ETF Inflows Hit $30B in Solid January
Flows of $17.4 billion for fixed income ETFs were particularly strong during the month.
If January is any indication, 2024 is shaping up as a good year for ETF inflows. Investors added a net $29.5 billion to U.S.-listed exchange-traded funds during January, according to etf.com data.
That’s less than the $50 billion of inflows in January 2023 and $37 billion in January 2022, but it’s still a solid showing. Flows were particularly strong for U.S. fixed income ETFs, which picked up $17.4 billion of new money. U.S. equity ETFs gathered a more modest $8.7 billion, while international equity ETFs netted $5.5 billion.
Strong Inflows For ‘IBIT’
Three funds with strong demand last year continued to dominate in January.
The iShares Core S&P 500 ETF (IVV), the Vanguard 500 Index Fund (VOO) and the Invesco QQQ Trust (QQQ) registered inflows ranging from $6 billion to $12 billion during the month.
The iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD) was the biggest asset gainer among fixed income ETFs, with inflows of $3.6 billion, while the newly-launched iShares Bitcoin Trust (IBIT)—categorized as a commodity ETF—was in vogue as well, with inflows of $2.9 billion.
Monster SPY Outflows
On the other side of the ledger, the SPDR S&P 500 ETF Trust (SPY) shed a whopping $27.4 billion during January. Despite the massive number, the outflows only partially reverse SPY’s record-breaking $48.1 billion of inflows in 2023.
Flows are notoriously volatile for the world’s largest ETF, so it wouldn’t be surprising to see some of January’s outflows reverse in the coming months.
Another big loser during the first month of 2024 was the Grayscale Bitcoin Trust (GBTC). The spot bitcoin ETF had outflows of $6 billion as many investors sold the fund and bought into much cheaper alternatives like IBIT. Profit taking by arbitrageurs who purchased GBTC at a discount ahead of its ETF conversion also added to the outflows.
Other notable ETFs with outflows during January were the SPDR Gold Trust (GLD) and the iShares MSCI USA Quality Factor ETF (QUAL), with redemptions of $1.9 billion and $1.7 billion, respectively.
For a full list of the top inflows and outflows for January, see the tables below:
Top Gainers February 2024
| Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
| IVV | iShares Core S&P 500 ETF | Blackrock | 12,095.09 | 425,186.23 | 2.84% | 12,095.09% |
| VOO | Vanguard 500 Index Fund | Vanguard | 10,015.48 | 395,001.17 | 2.54% | 10,015.48% |
| QQQ | Invesco QQQ Trust | Invesco | 6,062.48 | 244,346.93 | 2.48% | 6,062.48% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | Blackrock | 3,555.05 | 34,873.20 | 10.19% | 3,555.05% |
| IVE | iShares S&P 500 Value ETF | Blackrock | 3,492.21 | 31,215.45 | 11.19% | 3,492.21% |
| VTI | Vanguard Total Stock Market ETF | Vanguard | 2,987.59 | 360,378.11 | 0.83% | 2,987.59% |
| IBIT | iShares Bitcoin Trust | Blackrock | 2,873.11 | 2,769.18 | 103.75% | 2,873.11% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | Blackrock | 2,793.11 | 2,861.24 | 97.62% | 2,793.11% |
| IUSB | iShares Core Total USD Bond Market ETF | Blackrock | 2,494.03 | 26,141.46 | 9.54% | 2,494.03% |
| FBTC | Fidelity Wise Origin Bitcoin Fund | Fidelity | 2,253.25 | 2,346.64 | 96.02% | 2,253.25% |
Top Gainers (Year-to-Date)
| Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | February 2024 Net Flows($,M) |
| IVV | iShares Core S&P 500 ETF | Blackrock | 12,095.09 | 425,186.23 | 2.84% | 12,095.09% |
| VOO | Vanguard 500 Index Fund | Vanguard | 10,015.48 | 395,001.17 | 2.54% | 10,015.48% |
| QQQ | Invesco QQQ Trust | Invesco | 6,062.48 | 244,346.93 | 2.48% | 6,062.48% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | Blackrock | 3,555.05 | 34,873.20 | 10.19% | 3,555.05% |
| IVE | iShares S&P 500 Value ETF | Blackrock | 3,492.21 | 31,215.45 | 11.19% | 3,492.21% |
| VTI | Vanguard Total Stock Market ETF | Vanguard | 2,987.59 | 360,378.11 | 0.83% | 2,987.59% |
| IBIT | iShares Bitcoin Trust | Blackrock | 2,873.11 | 2,769.18 | 103.75% | 2,873.11% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | Blackrock | 2,793.11 | 2,861.24 | 97.62% | 2,793.11% |
| IUSB | iShares Core Total USD Bond Market ETF | Blackrock | 2,494.03 | 26,141.46 | 9.54% | 2,494.03% |
| FBTC | Fidelity Wise Origin Bitcoin Fund | Fidelity | 2,253.25 | 2,346.64 | 96.02% | 2,253.25% |
Biggest Losers (February 2024)
| Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
| SPY | SPDR S&P 500 ETF Trust | State Street Global Advisors | -27,352.27 | 491,644.03 | -5.56% | -27,352.27% |
| GBTC | Grayscale Bitcoin Trust ETF | Digital Currency Group, Inc. | -5,949.13 | 21,213.74 | -28.04% | -5,949.13% |
