ETFs Added $31B in April as Inflows Outpace 2023
Inflows were led by VOO and AGG; new cash dropped 68% from March's $101.2 billion.
Investors added a net $31.2 billion to U.S.-listed exchange-traded funds last month, a decline from the extraordinarily hot March inflows, while at the same time keeping flows on pace to beat last year's total.
The new money brought year-to-date inflows to $227.6 billion, higher than the $146.8 billion brought in by this same time a year ago.
April inflows were evenly distributed among fund categories, with solid inflows for U.S. and international equity ETFs, as well as U.S. and international fixed income ETFs.
In terms of individual ETFs, the usual suspects, like the Vanguard 500 Index Fund (VOO) and the iShares Core U.S. Aggregate Bond ETF (AGG) topped the flows charts, with inflows of $7.7 billion and $3.2 billion, respectively.
The iShares Bitcoin Trust (IBIT) pulled in $1.6 billion of fresh assets, despite the price of bitcoin sliding. IBIT’s streak of 71 straight days of inflows ended in April, but it’s still on the cusp of becoming the largest spot bitcoin ETF soon.
Another notable flows winner during May was the Pacer U.S. Cash Cows 100 ETF (COWZ), which had inflows of $1.3 billion. The value exchange-traded fund has been one of the biggest ETF success stories of all time. It has $22 billion in AUM currently.
SPY, GBTC Shed Assets
On the other side of the ledger, the SPDR S&P 500 ETF Trust (SPY) led all ETFs with outflows of $15.5 billion.
The iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD) and the iShares Russell 2000 ETF (IWM) followed behind with outflows of $3.3 billion and $2.9 billion, respectively.
Inflows in all funds dipped from what was an out-of-the-ordinary total of $101.2 million in flows in March—a month of record-high stocks fueled by artificial intelligence companies, as well as investors pouring billions into crytpo ETFs. Stocks sold off during April, with the S&P 500 falling more than 5% from its recent highs.
SPY and IWM are among the most popular ETFs for short-term traders, so it’s no surprise to see them shed assets in a down month for the markets.
Meanwhile, in contrast to the aforementioned IBIT, the Grayscale Bitcoin Trust (GBTC) had large outflows of $2.5 billion in May.
Another month of similar sized outflows for the Grayscale ETF will almost certainly put IBIT ahead of GBTC in terms of AUM.
For a full list of the top inflows and outflows for April, see the tables below:
Top Gainers April 2024
| Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
| VOO | Vanguard 500 Index Fund | Vanguard | 7,690.72 | 430,823.28 | 1.79 | 31,616.56% |
| AGG | iShares Core U.S. Aggregate Bond ETF | Blackrock | 3,210.63 | 105,270.59 | 3.05 | 8,059.17% |
| VUG | Vanguard Growth ETF | Vanguard | 2,648.92 | 118,094.84 | 2.24 | 5,402.41% |
| VTI | Vanguard Total Stock Market ETF | Vanguard | 2,623.42 | 379,859.83 | 0.69 | 10,615.59% |
| RSP | Invesco S&P 500 Equal Weight ETF | Invesco | 2,228.14 | 54,453.44 | 4.09 | 3,379.20% |
| IBIT | iShares Bitcoin Trust | Blackrock | 1,615.67 | 17,534.63 | 9.21 | 15,478.42% |
| VGT | Vanguard Information Technology ETF | Vanguard | 1,521.95 | 64,967.58 | 2.34 | 3,255.08% |
| COWZ | Pacer U.S. Cash Cows 100 ETF | Pacer Advisors | 1,304.31 | 22,854.90 | 5.71 | 3,233.56% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | Direxion | 1,282.34 | 10,782.19 | 11.89 | 225.55% |
| IEFA | iShares Core MSCI EAFE ETF | Blackrock | 1,278.54 | 113,401.15 | 1.13 | 3,864.29% |
Top Gainers (Year-to-Date)
| Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | May 2024 Net Flows($,M) |
| VOO | Vanguard 500 Index Fund | Vanguard | 31,616.56 | 430,823.28 | 7.34 | 7,690.72% |
| IBIT | iShares Bitcoin Trust | Blackrock | 15,478.42 | 17,534.63 | 88.27 | 1,615.67% |
| IVV | iShares Core S&P 500 ETF | Blackrock | 12,275.13 | 440,895.24 | 2.78 | -771.78% |
| VTI | Vanguard Total Stock Market ETF | Vanguard | 10,615.59 | 379,859.83 | 2.79 | 2,623.42% |
| QQQ | Invesco QQQ Trust | Invesco | 8,654.89 | 251,260.24 | 3.44 | -465.20% |
| FBTC | Fidelity Wise Origin Bitcoin Fund | Fidelity | 8,160.90 | 9,809.16 | 83.20 | 666.28% |
| AGG | iShares Core U.S. Aggregate Bond ETF | Blackrock | 8,059.17 | 105,270.59 | 7.66 | 3,210.63% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | Blackrock | 7,240.89 | 7,435.56 | 97.38 | 461.77% |
| SPLG | SPDR Portfolio S&P 500 ETF | State Street Global Advisors | 6,132.75 | 33,817.32 | 18.13 | 1,268.98% |
| VUG | Vanguard Growth ETF | Vanguard | 5,402.41 | 118,094.84 | 4.57 | 2,648.92% |
Biggest Losers (April 2024)
| Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
| SPY | SPDR S&P 500 ETF Trust | State Street Global Advisors | -15,547.09 | 505,487.46 | -3.08 | -24,747.59% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | Blackrock | -3,339.00 | 28,154.95 | -11.86 | -2,044.46% |
