ETFs Pulled in $87B in May, Almost Triple April's Total
U.S. stock funds picked up most investor money as markets last month jumped.
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ETFs continued to swallow up assets in May as investors added $87.4 billion to the space, nearly triple the previous month's total.
Money poured in as U.S. stocks hit new highs last month: The S&P 500 jumped 5%, breaching 5,300 for the first time. April flows totaled $31.2 billion.
With five months in the books, U.S.-listed ETFs have pulled in a net $317.7 billion in fresh cash, well ahead of last year’s $146.8 billion pace.
While certainly large and impressive, nothing about May's inflows was particularly surprising. U.S. equity ETFs picked up the lion’s share of new assets—$51.6 billion—followed by U.S. fixed income ETFs at $17.4 billion and international equity ETFs at $13.1 billion.
On a year-to-date basis, the ordering is the same: U.S. equity ETFs are in the lead with $174.7 billion of inflows, followed by U.S. fixed income ETFs at $68.1 billion and international equity ETFs at $43.3 billion.
May’s top inflows list was chock-full of the usual low cost, broad market ETFs. The Vanguard S&P 500 ETF (VOO), the SPDR S&P 500 ETF Trust (SPY) and the Invesco QQQ Trust (QQQ) each picked up more than $5.6 billion of new assets during the month, while the nearly $2 billion of inflows for the iShares iBoxx USD High Yield Corporate Bond ETF (HYG) was the most for any fixed income fund.
On the other hand, the JPMorgan Alerian MLP Index ETN (AMJ), the Direxion Daily Semiconductor Bull 3X Shares (SOXL), and the iShares Russell 2000 ETF (IWM) topped the outflows list, with redemptions of more than $2 billion each.
For a full list of the top inflows and outflows for May, as well as 2024 as a whole, see the tables below:
Top Gainers May 2024
| Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
| VOO | Vanguard 500 Index Fund | Vanguard | 7,978.58 | 453,550.90 | 1.76 | 39,554.44% |
| SPY | SPDR S&P 500 ETF Trust | State Street Global Advisors | 7,798.29 | 529,324.41 | 1.47 | -18,045.98% |
| QQQ | Invesco QQQ Trust | Invesco | 5,693.82 | 272,718.45 | 2.09 | 15,409.06% |
| IVV | iShares Core S&P 500 ETF | Blackrock | 4,688.00 | 460,837.00 | 1.02 | 17,091.28% |
| VTI | Vanguard Total Stock Market ETF | Vanguard | 2,249.99 | 393,954.69 | 0.57 | 12,940.15% |
| BNDX | Vanguard Total International Bond ETF | Vanguard | 2,053.20 | 55,398.98 | 3.71 | 2,453.21% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | Blackrock | 1,987.72 | 16,582.84 | 11.99 | -2,212.21% |
| QQQM | Invesco NASDAQ 100 ETF | Invesco | 1,690.77 | 26,066.51 | 6.49 | 5,150.20% |
| SPLG | SPDR Portfolio S&P 500 ETF | State Street Global Advisors | 1,641.84 | 36,822.50 | 4.46 | 7,966.56% |
| BND | Vanguard Total Bond Market ETF | Vanguard | 1,629.92 | 106,287.56 | 1.53 | 5,230.31% |
Top Gainers (Year-to-Date)
| Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | June 2024 Net Flows($,M) |
| VOO | Vanguard 500 Index Fund | Vanguard | 39,554.44 | 453,550.90 | 8.72 | 7,978.58% |
| IVV | iShares Core S&P 500 ETF | Blackrock | 17,091.28 | 460,837.00 | 3.71 | 4,688.00% |
| IBIT | iShares Bitcoin Trust | Blackrock | 16,480.55 | 19,480.71 | 84.60 | 1,002.13% |
| QQQ | Invesco QQQ Trust | Invesco | 15,409.06 | 272,718.45 | 5.65 | 5,693.82% |
| VTI | Vanguard Total Stock Market ETF | Vanguard | 12,940.15 | 393,954.69 | 3.28 | 2,249.99% |
| AGG | iShares Core U.S. Aggregate Bond ETF | Blackrock | 9,212.71 | 106,946.49 | 8.61 | 1,153.54% |
| FBTC | Fidelity Wise Origin Bitcoin Fund | Fidelity | 8,765.33 | 10,935.90 | 80.15 | 611.29% |
| SPLG | SPDR Portfolio S&P 500 ETF | State Street Global Advisors | 7,966.56 | 36,822.50 | 21.64 | 1,641.84% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | Blackrock | 7,511.46 | 8,063.90 | 93.15 | 242.43% |
| VUG | Vanguard Growth ETF | Vanguard | 6,621.98 | 126,609.47 | 5.23 | 1,190.82% |
Biggest Losers (May 2024)
| Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
| AMJ | JPMorgan Alerian MLP Index ETN | JPMorgan Chase | -2,785.53 | 563.68 | -494.17 | -2,816.24% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | Direxion | -2,469.42 | 11,014.37 | -22.42 | -2,270.30% |
| IWM | iShares Russell 2000 ETF | Blackrock | -2,045.25 | 58,045.97 | -3.52 | -9,364.15% |
| TQQQ | ProShares UltraPro QQQ | ProShares | -1,428.72 | 22,000.39 | -6.49 | -3,743.21% |
| XLE | Energy Select Sector SPDR Fund | State Street Global Advisors | -964.21 | 37,768.11 | -2.55 | -1,204.35% |
| IYR | iShares U.S. Real Estate ETF | Blackrock | -681.65 | 2,834.89 | -24.04 | -1,288.26% |
| XLK | Technology Select Sector SPDR Fund | State Street Global Advisors | -581.82 | 66,719.60 | -0.87 | 1,522.24% |
| GBTC | Grayscale Bitcoin Trust ETF | Digital Currency Group, Inc. | -567.94 | 19,281.09 | -2.95 | -17,682.15% |
