Monthly ETF Inflows Top $100B In November
Year-to-date inflows total $465 billion.
Top Gainers November 2023
Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | YTD 2023 Net Flows($,M) |
SPY | SPDR S&P 500 ETF Trust | State Street Global Advisors | 6,883.02 | 434,668.63 | 1.58% | 9,788.26% |
VOO | Vanguard 500 Index Fund | Vanguard | 6,466.19 | 353,020.35 | 1.83% | 39,092.73% |
IVV | iShares Core S&P 500 ETF | Blackrock | 5,843.96 | 376,870.77 | 1.55% | 32,272.38% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | Blackrock | 5,579.66 | 17,093.25 | 32.64% | 1,126.27% |
QQQ | Invesco QQQ Trust | Invesco | 4,701.54 | 221,014.18 | 2.13% | 9,181.36% |
QUAL | iShares MSCI USA Quality Factor ETF | Blackrock | 4,483.24 | 37,792.78 | 11.86% | 14,418.71% |
VTI | Vanguard Total Stock Market ETF | Vanguard | 3,567.55 | 327,943.32 | 1.09% | 19,337.56% |
AGG | iShares Core U.S. Aggregate Bond ETF | Blackrock | 2,809.25 | 95,946.82 | 2.93% | 13,978.15% |
TLT | iShares 20+ Year Treasury Bond ETF | Blackrock | 2,476.41 | 46,415.67 | 5.34% | 22,580.31% |
JNK | SPDR Bloomberg High Yield Bond ETF | State Street Global Advisors | 2,276.35 | 8,207.83 | 27.73% | -1,467.45% |
Top Gainers (Year-to-Date)
Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | November 2023 Net Flows($,M) |
VOO | Vanguard 500 Index Fund | Vanguard | 39,092.73 | 353,020.35 | 11.07% | 6,466.19% |
IVV | iShares Core S&P 500 ETF | Blackrock | 32,272.38 | 376,870.77 | 8.56% | 5,843.96% |
TLT | iShares 20+ Year Treasury Bond ETF | Blackrock | 22,580.31 | 46,415.67 | 48.65% | 2,476.41% |
VTI | Vanguard Total Stock Market ETF | Vanguard | 19,337.56 | 327,943.32 | 5.90% | 3,567.55% |
BND | Vanguard Total Bond Market ETF | Vanguard | 15,684.02 | 100,220.49 | 15.65% | 1,650.39% |
QUAL | iShares MSCI USA Quality Factor ETF | Blackrock | 14,418.71 | 37,792.78 | 38.15% | 4,483.24% |
AGG | iShares Core U.S. Aggregate Bond ETF | Blackrock | 13,978.15 | 95,946.82 | 14.57% | 2,809.25% |
JEPI | JPMorgan Equity Premium Income ETF | JPMorgan Chase | 12,858.56 | 30,247.19 | 42.51% | 130.37% |
SGOV | iShares 0-3 Month Treasury Bond ETF | Blackrock | 10,902.54 | 17,362.15 | 62.79% | -66.23% |
SPY | SPDR S&P 500 ETF Trust | State Street Global Advisors | 9,788.26 | 434,668.63 | 2.25% | 6,883.02% |
Biggest Losers (November 2023)
Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | YTD 2023 Net Flows($,M) |
SHV | iShares Short Treasury Bond ETF | Blackrock | -1,709.37 | 20,126.74 | -8.49% | -228.01% |
TQQQ | ProShares UltraPro QQQ | ProShares | -1,664.30 | 18,815.18 | -8.85% | -4,982.97% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | State Street Global Advisors | -1,234.64 | 35,912.89 | -3.44% | 9,315.79% |
USMV | iShares MSCI USA Min Vol Factor ETF | Blackrock | -953.32 | 27,287.77 | -3.49% | -3,951.79% |
SHY | iShares 1-3 Year Treasury Bond ETF | Blackrock | -940.06 | 26,321.15 | -3.57% | -1,350.01% |
IEI | iShares 3-7 Year Treasury Bond ETF | Blackrock | -931.39 | 12,746.84 | -7.31% | 982.22% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | Direxion | -898.52 | 7,346.57 | -12.23% | -1,367.48% |
XLP | Consumer Staples Select Sector SPDR Fund | State Street Global Advisors | -841.90 | 15,518.96 | -5.42% | -629.89% |
VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | Vanguard | -807.54 | 12,728.05 | -6.34% | -3,705.35% |
XLV | Health Care Select Sector SPDR Fund | State Street Global Advisors | -756.56 | 36,628.89 | -2.07% | -3,486.50% |
Biggest Losers (Year-to-Date)
Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | November 2023 Net Flows($,M) |
ESGU | iShares ESG Aware MSCI USA ETF | Blackrock | -9,342.39 | 12,702.68 | -73.55% | -3.56% |
EEM | iShares MSCI Emerging Markets ETF | Blackrock | -6,633.32 | 16,890.01 | -39.27% | -335.71% |
VCSH | Vanguard Short-Term Corporate Bond ETF | Vanguard | -6,121.11 | 35,122.21 | -17.43% | 367.16% |
BSV | Vanguard Short-Term Bond ETF | Vanguard | -6,021.29 | 32,094.65 | -18.76% | -575.44% |
TQQQ | ProShares UltraPro QQQ | ProShares | -4,982.97 | 18,815.18 | -26.48% | -1,664.30% |
IWD | iShares Russell 1000 Value ETF | Blackrock | -4,698.30 | 51,130.06 | -9.19% | 1,389.78% |
