ETF League Table As Of November 22, 2022

Here are all the U.S. ETF issuers and their daily asset flows as of November 22, 2022.

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etf.com Staff
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Nov 23, 2022
Reviewed by: etf.com Staff
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Edited by: etf.com Staff
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(Table below reflects daily flows on November 22, 2022 and asset totals as of that date.)

 

ETF Brand League Table

Welcome to the ETF.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.

Brand AUM ($, mm) Net Flows ($, mm) % of AUM
iShares 2,210,936.96 748.52 0.03%
Vanguard 1,913,016.80 698.72 0.04%
SPDR 1,008,342.83 1,527.77 0.15%
Invesco 341,228.29 217.26 0.06%
Schwab 260,204.90 248.76 0.10%
First Trust 127,771.59 725.44 0.57%
JPMorgan 87,147.22 249.29 0.29%
Dimensional 68,211.16 223.84 0.33%
ProShares 59,270.44 0.00 0.00%
WisdomTree 55,190.23 39.67 0.07%
VanEck 52,025.09 171.78 0.33%
Global X 37,018.48 84.70 0.23%
Fidelity 30,872.05 -8.43 -0.03%
Goldman Sachs 24,877.84 16.44 0.07%
Direxion 23,922.26 34.16 0.14%
PIMCO 21,361.97 -61.30 -0.29%
FlexShares 20,614.55 -7.22 -0.04%
Xtrackers 19,436.60 -37.31 -0.19%
Pacer 19,002.49 62.62 0.33%
Avantis 15,972.54 23.04 0.14%
ARK 12,757.83 -62.15 -0.49%
Innovator 10,977.14 205.54 1.87%
FT Cboe Vest 9,120.23 124.27 1.36%
Franklin 9,007.61 -30.50 -0.34%
VictoryShares 8,059.72 4.84 0.06%
KraneShares 7,822.31 -0.13 0.00%
Invesco DB 7,655.62 -55.01 -0.72%
Nuveen 7,282.83 -0.17 0.00%
Alerian 6,892.33 15.25 0.22%
Janus Henderson 5,515.72 1.34 0.02%
John Hancock 4,977.94 11.94 0.24%
Capital Group 4,726.61 3.56 0.08%
ALPS 3,981.74 0.06 0.00%
IndexIQ 3,961.77 -0.93 -0.02%
US Commodity Funds 3,883.88 129.52 3.33%
Hartford 3,763.24 0.00 0.00%
REX Microsectors 3,737.08 0.00 0.00%
Amplify 3,723.12 0.55 0.01%
ETF Managers Group 3,626.36 0.00 0.00%
PGIM 3,369.39 31.05 0.92%
abrdn 3,214.91 0.00 0.00%
Aberdeen 2,551.83 4.29 0.17%
US Global 2,269.08 0.00 0.00%
Principal 2,226.81 2.05 0.09%
Blackrock 2,033.71 0.00 0.00%
American Century 1,871.44 0.00 0.00%
Aptus 1,831.85 5.75 0.31%
Cambria 1,787.23 0.00 0.00%
iPath 1,770.80 6.57 0.37%
AdvisorShares 1,559.31 2.29 0.15%
Simplify 1,551.97 -0.96 -0.06%
Cabana 1,537.55 -1.69 -0.11%
BNY Mellon 1,384.08 0.00 0.00%
