Avantis Has $175M in Inflows

Table below reflects daily flows on September 17, 2024 and asset totals as of that date.

etf.com Staff

Sep 17, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

View Bio

(Table below reflects daily flows on September 17, 2024 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	YTD 2024 Net Flows($,M)
iShares	3,013,739.19	369.44	0.01%	151,447.25
Vanguard	2,839,912.25	1,204.13	0.04%	189,678.46
SPDR	1,393,799.68	-726.99	-0.05%	1,764.94
Invesco	566,442.03	644.53	0.11%	50,312.98
Schwab	375,740.80	104.97	0.03%	21,057.68
JPMorgan	168,271.58	363.59	0.22%	28,152.52
Dimensional	156,568.06	213.73	0.14%	26,180.39
First Trust	146,905.90	39.36	0.03%	3,452.31
VanEck	85,888.40	57.74	0.07%	6,954.77
Fidelity	83,827.73	285.74	0.34%	23,625.71
WisdomTree	80,171.51	34.98	0.04%	2,143.84
ProShares	73,279.15	45.58	0.06%	-4,613.01
Global X	49,949.71	-29.72	-0.06%	5,751.79
Avantis	48,636.41	175.11	0.36%	11,594.87
Pacer	45,802.87	-15.06	-0.03%	8,538.45
Direxion	45,468.45	-45.83	-0.10%	1,805.43
Capital Group	40,503.18	188.69	0.47%	17,946.30
Goldman Sachs	36,472.04	0.00	0.00%	270.47
FT Vest	32,440.60	720.57	2.22%	9,091.37
PIMCO	29,417.32	10.78	0.04%	4,977.82
BlackRock	28,647.98	191.39	0.67%	14,376.52
Xtrackers	21,911.78	-6.70	-0.03%	234.34
Janus Henderson	21,270.33	26.82	0.13%	8,873.57
FlexShares	20,326.63	42.13	0.21%	-1,823.46
Innovator	20,312.73	-12.03	-0.06%	1,201.42
Franklin	19,965.32	37.09	0.19%	4,434.97
Grayscale	18,402.07	-0.70	0.00%	-22,409.27
ARK	13,151.04	164.18	1.25%	-1,779.66
Nuveen	9,484.39	0.00	0.00%	-341.69
Amplify	9,467.84	1.65	0.02%	-378.59
PGIM	9,136.54	36.46	0.40%	3,891.35
VictoryShares	9,099.97	11.25	0.12%	1,033.33
Alerian	8,875.60	13.46	0.15%	561.83
abrdn	8,561.79	-7.75	-0.09%	331.46
REX Microsectors	7,578.83	0.00	0.00%	316.40
John Hancock	6,910.24	-208.86	-3.02%	139.38
GraniteShares	6,835.08	8.99	0.13%	4,686.31
BNY Mellon	6,441.20	0.00	0.00%	445.34
T. Rowe Price	6,411.61	17.93	0.28%	3,295.18
Simplify	5,857.75	8.63	0.15%	2,587.74
KraneShares	5,825.67	1.89	0.03%	-951.88
US Benchmark Series	5,751.69	14.43	0.25%	1,678.34
ALPS	5,579.43	1.99	0.04%	1,153.96
Hartford	5,229.20	-4.16	-0.08%	62.34
Alpha Architect	5,108.01	7.61	0.15%	3,357.21
AB Funds	4,916.99	5.02	0.10%	1,710.57
Principal	4,558.14	-20.59	-0.45%	409.78
IndexIQ	4,512.34	6.38	0.14%	168.10
YieldMax	4,305.95	-1.18	-0.03%	4,287.63
Columbia	3,648.18	9.98	0.27%	1,300.20
American Century	3,395.16	-2.66	-0.08%	188.23
Putnam	3,292.41	21.63	0.66%	1,172.16
BondBloxx	3,267.06	1.01	0.03%	690.00
ActivePassive	3,265.62	2.20	0.07%	2,180.10
Allianz	3,121.34	0.00	0.00%	917.63
Invesco DB	3,042.71	0.00	0.00%	-570.36
US Commodity Funds	3,015.92	72.89	2.42%	-49.99
Neos	2,960.33	0.00	0.00%	2,083.37
Aptus	2,956.05	4.00	0.14%	930.88
Cambria	2,630.08	0.00	0.00%	428.71
Bitwise	2,617.02	48.22	1.84%	2,306.84
Main Funds	2,575.22	0.00	0.00%	263.17
ClearShares	2,362.11	0.00	0.00%	342.67
Distillate	2,152.72	0.00	0.00%	330.13
Sprott	2,140.46	-2.19	-0.10%	158.73
Volatility Shares	2,107.18	15.66	0.74%	2,453.97
Roundhill	2,052.90	13.17	0.64%	1,233.50
Eaton Vance	2,036.83	0.00	0.00%	1,257.30
Eagle	2,032.15	0.00	0.00%	144.03
Virtus	2,011.85	10.29	0.51%	717.54