| EWJ | iShares MSCI Japan ETF | Blackrock | -563.66 | 15,981.59 | -3.53 | 1,220.00% |
| VNQ | Vanguard Real Estate ETF | Vanguard | -533.85 | 30,866.41 | -1.73 | 337.49% |
Biggest Losers (Year-to-Date)
| Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | June 2024 Net Flows($,M) |
| SPY | SPDR S&P 500 ETF Trust | State Street Global Advisors | -18,045.98 | 529,324.41 | -3.41 | 7,798.29% |
| GBTC | Grayscale Bitcoin Trust ETF | Digital Currency Group, Inc. | -17,682.15 | 19,281.09 | -91.71 | -567.94% |
| IWM | iShares Russell 2000 ETF | Blackrock | -9,364.15 | 58,045.97 | -16.13 | -2,045.25% |
| USMV | iShares MSCI USA Min Vol Factor ETF | Blackrock | -4,073.24 | 23,755.65 | -17.15 | -142.04% |
| TQQQ | ProShares UltraPro QQQ | ProShares | -3,743.21 | 22,000.39 | -17.01 | -1,428.72% |
| TFLO | iShares Treasury Floating Rate Bond ETF | Blackrock | -3,370.18 | 7,012.66 | -48.06 | 25.16% |
| IWD | iShares Russell 1000 Value ETF | Blackrock | -3,306.58 | 54,545.40 | -6.06 | 203.29% |
| GLD | SPDR Gold Trust | State Street Global Advisors | -2,900.63 | 62,679.77 | -4.63 | 17.39% |
| AMJ | JPMorgan Alerian MLP Index ETN | JPMorgan Chase | -2,816.24 | 563.68 | -499.61 | -2,785.53% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | Blackrock | -2,776.68 | 27,592.13 | -10.06 | -500.00% |
Asset Classes (May 2024)
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 188.15 | 7,728.83 | 2.43% |
| Asset Allocation | 412.17 | 18,275.50 | 2.26% |
| Commodities | -299.20 | 144,481.62 | -0.21% |
| Currency | 1,772.52 | 61,913.59 | 2.86% |
| International Equity | 11,259.36 | 1,495,574.73 | 0.75% |
| International Fixed Income | 7,326.49 | 198,729.34 | 3.69% |
| Inverse | 1,654.98 | 14,166.87 | 11.68% |
| Leveraged | -3,904.08 | 98,121.83 | -3.98% |
| U.S. Equity | 51,592.24 | 5,538,608.73 | 0.93% |
| U.S. Fixed Income | 17,361.54 | 1,380,970.51 | 1.26% |
| Total: | 87,364.19 | 8,958,571.55 | 0.98% |
Asset Classes (Year-to-Date)
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 922.34 | 7,728.83 | 11.93% |
| Asset Allocation | 568.93 | 18,275.50 | 3.11% |
| Commodities | -4,756.54 | 144,481.62 | -3.29% |
| Currency | 14,101.58 | 61,913.59 | 22.78% |
| International Equity | 43,338.09 | 1,495,574.73 | 2.90% |
| International Fixed Income | 24,163.11 | 198,729.34 | 12.16% |
| Inverse | 785.30 | 14,166.87 | 5.54% |
| Leveraged | -4,229.66 | 98,121.83 | -4.31% |
| U.S. Equity | 174,746.60 | 5,538,608.73 | 3.16% |
| U.S. Fixed Income | 68,074.67 | 1,380,970.51 | 4.93% |
| Total: | 317,714.42 | 8,958,571.55 | 3.55% |
May 2024 ETF Brand League Table
| Brand | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
| iShares | 2,703,995.25 | 895.45 | 0.03% | 37,489.66 |
| Vanguard | 2,525,465.95 | 19,072.26 | 0.76% | 84,593.01 |
| SPDR | 1,268,131.75 | -16,998.51 | -1.34% | -19,286.59 |
| Invesco | 501,321.99 | 5,039.48 | 1.01% | 26,087.74 |
| Schwab | 335,369.27 | 1,430.40 | 0.43% | 6,159.17 |
| JPMorgan | 147,616.53 | 3,867.17 | 2.62% | 14,246.77 |
| First Trust | 136,346.15 | -22.43 | -0.02% | 964.19 |
| Dimensional | 134,612.25 | 3,358.93 | 2.50% | 12,485.58 |
| VanEck | 77,459.15 | -650.82 | -0.84% | 4,272.57 |
| WisdomTree | 77,166.85 | 179.97 | 0.23% | 2,198.05 |
| Fidelity | 69,262.91 | 2,843.26 | 4.11% | 13,817.64 |
| ProShares | 67,310.73 | -1,553.35 | -2.31% | -5,925.42 |
| Global X | 47,073.66 | 1,173.34 | 2.49% | 3,184.40 |
| Pacer | 43,992.42 | 1,939.58 | 4.41% | 7,176.07 |
| Avantis | 40,559.52 | 1,100.58 | 2.71% | 5,225.34 |
| Direxion | 39,530.18 | 1,286.94 | 3.26% | 119.15 |
| Goldman Sachs | 33,824.89 | -51.74 | -0.15% | -192.24 |
| PIMCO | 26,289.45 | 1,206.48 | 4.59% | 2,665.25 |
| FT Vest | 25,968.53 | 1,185.05 | 4.56% | 4,115.83 |
| Capital Group | 25,952.69 | 1,495.61 | 5.76% | 5,763.22 |
| BlackRock | 21,587.30 | 585.70 | 2.71% | 8,767.87 |
| FlexShares | 20,922.12 | -114.20 | -0.55% | -687.71 |
| Xtrackers | 20,873.40 | -52.33 | -0.25% | -65.08 |
| Grayscale | 18,688.09 | -2,548.05 | -13.63% | -17,114.69 |
| Innovator | 18,303.20 | 180.62 | 0.99% | 232.61 |
| Franklin | 16,057.05 | 526.72 | 3.28% | 1,432.24 |
| Janus Henderson | 15,935.56 | 1,249.97 | 7.84% | 3,938.10 |
| ARK | 14,610.55 | -580.86 | -3.98% | -178.56 |
| REX Microsectors | 9,106.87 | 33.77 | 0.37% | 187.64 |
| Nuveen | 8,912.06 | -7.13 | -0.08% | -107.20 |
| Amplify | 8,889.69 | 57.95 | 0.65% | -510.22 |
| Alerian | 8,726.80 | 113.64 | 1.30% | 358.77 |
| abrdn | 7,864.99 | 150.21 | 1.91% | 197.18 |
| VictoryShares | 7,700.70 | 76.93 | 1.00% | 150.30 |
| PGIM | 7,500.26 | 407.97 | 5.44% | 899.17 |
| KraneShares | 7,351.88 | -175.73 | -2.39% | -120.09 |
| John Hancock | 6,521.45 | 16.46 | 0.25% | 112.01 |
| BNY Mellon | 5,873.31 | 84.43 | 1.44% | 311.99 |
| Hartford | 4,709.41 | 81.64 | 1.73% | -123.18 |
| ALPS | 4,638.87 | 48.75 | 1.05% | 592.85 |
