VOO Topped February Inflows; SPY Led Outflows
Nearly identical ETFs moved in opposite directions regarding flows; BlackRock bitcoin fund IBIT grabbed $4.5 billion.
Vanguard's VOO, the third-largest U.S. ETF, brought in the most investor money among all exchange-traded funds last month, while it's cousin and world's biggest ETF, State Street's SPY, had the biggest outflows.
The seeming contradiction of a pair of S&P 500 index funds moving in opposite directions in terms of flows may signal investors are leaning toward believing that markets are poised to slow after a 30% gain over the past year.
The Vanguard 500 Index Fund (VOO) brought in $6.11 billion last month while investors pulled $6 billion from the SPDR S&P 500 ETF Trust (SPY). VOO has $413.3 billion under management while SPY has $500.6 billion, recently becoming the first ETF to cross a half-trillion dollars in AUM, despite having $27 billion in outflows this year.
VOO, with $16 billion in inflows so far this year, is often seen as a proxy for momentum toward long-term trading, while SPY may be used more in short-term trades. VOO's management fee of 0.03% undercuts SPY's 0.09% and VOO permits dividend reinvestments.
So SPY's outflows could be a reflection of caution on the part of short-term traders and other market timers," etf.com Senior Analyst Sumit Roy said. "The long-term money is pretty consistent no matter what is going on, but the short-term money moves around based on sentiment."
In another sign that investors are focused on large S&P 500 funds, the iShares Core S&P 500 ETF (IVV) has the biggest year-to-date inflows. IVV, the third-biggest ETF with $442.5 billion in assets, has brought in $16 billion this year.
Spot bitcoin funds, which didn't exist when the year began, pulled in billions last month led by the $4.48 billion investors poured into the iShares Bitcoin Trust (IBIT).
Top Gainers February 2024
| Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
| VOO | Vanguard 500 Index Fund | Vanguard | 6,111.50 | 413,384.34 | 1.48 | 15,954.85% |
| VGT | Vanguard Information Technology ETF | Vanguard | 5,672.40 | 69,109.51 | 8.21 | 6,355.92% |
| IBIT | iShares Bitcoin Trust | Blackrock | 4,481.49 | 9,147.06 | 48.99 | 7,152.45% |
| IVV | iShares Core S&P 500 ETF | Blackrock | 4,145.03 | 442,511.98 | 0.94 | 16,022.93% |
| VGIT | Vanguard Intermediate-Term Treasury Index ETF | Vanguard | 3,267.16 | 25,092.75 | 13.02 | 3,695.19% |
| SPLG | SPDR Portfolio S&P 500 ETF | State Street Global Advisors | 3,068.80 | 31,997.81 | 9.59 | 4,454.98% |
| VTI | Vanguard Total Stock Market ETF | Vanguard | 2,694.05 | 374,236.02 | 0.72 | 5,416.36% |
| FBTC | Fidelity Wise Origin Bitcoin Fund | Fidelity | 2,468.04 | 6,234.73 | 39.59 | 273.47% |
| AGG | iShares Core U.S. Aggregate Bond ETF | Blackrock | 2,463.14 | 102,098.30 | 2.41 | 2,800.85% |
| QQQ | Invesco QQQ Trust | Invesco | 1,844.65 | 251,983.35 | 0.73 | 7,134.36% |
Top Gainers (Year-to-Date)
| Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | March 2024 Net Flows($,M) |
| IVV | iShares Core S&P 500 ETF | Blackrock | 16,022.93 | 442,511.98 | 3.62 | 4,145.03% |
| VOO | Vanguard 500 Index Fund | Vanguard | 15,954.85 | 413,384.34 | 3.86 | 6,111.50% |
| IBIT | iShares Bitcoin Trust | Blackrock | 7,152.45 | 9,147.06 | 78.19 | 4,481.49% |
| QQQ | Invesco QQQ Trust | Invesco | 7,134.36 | 251,983.35 | 2.83 | 1,844.65% |
| VGT | Vanguard Information Technology ETF | Vanguard | 6,355.92 | 69,109.51 | 9.20 | 5,672.40% |
| VTI | Vanguard Total Stock Market ETF | Vanguard | 5,416.36 | 374,236.02 | 1.45 | 2,694.05% |
| SPLG | SPDR Portfolio S&P 500 ETF | State Street Global Advisors | 4,454.98 | 31,997.81 | 13.92 | 3,068.80% |
| IVE | iShares S&P 500 Value ETF | Blackrock | 3,888.90 | 32,218.32 | 12.07 | 405.26% |
| VGIT | Vanguard Intermediate-Term Treasury Index ETF | Vanguard | 3,695.19 | 25,092.75 | 14.73 | 3,267.16% |
| IUSB | iShares Core Total USD Bond Market ETF | Blackrock | 3,258.42 | 26,586.37 | 12.26 | 764.38% |
Biggest Losers (February 2024)
| Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
| SPY | SPDR S&P 500 ETF Trust | State Street Global Advisors | -5,969.90 | 500,604.70 | -1.19 | -26,996.64% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | Blackrock | -2,776.81 | 15,748.51 | -17.63 | -3,194.80% |
| GBTC | Grayscale Bitcoin Trust ETF | Digital Currency Group, Inc. | -2,353.87 | 26,431.07 | -8.91 | -7,712.21% |
| IWM | iShares Russell 2000 ETF | Blackrock | -2,313.35 | 61,920.41 | -3.74 | -5,672.80% |