Harbor	2,002.95	0.63	0.03%	545.60
Motley Fool	1,775.07	12.36	0.70%	122.96
Inspire	1,734.82	0.00	0.00%	218.11
Strive	1,647.61	0.00	0.00%	448.03
Bridgeway	1,603.57	0.00	0.00%	286.25
Defiance	1,596.23	-2.78	-0.17%	369.98
AdvisorShares	1,595.58	-0.97	-0.06%	488.04
Vident	1,516.33	0.00	0.00%	-40.56
Neuberger Berman	1,363.72	0.00	0.00%	357.87
SEI	1,360.24	0.07	0.01%	1,076.45
DoubleLine	1,297.72	2.84	0.22%	311.23
ROBO Global	1,286.16	-0.06	0.00%	-242.02
Davis	1,218.33	-2.00	-0.16%	50.10
SP Funds	1,192.21	1.84	0.15%	436.80
GMO	1,175.23	6.10	0.52%	1,026.95
US Global	1,144.03	18.29	1.60%	-677.15
Kovitz	1,123.70	11.78	1.05%	43.13
T-Rex	1,107.23	-14.13	-1.28%	815.46
ETRACS	1,096.59	0.00	0.00%	97.75
TCW	1,091.31	0.00	0.00%	-110.38
CCM	1,047.96	0.01	0.00%	818.02
Angel Oak	1,044.54	4.79	0.46%	704.66
SoFi	1,009.35	0.00	0.00%	186.89
Meridian	1,004.70	-0.06	-0.01%	77.90
iM	963.69	0.00	0.00%	187.95
Timothy	941.50	1.89	0.20%	35.57
Freedom	921.76	0.00	0.00%	14.31
HCM	889.86	0.00	0.00%	82.88
Horizon	868.27	0.00	0.00%	35.25
Strategy Shares	861.71	-0.55	-0.06%	-154.93
Quadratic	782.86	0.07	0.01%	-155.15
iPath	777.51	0.00	0.00%	-89.95
Bahl & Gaynor	722.87	2.32	0.32%	145.72
RPAR	714.05	0.00	0.00%	-61.79
CoinShares	702.99	1.70	0.24%	609.87
TrueShares	687.51	-0.61	-0.09%	412.77
Return Stacked	685.06	4.37	0.64%	525.48
Calvert	683.04	0.00	0.00%	142.40
Day Hagan	675.95	0.00	0.00%	-93.64
Tortoise	663.58	0.00	0.00%	-31.46
Wahed	626.56	0.00	0.00%	169.14
Gotham	608.76	0.00	0.00%	0.26
The Brinsmere Funds	577.74	0.00	0.00%	18.89
InfraCap	548.42	0.00	0.00%	29.00
Monarch	545.90	0.00	0.00%	262.04
Panagram	538.14	0.00	0.00%	309.56
LeaderShares	519.20	-1.64	-0.32%	-306.44
AAM	519.12	1.59	0.31%	192.97
Oneascent	504.27	0.72	0.14%	118.82
FCF Advisors	482.31	0.00	0.00%	26.52
Brookstone	481.50	0.00	0.00%	55.09
Touchstone	475.09	-2.62	-0.55%	137.07
AXS Investments	472.80	11.32	2.39%	-71.21
Cabana	465.46	0.00	0.00%	-46.98
AGF	452.68	19.16	4.23%	190.39
ClearBridge	439.39	0.01	0.00%	153.70
Barclays	432.02	-0.90	-0.21%	74.85
Vert	429.14	-0.01	0.00%	32.35
REX	421.67	0.00	0.00%	432.93
SMI Funds	412.45	0.00	0.00%	401.21
Congress	404.92	0.33	0.08%	260.98
Natixis	397.80	-2.40	-0.60%	276.21
Matthews	385.09	0.00	0.00%	25.36
Federated Hermes	382.81	0.96	0.25%	218.15
PlanRock	381.16	2.85	0.75%	250.59
Opus Capital Management	379.50	0.92	0.24%	123.30
Brandes	370.26	0.00	0.00%	245.75
Summit Global Investments	366.21	0.00	0.00%	127.85
EMQQ	364.98	0.02	0.00%	-74.08
Bushido	361.98	0.00	0.00%	32.70
Adaptive	358.29	0.00	0.00%	29.51
USCF Advisers	356.62	0.00	0.00%	49.72
Tidal ETFs	345.03	0.00	0.00%	74.76
Overlay Shares	336.41	-0.45	-0.13%	-77.78
Nationwide	334.06	0.00	0.00%	-122.25
CastleArk	330.92	0.00	0.00%	-40.06
Calamos	314.19	0.00	0.00%	258.64
FundX	313.00	1.33	0.42%	-5.92
Swan	287.26	0.00	0.00%	50.82
Anfield	276.05	0.00	0.00%	27.36
Tema	265.91	0.00	0.00%	188.49
Madison	259.01	0.00	0.00%	-4.75
Teucrium	255.51	1.75	0.68%	-44.11
Burney	252.20	0.00	0.00%	13.33
Tradr	251.46	7.02	2.79%	-26.63
Zacks	241.91	0.81	0.33%	125.33
Saba	224.94	0.00	0.00%	41.18
STF	217.11	0.00	0.00%	-15.90
Fairlead	211.77	0.00	0.00%	-21.02
Segall Bryant & Hamill	209.58	0.61	0.29%	132.79
Applied Finance	203.28	3.52	1.73%	105.65