| US Benchmark Series | 4,574.90 | 275.57 | 6.02% | 525.84 |
| Simplify | 4,141.55 | 132.44 | 3.20% | 982.30 |
| Principal | 4,018.50 | 40.90 | 1.02% | 167.08 |
| IndexIQ | 4,004.75 | -27.00 | -0.67% | -129.98 |
| GraniteShares | 3,746.80 | 140.19 | 3.74% | 1,764.97 |
| Invesco DB | 3,736.02 | 133.34 | 3.57% | -56.99 |
| Alpha Architect | 3,669.47 | 696.80 | 18.99% | 1,997.01 |
| T. Rowe Price | 3,586.20 | 160.46 | 4.47% | 902.85 |
| American Century | 3,039.75 | -68.41 | -2.25% | 53.79 |
| US Commodity Funds | 2,895.00 | -37.64 | -1.30% | -341.43 |
| ActivePassive | 2,843.53 | 1,651.41 | 58.08% | 1,981.44 |
| BondBloxx | 2,823.98 | 124.54 | 4.41% | 320.89 |
| Columbia | 2,801.69 | 131.75 | 4.70% | 603.11 |
| AB Funds | 2,697.43 | 173.46 | 6.43% | 1,224.05 |
| Allianz | 2,627.12 | 220.74 | 8.40% | 606.50 |
| YieldMax | 2,573.93 | 519.76 | 20.19% | 1,454.82 |
| Sprott | 2,481.06 | 49.36 | 1.99% | 31.71 |
| Cambria | 2,466.23 | -344.41 | -13.96% | 229.65 |
| Main Funds | 2,296.01 | 22.87 | 1.00% | 126.28 |
| Putnam | 2,292.37 | 130.81 | 5.71% | 336.06 |
| Bitwise | 2,287.83 | 229.31 | 10.02% | 1,775.53 |
| Aptus | 2,188.43 | 266.54 | 12.18% | 367.53 |
| Distillate | 1,885.49 | 41.60 | 2.21% | 206.92 |
| Eagle | 1,875.86 | 81.98 | 4.37% | 93.34 |
| Neos | 1,778.00 | 352.21 | 19.81% | 957.43 |
| AdvisorShares | 1,767.87 | 67.00 | 3.79% | 377.48 |
| Volatility Shares | 1,631.06 | 312.73 | 19.17% | 1,286.90 |
| Harbor | 1,620.16 | 81.47 | 5.03% | 278.27 |
| Inspire | 1,533.82 | 16.72 | 1.09% | 38.22 |
| Motley Fool | 1,516.06 | -0.95 | -0.06% | 31.75 |
| ROBO Global | 1,491.60 | -15.82 | -1.06% | -48.21 |
| Vident | 1,478.17 | -7.08 | -0.48% | 8.48 |
| Virtus | 1,456.18 | 56.81 | 3.90% | 301.91 |
| Defiance | 1,422.71 | 11.01 | 0.77% | 132.40 |
| US Global | 1,408.23 | -19.54 | -1.39% | -484.40 |
| Strive | 1,400.73 | 57.23 | 4.09% | 235.97 |
| Eaton Vance | 1,378.50 | 249.24 | 18.08% | 811.38 |
| Bridgeway | 1,364.37 | 31.34 | 2.30% | 137.98 |
| SEI | 1,235.14 | 1.44 | 0.12% | 1,076.71 |
| Davis | 1,152.96 | 24.06 | 2.09% | 33.46 |
| DoubleLine | 1,110.33 | 42.56 | 3.83% | 191.65 |
| iM | 1,063.16 | 56.77 | 5.34% | 220.20 |
| Kovitz | 1,036.27 | -2.28 | -0.22% | 18.52 |
| ETRACS | 1,029.12 | 0.00 | 0.00% | 0.00 |
| Roundhill | 980.34 | 29.20 | 2.98% | 212.94 |
| Neuberger Berman | 979.59 | 78.49 | 8.01% | 178.85 |
| CCM | 963.05 | 5.76 | 0.60% | 791.90 |
| Meridian | 901.41 | 18.10 | 2.01% | 35.11 |
| Freedom | 888.49 | 0.93 | 0.11% | 19.26 |
| SP Funds | 868.05 | 55.68 | 6.41% | 206.53 |
| Timothy | 866.25 | -0.11 | -0.01% | 7.36 |
| Strategy Shares | 857.65 | -18.43 | -2.15% | -89.96 |
| iPath | 830.54 | -88.57 | -10.66% | -85.52 |
| SoFi | 824.51 | 23.91 | 2.90% | 86.51 |
| T-Rex | 803.81 | 70.89 | 8.82% | 717.49 |
| HCM | 765.26 | 2.25 | 0.29% | 50.83 |
| TCW | 736.93 | -3.99 | -0.54% | -127.40 |
| Angel Oak | 708.74 | 57.07 | 8.05% | 387.22 |
| RPAR | 703.49 | -14.22 | -2.02% | -18.61 |
| AXS Investments | 699.82 | 17.69 | 2.53% | 6.64 |
| Day Hagan | 695.15 | -24.44 | -3.52% | -21.62 |
| Quadratic | 695.08 | -106.82 | -15.37% | -200.89 |
| Horizon | 686.84 | -3.30 | -0.48% | -56.75 |
| CoinShares | 651.86 | -7.02 | -1.08% | 525.85 |
| Tortoise | 597.02 | 53.73 | 9.00% | -28.61 |
| Gotham | 594.72 | 29.26 | 4.92% | 31.99 |
| GMO | 590.44 | 158.46 | 26.84% | 524.52 |
| Bahl & Gaynor | 589.63 | 20.69 | 3.51% | 67.81 |
| LeaderShares | 564.95 | -132.03 | -23.37% | -237.59 |
| Calvert | 553.08 | 18.17 | 3.29% | 59.77 |
| The Brinsmere Funds | 547.16 | 0.18 | 0.03% | 17.56 |
| Cabana | 541.45 | -34.29 | -6.33% | 54.48 |
| Credit Suisse | 529.48 | 5.24 | 0.99% | -14.16 |
| InfraCap | 527.41 | -4.42 | -0.84% | 18.94 |
| Wahed | 517.09 | 23.73 | 4.59% | 97.00 |
| Monarch | 446.19 | 14.72 | 3.30% | 206.68 |
| Brookstone | 445.34 | 12.20 | 2.74% | 48.97 |
| FCF Advisors | 441.55 | -12.76 | -2.89% | 21.71 |
| Oneascent | 416.65 | 7.77 | 1.86% | 59.79 |
| ClearBridge | 394.88 | 4.50 | 1.14% | 28.25 |
| ClearShares | 391.83 | 0.00 | 0.00% | -14.31 |
| AAM | 379.99 | 17.37 | 4.57% | 65.38 |
| EMQQ | 376.22 | -11.30 | -3.00% | -48.92 |
| Nationwide | 373.84 | -8.13 | -2.17% | -52.16 |
| Touchstone | 372.61 | 23.32 | 6.26% | 53.63 |
| Barclays | 368.06 | 18.14 | 4.93% | 35.09 |
| Matthews | 348.71 | 0.47 | 0.13% | -5.34 |
| Vert | 340.36 | 5.62 | 1.65% | 16.54 |
| Panagram | 336.79 | 41.24 | 12.25% | 108.42 |
| Bushido | 336.08 | 3.77 | 1.12% | 17.98 |
| CastleArk | 327.17 | -0.06 | -0.02% | -14.40 |
| Overlay Shares | 308.42 | -12.10 | -3.92% | -79.04 |
| Opus Capital Management | 300.61 | 40.36 | 13.43% | 67.63 |
| Teucrium | 296.21 | -13.66 | -4.61% | -28.60 |
| Adaptive | 293.42 | 2.44 | 0.83% | 2.68 |
| TrueShares | 293.24 | 12.50 | 4.26% | 47.78 |
| FundX | 292.91 | 2.89 | 0.99% | 0.86 |
| USCF Advisers | 289.76 | 5.80 | 2.00% | 8.50 |