GraniteShares 1,314.09 0.00 0.00%
Columbia 1,312.64 0.00 0.00%
Horizons 1,310.29 -4.00 -0.30%
Vident 1,307.84 0.00 0.00%
ROBO Global 1,306.77 0.17 0.01%
Strategy Shares 1,258.22 -2.52 -0.20%
Main Funds 1,210.15 3.98 0.33%
Sprott 1,175.99 0.00 0.00%
ETRACS 1,131.59 0.00 0.00%
Motley Fool 1,108.49 -1.60 -0.14%
Inspire 1,106.62 -0.63 -0.06%
iM 1,082.54 0.00 0.00%
Quadratic 1,066.76 0.29 0.03%
Defiance 956.70 -1.56 -0.16%
Alpha Architect 938.57 0.00 0.00%
Distillate 888.53 0.00 0.00%
Virtus 875.73 1.17 0.13%
Davis 848.86 -2.43 -0.29%
RPAR 829.68 1.32 0.16%
T. Rowe Price 794.04 4.60 0.58%
AXS Investments 787.19 5.85 0.74%
DFA 784.27 1.28 0.16%
Meridian 733.35 0.05 0.01%
Teucrium 723.35 -1.98 -0.27%
Allianz 692.23 0.70 0.10%
Credit Suisse 648.65 0.00 0.00%
Timothy 645.06 0.00 0.00%
Harbor 627.64 0.00 0.00%
LeaderShares 612.94 0.00 0.00%
Tortoise 603.61 0.00 0.00%
Roundhill 592.22 0.30 0.05%
Nationwide 582.70 1.02 0.17%
Core Alternative 556.24 3.19 0.57%
EMQQ 514.03 0.04 0.01%
BondBloxx 507.60 0.00 0.00%
SoFi 505.12 0.00 0.00%
ClearShares 498.07 -2.26 -0.45%
Strive 497.82 0.00 0.00%
Day Hagan 492.99 0.00 0.00%
HCM 488.55 0.00 0.00%
Engine No. 1 459.60 0.00 0.00%
Overlay Shares 416.35 2.13 0.51%
InfraCap 413.92 0.85 0.20%
AAM 395.95 0.56 0.14%
AGFiQ 390.91 1.04 0.27%
Gotham 334.50 0.00 0.00%
Adaptive 324.64 0.00 0.00%
Anfield 324.15 0.00 0.00%
ClearBridge 322.20 -0.02 -0.01%
RBB 314.87 2.93 0.93%
TrimTabs 294.38 -0.52 -0.18%
SP Funds 269.17 0.00 0.00%
Mohr Funds 261.49 1.07 0.41%
RiverFront 258.87 -1.08 -0.42%
Barclays 248.39 0.00 0.00%
Little Harbor Advisors 245.41 0.00 0.00%
DoubleLine 240.56 0.00 0.00%
WBI Shares 233.92 0.00 0.00%
Oneascent 231.30 0.00 0.00%
Opus Capital Management 227.99 0.00 0.00%
Wahed 220.28 0.91 0.41%
Bridgeway 207.28 0.00 0.00%
USCF Advisers 203.84 0.00 0.00%
Touchstone 201.66 0.00 0.00%
TrueShares 199.45 0.00 0.00%
AB Funds 188.02 0.00 0.00%
Syntax 187.27 0.00 0.00%
FundX 181.11 0.00 0.00%
BrandywineGLOBAL 180.74 0.00 0.00%
Fairlead 174.14 2.56 1.47%
Impact Shares 173.88 0.00 0.00%
Monarch 172.69 0.00 0.00%
FormulaFolios 171.28 0.00 0.00%
Etho Capital 167.15 0.00 0.00%
Putnam 164.97 3.46 2.09%
STF 159.74 0.00 0.00%
Volatility Shares 153.89 3.40 2.21%
Regents Park 151.12 0.00 0.00%
Siren 150.90 -10.18 -6.75%
Gadsden 147.23 0.00 0.00%
Renaissance 147.22 0.00 0.00%
Sterling Capital 146.10 0.00 0.00%