Thrivent	201.80	0.70	0.35%	21.09
Adasina	201.61	0.00	0.00%	34.19
SRH	201.37	0.00	0.00%	0.07
CornerCap	200.81	0.00	0.00%	-4.06
Little Harbor Advisors	198.57	0.00	0.00%	-11.57
ROC	196.99	0.00	0.00%	98.08
Agility Shares	195.41	-1.60	-0.82%	29.01
Subversive	195.09	0.00	0.00%	164.14
RiverFront	189.52	0.00	0.00%	-28.57
Syntax	187.59	0.00	0.00%	-12.88
WBI Shares	178.34	0.00	0.00%	-22.00
Euclidean	177.94	0.00	0.00%	-2.00
Rayliant	176.20	0.03	0.02%	44.14
Mohr Funds	166.54	-0.55	-0.33%	-88.21
Polen	164.27	0.57	0.35%	118.91
Max	162.71	0.00	0.00%	133.72
Convergence	159.56	0.00	0.00%	113.03
American Beacon	157.87	0.00	0.00%	61.50
Renaissance	155.05	0.00	0.00%	-70.27
Beyond	152.98	-0.34	-0.22%	-6.22
Humankind	152.85	0.00	0.00%	4.88
Rareview Funds	152.55	0.00	0.00%	42.52
Gadsden	150.95	0.00	0.00%	-5.57
Ballast	149.65	0.00	0.00%	25.39
Optimize	149.48	0.00	0.00%	141.39
FPA	147.11	0.01	0.01%	81.33
Astoria	144.87	0.00	0.00%	62.22
SoundWatch Capital	140.72	0.00	0.00%	5.38
Hoya	137.64	0.00	0.00%	30.00
Siren	130.39	0.00	0.00%	-14.51
Core Alternative	127.64	0.00	0.00%	-120.26
BrandywineGLOBAL	125.26	0.00	0.00%	-55.44
DB	124.19	0.00	0.00%	-1.89
Strategas	123.61	0.54	0.43%	7.85
Donoghue Forlines	121.83	0.00	0.00%	-0.78
UBS	119.09	0.00	0.00%	0.00
Tremblant	114.21	0.00	0.00%	35.60
Conductor Fund	112.94	0.00	0.00%	5.40
Parametric	109.67	0.00	0.00%	60.15
Impact Shares	109.19	-0.01	0.00%	3.69
Regan	107.95	2.56	2.37%	105.69
MarketDesk	107.48	0.00	0.00%	0.00
ACV	102.72	0.00	0.00%	8.90
Hennessy	102.59	0.00	0.00%	37.30
First Manhattan	97.28	0.00	0.00%	0.56
Alger	93.61	0.56	0.59%	34.62
Absolute	90.86	0.00	0.00%	0.68
Alexis	89.88	0.00	0.00%	6.67
Leuthold	87.40	0.00	0.00%	2.34
F/m	87.14	0.00	0.00%	56.38
Faith Investor Services	83.93	0.00	0.00%	16.95
Keating	82.77	0.00	0.00%	16.31
THOR	79.91	0.00	0.00%	23.10
ArrowShares	78.88	0.00	0.00%	-2.49
Nicholas	77.47	0.00	0.00%	24.06
Altshares	77.20	0.01	0.01%	3.17
EA Series Trust	76.89	0.00	0.00%	21.26
Argent	76.88	0.00	0.00%	24.25
Academy	75.57	0.00	0.00%	21.27
Hilton	74.74	0.00	0.00%	51.72
Q3	71.92	0.00	0.00%	-0.62
Adaptiv	70.98	0.00	0.00%	8.82
CrossingBridge Funds	69.86	0.00	0.00%	-0.25
Logan	67.93	0.00	0.00%	-1.02
Bancreek	67.52	5.12	7.58%	58.13
McElhenny Sheffield	66.72	0.00	0.00%	19.73
Counterpoint	66.06	0.00	0.00%	47.15
Westwood	64.36	0.00	0.00%	60.79
Sovereign's	61.95	0.00	0.00%	29.55
Rockefeller Capital Management	61.33	2.57	4.18%	60.62
Miller	60.72	0.00	0.00%	18.52
Goose Hollow	58.35	-0.66	-1.14%	-0.69
Regents Park	57.91	0.00	0.00%	-10.79
Hull	57.26	0.01	0.01%	11.83
Cambiar Funds	56.97	-0.01	-0.02%	-0.05
QRAFT	54.76	0.00	0.00%	23.93
NETL	54.63	0.00	0.00%	-15.48
IDX	54.18	0.00	0.00%	5.30
Clough	53.63	0.00	0.00%	34.59
	52.57	0.00	0.00%	71.99
SmartETFs	52.51	0.00	0.00%	-3.51
Texas Capital	51.14	0.00	0.00%	26.94
Spear	50.89	-1.08	-2.13%	35.71
Gabelli	50.41	0.00	0.00%	11.24
UVA	49.22	0.00	0.00%	2.22
Formidable	47.57	0.00	0.00%	-10.33
Acquirers Fund	47.32	0.00	0.00%	1.77
India	47.13	-0.01	-0.03%	26.43
Range	46.79	0.00	0.00%	33.15
Western Asset	45.77	-7.32	-15.99%	-13.02
River1	45.39	0.00	0.00%	44.53
SonicShares	45.27	0.00	0.00%	4.27
Discipline Funds	45.11	0.00	0.00%	5.39
AOT	44.72	0.00	0.00%	8.53