STIP | iShares 0-5 Year TIPS Bond ETF | Blackrock | -4,411.59 | 8,922.63 | -49.44% | -286.58% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | Blackrock | -4,224.59 | 31,421.19 | -13.45% | 1,726.46% |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | Blackrock | -4,071.44 | 4,316.51 | -94.32% | -15.96% |
USMV | iShares MSCI USA Min Vol Factor ETF | Blackrock | -3,951.79 | 27,287.77 | -14.48% | -953.32% |
Asset Classes (November 2023)
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -321.28 | 6,993.92 | -4.59% |
Asset Allocation | 292.79 | 15,605.82 | 1.88% |
Commodities | 146.78 | 132,188.09 | 0.11% |
Currency | 255.00 | 3,496.28 | 7.29% |
International Equity | 7,404.01 | 1,307,504.45 | 0.57% |
International Fixed Income | 5,722.50 | 160,935.25 | 3.56% |
Inverse | 1,478.63 | 15,835.86 | 9.34% |
Leveraged | -701.40 | 74,533.35 | -0.94% |
U.S. Equity | 64,572.41 | 4,617,418.12 | 1.40% |
U.S. Fixed Income | 25,030.45 | 1,317,632.95 | 1.90% |
Total: | 103,879.88 | 7,652,144.08 | 1.36% |
Asset Classes (Year-to-Date)
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 97.40 | 6,993.92 | 1.39% |
Asset Allocation | -2,231.16 | 15,605.82 | -14.30% |
Commodities | -9,087.52 | 132,188.09 | -6.87% |
Currency | -720.41 | 3,496.28 | -20.61% |
International Equity | 63,876.05 | 1,307,504.45 | 4.89% |
International Fixed Income | 24,473.73 | 160,935.25 | 15.21% |
Inverse | 2,553.10 | 15,835.86 | 16.12% |
Leveraged | 3,764.40 | 74,533.35 | 5.05% |
U.S. Equity | 224,081.50 | 4,617,418.12 | 4.85% |
U.S. Fixed Income | 158,292.17 | 1,317,632.95 | 12.01% |
Total: | 465,099.26 | 7,652,144.08 | 6.08% |
November 2023 ETF Brand League Table
Brand | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2023 Net Flows($,M) |
iShares | 2,246,120.27 | 8,120.03 | 0.36% | 49,470.40 |
Vanguard | 2,033,797.85 | 4,390.22 | 0.22% | 108,476.49 |
SPDR | 1,027,251.06 | 2,479.26 | 0.24% | 15,920.78 |
Invesco | 385,190.55 | 2,746.37 | 0.71% | 26,580.33 |
Schwab | 277,885.12 | 1,956.23 | 0.70% | 19,249.55 |
JPMorgan | 119,193.85 | 3,495.79 | 2.93% | 30,324.84 |
First Trust | 117,479.54 | -1,782.49 | -1.52% | -3,432.05 |
Dimensional | 96,135.48 | 2,529.83 | 2.63% | 24,348.09 |
WisdomTree | 66,887.54 | 485.46 | 0.73% | 10,227.10 |
ProShares | 57,470.73 | -3,045.05 | -5.30% | -2,235.86 |
VanEck | 57,387.24 | 398.58 | 0.69% | 3,555.50 |
Global X | 38,212.32 | -149.33 | -0.39% | 2,477.82 |
Fidelity | 35,869.49 | 397.03 | 1.11% | 3,732.96 |
Goldman Sachs | 29,336.03 | 195.63 | 0.67% | 2,000.48 |
Pacer | 27,931.47 | 1,489.44 | 5.33% | 8,337.08 |
Avantis | 26,440.97 | 1,364.56 | 5.16% | 9,466.77 |
Direxion | 26,258.14 | 753.77 | 2.87% | 5,518.92 |
PIMCO | 22,451.34 | 1,463.09 | 6.52% | 2,381.01 |
FlexShares | 20,081.13 | -5.95 | -0.03% | 329.01 |
Xtrackers | 17,755.12 | -484.05 | -2.73% | -533.20 |
FT Cboe Vest | 17,031.72 | 1,367.87 | 8.03% | 7,194.69 |
Innovator | 15,250.51 | 776.56 | 5.09% | 3,531.37 |
Capital Group | 13,752.89 | 976.90 | 7.10% | 7,542.20 |
Franklin | 12,419.37 | 403.28 | 3.25% | 3,176.12 |
BlackRock | 12,302.93 | 160.10 | 1.30% | -1,764.10 |
ARK | 10,480.13 | -179.48 | -1.71% | -1,314.28 |
Janus Henderson | 9,423.76 | 684.61 | 7.26% | 4,016.49 |
Nuveen | 7,482.37 | 1.92 | 0.03% | -19.19 |
KraneShares | 7,304.62 | -119.16 | -1.63% | -397.21 |
Alerian | 7,204.77 | 75.59 | 1.05% | 134.91 |
abrdn | 6,985.82 | -5.13 | -0.07% | -70.74 |
VictoryShares | 6,808.61 | -61.83 | -0.91% | -702.35 |
PGIM | 6,257.24 | 185.39 | 2.96% | 2,003.70 |
John Hancock | 5,155.09 | 38.81 | 0.75% | 307.94 |
REX Microsectors | 4,973.43 | 31.69 | 0.64% | 710.72 |
Invesco DB | 4,348.54 | 124.68 | 2.87% | -2,013.57 |
Hartford | 4,343.53 | 48.26 | 1.11% | 514.36 |
Amplify | 4,172.70 | -61.70 | -1.48% | 381.45 |
IndexIQ | 4,090.76 | 28.64 | 0.70% | 154.10 |
RBB | 3,599.95 | 473.65 | 13.16% | 3,198.61 |
BNY Mellon | 3,500.63 | 80.00 | 2.29% | 2,192.61 |
US Commodity Funds | 3,436.24 | 198.53 | 5.78% | 378.44 |
ALPS | 3,398.98 | -12.67 | -0.37% | -66.72 |
Principal | 2,938.32 | 373.80 | 12.72% | 724.80 |
ETF Managers Group | 2,828.47 | -29.15 | -1.03% | -317.33 |
Simplify | 2,545.50 | 161.01 | 6.33% | 1,108.52 |
American Century | 2,427.90 | -0.78 | -0.03% | 505.94 |
BondBloxx | 2,371.58 | 63.50 | 2.68% | 1,825.92 |
Alpha Architect | 2,121.03 | 176.65 | 8.33% | 1,055.16 |