Beyond 143.79 -2.34 -1.63%
CornerCap 143.15 0.00 0.00%
UBS 140.62 0.00 0.00%
Burney 140.01 0.00 0.00%
Swan 135.85 0.00 0.00%
Rayliant 135.30 -0.04 -0.03%
Humankind 128.50 1.35 1.05%
Knowledge Leaders Capital 123.50 0.00 0.00%
BlueStar 117.39 0.00 0.00%
Rareview Funds 110.88 0.00 0.00%
ArrowShares 107.88 0.00 0.00%
Adasina 105.12 0.00 0.00%
SRH 99.78 0.00 0.00%
NETL 98.85 -0.65 -0.66%
SoundWatch Capital 97.52 0.00 0.00%
Strategas 94.97 0.00 0.00%
Merlyn.AI 92.95 0.00 0.00%
Altshares 90.48 -0.55 -0.61%
Saba 88.58 0.00 0.00%
Eve Capital 86.81 0.00 0.00%
UVA 85.97 0.00 0.00%
Conductor Fund 84.32 0.32 0.38%
Absolute 80.07 0.00 0.00%
DB 79.15 0.00 0.00%
Agility Shares 78.72 0.00 0.00%
ZEGA 76.99 0.00 0.00%
Vesper 72.15 0.01 0.01%
First Manhattan 71.56 0.00 0.00%
THOR 70.74 0.00 0.00%
Pacific Global ETF 70.68 0.00 0.00%
Exponential ETFs 68.23 0.00 0.00%
Ballast 67.17 0.00 0.00%
Tidal ETFs 64.20 0.00 0.00%
CrossingBridge Funds 63.23 0.00 0.00%
Sphere 61.99 0.00 0.00%
Hoya 61.58 0.00 0.00%
Natixis 61.04 0.00 0.00%
Procure 59.80 0.00 0.00%
SEI 59.59 0.00 0.00%
Leatherback 59.40 0.00 0.00%
Leuthold 56.31 0.00 0.00%
Angel Oak 56.20 0.00 0.00%
Federated Hermes 55.57 0.00 0.00%
Western Asset 54.28 -1.99 -3.67%
Alexis 53.70 0.00 0.00%
Formidable 53.19 0.61 1.14%
Advocate 50.46 -0.68 -1.35%
DWS 49.98 0.56 1.11%
Janus 49.05 0.00 0.00%
Armor 45.91 0.00 0.00%
Sound Income Strategies 45.38 0.00 0.00%
Logan 44.49 0.00 0.00%
Stance 44.04 0.00 0.00%
2ndVote 43.48 0.00 0.00%
SmartETFs 43.25 0.00 0.00%
Bitwise 42.36 0.00 0.01%
GaveKal Capital 42.13 0.00 0.00%
Acquirers Fund 40.06 0.00 0.00%
Faith Investor Services 39.35 0.00 0.00%
Alger 38.96 0.00 0.00%
Breakwave 38.09 0.00 0.00%
Affinity 35.43 0.00 0.00%
Matthews 33.79 0.00 0.00%
Martin Currie 33.63 0.00 0.00%
McElhenny Sheffield 33.54 0.00 0.00%
ACV 33.36 0.00 0.00%
Highland 32.37 0.01 0.02%
Build 31.50 0.00 0.00%
Metaurus 30.35 -0.34 -1.14%
ERShares 29.91 0.00 0.00%
Innovative Portfolios 29.78 0.00 0.00%
Discipline Funds 29.64 0.00 0.00%
  29.29 0.00 0.00%
Innovation Shares LLC 27.95 0.00 0.00%
Robinson 27.56 0.00 0.00%
Donoghue Forlines 27.41 0.00 0.00%
Loncar 27.36 0.00 0.00%
Argent 27.30 0.00 0.00%
ASYMmetric 26.66 0.00 0.00%
Trajan 26.40 0.00 0.00%
Gabelli 25.34 0.00 0.00%
QRAFT 25.29 0.00 0.00%
FPA 24.45 0.00 0.00%
Cultivar 24.32 0.00 0.00%
Noble 24.20 0.47 1.96%