Sterling Capital	44.62	-1.42	-3.17%	-19.35
Carbon Collective	43.69	0.00	0.00%	20.62
Obra	42.90	0.00	0.00%	2.31
Foundations	42.58	-0.30	-0.71%	35.26
Macquarie	42.40	0.00	0.00%	20.20
Leatherback	42.37	0.00	0.00%	-7.66
The Future Fund	41.26	0.00	0.00%	29.49
Meet Kevin	40.73	0.00	0.00%	-4.56
Sound Income Strategies	39.79	0.48	1.20%	6.44
Anydrus	39.74	0.00	0.00%	24.51
North Shore	39.43	0.00	0.00%	36.74
RAM	37.81	0.00	0.01%	4.01
Aztlan	37.12	0.00	0.00%	-17.56
Procure	37.10	0.00	0.00%	-5.83
Pinnacle	36.48	0.00	0.00%	14.41
Sparkline	34.28	0.00	0.00%	0.74
Affinity	33.75	0.00	0.00%	0.00
Innovative Portfolios	33.67	0.00	0.00%	-1.43
AlphaMark	33.58	0.00	0.00%	1.38
Guru	33.38	0.00	0.00%	-6.15
ZEGA	33.00	0.00	0.00%	-19.21
Trajan	32.76	0.00	0.00%	-4.48
WealthTrust	32.32	0.00	0.00%	10.68
Cultivar	32.32	0.00	0.00%	-0.49
Martin Currie	32.31	0.00	0.00%	-1.56
FMQQ	30.64	0.01	0.02%	6.12
Genter Capital	30.59	0.00	0.00%	29.37
Tactical Funds	29.10	0.00	0.00%	3.87
PMV	27.02	0.00	0.00%	1.38
Themes	26.95	0.00	0.00%	18.78
Breakwave	26.70	0.00	0.00%	-32.21
Validus	25.31	0.00	0.00%	-7.41
Bridges	24.03	0.00	0.00%	2.50
Vesper	24.02	0.00	-0.01%	-8.62
AllianzIM	23.06	0.00	0.00%	11.51
Point Bridge Capital	22.57	0.00	0.00%	0.01
Alternative Access	22.49	-0.01	-0.03%	9.99
Clockwise Capital	22.11	0.00	0.00%	1.76
GGM	21.89	0.00	0.00%	4.71
Mairs & Power	21.83	0.00	0.00%	3.37
The Nightview	21.35	0.00	0.00%	4.96
MUSQ	20.22	0.00	-0.02%	7.48
DGA	18.80	0.00	0.00%	0.52
Relative Sentiment	17.68	0.00	0.00%	2.55
Jensen	16.64	0.00	0.00%	16.17
Kurv	15.96	0.00	0.00%	12.12
StockSnips	15.68	0.00	0.00%	14.55
Tuttle	14.79	1.09	7.34%	16.04
Morgan Dempsey	14.60	0.00	0.00%	-1.83
Grizzle	13.48	0.00	0.00%	-2.04
Performance Trust	13.28	0.00	0.00%	13.01
LAFFER TENGLER	13.01	0.00	0.00%	3.98
Robinson	12.74	0.00	0.00%	-5.13
Armada ETF Advisors	12.43	0.00	0.00%	4.48
Ionic	11.98	0.00	0.00%	-0.47
Peak	11.58	0.00	0.00%	10.80
Nifty	11.00	0.00	-0.01%	2.70
ATAC	10.60	0.00	0.00%	-5.03
Cullen	9.92	0.66	6.67%	8.28
21Shares	9.21	0.00	0.00%	12.68
RiverNorth	9.01	0.00	0.00%	-0.77
Hashdex	8.86	0.00	0.00%	0.63
Ocean Park	8.50	0.00	-0.01%	8.33
iMGP	8.04	0.00	0.00%	6.29
Acruence	8.01	0.00	0.00%	-23.08
Democracy	7.94	0.00	-0.01%	0.00
Build	7.84	0.00	0.00%	-9.77
Draco	7.79	0.00	0.00%	8.06
ETFB	7.66	0.00	0.00%	-0.47
Otter Creek	7.64	0.00	0.00%	6.33
Brendan Wood	7.51	0.00	0.00%	2.82
Honeytree	7.34	0.00	0.00%	3.53
Peerless	7.21	0.00	0.00%	7.01
CoreValues Alpha	7.14	0.00	0.00%	0.00
Altrius	7.11	0.00	0.00%	-0.33
MKAM	6.89	0.00	0.00%	0.55
Dynamic	6.58	0.00	0.00%	0.15
VegTech	5.95	0.00	0.00%	0.00
DWS	5.86	0.00	0.00%	0.87
CRIT	4.56	0.00	0.02%	3.17
Reverb ETF	4.40	0.00	0.00%	0.00
X-Square	4.06	0.00	0.00%	0.66
iREIT	4.01	0.00	0.00%	3.52
ICE BofAML	3.97	0.00	0.00%	0.00
TappAlpha	3.72	0.00	0.00%	3.67
Hypatia Capital	3.67	0.31	8.33%	0.01
USCF	3.66	0.00	0.00%	0.00
Newday	3.10	0.00	0.00%	0.00
Akros	2.80	0.00	0.00%	0.97
Blue Horizon	2.73	0.00	0.00%	-2.22
WHITEWOLF	2.42	0.00	0.00%	0.86
Jacob	2.22	0.00	0.00%	-0.93
Vest	2.18	0.00	0.00%	-1.80
KP Funds	2.14	0.00	-0.01%	0.00
Langar	2.12	0.00	0.00%	1.82
Kingsbarn	2.11	0.00	0.00%	-0.28
Arch Indices	1.93	0.00	0.00%	1.30
Cboe Vest	1.21	0.00	0.00%	1.35
Octane	0.89	0.00	0.00%	0.97