Cambria | 1,887.84 | 10.24 | 0.54% | 166.33 |
Sprott | 1,879.93 | 151.28 | 8.05% | 380.56 |
T. Rowe Price | 1,849.37 | 176.22 | 9.53% | 895.54 |
Columbia | 1,743.35 | 26.35 | 1.51% | 480.59 |
Main Funds | 1,704.20 | 34.47 | 2.02% | 393.44 |
Aptus | 1,642.70 | -85.90 | -5.23% | -112.08 |
Allianz | 1,603.64 | 71.85 | 4.48% | 670.46 |
Putnam | 1,597.29 | 13.97 | 0.87% | 1,455.38 |
GraniteShares | 1,430.60 | -7.92 | -0.55% | 82.80 |
US Global | 1,394.81 | 99.20 | 7.11% | -565.37 |
Vident | 1,313.50 | -7.12 | -0.54% | -48.16 |
Distillate | 1,295.24 | 5.07 | 0.39% | 344.15 |
ROBO Global | 1,267.53 | -28.28 | -2.23% | 34.39 |
Motley Fool | 1,217.04 | 18.77 | 1.54% | 25.59 |
Inspire | 1,184.95 | 12.24 | 1.03% | 142.30 |
YieldMax | 1,124.92 | 189.57 | 16.85% | 1,428.48 |
iPath | 1,121.22 | -102.03 | -9.10% | 235.35 |
Harbor | 1,066.16 | 21.76 | 2.04% | 408.86 |
iM | 1,020.57 | 37.66 | 3.69% | 92.32 |
Quadratic | 991.48 | 12.96 | 1.31% | 34.13 |
AdvisorShares | 972.85 | 26.93 | 2.77% | 108.84 |
Bridgeway | 969.96 | 62.57 | 6.45% | 60.89 |
Virtus | 955.32 | -9.22 | -0.96% | 115.77 |
Defiance | 929.16 | 157.23 | 16.92% | 59.21 |
Strive | 917.13 | -51.93 | -5.66% | 427.37 |
Strategy Shares | 913.30 | -25.01 | -2.74% | -216.65 |
RPAR | 889.66 | -50.75 | -5.70% | -79.11 |
Davis | 889.01 | -2.76 | -0.31% | -6.82 |
AllianceBernstein | 884.72 | 36.18 | 4.09% | 593.65 |
ETRACS | 854.34 | 0.00 | 0.00% | -218.07 |
Horizons | 841.32 | -52.25 | -6.21% | -381.44 |
Kovitz | 824.31 | 6.17 | 0.75% | 181.11 |
AXS Investments | 822.85 | -16.36 | -1.99% | 247.68 |
Meridian | 750.71 | 1.90 | 0.25% | 41.16 |
Timothy | 731.26 | 8.39 | 1.15% | 123.26 |
Cabana | 691.27 | -35.51 | -5.14% | -694.72 |
TCW | 656.05 | 3.88 | 0.59% | 162.15 |
LeaderShares | 650.86 | -51.36 | -7.89% | -54.11 |
DoubleLine | 647.29 | 8.85 | 1.37% | 313.82 |
Roundhill | 608.68 | -22.18 | -3.64% | -59.90 |
Day Hagan | 602.39 | 11.87 | 1.97% | 106.78 |
SoFi | 597.66 | 2.75 | 0.46% | 67.26 |
AAM | 588.93 | 1.22 | 0.21% | 199.00 |
Neos | 583.96 | 95.51 | 16.36% | 604.00 |
HCM | 578.92 | -14.16 | -2.45% | 33.22 |
Credit Suisse | 535.37 | -3.17 | -0.59% | -26.96 |
Tortoise | 506.11 | -13.36 | -2.64% | -120.52 |
SP Funds | 505.27 | 13.24 | 2.62% | 212.11 |
Gotham | 440.78 | 25.03 | 5.68% | 90.20 |
ClearShares | 440.04 | 4.99 | 1.13% | -46.26 |
Nationwide | 432.53 | -8.11 | -1.88% | -122.17 |
EMQQ | 426.29 | -18.90 | -4.43% | -88.20 |
InfraCap | 424.57 | 3.86 | 0.91% | 29.66 |
Calvert | 392.12 | 12.53 | 3.20% | 42.53 |
Teucrium | 390.46 | -2.59 | -0.66% | -135.64 |
ActivePassive | 383.11 | 4.41 | 1.15% | 393.81 |
Overlay Shares | 368.62 | 7.60 | 2.06% | -33.32 |
AGF | 343.84 | 20.62 | 6.00% | -39.37 |
Wahed | 340.00 | 5.10 | 1.50% | 96.51 |
Core Alternative | 325.79 | -40.48 | -12.43% | -202.51 |
Volatility Shares | 324.29 | 79.77 | 24.60% | 302.34 |
Neuberger Berman | 320.71 | 5.05 | 1.58% | 81.66 |
Anfield | 296.17 | -2.10 | -0.71% | 7.96 |
ClearBridge | 286.89 | 3.50 | 1.22% | -72.85 |
Adaptive | 280.47 | 7.20 | 2.57% | 18.70 |
Barclays | 279.05 | 2.12 | 0.76% | 11.96 |
FundX | 263.46 | -5.77 | -2.19% | -15.15 |
Bushido | 253.56 | 25.25 | 9.96% | 266.98 |
Matthews | 251.84 | -4.48 | -1.78% | 97.55 |
Mohr Funds | 250.84 | -11.54 | -4.60% | -45.21 |
Oneascent | 244.63 | 0.00 | 0.00% | 10.04 |
Madison | 242.01 | 3.34 | 1.38% | 252.77 |
USCF Advisers | 239.50 | 2.70 | 1.13% | 29.25 |
Touchstone | 236.41 | 0.66 | 0.28% | -72.09 |
FCF Advisors | 236.20 | 1.29 | 0.55% | 44.47 |
TrueShares | 208.20 | 1.55 | 0.75% | 28.31 |
RiverFront | 203.76 | -1.57 | -0.77% | -17.30 |
Fairlead | 202.99 | -13.30 | -6.55% | 24.76 |
Summit Global Investments | 199.83 | 2.66 | 1.33% | 205.58 |
Opus Capital Management | 196.07 | -3.79 | -1.93% | -18.93 |
Monarch | 188.07 | 24.95 | 13.26% | 16.35 |
STF | 186.30 | 2.43 | 1.30% | 17.47 |
Swan | 184.52 | 2.21 | 1.20% | 54.36 |
Panagram | 183.97 | 58.18 | 31.62% | 181.97 |
Impact Shares | 183.24 | 3.17 | 1.73% | 14.22 |
Angel Oak | 180.67 | 23.33 | 12.91% | 105.20 |
WBI Shares | 175.65 | -4.93 | -2.81% | -31.32 |
Little Harbor Advisors | 175.40 | -3.81 | -2.17% | -53.60 |
Burney | 165.32 | 0.00 | 0.00% | 22.22 |
Syntax | 164.24 | -2.79 | -1.70% | -16.67 |
Renaissance | 160.62 | -19.88 | -12.38% | 7.20 |
Etho Capital | 158.75 | -2.46 | -1.55% | 7.56 |