| IWM | iShares Russell 2000 ETF | Blackrock | -2,887.10 | 58,807.63 | -4.91 | -7,518.79% |
| GBTC | Grayscale Bitcoin Trust ETF | Digital Currency Group, Inc. | -2,521.97 | 18,969.79 | -13.29 | -17,089.55% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | Blackrock | -2,367.17 | 14,298.29 | -16.56 | -4,498.88% |
| VCSH | Vanguard Short-Term Corporate Bond ETF | Vanguard | -1,483.79 | 33,755.73 | -4.40 | -1,253.43% |
| XLV | Health Care Select Sector SPDR Fund | State Street Global Advisors | -1,281.19 | 37,880.36 | -3.38 | -820.43% |
| XLP | Consumer Staples Select Sector SPDR Fund | State Street Global Advisors | -1,232.32 | 14,240.41 | -8.65 | -1,712.20% |
| ACWI | iShares MSCI ACWI ETF | Blackrock | -1,149.55 | 17,935.67 | -6.41 | -2,108.08% |
| SPTS | SPDR Portfolio Short Term Treasury ETF | State Street Global Advisors | -1,022.66 | 4,259.11 | -24.01 | -1,262.37% |
Biggest Losers (Year-to-Date)
| Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | May 2024 Net Flows($,M) |
| SPY | SPDR S&P 500 ETF Trust | State Street Global Advisors | -24,747.59 | 505,487.46 | -4.90 | -15,547.09% |
| GBTC | Grayscale Bitcoin Trust ETF | Digital Currency Group, Inc. | -17,089.55 | 18,969.79 | -90.09 | -2,521.97% |
| IWM | iShares Russell 2000 ETF | Blackrock | -7,518.79 | 58,807.63 | -12.79 | -2,887.10% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | Blackrock | -4,498.88 | 14,298.29 | -31.46 | -2,367.17% |
| USMV | iShares MSCI USA Min Vol Factor ETF | Blackrock | -3,931.20 | 23,716.71 | -16.58 | -108.36% |
| IWD | iShares Russell 1000 Value ETF | Blackrock | -3,544.65 | 54,219.32 | -6.54 | -170.73% |
| TFLO | iShares Treasury Floating Rate Bond ETF | Blackrock | -3,410.54 | 6,967.67 | -48.95 | 197.08% |
| GLD | SPDR Gold Trust | State Street Global Advisors | -2,918.03 | 62,673.99 | -4.66 | 183.63% |
| XLU | Utilities Select Sector SPDR Fund | State Street Global Advisors | -2,795.20 | 11,896.89 | -23.50 | -549.02% |
| VGSH | Vanguard Short-Term Treasury ETF | Vanguard | -2,640.25 | 19,303.47 | -13.68 | -745.99% |
Asset Classes (April 2024)
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 95.97 | 7,583.92 | 1.27% |
| Asset Allocation | 126.60 | 17,527.00 | 0.72% |
| Commodities | 790.47 | 142,317.96 | 0.56% |
| Currency | -88.00 | 57,488.43 | -0.15% |
| International Equity | 4,237.49 | 1,448,661.28 | 0.29% |
| International Fixed Income | 6,877.69 | 189,596.65 | 3.63% |
| Inverse | -635.74 | 13,685.12 | -4.65% |
| Leveraged | 1,347.87 | 90,494.30 | 1.49% |
| U.S. Equity | 10,395.82 | 5,346,111.22 | 0.19% |
| U.S. Fixed Income | 8,016.54 | 1,358,515.30 | 0.59% |
| Total: | 31,164.71 | 8,671,981.18 | 0.36% |
Asset Classes (Year-to-Date)
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 749.28 | 7,583.92 | 9.88% |
| Asset Allocation | 145.12 | 17,527.00 | 0.83% |
| Commodities | -4,418.62 | 142,317.96 | -3.10% |
| Currency | 12,399.89 | 57,488.43 | 21.57% |
| International Equity | 31,970.76 | 1,448,661.28 | 2.21% |
| International Fixed Income | 16,402.33 | 189,596.65 | 8.65% |
| Inverse | -834.12 | 13,685.12 | -6.10% |
| Leveraged | -539.15 | 90,494.30 | -0.60% |
| U.S. Equity | 122,158.53 | 5,346,111.22 | 2.28% |
| U.S. Fixed Income | 49,520.44 | 1,358,515.30 | 3.65% |
| Total: | 227,554.47 | 8,671,981.18 | 2.62% |
April 2024 ETF Brand League Table
| Brand | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
| iShares | 2,764,930.41 | 22,825.23 | 0.83% | 36,594.20 |
| Vanguard | 2,567,056.37 | 16,652.38 | 0.65% | 65,520.74 |
| SPDR | 1,309,413.74 | 24,540.10 | 1.87% | -2,288.08 |
| Invesco | 509,173.22 | 7,194.45 | 1.41% | 21,048.26 |
| Schwab | 342,179.51 | 2,177.02 | 0.64% | 4,728.78 |
| JPMorgan | 150,136.99 | 3,441.66 | 2.29% | 10,385.94 |
| First Trust | 139,482.85 | 592.53 | 0.42% | 986.62 |
| Dimensional | 134,138.42 | 3,444.39 | 2.57% | 9,126.65 |
| WisdomTree | 77,971.30 | 598.49 | 0.77% | 2,018.08 |
| VanEck | 77,421.82 | 2,585.53 | 3.34% | 4,923.39 |
| ProShares | 72,286.98 | 451.41 | 0.62% | -4,358.65 |
| Fidelity | 68,843.10 | 3,633.69 | 5.28% | 10,974.38 |
| Global X | 46,332.33 | 1,296.97 | 2.80% | 2,004.79 |
| Pacer | 43,259.93 | 1,395.51 | 3.23% | 5,236.50 |
| Direxion | 41,413.19 | -12.84 | -0.03% | -1,167.79 |
| Avantis | 40,052.48 | 1,208.52 | 3.02% | 4,124.76 |
| Goldman Sachs | 34,528.97 | -148.82 | -0.43% | -140.50 |
| PIMCO | 25,418.94 | 505.99 | 1.99% | 1,458.77 |
| FT Vest | 24,964.49 | 1,051.98 | 4.21% | 2,946.85 |
| Capital Group | 24,903.75 | 1,321.66 | 5.31% | 4,267.61 |
| Grayscale | 23,014.42 | -6,853.99 | -29.78% | -14,566.64 |
| BlackRock | 21,293.41 | 4,263.73 | 20.02% | 8,182.17 |
| Xtrackers | 21,123.77 | -243.74 | -1.15% | -23.45 |
| FlexShares | 21,073.05 | -369.54 | -1.75% | -573.51 |
| Innovator | 18,260.39 | -27.86 | -0.15% | 51.99 |
| ARK | 16,734.74 | 248.45 | 1.48% | 402.30 |
| Franklin | 15,883.43 | 574.69 | 3.62% | 905.52 |