Copper Place	0.00	0.00	0.00%	-27.99
ERShares	0.00	0.00	0.00%	1.52
Sphere	0.00	0.00	0.00%	-8.61
Onefund	0.00	0.00	0.00%	0.00

ETF Issuer League Table

Issuer	AUM ($, mm)	Net Flows ($, mm)	% of AUM	YTD 2024 Net Flows($,M)
Blackrock	3,042,387.17	560.83	0.02%	165,823.77
Vanguard	2,839,912.25	1,204.13	0.04%	189,678.46
State Street Global Advisors	1,358,664.76	-1,141.84	-0.08%	2,105.81
Invesco	569,484.73	644.53	0.11%	49,742.62
Charles Schwab	375,740.80	104.97	0.03%	21,057.68
AJM Ventures LLC	179,346.50	759.93	0.42%	12,543.68
JPMorgan Chase	168,271.58	363.59	0.22%	28,152.52
Dimensional Holdings	156,568.06	213.73	0.14%	26,180.39
VanEck	85,888.40	57.74	0.07%	6,954.77
Fidelity	83,827.73	285.74	0.34%	23,625.71
WisdomTree	80,171.51	34.98	0.04%	2,143.84
ProShares	73,279.15	45.58	0.06%	-4,613.01
American Century Investments	52,031.57	172.45	0.33%	11,783.10
Mirae Asset Global Investments Co., Ltd.	49,949.71	-29.72	-0.06%	5,751.79
Pacer Advisors	45,802.87	-15.06	-0.03%	8,538.45
Direxion	45,468.45	-45.83	-0.10%	1,805.43
The Capital Group Companies	40,503.18	188.69	0.47%	17,946.30
Goldman Sachs	36,472.04	0.00	0.00%	270.47
PDR Services LLC	35,134.92	414.85	1.18%	-340.87
PIMCO	32,561.72	10.78	0.03%	5,906.96
DWS	22,041.84	-6.70	-0.03%	233.32
Janus Henderson	21,270.33	26.82	0.13%	8,873.57
Franklin Templeton	20,608.05	29.78	0.14%	4,518.65
Northern Trust	20,326.63	42.13	0.21%	-1,823.46
Innovator	20,238.58	-12.03	-0.06%	1,131.28
SS&C	14,644.55	15.45	0.11%	1,687.23
Digital Currency Group, Inc.	13,281.61	6.66	0.05%	-19,944.93
ARK Investment Management LP	13,121.08	164.18	1.25%	-1,794.58
Alpha Architect	11,924.55	7.61	0.06%	5,136.76
Toroso Investments	10,045.36	2.53	0.03%	5,637.64
Nuveen Securities	9,484.39	0.00	0.00%	-341.69
Amplify Investments	9,467.84	1.65	0.02%	-378.59
Prudential	9,136.54	36.46	0.40%	3,891.35
Victory Capital Holdings, Inc.	9,099.97	11.25	0.12%	1,033.33
Abrdn Plc	8,561.79	-7.75	-0.09%	331.46
BMO	7,741.54	0.00	0.00%	450.12
John Hancock	6,910.24	-208.86	-3.02%	139.38
GraniteShares	6,835.08	8.99	0.13%	4,686.31
BNY Mellon	6,441.20	0.00	0.00%	445.34
T. Rowe Price Group, Inc.	6,411.61	17.93	0.28%	3,295.18
CICC	6,398.72	1.96	0.03%	-1,315.98
Simplify Asset Management Inc.	5,857.75	8.63	0.15%	2,587.74
1251 Capital Group Inc.	5,838.83	14.43	0.25%	1,734.72
The Hartford	5,229.20	-4.16	-0.08%	62.34
Grayscale Investments LLC	5,120.46	-7.36	-0.14%	-2,464.34
Equitable Holdings	4,916.99	5.02	0.10%	1,710.57
Principal	4,558.14	-20.59	-0.45%	409.78
New York Life	4,512.34	6.38	0.14%	168.10
Exchange Traded Concepts	3,874.85	4.95	0.13%	-150.08
Columbia Management Investment Advisers, LLC	3,648.18	9.98	0.27%	1,300.20
US Commodity Funds	3,376.20	72.89	2.16%	-0.28
Power Corporation of Canada	3,284.30	21.63	0.66%	1,172.16
Bondbloxx Investment Management LLC	3,267.06	1.01	0.03%	690.00
Envestnet	3,265.62	2.20	0.07%	2,180.10
Neos Investments LLC	2,960.33	0.00	0.00%	2,083.37
Aptus Capital Advisors	2,890.68	4.92	0.17%	1,081.77
Morgan Stanley	2,829.53	0.00	0.00%	1,459.86
Cambria	2,605.82	0.00	0.00%	401.96
Main Management	2,575.22	0.00	0.00%	263.17
Virtus Investment Partners	2,503.57	10.29	0.41%	747.71
Bitwise Asset Management, Inc.	2,496.96	48.27	1.93%	2,340.96