| VGSH | Vanguard Short-Term Treasury Index Fund | Vanguard | -2,081.57 | 20,275.13 | -10.27 | -1,801.19% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | Blackrock | -1,912.03 | 32,240.87 | -5.93 | 1,348.08% |
| GLD | SPDR Gold Trust | State Street Global Advisors | -1,815.28 | 53,756.49 | -3.38 | -3,627.19% |
| USMV | iShares MSCI USA Min Vol Factor ETF | Blackrock | -1,718.96 | 25,083.65 | -6.85 | -2,715.17% |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | State Street Global Advisors | -1,658.05 | 31,481.18 | -5.27 | -2,025.75% |
| XLE | Energy Select Sector SPDR Fund | State Street Global Advisors | -1,636.77 | 35,600.20 | -4.60 | -1,338.29% |
Biggest Losers (Year-to-Date)
| Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | March 2024 Net Flows($,M) |
| SPY | SPDR S&P 500 ETF Trust | State Street Global Advisors | -26,996.64 | 500,604.70 | -5.39 | -5,969.90% |
| GBTC | Grayscale Bitcoin Trust ETF | Digital Currency Group, Inc. | -7,712.21 | 26,431.07 | -29.18 | -2,353.87% |
| IWM | iShares Russell 2000 ETF | Blackrock | -5,672.80 | 61,920.41 | -9.16 | -2,313.35% |
| GLD | SPDR Gold Trust | State Street Global Advisors | -3,627.19 | 53,756.49 | -6.75 | -1,815.28% |
| IWD | iShares Russell 1000 Value ETF | Blackrock | -3,495.48 | 53,547.38 | -6.53 | -12.88% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | Blackrock | -3,194.80 | 15,748.51 | -20.29 | -2,776.81% |
| USMV | iShares MSCI USA Min Vol Factor ETF | Blackrock | -2,715.17 | 25,083.65 | -10.82 | -1,718.96% |
| TQQQ | ProShares UltraPro QQQ | ProShares | -2,515.56 | 21,304.58 | -11.81 | -1,104.42% |
| OEF | iShares S&P 100 ETF | Blackrock | -2,134.41 | 11,315.90 | -18.86 | -221.95% |
| SUSA | iShares MSCI USA ESG Select ETF | Blackrock | -2,074.15 | 3,433.79 | -60.40 | -212.40% |
Asset Classes (February 2024)
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 138.08 | 6,971.88 | 1.98% |
| Asset Allocation | 143.37 | 17,326.30 | 0.83% |
| Commodities | -2,479.37 | 122,898.36 | -2.02% |
| Currency | 6,120.91 | 50,272.98 | 12.18% |
| International Equity | 10,302.96 | 1,406,756.56 | 0.73% |
| International Fixed Income | 1,639.83 | 173,512.01 | 0.95% |
| Inverse | 814.37 | 13,979.11 | 5.83% |
| Leveraged | -2,330.05 | 88,805.06 | -2.62% |
| U.S. Equity | 34,410.51 | 5,267,330.84 | 0.65% |
| U.S. Fixed Income | 9,941.13 | 1,364,702.68 | 0.73% |
| Total: | 58,701.73 | 8,512,555.78 | 0.69% |
Asset Classes (Year-to-Date)
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 309.88 | 6,971.88 | 4.44% |
| Asset Allocation | -138.69 | 17,326.30 | -0.80% |
| Commodities | -5,676.89 | 122,898.36 | -4.62% |
| Currency | 3,207.25 | 50,272.98 | 6.38% |
| International Equity | 15,416.52 | 1,406,756.56 | 1.10% |
| International Fixed Income | 5,605.96 | 173,512.01 | 3.23% |
| Inverse | -474.89 | 13,979.11 | -3.40% |
| Leveraged | -4,591.49 | 88,805.06 | -5.17% |
| U.S. Equity | 48,910.66 | 5,267,330.84 | 0.93% |
| U.S. Fixed Income | 27,204.55 | 1,364,702.68 | 1.99% |
| Total: | 89,772.85 | 8,512,555.78 | 1.05% |
February 2024 ETF Brand League Table
| Brand | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
| iShares | 2,610,262.84 | 4,726.56 | 0.18% | 4,726.56 |
| Vanguard | 2,404,405.29 | 21,528.04 | 0.90% | 21,528.04 |
| SPDR | 1,225,224.08 | -19,189.73 | -1.57% | -19,189.73 |
| Invesco | 474,269.47 | 9,393.36 | 1.98% | 9,393.36 |
| Schwab | 323,997.86 | 1,989.22 | 0.61% | 1,989.22 |
| JPMorgan | 137,070.74 | 2,422.40 | 1.77% | 2,422.40 |
| First Trust | 133,707.09 | 150.16 | 0.11% | 150.16 |
| Dimensional | 121,235.04 | 3,201.66 | 2.64% | 3,201.66 |
| WisdomTree | 73,454.91 | 628.74 | 0.86% | 628.74 |
| ProShares | 68,323.72 | -3,416.98 | -5.00% | -3,416.98 |
| VanEck | 67,781.71 | 873.31 | 1.29% | 873.31 |
| Fidelity | 56,185.45 | -1,117.90 | -1.99% | -1,117.90 |
| Global X | 42,913.55 | 461.26 | 1.07% | 461.26 |
| Pacer | 37,553.18 | 2,159.48 | 5.75% | 2,159.48 |
| Direxion | 37,029.92 | -553.10 | -1.49% | -553.10 |
| Avantis | 34,995.69 | 1,162.38 | 3.32% | 1,162.38 |
| Goldman Sachs | 33,214.98 | 121.06 | 0.36% | 121.06 |
| PIMCO | 24,206.00 | 465.49 | 1.92% | 465.49 |
| FT Vest | 22,286.60 | 1,026.47 | 4.61% | 1,026.47 |
| Grayscale | 21,219.49 | -5,358.79 | -25.25% | -5,358.79 |
| Capital Group | 20,890.63 | 1,706.25 | 8.17% | 1,706.25 |
| FlexShares | 20,700.85 | -269.47 | -1.30% | -269.47 |
| Xtrackers | 20,156.81 | 11.35 | 0.06% | 11.35 |
| Innovator | 17,677.34 | 1.39 | 0.01% | 1.39 |
| BlackRock | 16,000.64 | 3,305.33 | 20.66% | 3,305.33 |
| Franklin | 14,473.76 | 138.55 | 0.96% | 138.55 |
| ARK | 14,215.76 | -449.60 | -3.16% | -449.60 |
| Janus Henderson | 12,901.89 | 780.15 | 6.05% | 780.15 |
| Amplify | 9,021.61 | 46.22 | 0.51% | 46.22 |