| Janus Henderson | 14,820.77 | 1,071.60 | 7.23% | 2,688.13 |
| Nuveen | 9,210.88 | -322.55 | -3.50% | -100.07 |
| REX Microsectors | 9,193.93 | 57.25 | 0.62% | 153.87 |
| Amplify | 8,989.14 | -68.26 | -0.76% | -568.17 |
| Alerian | 8,500.55 | 138.85 | 1.63% | 245.13 |
| VictoryShares | 7,788.37 | 25.19 | 0.32% | 73.37 |
| abrdn | 7,244.42 | -18.70 | -0.26% | 46.98 |
| PGIM | 7,101.80 | 453.00 | 6.38% | 491.20 |
| KraneShares | 6,968.66 | -188.51 | -2.71% | 55.64 |
| John Hancock | 6,696.51 | 6.06 | 0.09% | 95.54 |
| BNY Mellon | 5,953.35 | 51.19 | 0.86% | 227.57 |
| ALPS | 4,721.79 | 65.89 | 1.40% | 544.09 |
| Hartford | 4,720.82 | 6.23 | 0.13% | -204.82 |
| US Benchmark Series | 4,306.71 | 84.30 | 1.96% | 250.27 |
| IndexIQ | 4,107.98 | 11.46 | 0.28% | -102.98 |
| Principal | 4,077.74 | 132.80 | 3.26% | 126.19 |
| Simplify | 4,066.98 | 316.87 | 7.79% | 849.86 |
| GraniteShares | 3,933.81 | 1,230.62 | 31.28% | 1,624.78 |
| Alpha Architect | 3,879.29 | 473.72 | 12.21% | 1,318.53 |
| T. Rowe Price | 3,495.53 | 338.17 | 9.67% | 742.38 |
| Invesco DB | 3,474.82 | -114.37 | -3.29% | -190.34 |
| American Century | 3,197.14 | -89.21 | -2.79% | 122.19 |
| Cambria | 2,840.64 | 434.08 | 15.28% | 574.06 |
| US Commodity Funds | 2,822.02 | 67.67 | 2.40% | -303.79 |
| BondBloxx | 2,723.93 | 216.85 | 7.96% | 196.35 |
| Columbia | 2,701.98 | 165.53 | 6.13% | 471.35 |
| AB Funds | 2,546.55 | 101.81 | 4.00% | 1,050.59 |
| Allianz | 2,409.11 | -241.33 | -10.02% | 385.76 |
| Main Funds | 2,339.00 | 33.15 | 1.42% | 103.41 |
| Bitwise | 2,287.28 | 430.57 | 18.82% | 1,546.22 |
| Sprott | 2,273.62 | -91.92 | -4.04% | 9.87 |
| YieldMax | 2,232.70 | 276.86 | 12.40% | 901.69 |
| Putnam | 2,209.10 | 107.25 | 4.86% | 205.25 |
| Aptus | 1,955.66 | 59.13 | 3.02% | 100.99 |
| Distillate | 1,917.09 | 66.69 | 3.48% | 165.32 |
| AdvisorShares | 1,887.11 | 35.85 | 1.90% | 310.49 |
| Eagle | 1,800.92 | 11.36 | 0.63% | 11.36 |
| Volatility Shares | 1,635.20 | 858.49 | 52.50% | 974.17 |
| ROBO Global | 1,596.61 | -19.86 | -1.24% | -32.39 |
| Harbor | 1,574.23 | 96.95 | 6.16% | 196.80 |
| Motley Fool | 1,565.38 | 2.72 | 0.17% | 32.70 |
| Vident | 1,515.06 | -69.10 | -4.56% | 15.56 |
| Inspire | 1,492.06 | -2.64 | -0.18% | 21.51 |
| Defiance | 1,486.66 | 30.11 | 2.03% | 121.39 |
| Neos | 1,458.74 | 248.32 | 17.02% | 605.21 |
| US Global | 1,440.94 | -107.20 | -7.44% | -464.86 |
| Virtus | 1,428.82 | 92.12 | 6.45% | 245.10 |
| Bridgeway | 1,381.59 | 46.97 | 3.40% | 106.64 |
| Strive | 1,354.49 | 46.28 | 3.42% | 178.74 |
| SEI | 1,280.24 | -12.31 | -0.96% | 1,075.27 |
| ActivePassive | 1,228.32 | 49.53 | 4.03% | 330.04 |
| Eaton Vance | 1,135.28 | 514.04 | 45.28% | 562.14 |
| Davis | 1,130.59 | 3.87 | 0.34% | 9.40 |
| DoubleLine | 1,098.82 | 25.52 | 2.32% | 149.09 |
| Kovitz | 1,074.70 | 5.03 | 0.47% | 20.80 |
| ETRACS | 1,044.17 | 0.00 | 0.00% | 0.00 |
| Roundhill | 979.22 | 77.09 | 7.87% | 183.74 |
| CCM | 977.57 | 12.86 | 1.32% | 786.14 |
| iM | 965.29 | 126.05 | 13.06% | 163.43 |
| Strategy Shares | 909.20 | -27.69 | -3.05% | -71.53 |
| Neuberger Berman | 896.93 | 86.88 | 9.69% | 100.36 |
| Meridian | 892.43 | 7.63 | 0.86% | 17.01 |
| Timothy | 890.28 | 24.61 | 2.76% | 7.47 |
| iPath | 869.65 | 50.78 | 5.84% | 3.05 |
| SP Funds | 837.72 | 59.76 | 7.13% | 150.85 |
| Quadratic | 826.12 | -41.75 | -5.05% | -94.06 |
| SoFi | 817.12 | 22.08 | 2.70% | 62.61 |
| HCM | 789.22 | 23.03 | 2.92% | 48.58 |
| TCW | 755.05 | 12.37 | 1.64% | -123.41 |
| T-Rex | 754.98 | 298.27 | 39.51% | 646.60 |
| Day Hagan | 740.50 | 16.40 | 2.21% | 2.81 |
| Valkyrie | 737.35 | 360.36 | 48.87% | 532.87 |
| RPAR | 730.09 | -1.02 | -0.14% | -4.39 |
| LeaderShares | 716.61 | 104.61 | 14.60% | -105.57 |
| AXS Investments | 708.20 | -14.05 | -1.98% | -11.05 |
| Horizons | 680.10 | 90.07 | 13.24% | -53.46 |
| Angel Oak | 655.50 | 53.61 | 8.18% | 330.15 |
| Cabana | 587.34 | -29.71 | -5.06% | 88.77 |
| Gotham | 580.92 | -3.36 | -0.58% | 2.73 |
| Bahl & Gaynor | 577.55 | 29.62 | 5.13% | 47.12 |
| The Brinsmere Funds | 559.18 | 1.23 | 0.22% | 17.38 |
| Calvert | 549.57 | 24.85 | 4.52% | 41.60 |
| Tortoise | 536.67 | -2.79 | -0.52% | -82.34 |
| InfraCap | 529.39 | 7.62 | 1.44% | 23.36 |
| Credit Suisse | 519.84 | -6.94 | -1.34% | -19.41 |
| Wahed | 504.93 | 23.84 | 4.72% | 73.27 |
| FCF Advisors | 469.51 | -0.17 | -0.04% | 34.47 |
| Monarch | 444.80 | 177.49 | 39.90% | 191.96 |
| Brookstone | 439.52 | -1.84 | -0.42% | 36.77 |
| GMO | 437.93 | 132.57 | 30.27% | 366.06 |
| Oneascent | 418.35 | 24.32 | 5.81% | 52.02 |
| ClearBridge | 406.49 | 13.43 | 3.30% | 23.75 |
| ClearShares | 395.87 | 12.31 | 3.11% | -14.31 |
| Nationwide | 390.28 | -10.58 | -2.71% | -44.03 |
| AAM | 370.48 | 17.94 | 4.84% | 48.01 |
| EMQQ | 363.67 | -10.45 | -2.87% | -37.61 |
| Touchstone | 356.40 | 11.61 | 3.26% | 30.31 |
| Vert | 348.76 | 2.86 | 0.82% | 10.92 |