| Natixis | 278.87 | 8.20 | 2.94% | 176.50 |
| AGF | 268.38 | 28.10 | 10.47% | 19.06 |
| Congress | 266.46 | 32.84 | 12.33% | 142.25 |
| Tidal ETFs | 262.49 | 6.96 | 2.65% | 2.69 |
| Return Stacked | 262.07 | 22.19 | 8.47% | 125.66 |
| Max | 251.90 | 33.25 | 13.20% | 133.72 |
| Madison | 249.18 | -2.38 | -0.96% | -6.95 |
| Swan | 245.65 | 10.86 | 4.42% | 29.25 |
| Brandes | 243.44 | 27.78 | 11.41% | 136.36 |
| STF | 225.91 | 2.28 | 1.01% | 3.33 |
| Burney | 225.72 | 2.14 | 0.95% | 4.60 |
| Anfield | 224.39 | -3.42 | -1.52% | -9.56 |
| Mohr Funds | 222.63 | -13.08 | -5.88% | -26.59 |
| PlanRock | 222.26 | -30.64 | -13.79% | 98.18 |
| Federated Hermes | 221.45 | 14.39 | 6.50% | 90.71 |
| Fairlead | 211.57 | 1.31 | 0.62% | -4.44 |
| RiverFront | 197.97 | -3.50 | -1.77% | -8.19 |
| UBS | 194.72 | 0.00 | 0.00% | 0.00 |
| CornerCap | 193.10 | -0.54 | -0.28% | 0.69 |
| REX | 191.65 | 40.22 | 20.98% | 178.92 |
| Little Harbor Advisors | 189.17 | -5.42 | -2.86% | -8.19 |
| Summit Global Investments | 188.56 | -1.33 | -0.71% | -33.86 |
| WBI Shares | 186.68 | -4.23 | -2.27% | -9.17 |
| Saba | 183.50 | 6.05 | 3.30% | 18.51 |
| SRH | 183.18 | 0.05 | 0.03% | 0.05 |
| Syntax | 180.57 | 0.00 | 0.00% | -9.21 |
| Euclidean | 180.07 | 0.00 | 0.00% | 0.61 |
| Renaissance | 177.15 | -5.47 | -3.09% | -31.40 |
| Zacks | 170.94 | 38.26 | 22.38% | 73.39 |
| BrandywineGLOBAL | 170.04 | -1.27 | -0.75% | -3.91 |
| Core Alternative | 170.04 | -33.03 | -19.42% | -71.61 |
| Adasina | 167.70 | 0.00 | 0.00% | 15.25 |
| Rayliant | 165.05 | 37.21 | 22.54% | 41.54 |
| Agility Shares | 161.48 | -2.13 | -1.32% | 3.46 |
| Thrivent | 151.40 | -4.92 | -3.25% | -18.22 |
| Gadsden | 148.73 | -0.63 | -0.42% | -0.97 |
| Beyond | 145.53 | -0.84 | -0.58% | -4.07 |
| ROC | 144.13 | 10.47 | 7.26% | 59.53 |
| Ballast | 140.22 | 1.88 | 1.34% | 17.24 |
| Siren | 139.82 | 1.63 | 1.16% | -1.44 |
| Segall Bryant & Hamill | 139.49 | 18.15 | 13.01% | 77.63 |
| Humankind | 137.02 | 0.00 | 0.00% | 0.02 |
| Knowledge Leaders Capital | 132.27 | 0.00 | 0.00% | -2.15 |
| American Beacon | 127.27 | 0.88 | 0.69% | 27.56 |
| SoundWatch Capital | 125.76 | 0.00 | 0.00% | 1.91 |
| Tema | 121.79 | 4.65 | 3.82% | 55.06 |
| Donoghue Forlines | 119.34 | -0.53 | -0.44% | 3.42 |
| Polen | 116.35 | 16.17 | 13.90% | 78.44 |
| Hennessy | 114.38 | -3.37 | -2.94% | 52.19 |
| Applied Finance | 113.18 | 7.12 | 6.29% | 32.04 |
| DB | 106.88 | 0.00 | 0.00% | -2.06 |
| Strategas | 105.87 | 3.81 | 3.60% | 0.36 |
| Rareview Funds | 103.91 | 0.86 | 0.83% | 6.90 |
| FPA | 102.86 | 12.67 | 12.31% | 43.13 |
| Hoya | 101.99 | 3.50 | 3.43% | 11.06 |
| Conductor Fund | 99.87 | -2.58 | -2.59% | -5.56 |
| Impact Shares | 96.70 | 1.82 | 1.88% | -0.08 |
| Subversive | 94.46 | 16.49 | 17.45% | 72.59 |
| MarketDesk | 92.91 | 0.00 | 0.00% | 0.00 |
| First Manhattan | 89.74 | 0.28 | 0.31% | 0.72 |
| ACV | 84.78 | 3.94 | 4.65% | -0.33 |
| Leuthold | 84.67 | 0.82 | 0.97% | 4.97 |
| Absolute | 84.64 | 0.74 | 0.88% | 1.50 |
| Q3 | 84.42 | 1.96 | 2.32% | 11.37 |
| Convergence | 83.40 | 10.23 | 12.26% | 42.48 |
| ERShares | 82.12 | 0.00 | 0.00% | 1.52 |
| Astoria | 81.97 | 1.98 | 2.42% | 6.90 |
| Alexis | 80.07 | 0.27 | 0.34% | 2.92 |
| ArrowShares | 79.01 | 1.08 | 1.36% | -1.47 |
| Faith Investor Services | 75.74 | 0.27 | 0.36% | 15.56 |
| Keating | 74.48 | 12.51 | 16.80% | 12.51 |
| Altshares | 74.45 | 1.39 | 1.86% | 3.40 |
| Spear | 72.37 | 0.24 | 0.34% | 54.52 |
| CrossingBridge Funds | 70.83 | -0.86 | -1.21% | 1.70 |
| Hilton | 68.12 | 10.74 | 15.77% | 49.36 |
| F/m | 67.82 | -1.97 | -2.91% | 40.62 |
| Sterling Capital | 66.36 | 1.46 | 2.19% | 2.98 |
| IDX | 66.05 | 4.42 | 6.70% | 17.92 |
| 64.54 | 42.91 | 66.48% | 65.42 | |
| Logan | 63.11 | 0.00 | 0.00% | -1.01 |
| Parametric | 62.89 | -5.12 | -8.14% | 15.99 |
| Alger | 62.50 | 6.99 | 11.18% | 9.26 |
| Nicholas | 61.74 | 0.46 | 0.75% | 10.30 |
| Sphere | 59.45 | 0.00 | 0.00% | -2.97 |
| EA Series Trust | 58.97 | 2.55 | 4.33% | 9.91 |
| Cambiar Funds | 58.62 | 1.16 | 1.97% | 1.49 |
| Miller | 58.44 | 1.89 | 3.24% | 16.94 |
| Regents Park | 57.29 | 0.00 | 0.00% | -6.81 |
| Adaptiv | 56.45 | 0.56 | 0.99% | -1.10 |
| Argent | 55.12 | 1.33 | 2.41% | 6.19 |
| Breakwave | 54.24 | -4.87 | -8.98% | -11.51 |
| Formidable | 53.32 | -0.60 | -1.12% | -3.68 |
| NETL | 51.78 | -6.86 | -13.25% | -8.54 |
| Academy | 51.47 | 0.49 | 0.95% | 0.99 |
| SmartETFs | 51.25 | 0.00 | 0.00% | -1.33 |
| THOR | 49.47 | 0.53 | 1.08% | -2.58 |
| Goose Hollow | 48.85 | -0.68 | -1.38% | -7.32 |
| McElhenny Sheffield | 48.78 | 2.39 | 4.90% | 6.56 |
| Texas Capital | 48.27 | 0.50 | 1.03% | 24.52 |
| Western Asset | 47.80 | 0.00 | 0.00% | -8.03 |
| SonicShares | 46.98 | 0.00 | 0.00% | 6.27 |
| River1 | 45.25 | 45.66 | 100.90% | 45.66 |
| Acquirers Fund | 45.22 | 1.85 | 4.10% | 0.85 |
| Hull | 44.51 | 0.78 | 1.75% | 4.64 |