Convergence 24.15 0.00 0.00%
Capital Link 24.11 0.00 -0.02%
Hull 23.90 0.00 0.00%
AlphaMark 23.50 0.00 0.00%
Royce 23.46 0.00 0.00%
RAM 21.11 0.00 -0.02%
SonicShares 20.90 0.00 0.00%
EntrepreneurShares 20.70 0.00 0.00%
Valkyrie 19.57 0.00 0.00%
AOT 19.18 0.00 0.00%
Corbett Road 18.33 -0.56 -3.03%
Point Bridge Capital 17.83 0.00 0.00%
Mairs & Power 17.12 0.00 0.00%
Esoterica 16.63 0.00 0.00%
Zacks 16.06 0.59 3.68%
Lyrical 15.47 0.00 0.00%
FMQQ 15.13 -0.01 -0.06%
Goose Hollow 14.79 0.00 0.00%
Applied Finance 14.59 0.00 0.00%
Carbon Collective 13.47 0.00 0.00%
Clockwise Capital 12.80 0.00 0.00%
Acruence 12.75 0.00 0.00%
ATAC 11.78 0.00 0.00%
ETFB 11.72 0.00 0.00%
Changebridge Capital 11.28 0.00 0.00%
ELEMENTS 10.72 0.00 0.00%
WealthTrust 10.71 0.00 0.00%
DawnGlobal 9.91 0.00 0.00%
Ionic 9.87 0.00 0.00%
LifeGoal 9.50 0.00 0.00%
Fount 8.99 0.00 0.02%
The Future Fund 8.95 0.00 0.00%
BAD 8.82 0.00 0.00%
Morgan Creek 8.81 0.00 0.00%
NightShares 8.42 0.00 0.00%
Nifty 8.19 0.00 -0.02%
Counterpoint 7.42 0.00 0.00%
Upholdings 7.40 0.00 0.00%
RiverNorth 7.17 0.00 0.00%
Blue Horizon 6.73 0.00 0.00%
ROC 6.72 0.00 0.00%
RSPY 6.63 0.00 0.00%
Ecofin 6.30 0.00 0.00%
Sparkline 5.91 0.00 0.00%
Kelly 5.71 0.00 0.00%
R3ETFs 5.54 0.00 0.00%
Adaptiv 5.26 0.00 0.00%
Relative Sentiment 5.18 0.00 0.00%
VegTech 4.97 0.00 0.00%
Democracy 4.86 0.00 -0.01%
IQ Funds 4.77 0.00 0.00%
ConvexityShares 4.76 0.00 0.00%
Neos 4.35 0.48 10.99%
Grayscale 3.91 0.00 0.00%
Armada ETF Advisors 3.90 0.00 0.00%
Duff & Phelps 3.47 0.00 0.00%
V-Square 3.39 0.00 0.00%
Viridi Funds 3.36 0.00 0.00%
Emerge 3.07 0.00 0.00%
Aztlan 2.99 0.00 0.00%
Jacob 2.93 0.00 0.00%
Spear 2.88 0.00 0.00%
Dynamic 2.58 0.00 0.00%
KP Funds 2.39 0.00 0.03%
UBC 2.29 0.00 0.00%
CRIT 2.27 0.00 0.00%
Akros 2.23 0.00 0.00%
Constrained Capital 2.05 0.00 0.00%
Volt 2.02 0.00 0.00%
PSYK 1.94 0.00 0.00%
Mirae Asset 1.84 0.00 -0.01%
Merk 1.79 0.00 0.00%
Amberwave 1.61 0.00 0.00%
Newday 1.46 0.00 0.00%
Alpha 1.19 0.00 0.00%
Inherent 1.10 0.00 0.00%
Kingsbarn 1.08 0.00 0.00%
Grizzle 1.07 0.00 0.00%
Subversive 0.89 0.00 0.00%
India 0.78 0.00 -0.03%
Optimize 0.51 0.00 0.00%
KARB 0.31 0.00 0.00%
Tuttle 0.00 0.00 0.00%
Eaton Vance 0.00 0.00 0.00%
Neuberger Berman 0.00 0.00 0.00%
Cabot 0.00 0.00 0.00%

 

ETF Issuer League Table

Welcome to the ETF.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.

