 |
0.97 |
1.97% |
2.74 |
|
Guardian Capital Group Ltd. |
48.09 |
-12.09 |
-25.14% |
-15.18 |
|
Impact Shares |
47.70 |
-0.01 |
-0.02% |
-0.86 |
|
Formidable Asset Management |
47.34 |
-0.56 |
-1.19% |
-10.33 |
|
Sound Capital Solutions LLC |
44.87 |
-1.55 |
-3.46% |
44.53 |
|
Obra Capital, Inc. |
42.93 |
0.00 |
0.00% |
2.31 |
|
Macquarie Group Ltd |
40.94 |
10.24 |
25.02% |
18.88 |
|
Future Fund Advisors |
40.85 |
1.35 |
3.30% |
28.58 |
|
Belpointe Asset Management, LLC |
39.45 |
3.11 |
7.89% |
24.51 |
|
Split Rock Private Trading & Wealth Management LLC |
39.34 |
1.13 |
2.88% |
36.43 |
|
Reflection Asset Management, LLC |
37.74 |
0.85 |
2.26% |
4.03 |
|
ProcureAM |
36.63 |
0.00 |
0.00% |
-5.83 |
|
Sheaff Brock Capital Management LLC |
33.86 |
0.00 |
0.00% |
-0.95 |
|
AlphaMark Advisors |
33.76 |
0.07 |
0.20% |
1.38 |
|
Rex Advisers LLC |
33.73 |
11.13 |
32.99% |
34.97 |
|
ETP Holdings |
32.51 |
-0.54 |
-1.67% |
24.66 |
|
Cultivar Capital, Inc. |
32.04 |
0.00 |
0.00% |
-0.49 |
|
WealthTrust Asset Management LLC |
31.23 |
1.33 |
4.27% |
9.86 |
|
ETFMG |
28.73 |
-5.46 |
-19.00% |
-31.15 |
|
PMV Capital LLC |
26.79 |
-0.26 |
-0.96% |
1.37 |
|
Point Bridge Capital |
22.61 |
0.01 |
0.04% |
0.01 |
|
Alternative Access Funds LLC |
22.56 |
0.00 |
0.01% |
10.00 |
|
Clockwise Capital LLC |
21.74 |
-1.30 |
-5.99% |
1.76 |
|
Mairs & Power, Inc. |
21.65 |
2.68 |
12.38% |
3.37 |
|
Grant/GrossMendelsohn LLC |
21.31 |
0.00 |
0.00% |
4.79 |
|
Nightview Capital LLC |
20.77 |
2.17 |
10.46% |
4.96 |
|
Jensen Investment Management, Inc. |
16.17 |
15.91 |
98.36% |
15.91 |
|
Kurv Investment Management LLC |
14.37 |
1.20 |
8.36% |
11.00 |
|
Carbon Collective Investing LLC |
13.22 |
1.53 |
11.58% |
13.06 |
|
Public Trust Advisors LLC |
12.67 |
0.51 |
3.99% |
12.50 |
|
Peakshares LLC |
11.50 |
1.31 |
11.40% |
10.80 |
|
Amun Holdings Ltd. |
9.57 |
3.28 |
34.30% |
12.68 |
|
Cullen Capital Management LLC |
9.27 |
0.63 |
6.85% |
7.62 |
|
Power Financial Corp. |
8.18 |
0.00 |
0.00% |
0.00 |
|
Democracy Investment Management LLC |
8.02 |
0.00 |
0.01% |
0.00 |
|
Build Asset Management LLC |
7.76 |
0.00 |
0.00% |
-9.77 |
|
Wright Fund Management, LLC |
7.67 |
0.76 |
9.95% |
7.57 |
|
Otter Creek Advisors LLC |
7.52 |
1.95 |
25.87% |
6.33 |
|
Dynamic Shares LLC |
6.59 |
0.00 |
0.00% |
0.15 |
|
VegTech LLC |
5.87 |
0.00 |
0.00% |
0.00 |
|
Distribution Cognizant LLC |
4.36 |
0.00 |
0.00% |
0.00 |
|
X-Square Capital |
4.02 |
0.00 |
0.00% |
0.66 |
|
Copper Place Global Capital LLC |
3.88 |
-19.82 |
-510.25% |
-27.99 |
|
Cboe Vest Financial LLC |
3.54 |
-6.31 |
-178.32% |
-0.45 |
|
Hypatia Capital Group LLC |
3.35 |
-0.31 |
-9.22% |
-0.29 |
|
Tapp Finance, Inc. |
2.47 |
2.45 |
99.52% |
2.45 |
|
Jacob Asset Management of New York LLC |
2.39 |
-0.11 |
-4.48% |
-0.72 |
|
Langar Investment Management LLC |
2.09 |
0.21 |
9.95% |
1.82 |
|
Kingsbarn Capital Management LLC |
2.07 |
0.00 |
0.00% |
-0.28 |
|
Arch Indices Investment Advisors LLC |
1.92 |
-0.27 |
-14.01% |
1.30 |
|
ONEFUND LLC |
0.00 |
0.00 |
0.00% |
0.00 |
|
Ot Advisors LLC |
0.00 |
0.00 |
0.00% |
20.22 |
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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