| Nuveen | 8,697.85 | 56.25 | 0.65% | 56.25 |
| Alerian | 7,971.98 | 80.05 | 1.00% | 80.05 |
| REX Microsectors | 7,595.33 | 77.76 | 1.02% | 77.76 |
| VictoryShares | 7,415.62 | -45.51 | -0.61% | -45.51 |
| abrdn | 6,867.75 | -23.91 | -0.35% | -23.91 |
| PGIM | 6,426.91 | -163.16 | -2.54% | -163.16 |
| KraneShares | 6,422.12 | 35.20 | 0.55% | 35.20 |
| John Hancock | 6,217.73 | 70.21 | 1.13% | 70.21 |
| BNY Mellon | 5,604.98 | 104.02 | 1.86% | 104.02 |
| Hartford | 4,700.23 | -137.27 | -2.92% | -137.27 |
| IndexIQ | 4,260.43 | -58.04 | -1.36% | -58.04 |
| US Benchmark Series | 4,111.03 | 47.61 | 1.16% | 47.61 |
| ALPS | 4,061.75 | 41.78 | 1.03% | 41.78 |
| Principal | 3,851.25 | 53.46 | 1.39% | 53.46 |
| Invesco DB | 3,447.30 | -88.10 | -2.56% | -88.10 |
| Simplify | 3,354.40 | 168.02 | 5.01% | 168.02 |
| American Century | 3,047.67 | 96.52 | 3.17% | 96.52 |
| T. Rowe Price | 2,778.35 | 198.51 | 7.14% | 198.51 |
| Alpha Architect | 2,732.41 | 315.37 | 11.54% | 315.37 |
| US Commodity Funds | 2,725.59 | -482.88 | -17.72% | -482.88 |
| Sprott | 2,539.58 | 82.61 | 3.25% | 82.61 |
| BondBloxx | 2,458.40 | -65.57 | -2.67% | -65.57 |
| Columbia | 2,269.32 | 133.90 | 5.90% | 133.90 |
| Cambria | 2,221.18 | 74.57 | 3.36% | 74.57 |
| AB Funds | 2,194.43 | 741.74 | 33.80% | 741.74 |
| Main Funds | 2,178.53 | 48.83 | 2.24% | 48.83 |
| Allianz | 2,155.43 | 214.36 | 9.95% | 214.36 |
| Putnam | 1,941.32 | 42.32 | 2.18% | 42.32 |
| Aptus | 1,799.92 | 15.39 | 0.86% | 15.39 |
| Distillate | 1,717.44 | 88.39 | 5.15% | 88.39 |
| GraniteShares | 1,677.78 | 86.74 | 5.17% | 86.74 |
| YieldMax | 1,672.28 | 427.25 | 25.55% | 427.25 |
| AdvisorShares | 1,581.91 | 120.78 | 7.64% | 120.78 |
| ROBO Global | 1,553.86 | -13.23 | -0.85% | -13.23 |
| Vident | 1,462.50 | 1.06 | 0.07% | 1.06 |
| Motley Fool | 1,451.81 | 15.99 | 1.10% | 15.99 |
| US Global | 1,402.44 | -358.59 | -25.57% | -358.59 |
| Inspire | 1,390.85 | -1.44 | -0.10% | -1.44 |
| Defiance | 1,347.24 | -2.23 | -0.17% | -2.23 |
| Harbor | 1,337.34 | 28.09 | 2.10% | 28.09 |
| Bridgeway | 1,260.82 | 14.86 | 1.18% | 14.86 |
| Virtus | 1,250.75 | 87.69 | 7.01% | 87.69 |
| Strive | 1,164.25 | 67.40 | 5.79% | 67.40 |
| Davis | 1,041.11 | 10.17 | 0.98% | 10.17 |
| Kovitz | 986.86 | 7.35 | 0.75% | 7.35 |
| Neos | 984.16 | 153.78 | 15.63% | 153.78 |
| ETRACS | 977.77 | 0.00 | 0.00% | 0.00 |
| iPath | 950.08 | 44.75 | 4.71% | 44.75 |
| DoubleLine | 948.25 | 47.42 | 5.00% | 47.42 |
| Quadratic | 947.17 | -19.45 | -2.05% | -19.45 |
| Strategy Shares | 932.73 | -29.75 | -3.19% | -29.75 |
| ActivePassive | 914.98 | 70.10 | 7.66% | 70.10 |
| Meridian | 844.86 | 5.97 | 0.71% | 5.97 |
| Timothy | 816.22 | -9.18 | -1.12% | -9.18 |
| CCM | 797.21 | 770.06 | 96.59% | 770.06 |
| Neuberger Berman | 792.10 | 16.34 | 2.06% | 16.34 |
| AXS Investments | 770.65 | 26.25 | 3.41% | 26.25 |
| Roundhill | 769.64 | 29.53 | 3.84% | 29.53 |
| Bitwise | 764.46 | 634.45 | 82.99% | 634.45 |
| TCW | 757.54 | -63.91 | -8.44% | -63.91 |
| AAM | 747.69 | 44.41 | 5.94% | 44.41 |
| iM | 735.30 | -16.62 | -2.26% | -16.62 |
| RPAR | 725.77 | 8.97 | 1.24% | 8.97 |
| SoFi | 724.46 | 21.89 | 3.02% | 21.89 |
| SP Funds | 703.67 | 52.66 | 7.48% | 52.66 |
| HCM | 696.56 | 8.92 | 1.28% | 8.92 |
| Day Hagan | 696.31 | -5.95 | -0.85% | -5.95 |
| Horizons | 655.53 | -45.81 | -6.99% | -45.81 |
| Cabana | 633.15 | 150.30 | 23.74% | 150.30 |
| LeaderShares | 576.03 | -208.02 | -36.11% | -208.02 |
| The Brinsmere Funds | 538.48 | 16.65 | 3.09% | 16.65 |
| Tortoise | 523.12 | -65.47 | -12.52% | -65.47 |
| Credit Suisse | 515.07 | -5.05 | -0.98% | -5.05 |
| Gotham | 504.41 | -36.94 | -7.32% | -36.94 |
| Calvert | 488.91 | 8.63 | 1.77% | 8.63 |
| InfraCap | 476.32 | -0.23 | -0.05% | -0.23 |
| Volatility Shares | 447.34 | 54.71 | 12.23% | 54.71 |
| FCF Advisors | 439.60 | 20.13 | 4.58% | 20.13 |
| Wahed | 434.96 | 22.73 | 5.23% | 22.73 |
| Nationwide | 414.40 | -11.37 | -2.74% | -11.37 |
| Brookstone | 391.45 | 2.06 | 0.53% | 2.06 |
| ClearShares | 386.85 | -20.03 | -5.18% | -20.03 |
| Overlay Shares | 386.82 | 4.12 | 1.06% | 4.12 |
| Oneascent | 368.28 | 15.93 | 4.32% | 15.93 |
| ClearBridge | 366.56 | 4.60 | 1.25% | 4.60 |
| EMQQ | 350.97 | -27.18 | -7.75% | -27.18 |
| Teucrium | 339.16 | 4.82 | 1.42% | 4.82 |
| Vert | 338.19 | 5.35 | 1.58% | 5.35 |
| Touchstone | 333.08 | 16.59 | 4.98% | 16.59 |
| CastleArk | 327.40 | -0.06 | -0.02% | -0.06 |
| Matthews | 313.28 | -14.98 | -4.78% | -14.98 |
| Barclays | 299.58 | 0.00 | 0.00% | 0.00 |
| Bushido | 297.42 | 4.18 | 1.40% | 4.18 |
| FundX | 287.19 | 1.43 | 0.50% | 1.43 |