| IWM | iShares Russell 2000 ETF | Blackrock | -3,828.27 | 62,954.28 | -6.08% | -3,828.27% |
| IWD | iShares Russell 1000 Value ETF | Blackrock | -3,626.06 | 52,407.70 | -6.92% | -3,626.06% |
| SUSA | iShares MSCI USA ESG Select ETF | Blackrock | -2,167.45 | 3,563.44 | -60.82% | -2,167.45% |
| GLD | SPDR Gold Trust | State Street Global Advisors | -1,942.48 | 55,889.95 | -3.48% | -1,942.48% |
| OEF | iShares S&P 100 ETF | Blackrock | -1,890.08 | 11,200.86 | -16.87% | -1,890.08% |
| IVW | iShares S&P 500 Growth ETF | Blackrock | -1,772.12 | 36,955.16 | -4.80% | -1,772.12% |
| QUAL | iShares MSCI USA Quality Factor ETF | Blackrock | -1,736.43 | 35,676.04 | -4.87% | -1,736.43% |
| IWF | iShares Russell 1000 Growth ETF | Blackrock | -1,620.69 | 84,013.76 | -1.93% | -1,620.69% |
Biggest Losers (Year-to-Date)
| Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | February 2024 Net Flows($,M) |
| SPY | SPDR S&P 500 ETF Trust | State Street Global Advisors | -27,352.27 | 491,644.03 | -5.56% | -27,352.27% |
| GBTC | Grayscale Bitcoin Trust ETF | Digital Currency Group, Inc. | -5,949.13 | 21,213.74 | -28.04% | -5,949.13% |
| IWM | iShares Russell 2000 ETF | Blackrock | -3,828.27 | 62,954.28 | -6.08% | -3,828.27% |
| IWD | iShares Russell 1000 Value ETF | Blackrock | -3,626.06 | 52,407.70 | -6.92% | -3,626.06% |
| SUSA | iShares MSCI USA ESG Select ETF | Blackrock | -2,167.45 | 3,563.44 | -60.82% | -2,167.45% |
| GLD | SPDR Gold Trust | State Street Global Advisors | -1,942.48 | 55,889.95 | -3.48% | -1,942.48% |
| OEF | iShares S&P 100 ETF | Blackrock | -1,890.08 | 11,200.86 | -16.87% | -1,890.08% |
| IVW | iShares S&P 500 Growth ETF | Blackrock | -1,772.12 | 36,955.16 | -4.80% | -1,772.12% |
| QUAL | iShares MSCI USA Quality Factor ETF | Blackrock | -1,736.43 | 35,676.04 | -4.87% | -1,736.43% |
| IWF | iShares Russell 1000 Growth ETF | Blackrock | -1,620.69 | 84,013.76 | -1.93% | -1,620.69% |
Asset Classes (February 2024)
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 176.89 | 6,771.70 | 2.61% |
| Asset Allocation | -276.98 | 16,963.14 | -1.63% |
| Commodities | -3,164.49 | 126,629.65 | -2.50% |
| Currency | 1,183.12 | 31,912.51 | 3.71% |
| International Equity | 5,505.22 | 1,364,521.08 | 0.40% |
| International Fixed Income | 4,091.92 | 172,530.78 | 2.37% |
| Inverse | -1,726.59 | 13,943.18 | -12.38% |
| Leveraged | -2,438.25 | 85,159.07 | -2.86% |
| U.S. Equity | 8,717.65 | 5,099,123.20 | 0.17% |
| U.S. Fixed Income | 17,417.87 | 1,367,413.64 | 1.27% |
| Total: | 29,486.35 | 8,284,967.93 | 0.36% |
Asset Classes (Year-to-Date)
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 176.89 | 6,771.70 | 2.61% |
| Asset Allocation | -276.98 | 16,963.14 | -1.63% |
| Commodities | -3,164.49 | 126,629.65 | -2.50% |
| Currency | 1,183.12 | 31,912.51 | 3.71% |
| International Equity | 5,505.22 | 1,364,521.08 | 0.40% |
| International Fixed Income | 4,091.92 | 172,530.78 | 2.37% |
| Inverse | -1,726.59 | 13,943.18 | -12.38% |
| Leveraged | -2,438.25 | 85,159.07 | -2.86% |
| U.S. Equity | 8,717.65 | 5,099,123.20 | 0.17% |
| U.S. Fixed Income | 17,417.87 | 1,367,413.64 | 1.27% |
| Total: | 29,486.35 | 8,284,967.93 | 0.36% |
February 2024 ETF Brand League Table
| Brand | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
| iShares | 2,593,271.57 | 25,246.73 | 0.97% | 107,881.37 |
| Vanguard | 2,357,436.34 | 23,649.10 | 1.00% | 156,480.71 |
| SPDR | 1,221,849.68 | 45,362.97 | 3.71% | 80,012.16 |
| Invesco | 454,779.68 | 4,787.94 | 1.05% | 39,584.66 |
| Schwab | 320,210.68 | 3,050.44 | 0.95% | 24,265.61 |
| JPMorgan | 133,116.18 | 2,512.97 | 1.89% | 34,589.51 |
| First Trust | 132,640.72 | 46.24 | 0.03% | -4,338.15 |
| Dimensional | 117,840.68 | 3,515.71 | 2.98% | 30,951.52 |
| WisdomTree | 72,278.07 | -658.35 | -0.91% | 9,612.25 |
| ProShares | 68,599.67 | -338.85 | -0.49% | -1,680.44 |
| VanEck | 68,571.86 | 1,018.77 | 1.49% | 6,623.09 |
| Fidelity | 51,940.15 | 835.69 | 1.61% | 5,618.81 |
| Global X | 43,017.87 | -39.64 | -0.09% | 2,308.19 |
| Direxion | 38,109.62 | -325.20 | -0.85% | 5,313.29 |
| Pacer | 35,207.14 | 1,875.29 | 5.33% | 11,869.51 |
| Avantis | 34,037.76 | 1,800.62 | 5.29% | 12,680.16 |
| Goldman Sachs | 32,523.39 | 726.62 | 2.23% | 2,075.35 |
| PIMCO | 23,863.97 | 379.54 | 1.59% | 2,682.21 |
| FlexShares | 21,359.87 | -533.89 | -2.50% | -55.79 |
| FT Vest | 20,793.53 | 1,057.78 | 5.09% | 9,190.04 |
| Xtrackers | 19,967.25 | -250.19 | -1.25% | 2.78 |
| Capital Group | 18,709.01 | 1,354.41 | 7.24% | 10,293.31 |
| Innovator | 17,425.29 | 294.96 | 1.69% | 4,325.15 |
| ARK | 16,522.11 | 243.17 | 1.47% | -872.70 |