ClearShares LLC	2,362.11	0.00	0.00%	342.67
Distillate Capital	2,152.72	0.00	0.00%	330.13
Sprott, Inc.	2,140.46	-2.19	-0.10%	158.73
Volatility Shares LLC	2,107.18	15.66	0.74%	2,453.97
Eagle Capital Management LLC	2,032.15	0.00	0.00%	144.03
ORIX	2,002.95	0.63	0.03%	545.60
Roundhill Investments	1,830.79	15.81	0.86%	1,123.13
The Motley Fool	1,775.07	12.36	0.70%	122.96
Inspire Impact Group LLC	1,734.82	0.00	0.00%	218.11
AdvisorShares	1,595.58	-0.97	-0.06%	488.04
MM VAM LLC	1,516.33	0.00	0.00%	-40.56
Neuberger Berman	1,363.72	0.00	0.00%	357.87
SEI Investments	1,360.24	0.07	0.01%	1,076.45
Doubleline ETF Holdings LP	1,297.72	2.84	0.22%	311.23
Defiance ETFs	1,297.35	-3.89	-0.30%	72.10
Davis Advisers	1,218.33	-2.00	-0.16%	50.10
UBS	1,215.67	0.00	0.00%	97.75
Barclays Capital Inc.	1,209.52	-0.90	-0.07%	-15.11
Grantham, Mayo, Van Otterloo & Co. LLC	1,175.23	6.10	0.52%	1,026.95
Tuttle Tactical Management, LLC	1,153.75	-13.04	-1.13%	834.18
US Global Investors	1,144.03	18.29	1.60%	-677.15
Eurazeo SA	1,136.00	0.57	0.05%	313.15
Focus Financial Partners	1,123.70	11.78	1.05%	43.13
The TCW Group, Inc.	1,091.31	0.00	0.00%	-110.38
Angel Oak Cos. LLC	1,044.54	4.79	0.46%	704.66
Timothy Plan	941.50	1.89	0.20%	35.57
Howard Capital Management, Inc.	889.86	0.00	0.00%	82.88
Horizon Kinetics LLC	868.27	0.00	0.00%	35.25
Rational Advisors Inc.	861.71	-0.55	-0.06%	-154.93
Bahl & Gaynor, Inc.	722.87	2.32	0.32%	145.72
SR Partners LLC	713.05	18.34	2.57%	-93.71
Coinshares International Ltd.	702.99	1.70	0.24%	609.87
Truemark Group	696.52	-0.61	-0.09%	411.99
Day Hagan Asset Management	675.95	0.00	0.00%	-93.64
Tortoise	663.58	0.00	0.00%	-31.46
Wahed Invest LLC	626.56	0.00	0.00%	169.14
Sausalito Partners LLC	604.14	0.00	0.00%	25.74
Toroso Investments Topco LLC	594.25	3.67	0.62%	577.29
Estate Counselors LLC	577.74	0.00	0.00%	18.89
Kingsview Partners LLC	545.90	0.00	0.00%	262.04
NZC Capital LLC	538.14	0.00	0.00%	309.56
CI Financial Corp.	522.58	1.94	0.37%	126.87
Redwood Investment Management	519.20	-1.64	-0.32%	-306.44
Sun Life Financial	519.12	1.59	0.31%	192.97
Aptus Holdings LLC	511.60	0.00	0.00%	-7.86
Oneascent Holdings LLC	504.27	0.72	0.14%	118.82
AmeriLife Group LLC	481.50	0.00	0.00%	55.09
Western & Southern Mutual Holding Co.	475.09	-2.62	-0.55%	137.07
AGF	452.68	19.16	4.23%	190.39
Vert Asset Management LLC	429.14	-0.01	0.00%	32.35
Marathon Partners LLC	412.45	0.00	0.00%	401.21
David Young & Sandra G. Glain Family Trust	410.29	-0.30	-0.07%	51.84
Lagan Holding Co. Trust	404.92	0.33	0.08%	260.98
Natixis	397.80	-2.40	-0.60%	276.21
Matthews International Capital Management	385.09	0.00	0.00%	25.36
REX Shares LLC	383.45	0.00	0.00%	394.37
Federated Hermes, Inc.	382.81	0.96	0.25%	218.15
PlanRock Wealth Management LLC	381.16	2.85	0.75%	250.59
Brandes Worldwide Holdings	370.26	0.00	0.00%	245.75
Summit Global LLC	366.21	0.00	0.00%	127.85
Cavalier16	358.29	0.00	0.00%	29.51
Liquid Strategies	336.41	-0.45	-0.13%	-77.78
Nationwide	334.06	0.00	0.00%	-122.25
CastleArk Management LLC	330.92	0.00	0.00%	-40.06
Calamos Family Partners	314.19	0.00	0.00%	258.64
Swan Global Investments	287.26	0.00	0.00%	50.82
Dawn Global Topco Ltd.	265.91	0.00	0.00%	188.49