Issuer AUM ($, mm) Net Flows ($, mm) % of AUM
Blackrock 2,212,970.67 748.52 0.03%
Vanguard 1,913,016.80 698.72 0.04%
State Street Global Advisors 1,008,342.83 1,527.77 0.15%
Invesco 348,883.91 162.25 0.05%
Charles Schwab 260,204.90 248.76 0.10%
First Trust 126,010.69 826.80 0.66%
JPMorgan Chase 87,147.22 249.29 0.29%
Dimensional Holdings 68,995.43 225.13 0.33%
ProShares 59,270.44 0.00 0.00%
VanEck 51,458.80 171.78 0.33%
WisdomTree 49,167.47 35.18 0.07%
Mirae Asset Global Investments Co., Ltd. 37,019.46 84.70 0.23%
Fidelity 30,870.61 -8.43 -0.03%
Goldman Sachs 24,877.84 16.44 0.07%
Direxion 23,922.26 34.16 0.14%
PIMCO 22,054.20 -60.60 -0.27%
Northern Trust 20,614.55 -7.22 -0.04%
DWS 19,565.73 -36.75 -0.19%
Pacer Advisors 18,944.46 62.48 0.33%
American Century Investments 17,843.98 23.04 0.13%
ARK 12,757.83 -62.15 -0.49%
SS&C 11,132.94 14.23 0.13%
Innovator 10,977.14 205.54 1.87%
AJM Ventures LLC 10,881.13 22.91 0.21%
Franklin Templeton 9,621.92 -32.51 -0.34%
CICC 8,889.07 0.17 0.00%
Victory Capital 7,918.07 4.84 0.06%
Nuveen Securities 7,277.57 -0.17 0.00%
WisdomTree Investments, Inc. 6,022.76 4.50 0.07%
Abrdn Plc 5,766.74 4.29 0.07%
Janus Henderson 5,564.76 1.34 0.02%
John Hancock 4,977.94 11.94 0.24%
Exchange Traded Concepts 4,799.14 -2.63 -0.05%
The Capital Group Companies 4,726.61 3.56 0.08%
New York Life 3,966.54 -0.93 -0.02%
ETFMG 3,957.81 0.00 0.00%
Marygold Cos, Inc. 3,893.23 129.52 3.33%
The Hartford 3,763.24 0.00 0.00%
BMO 3,737.08 0.00 0.00%
Amplify Investments 3,723.12 0.55 0.01%
Prudential 3,369.39 31.05 0.92%
Toroso Investments 2,503.02 -0.55 -0.02%
US Global Investors 2,269.08 0.00 0.00%
Principal 2,226.81 2.05 0.09%
Barclays Capital Inc. 2,077.23 6.71 0.32%
Alpha Architect 2,011.46 0.00 0.00%
Aptus Capital Advisors 1,993.22 -6.14 -0.31%
Cambria 1,787.23 0.00 0.00%
AdvisorShares 1,559.31 2.29 0.15%
Simplify Asset Management Inc. 1,551.97 -0.96 -0.06%
BNY Mellon 1,384.08 0.00 0.00%
GraniteShares 1,314.09 0.00 0.00%
Columbia Management Investment Advisers, LLC 1,312.64 0.00 0.00%
Horizon Kinetics LLC 1,310.29 -4.00 -0.30%
Vident 1,307.84 0.00 0.00%
Virtus Investment Partners 1,293.12 2.01 0.16%
UBS 1,272.20 0.00 0.00%
Strategy Shares 1,258.22 -2.52 -0.20%
Main Management 1,210.15 3.98 0.33%
Sprott, Inc. 1,175.99 0.00 0.00%
The Motley Fool 1,108.49 -1.60 -0.14%
Inspire Investing LLC 1,106.62 -0.63 -0.06%
Litman Gregory Capital Partners LLC 1,082.54 0.00 0.00%
Defiance ETFs 956.70 -1.56 -0.16%
Distillate Capital 888.53 0.00 0.00%
Davis Advisers 848.86 -2.43 -0.29%
T. Rowe Price Group, Inc. 794.04 4.60 0.58%
AXS Investments 787.19 5.85 0.74%
Teucrium 723.35 -1.98 -0.27%
Credit Suisse Group AG 648.65 0.00 0.00%
Timothy Plan 645.06 0.00 0.00%
ORIX Corp. 620.64 0.00 0.00%
Redwood Investment Management 612.94 0.00 0.00%
Tortoise 609.91 0.00 0.00%
Nationwide 582.70 1.02 0.17%
Merk 568.08 0.00 0.00%
Core Alternative Capital 556.24 3.19 0.57%