| Adaptive | 280.87 | -1.31 | -0.47% | -1.31 |
| TrueShares | 269.84 | 31.35 | 11.62% | 31.35 |
| T-Rex | 266.84 | 211.39 | 79.22% | 211.39 |
| Madison | 263.04 | 0.50 | 0.19% | 0.50 |
| Anfield | 262.45 | -9.81 | -3.74% | -9.81 |
| Core Alternative | 257.38 | 5.86 | 2.28% | 5.86 |
| USCF Advisers | 254.75 | -1.86 | -0.73% | -1.86 |
| AGF | 251.05 | 5.54 | 2.21% | 5.54 |
| Monarch | 250.03 | 9.76 | 3.90% | 9.76 |
| Tidal ETFs | 248.31 | 1.08 | 0.43% | 1.08 |
| Panagram | 243.73 | 17.05 | 7.00% | 17.05 |
| Opus Capital Management | 233.71 | 6.57 | 2.81% | 6.57 |
| Mohr Funds | 231.64 | -11.47 | -4.95% | -11.47 |
| Angel Oak | 227.49 | 10.76 | 4.73% | 10.76 |
| Valkyrie | 221.77 | 135.33 | 61.02% | 135.33 |
| STF | 220.43 | -0.71 | -0.32% | -0.71 |
| Swan | 218.74 | 9.58 | 4.38% | 9.58 |
| Impact Shares | 213.90 | 0.90 | 0.42% | 0.90 |
| GMO | 213.20 | 161.29 | 75.65% | 161.29 |
| Summit Global Investments | 210.95 | -3.80 | -1.80% | -3.80 |
| Fairlead | 209.75 | -3.38 | -1.61% | -3.38 |
| PlanRock | 208.81 | 91.36 | 43.76% | 91.36 |
| Burney | 207.60 | -0.01 | 0.00% | -0.01 |
| RiverFront | 200.57 | -5.77 | -2.88% | -5.77 |
| Little Harbor Advisors | 194.58 | -0.72 | -0.37% | -0.72 |
| WBI Shares | 190.52 | -1.16 | -0.61% | -1.16 |
| CornerCap | 186.72 | 0.56 | 0.30% | 0.56 |
| UBS | 185.27 | 0.00 | 0.00% | 0.00 |
| Syntax | 182.88 | -2.10 | -1.15% | -2.10 |
| SRH | 181.75 | 0.00 | 0.00% | 0.00 |
| Renaissance | 171.82 | -20.97 | -12.20% | -20.97 |
| Euclidean | 171.14 | 0.61 | 0.36% | 0.61 |
| Saba | 167.63 | 7.56 | 4.51% | 7.56 |
| BrandywineGLOBAL | 166.74 | -0.01 | -0.01% | -0.01 |
| Federated Hermes | 165.66 | 34.62 | 20.90% | 34.62 |
| Return Stacked | 163.72 | 40.41 | 24.68% | 40.41 |
| Adasina | 160.02 | 6.69 | 4.18% | 6.69 |
| Congress | 156.16 | 38.58 | 24.71% | 38.58 |
| Agility Shares | 155.11 | 0.34 | 0.22% | 0.34 |
| Thrivent | 148.45 | -10.69 | -7.20% | -10.69 |
| Gadsden | 147.44 | 0.00 | 0.00% | 0.00 |
| Beyond | 145.25 | 0.30 | 0.20% | 0.30 |
| Brandes | 142.40 | 43.73 | 30.71% | 43.73 |
| Humankind | 133.79 | 0.00 | 0.00% | 0.00 |
| Knowledge Leaders Capital | 130.52 | 0.01 | 0.01% | 0.01 |
| Siren | 130.36 | -2.94 | -2.25% | -2.94 |
| SEI | 129.02 | 0.27 | 0.21% | 0.27 |
| Ballast | 128.87 | 7.24 | 5.62% | 7.24 |
| SoundWatch Capital | 121.13 | 0.61 | 0.51% | 0.61 |
| Bahl & Gaynor | 117.47 | 0.77 | 0.66% | 0.77 |
| Rareview Funds | 116.49 | 0.09 | 0.08% | 0.09 |
| Rayliant | 113.69 | -1.42 | -1.25% | -1.42 |
| Donoghue Forlines | 113.39 | 0.00 | 0.00% | 0.00 |
| Zacks | 109.81 | 14.66 | 13.35% | 14.66 |
| Natixis | 109.52 | 3.93 | 3.59% | 3.93 |
| Max | 109.43 | 50.24 | 45.91% | 50.24 |
| Conductor Fund | 105.30 | 0.00 | 0.00% | 0.00 |
| ROC | 102.11 | 22.45 | 21.98% | 22.45 |
| Strategas | 101.79 | -0.12 | -0.12% | -0.12 |
| Hoya | 94.09 | 1.84 | 1.95% | 1.84 |
| Tema | 93.27 | 25.68 | 27.53% | 25.68 |
| First Manhattan | 87.10 | 0.30 | 0.35% | 0.30 |
| DB | 86.60 | 0.00 | 0.00% | 0.00 |
| Applied Finance | 85.53 | 6.85 | 8.01% | 6.85 |
| American Beacon | 85.48 | 0.56 | 0.65% | 0.56 |
| MarketDesk | 84.64 | 0.00 | 0.00% | 0.00 |
| ArrowShares | 79.20 | -1.03 | -1.30% | -1.03 |
| Leuthold | 78.80 | 0.00 | 0.00% | 0.00 |
| Absolute | 78.29 | -1.42 | -1.81% | -1.42 |
| Segall Bryant & Hamill | 78.20 | 19.46 | 24.88% | 19.46 |
| Alexis | 76.25 | 2.09 | 2.75% | 2.09 |
| Q3 | 76.08 | 4.86 | 6.39% | 4.86 |
| ACV | 74.50 | -8.19 | -10.99% | -8.19 |
| Astoria | 73.03 | 1.84 | 2.52% | 1.84 |
| CrossingBridge Funds | 69.37 | 1.06 | 1.53% | 1.06 |
| Sterling Capital | 66.88 | 0.00 | 0.00% | 0.00 |
| Faith Investor Services | 65.91 | 8.72 | 13.23% | 8.72 |
| Eaton Vance | 65.07 | 2.52 | 3.87% | 2.52 |
| Hennessy | 64.38 | 4.79 | 7.44% | 4.79 |
| NETL | 64.11 | 1.24 | 1.94% | 1.24 |
| REX | 62.73 | 39.10 | 62.33% | 39.10 |
| Altshares | 62.57 | -8.60 | -13.74% | -8.60 |
| FPA | 62.33 | 5.18 | 8.30% | 5.18 |
| Nicholas | 61.39 | 8.36 | 13.62% | 8.36 |
| Regents Park | 60.88 | -1.35 | -2.21% | -1.35 |
| Logan | 60.59 | 0.00 | 0.01% | 0.00 |
| Sphere | 59.49 | 0.00 | 0.00% | 0.00 |
| Western Asset | 57.60 | 0.01 | 0.02% | 0.01 |
| Polen | 56.05 | 16.04 | 28.63% | 16.04 |
| IDX | 55.86 | 6.85 | 12.27% | 6.85 |
| Formidable | 55.25 | 0.00 | 0.00% | 0.00 |
| Goose Hollow | 55.04 | -0.66 | -1.20% | -0.66 |
| Hilton | 54.15 | 36.92 | 68.19% | 36.92 |
| Cambiar Funds | 53.20 | 0.00 | 0.00% | 0.00 |
| EA Series Trust | 53.03 | 5.43 | 10.24% | 5.43 |
| F/m | 52.54 | 24.07 | 45.80% | 24.07 |
| Academy | 52.11 | 0.00 | 0.00% | 0.00 |
| Breakwave | 52.08 | -6.37 | -12.24% | -6.37 |
| Aztlan | 51.20 | -1.62 | -3.15% | -1.62 |