| Franklin | 14,260.07 | 188.32 | 1.32% | 3,694.10 |
| BlackRock | 12,607.78 | 48.89 | 0.39% | -1,872.87 |
| Janus Henderson | 12,108.13 | 867.07 | 7.16% | 6,286.18 |
| Amplify | 9,054.13 | 452.38 | 5.00% | 536.10 |
| Nuveen | 8,480.82 | -764.19 | -9.01% | -226.43 |
| VictoryShares | 7,469.51 | 34.75 | 0.47% | -673.31 |
| Alerian | 7,461.82 | 109.41 | 1.47% | 254.16 |
| abrdn | 7,090.99 | -49.85 | -0.70% | -115.49 |
| KraneShares | 7,016.81 | -182.90 | -2.61% | -467.22 |
| REX Microsectors | 6,959.72 | 27.74 | 0.40% | 756.17 |
| PGIM | 6,494.55 | 188.35 | 2.90% | 2,165.32 |
| John Hancock | 6,147.57 | 117.73 | 1.92% | 426.69 |
| BNY Mellon | 5,498.68 | 1,395.60 | 25.38% | 3,662.85 |
| Hartford | 4,856.16 | 45.92 | 0.95% | 579.03 |
| IndexIQ | 4,361.58 | 121.57 | 2.79% | 388.98 |
| US Benchmark Series | 4,054.54 | 56.62 | 1.40% | 3,652.95 |
| ALPS | 4,031.03 | 137.88 | 3.42% | 18.40 |
| Principal | 3,686.77 | 164.71 | 4.47% | 1,074.11 |
| Invesco DB | 3,517.35 | -401.34 | -11.41% | -2,523.14 |
| US Commodity Funds | 3,120.78 | 224.49 | 7.19% | 558.15 |
| Simplify | 2,906.06 | 123.29 | 4.24% | 1,535.80 |
| American Century | 2,889.68 | -40.36 | -1.40% | 664.54 |
| BondBloxx | 2,529.72 | -21.80 | -0.86% | 1,926.24 |
| T. Rowe Price | 2,507.91 | 174.14 | 6.94% | 1,313.35 |
| Main Funds | 2,480.86 | 503.11 | 20.28% | 931.31 |
| Alpha Architect | 2,446.26 | -17.89 | -0.73% | 1,138.85 |
| Sprott | 2,276.34 | 113.49 | 4.99% | 593.43 |
| Cambria | 2,153.40 | 16.60 | 0.77% | 199.04 |
| Columbia | 2,138.46 | 65.10 | 3.04% | 671.56 |
| Allianz | 1,879.76 | 102.47 | 5.45% | 803.88 |
| Putnam | 1,864.36 | 52.73 | 2.83% | 1,531.98 |
| US Global | 1,804.21 | -99.82 | -5.53% | -560.51 |
| Aptus | 1,753.11 | -21.32 | -1.22% | -124.26 |
| YieldMax | 1,615.58 | 177.19 | 10.97% | 1,712.55 |
| Distillate | 1,609.76 | 79.53 | 4.94% | 457.12 |
| ROBO Global | 1,603.79 | -10.43 | -0.65% | 35.31 |
| GraniteShares | 1,519.36 | 19.09 | 1.26% | 77.18 |
| Vident | 1,472.99 | -4.11 | -0.28% | -52.29 |
| AB Funds | 1,431.66 | 108.61 | 7.59% | 902.00 |
| Motley Fool | 1,406.36 | 16.11 | 1.15% | 39.70 |
| Inspire | 1,403.97 | 13.00 | 0.93% | 168.78 |
| Defiance | 1,335.78 | 128.50 | 9.62% | 292.78 |
| Harbor | 1,281.32 | 52.11 | 4.07% | 484.48 |
| Bridgeway | 1,261.18 | 41.63 | 3.30% | 134.56 |
| AdvisorShares | 1,186.18 | 21.89 | 1.85% | 129.32 |
| Virtus | 1,142.51 | 37.56 | 3.29% | 174.70 |
| Strive | 1,082.79 | 19.69 | 1.82% | 505.50 |
| Davis | 1,012.53 | 1.79 | 0.18% | 7.19 |
| Quadratic | 1,008.48 | 27.80 | 2.76% | 63.91 |
| DoubleLine | 1,007.66 | 54.77 | 5.44% | 484.93 |
| Strategy Shares | 963.60 | -36.44 | -3.78% | -280.11 |
| ETRACS | 961.10 | 0.00 | 0.00% | -218.07 |
| Kovitz | 957.60 | 4.09 | 0.43% | 188.43 |
| iPath | 931.06 | 9.55 | 1.03% | 244.53 |
| ActivePassive | 833.45 | 382.01 | 45.84% | 796.32 |
| Timothy | 831.32 | 11.55 | 1.39% | 125.35 |
| Neos | 820.15 | 81.19 | 9.90% | 817.52 |
| Meridian | 818.52 | 6.22 | 0.76% | 43.43 |
| TCW | 793.36 | -3.25 | -0.41% | 198.54 |
| RPAR | 740.21 | -21.44 | -2.90% | -340.54 |
| AXS Investments | 737.04 | 6.19 | 0.84% | 207.95 |
| Roundhill | 733.10 | 5.59 | 0.76% | -66.69 |
| Horizons | 732.53 | -34.41 | -4.70% | -537.73 |
| iM | 731.77 | -66.93 | -9.15% | -113.99 |
| SoFi | 726.35 | 18.93 | 2.61% | 99.40 |
| AAM | 702.16 | 6.84 | 0.97% | 230.70 |
| Day Hagan | 690.73 | -7.30 | -1.06% | 148.02 |
| HCM | 669.36 | 6.30 | 0.94% | 34.57 |
| SP Funds | 637.36 | 35.00 | 5.49% | 275.73 |
| Tortoise | 594.80 | 35.51 | 5.97% | -79.67 |
| LeaderShares | 581.86 | -13.40 | -2.30% | -189.47 |
| Gotham | 528.17 | 1.66 | 0.31% | 99.22 |
| Credit Suisse | 521.64 | -6.93 | -1.33% | -16.76 |
| Cabana | 484.85 | -23.31 | -4.81% | -372.24 |
| Calvert | 470.54 | 13.45 | 2.86% | 62.55 |
| Nationwide | 468.18 | -14.44 | -3.09% | -145.08 |
| InfraCap | 455.02 | 1.06 | 0.23% | 34.15 |
| FCF Advisors | 444.84 | 52.49 | 11.80% | 213.19 |
| ClearShares | 405.68 | -56.64 | -13.96% | -94.66 |
| Wahed | 403.40 | 7.85 | 1.94% | 110.74 |
| Volatility Shares | 403.15 | 51.37 | 12.74% | 346.73 |
| EMQQ | 392.48 | -47.85 | -12.19% | -146.71 |
| Brookstone | 385.01 | 16.50 | 4.29% | 359.29 |
| Overlay Shares | 373.86 | -3.42 | -0.92% | -74.17 |
| Oneascent | 354.04 | 59.41 | 16.78% | 88.46 |
| Vert | 347.21 | 4.07 | 1.17% | 4.07 |
| ClearBridge | 346.02 | 2.72 | 0.79% | -62.28 |
| Teucrium | 344.50 | -35.07 | -10.18% | -179.67 |
| Matthews | 336.19 | 36.45 | 10.84% | 159.32 |
| Touchstone | 314.45 | -0.09 | -0.03% | -63.44 |
| CastleArk | 306.87 | 296.03 | 96.47% | 296.03 |
| Neuberger Berman | 294.70 | -19.66 | -6.67% | 66.34 |
| Bushido | 292.67 | 6.84 | 2.34% | 274.94 |