Roundhill Investments 551.16 0.30 0.06%
Regents Park Funds 510.70 0.00 0.00%
Bondbloxx Investment Management LLC 507.60 0.00 0.00%
ClearShares LLC 498.07 -2.26 -0.45%
Day Hagan Asset Management 492.99 0.00 0.00%
Howard Capital Management 488.55 0.00 0.00%
Engine No. 1 LLC 459.60 0.00 0.00%
Liquid Strategies 416.35 2.13 0.51%
Advisors Asset Management 395.95 0.56 0.14%
AGF 390.91 1.04 0.27%
Cavalier16 324.64 0.00 0.00%
TrimTabs 321.79 -0.52 -0.16%
Renaissance Health Service Corp. 314.87 2.93 0.93%
Retireful LLC 261.49 1.07 0.41%
Little Harbor Advisors 245.41 0.00 0.00%
Doubleline ETF Adviser LP 240.56 0.00 0.00%
WBI 233.92 0.00 0.00%
Oneascent Holdings LLC 231.30 0.00 0.00%
Wahed Invest LLC 220.28 0.91 0.41%
Truemark Group 206.63 0.00 0.00%
Western & Southern Mutual Holding Co. 201.66 0.00 0.00%
Wainwright, Inc. 194.48 0.00 0.00%
Syntax Advisors 187.27 0.00 0.00%
Cary Street Partners Financial LLC /VA/ 174.14 2.56 1.47%
Impact Shares 173.88 0.00 0.00%
Kingsview Partners LLC 172.69 0.00 0.00%
Al Marketing LLC 171.28 0.00 0.00%
Power Corporation of Canada 164.97 3.46 2.09%
Stf Management LP 159.74 0.00 0.00%
Volatility Shares LLC 153.89 3.40 2.21%
FundX Investment Group, LLC 153.21 0.00 0.00%
SRN Advisors 150.90 -10.18 -6.75%
Equitable Holdings 149.50 0.00 0.00%
Gadsden 147.23 0.00 0.00%
Renaissance Capital 147.22 0.00 0.00%
Truist 146.10 0.00 0.00%
CornerCap Investment Counsel, Inc. 143.15 0.00 0.00%
Victory Asset Management SA 141.65 0.00 0.00%
OBP Capital LLC 140.33 0.00 0.00%
Swan Global Investments 135.85 0.00 0.00%
Rayliant Investment Research 135.30 -0.04 -0.03%
Humankind USA LLC 128.50 1.35 1.05%
Intangible Capital 123.50 0.00 0.00%
Neil Azous Revocable Trust 110.88 0.00 0.00%
Arrow Funds 107.88 0.00 0.00%
Aptus Holdings LLC 100.16 11.89 11.88%
Paralel Technologies LLC 99.78 0.00 0.00%
Soundwatch Capital LLC 97.52 0.00 0.00%
Baird Financial Group 94.97 0.00 0.00%
Water Island Capital Partners LP 90.48 -0.55 -0.61%
IronHorse Holdings 84.32 0.32 0.38%
Absolute Investment Advisers LLC 80.07 0.00 0.00%
Toews Corp. 78.72 0.00 0.00%
First Manhattan Co. 71.56 0.00 0.00%
Thor Trading Advisors LLC 70.74 0.00 0.00%
Pacific Life 70.68 0.00 0.00%
Exponential ETFs 68.23 0.00 0.00%
Inverdale Capital Management LLC 67.17 0.00 0.00%
Cohanzick Management 63.23 0.00 0.00%
Beyond Investing 62.71 0.00 0.00%
GeaSphere LLC 61.99 0.00 0.00%
Pettee Investors 61.58 0.00 0.00%
Natixis 61.04 0.00 0.00%
ProcureAM 59.80 0.00 0.00%
SEI Investments 59.59 0.00 0.00%
The Leuthold Group LLC 56.31 0.00 0.00%
Angel Oak Capital Advisors, LLC 56.20 0.00 0.00%
Federated Hermes, Inc. 55.57 0.00 0.00%
Alexis Investment Partners LLC 53.70 0.00 0.00%
Formidable Asset Management 53.19 0.61 1.14%
EntrepreneurShares, LLC 50.60 0.00 0.00%
Advocate Capital Management LLC 50.46 -0.68 -1.35%
Logan Capital Management Inc. 44.49 0.00 0.00%
Red Gate Advisers LLC 44.04 0.00 0.00%