CornerCap | 155.05 | 0.00 | 0.00% | 16.27 |
Gadsden | 154.38 | -1.83 | -1.19% | 4.94 |
BrandywineGLOBAL | 150.04 | -1.13 | -0.75% | -17.26 |
Rayliant | 148.69 | -0.82 | -0.55% | 38.27 |
Beyond | 148.23 | 7.70 | 5.19% | -11.26 |
Sterling Capital | 143.88 | -2.85 | -1.98% | -2.63 |
Tidal ETFs | 142.01 | 10.46 | 7.36% | 58.69 |
Euclidean | 142.00 | 0.84 | 0.59% | 1.06 |
Agility Shares | 132.79 | 1.26 | 0.95% | 55.55 |
Adasina | 129.48 | 0.00 | 0.00% | 20.42 |
UBS | 128.87 | 0.00 | 0.00% | 0.00 |
Saba | 122.66 | 6.78 | 5.53% | 39.47 |
Thrivent | 119.34 | -3.33 | -2.79% | 53.29 |
Federated Hermes | 118.37 | 7.73 | 6.53% | 52.83 |
Humankind | 117.90 | 0.00 | 0.00% | -5.64 |
Donoghue Forlines | 113.40 | 8.69 | 7.66% | -24.59 |
Knowledge Leaders Capital | 112.72 | -3.79 | -3.36% | -11.66 |
Siren | 112.70 | -2.71 | -2.40% | -26.56 |
SRH | 109.61 | 0.00 | 0.00% | 8.45 |
Ballast | 106.01 | 2.55 | 2.41% | 41.84 |
SoundWatch Capital | 105.22 | 0.56 | 0.54% | 1.80 |
Rareview Funds | 104.78 | -0.50 | -0.47% | 0.47 |
Conductor Fund | 104.72 | -0.95 | -0.91% | 7.57 |
AB Funds | 98.75 | 16.66 | 16.88% | 29.76 |
Bahl & Gaynor | 98.33 | 1.18 | 1.20% | 2.19 |
Strategas | 95.92 | 0.25 | 0.26% | 3.01 |
ArrowShares | 93.14 | 0.00 | 0.00% | -20.21 |
Absolute | 89.91 | 0.00 | 0.00% | 6.41 |
DB | 87.65 | 0.00 | 0.00% | -4.31 |
Brookstone | 87.53 | 83.84 | 95.78% | 83.84 |
American Beacon | 86.19 | 5.99 | 6.95% | 62.92 |
Regents Park | 81.75 | -8.85 | -10.82% | -61.03 |
Bitwise | 79.69 | 1.53 | 1.92% | 9.62 |
SEI | 78.87 | 1.26 | 1.60% | 15.58 |
ERShares | 76.82 | 0.00 | 0.00% | 25.75 |
Altshares | 76.51 | -0.27 | -0.36% | -13.02 |
First Manhattan | 73.66 | 0.00 | 0.00% | 0.27 |
BlueStar | 72.14 | -5.65 | -7.83% | -21.50 |
CrossingBridge Funds | 69.85 | 0.66 | 0.94% | 4.67 |
Hoya | 69.26 | 1.18 | 1.70% | 17.26 |
Zacks | 67.70 | 4.88 | 7.21% | 51.07 |
Exponential ETFs | 67.60 | 0.00 | 0.00% | -0.07 |
NETL | 66.19 | -2.11 | -3.19% | -10.05 |
Leuthold | 65.62 | 0.02 | 0.04% | 3.79 |
Alexis | 63.78 | 0.48 | 0.75% | 10.37 |
Q3 | 62.33 | 6.67 | 10.71% | 10.62 |
Leatherback | 60.63 | -0.63 | -1.05% | -15.24 |
Eaton Vance | 59.90 | 0.00 | 0.00% | 0.00 |
ROC | 59.42 | 10.15 | 17.08% | 62.82 |
ACV | 58.96 | 0.00 | 0.00% | 23.11 |
Applied Finance | 58.01 | 9.30 | 16.03% | 42.10 |
MarketDesk | 56.76 | 0.00 | 0.00% | 0.00 |
Natixis | 56.53 | 0.82 | 1.45% | 0.80 |
Astoria | 55.69 | 1.62 | 2.91% | 61.79 |
Formidable | 53.06 | -1.18 | -2.22% | 1.76 |
Breakwave | 52.26 | -10.98 | -21.01% | 36.61 |
THOR | 51.22 | -28.17 | -55.00% | -36.11 |
Valkyrie | 51.09 | 5.66 | 11.09% | 16.95 |
Western Asset | 49.30 | -2.74 | -5.56% | -2.64 |
Logan | 48.96 | 0.00 | 0.00% | 0.82 |
Sphere | 48.44 | -0.99 | -2.05% | -7.23 |
Return Stacked | 47.93 | 17.96 | 37.47% | 50.88 |
ZEGA | 47.92 | -2.55 | -5.32% | -10.50 |
SmartETFs | 47.34 | 0.00 | 0.00% | 7.01 |
Nicholas | 46.72 | 1.44 | 3.09% | 27.91 |
Faith Investor Services | 46.68 | 0.66 | 1.42% | 7.27 |
Adaptiv | 46.56 | -0.19 | -0.40% | 32.71 |
Cambiar Funds | 46.35 | 1.44 | 3.11% | 0.49 |
UVA | 45.75 | -4.11 | -8.99% | -18.08 |
Vesper | 41.43 | -3.37 | -8.13% | -23.70 |
Parametric | 41.24 | -0.07 | -0.17% | -0.07 |
Hennessy | 40.13 | 0.60 | 1.49% | 0.35 |
Academy | 38.97 | 9.66 | 24.80% | 40.33 |
Goose Hollow | 38.61 | -1.24 | -3.20% | 14.97 |
Alger | 38.59 | -2.54 | -6.57% | 0.09 |
FPA | 38.22 | 0.58 | 1.52% | 7.59 |
Aztlan | 38.05 | 0.00 | 0.00% | 21.54 |
McElhenny Sheffield | 37.78 | -1.18 | -3.12% | 1.42 |
Acquirers Fund | 37.09 | -1.50 | -4.05% | -7.98 |
Procure | 36.10 | -0.77 | -2.13% | -10.03 |
Trajan | 36.00 | -1.06 | -2.96% | 13.43 |
Hull | 34.94 | -9.51 | -27.21% | 11.89 |
Discipline Funds | 34.35 | 0.83 | 2.41% | 6.65 |
Argent | 32.19 | 2.36 | 7.33% | 4.39 |
Meet Kevin | 32.07 | 0.00 | 0.00% | 23.56 |
Tema | 31.51 | 0.00 | 0.00% | 30.05 |
Guru | 28.66 | 0.00 | 0.00% | -0.87 |
Gabelli | 28.47 | -0.83 | -2.92% | 1.84 |
Convergence | 28.20 | 2.87 | 10.19% | 2.11 |
Sparkline | 27.93 | 0.00 | 0.00% | 17.80 |
Innovative Portfolios | 27.49 | -0.44 | -1.58% | -0.06 |
Martin Currie | 27.45 | 0.00 | 0.00% | -0.86 |
Sound Income Strategies | 27.22 | 0.00 | 0.00% | 7.28 |
Affinity | 26.61 | -5.07 | -19.05% | -10.25 |
F/m | 26.60 | 3.37 | 12.67% | 27.32 |