| Leatherback | 43.60 | 0.67 | 1.55% | -4.46 |
| Obra | 41.56 | 1.40 | 3.37% | 1.40 |
| UVA | 41.51 | 0.00 | 0.00% | -2.20 |
| Regan | 40.98 | 3.16 | 7.70% | 39.54 |
| Discipline Funds | 40.50 | 1.34 | 3.31% | 3.79 |
| Gabelli | 39.85 | 0.67 | 1.69% | 4.13 |
| Aztlan | 38.81 | -10.51 | -27.08% | -12.12 |
| Sovereign's | 37.46 | 1.38 | 3.68% | 8.13 |
| Foundations | 37.34 | -1.64 | -4.39% | 32.80 |
| India | 37.22 | 2.30 | 6.17% | 22.04 |
| Range | 36.93 | -4.83 | -13.09% | 20.83 |
| Carbon Collective | 36.60 | 10.47 | 28.60% | 14.24 |
| ZEGA | 35.94 | -6.36 | -17.70% | -13.45 |
| AOT | 35.74 | 0.35 | 0.98% | 3.17 |
| Sound Income Strategies | 35.68 | 2.28 | 6.40% | 4.12 |
| Bancreek | 35.27 | 5.96 | 16.90% | 29.26 |
| Sparkline | 34.98 | 1.40 | 4.00% | 3.33 |
| Meet Kevin | 34.70 | -3.74 | -10.78% | -6.42 |
| QRAFT | 34.29 | 5.44 | 15.85% | 7.79 |
| Procure | 34.19 | -0.80 | -2.35% | -2.49 |
| Calamos | 34.10 | 1.92 | 5.64% | 14.78 |
| North Shore | 32.84 | 32.86 | 100.06% | 32.86 |
| Trajan | 32.77 | -0.54 | -1.64% | -2.50 |
| RAM | 32.71 | 0.81 | 2.48% | 2.35 |
| Innovative Portfolios | 32.14 | 0.00 | 0.00% | -0.48 |
| Martin Currie | 32.00 | 0.00 | 0.00% | -1.56 |
| Affinity | 31.90 | 0.00 | 0.00% | 0.00 |
| AlphaMark | 31.82 | 0.00 | 0.00% | 1.47 |
| Validus | 31.50 | 0.00 | 0.00% | 0.00 |
| Cultivar | 30.78 | 0.51 | 1.65% | 0.00 |
| Counterpoint | 30.57 | 3.43 | 11.22% | 14.03 |
| Guru | 29.77 | -2.98 | -10.02% | -6.16 |
| Pinnacle | 28.39 | 3.37 | 11.88% | 7.61 |
| Themes | 26.88 | 0.19 | 0.72% | 19.29 |
| FMQQ | 26.13 | 1.20 | 4.61% | 4.92 |
| Tactical Funds | 25.99 | 0.43 | 1.65% | 1.69 |
| WealthTrust | 24.88 | 0.77 | 3.09% | 6.36 |
| Clough | 23.74 | 0.69 | 2.92% | 6.96 |
| Veridien | 23.58 | 0.00 | 0.00% | 0.57 |
| PMV | 22.82 | 0.27 | 1.18% | -1.33 |
| Alternative Access | 22.56 | 4.99 | 22.12% | 9.99 |
| Clockwise Capital | 22.15 | 1.29 | 5.84% | 3.08 |
| Vesper | 21.68 | 0.00 | 0.01% | -7.18 |
| MUSQ | 21.39 | 2.00 | 9.33% | 6.48 |
| Point Bridge Capital | 21.29 | 0.00 | 0.00% | 0.00 |
| Bridges | 20.49 | 1.10 | 5.38% | 1.11 |
| Westwood | 19.79 | 19.67 | 99.39% | 19.67 |
| Tuttle | 19.64 | 7.91 | 40.29% | 18.25 |
| GGM | 19.38 | 0.27 | 1.39% | 4.01 |
| Mairs & Power | 18.80 | -0.21 | -1.14% | 0.90 |
| DGA | 17.86 | 0.00 | 0.00% | 0.52 |
| Macquarie | 15.93 | 0.00 | 0.00% | 0.00 |
| Relative Sentiment | 15.43 | 0.56 | 3.60% | 1.37 |
| Ionic | 14.47 | 0.00 | 0.00% | 1.45 |
| Robinson | 14.28 | -1.53 | -10.72% | -3.58 |
| ATAC | 14.23 | -0.43 | -2.99% | -0.78 |
| The Future Fund | 13.37 | 0.00 | 0.00% | 1.13 |
| Grizzle | 13.09 | -0.59 | -4.52% | -2.02 |
| LAFFER TENGLER | 11.96 | 1.32 | 10.99% | 3.99 |
| Hashdex | 11.53 | 1.62 | 14.07% | 2.50 |
| Morgan Dempsey | 10.06 | -0.47 | -4.68% | -5.42 |
| Performance Trust | 8.98 | 8.99 | 100.06% | 8.99 |
| RiverNorth | 8.69 | 0.00 | 0.00% | -0.78 |
| Nifty | 8.11 | 0.00 | -0.01% | 0.88 |
| CoreValues Alpha | 7.71 | 0.00 | 0.00% | 0.00 |
| Democracy | 7.59 | 0.00 | -0.02% | 0.00 |
| Build | 7.49 | -1.16 | -15.50% | -9.77 |
| Altrius | 6.86 | 0.00 | 0.00% | -0.33 |
| Acruence | 6.46 | -0.39 | -5.99% | -24.11 |
| Cullen | 6.37 | 0.00 | -0.01% | 5.06 |
| ETFB | 6.35 | 0.00 | 0.00% | -0.47 |
| MKAM | 6.31 | 0.00 | 0.00% | 0.27 |
| StockSnips | 6.24 | 6.19 | 99.11% | 6.19 |
| CRIT | 6.16 | 3.82 | 61.97% | 3.64 |
| Kurv | 5.83 | 0.91 | 15.67% | 2.19 |
| Dynamic | 5.82 | -1.39 | -23.97% | -1.39 |
| VegTech | 5.69 | 0.00 | 0.00% | 0.00 |
| Armada ETF Advisors | 5.49 | 0.00 | 0.00% | -0.94 |
| Brendan Wood | 5.48 | 0.93 | 17.05% | 1.55 |
| IQ Funds | 5.13 | -0.55 | -10.81% | -0.55 |
| Honeytree | 4.65 | 0.00 | 0.00% | 1.44 |
| Blue Horizon | 4.52 | -0.55 | -12.15% | -0.55 |
| ICE BofAML | 4.51 | 0.00 | 0.00% | 0.00 |
| iMGP | 4.09 | 0.27 | 6.71% | 2.69 |
| USCF | 4.02 | 0.00 | 0.00% | 0.00 |
| Reverb ETF | 4.01 | 0.00 | 0.00% | 0.00 |
| North Square | 3.38 | 0.00 | 0.00% | 0.00 |
| Hypatia Capital | 3.07 | -0.30 | -9.77% | -0.29 |
| Jacob | 2.92 | 0.00 | 0.00% | 0.00 |
| Newday | 2.91 | 0.00 | 0.00% | 0.00 |
| KP Funds | 2.65 | 0.00 | -0.04% | 0.00 |
| Vest | 2.57 | -2.47 | -96.04% | -2.47 |
| Arch Indices | 2.13 | 0.00 | 0.00% | 1.57 |
| WHITEWOLF | 2.02 | 0.00 | 0.00% | 0.57 |
| Akros | 1.90 | 0.00 | 0.00% | 0.23 |
| Langar | 1.86 | 0.00 | 0.00% | 1.62 |
| Kingsbarn | 1.71 | 0.00 | 0.00% | -0.57 |
| iREIT | 1.46 | 0.00 | 0.00% | 1.49 |
| Optimize | 1.02 | 1.00 | 97.72% | 1.00 |
| DriveWealth | 0.76 | 0.00 | 0.00% | 0.00 |
| Cboe Vest | 0.75 | 0.00 | 0.00% | 0.62 |
| Onefund | 0.00 | 0.00 | 0.00% | 0.00 |
| AllianzIM | 0.00 | 0.00 | 0.00% | 0.00 |
| Tremblant | 0.00 | 0.00 | 0.00% | 0.00 |
| Peak | 0.00 | 0.00 | 0.00% | 0.00 |
June 2024 ETF Issuer League Table
| Issuer | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
| Blackrock | 2,793,384.22 | 20,180.58 | 0.72% | 66,438.10 |