2nd Vote Value Investments, Inc 43.48 0.00 0.00%
Guinness Atkinson Asset Management 43.25 0.00 0.00%
ETF Series Solutions 40.06 0.00 0.00%
Alger Group Holdings LLC 38.96 0.00 0.00%
AllianceBernstein Holding 38.52 0.00 0.00%
Matthews International Capital Management 33.79 0.00 0.00%
Ridgeline Research LLC 33.36 0.00 0.00%
Highland Capital Management 32.37 0.01 0.02%
Build Asset Management LLC 31.50 0.00 0.00%
Metaurus Advisors 30.35 -0.34 -1.14%
Sheaff Brock Capital Management LLC 29.78 0.00 0.00%
CI Financial Corp. 27.90 0.00 0.00%
ASYMmetric ETFs 26.66 0.00 0.00%
GAMCO Investors, Inc. 25.34 0.00 0.00%
First Pacific Advisors LP 24.45 0.00 0.00%
Cultivar Capital, Inc. 24.32 0.00 0.00%
Convergence Investment Partners, LLC 24.15 0.00 0.00%
AlphaMark Advisors 23.50 0.00 0.00%
Faith Investor Services, LLC 21.13 0.00 0.00%
Reflection Asset Management, LLC 21.11 0.00 -0.02%
Valkyrie Funds LLC 19.57 0.00 0.00%
Knights of Columbus 18.22 0.00 0.00%
Point Bridge Capital 17.83 0.00 0.00%
Mairs & Power, Inc. 17.12 0.00 0.00%
Esoterica 16.63 0.00 0.00%
Zacks Investment Management 16.06 0.59 3.68%
Lyrical Partners 15.47 0.00 0.00%
Goose Hollow Capital Management LLC 14.79 0.00 0.00%
Applied Finance Group 14.59 0.00 0.00%
Clockwise Capital LLC 12.80 0.00 0.00%
Changebridge Capital LLC 11.28 0.00 0.00%
Swedish Export Credit 10.72 0.00 0.00%
WealthTrust Asset Management LLC 10.71 0.00 0.00%
Lifegoal Investments LLC 9.50 0.00 0.00%
Future Fund Advisors 8.95 0.00 0.00%
MCCM Group LLC 8.81 0.00 0.00%
Alphatrai Funds, Inc. 8.42 0.00 0.00%
Counterpoint Mutual Funds LLC 7.42 0.00 0.00%
Harbor 7.00 0.00 0.00%
Tuttle Tactical Management, LLC 6.63 0.00 0.00%
Kelly Strategic Management LLC 5.71 0.00 0.00%
Rcube SAS 5.54 0.00 0.00%
Nuveen Investments, Inc. 5.27 0.00 0.00%
Client First Investment Management LLC 5.26 0.00 0.00%
VegTech LLC 4.97 0.00 0.00%
Democracy Investment Management LLC 4.86 0.00 -0.01%
Convexityshares, LLC 4.76 0.00 0.00%
Neos Investments LLC 4.35 0.48 10.99%
Digital Currency Group, Inc. 3.91 0.00 0.00%
V-Square Quantitative Management LLC 3.39 0.00 0.00%
Emerge Capital Management, Inc. 3.07 0.00 0.00%
Jacob Asset Management 2.93 0.00 0.00%
Spear Advisors LLC 2.88 0.00 0.00%
Dynamic Shares LLC 2.58 0.00 0.00%
Big Data Federation, Inc. 2.29 0.00 0.00%
Volt Equity LLC 2.02 0.00 0.00%
Amberwave Partners Research & Management LLC 1.61 0.00 0.00%
Dalton Capital 1.19 0.00 0.00%
Inherent Wealth Fund LLC 1.10 0.00 0.00%
Kingsbarn Capital Management LLC 1.08 0.00 0.00%
Grizzle Investment Management LLC 1.07 0.00 0.00%
Subversive Capital Advisor LLC 0.89 0.00 0.00%
Tradelegs LLC 0.51 0.00 0.00%
Penserra Capital Management LLC 0.00 0.00 0.00%
Neuberger Berman 0.00 0.00 0.00%
Cabot ETF Partners LLC 0.00 0.00 0.00%
Eaton Vance Corp. 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.

etf.com Staff
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