| Matthews | 343.54 | 6.40 | 1.86% | -5.81 |
| Bushido | 340.03 | 6.59 | 1.94% | 14.21 |
| Barclays | 339.84 | 13.47 | 3.96% | 16.95 |
| CastleArk | 339.56 | -14.31 | -4.21% | -14.34 |
| Overlay Shares | 333.59 | -1.69 | -0.51% | -66.94 |
| Teucrium | 298.06 | 4.74 | 1.59% | -14.94 |
| Adaptive | 297.80 | 4.92 | 1.65% | 0.24 |
| FundX | 297.05 | -1.51 | -0.51% | -2.03 |
| Panagram | 294.60 | 22.50 | 7.64% | 67.18 |
| TrueShares | 286.63 | -15.52 | -5.42% | 35.28 |
| Natixis | 282.29 | 34.30 | 12.15% | 168.30 |
| USCF Advisers | 277.14 | 4.18 | 1.51% | 2.69 |
| Opus Capital Management | 270.17 | 14.03 | 5.19% | 27.27 |
| Tidal ETFs | 260.42 | -1.61 | -0.62% | -4.27 |
| PlanRock | 257.24 | 6.97 | 2.71% | 128.82 |
| Madison | 256.98 | -2.61 | -1.02% | -4.57 |
| Congress | 244.67 | 33.63 | 13.75% | 109.41 |
| Return Stacked | 242.33 | 37.68 | 15.55% | 103.47 |
| Mohr Funds | 241.08 | -5.56 | -2.31% | -13.51 |
| Swan | 239.88 | 8.86 | 3.69% | 18.38 |
| AGF | 232.71 | -11.81 | -5.07% | -9.04 |
| Anfield | 232.21 | 9.87 | 4.25% | -6.14 |
| STF | 230.65 | 1.18 | 0.51% | 1.05 |
| Burney | 228.69 | 0.00 | 0.00% | 2.46 |
| Brandes | 220.07 | 31.42 | 14.28% | 108.58 |
| Fairlead | 217.90 | -2.31 | -1.06% | -5.76 |
| Federated Hermes | 210.40 | 38.80 | 18.44% | 76.32 |
| UBS | 206.81 | 0.00 | 0.00% | 0.00 |
| Core Alternative | 205.33 | -32.05 | -15.61% | -38.58 |
| RiverFront | 204.70 | -1.20 | -0.58% | -4.68 |
| Little Harbor Advisors | 201.06 | -0.10 | -0.05% | -2.78 |
| CornerCap | 199.69 | 0.01 | 0.01% | 1.22 |
| WBI Shares | 198.86 | 4.09 | 2.06% | -4.94 |
| Renaissance | 197.74 | 4.18 | 2.11% | -25.93 |
| Summit Global Investments | 194.67 | -8.72 | -4.48% | -32.53 |
| SRH | 192.03 | 0.00 | 0.00% | 0.00 |
| Syntax | 185.80 | -1.86 | -1.00% | -9.21 |
| Euclidean | 185.49 | 0.00 | 0.00% | 0.61 |
| Saba | 181.27 | 2.00 | 1.10% | 12.46 |
| BrandywineGLOBAL | 177.16 | -1.38 | -0.78% | -2.64 |
| Adasina | 174.90 | 3.51 | 2.01% | 15.25 |
| Agility Shares | 166.51 | 2.85 | 1.71% | 5.59 |
| Thrivent | 164.19 | -5.65 | -3.44% | -13.30 |
| REX | 161.06 | 44.75 | 27.78% | 138.70 |
| Gadsden | 152.47 | -38.80 | -25.45% | -0.34 |
| Siren | 147.92 | -2.09 | -1.41% | -3.06 |
| Beyond | 147.42 | -0.49 | -0.33% | -3.22 |
| Ballast | 141.71 | 3.65 | 2.58% | 15.37 |
| Humankind | 141.26 | 0.00 | 0.00% | 0.02 |
| ROC | 138.38 | 4.42 | 3.19% | 49.06 |
| Knowledge Leaders Capital | 137.00 | -0.02 | -0.01% | -2.15 |
| Zacks | 136.66 | 4.31 | 3.15% | 35.13 |
| Max | 130.22 | 0.00 | 0.00% | 50.24 |
| SoundWatch Capital | 128.51 | 1.30 | 1.01% | 1.91 |
| Rayliant | 128.32 | 6.18 | 4.82% | 4.33 |
| Tema | 125.26 | 12.23 | 9.76% | 50.41 |
| Segall Bryant & Hamill | 123.49 | 17.46 | 14.14% | 59.48 |
| American Beacon | 122.84 | -1.19 | -0.97% | 26.68 |
| Donoghue Forlines | 121.73 | -0.67 | -0.55% | 3.95 |
| Hennessy | 121.26 | -7.10 | -5.85% | 55.56 |
| Applied Finance | 108.91 | 4.03 | 3.70% | 24.92 |
| Polen | 105.25 | 32.89 | 31.25% | 62.27 |
| Conductor Fund | 105.23 | -3.63 | -3.45% | -2.98 |
| Rareview Funds | 105.06 | 4.57 | 4.35% | 6.04 |
| Strategas | 104.42 | -3.33 | -3.19% | -3.45 |
| Hoya | 102.02 | 4.54 | 4.45% | 7.57 |
| Impact Shares | 97.90 | -0.94 | -0.96% | -1.90 |
| DB | 95.29 | 0.00 | 0.00% | -2.06 |
| First Manhattan | 92.54 | 0.14 | 0.15% | 0.44 |
| MarketDesk | 91.86 | 0.00 | 0.00% | 0.00 |
| FPA | 91.78 | 19.20 | 20.92% | 30.45 |
| Q3 | 86.64 | 3.74 | 4.32% | 9.41 |
| Leuthold | 85.85 | 4.96 | 5.78% | 4.15 |
| ERShares | 85.03 | 1.52 | 1.78% | 1.52 |
| Absolute | 84.48 | 0.72 | 0.86% | 0.76 |
| ACV | 83.62 | 2.01 | 2.40% | -4.28 |
| Astoria | 82.89 | 1.15 | 1.39% | 4.91 |
| Alexis | 81.42 | 0.28 | 0.34% | 2.64 |
| Subversive | 80.49 | 36.59 | 45.46% | 56.10 |
| ArrowShares | 78.16 | 0.00 | 0.00% | -2.55 |
| Faith Investor Services | 77.51 | 1.87 | 2.41% | 15.29 |
| Altshares | 74.12 | 8.24 | 11.12% | 2.01 |
| Spear | 74.12 | 1.59 | 2.14% | 54.28 |
| Convergence | 73.86 | 15.44 | 20.90% | 32.26 |
| Sterling Capital | 71.79 | 1.52 | 2.12% | 1.52 |
| CrossingBridge Funds | 71.30 | 1.07 | 1.50% | 2.55 |
| F/m | 70.98 | 2.49 | 3.51% | 42.60 |
| Parametric | 68.94 | 15.93 | 23.11% | 21.10 |
| Logan | 66.09 | -0.01 | -0.01% | -1.01 |
| IDX | 65.31 | 5.30 | 8.11% | 13.50 |
| Breakwave | 63.52 | 0.53 | 0.83% | -6.64 |
| Keating | 62.24 | 0.00 | 0.00% | 0.00 |
| Nicholas | 62.09 | -1.95 | -3.14% | 9.84 |
| Sphere | 61.23 | -1.80 | -2.94% | -2.97 |
| Hilton | 60.93 | 0.58 | 0.96% | 38.62 |
| NETL | 60.50 | -1.75 | -2.89% | -1.68 |
| Miller | 59.40 | 10.93 | 18.39% | 15.05 |
| Regents Park | 58.93 | -2.90 | -4.92% | -6.81 |
| EA Series Trust | 57.91 | 0.53 | 0.91% | 7.35 |
| Cambiar Funds | 57.57 | 0.34 | 0.60% | 0.34 |
| Adaptiv | 57.10 | 0.33 | 0.58% | -1.66 |
| Argent | 56.57 | 3.34 | 5.90% | 4.86 |
| Alger | 55.29 | 0.58 | 1.06% | 2.27 |
| Formidable | 55.15 | -2.53 | -4.59% | -3.09 |
| Academy | 52.30 | 0.50 | 0.96% | 0.50 |