| Vanguard | 2,593,810.48 | 20,846.26 | 0.80% | 105,439.27 |
| State Street Global Advisors | 1,300,920.79 | 10,580.47 | 0.81% | -8,706.12 |
| Invesco | 531,420.80 | 10,122.92 | 1.90% | 36,153.67 |
| Charles Schwab | 342,160.87 | 2,449.49 | 0.72% | 8,608.67 |
| AJM Ventures LLC | 165,979.44 | 1,243.59 | 0.75% | 6,323.61 |
| JPMorgan Chase | 152,479.34 | 3,749.66 | 2.46% | 17,996.43 |
| Dimensional Holdings | 139,292.31 | 2,833.49 | 2.03% | 15,319.07 |
| VanEck | 80,263.98 | 48.43 | 0.06% | 4,321.00 |
| WisdomTree | 78,883.62 | 940.79 | 1.19% | 3,138.84 |
| Fidelity | 73,984.11 | 2,293.00 | 3.10% | 16,110.64 |
| ProShares | 71,507.61 | 299.99 | 0.42% | -5,625.43 |
| Mirae Asset Global Investments Co., Ltd. | 48,648.98 | 1,133.70 | 2.33% | 4,323.30 |
| American Century Investments | 45,256.05 | 1,128.17 | 2.49% | 6,407.29 |
| Pacer Advisors | 43,615.06 | 446.43 | 1.02% | 7,622.50 |
| Direxion | 39,603.38 | -3,034.90 | -7.66% | -2,915.75 |
| Goldman Sachs | 34,261.79 | -202.75 | -0.59% | -394.99 |
| PIMCO | 29,469.37 | 469.98 | 1.59% | 3,741.72 |
| The Capital Group Companies | 28,935.06 | 2,584.18 | 8.93% | 8,347.40 |
| DWS | 21,769.36 | 455.87 | 2.09% | 388.72 |
| Northern Trust | 20,595.68 | -401.47 | -1.95% | -1,089.17 |
| Digital Currency Group, Inc. | 19,287.95 | -567.94 | -2.94% | -17,682.63 |
| Innovator | 18,707.11 | 66.44 | 0.36% | 299.05 |
| Janus Henderson | 17,546.36 | 1,570.37 | 8.95% | 5,508.48 |
| Franklin Templeton | 17,384.78 | 470.45 | 2.71% | 1,917.43 |
| ARK Investment Management LP | 14,616.49 | 27.68 | 0.19% | -170.06 |
| SS&C | 13,383.97 | 207.28 | 1.55% | 1,150.71 |
| Alpha Architect | 10,357.99 | 598.76 | 5.78% | 3,866.28 |
| Nuveen Securities | 9,888.10 | 711.44 | 7.19% | 604.23 |
| BMO | 9,794.97 | 55.21 | 0.56% | 376.57 |
| Amplify Investments | 8,982.52 | 59.86 | 0.67% | -450.35 |
| Abrdn Plc | 8,359.65 | 85.28 | 1.02% | 282.46 |
| CICC | 8,336.58 | 104.90 | 1.26% | -216.08 |
| Toroso Investments | 8,088.48 | 749.03 | 9.26% | 2,778.02 |
| Victory Capital Holdings, Inc. | 7,835.68 | 124.72 | 1.59% | 275.02 |
| Prudential | 7,747.92 | 218.07 | 2.81% | 1,117.24 |
| John Hancock | 6,595.64 | 32.89 | 0.50% | 144.89 |
| BNY Mellon | 6,000.27 | 33.37 | 0.56% | 345.36 |
| 1251 Capital Group Inc. | 5,026.39 | 383.60 | 7.63% | 950.07 |
| GraniteShares | 5,007.41 | 90.12 | 1.80% | 1,855.09 |
| The Hartford | 4,775.18 | 9.42 | 0.20% | -113.76 |
| T. Rowe Price Group, Inc. | 4,676.29 | 993.90 | 21.25% | 1,896.75 |
| Simplify Asset Management Inc. | 4,456.28 | 302.96 | 6.80% | 1,285.26 |
| Principal | 4,195.74 | 82.09 | 1.96% | 249.18 |
| New York Life | 4,025.70 | -9.95 | -0.25% | -140.48 |
| Exchange Traded Concepts | 3,967.11 | -24.87 | -0.63% | 40.58 |
| Columbia Management Investment Advisers, LLC | 2,995.98 | 161.35 | 5.39% | 764.45 |
| US Commodity Funds | 2,989.30 | -332.59 | -11.13% | -665.52 |
| Envestnet | 2,988.06 | 93.12 | 3.12% | 2,074.57 |
| Bondbloxx Investment Management LLC | 2,986.33 | 163.35 | 5.47% | 484.24 |
| Equitable Holdings | 2,836.55 | 102.93 | 3.63% | 1,326.98 |
| Sprott, Inc. | 2,750.34 | 86.10 | 3.13% | 117.82 |
| Cambria | 2,555.15 | 92.44 | 3.62% | 322.09 |
| Bitwise Asset Management, Inc. | 2,493.96 | 163.67 | 6.56% | 1,960.54 |
| Power Corporation of Canada | 2,434.63 | 103.00 | 4.23% | 439.06 |
| Main Management | 2,387.75 | 36.37 | 1.52% | 162.65 |
| Aptus Capital Advisors | 2,214.64 | 132.53 | 5.98% | 583.41 |
| Morgan Stanley | 2,044.71 | 36.49 | 1.78% | 923.62 |
| Neos Investments LLC | 2,036.41 | 244.31 | 12.00% | 1,201.73 |
| Virtus Investment Partners | 2,009.55 | 76.71 | 3.82% | 398.76 |
| Eagle Capital Management LLC | 1,901.17 | -14.53 | -0.76% | 78.81 |
| Distillate Capital | 1,861.65 | 6.93 | 0.37% | 213.84 |
| Volatility Shares LLC | 1,858.70 | 132.10 | 7.11% | 1,419.00 |
| UBS | 1,828.23 | 71.58 | 3.92% | 57.42 |
| ORIX | 1,779.66 | 115.76 | 6.50% | 394.03 |
| AdvisorShares | 1,644.78 | 42.85 | 2.61% | 420.33 |
| The Motley Fool | 1,562.02 | 3.93 | 0.25% | 35.69 |
| Inspire Impact Group LLC | 1,551.12 | 6.64 | 0.43% | 44.86 |
| MM VAM LLC | 1,480.71 | -12.78 | -0.86% | -4.30 |
| Defiance ETFs | 1,454.97 | 10.08 | 0.69% | 131.46 |
| Barclays Capital Inc. | 1,344.89 | 160.31 | 11.92% | 109.88 |
| SEI Investments | 1,309.15 | 41.57 | 3.18% | 1,118.28 |
| US Global Investors | 1,245.67 | -103.76 | -8.33% | -588.17 |
| Eurazeo SA | 1,207.89 | 15.58 | 1.29% | 316.91 |
| Davis Advisers | 1,170.71 | 0.01 | 0.00% | 33.47 |
| Doubleline ETF Holdings LP | 1,118.76 | 6.56 | 0.59% | 198.21 |
| Focus Financial Partners | 1,046.32 | 9.98 | 0.95% | 28.50 |
| Neuberger Berman | 975.38 | -15.29 | -1.57% | 163.56 |
| Roundhill Investments | 915.52 | 73.45 | 8.02% | 219.46 |
| Tuttle Tactical Management, LLC | 913.25 | -79.23 | -8.68% | 659.11 |