| Barclays | 291.35 | -0.18 | -0.06% | 13.44 |
| FundX | 282.45 | -4.70 | -1.67% | -28.58 |
| Adaptive | 282.23 | -26.91 | -9.53% | -7.28 |
| Anfield | 268.32 | -1.50 | -0.56% | -42.80 |
| Madison | 262.64 | 2.96 | 1.13% | 255.73 |
| Core Alternative | 253.48 | -31.35 | -12.37% | -271.45 |
| USCF Advisers | 252.60 | -0.40 | -0.16% | 31.80 |
| Tidal ETFs | 246.75 | 5.19 | 2.11% | 76.76 |
| Monarch | 237.18 | 10.36 | 4.37% | 43.27 |
| TrueShares | 233.30 | -1.42 | -0.61% | 28.64 |
| Mohr Funds | 229.70 | -6.03 | -2.63% | -88.32 |
| Opus Capital Management | 227.49 | 1.65 | 0.73% | -18.73 |
| AGF | 225.44 | -47.36 | -21.01% | -94.02 |
| Panagram | 224.89 | 15.80 | 7.02% | 219.79 |
| Angel Oak | 215.03 | 16.49 | 7.67% | 136.62 |
| STF | 214.38 | 0.57 | 0.26% | 19.14 |
| Fairlead | 211.83 | -2.44 | -1.15% | 11.61 |
| Impact Shares | 211.19 | 5.07 | 2.40% | 21.63 |
| Renaissance | 209.04 | -1.84 | -0.88% | 7.80 |
| Summit Global Investments | 208.48 | -7.26 | -3.48% | 189.92 |
| RiverFront | 207.04 | -10.96 | -5.29% | -31.58 |
| Swan | 206.13 | 3.48 | 1.69% | 57.31 |
| Burney | 200.80 | -27.98 | -13.93% | 25.33 |
| Little Harbor Advisors | 191.31 | 1.93 | 1.01% | -54.42 |
| WBI Shares | 188.49 | -5.40 | -2.87% | -40.63 |
| Syntax | 185.30 | -1.75 | -0.94% | -19.46 |
| SRH | 184.13 | 1.50 | 0.81% | 55.66 |
| CornerCap | 183.97 | 6.46 | 3.51% | 22.78 |
| Bitwise | 178.89 | 5.79 | 3.24% | 26.19 |
| Euclidean | 171.82 | 0.00 | 0.00% | 1.06 |
| UBS | 171.56 | 0.00 | 0.00% | 0.00 |
| BrandywineGLOBAL | 164.61 | 1.88 | 1.14% | -17.14 |
| Thrivent | 162.23 | 11.09 | 6.83% | 68.86 |
| Saba | 157.37 | 8.47 | 5.38% | 56.07 |
| Gadsden | 154.06 | -3.40 | -2.21% | 0.62 |
| Agility Shares | 153.17 | 3.16 | 2.06% | 64.04 |
| Adasina | 152.30 | -16.20 | -10.64% | 23.55 |
| Beyond | 139.95 | -18.69 | -13.36% | -26.56 |
| Siren | 137.96 | 1.48 | 1.08% | -28.17 |
| Humankind | 131.94 | 0.00 | 0.00% | -5.65 |
| Federated Hermes | 130.39 | 1.17 | 0.90% | 55.72 |
| Knowledge Leaders Capital | 130.10 | -0.02 | -0.02% | -11.67 |
| Ballast | 126.13 | 1.77 | 1.41% | 44.47 |
| SEI | 123.21 | 28.76 | 23.35% | 48.30 |
| Valkyrie | 120.60 | 28.86 | 23.93% | 46.88 |
| Return Stacked | 119.19 | 45.19 | 37.92% | 117.08 |
| Rareview Funds | 117.31 | 0.19 | 0.16% | 1.65 |
| SoundWatch Capital | 117.29 | 1.22 | 1.04% | 5.43 |
| Rayliant | 117.02 | -35.55 | -30.37% | 1.40 |
| Bahl & Gaynor | 114.52 | 1.02 | 0.89% | 6.10 |
| PlanRock | 114.33 | 114.05 | 99.76% | 114.05 |
| Congress | 114.01 | 38.97 | 34.18% | 105.55 |
| Donoghue Forlines | 112.42 | -20.89 | -18.59% | -38.68 |
| Conductor Fund | 106.99 | 0.00 | 0.00% | 2.62 |
| Natixis | 103.32 | -0.89 | -0.86% | -0.09 |
| Strategas | 100.80 | 1.36 | 1.35% | -0.52 |
| Hoya | 96.80 | 3.70 | 3.83% | 24.56 |
| ERShares | 95.41 | 0.00 | 0.00% | 25.75 |
| T-Rex | 94.11 | 39.39 | 41.86% | 81.81 |
| DB | 92.65 | 0.00 | 0.00% | -4.31 |
| Zacks | 91.93 | 5.95 | 6.47% | 66.51 |
| ArrowShares | 89.48 | -5.00 | -5.59% | -29.23 |
| First Manhattan | 84.95 | 0.00 | 0.00% | 0.27 |
| American Beacon | 84.79 | 2.23 | 2.63% | 65.14 |
| MarketDesk | 83.35 | 0.00 | 0.00% | 0.00 |
| Absolute | 79.81 | 0.00 | 0.00% | -9.12 |
| Leuthold | 77.32 | 4.79 | 6.20% | 10.11 |
| Q3 | 77.03 | 0.87 | 1.13% | 16.65 |
| Applied Finance | 75.89 | 5.87 | 7.74% | 51.39 |
| ROC | 75.88 | 3.41 | 4.49% | 70.72 |
| Alexis | 74.05 | 0.76 | 1.03% | 11.13 |
| Altshares | 71.49 | 0.10 | 0.14% | -19.79 |
| ACV | 70.40 | 0.91 | 1.29% | 25.74 |
| Astoria | 69.62 | 0.75 | 1.08% | 65.78 |
| CrossingBridge Funds | 67.96 | 0.00 | 0.00% | 4.67 |
| Tema | 67.45 | 3.38 | 5.02% | 56.33 |
| NETL | 66.46 | -3.03 | -4.56% | -23.20 |
| Sterling Capital | 65.76 | -0.01 | -0.01% | -5.59 |
| Eaton Vance | 62.48 | 0.00 | 0.00% | 0.00 |
| Regents Park | 60.84 | -1.12 | -1.85% | -86.12 |
| Hennessy | 59.67 | -1.27 | -2.12% | 11.12 |
| Logan | 59.47 | 0.00 | 0.00% | 0.82 |
| Breakwave | 59.36 | -23.46 | -39.52% | -2.03 |
| Sphere | 58.34 | 0.00 | 0.00% | -7.23 |
| Western Asset | 57.25 | 0.99 | 1.74% | 1.31 |
| Faith Investor Services | 57.22 | 0.50 | 0.87% | 10.39 |
| Goose Hollow | 57.17 | 12.77 | 22.34% | 8.35 |
| Segall Bryant & Hamill | 56.52 | 17.33 | 30.66% | 53.33 |
| FPA | 55.76 | 8.42 | 15.10% | 18.44 |
| Formidable | 55.58 | -0.57 | -1.02% | 1.21 |
| Nicholas | 55.19 | 1.48 | 2.68% | 35.26 |
| Aztlan | 53.40 | 7.15 | 13.39% | 29.70 |
| Academy | 52.62 | 0.00 | 0.00% | 50.54 |
| Cambiar Funds | 52.27 | 0.00 | -0.01% | -0.02 |
| SmartETFs | 51.33 | 0.00 | 0.00% | 5.03 |
| Max | 50.41 | 30.40 | 60.31% | 30.40 |
| THOR | 49.96 | -1.00 | -2.01% | -40.48 |
| Adaptiv | 49.86 | -2.83 | -5.68% | 30.79 |