Madison Investment Holdings	259.01	0.00	0.00%	-4.75
Teucrium	255.51	1.75	0.68%	-44.11
The Greenwood Trust	241.91	0.81	0.33%	125.33
Stf Management LP	217.11	0.00	0.00%	-15.90
Cary Street Partners Financial LLC /VA/	211.77	0.00	0.00%	-21.02
Government of China	209.81	0.00	0.00%	208.95
Applied Finance Group	203.28	3.52	1.73%	105.65
Thrivent Financial for Lutherans	201.80	0.70	0.35%	21.09
Paralel Technologies LLC	201.37	0.00	0.00%	0.07
CornerCap Investment Counsel, Inc.	200.81	0.00	0.00%	-4.06
Little Harbor Advisors	198.57	0.00	0.00%	-11.57
Running Oak Capital LLC	196.99	0.00	0.00%	98.08
Toews Corp.	195.41	-1.60	-0.82%	29.01
Syntax Advisors	187.59	0.00	0.00%	-12.88
WBI	178.34	0.00	0.00%	-22.00
Rayliant Investment Research	176.20	0.03	0.02%	44.14
Retireful LLC	166.54	-0.55	-0.33%	-88.21
Convergence Investment Partners, LLC	159.56	0.00	0.00%	113.03
Renaissance Capital	155.05	0.00	0.00%	-70.27
Humankind USA LLC	152.85	0.00	0.00%	4.88
Neil Azous Revocable Trust	152.55	0.00	0.00%	42.52
Inverdale Capital Management LLC	149.65	0.00	0.00%	25.39
Optimize Financial Inc.	149.48	0.00	0.00%	141.39
First Pacific Advisors LP	147.11	0.01	0.01%	81.33
Soundwatch Capital LLC	140.72	0.00	0.00%	5.38
Pettee Investors	137.64	0.00	0.00%	30.00
SRN Advisors	130.39	0.00	0.00%	-14.51
Core Alternative Capital	127.64	0.00	0.00%	-120.26
Community Capital Management, Inc.	127.32	0.01	0.01%	3.42
Baird Financial Group	123.61	0.54	0.43%	7.85
Tremblant Capital	114.21	0.00	0.00%	35.60
IronHorse Holdings	112.94	0.00	0.00%	5.40
OBP Capital LLC	112.58	0.00	0.00%	27.11
Regan Capital, LLC	107.95	2.56	2.37%	105.69
Beyond Investing	104.23	0.00	0.00%	5.71
Ridgeline Research LLC	102.72	0.00	0.00%	8.90
Hennessy Advisors	102.59	0.00	0.00%	37.30
Resolute Investment Managers, Inc.	99.28	0.00	0.00%	61.25
First Manhattan Co.	97.28	0.00	0.00%	0.56
Alger Associates Inc	93.61	0.56	0.59%	34.62
Absolute Investment Advisers LLC	90.86	0.00	0.00%	0.68
Alexis Investment Partners LLC	89.88	0.00	0.00%	6.67
The Leuthold Group LLC	87.40	0.00	0.00%	2.34
Faith Investor Services, LLC	83.93	0.00	0.00%	16.95
Thor Analytics LLC	79.91	0.00	0.00%	23.10
Arrow Funds	78.88	0.00	0.00%	-2.49
Water Island Capital Partners LP	77.20	0.01	0.01%	3.17
Milliman, Inc.	74.15	0.00	0.00%	70.14
Q3 Asset Management Corp.	71.92	0.00	0.00%	-0.62
Client First Investment Management LLC	70.98	0.00	0.00%	8.82
Cohanzick Management	69.86	0.00	0.00%	-0.25
Logan Capital Management Inc.	67.93	0.00	0.00%	-1.02
Counterpoint Mutual Funds LLC	66.06	0.00	0.00%	47.15
Westwood Holdings Group, Inc.	64.36	0.00	0.00%	60.79
ShariaPortfolio, Inc.	63.84	0.00	0.00%	38.26
Sovereign's Capital Management LLC	61.95	0.00	0.00%	29.55
Miller Value Partners LLC	60.72	0.00	0.00%	18.52
Sammons Enterprises, Inc.	58.58	0.00	0.00%	0.25
Goose Hollow Capital Management LLC	58.35	-0.66	-1.14%	-0.69
Hull Investments LLC	57.26	0.01	0.01%	11.83
Cambriar Holdings	56.97	-0.01	-0.02%	-0.05
Infrastructure Capital Advisors	56.70	0.00	0.00%	-1.16
IDX Advisors LLC	54.18	0.00	0.00%	5.30
Clough Capital Partners LLC	53.63	0.00	0.00%	34.59
Guinness Atkinson Asset Management	52.51	0.00	0.00%	-3.51
Texas Capital Bancshares, Inc.	51.14	0.00	0.00%	26.94