| SmartETFs | 50.67 | 0.00 | 0.00% | 0.00 |
| THOR | 49.22 | -0.76 | -1.54% | -0.76 |
| Adaptiv | 48.57 | -1.47 | -3.03% | -1.47 |
| Alger | 48.15 | 0.33 | 0.68% | 0.33 |
| Parametric | 46.93 | 1.29 | 2.75% | 1.29 |
| Argent | 46.88 | 0.59 | 1.27% | 0.59 |
| SonicShares | 46.30 | 6.31 | 13.62% | 6.31 |
| Leatherback | 45.96 | -1.30 | -2.83% | -1.30 |
| UVA | 44.10 | -1.10 | -2.50% | -1.10 |
| McElhenny Sheffield | 44.04 | 2.15 | 4.89% | 2.15 |
| ZEGA | 42.35 | -5.74 | -13.56% | -5.74 |
| Acquirers Fund | 42.18 | 0.00 | 0.00% | 0.00 |
| Convergence | 41.44 | 6.34 | 15.30% | 6.34 |
| Texas Capital | 41.28 | 21.05 | 50.98% | 21.05 |
| Meet Kevin | 39.66 | 0.64 | 1.60% | 0.64 |
| Procure | 38.08 | -0.86 | -2.26% | -0.86 |
| Hull | 37.94 | 0.00 | 0.01% | 0.00 |
| Discipline Funds | 37.07 | 0.00 | 0.00% | 0.00 |
| Gabelli | 35.60 | 2.02 | 5.68% | 2.02 |
| Trajan | 35.55 | 0.00 | 0.00% | 0.00 |
| Spear | 35.12 | 13.91 | 39.60% | 13.91 |
| Guru | 34.61 | 0.00 | 0.00% | 0.00 |
| Sound Income Strategies | 33.17 | 1.38 | 4.15% | 1.38 |
| Martin Currie | 33.12 | 0.00 | 0.00% | 0.00 |
| Miller | 32.65 | 0.00 | 0.00% | 0.00 |
| AOT | 32.27 | 0.99 | 3.06% | 0.99 |
| Foundations | 32.17 | 28.08 | 87.28% | 28.08 |
| Innovative Portfolios | 31.90 | -0.49 | -1.52% | -0.49 |
| Sovereign's | 31.40 | 2.21 | 7.03% | 2.21 |
| Sparkline | 30.97 | 0.00 | 0.00% | 0.00 |
| RAM | 30.81 | 1.50 | 4.88% | 1.50 |
| Calamos | 30.68 | 13.14 | 42.83% | 13.14 |
| Validus | 30.58 | 0.00 | 0.00% | 0.00 |
| Cultivar | 30.12 | 0.00 | 0.00% | 0.00 |
| AlphaMark | 29.66 | 0.00 | 0.00% | 0.00 |
| Affinity | 29.57 | 0.00 | 0.00% | 0.00 |
| R3ETFs | 29.51 | 0.00 | 0.00% | 0.00 |
| Acruence | 29.15 | -0.94 | -3.23% | -0.94 |
| Subversive | 28.32 | 5.32 | 18.77% | 5.32 |
| QRAFT | 25.82 | 0.08 | 0.29% | 0.08 |
| Bancreek | 25.08 | 21.00 | 83.71% | 21.00 |
| Tactical Funds | 23.37 | 0.00 | 0.00% | 0.00 |
| PMV | 23.14 | -0.01 | -0.03% | -0.01 |
| India | 22.81 | 9.66 | 42.36% | 9.66 |
| Veridien | 22.32 | 0.00 | 0.00% | 0.00 |
| Carbon Collective | 22.13 | 0.94 | 4.23% | 0.94 |
| Pinnacle | 21.94 | 2.97 | 13.52% | 2.97 |
| Vesper | 21.75 | -5.89 | -27.10% | -5.89 |
| Counterpoint | 20.68 | 5.29 | 25.59% | 5.29 |
| FMQQ | 20.11 | 0.83 | 4.14% | 0.83 |
| Point Bridge Capital | 20.01 | 0.00 | 0.00% | 0.00 |
| Range | 19.64 | 5.12 | 26.08% | 5.12 |
| Bridges | 19.05 | 0.00 | 0.00% | 0.00 |
| Clough | 18.72 | 3.89 | 20.77% | 3.89 |
| GGM | 18.40 | 3.48 | 18.89% | 3.48 |
| Mairs & Power | 18.28 | 0.00 | 0.00% | 0.00 |
| Robinson | 17.46 | -0.51 | -2.93% | -0.51 |
| WealthTrust | 17.43 | 0.00 | 0.00% | 0.00 |
| Clockwise Capital | 17.19 | 0.55 | 3.19% | 0.55 |
| DGA | 17.05 | 0.52 | 3.04% | 0.52 |
| MUSQ | 15.91 | 1.00 | 6.27% | 1.00 |
| ATAC | 15.48 | 0.01 | 0.05% | 0.01 |
| Grizzle | 15.29 | 1.31 | 8.56% | 1.31 |
| Macquarie | 15.27 | 0.00 | 0.00% | 0.00 |
| Relative Sentiment | 13.42 | 0.00 | 0.00% | 0.00 |
| Capital Link | 13.18 | 0.00 | 0.00% | 0.00 |
| Morgan Dempsey | 12.54 | -2.89 | -23.08% | -2.89 |
| Ionic | 12.54 | 0.00 | 0.00% | 0.00 |
| The Future Fund | 11.02 | 0.00 | 0.00% | 0.00 |
| Themes | 10.09 | 1.08 | 10.75% | 1.08 |
| Build | 9.18 | -8.04 | -87.50% | -8.04 |
| RiverNorth | 8.69 | -0.52 | -5.98% | -0.52 |
| Nifty | 7.72 | 0.88 | 11.40% | 0.88 |
| Democracy | 7.33 | 0.00 | 0.02% | 0.00 |
| LAFFER TENGLER | 7.22 | -0.53 | -7.37% | -0.53 |
| Dynamic | 7.09 | 0.00 | 0.00% | 0.00 |
| Altrius | 6.99 | 0.00 | -0.02% | 0.00 |
| ETFB | 6.99 | 0.00 | 0.00% | 0.00 |
| CoreValues Alpha | 6.80 | 0.00 | 0.00% | 0.00 |
| Lyrical | 6.61 | 0.00 | 0.00% | 0.00 |
| Armada ETF Advisors | 6.45 | 0.00 | 0.00% | 0.00 |
| MKAM | 5.93 | 0.00 | 0.00% | 0.00 |
| IQ Funds | 5.44 | 0.00 | 0.00% | 0.00 |
| VegTech | 5.42 | 0.00 | 0.00% | 0.00 |
| Cboe Vest | 5.26 | 0.62 | 11.88% | 0.62 |
| Blue Horizon | 4.77 | 0.00 | 0.00% | 0.00 |
| ICE BofAML | 4.59 | 0.00 | 0.00% | 0.00 |
| Kurv | 3.89 | 0.22 | 5.62% | 0.22 |
| USCF | 3.87 | 0.00 | 0.00% | 0.00 |
| Brendan Wood | 3.86 | 0.00 | 0.00% | 0.00 |
| Reverb ETF | 3.84 | 0.00 | 0.00% | 0.00 |
| Honeytree | 3.76 | 0.56 | 14.95% | 0.56 |
| Hypatia Capital | 3.35 | 0.00 | -0.06% | 0.00 |
| X-Square | 3.32 | 0.00 | 0.00% | 0.00 |
| Horizon | 3.25 | 0.00 | 0.00% | 0.00 |
| Jacob | 3.01 | 0.00 | 0.00% | 0.00 |
| KP Funds | 2.92 | 0.00 | 0.02% | 0.00 |
| Newday | 2.75 | 0.00 | -0.07% | 0.00 |
| Tuttle | 2.70 | 0.77 | 28.34% | 0.77 |
| Kingsbarn | 2.32 | 0.00 | 0.00% | 0.00 |
| CRIT | 2.06 | 0.00 | -0.02% | 0.00 |
| Akros | 1.62 | 0.00 | 0.00% | 0.00 |
| Langar | 1.50 | 1.31 | 87.75% | 1.31 |
| WHITEWOLF | 1.38 | 0.00 | 0.00% | 0.00 |