| SmartETFs | 52.26 | -0.31 | -0.59% | -1.33 |
| Aztlan | 50.78 | -0.54 | -1.06% | -1.61 |
| THOR | 50.10 | -1.07 | -2.14% | -3.11 |
| Goose Hollow | 49.67 | -0.69 | -1.38% | -6.64 |
| Western Asset | 49.07 | 0.02 | 0.04% | -8.03 |
| McElhenny Sheffield | 48.56 | 2.04 | 4.21% | 4.17 |
| Texas Capital | 48.01 | 2.71 | 5.65% | 24.03 |
| Hull | 44.84 | 2.92 | 6.52% | 3.86 |
| Acquirers Fund | 44.13 | -1.86 | -4.22% | -1.00 |
| Leatherback | 43.67 | -0.65 | -1.50% | -5.13 |
| Range | 43.53 | 14.80 | 34.01% | 25.66 |
| ZEGA | 43.39 | 0.00 | 0.00% | -7.09 |
| SonicShares | 43.39 | -0.78 | -1.80% | 6.27 |
| UVA | 43.12 | -1.09 | -2.54% | -2.20 |
| Discipline Funds | 40.12 | 1.12 | 2.80% | 2.45 |
| Gabelli | 39.89 | 1.07 | 2.67% | 3.46 |
| Foundations | 39.77 | 2.70 | 6.79% | 34.44 |
| Meet Kevin | 39.77 | -2.03 | -5.09% | -2.68 |
| Sovereign's | 37.98 | 1.73 | 4.55% | 6.76 |
| Regan | 37.80 | 32.63 | 86.32% | 36.38 |
| Procure | 37.74 | 0.00 | 0.00% | -1.69 |
| AOT | 36.86 | 0.00 | 0.00% | 2.82 |
| Sparkline | 34.90 | 1.12 | 3.20% | 1.93 |
| Trajan | 34.29 | -0.45 | -1.31% | -1.96 |
| Martin Currie | 34.11 | -1.56 | -4.58% | -1.56 |
| Sound Income Strategies | 33.92 | 0.46 | 1.35% | 1.84 |
| India | 33.87 | 4.86 | 14.36% | 19.74 |
| Guru | 33.72 | -0.82 | -2.42% | -3.18 |
| Calamos | 33.28 | -3.46 | -10.39% | 12.86 |
| Innovative Portfolios | 33.24 | 0.00 | 0.00% | -0.48 |
| RAM | 33.15 | 0.04 | 0.12% | 1.54 |
| AlphaMark | 32.88 | 0.00 | 0.00% | 1.47 |
| Affinity | 32.69 | 0.00 | 0.00% | 0.00 |
| Validus | 31.68 | 0.00 | 0.00% | 0.00 |
| Cultivar | 30.70 | -0.50 | -1.64% | -0.50 |
| Bancreek | 30.24 | 0.98 | 3.24% | 23.29 |
| QRAFT | 30.08 | 3.35 | 11.15% | 2.35 |
| Themes | 28.45 | 16.54 | 58.14% | 19.10 |
| Counterpoint | 27.38 | 3.66 | 13.37% | 10.59 |
| Carbon Collective | 26.44 | 2.37 | 8.97% | 3.77 |
| Pinnacle | 26.33 | 0.00 | 0.00% | 4.24 |
| Tactical Funds | 26.23 | 0.00 | 0.00% | 1.26 |
| WealthTrust | 24.69 | 0.51 | 2.06% | 5.60 |
| FMQQ | 24.68 | 1.47 | 5.97% | 3.72 |
| Veridien | 24.00 | 0.57 | 2.36% | 0.57 |
| Clough | 23.05 | 1.18 | 5.13% | 6.27 |
| PMV | 22.60 | -1.60 | -7.07% | -1.60 |
| 22.49 | 22.52 | 100.11% | 22.52 | |
| Vesper | 22.16 | -0.08 | -0.35% | -7.19 |
| Point Bridge Capital | 21.81 | 0.00 | 0.00% | 0.00 |
| Clockwise Capital | 21.18 | 0.64 | 3.01% | 1.78 |
| MUSQ | 19.78 | 1.48 | 7.50% | 4.48 |
| GGM | 19.38 | 0.27 | 1.38% | 3.74 |
| Mairs & Power | 19.35 | 0.90 | 4.63% | 1.12 |
| Bridges | 19.25 | 0.27 | 1.42% | 0.00 |
| DGA | 18.13 | 0.00 | 0.00% | 0.52 |
| Alternative Access | 17.45 | 2.50 | 14.33% | 5.00 |
| Robinson | 15.79 | -1.03 | -6.52% | -2.05 |
| Macquarie | 15.64 | 0.00 | 0.00% | 0.00 |
| ATAC | 15.61 | 0.00 | 0.00% | -0.36 |
| Relative Sentiment | 14.85 | 0.28 | 1.86% | 0.81 |
| Ionic | 14.15 | 0.49 | 3.45% | 1.45 |
| Grizzle | 13.84 | -0.58 | -4.22% | -1.43 |
| The Future Fund | 13.70 | -0.45 | -3.31% | 1.13 |
| Capital Link | 13.26 | -0.82 | -6.16% | -0.82 |
| Tuttle | 11.48 | 2.64 | 22.97% | 10.33 |
| Hashdex | 11.03 | -16.21 | -147.06% | 0.88 |
| LAFFER TENGLER | 10.88 | 2.68 | 24.66% | 2.67 |
| Morgan Dempsey | 10.63 | 5.50 | 51.76% | -4.95 |
| RiverNorth | 8.75 | 0.00 | 0.03% | -0.78 |
| Build | 8.69 | 0.58 | 6.65% | -8.61 |
| Nifty | 7.83 | 0.00 | 0.00% | 0.88 |
| Democracy | 7.72 | 0.00 | 0.00% | 0.00 |
| Dynamic | 7.36 | 0.00 | 0.00% | 0.00 |
| CoreValues Alpha | 7.33 | 0.00 | 0.00% | 0.00 |
| Acruence | 7.24 | 0.00 | 0.00% | -23.72 |
| Altrius | 7.03 | -0.33 | -4.67% | -0.33 |
| ETFB | 6.60 | -0.47 | -7.15% | -0.47 |
| Cullen | 6.45 | 5.06 | 78.57% | 5.06 |
| MKAM | 6.39 | 0.00 | 0.00% | 0.27 |
| Lyrical | 6.30 | -0.75 | -11.93% | -0.75 |
| VegTech | 6.01 | 0.00 | 0.00% | 0.00 |
| IQ Funds | 5.82 | 0.00 | 0.00% | 0.00 |
| Armada ETF Advisors | 5.60 | 0.01 | 0.11% | -0.94 |
| Blue Horizon | 5.12 | 0.00 | 0.00% | 0.00 |
| Honeytree | 4.89 | 0.30 | 6.23% | 1.44 |
| Kurv | 4.85 | -0.38 | -7.87% | 1.28 |
| Vest | 4.83 | 0.00 | 0.00% | 0.00 |
| Brendan Wood | 4.72 | 0.00 | 0.00% | 0.62 |
| ICE BofAML | 4.47 | 0.00 | 0.00% | 0.00 |
| Reverb ETF | 4.10 | 0.00 | 0.00% | 0.00 |
| iMGP | 3.91 | 0.82 | 20.91% | 2.42 |
| USCF | 3.86 | 0.00 | 0.00% | 0.00 |
| Hypatia Capital | 3.49 | 0.01 | 0.16% | 0.01 |
| Horizon | 3.49 | 0.00 | 0.01% | 0.00 |
| X-Square | 3.41 | 0.00 | 0.00% | 0.00 |
| Jacob | 3.28 | 0.00 | 0.00% | 0.00 |
| Newday | 2.95 | 0.00 | 0.00% | 0.00 |
| KP Funds | 2.91 | 0.00 | 0.01% | 0.00 |
| Arch Indices | 2.15 | 0.00 | 0.00% | 1.57 |
| CRIT | 2.01 | -0.17 | -8.69% | -0.17 |
| WHITEWOLF | 2.01 | 0.57 | 28.36% | 0.57 |
| Akros | 1.95 | 0.24 | 12.32% | 0.23 |
| Langar | 1.93 | 0.00 | 0.03% | 1.62 |
| Kingsbarn | 1.73 | -0.57 | -33.09% | -0.57 |
| iREIT | 1.52 | 1.49 | 97.88% | 1.49 |
| New Capital | 1.15 | 0.00 | 0.00% | -0.78 |
| KARB | 0.81 | 0.26 | 31.85% | 0.26 |
| DriveWealth | 0.78 | 0.00 | 0.00% | 0.00 |