| ZEGA | 47.76 | -1.77 | -3.70% | -13.97 |
| Leatherback | 47.31 | -14.21 | -30.05% | -31.34 |
| EA Series Trust | 46.47 | 0.49 | 1.06% | 42.41 |
| UVA | 46.25 | -2.20 | -4.76% | -22.41 |
| Argent | 45.87 | 2.71 | 5.91% | 9.79 |
| Alger | 45.81 | -1.02 | -2.22% | -0.92 |
| Parametric | 45.31 | 1.28 | 2.83% | 1.21 |
| Procure | 43.02 | 0.00 | 0.00% | -10.84 |
| Acquirers Fund | 42.24 | 1.75 | 4.15% | -9.47 |
| Meet Kevin | 42.02 | 0.00 | 0.00% | 23.56 |
| GMO | 41.67 | 24.70 | 59.27% | 24.70 |
| McElhenny Sheffield | 40.77 | 0.60 | 1.48% | 1.43 |
| SonicShares | 37.95 | 2.92 | 7.70% | 14.83 |
| Polen | 37.57 | 13.49 | 35.91% | 34.78 |
| Discipline Funds | 37.42 | 0.00 | 0.00% | 6.65 |
| Hull | 36.88 | 0.08 | 0.22% | 8.14 |
| Trajan | 35.58 | -2.43 | -6.84% | 9.50 |
| Guru | 33.72 | -0.47 | -1.40% | -1.34 |
| Martin Currie | 33.41 | 0.00 | 0.00% | -0.86 |
| Gabelli | 32.99 | 0.00 | 0.00% | 1.84 |
| Sparkline | 32.43 | 0.80 | 2.48% | 16.88 |
| Convergence | 32.41 | 0.86 | 2.65% | 4.68 |
| Sound Income Strategies | 31.72 | 0.46 | 1.44% | 8.60 |
| Innovative Portfolios | 31.57 | 0.00 | 0.00% | -0.06 |
| Cultivar | 31.13 | 0.00 | 0.00% | 5.44 |
| IDX | 31.03 | 5.98 | 19.27% | 7.87 |
| Validus | 30.02 | 0.00 | 0.00% | 29.32 |
| AOT | 29.95 | 0.00 | 0.00% | 1.45 |
| Sovereign's | 29.86 | 2.41 | 8.06% | 19.80 |
| AlphaMark | 29.66 | 0.00 | 0.00% | 1.25 |
| R3ETFs | 29.56 | 0.00 | 0.00% | 22.65 |
| Acruence | 29.41 | 0.42 | 1.44% | 16.20 |
| Affinity | 28.80 | 0.00 | 0.00% | -11.55 |
| F/m | 28.59 | 0.00 | 0.00% | 27.32 |
| RAM | 28.19 | 0.75 | 2.66% | 2.63 |
| Vesper | 27.61 | -4.75 | -17.20% | -41.12 |
| QRAFT | 26.88 | -5.04 | -18.76% | 1.43 |
| Veridien | 25.34 | 0.50 | 1.96% | 23.86 |
| Tactical Funds | 23.71 | 0.62 | 2.62% | 22.91 |
| REX | 23.49 | 15.03 | 63.96% | 22.20 |
| PMV | 23.37 | 0.00 | 0.00% | -5.56 |
| Carbon Collective | 23.13 | 0.96 | 4.13% | 5.65 |
| Subversive | 22.13 | 3.28 | 14.83% | 19.11 |
| Counterpoint | 20.01 | 12.12 | 60.55% | 11.52 |
| Point Bridge Capital | 19.92 | 0.02 | 0.12% | -0.04 |
| Spear | 19.80 | 5.95 | 30.06% | 13.55 |
| FMQQ | 19.66 | -0.01 | -0.03% | 1.84 |
| Texas Capital | 19.53 | -0.01 | -0.05% | 7.27 |
| Bridges | 18.86 | -0.81 | -4.28% | 17.66 |
| Pinnacle | 18.46 | -1.15 | -6.23% | 15.41 |
| Mairs & Power | 18.46 | 0.00 | 0.00% | 0.44 |
| Robinson | 17.81 | -0.54 | -3.04% | -9.69 |
| Build | 17.27 | -0.57 | -3.33% | -14.37 |
| WealthTrust | 16.81 | 0.58 | 3.44% | 3.74 |
| DGA | 16.42 | 0.00 | 0.00% | 15.69 |
| Hilton | 16.38 | 14.51 | 88.55% | 15.51 |
| Macquarie | 15.98 | 0.00 | 0.00% | 0.00 |
| Clockwise Capital | 15.93 | 0.00 | 0.00% | -34.72 |
| ATAC | 15.89 | 0.63 | 3.97% | 1.61 |
| Morgan Dempsey | 15.16 | 2.14 | 14.10% | 15.40 |
| GGM | 15.10 | 5.39 | 35.72% | 13.66 |
| MUSQ | 15.07 | 0.76 | 5.03% | 14.82 |
| Clough | 14.71 | 0.00 | 0.00% | 2.95 |
| Grizzle | 14.14 | 0.00 | 0.00% | 11.37 |
| Range | 14.10 | 0.00 | 0.00% | -6.94 |
| Relative Sentiment | 13.37 | 0.53 | 3.95% | 5.99 |
| Capital Link | 13.11 | 0.00 | -0.01% | -2.96 |
| India | 13.02 | 2.52 | 19.37% | 10.19 |
| Ionic | 12.32 | 0.00 | 0.00% | 2.98 |
| The Future Fund | 11.11 | 0.00 | 0.00% | -0.31 |
| Calamos | 10.73 | 0.00 | 0.00% | 0.00 |
| RiverNorth | 9.17 | 0.01 | 0.06% | 1.70 |
| Grayscale | 9.03 | 0.09 | 1.05% | -0.15 |
| Themes | 7.75 | 5.89 | 75.97% | 5.89 |
| LAFFER TENGLER | 7.61 | 0.51 | 6.67% | 4.52 |
| Democracy | 7.49 | 0.00 | -0.03% | 1.56 |
| CoreValues Alpha | 7.44 | 0.00 | 0.00% | 7.36 |
| ETFB | 7.27 | 0.00 | 0.00% | -5.27 |
| Altrius | 6.98 | 0.00 | -0.03% | 4.95 |
| Nifty | 6.97 | 0.00 | -0.01% | -1.68 |
| Dynamic | 6.95 | 1.35 | 19.46% | 2.59 |
| Lyrical | 6.82 | 0.00 | 0.00% | -13.57 |
| MKAM | 5.85 | 0.26 | 4.47% | 5.56 |
| IQ Funds | 5.70 | -0.55 | -9.59% | -0.02 |
| VegTech | 5.62 | 0.24 | 4.26% | 0.73 |
| Cboe Vest | 5.45 | 0.00 | 0.00% | 4.74 |
| Blue Horizon | 5.24 | 0.00 | 0.00% | -1.39 |
| ICE BofAML | 4.49 | 0.00 | 0.00% | 4.79 |
| Tuttle | 4.36 | 0.25 | 5.74% | 3.79 |
| USCF | 4.30 | 0.00 | 0.00% | 0.00 |
| Kurv | 3.88 | 0.58 | 14.90% | 2.08 |
| Foundations | 3.82 | 0.00 | 0.00% | 3.46 |
| Reverb ETF | 3.73 | 0.00 | 0.00% | 1.18 |
| Brendan Wood | 3.65 | 0.00 | 0.00% | 3.08 |
| Horizon | 3.29 | 0.00 | 0.03% | 3.19 |
| KP Funds | 3.26 | 0.00 | -0.03% | 0.51 |
| Jacob | 3.19 | 0.11 | 3.33% | -0.35 |
| Armada ETF Advisors | 3.15 | 0.00 | 0.00% | -0.84 |
| Honeytree | 3.14 | 0.57 | 18.06% | 2.82 |
| Hypatia Capital | 3.12 | -0.26 | -8.30% | 2.61 |
| Newday | 2.71 | 0.00 | 0.00% | 0.99 |
| Kingsbarn | 2.34 | 0.57 | 24.50% | 0.87 |
| CRIT | 2.27 | 0.00 | 0.02% | 0.11 |
| New Capital | 1.81 | -1.84 | -101.35% | -0.11 |
| Akros | 1.61 | -0.45 | -27.74% | -0.66 |