| Rational Advisors Inc. | 851.88 | -10.52 | -1.23% | -100.47 |
| Timothy Plan | 848.27 | -17.15 | -2.02% | -9.79 |
| The TCW Group, Inc. | 846.75 | 23.08 | 2.73% | -104.32 |
| Howard Capital Management, Inc. | 833.88 | 20.02 | 2.40% | 70.86 |
| Coinshares International Ltd. | 773.55 | 64.96 | 8.40% | 590.81 |
| Angel Oak Cos. LLC | 748.12 | 38.59 | 5.16% | 425.82 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 727.42 | 126.91 | 17.45% | 651.43 |
| Horizon Kinetics LLC | 689.03 | 1.58 | 0.23% | -55.18 |
| Day Hagan Asset Management | 683.14 | -25.01 | -3.66% | -46.64 |
| SR Partners LLC | 662.58 | -23.71 | -3.58% | -14.14 |
| Tortoise | 597.38 | 4.18 | 0.70% | -24.43 |
| Bahl & Gaynor, Inc. | 595.76 | 7.97 | 1.34% | 75.78 |
| Sausalito Partners LLC | 575.82 | 8.07 | 1.40% | 33.21 |
| Redwood Investment Management | 558.16 | -7.03 | -1.26% | -244.62 |
| Estate Counselors LLC | 555.12 | 0.79 | 0.14% | 18.35 |
| Wahed Invest LLC | 542.66 | 9.57 | 1.76% | 106.56 |
| Aptus Holdings LLC | 496.86 | -0.89 | -0.18% | -10.05 |
| Truemark Group | 481.70 | 173.01 | 35.92% | 220.01 |
| CI Financial Corp. | 462.59 | 12.34 | 2.67% | 90.83 |
| Kingsview Partners LLC | 458.89 | 9.33 | 2.03% | 216.02 |
| AmeriLife Group LLC | 451.65 | 2.05 | 0.45% | 51.02 |
| Oneascent Holdings LLC | 438.44 | 16.20 | 3.69% | 75.99 |
| Sun Life Financial | 413.74 | 31.59 | 7.63% | 96.96 |
| Eldridge Industries LLC | 395.49 | 57.24 | 14.47% | 165.66 |
| Western & Southern Mutual Holding Co. | 390.53 | 13.53 | 3.47% | 67.17 |
| David Young & Sandra G. Glain Family Trust | 386.62 | 28.40 | 7.35% | 44.83 |
| ClearShares LLC | 386.17 | -10.04 | -2.60% | -24.35 |
| Nationwide | 374.26 | -13.12 | -3.51% | -65.28 |
| Matthews International Capital Management | 361.53 | 7.07 | 1.96% | 1.73 |
| Vert Asset Management LLC | 351.52 | 8.63 | 2.45% | 25.17 |
| CastleArk Management LLC | 349.68 | -0.05 | -0.01% | -14.45 |
| Liquid Strategies | 321.78 | 4.73 | 1.47% | -74.31 |
| Cavalier16 | 315.00 | 3.40 | 1.08% | 6.07 |
| Teucrium | 309.04 | -6.00 | -1.94% | -34.60 |
| Natixis | 304.26 | 16.67 | 5.48% | 193.17 |
| Lagan Holding Co. Trust | 302.34 | 28.12 | 9.30% | 170.37 |
| Summit Global LLC | 287.59 | 3.66 | 1.27% | -30.20 |
| Brandes Worldwide Holdings | 277.80 | 34.23 | 12.32% | 170.59 |
| PlanRock Wealth Management LLC | 277.70 | 52.77 | 19.00% | 150.95 |
| Swan Global Investments | 251.70 | 1.21 | 0.48% | 30.46 |
| Madison Investment Holdings | 247.91 | 0.00 | 0.00% | -6.95 |
| Federated Hermes, Inc. | 239.33 | 18.05 | 7.54% | 108.76 |
| Stf Management LP | 237.22 | 0.00 | 0.00% | 3.33 |
| REX Shares LLC | 235.12 | 36.96 | 15.72% | 215.88 |
| Retireful LLC | 222.14 | -2.61 | -1.18% | -29.21 |
| AGF | 221.50 | -50.74 | -22.91% | -31.68 |
| Cary Street Partners Financial LLC /VA/ | 205.98 | -6.81 | -3.31% | -11.26 |
| Little Harbor Advisors | 193.12 | -0.59 | -0.31% | -8.78 |
| CornerCap Investment Counsel, Inc. | 190.88 | -0.01 | -0.01% | 0.67 |
| Renaissance Capital | 186.93 | 1.35 | 0.72% | -30.05 |
| The Greenwood Trust | 184.42 | 10.74 | 5.82% | 84.13 |
| Syntax Advisors | 183.15 | 3.23 | 1.76% | -5.98 |
| Paralel Technologies LLC | 180.55 | 0.02 | 0.01% | 0.07 |
| WBI | 179.71 | -5.84 | -3.25% | -15.00 |
| Toews Corp. | 175.18 | 9.80 | 5.59% | 13.26 |
| Rayliant Investment Research | 168.69 | 0.22 | 0.13% | 41.76 |
| Core Alternative Capital | 166.09 | 0.56 | 0.34% | -71.05 |
| Thrivent Financial for Lutherans | 161.35 | 8.03 | 4.98% | -10.19 |
| Running Oak Capital LLC | 158.88 | 14.05 | 8.84% | 73.57 |
| Applied Finance Group | 154.37 | 37.72 | 24.44% | 69.77 |
| Calamos Family Partners | 146.24 | 107.80 | 73.71% | 122.58 |
| Humankind USA LLC | 138.28 | -0.03 | -0.02% | -0.01 |
| Inverdale Capital Management LLC | 138.22 | 1.85 | 1.34% | 19.10 |
| SRN Advisors | 134.91 | -6.88 | -5.10% | -8.32 |
| Dawn Global Topco Ltd. | 134.67 | 12.62 | 9.37% | 67.68 |
| Soundwatch Capital LLC | 128.85 | 0.00 | 0.00% | 1.91 |
| Intangible Capital | 127.82 | -6.68 | -5.22% | -8.82 |
| Optimize Financial Inc. | 121.70 | 118.96 | 97.75% | 119.96 |
| Community Capital Management, Inc. | 116.23 | 0.05 | 0.04% | 0.89 |
| First Pacific Advisors LP | 113.21 | 6.54 | 5.78% | 49.67 |
| Subversive LLC | 110.61 | 11.72 | 10.59% | 84.30 |
| Hennessy Advisors | 110.20 | -1.60 | -1.45% | 50.60 |
| Baird Financial Group | 109.52 | 2.52 | 2.30% | 2.88 |
| Neil Azous Revocable Trust | 106.89 | 1.17 | 1.09% | 8.07 |
| IronHorse Holdings | 106.49 | 4.28 | 4.02% | -1.28 |
| Pettee Investors | 103.79 | 4.19 | 4.03% | 15.25 |
| Convergence Investment Partners, LLC | 99.01 | 11.87 | 11.99% | 54.35 |
| Tremblant Capital | 95.13 | 23.38 | 24.57% | 23.38 |
| Beyond Investing | 93.94 | 0.00 | 0.00% | 3.36 |
| Resolute Investment Managers, Inc. | 91.94 | 15.71 | 17.09% | 43.27 |
| First Manhattan Co. | 90.87 | 0.00 | 0.00% | 0.72 |