| Cboe Vest | 0.70 | 0.00 | 0.00% | 0.62 |
| Onefund | 0.00 | 0.00 | 0.00% | 0.00 |
May 2024 ETF Issuer League Table
| Issuer | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
| Blackrock | 2,713,080.38 | -0.44 | 0.00% | 44,775.93 |
| Vanguard | 2,514,669.64 | 18,773.49 | 0.75% | 84,294.23 |
| State Street Global Advisors | 1,264,946.87 | -15,789.15 | -1.25% | -18,077.22 |
| Invesco | 501,736.66 | 3,920.52 | 0.78% | 24,778.45 |
| Charles Schwab | 333,668.99 | 1,356.98 | 0.41% | 6,085.76 |
| AJM Ventures LLC | 161,721.20 | 1,175.46 | 0.73% | 5,108.93 |
| JPMorgan Chase | 150,449.11 | 3,794.38 | 2.52% | 14,180.32 |
| Dimensional Holdings | 133,758.19 | 3,207.12 | 2.40% | 12,333.76 |
| VanEck | 77,279.48 | -465.54 | -0.60% | 4,457.85 |
| WisdomTree | 76,872.62 | 177.20 | 0.23% | 2,195.28 |
| Fidelity | 69,184.17 | 2,825.31 | 4.08% | 13,799.70 |
| ProShares | 67,030.72 | -1,500.50 | -2.24% | -5,859.15 |
| Mirae Asset Global Investments Co., Ltd. | 46,656.97 | 1,080.64 | 2.32% | 3,090.63 |
| Pacer Advisors | 43,519.92 | 1,796.92 | 4.13% | 7,033.42 |
| American Century Investments | 43,330.77 | 1,022.92 | 2.36% | 5,269.86 |
| Direxion | 38,672.34 | 1,190.36 | 3.08% | 22.57 |
| Goldman Sachs | 33,694.74 | -81.71 | -0.24% | -222.21 |
| PIMCO | 28,789.63 | 1,353.76 | 4.70% | 3,198.29 |
| The Capital Group Companies | 25,818.38 | 1,441.85 | 5.58% | 5,709.46 |
| DWS | 20,889.56 | -62.90 | -0.30% | -88.41 |
| Northern Trust | 20,785.54 | -117.61 | -0.57% | -691.12 |
| Digital Currency Group, Inc. | 18,976.63 | -2,523.39 | -13.30% | -17,090.03 |
| Innovator | 18,249.21 | 165.92 | 0.91% | 217.90 |
| Franklin Templeton | 16,619.58 | 509.58 | 3.07% | 1,426.62 |
| Janus Henderson | 15,904.40 | 1,232.36 | 7.75% | 3,920.49 |
| ARK Investment Management LP | 14,495.66 | -483.04 | -3.33% | -104.02 |
| SS&C | 12,811.98 | 117.24 | 0.92% | 378.75 |
| Alpha Architect | 9,505.05 | 689.26 | 7.25% | 3,140.13 |
| BMO | 9,045.27 | 50.39 | 0.56% | 254.50 |
| Amplify Investments | 8,887.65 | 75.08 | 0.84% | -493.09 |
| Nuveen Securities | 8,787.44 | -4.59 | -0.05% | -104.66 |
| CICC | 8,068.63 | -299.32 | -3.71% | -337.75 |
| Abrdn Plc | 7,870.28 | 150.21 | 1.91% | 197.18 |
| Victory Capital Holdings, Inc. | 7,662.42 | 74.41 | 0.97% | 147.78 |
| Prudential | 7,415.15 | 325.98 | 4.40% | 817.19 |
| Toroso Investments | 7,061.81 | 646.52 | 9.16% | 1,939.97 |
| John Hancock | 6,477.88 | 16.46 | 0.25% | 112.01 |
| BNY Mellon | 5,835.66 | 67.58 | 1.16% | 295.15 |
| The Hartford | 4,687.62 | 78.35 | 1.67% | -126.47 |
| 1251 Capital Group Inc. | 4,628.62 | 261.46 | 5.65% | 554.33 |
| Simplify Asset Management Inc. | 4,121.98 | 118.58 | 2.88% | 968.44 |
| New York Life | 4,027.06 | 0.21 | 0.01% | -102.77 |
| Principal | 4,009.66 | 40.90 | 1.02% | 167.08 |
| Exchange Traded Concepts | 3,937.63 | -30.41 | -0.77% | 61.46 |
| GraniteShares | 3,838.94 | 148.14 | 3.86% | 1,772.92 |
| T. Rowe Price Group, Inc. | 3,565.28 | 145.84 | 4.09% | 888.23 |
| US Commodity Funds | 3,227.98 | 34.89 | 1.08% | -266.21 |
| Envestnet | 2,834.78 | 1,651.41 | 58.26% | 1,981.44 |
| Bondbloxx Investment Management LLC | 2,810.76 | 115.39 | 4.11% | 311.74 |
| Columbia Management Investment Advisers, LLC | 2,767.87 | 114.22 | 4.13% | 585.58 |
| Equitable Holdings | 2,690.47 | 169.33 | 6.29% | 1,219.93 |
| Cambria | 2,447.15 | -347.94 | -14.22% | 226.12 |
| Sprott, Inc. | 2,411.19 | 45.89 | 1.90% | 55.76 |
| Main Management | 2,290.28 | 22.87 | 1.00% | 126.28 |
| Power Corporation of Canada | 2,272.50 | 125.51 | 5.52% | 330.77 |
| Bitwise Asset Management, Inc. | 2,227.36 | 221.38 | 9.94% | 1,789.99 |
| Aptus Capital Advisors | 2,038.00 | 265.88 | 13.05% | 449.35 |
| Morgan Stanley | 1,990.12 | 262.30 | 13.18% | 887.13 |
| Virtus Investment Partners | 1,916.51 | 52.92 | 2.76% | 322.57 |
| Distillate Capital | 1,875.73 | 41.60 | 2.22% | 206.92 |
| Eagle Capital Management LLC | 1,814.63 | 17.71 | 0.98% | 29.07 |
| Neos Investments LLC | 1,770.71 | 349.28 | 19.73% | 954.49 |
| AdvisorShares | 1,742.29 | 66.11 | 3.79% | 376.59 |
| UBS | 1,738.01 | 5.24 | 0.30% | -14.16 |
| Volatility Shares LLC | 1,660.38 | 304.74 | 18.35% | 1,278.91 |
| ORIX | 1,610.38 | 75.18 | 4.67% | 271.98 |
| Inspire Impact Group LLC | 1,515.12 | 72.29 | 4.77% | 93.80 |
| The Motley Fool | 1,509.66 | -3.37 | -0.22% | 29.33 |
| MM VAM LLC | 1,470.14 | -7.08 | -0.48% | 8.48 |
| US Global Investors | 1,407.81 | -12.34 | -0.88% | -477.20 |
| Defiance ETFs | 1,400.06 | 4.68 | 0.33% | 118.51 |
| SEI Investments | 1,230.52 | 0.71 | 0.06% | 1,075.98 |
| Barclays Capital Inc. | 1,198.97 | -70.43 | -5.87% | -50.43 |
| Eurazeo SA | 1,193.54 | 68.75 | 5.76% | 296.87 |
| Davis Advisers | 1,146.33 | 20.47 | 1.79% | 29.87 |
| Doubleline ETF Holdings LP | 1,106.63 | 42.56 | 3.85% | 191.65 |
| Focus Financial Partners | 1,037.74 | -2.28 | -0.22% | 18.52 |
| Neuberger Berman | 965.97 | 67.87 | 7.03% | 168.23 |