| iMGP | 1.33 | 0.00 | 0.00% | 0.00 |
| New Capital | 1.05 | -0.78 | -74.01% | -0.78 |
| DriveWealth | 0.75 | 0.00 | 0.00% | 0.00 |
| KARB | 0.56 | 0.00 | 0.00% | 0.00 |
| Arch Indices | 0.53 | 0.00 | 0.00% | 0.00 |
| Onefund | 0.00 | 0.00 | 0.00% | 0.00 |
March 2024 ETF Issuer League Table
| Issuer | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
| Blackrock | 2,681,971.59 | 9,655.52 | 0.36% | 17,687.41 |
| Vanguard | 2,480,906.17 | 27,340.33 | 1.10% | 48,868.37 |
| State Street Global Advisors | 1,243,632.05 | -7,638.44 | -0.61% | -26,828.18 |
| Invesco | 492,106.46 | 4,437.24 | 0.90% | 13,730.45 |
| Charles Schwab | 329,968.95 | 562.54 | 0.17% | 2,551.75 |
| AJM Ventures LLC | 158,890.49 | 1,112.34 | 0.70% | 2,288.97 |
| JPMorgan Chase | 143,592.94 | 4,521.88 | 3.15% | 6,944.28 |
| Dimensional Holdings | 125,856.43 | 2,480.60 | 1.97% | 5,682.25 |
| WisdomTree | 75,574.28 | 790.85 | 1.05% | 1,419.59 |
| VanEck | 69,560.60 | 1,462.29 | 2.10% | 2,335.59 |
| ProShares | 68,762.47 | -1,705.87 | -2.48% | -5,122.85 |
| Fidelity | 62,746.36 | 3,997.66 | 6.37% | 2,879.77 |
| Mirae Asset Global Investments Co., Ltd. | 43,559.29 | 251.03 | 0.58% | 712.29 |
| American Century Investments | 40,374.79 | 1,868.73 | 4.63% | 3,127.64 |
| Pacer Advisors | 39,835.15 | 1,681.51 | 4.22% | 3,840.99 |
| Direxion | 38,640.26 | -601.85 | -1.56% | -1,154.95 |
| Goldman Sachs | 33,793.44 | -112.75 | -0.33% | 8.32 |
| PIMCO | 27,185.39 | 884.93 | 3.26% | 1,564.78 |
| Digital Currency Group, Inc. | 26,438.48 | -2,353.87 | -8.90% | -7,712.66 |
| The Capital Group Companies | 22,741.66 | 1,239.70 | 5.45% | 2,945.95 |
| DWS | 20,896.18 | 206.18 | 0.99% | 217.53 |
| Northern Trust | 20,782.90 | 65.50 | 0.32% | -203.97 |
| Innovator | 18,014.00 | 78.46 | 0.44% | 79.85 |
| ARK Investment Management LP | 16,368.46 | 603.98 | 3.69% | 146.83 |
| Franklin Templeton | 15,388.80 | 132.03 | 0.86% | 213.17 |
| Janus Henderson | 13,681.45 | 836.38 | 6.11% | 1,616.53 |
| SS&C | 12,221.96 | 4.68 | 0.04% | 114.32 |
| Nuveen Securities | 9,142.41 | 166.23 | 1.82% | 222.48 |
| Amplify Investments | 8,665.27 | -546.13 | -6.30% | -499.91 |
| BMO | 8,489.52 | 18.86 | 0.22% | 146.85 |
| Alpha Architect | 8,047.14 | 689.15 | 8.56% | 1,875.70 |
| CICC | 7,989.34 | 176.08 | 2.20% | 191.83 |
| Victory Capital Holdings, Inc. | 7,547.02 | 93.69 | 1.24% | 48.18 |
| Abrdn Plc | 6,820.45 | 89.59 | 1.31% | 65.68 |
| Prudential | 6,633.74 | 201.37 | 3.04% | 38.20 |
| John Hancock | 6,400.54 | 19.28 | 0.30% | 89.49 |
| Toroso Investments | 6,252.51 | 314.38 | 5.03% | 884.75 |
| BNY Mellon | 5,903.95 | 129.02 | 2.19% | 295.04 |
| The Hartford | 4,638.46 | -73.78 | -1.59% | -211.05 |
| 1251 Capital Group Inc. | 4,290.60 | 122.36 | 2.85% | 206.08 |
| New York Life | 4,232.84 | -71.16 | -1.68% | -129.20 |
| Exchange Traded Concepts | 4,046.64 | -16.42 | -0.41% | 139.38 |
| Principal | 3,874.73 | -60.07 | -1.55% | -6.61 |
| Simplify Asset Management Inc. | 3,747.08 | 368.87 | 9.84% | 536.89 |
| T. Rowe Price Group, Inc. | 3,069.48 | 205.71 | 6.70% | 404.21 |
| US Commodity Funds | 3,045.55 | 111.80 | 3.67% | -372.95 |
| Bondbloxx Investment Management LLC | 2,493.36 | 45.07 | 1.81% | -20.50 |
| Columbia Management Investment Advisers, LLC | 2,478.48 | 171.92 | 6.94% | 305.83 |
| Equitable Holdings | 2,421.55 | 207.05 | 8.55% | 948.79 |
| Cambria | 2,314.10 | 65.41 | 2.83% | 139.98 |
| Sprott, Inc. | 2,309.25 | 19.19 | 0.83% | 101.79 |
| GraniteShares | 2,267.89 | 307.42 | 13.56% | 394.16 |
| Main Management | 2,249.40 | 21.43 | 0.95% | 70.26 |
| Power Corporation of Canada | 2,033.78 | 55.68 | 2.74% | 98.00 |
| Distillate Capital | 1,777.57 | 10.23 | 0.58% | 98.63 |
| Virtus Investment Partners | 1,767.43 | 81.26 | 4.60% | 169.92 |
| UBS | 1,695.62 | -7.42 | -0.44% | -12.46 |
| Aptus Capital Advisors | 1,687.25 | 81.28 | 4.82% | 100.42 |
| AdvisorShares | 1,649.39 | 153.85 | 9.33% | 274.64 |
| MM VAM LLC | 1,555.08 | 83.60 | 5.38% | 84.66 |
| The Motley Fool | 1,521.75 | 13.99 | 0.92% | 29.98 |
| Bitwise Asset Management, Inc. | 1,487.72 | 485.05 | 32.60% | 1,118.49 |
| US Global Investors | 1,479.74 | 0.92 | 0.06% | -357.67 |
| Inspire Impact Group LLC | 1,444.12 | 25.59 | 1.77% | 24.14 |
| Defiance ETFs | 1,441.08 | 93.51 | 6.49% | 91.28 |
| ORIX | 1,438.20 | 71.76 | 4.99% | 99.85 |
| SEI Investments | 1,244.30 | 1,087.32 | 87.38% | 1,087.59 |
| Neos Investments LLC | 1,196.21 | 203.11 | 16.98% | 356.90 |
| Envestnet | 1,145.33 | 210.41 | 18.37% | 280.51 |
| Barclays Capital Inc. | 1,137.75 | -88.99 | -7.82% | -44.24 |
| Davis Advisers | 1,072.10 | -4.64 | -0.43% | 5.53 |