| Bancreek | 1.51 | 1.26 | 83.20% | 1.26 |
| WHITEWOLF | 1.37 | 0.52 | 38.33% | 1.28 |
| iMGP | 1.31 | 0.25 | 19.41% | 0.51 |
| Onefund | 1.04 | 1.04 | 99.96% | 1.04 |
| DriveWealth | 0.75 | 0.00 | 0.00% | -0.04 |
| KARB | 0.65 | 0.00 | 0.00% | 0.38 |
| Optimize | 0.58 | 0.00 | 0.00% | 0.00 |
| Arch Indices | 0.53 | 0.00 | 0.00% | 0.50 |
| Highland | 0.00 | 0.00 | 0.00% | 4.42 |
February 2024 ETF Issuer League Table
| Issuer | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
| Blackrock | 2,626,263.48 | 7,374.28 | 0.28% | 7,374.28 |
| Vanguard | 2,404,405.29 | 22,401.64 | 0.93% | 22,401.64 |
| State Street Global Advisors | 1,225,224.08 | -25,842.30 | -2.11% | -25,842.30 |
| Invesco | 477,704.72 | 9,969.60 | 2.09% | 9,969.60 |
| Charles Schwab | 323,997.86 | 2,062.96 | 0.64% | 2,062.96 |
| AJM Ventures LLC | 155,807.61 | 1,346.66 | 0.86% | 1,346.66 |
| JPMorgan Chase | 137,070.74 | 2,636.35 | 1.92% | 2,636.35 |
| Dimensional Holdings | 121,235.04 | 3,307.07 | 2.73% | 3,307.07 |
| WisdomTree | 73,454.91 | 665.50 | 0.91% | 665.50 |
| ProShares | 68,323.72 | -4,058.88 | -5.94% | -4,058.88 |
| VanEck | 67,781.71 | 864.39 | 1.28% | 864.39 |
| Fidelity | 56,161.03 | 3,320.74 | 5.91% | 3,320.74 |
| Mirae Asset Global Investments Co., Ltd. | 43,064.71 | 447.79 | 1.04% | 447.79 |
| American Century Investments | 38,043.36 | 1,299.79 | 3.42% | 1,299.79 |
| Pacer Advisors | 37,554.21 | 2,248.40 | 5.99% | 2,248.40 |
| Direxion | 37,029.92 | -578.16 | -1.56% | -578.16 |
| Goldman Sachs | 33,214.98 | 120.53 | 0.36% | 120.53 |
| PIMCO | 26,361.43 | 693.88 | 2.63% | 693.88 |
| Digital Currency Group, Inc. | 21,219.49 | -5,949.58 | -28.04% | -5,949.58 |
| The Capital Group Companies | 20,890.63 | 1,777.87 | 8.51% | 1,777.87 |
| Northern Trust | 20,700.85 | -292.84 | -1.41% | -292.84 |
| DWS | 20,243.41 | 18.42 | 0.09% | 18.42 |
| Innovator | 17,677.34 | -23.08 | -0.13% | -23.08 |
| Franklin Templeton | 15,035.80 | 89.93 | 0.60% | 89.93 |
| ARK Investment Management LP | 14,193.80 | -473.69 | -3.34% | -473.69 |
| Janus Henderson | 12,935.59 | 812.99 | 6.28% | 812.99 |
| SS&C | 12,101.57 | 110.01 | 0.91% | 110.01 |
| Amplify Investments | 9,021.61 | 56.20 | 0.62% | 56.20 |
| Nuveen Securities | 8,697.85 | 55.96 | 0.64% | 55.96 |
| BMO | 7,704.76 | 127.99 | 1.66% | 127.99 |
| Victory Capital Holdings, Inc. | 7,415.62 | -57.47 | -0.78% | -57.47 |
| CICC | 7,369.29 | -16.25 | -0.22% | -16.25 |
| Alpha Architect | 7,255.81 | 1,200.40 | 16.54% | 1,200.40 |
| Abrdn Plc | 6,867.75 | -23.91 | -0.35% | -23.91 |
| Prudential | 6,426.91 | -176.72 | -2.75% | -176.72 |
| Toroso Investments | 6,264.31 | 573.38 | 9.15% | 573.38 |
| John Hancock | 6,217.73 | 72.70 | 1.17% | 72.70 |
| BNY Mellon | 5,695.27 | 172.92 | 3.04% | 172.92 |
| The Hartford | 4,700.23 | -137.83 | -2.93% | -137.83 |
| New York Life | 4,265.86 | -58.02 | -1.36% | -58.02 |
| 1251 Capital Group Inc. | 4,175.62 | 82.15 | 1.97% | 82.15 |
| Exchange Traded Concepts | 3,960.90 | 154.92 | 3.91% | 154.92 |
| Principal | 3,851.25 | 56.09 | 1.46% | 56.09 |
| Simplify Asset Management Inc. | 3,354.40 | 175.11 | 5.22% | 175.11 |
| US Commodity Funds | 2,984.22 | -343.66 | -11.52% | -343.66 |
| T. Rowe Price Group, Inc. | 2,778.35 | 215.20 | 7.75% | 215.20 |
| Sprott, Inc. | 2,539.58 | 82.88 | 3.26% | 82.88 |
| Bondbloxx Investment Management LLC | 2,458.40 | -61.06 | -2.48% | -61.06 |
| Columbia Management Investment Advisers, LLC | 2,269.32 | 148.98 | 6.56% | 148.98 |
| Cambria | 2,221.18 | 74.53 | 3.36% | 74.53 |
| Equitable Holdings | 2,194.43 | 743.00 | 33.86% | 743.00 |
| Main Management | 2,178.53 | 48.83 | 2.24% | 48.83 |
| Power Corporation of Canada | 1,934.33 | 30.60 | 1.58% | 30.60 |
| Distillate Capital | 1,717.44 | 88.39 | 5.15% | 88.39 |
| UBS | 1,678.11 | -5.05 | -0.30% | -5.05 |
| GraniteShares | 1,677.78 | 89.61 | 5.34% | 89.61 |
| Virtus Investment Partners | 1,674.86 | 91.73 | 5.48% | 91.73 |
| AdvisorShares | 1,581.91 | 128.12 | 8.10% | 128.12 |
| Aptus Capital Advisors | 1,570.13 | 20.40 | 1.30% | 20.40 |
| MM VAM LLC | 1,462.50 | -0.40 | -0.03% | -0.40 |
| The Motley Fool | 1,451.81 | 17.15 | 1.18% | 17.15 |
| US Global Investors | 1,402.44 | -358.73 | -25.58% | -358.73 |
| Inspire Impact Group LLC | 1,390.85 | -1.45 | -0.10% | -1.45 |
| ORIX | 1,337.34 | 31.08 | 2.32% | 31.08 |
| Barclays Capital Inc. | 1,249.65 | 45.22 | 3.62% | 45.22 |
| Davis Advisers | 1,041.11 | 10.17 | 0.98% | 10.17 |
| Focus Financial Partners | 986.86 | 7.31 | 0.74% | 7.31 |
| Neos Investments LLC | 984.16 | 169.29 | 17.20% | 169.29 |
| Doubleline ETF Holdings LP | 948.25 | 48.44 | 5.11% | 48.44 |