Cultivar | 26.46 | 0.54 | 2.06% | 5.44 |
R3ETFs | 25.36 | 2.69 | 10.62% | 21.99 |
Acruence | 24.55 | 3.49 | 14.21% | 14.07 |
RAM | 23.78 | 0.65 | 2.75% | 1.88 |
SonicShares | 23.72 | 4.15 | 17.51% | 3.44 |
AlphaMark | 23.60 | 0.00 | 0.00% | 1.25 |
AOT | 23.46 | 0.00 | 0.00% | 0.60 |
QRAFT | 23.00 | -1.43 | -6.20% | 1.51 |
PMV | 22.38 | -1.01 | -4.49% | -5.56 |
Sovereign's | 21.72 | 16.42 | 75.59% | 16.42 |
Congress | 21.69 | 19.67 | 90.70% | 22.18 |
Tactical Funds | 21.24 | 0.00 | 0.00% | 22.29 |
Corbett Road | 20.63 | 0.00 | 0.00% | 4.53 |
Robinson | 19.88 | -1.07 | -5.40% | -8.61 |
Veridien | 19.46 | 0.42 | 2.18% | 22.95 |
Carbon Collective | 18.33 | 0.41 | 2.24% | 4.69 |
Bridges | 17.58 | -0.76 | -4.31% | 17.97 |
Point Bridge Capital | 17.41 | 0.00 | 0.00% | -0.06 |
Build | 17.35 | 0.00 | 0.00% | -13.79 |
FMQQ | 16.98 | 0.01 | 0.04% | 1.86 |
Max | 16.87 | 0.00 | 0.00% | 0.00 |
Mairs & Power | 16.82 | 0.00 | 0.00% | 0.44 |
Clockwise Capital | 16.45 | 0.55 | 3.34% | -34.13 |
Subversive | 16.35 | -1.18 | -7.19% | 15.83 |
Pinnacle | 16.03 | 0.55 | 3.42% | 16.67 |
Texas Capital | 15.96 | 2.59 | 16.23% | 7.28 |
DGA | 15.46 | 0.49 | 3.18% | 15.69 |
WealthTrust | 14.71 | 0.00 | 0.00% | 3.17 |
ATAC | 13.65 | -0.73 | -5.37% | 1.70 |
Clough | 12.26 | 1.90 | 15.50% | 2.37 |
Grizzle | 12.17 | 11.37 | 93.36% | 11.37 |
Morgan Dempsey | 11.79 | -4.45 | -37.71% | 13.03 |
Relative Sentiment | 11.73 | 0.00 | 0.00% | 5.46 |
Capital Link | 11.68 | 0.00 | 0.01% | -2.96 |
MUSQ | 11.28 | 0.46 | 4.07% | 12.63 |
Armor | 10.76 | -7.29 | -67.74% | -22.42 |
Ionic | 10.66 | 0.00 | 0.00% | 0.49 |
Range | 10.32 | 2.77 | 26.87% | -6.41 |
Segall Bryant & Hamill | 9.95 | 9.57 | 96.19% | 9.57 |
Spear | 9.51 | 0.45 | 4.74% | 7.60 |
The Future Fund | 9.39 | 0.00 | 0.00% | -0.31 |
India | 9.30 | 0.00 | -0.01% | 7.67 |
US Benchmark Series | 9.06 | 2.85 | 31.51% | 9.26 |
RiverNorth | 9.00 | 0.00 | 0.00% | 1.69 |
CoreValues Alpha | 7.44 | 7.36 | 98.91% | 7.36 |
Nifty | 6.84 | 0.00 | -0.01% | -1.68 |
Cboe Vest | 6.59 | 0.00 | 0.00% | 4.74 |
Democracy | 6.52 | 0.00 | 0.02% | 1.56 |
REX | 6.20 | 5.64 | 90.96% | 5.64 |
LAFFER|TENGLER | 6.18 | 0.23 | 3.68% | 4.01 |
ETFB | 6.11 | 0.00 | 0.00% | -5.27 |
Polen | 5.95 | 5.31 | 89.27% | 5.31 |
Altrius | 5.89 | 0.00 | 0.00% | 4.67 |
Lyrical | 5.65 | 0.00 | 0.00% | -13.57 |
Counterpoint | 5.57 | -1.02 | -18.35% | -1.55 |
T-Rex | 5.37 | 2.99 | 55.77% | 2.99 |
MKAM | 5.33 | 0.77 | 14.36% | 5.30 |
IQ Funds | 5.31 | 0.00 | 0.00% | 0.53 |
Armada ETF Advisors | 5.15 | -1.33 | -25.87% | 2.23 |
ICE BofAML | 5.07 | 0.00 | 0.00% | 4.79 |
Dynamic | 4.83 | 0.00 | 0.00% | 1.24 |
VegTech | 4.72 | 0.00 | 0.00% | 0.49 |
Grayscale | 4.71 | 0.00 | 0.00% | -0.24 |
USCF | 4.41 | 0.00 | 0.00% | 0.00 |
Blue Horizon | 4.41 | 0.00 | 0.00% | -1.39 |
GGM | 4.29 | 3.88 | 90.52% | 3.88 |
V-Square | 3.67 | 0.00 | 0.00% | 0.00 |
Tuttle | 3.42 | 0.00 | -0.01% | 3.54 |
Reverb ETF | 3.27 | 0.00 | 0.00% | 1.18 |
Horizon | 3.25 | -1.30 | -40.01% | 3.19 |
New Capital | 3.19 | 1.68 | 52.61% | 1.72 |
Foundations | 3.18 | 3.21 | 101.08% | 3.21 |
Kelly | 3.11 | 0.00 | 0.00% | 0.99 |
Kurv | 3.00 | 1.50 | 50.07% | 1.50 |
KP Funds | 2.70 | 0.32 | 11.76% | 0.51 |
Hypatia Capital | 2.57 | 0.00 | 0.00% | 2.61 |
Newday | 2.36 | 0.00 | 0.00% | 0.99 |
Element funds | 2.11 | 0.00 | 0.00% | -1.89 |
Jacob | 2.05 | -0.22 | -10.70% | -0.37 |
CRIT | 2.03 | 0.00 | 0.02% | 0.11 |
Validus | 1.94 | 0.00 | 0.00% | 2.00 |
Akros | 1.51 | -0.66 | -43.52% | -0.65 |
Kingsbarn | 1.35 | 0.00 | 0.00% | 0.02 |
Merk | 1.09 | 0.00 | 0.00% | -0.45 |
iMGP | 0.94 | 0.00 | 0.00% | 0.26 |
DriveWealth | 0.71 | 0.00 | 0.00% | -0.04 |
KARB | 0.71 | 0.00 | 0.00% | 0.38 |
Optimize | 0.54 | 0.00 | 0.00% | 0.00 |
Arch Indices | 0.49 | 0.49 | 100.50% | 0.49 |
Highland | 0.00 | 0.00 | 0.00% | 4.42 |
Calamos | 0.00 | 0.00 | 0.00% | 0.00 |
November 2023 ETF Issuer League Table
Issuer | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2023 Net Flows($,M) |
Blackrock | 2,464,040.16 | 33,208.28 | 1.35% | 80,914.57 |
Vanguard | 2,225,744.11 | 24,355.13 | 1.09% | 132,831.62 |
State Street Global Advisors | 1,123,847.30 | 18,724.18 | 1.67% | 34,644.96 |
Invesco | 432,765.99 | 6,675.18 | 1.54% | 31,241.94 |
Charles Schwab | 301,658.04 | 1,965.63 | 0.65% | 21,215.17 |