| Ridgeline Research LLC | 90.52 | 4.02 | 4.44% | 3.68 |
| Absolute Investment Advisers LLC | 85.73 | 0.75 | 0.87% | 2.24 |
| The Leuthold Group LLC | 85.46 | -0.02 | -0.02% | 4.95 |
| Q3 Asset Management Corp. | 84.24 | 0.31 | 0.37% | 11.68 |
| EntrepreneurShares, LLC | 83.49 | 0.00 | 0.00% | 1.52 |
| Alexis Investment Partners LLC | 82.25 | 0.28 | 0.35% | 3.20 |
| Arrow Funds | 79.23 | 0.00 | 0.00% | -1.47 |
| Faith Investor Services, LLC | 76.89 | 0.00 | 0.00% | 15.56 |
| Water Island Capital Partners LP | 75.36 | 0.80 | 1.06% | 4.20 |
| OBP Capital LLC | 74.34 | -0.41 | -0.55% | -5.10 |
| Spear Advisors LLC | 74.21 | 0.00 | 0.00% | 54.52 |
| Cohanzick Management | 69.77 | -1.29 | -1.85% | 0.40 |
| Client First Investment Management LLC | 69.68 | 9.37 | 13.45% | 8.27 |
| Alger Associates Inc | 68.62 | 2.88 | 4.19% | 12.14 |
| IDX Advisors LLC | 67.99 | 0.64 | 0.94% | 18.56 |
| Logan Capital Management Inc. | 65.42 | 0.45 | 0.68% | -0.57 |
| Truist | 64.24 | -0.69 | -1.07% | 2.29 |
| GeaSphere LLC | 60.93 | 0.00 | 0.00% | -2.97 |
| Miller Value Partners LLC | 58.86 | 0.45 | 0.77% | 17.39 |
| Cambriar Holdings | 58.31 | -0.01 | -0.02% | 1.48 |
| Hull Investments LLC | 57.46 | 11.21 | 19.51% | 15.85 |
| Sammons Enterprises, Inc. | 54.31 | 0.00 | 0.00% | 0.00 |
| Goose Hollow Capital Management LLC | 52.83 | 3.29 | 6.22% | -4.03 |
| Formidable Asset Management | 52.12 | 0.00 | 0.00% | -3.68 |
| Infrastructure Capital Advisors | 51.95 | 0.00 | 0.00% | -1.20 |
| Guinness Atkinson Asset Management | 50.90 | -1.83 | -3.60% | -3.16 |
| Regan Capital, LLC | 50.54 | 9.47 | 18.74% | 49.01 |
| Thor Analytics LLC | 49.83 | 0.52 | 1.05% | -2.06 |
| Texas Capital Bancshares, Inc. | 48.32 | 0.00 | 0.00% | 24.52 |
| ETF Series Solutions | 46.26 | 0.90 | 1.95% | 1.75 |
| Sound Capital Solutions LLC | 45.87 | -0.55 | -1.20% | 45.11 |
| ETFMG | 45.28 | -7.39 | -16.33% | -18.90 |
| Impact Shares | 45.00 | 0.00 | -0.01% | -1.85 |
| ShariaPortfolio, Inc. | 43.74 | 0.00 | 0.00% | 20.06 |
| Westwood Holdings Group, Inc. | 41.97 | 19.90 | 47.42% | 39.57 |
| GAMCO Investors, Inc. | 41.92 | 0.82 | 1.96% | 4.95 |
| Obra Capital, Inc. | 41.87 | 0.00 | 0.00% | 1.40 |
| Clough Capital Partners LLC | 40.26 | 13.90 | 34.51% | 20.86 |
| Sovereign's Capital Management LLC | 38.20 | 0.28 | 0.73% | 8.41 |
| Counterpoint Mutual Funds LLC | 37.06 | 5.00 | 13.50% | 19.03 |
| Split Rock Private Trading & Wealth Management LLC | 34.30 | 0.49 | 1.42% | 33.34 |
| Belpointe Asset Management, LLC | 34.27 | 19.51 | 56.94% | 19.51 |
| Reflection Asset Management, LLC | 34.09 | 0.01 | 0.02% | 2.35 |
| ProcureAM | 34.01 | -1.59 | -4.67% | -4.08 |
| AlphaMark Advisors | 32.04 | -0.16 | -0.50% | 1.31 |
| Sheaff Brock Capital Management LLC | 31.96 | -0.46 | -1.45% | -0.95 |
| Cultivar Capital, Inc. | 30.21 | 0.00 | 0.00% | 0.00 |
| ETP Holdings | 30.19 | 3.05 | 10.10% | 22.34 |
| WealthTrust Asset Management LLC | 27.23 | 1.06 | 3.89% | 7.42 |
| PMV Capital LLC | 25.13 | 1.87 | 7.44% | 0.54 |
| Clockwise Capital LLC | 22.68 | -0.67 | -2.95% | 2.41 |
| Alternative Access Funds LLC | 22.60 | 0.00 | 0.00% | 9.99 |
| Macquarie Group Ltd | 21.91 | 0.75 | 3.42% | 0.75 |
| Point Bridge Capital | 20.91 | 0.00 | 0.00% | 0.00 |
| Grant/GrossMendelsohn LLC | 20.24 | 0.49 | 2.44% | 4.51 |
| Mairs & Power, Inc. | 18.58 | 0.00 | 0.00% | 0.90 |
| Future Fund Advisors | 13.83 | 0.00 | 0.00% | 1.13 |
| Cboe Vest Financial LLC | 10.56 | 6.98 | 66.11% | 5.14 |
| Public Trust Advisors LLC | 10.48 | 1.50 | 14.34% | 10.49 |
| Carbon Collective Investing LLC | 10.07 | 0.00 | 0.00% | 10.01 |
| Kurv Investment Management LLC | 8.52 | 2.74 | 32.20% | 4.94 |
| Cullen Capital Management LLC | 8.11 | 1.92 | 23.72% | 6.99 |
| Power Financial Corp. | 7.71 | 0.00 | 0.00% | 0.00 |
| Democracy Investment Management LLC | 7.69 | 0.00 | 0.01% | 0.00 |
| Build Asset Management LLC | 7.50 | 0.00 | 0.00% | -9.77 |
| Dynamic Shares LLC | 5.97 | 0.00 | 0.00% | -1.39 |
| VegTech LLC | 5.83 | 0.00 | 0.00% | 0.00 |
| Distribution Cognizant LLC | 4.12 | 0.00 | 0.00% | 0.00 |
| X-Square Capital | 3.38 | 0.00 | 0.00% | 0.00 |
| Hypatia Capital Group LLC | 3.09 | 0.00 | -0.02% | -0.29 |
| Jacob Asset Management of New York LLC | 2.73 | -0.31 | -11.33% | -0.31 |
| Otter Creek Advisors LLC | 2.34 | 1.49 | 63.53% | 1.49 |
| Arch Indices Investment Advisors LLC | 2.14 | 0.00 | -0.12% | 1.57 |
| Langar Investment Management LLC | 1.89 | 0.00 | 0.00% | 1.62 |
| Kingsbarn Capital Management LLC | 1.70 | 0.00 | 0.00% | -0.57 |
| DriveWealth LLC | 0.78 | 0.00 | 0.00% | 0.00 |
| Ot Advisors LLC | 0.00 | 0.00 | 0.00% | 20.22 |
| Peakshares LLC | 0.00 | 0.00 | 0.00% | 0.00 |
| Milliman, Inc. | 0.00 | 0.00 | 0.00% | 0.00 |
| Copper Place Global Capital LLC | 0.00 | 0.00 | 0.00% | -5.20 |
| 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.