| Rational Advisors Inc. | 932.73 | -29.73 | -3.19% | -29.73 |
| Envestnet | 914.98 | 87.59 | 9.57% | 87.59 |
| Defiance ETFs | 854.11 | -18.42 | -2.16% | -18.42 |
| Timothy Plan | 816.22 | -9.23 | -1.13% | -9.23 |
| Eurazeo SA | 792.68 | 0.21 | 0.03% | 0.21 |
| Neuberger Berman | 792.10 | 12.27 | 1.55% | 12.27 |
| SR Partners LLC | 785.99 | 22.72 | 2.89% | 22.72 |
| The TCW Group, Inc. | 757.54 | -63.96 | -8.44% | -63.96 |
| Sun Life Financial | 747.69 | 45.45 | 6.08% | 45.45 |
| Howard Capital Management, Inc. | 696.56 | 8.92 | 1.28% | 8.92 |
| Day Hagan Asset Management | 696.31 | -5.95 | -0.85% | -5.95 |
| Horizon Kinetics LLC | 658.79 | -46.78 | -7.10% | -46.78 |
| Roundhill Investments | 652.69 | 20.21 | 3.10% | 20.21 |
| Bitwise Asset Management, Inc. | 649.58 | 689.64 | 106.17% | 689.64 |
| Morgan Stanley | 600.91 | 12.44 | 2.07% | 12.44 |
| Redwood Investment Management | 576.03 | -208.01 | -36.11% | -208.01 |
| Sausalito Partners LLC | 553.00 | 20.08 | 3.63% | 20.08 |
| Estate Counselors LLC | 538.48 | 20.38 | 3.79% | 20.38 |
| Tortoise | 523.12 | -65.47 | -12.52% | -65.47 |
| Aptus Holdings LLC | 507.53 | 4.98 | 0.98% | 4.98 |
| Nationwide | 467.52 | -13.54 | -2.90% | -13.54 |
| Wahed Invest LLC | 434.96 | 22.73 | 5.23% | 22.73 |
| AmeriLife Group LLC | 391.45 | -1.47 | -0.38% | -1.47 |
| ClearShares LLC | 386.85 | -20.03 | -5.18% | -20.03 |
| Liquid Strategies | 386.82 | 4.13 | 1.07% | 4.13 |
| David Young & Sandra G. Glain Family Trust | 385.07 | 17.45 | 4.53% | 17.45 |
| Oneascent Holdings LLC | 368.28 | 17.79 | 4.83% | 17.79 |
| CI Financial Corp. | 365.39 | 20.88 | 5.71% | 20.88 |
| Teucrium | 339.16 | 4.83 | 1.43% | 4.83 |
| Vert Asset Management LLC | 338.19 | 5.19 | 1.54% | 5.19 |
| Western & Southern Mutual Holding Co. | 333.08 | 30.66 | 9.21% | 30.66 |
| CastleArk Management LLC | 327.40 | -0.07 | -0.02% | -0.07 |
| Matthews International Capital Management | 313.28 | -14.98 | -4.78% | -14.98 |
| Tuttle Tactical Management, LLC | 283.04 | 215.50 | 76.14% | 215.50 |
| Cavalier16 | 280.87 | -1.08 | -0.38% | -1.08 |
| Truemark Group | 278.52 | 30.29 | 10.87% | 30.29 |
| Madison Investment Holdings | 263.04 | 0.50 | 0.19% | 0.50 |
| Core Alternative Capital | 257.38 | 5.86 | 2.28% | 5.86 |
| AGF | 251.05 | 5.54 | 2.21% | 5.54 |
| Kingsview Partners LLC | 250.03 | 9.76 | 3.90% | 9.76 |
| Eldridge Industries LLC | 243.73 | 17.05 | 7.00% | 17.05 |
| Penserra Capital Management LLC | 233.76 | 46.73 | 19.99% | 46.73 |
| Retireful LLC | 231.64 | -11.47 | -4.95% | -11.47 |
| Angel Oak Cos. LLC | 227.49 | 7.09 | 3.12% | 7.09 |
| Valkyrie Investments, Inc. | 221.77 | 143.77 | 64.83% | 143.77 |
| Stf Management LP | 220.43 | -0.71 | -0.32% | -0.71 |
| Swan Global Investments | 218.74 | 12.30 | 5.63% | 12.30 |
| Volatility Shares LLC | 213.58 | 7.85 | 3.68% | 7.85 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 213.20 | 165.53 | 77.64% | 165.53 |
| Summit Global LLC | 210.95 | -3.77 | -1.79% | -3.77 |
| Cary Street Partners Financial LLC /VA/ | 209.75 | -3.38 | -1.61% | -3.38 |
| PlanRock Wealth Management LLC | 208.81 | 91.79 | 43.96% | 91.79 |
| Little Harbor Advisors | 194.58 | -0.72 | -0.37% | -0.72 |
| WBI | 190.52 | -1.16 | -0.61% | -1.16 |
| CornerCap Investment Counsel, Inc. | 186.72 | 0.56 | 0.30% | 0.56 |
| Syntax Advisors | 182.88 | -2.10 | -1.15% | -2.10 |
| Paralel Technologies LLC | 181.75 | 0.00 | 0.00% | 0.00 |
| Renaissance Capital | 171.82 | -20.97 | -12.20% | -20.97 |
| Federated Hermes, Inc. | 165.66 | 33.79 | 20.40% | 33.79 |
| Impact Shares | 163.19 | 0.93 | 0.57% | 0.93 |
| Lagan Holding Co. Trust | 156.16 | 38.43 | 24.61% | 38.43 |
| Toews Corp. | 155.11 | 1.06 | 0.68% | 1.06 |
| Thrivent Financial for Lutherans | 148.45 | -22.71 | -15.29% | -22.71 |
| Humankind USA LLC | 133.79 | 0.00 | 0.00% | 0.00 |
| Smith Capital Investors LLC | 132.74 | 6.42 | 4.84% | 6.42 |
| Intangible Capital | 130.52 | 0.02 | 0.01% | 0.02 |
| SRN Advisors | 130.36 | -2.93 | -2.25% | -2.93 |
| SEI Investments | 129.02 | 1.01 | 0.78% | 1.01 |
| Inverdale Capital Management LLC | 128.87 | 7.24 | 5.62% | 7.24 |
| Soundwatch Capital LLC | 121.13 | 0.61 | 0.51% | 0.61 |
| Bahl & Gaynor, Inc. | 117.47 | 0.77 | 0.66% | 0.77 |
| Neil Azous Revocable Trust | 116.49 | 0.09 | 0.08% | 0.09 |
| Rayliant Investment Research | 113.69 | -1.51 | -1.33% | -1.51 |
| The Greenwood Trust | 109.81 | 16.07 | 14.63% | 16.07 |
| Natixis | 109.52 | 3.93 | 3.59% | 3.93 |
| IronHorse Holdings | 105.30 | 0.00 | 0.00% | 0.00 |
| Running Oak Capital LLC | 102.11 | 24.51 | 24.00% | 24.51 |
| Baird Financial Group | 101.79 | -0.11 | -0.11% | -0.11 |
| Pettee Investors | 94.09 | 1.84 | 1.95% | 1.84 |