AJM Ventures LLC | 144,377.35 | -14.77 | -0.01% | 3,747.86 |
JPMorgan Chase | 127,224.67 | 1,744.66 | 1.37% | 32,069.50 |
Dimensional Holdings | 106,871.38 | 3,087.72 | 2.89% | 27,435.81 |
WisdomTree | 70,452.54 | 38.78 | 0.06% | 10,265.88 |
VanEck | 64,643.01 | 2,031.86 | 3.14% | 5,587.36 |
ProShares | 64,609.98 | 894.27 | 1.38% | -1,341.59 |
Fidelity | 48,452.66 | 664.48 | 1.37% | 4,397.44 |
Mirae Asset Global Investments Co., Ltd. | 40,751.46 | -129.99 | -0.32% | 2,347.83 |
American Century Investments | 32,844.81 | 1,611.74 | 4.91% | 11,584.45 |
Direxion | 32,837.49 | 119.58 | 0.36% | 5,638.50 |
Pacer Advisors | 31,308.43 | 1,657.14 | 5.29% | 9,994.22 |
Goldman Sachs | 30,632.68 | -653.56 | -2.13% | 1,346.92 |
PIMCO | 24,699.85 | -47.40 | -0.19% | 3,004.07 |
Northern Trust | 21,188.94 | 149.10 | 0.70% | 478.11 |
DWS | 19,793.73 | 786.16 | 3.97% | 248.65 |
Innovator | 16,660.60 | 495.91 | 2.98% | 4,027.27 |
The Capital Group Companies | 16,382.92 | 1,396.70 | 8.53% | 8,938.91 |
Franklin Templeton | 14,197.93 | 338.71 | 2.39% | 3,421.23 |
ARK | 14,041.17 | 192.58 | 1.37% | -1,121.70 |
SS&C | 11,331.36 | -46.24 | -0.41% | 4.65 |
Janus Henderson | 11,071.65 | 1,402.62 | 12.67% | 5,419.11 |
Nuveen Securities | 8,804.45 | 558.87 | 6.35% | 539.68 |
CICC | 8,634.60 | 114.87 | 1.33% | -248.21 |
Victory Capital Holdings, Inc. | 7,133.05 | -5.71 | -0.08% | -708.06 |
Abrdn Plc | 7,133.02 | 5.10 | 0.07% | -65.64 |
Prudential | 6,263.15 | -26.73 | -0.43% | 1,976.97 |
BMO | 6,070.46 | 17.71 | 0.29% | 728.43 |
Alpha Architect | 5,636.84 | 249.45 | 4.43% | 2,224.87 |
John Hancock | 5,613.78 | 1.01 | 0.02% | 308.96 |
Toroso Investments | 5,297.64 | 143.45 | 2.71% | 2,470.78 |
The Hartford | 4,641.71 | 18.75 | 0.40% | 533.11 |
Amplify Investments | 4,490.03 | 61.63 | 1.37% | 443.08 |
New York Life | 4,177.28 | -152.47 | -3.65% | 2.17 |
Renaissance Health Service Corp. | 4,007.42 | 388.46 | 9.69% | 3,596.33 |
Exchange Traded Concepts | 3,907.25 | -39.86 | -1.02% | -747.10 |
BNY Mellon | 3,879.55 | 74.64 | 1.92% | 2,267.26 |
ETFMG | 3,523.18 | -43.28 | -1.23% | -337.94 |
Principal | 3,352.49 | 184.60 | 5.51% | 909.40 |
US Commodity Funds | 3,344.29 | -41.83 | -1.25% | 365.85 |
Simplify Asset Management Inc. | 2,865.25 | 303.99 | 10.61% | 1,412.51 |
Bondbloxx Investment Management LLC | 2,525.51 | 122.12 | 4.84% | 1,948.04 |
T. Rowe Price Group, Inc. | 2,240.63 | 243.67 | 10.88% | 1,139.21 |
Sprott, Inc. | 2,114.84 | 99.39 | 4.70% | 479.95 |
Cambria | 2,005.88 | 16.11 | 0.80% | 182.44 |
Columbia Management Investment Advisers, LLC | 2,002.35 | 125.88 | 6.29% | 606.46 |
Main Management | 1,874.15 | 34.77 | 1.86% | 428.20 |
Power Corporation of Canada | 1,733.74 | 23.87 | 1.38% | 1,473.25 |
US Global Investors | 1,663.74 | 104.69 | 6.29% | -460.69 |
UBS | 1,623.44 | 17.13 | 1.06% | -227.89 |
Virtus Investment Partners | 1,503.78 | 24.81 | 1.65% | 170.23 |
GraniteShares | 1,498.32 | -24.71 | -1.65% | 58.09 |
Aptus Capital Advisors | 1,452.12 | -5.57 | -0.38% | -434.71 |
Distillate Capital | 1,425.19 | 33.45 | 2.35% | 377.59 |
Vident | 1,407.79 | -0.03 | 0.00% | -48.19 |
The Motley Fool | 1,335.29 | -2.00 | -0.15% | 23.59 |
Inspire | 1,296.31 | 13.48 | 1.04% | 155.78 |
Barclays Capital Inc. | 1,261.93 | 1.29 | 0.10% | 248.60 |
ORIX | 1,178.57 | 23.50 | 1.99% | 432.37 |
AdvisorShares | 1,148.91 | -1.41 | -0.12% | 107.43 |
Equitable Holdings | 1,076.98 | 160.12 | 14.87% | 753.77 |
Davis Advisers | 967.47 | 12.22 | 1.26% | 5.40 |
Strategy Shares | 959.79 | -27.03 | -2.82% | -243.67 |
Focus Financial Partners | 895.73 | 3.24 | 0.36% | 184.35 |
Litman Gregory Capital Partners LLC | 835.86 | -139.39 | -16.68% | -47.06 |
Defiance ETFs | 810.23 | -16.52 | -2.04% | -165.23 |
Timothy Plan | 771.19 | -9.45 | -1.23% | 113.81 |
The TCW Group, Inc. | 757.57 | 39.63 | 5.23% | 201.79 |
SR Partners LLC | 754.79 | -45.92 | -6.08% | 201.76 |
Horizon Kinetics LLC | 752.69 | -121.88 | -16.19% | -500.13 |
Neos Investments LLC | 731.71 | 132.33 | 18.08% | 736.33 |
Doubleline ETF Adviser LP | 723.30 | 93.10 | 12.87% | 344.72 |
Day Hagan Asset Management | 679.05 | 48.54 | 7.15% | 155.31 |
Advisors Asset Management | 653.85 | 24.86 | 3.80% | 223.86 |