| Timothy Plan | 860.41 | -0.11 | -0.01% | 7.36 |
| Rational Advisors Inc. | 854.03 | -17.92 | -2.10% | -89.45 |
| Roundhill Investments | 808.02 | 23.96 | 2.97% | 154.87 |
| Tuttle Tactical Management, LLC | 773.73 | 67.92 | 8.78% | 725.81 |
| Howard Capital Management, Inc. | 758.11 | 0.00 | 0.00% | 48.58 |
| The TCW Group, Inc. | 730.06 | -8.26 | -1.13% | -131.66 |
| Angel Oak Cos. LLC | 706.12 | 55.03 | 7.79% | 385.18 |
| Day Hagan Asset Management | 692.01 | -24.44 | -3.53% | -21.62 |
| Horizon Kinetics LLC | 683.67 | -3.30 | -0.48% | -56.75 |
| SR Partners LLC | 674.17 | -11.80 | -1.75% | -20.50 |
| Smith Capital Investors LLC | 666.70 | 30.98 | 4.65% | 554.02 |
| Valkyrie Investments, Inc. | 664.80 | -9.69 | -1.46% | 523.19 |
| Tortoise | 593.79 | 53.73 | 9.05% | -28.61 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 587.83 | 155.25 | 26.41% | 521.31 |
| Bahl & Gaynor, Inc. | 585.16 | 20.69 | 3.54% | 67.81 |
| Redwood Investment Management | 560.77 | -132.03 | -23.54% | -237.59 |
| Sausalito Partners LLC | 558.97 | -13.28 | -2.38% | 25.13 |
| Estate Counselors LLC | 545.46 | 0.18 | 0.03% | 17.56 |
| Wahed Invest LLC | 515.76 | 23.73 | 4.60% | 97.00 |
| Aptus Holdings LLC | 491.89 | 41.88 | 8.51% | -9.16 |
| AmeriLife Group LLC | 443.59 | 12.20 | 2.75% | 48.97 |
| Kingsview Partners LLC | 442.84 | 13.45 | 3.04% | 205.41 |
| CI Financial Corp. | 428.27 | 17.04 | 3.98% | 74.49 |
| Oneascent Holdings LLC | 415.93 | 7.77 | 1.87% | 59.79 |
| ClearShares LLC | 391.22 | 0.00 | 0.00% | -14.31 |
| Sun Life Financial | 377.99 | 17.37 | 4.60% | 65.38 |
| Nationwide | 373.13 | -8.13 | -2.18% | -52.16 |
| Western & Southern Mutual Holding Co. | 372.63 | 23.32 | 6.26% | 53.63 |
| David Young & Sandra G. Glain Family Trust | 350.52 | -4.61 | -1.32% | 16.87 |
| Matthews International Capital Management | 346.46 | 0.47 | 0.14% | -5.34 |
| Eldridge Industries LLC | 336.78 | 41.24 | 12.25% | 108.42 |
| Vert Asset Management LLC | 336.70 | 5.62 | 1.67% | 16.54 |
| CastleArk Management LLC | 327.89 | -0.10 | -0.03% | -14.43 |
| Liquid Strategies | 314.21 | -5.07 | -1.61% | -72.00 |
| Truemark Group | 300.52 | 12.17 | 4.05% | 46.67 |
| Teucrium | 294.90 | -17.67 | -5.99% | -32.61 |
| Cavalier16 | 292.65 | 2.44 | 0.83% | 2.68 |
| Natixis | 278.31 | 8.20 | 2.95% | 176.50 |
| AGF | 264.07 | 23.41 | 8.86% | 14.36 |
| Lagan Holding Co. Trust | 262.57 | 29.87 | 11.37% | 139.28 |
| Madison Investment Holdings | 248.46 | -2.38 | -0.96% | -6.95 |
| PlanRock Wealth Management LLC | 246.99 | -5.37 | -2.18% | 123.45 |
| Swan Global Investments | 243.85 | 9.65 | 3.96% | 28.03 |
| Brandes Worldwide Holdings | 239.63 | 25.71 | 10.73% | 134.29 |
| Stf Management LP | 225.15 | 2.28 | 1.01% | 3.33 |
| Retireful LLC | 221.51 | -13.08 | -5.91% | -26.59 |
| Federated Hermes, Inc. | 217.30 | 11.32 | 5.21% | 87.64 |
| Cary Street Partners Financial LLC /VA/ | 210.24 | 1.06 | 0.50% | -4.70 |
| CornerCap Investment Counsel, Inc. | 192.37 | -0.54 | -0.28% | 0.69 |
| Little Harbor Advisors | 188.88 | -5.42 | -2.87% | -8.19 |
| REX Shares LLC | 188.84 | 37.59 | 19.91% | 176.29 |
| Summit Global LLC | 188.16 | -1.33 | -0.71% | -33.86 |
| WBI | 185.84 | -4.23 | -2.28% | -9.17 |
| Paralel Technologies LLC | 182.05 | 0.05 | 0.03% | 0.05 |
| Syntax Advisors | 179.42 | 0.00 | 0.00% | -9.21 |
| Renaissance Capital | 177.88 | -5.47 | -3.07% | -31.40 |
| The Greenwood Trust | 169.50 | 37.50 | 22.13% | 72.63 |
| Rayliant Investment Research | 163.36 | 36.86 | 22.56% | 41.20 |
| Toews Corp. | 161.03 | -2.13 | -1.33% | 3.46 |
| Core Alternative Capital | 153.92 | -48.98 | -31.83% | -87.57 |
| Thrivent Financial for Lutherans | 150.26 | -4.92 | -3.27% | -18.22 |
| Running Oak Capital LLC | 143.04 | 9.72 | 6.80% | 58.78 |
| SRN Advisors | 139.80 | 1.63 | 1.16% | -1.44 |
| Inverdale Capital Management LLC | 139.61 | 1.88 | 1.34% | 17.24 |
| Humankind USA LLC | 136.35 | 0.00 | 0.00% | 0.02 |
| Intangible Capital | 131.53 | 0.02 | 0.02% | -2.13 |
| Soundwatch Capital LLC | 125.45 | 0.00 | 0.00% | 1.91 |
| Dawn Global Topco Ltd. | 120.52 | 4.65 | 3.86% | 55.06 |
| Community Capital Management, Inc. | 115.22 | 2.48 | 2.15% | 0.86 |
| Hennessy Advisors | 114.12 | -3.37 | -2.95% | 52.19 |
| Applied Finance Group | 113.26 | 7.12 | 6.29% | 32.04 |
| Baird Financial Group | 105.40 | 3.81 | 3.61% | 0.36 |
| Neil Azous Revocable Trust | 102.71 | 0.86 | 0.84% | 6.90 |
| Pettee Investors | 101.24 | 3.50 | 3.45% | 11.06 |
| First Pacific Advisors LP | 100.12 | 11.26 | 11.25% | 41.71 |
| IronHorse Holdings | 98.64 | -2.58 | -2.62% | -5.56 |
| Subversive LLC | 92.51 | 14.82 | 16.02% | 70.92 |
| Beyond Investing | 90.96 | 0.00 | 0.00% | 3.36 |
| First Manhattan Co. | 89.74 | 0.28 | 0.31% | 0.72 |
| Q3 Asset Management Corp. | 84.11 | 1.96 | 2.33% | 11.37 |
| The Leuthold Group LLC | 83.72 | 0.00 | 0.00% | 4.15 |