| EntrepreneurShares, LLC | 93.72 | 0.00 | 0.00% | 0.00 |
| Dawn Global Topco Ltd. | 93.27 | 25.12 | 26.93% | 25.12 |
| Arrow Funds | 88.20 | -1.03 | -1.17% | -1.03 |
| Beyond Investing | 87.90 | 1.08 | 1.23% | 1.08 |
| First Manhattan Co. | 87.10 | 0.30 | 0.35% | 0.30 |
| Applied Finance Group | 85.53 | 6.84 | 8.00% | 6.84 |
| OBP Capital LLC | 79.64 | -1.10 | -1.38% | -1.10 |
| The Leuthold Group LLC | 78.80 | 0.00 | 0.00% | 0.00 |
| Absolute Investment Advisers LLC | 78.29 | -1.42 | -1.81% | -1.42 |
| Alexis Investment Partners LLC | 76.25 | 2.09 | 2.75% | 2.09 |
| Q3 Asset Management Corp. | 76.08 | 4.86 | 6.38% | 4.86 |
| Ridgeline Research LLC | 74.50 | -8.19 | -10.99% | -8.19 |
| Cohanzick Management | 69.37 | 1.06 | 1.53% | 1.06 |
| Truist | 66.88 | 0.00 | 0.00% | 0.00 |
| Faith Investor Services, LLC | 65.91 | 8.72 | 13.23% | 8.72 |
| Hennessy Advisors | 64.38 | 4.79 | 7.44% | 4.79 |
| REX Shares LLC | 62.73 | 41.81 | 66.65% | 41.81 |
| Water Island Capital Partners LP | 62.57 | -8.60 | -13.74% | -8.60 |
| First Pacific Advisors LP | 62.33 | 5.82 | 9.34% | 5.82 |
| Logan Capital Management Inc. | 60.59 | 0.00 | 0.01% | 0.00 |
| GeaSphere LLC | 59.49 | 0.00 | 0.00% | 0.00 |
| IDX Advisors LLC | 55.86 | 8.08 | 14.46% | 8.08 |
| Formidable Asset Management | 55.25 | 0.00 | 0.00% | 0.00 |
| Goose Hollow Capital Management LLC | 55.04 | -1.99 | -3.61% | -1.99 |
| Cambriar Holdings | 53.20 | -0.01 | -0.02% | -0.01 |
| Infrastructure Capital Advisors | 52.21 | -1.20 | -2.30% | -1.20 |
| ETFMG | 52.08 | -8.12 | -15.60% | -8.12 |
| Sammons Enterprises, Inc. | 51.98 | 0.00 | 0.00% | 0.00 |
| Guinness Atkinson Asset Management | 50.67 | 0.00 | 0.00% | 0.00 |
| Thor Analytics LLC | 49.22 | -1.51 | -3.06% | -1.51 |
| Client First Investment Management LLC | 48.57 | -1.47 | -3.03% | -1.47 |
| Alger Associates Inc | 48.15 | 0.33 | 0.68% | 0.33 |
| ETF Series Solutions | 42.18 | 0.00 | 0.00% | 0.00 |
| Convergence Investment Partners, LLC | 41.44 | 6.97 | 16.81% | 6.97 |
| Texas Capital Bancshares, Inc. | 41.28 | 21.04 | 50.96% | 21.04 |
| ProcureAM | 38.08 | -0.86 | -2.26% | -0.86 |
| Hull Investments LLC | 37.94 | 0.01 | 0.02% | 0.01 |
| GAMCO Investors, Inc. | 35.60 | 2.35 | 6.61% | 2.35 |
| Spear Advisors LLC | 35.12 | 13.86 | 39.46% | 13.86 |
| Resolute Investment Managers, Inc. | 33.50 | 0.56 | 1.66% | 0.56 |
| Sheaff Brock Capital Management LLC | 31.90 | -0.49 | -1.52% | -0.49 |
| Sovereign's Capital Management LLC | 31.40 | 2.19 | 6.98% | 2.19 |
| Reflection Asset Management, LLC | 30.81 | 2.23 | 7.22% | 2.23 |
| ShariaPortfolio, Inc. | 30.76 | 11.16 | 36.28% | 11.16 |
| Calamos Family Partners | 30.68 | 13.14 | 42.83% | 13.14 |
| Cultivar Capital, Inc. | 30.12 | 0.00 | 0.00% | 0.00 |
| AlphaMark Advisors | 29.66 | 0.00 | 0.00% | 0.00 |
| R Cubed Global Capital LLC | 29.51 | 0.00 | 0.00% | 0.00 |
| Subversive LLC | 27.73 | 5.30 | 19.13% | 5.30 |
| PMV Capital LLC | 23.14 | -0.01 | -0.06% | -0.01 |
| Counterpoint Mutual Funds LLC | 20.68 | 5.29 | 25.59% | 5.29 |
| Point Bridge Capital | 20.01 | 0.00 | 0.00% | 0.00 |
| Clough Capital Partners LLC | 18.72 | 3.89 | 20.77% | 3.89 |
| Grant/GrossMendelsohn LLC | 18.40 | 3.48 | 18.89% | 3.48 |
| Mairs & Power, Inc. | 18.28 | 0.00 | 0.00% | 0.00 |
| WealthTrust Asset Management LLC | 17.43 | 0.00 | 0.00% | 0.00 |
| Clockwise Capital LLC | 17.19 | 0.55 | 3.19% | 0.55 |
| Macquarie Group Ltd | 15.27 | 0.00 | 0.00% | 0.00 |
| Future Fund Advisors | 11.02 | 0.00 | 0.00% | 0.00 |
| ETP Holdings | 10.09 | 1.35 | 13.38% | 1.35 |
| Build Asset Management LLC | 9.18 | -8.04 | -87.50% | -8.04 |
| Democracy Investment Management LLC | 7.33 | 0.00 | -0.01% | 0.00 |
| Dynamic Shares LLC | 7.09 | 0.00 | 0.00% | 0.00 |
| Power Financial Corp. | 6.99 | 0.00 | 0.00% | 0.00 |
| Lyrical Asset Management GP | 6.61 | 0.00 | 0.00% | 0.00 |
| VegTech LLC | 5.42 | 0.00 | 0.00% | 0.00 |
| Cboe Vest Financial LLC | 5.26 | 0.62 | 11.88% | 0.62 |
| Kurv Investment Management LLC | 3.89 | 0.22 | 5.62% | 0.22 |
| Distribution Cognizant LLC | 3.84 | 0.00 | 0.00% | 0.00 |
| Hypatia Capital Group LLC | 3.35 | 0.00 | -0.06% | 0.00 |
| X-Square Capital | 3.32 | 0.00 | 0.00% | 0.00 |
| Jacob Asset Management of New York LLC | 3.01 | 0.00 | 0.00% | 0.00 |
| Kingsbarn Capital Management LLC | 2.32 | 0.00 | 0.00% | 0.00 |
| Langar Investment Management LLC | 1.50 | 1.62 | 107.78% | 1.62 |
| DriveWealth LLC | 0.75 | 0.00 | 0.00% | 0.00 |
| Tradelegs LLC | 0.56 | 0.00 | 0.00% | 0.00 |
| Arch Indices Investment Advisors LLC | 0.53 | 0.00 | 0.00% | 0.00 |
| ONEFUND LLC | 0.00 | 0.00 | 0.00% | 0.00 |
Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.