Howard Capital Management | 625.32 | -4.95 | -0.79% | 28.27 |
Roundhill Investments | 585.48 | -1.41 | -0.24% | -120.10 |
Redwood Investment Management | 561.06 | -121.96 | -21.74% | -176.06 |
Tortoise | 544.87 | 5.34 | 0.98% | -115.17 |
Morgan Stanley | 539.43 | 6.57 | 1.22% | 49.03 |
Aptus Holdings LLC | 532.64 | 12.66 | 2.38% | 312.22 |
Sausalito Partners LLC | 499.35 | 123.04 | 24.64% | 142.91 |
Nationwide | 466.89 | -8.47 | -1.81% | -130.64 |
ClearShares LLC | 457.26 | 8.24 | 1.80% | -38.02 |
Envestnet | 431.90 | 20.50 | 4.75% | 414.31 |
Wahed Invest LLC | 379.82 | 6.38 | 1.68% | 102.89 |
Teucrium | 378.33 | -8.96 | -2.37% | -144.60 |
Liquid Strategies | 363.74 | -37.44 | -10.29% | -70.75 |
AmeriLife Group LLC | 356.64 | 258.95 | 72.61% | 342.79 |
David Young & Sandra G. Glain Family Trust | 355.77 | -74.27 | -20.88% | -134.38 |
Neuberger Berman | 328.04 | 4.35 | 1.32% | 86.00 |
AGF | 318.78 | -7.29 | -2.29% | -46.66 |
CI Financial Corp. | 313.99 | 17.70 | 5.64% | 12.12 |
Cavalier16 | 300.10 | 0.92 | 0.31% | 19.62 |
Matthews International Capital Management | 294.65 | 25.32 | 8.59% | 122.87 |
Core Alternative Capital | 283.90 | -37.59 | -13.24% | -240.11 |
Oneascent Holdings LLC | 281.63 | 19.01 | 6.75% | 29.05 |
Western & Southern Mutual Holding Co. | 254.94 | 8.73 | 3.43% | -63.35 |
Madison Investment Holdings | 252.04 | 0.00 | 0.00% | 252.77 |
Truemark Group | 235.74 | 1.75 | 0.74% | 31.75 |
Retireful LLC | 230.88 | -37.08 | -16.06% | -82.29 |
Volatility Shares LLC | 220.70 | -33.63 | -15.24% | 216.81 |
Kingsview Partners LLC | 218.40 | 16.56 | 7.58% | 32.91 |
Summit Global Investments, LLC | 206.52 | -8.40 | -4.07% | 197.18 |
Cary Street Partners Financial LLC /VA/ | 206.16 | -10.71 | -5.19% | 14.05 |
Stf Management LP | 202.83 | 1.10 | 0.54% | 18.57 |
Angel Oak Capital Advisors, LLC | 197.16 | 14.92 | 7.57% | 120.13 |
Swan Global Investments | 193.89 | -0.52 | -0.27% | 53.84 |
Renaissance Capital | 187.16 | 2.44 | 1.30% | 9.63 |
WBI | 183.67 | -3.91 | -2.13% | -35.23 |
Little Harbor Advisors | 182.47 | -2.74 | -1.50% | -56.35 |
Syntax Advisors | 175.69 | -1.04 | -0.59% | -17.71 |
Paralel Technologies LLC | 168.84 | 45.72 | 27.08% | 54.16 |
CornerCap Investment Counsel, Inc. | 168.30 | 0.05 | 0.03% | 16.32 |
Panagram Structured Asset Management, LLC | 162.25 | 20.77 | 12.80% | 158.90 |
Truist | 161.21 | -1.21 | -0.75% | -3.84 |
Impact Shares | 155.30 | 0.80 | 0.52% | 12.37 |
Rayliant Investment Research | 152.00 | -1.32 | -0.87% | 36.95 |
Toews Corp. | 145.52 | 5.32 | 3.66% | 60.88 |
Thrivent Financial for Lutherans | 135.43 | 4.48 | 3.31% | 57.77 |
Humankind USA LLC | 125.55 | 0.00 | 0.00% | -5.65 |
Federated Hermes, Inc. | 125.33 | 1.71 | 1.37% | 54.54 |
Intangible Capital | 124.79 | 0.01 | 0.01% | -11.65 |
SRN Advisors | 122.67 | -3.10 | -2.53% | -29.65 |
Soundwatch Capital LLC | 115.28 | 2.41 | 2.09% | 4.21 |
AllianceBernstein Holding | 114.29 | 9.86 | 8.62% | 39.62 |
Inverdale Capital Management LLC | 113.45 | 0.86 | 0.75% | 42.69 |
Neil Azous Revocable Trust | 112.04 | 1.00 | 0.89% | 1.46 |
Bahl & Gaynor, Inc. | 107.17 | 2.89 | 2.70% | 5.09 |
IronHorse Holdings | 106.50 | -4.94 | -4.64% | 2.62 |
Penserra Capital Management LLC | 105.17 | 26.65 | 25.34% | 78.55 |
Baird Financial Group | 96.06 | -4.90 | -5.10% | -1.89 |
Arrow Funds | 92.46 | -4.01 | -4.34% | -24.23 |
SEI Investments | 89.41 | 3.95 | 4.42% | 19.53 |
EntrepreneurShares, LLC | 86.63 | 0.00 | 0.00% | 25.75 |
DoubleLine Capital LP | 86.19 | 23.23 | 26.96% | 85.44 |
OBP Capital LLC | 83.06 | -3.63 | -4.37% | -8.27 |
The Greenwood Trust | 82.51 | 9.49 | 11.51% | 60.57 |
First Manhattan Co. | 82.27 | 0.00 | 0.00% | 0.27 |
Pettee Investors | 82.03 | 3.59 | 4.38% | 20.86 |
Beyond Investing | 79.44 | 0.00 | 0.00% | 1.18 |
Absolute Investment Advisers LLC | 77.53 | -15.53 | -20.02% | -9.12 |
Exponential ETFs | 73.98 | 0.00 | 0.00% | -0.07 |
Q3 Asset Management Corp. | 71.33 | 5.16 | 7.24% | 15.78 |
The Leuthold Group LLC | 70.61 | 1.53 | 2.16% | 5.32 |
Water Island Capital Partners LP | 70.37 | -6.87 | -9.76% | -19.89 |
Cohanzick Management | 70.14 | 0.00 | 0.00% | 4.67 |
Lagan Holding Co. Trust | 69.10 | 44.40 | 64.26% | 66.58 |
Alexis Investment Partners LLC | 69.07 | 0.00 | 0.00% | 10.37 |