| Focus Financial Partners | 1,031.19 | 8.42 | 0.82% | 15.78 |
| Doubleline ETF Holdings LP | 1,030.84 | 76.15 | 7.39% | 123.56 |
| Rational Advisors Inc. | 918.25 | -14.09 | -1.53% | -43.84 |
| Eurazeo SA | 880.69 | 69.18 | 7.85% | 68.60 |
| Timothy Plan | 827.26 | -7.96 | -0.96% | -17.14 |
| Neuberger Berman | 793.28 | -2.87 | -0.36% | 13.48 |
| Sun Life Financial | 748.46 | 1.33 | 0.18% | 45.74 |
| Howard Capital Management, Inc. | 738.24 | 16.63 | 2.25% | 25.55 |
| Roundhill Investments | 726.24 | 45.28 | 6.23% | 65.48 |
| Volatility Shares LLC | 723.86 | 60.97 | 8.42% | 115.68 |
| SR Partners LLC | 719.24 | -19.58 | -2.72% | 7.26 |
| The TCW Group, Inc. | 713.80 | -71.86 | -10.07% | -135.77 |
| Day Hagan Asset Management | 704.12 | -7.64 | -1.08% | -13.58 |
| Morgan Stanley | 691.24 | 57.57 | 8.33% | 70.01 |
| Angel Oak Cos. LLC | 598.04 | 265.78 | 44.44% | 276.54 |
| Smith Capital Investors LLC | 592.58 | 460.25 | 77.67% | 466.67 |
| Redwood Investment Management | 584.17 | -2.16 | -0.37% | -210.18 |
| Sausalito Partners LLC | 580.85 | 19.12 | 3.29% | 39.26 |
| Horizon Kinetics LLC | 561.47 | -97.72 | -17.40% | -143.53 |
| Estate Counselors LLC | 545.60 | -0.50 | -0.09% | 16.15 |
| Tortoise | 515.40 | -14.08 | -2.73% | -79.56 |
| Tuttle Tactical Management, LLC | 500.19 | 143.83 | 28.76% | 354.87 |
| Wahed Invest LLC | 468.96 | 26.69 | 5.69% | 49.43 |
| Aptus Holdings LLC | 459.73 | -48.16 | -10.48% | -43.19 |
| AmeriLife Group LLC | 430.75 | 36.55 | 8.49% | 38.61 |
| CI Financial Corp. | 395.78 | 20.63 | 5.21% | 41.51 |
| Nationwide | 394.14 | -22.07 | -5.60% | -33.45 |
| David Young & Sandra G. Glain Family Trust | 387.84 | -4.03 | -1.04% | 12.90 |
| Oneascent Holdings LLC | 384.10 | 11.78 | 3.07% | 27.70 |
| ClearShares LLC | 381.22 | -6.59 | -1.73% | -26.62 |
| Valkyrie Investments, Inc. | 349.52 | 37.18 | 10.64% | 172.52 |
| CastleArk Management LLC | 342.15 | 0.03 | 0.01% | -0.03 |
| Vert Asset Management LLC | 339.47 | 2.70 | 0.80% | 8.06 |
| Western & Southern Mutual Holding Co. | 337.78 | 2.12 | 0.63% | 18.70 |
| Matthews International Capital Management | 329.61 | 2.76 | 0.84% | -12.21 |
| Liquid Strategies | 325.00 | -69.37 | -21.34% | -65.25 |
| Teucrium | 320.61 | -7.41 | -2.31% | -2.60 |
| Truemark Group | 303.34 | 19.19 | 6.32% | 50.02 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 295.67 | 72.21 | 24.42% | 233.50 |
| Cavalier16 | 283.50 | -3.37 | -1.19% | -4.68 |
| Eldridge Industries LLC | 271.26 | 27.63 | 10.18% | 44.68 |
| Madison Investment Holdings | 260.18 | -2.46 | -0.94% | -1.96 |
| Kingsview Partners LLC | 258.02 | 4.71 | 1.83% | 14.47 |
| AGF | 250.96 | -2.77 | -1.11% | 2.76 |
| Natixis | 242.89 | 130.07 | 53.55% | 134.00 |
| PlanRock Wealth Management LLC | 242.78 | 30.49 | 12.56% | 121.86 |
| Core Alternative Capital | 240.92 | -12.39 | -5.14% | -6.53 |
| Retireful LLC | 240.60 | 3.53 | 1.47% | -7.95 |
| Stf Management LP | 225.36 | 0.59 | 0.26% | -0.12 |
| Swan Global Investments | 225.18 | -0.05 | -0.02% | 9.53 |
| Cary Street Partners Financial LLC /VA/ | 213.76 | -0.06 | -0.03% | -3.44 |
| Lagan Holding Co. Trust | 203.38 | 37.20 | 18.29% | 75.78 |
| Little Harbor Advisors | 195.97 | -1.95 | -1.00% | -2.67 |
| Summit Global LLC | 195.68 | -20.50 | -10.48% | -24.30 |
| CornerCap Investment Counsel, Inc. | 190.59 | 0.65 | 0.34% | 1.21 |
| Paralel Technologies LLC | 186.27 | 0.00 | 0.00% | 0.00 |
| WBI | 185.89 | -7.87 | -4.23% | -9.03 |
| Renaissance Capital | 182.92 | -9.14 | -5.00% | -30.11 |
| Syntax Advisors | 180.52 | -5.26 | -2.91% | -7.35 |
| Brandes Worldwide Holdings | 179.10 | 33.42 | 18.66% | 77.16 |
| Federated Hermes, Inc. | 167.22 | 2.90 | 1.73% | 37.52 |
| Thrivent Financial for Lutherans | 160.50 | 3.04 | 1.89% | -7.65 |
| Toews Corp. | 159.99 | 2.41 | 1.51% | 2.74 |
| Impact Shares | 157.30 | -6.09 | -3.87% | -5.18 |
| SRN Advisors | 144.75 | 1.97 | 1.36% | -0.97 |
| Humankind USA LLC | 136.08 | 0.02 | 0.01% | 0.02 |
| Intangible Capital | 132.44 | -2.13 | -1.61% | -2.13 |
| Inverdale Capital Management LLC | 132.04 | 4.47 | 3.39% | 11.71 |
| Running Oak Capital LLC | 130.48 | 22.19 | 17.01% | 44.64 |
| The Greenwood Trust | 128.47 | 16.15 | 12.57% | 30.82 |
| Soundwatch Capital LLC | 124.28 | 0.00 | 0.00% | 0.61 |
| Hennessy Advisors | 124.11 | 57.87 | 46.63% | 62.66 |
| Bahl & Gaynor, Inc. | 120.71 | 1.07 | 0.88% | 1.84 |
| Rayliant Investment Research | 118.99 | -0.43 | -0.36% | -1.85 |
| REX Shares LLC | 116.85 | 54.86 | 46.95% | 93.96 |
| Dawn Global Topco Ltd. | 113.23 | 12.51 | 11.05% | 38.19 |
| Neil Azous Revocable Trust | 108.72 | -8.99 | -8.27% | -8.89 |