| Convergence Investment Partners, LLC | 83.59 | 10.23 | 12.23% | 42.48 |
| Absolute Investment Advisers LLC | 82.86 | -0.76 | -0.91% | 0.00 |
| Ridgeline Research LLC | 82.56 | 1.99 | 2.42% | -2.28 |
| EntrepreneurShares, LLC | 82.12 | 0.00 | 0.00% | 1.52 |
| Alexis Investment Partners LLC | 79.76 | 0.27 | 0.34% | 2.92 |
| Arrow Funds | 78.69 | 1.08 | 1.37% | -1.47 |
| Faith Investor Services, LLC | 75.34 | 0.27 | 0.36% | 15.56 |
| Water Island Capital Partners LP | 74.45 | 1.38 | 1.86% | 3.40 |
| OBP Capital LLC | 73.95 | -0.54 | -0.73% | -4.69 |
| Resolute Investment Managers, Inc. | 72.57 | 0.12 | 0.16% | 26.80 |
| Spear Advisors LLC | 71.74 | 0.24 | 0.34% | 54.52 |
| Cohanzick Management | 70.83 | -0.86 | -1.21% | 1.70 |
| Truist | 66.70 | 1.46 | 2.18% | 2.98 |
| IDX Advisors LLC | 66.01 | 4.42 | 6.70% | 17.92 |
| Logan Capital Management Inc. | 63.12 | 0.00 | 0.00% | -1.01 |
| Alger Associates Inc | 62.48 | 6.99 | 11.18% | 9.26 |
| GeaSphere LLC | 59.10 | 0.00 | 0.00% | -2.97 |
| Cambriar Holdings | 58.39 | 1.14 | 1.96% | 1.48 |
| Miller Value Partners LLC | 58.09 | 1.89 | 3.26% | 16.94 |
| Client First Investment Management LLC | 56.13 | 0.56 | 1.00% | -1.10 |
| ETFMG | 54.96 | -5.18 | -9.42% | -11.82 |
| Sammons Enterprises, Inc. | 53.66 | 0.00 | 0.00% | 0.00 |
| Formidable Asset Management | 52.74 | -0.60 | -1.13% | -3.68 |
| Infrastructure Capital Advisors | 51.40 | 0.00 | 0.00% | -1.20 |
| Guinness Atkinson Asset Management | 50.88 | 0.00 | 0.00% | -1.33 |
| Goose Hollow Capital Management LLC | 48.63 | -0.68 | -1.39% | -7.32 |
| Thor Analytics LLC | 48.40 | -0.26 | -0.55% | -3.38 |
| Texas Capital Bancshares, Inc. | 47.86 | 0.50 | 1.03% | 24.52 |
| Sound Capital Solutions LLC | 45.25 | 45.66 | 100.91% | 45.66 |
| ETF Series Solutions | 45.00 | 1.85 | 4.12% | 0.85 |
| Hull Investments LLC | 43.61 | 0.00 | 0.01% | 3.86 |
| Impact Shares | 43.60 | 0.92 | 2.10% | -1.85 |
| Obra Capital, Inc. | 41.52 | 1.40 | 3.37% | 1.40 |
| Regan Capital, LLC | 40.98 | 3.16 | 7.70% | 39.54 |
| ShariaPortfolio, Inc. | 40.84 | 1.16 | 2.83% | 20.06 |
| GAMCO Investors, Inc. | 39.76 | 0.67 | 1.69% | 4.13 |
| Sovereign's Capital Management LLC | 37.29 | 1.38 | 3.69% | 8.13 |
| ProcureAM | 34.08 | -0.80 | -2.36% | -2.49 |
| Calamos Family Partners | 34.01 | 1.92 | 5.65% | 14.78 |
| Split Rock Private Trading & Wealth Management LLC | 32.75 | 32.86 | 100.31% | 32.86 |
| Reflection Asset Management, LLC | 32.70 | 0.82 | 2.50% | 2.36 |
| Sheaff Brock Capital Management LLC | 31.96 | 0.00 | 0.00% | -0.48 |
| AlphaMark Advisors | 31.63 | 0.00 | 0.00% | 1.47 |
| Cultivar Capital, Inc. | 30.56 | 0.51 | 1.66% | 0.00 |
| Counterpoint Mutual Funds LLC | 30.47 | 3.43 | 11.26% | 14.03 |
| ETP Holdings | 26.62 | 0.19 | 0.73% | 19.29 |
| WealthTrust Asset Management LLC | 24.84 | 0.77 | 3.09% | 6.36 |
| Clough Capital Partners LLC | 23.63 | 0.69 | 2.93% | 6.96 |
| PMV Capital LLC | 22.80 | 0.27 | 1.20% | -1.32 |
| Alternative Access Funds LLC | 22.56 | 5.00 | 22.15% | 10.00 |
| Clockwise Capital LLC | 22.07 | 1.29 | 5.86% | 3.08 |
| Point Bridge Capital | 21.19 | 0.00 | 0.00% | 0.00 |
| Ot Advisors LLC | 20.61 | -2.30 | -11.15% | 20.22 |
| Mairs & Power, Inc. | 19.43 | 0.44 | 2.27% | 1.56 |
| Grant/GrossMendelsohn LLC | 19.22 | 0.27 | 1.40% | 4.01 |
| Westwood Holdings Group, Inc. | 18.69 | 18.44 | 98.64% | 18.44 |
| Macquarie Group Ltd | 15.79 | 0.00 | 0.00% | 0.00 |
| Future Fund Advisors | 13.35 | 0.00 | 0.00% | 1.13 |
| Carbon Collective Investing LLC | 10.03 | 10.01 | 99.77% | 10.01 |
| Public Trust Advisors LLC | 8.97 | 8.99 | 100.14% | 8.99 |
| Democracy Investment Management LLC | 7.54 | 0.00 | -0.02% | 0.00 |
| Build Asset Management LLC | 7.48 | -1.16 | -15.51% | -9.77 |
| Power Financial Corp. | 7.39 | 0.00 | 0.00% | 0.00 |
| Cullen Capital Management LLC | 6.33 | 0.00 | -0.01% | 5.06 |
| Dynamic Shares LLC | 5.80 | -1.39 | -24.07% | -1.39 |
| VegTech LLC | 5.65 | 0.00 | 0.00% | 0.00 |
| Kurv Investment Management LLC | 5.61 | 0.91 | 16.26% | 2.19 |
| Lyrical Asset Management GP | 5.24 | -0.75 | -14.29% | -1.50 |
| Distribution Cognizant LLC | 4.00 | 0.00 | 0.00% | 0.00 |
| X-Square Capital | 3.38 | 0.00 | 0.00% | 0.00 |
| Cboe Vest Financial LLC | 3.34 | -2.47 | -74.00% | -1.85 |
| Hypatia Capital Group LLC | 3.06 | -0.30 | -9.81% | -0.29 |
| Jacob Asset Management of New York LLC | 2.90 | 0.00 | 0.00% | 0.00 |
| Arch Indices Investment Advisors LLC | 2.13 | 0.00 | 0.00% | 1.57 |
| Langar Investment Management LLC | 1.83 | 0.00 | 0.00% | 1.62 |
| Kingsbarn Capital Management LLC | 1.71 | 0.00 | 0.00% | -0.57 |
| Optimize Financial Inc. | 1.02 | 1.00 | 98.35% | 1.00 |
| DriveWealth LLC | 0.76 | 0.00 | 0.00% | 0.00 |
| Copper Place Global Capital LLC | 0.00 | 0.00 | 0.00% | -5.20 |
| ONEFUND LLC | 0.00 | 0.00 | 0.00% | 0.00 |
| Milliman, Inc. | 0.00 | 0.00 | 0.00% | 0.00 |
Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.