Running Oak Capital LLC | 68.49 | 4.49 | 6.56% | 67.31 |
Applied Finance Group | 66.55 | 3.42 | 5.14% | 45.52 |
Ridgeline Research LLC | 66.03 | 1.72 | 2.61% | 24.83 |
Tuttle Tactical Management, LLC | 60.89 | 42.50 | 69.80% | 53.05 |
Natixis | 60.48 | 0.00 | 0.01% | 0.80 |
Valkyrie Funds LLC | 59.53 | 1.08 | 1.82% | 18.03 |
Hennessy Advisors | 57.35 | 12.04 | 20.99% | 12.38 |
Logan Capital Management Inc. | 55.01 | 0.00 | 0.00% | 0.82 |
Formidable Asset Management | 54.68 | 0.02 | 0.03% | 1.77 |
GeaSphere LLC | 54.26 | 0.00 | 0.00% | -7.23 |
Sammons Enterprises, Inc. | 50.96 | 0.00 | 0.00% | 53.03 |
Dawn Global Topco Ltd. | 49.90 | 22.90 | 45.90% | 46.15 |
Thor Trading Advisors LLC | 49.34 | -3.37 | -6.83% | -39.48 |
Guinness Atkinson Asset Management | 49.28 | -1.99 | -4.03% | 5.03 |
Cambriar Holdings | 49.15 | -0.50 | -1.02% | -0.01 |
Client First Investment Management LLC | 49.10 | 0.91 | 1.86% | 33.62 |
Eldridge Industries LLC | 45.58 | 1.26 | 2.77% | 45.09 |
First Pacific Advisors LP | 44.53 | 2.44 | 5.47% | 10.03 |
Alger Associates Inc | 43.02 | 0.00 | 0.00% | 0.09 |
Goose Hollow Capital Management LLC | 42.29 | -19.39 | -45.86% | -4.42 |
ProcureAM | 37.92 | -0.81 | -2.13% | -10.84 |
ETF Series Solutions | 36.63 | -3.24 | -8.85% | -11.22 |
Hull Investments LLC | 35.02 | -3.84 | -10.95% | 8.05 |
Resolute Investment Managers, Inc. | 33.15 | 0.00 | 0.00% | 9.89 |
Faith Investor Services, LLC | 32.80 | 2.41 | 7.35% | 9.47 |
Convergence Investment Partners, LLC | 31.33 | 1.70 | 5.44% | 3.82 |
GAMCO Investors, Inc. | 30.82 | 0.00 | 0.00% | 1.84 |
Sheaff Brock Capital Management LLC | 30.19 | 0.00 | 0.01% | -0.06 |
Cultivar Capital, Inc. | 28.92 | 0.00 | 0.00% | 5.44 |
Rcube SAS | 28.26 | 0.66 | 2.33% | 22.65 |
1251 Capital Group Inc. | 27.68 | 0.00 | 0.00% | 27.32 |
Reflection Asset Management, LLC | 26.34 | 0.00 | 0.00% | 1.88 |
AlphaMark Advisors | 25.90 | 0.00 | 0.00% | 1.25 |
Sovereign's Capital Management LLC | 24.65 | 0.98 | 3.96% | 17.40 |
Eurazeo SA | 24.27 | 15.98 | 65.85% | 21.54 |
PMV Capital Advisers LLC | 22.85 | 0.00 | 0.02% | -5.56 |
IDX Advisors LLC | 22.18 | 1.89 | 8.53% | 1.89 |
Knights of Columbus | 20.66 | 0.21 | 1.01% | 0.42 |
Point Bridge Capital | 18.78 | 0.00 | 0.00% | -0.06 |
Clockwise Capital LLC | 18.03 | -0.59 | -3.28% | -34.72 |
Mairs & Power, Inc. | 17.95 | 0.00 | 0.00% | 0.44 |
Build Asset Management LLC | 17.56 | 0.00 | 0.00% | -13.79 |
Texas Capital Bancshares, Inc. | 17.51 | 0.00 | 0.00% | 7.28 |
Subversive Capital Advisor LLC | 17.10 | 0.00 | 0.00% | 13.93 |
WealthTrust Asset Management LLC | 15.73 | 0.00 | 0.00% | 3.17 |
Clough CGI | 13.80 | 0.58 | 4.21% | 2.95 |
Spear Advisors LLC | 11.65 | 0.00 | 0.00% | 7.60 |
Future Fund Advisors | 10.33 | 0.00 | 0.00% | -0.31 |
Grant/GrossMendelsohn LLC | 9.09 | 4.38 | 48.24% | 8.26 |
Rex Advisers LLC | 8.09 | 1.54 | 19.00% | 7.17 |
Tema Global Ltd. | 7.50 | 0.00 | 0.00% | 6.80 |
Bitwise Asset Management, Inc. | 7.22 | 3.13 | 43.37% | 3.91 |
Democracy Investment Management LLC | 7.10 | 0.00 | 0.00% | 1.56 |
Power Financial Corp. | 6.56 | 0.00 | 0.00% | 6.00 |
Lyrical Partners | 6.16 | 0.00 | 0.00% | -13.57 |
Cboe Vest Financial LLC | 5.97 | 0.00 | 0.00% | 4.74 |
Digital Currency Group, Inc. | 5.77 | 0.00 | 0.00% | -0.24 |
Dynamic Shares LLC | 5.39 | 0.00 | 0.00% | 1.24 |
VegTech LLC | 5.05 | 0.00 | 0.00% | 0.49 |
Kelly Intelligence LLC | 4.33 | 0.57 | 13.05% | 1.56 |
Counterpoint Mutual Funds LLC | 4.19 | -1.56 | -37.16% | -3.11 |
V-Square Quantitative Management LLC | 4.04 | 0.00 | 0.00% | 0.00 |
Distribution Cognizant LLC | 3.58 | 0.00 | 0.00% | 1.18 |
Kurv Investment Management LLC | 3.23 | 0.00 | 0.00% | 1.50 |
Hypatia Capital Advisors LLC | 3.10 | 0.26 | 8.33% | 2.87 |
Jacob Asset Management | 2.47 | -0.08 | -3.26% | -0.45 |
Element ETFs LLC | 2.12 | 0.00 | 0.00% | -1.89 |
Kingsbarn Capital Management LLC | 1.70 | 0.27 | 15.88% | 0.29 |
Merk | 1.11 | 0.00 | 0.00% | -0.45 |
Driveadvisory LLC | 0.73 | 0.00 | 0.00% | -0.04 |
Tradelegs LLC | 0.58 | 0.00 | 0.00% | 0.00 |
Arch Indices Investment Advisors LLC | 0.52 | 0.00 | 0.08% | 0.50 |
Highland Capital Management | 0.00 | 0.00 | 0.00% | 4.42 |
Tidal | 0.00 | 0.00 | 0.00% | 2.00 |
Calamos Family Partners | 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.