| IronHorse Holdings | 106.93 | 0.65 | 0.60% | 0.65 |
| Baird Financial Group | 104.82 | 0.00 | 0.00% | -0.12 |
| Applied Finance Group | 101.72 | 14.04 | 13.80% | 20.89 |
| Pettee Investors | 92.59 | 1.19 | 1.28% | 3.02 |
| Beyond Investing | 91.14 | 1.11 | 1.22% | 2.19 |
| First Manhattan Co. | 89.47 | 0.00 | 0.00% | 0.30 |
| Q3 Asset Management Corp. | 80.00 | 0.81 | 1.01% | 5.67 |
| Absolute Investment Advisers LLC | 79.92 | 1.45 | 1.81% | 0.03 |
| Ridgeline Research LLC | 78.95 | 1.91 | 2.41% | -6.28 |
| The Leuthold Group LLC | 78.81 | -0.82 | -1.04% | -0.82 |
| Alexis Investment Partners LLC | 78.37 | 0.27 | 0.35% | 2.37 |
| Arrow Funds | 77.42 | -1.52 | -1.96% | -2.55 |
| OBP Capital LLC | 77.37 | -1.51 | -1.95% | -2.61 |
| Spear Advisors LLC | 76.33 | 38.78 | 50.81% | 52.69 |
| Faith Investor Services, LLC | 73.09 | 4.70 | 6.44% | 13.42 |
| Cohanzick Management | 69.86 | 0.43 | 0.61% | 1.49 |
| ETFMG | 69.79 | -0.80 | -1.14% | -7.17 |
| First Pacific Advisors LP | 69.13 | 6.07 | 8.79% | 11.25 |
| Truist | 68.72 | 0.00 | 0.00% | 0.00 |
| Water Island Capital Partners LP | 65.04 | 2.36 | 3.64% | -6.23 |
| Resolute Investment Managers, Inc. | 64.67 | 27.31 | 42.24% | 27.87 |
| Logan Capital Management Inc. | 63.12 | -1.01 | -1.61% | -1.01 |
| GeaSphere LLC | 60.69 | -1.17 | -1.93% | -1.17 |
| IDX Advisors LLC | 58.59 | 1.35 | 2.30% | 8.20 |
| Convergence Investment Partners, LLC | 55.24 | 10.48 | 18.97% | 16.82 |
| Formidable Asset Management | 54.79 | -0.56 | -1.02% | -0.56 |
| Cambriar Holdings | 54.06 | -0.01 | -0.01% | -0.01 |
| Alger Associates Inc | 53.54 | 1.36 | 2.55% | 1.69 |
| Sammons Enterprises, Inc. | 53.09 | 0.00 | 0.00% | 0.00 |
| Client First Investment Management LLC | 51.99 | -0.52 | -1.00% | -1.99 |
| Guinness Atkinson Asset Management | 51.08 | -1.02 | -2.00% | -1.02 |
| Infrastructure Capital Advisors | 50.60 | 0.00 | 0.00% | -1.20 |
| Goose Hollow Capital Management LLC | 49.76 | -5.30 | -10.65% | -5.96 |
| Thor Analytics LLC | 49.30 | -1.28 | -2.60% | -2.04 |
| ETF Series Solutions | 43.11 | 0.86 | 2.00% | 0.86 |
| Subversive LLC | 42.89 | 14.19 | 33.08% | 19.50 |
| Texas Capital Bancshares, Inc. | 42.51 | 0.27 | 0.63% | 21.31 |
| Miller Value Partners LLC | 41.32 | 4.12 | 9.97% | 4.12 |
| Hull Investments LLC | 40.11 | 0.94 | 2.33% | 0.94 |
| ProcureAM | 37.51 | -0.83 | -2.21% | -1.69 |
| GAMCO Investors, Inc. | 36.87 | 0.37 | 0.99% | 2.39 |
| Calamos Family Partners | 35.68 | 3.18 | 8.91% | 16.32 |
| ShariaPortfolio, Inc. | 35.53 | 3.45 | 9.71% | 14.61 |
| Sovereign's Capital Management LLC | 34.84 | 2.82 | 8.10% | 5.03 |
| Sheaff Brock Capital Management LLC | 32.64 | 0.00 | 0.00% | -0.49 |
| Reflection Asset Management, LLC | 32.06 | 0.00 | -0.01% | 1.50 |
| AlphaMark Advisors | 31.29 | 1.47 | 4.71% | 1.47 |
| Cultivar Capital, Inc. | 29.67 | 0.00 | 0.00% | 0.00 |
| R Cubed Global Capital LLC | 25.37 | -4.48 | -17.65% | -4.48 |
| PMV Capital LLC | 23.49 | 0.01 | 0.03% | 0.00 |
| WealthTrust Asset Management LLC | 23.18 | 5.09 | 21.95% | 5.09 |
| Counterpoint Mutual Funds LLC | 22.60 | 1.64 | 7.27% | 6.93 |
| Clough Capital Partners LLC | 21.17 | 1.20 | 5.65% | 5.08 |
| Point Bridge Capital | 20.64 | 0.00 | 0.00% | 0.00 |
| Clockwise Capital LLC | 19.40 | 0.60 | 3.08% | 1.15 |
| Grant/GrossMendelsohn LLC | 18.62 | 0.00 | 0.00% | 3.48 |
| Mairs & Power, Inc. | 18.52 | 0.22 | 1.20% | 0.22 |
| Macquarie Group Ltd | 14.98 | 0.00 | 0.00% | 0.00 |
| Future Fund Advisors | 13.49 | 1.58 | 11.71% | 1.58 |
| ETP Holdings | 12.16 | 1.47 | 12.10% | 2.56 |
| Build Asset Management LLC | 8.03 | -1.15 | -14.32% | -9.18 |
| Democracy Investment Management LLC | 7.48 | 0.00 | 0.00% | 0.00 |
| Power Financial Corp. | 7.26 | 0.00 | 0.00% | 0.00 |
| Dynamic Shares LLC | 7.21 | 0.00 | 0.00% | 0.00 |
| Lyrical Asset Management GP | 6.59 | 0.00 | 0.00% | 0.00 |
| VegTech LLC | 5.74 | 0.00 | 0.00% | 0.00 |
| Cboe Vest Financial LLC | 5.47 | 0.00 | 0.00% | 0.62 |
| Kurv Investment Management LLC | 5.42 | 1.45 | 26.65% | 1.66 |
| Regan Capital, LLC | 5.00 | 3.75 | 75.00% | 3.75 |
| Distribution Cognizant LLC | 3.96 | 0.00 | 0.00% | 0.00 |
| Hypatia Capital Group LLC | 3.41 | 0.01 | 0.33% | 0.01 |
| X-Square Capital | 3.38 | 0.00 | 0.00% | 0.00 |
| Jacob Asset Management of New York LLC | 3.28 | 0.00 | 0.00% | 0.00 |
| Kingsbarn Capital Management LLC | 2.27 | 0.00 | 0.00% | 0.00 |
| Arch Indices Investment Advisors LLC | 2.10 | 1.57 | 74.90% | 1.57 |
| Langar Investment Management LLC | 1.85 | 0.30 | 16.24% | 1.61 |
| DriveWealth LLC | 0.76 | 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.