Spear Advisors LLC	50.89	-1.08	-2.13%	35.71
GAMCO Investors, Inc.	50.41	0.00	0.00%	11.24
Impact Shares	49.34	-0.01	-0.02%	0.14
Formidable Asset Management	47.57	0.00	0.00%	-10.33
ETF Series Solutions	47.32	0.00	0.00%	1.77
Sound Capital Solutions LLC	45.39	0.00	0.00%	44.53
Guardian Capital Group Ltd.	44.62	-1.42	-3.17%	-19.35
Obra Capital, Inc.	42.90	0.00	0.00%	2.31
Macquarie Group Ltd	42.40	0.00	0.00%	20.20
Future Fund Advisors	41.26	0.00	0.00%	29.49
Belpointe Asset Management, LLC	39.74	0.00	0.00%	24.51
Split Rock Private Trading & Wealth Management LLC	39.43	0.00	0.00%	36.74
Rex Advisers LLC	38.22	0.00	0.00%	38.56
Reflection Asset Management, LLC	37.81	0.00	0.01%	4.01
ProcureAM	37.10	0.00	0.00%	-5.83
Sheaff Brock Capital Management LLC	33.67	0.00	0.00%	-1.43
AlphaMark Advisors	33.58	0.00	0.00%	1.38
WealthTrust Asset Management LLC	32.32	0.00	0.00%	10.68
Cultivar Capital, Inc.	32.32	0.00	0.00%	-0.49
PMV Capital LLC	27.02	0.00	0.00%	1.38
ETP Holdings	26.95	0.00	0.00%	18.78
ETFMG	26.70	0.00	0.00%	-32.21
Point Bridge Capital	22.57	0.00	0.00%	0.01
Alternative Access Funds LLC	22.49	-0.01	-0.03%	9.99
Clockwise Capital LLC	22.11	0.00	0.00%	1.76
Grant/GrossMendelsohn LLC	21.89	0.00	0.00%	4.71
Mairs & Power, Inc.	21.83	0.00	0.00%	3.37
Nightview Capital LLC	21.35	0.00	0.00%	4.96
Jensen Investment Management, Inc.	16.64	0.00	0.00%	16.17
Kurv Investment Management LLC	15.96	0.00	0.00%	12.12
Carbon Collective Investing LLC	13.29	0.00	0.00%	13.06
Public Trust Advisors LLC	13.28	0.00	0.00%	13.01
Peakshares LLC	11.58	0.00	0.00%	10.80
Cullen Capital Management LLC	9.92	0.66	6.67%	8.28
Amun Holdings Ltd.	9.21	0.00	0.00%	12.68
Wright Fund Management, LLC	8.50	0.00	-0.01%	8.33
Power Financial Corp.	8.10	0.00	0.00%	0.00
Democracy Investment Management LLC	7.94	0.00	-0.01%	0.00
Build Asset Management LLC	7.84	0.00	0.00%	-9.77
Otter Creek Advisors LLC	7.64	0.00	0.00%	6.33
Dynamic Shares LLC	6.58	0.00	0.00%	0.15
VegTech LLC	5.95	0.00	0.00%	0.00
Distribution Cognizant LLC	4.40	0.00	0.00%	0.00
X-Square Capital	4.06	0.00	0.00%	0.66
Tapp Finance, Inc.	3.72	0.00	0.00%	3.67
Hypatia Capital Group LLC	3.67	0.31	8.33%	0.01
Cboe Vest Financial LLC	3.39	0.00	0.00%	-0.45
Jacob Asset Management of New York LLC	2.22	0.00	0.00%	-0.93
Langar Investment Management LLC	2.12	0.00	0.00%	1.82
Kingsbarn Capital Management LLC	2.11	0.00	0.00%	-0.28
Arch Indices Investment Advisors LLC	1.93	0.00	0.00%	1.30
GeaSphere LLC	0.00	0.00	0.00%	-8.61
Copper Place Global Capital LLC	0.00	0.00	0.00%	-27.99
ONEFUND LLC	0.00	0.00	0.00%	0.00
Ot Advisors LLC	0.00	0.00	0.00%	20.22
EntrepreneurShares, LLC	0.00	0.00	0.00%	1.52

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

| Contact: [email protected]

etf.com is the single source for ETF intelligence. We provide real-time ETF news and analysis to educate investors and drive financial knowledge in the space. Our personalized and accurate information, alongside industry-leading financial tools, are depended upon to develop winning investment and financial decisions. At etf.com, we strive to serve both the individual investor as well as the professional financial advisor to educate and grow the ETF community.

View Bio Follow Author

Avantis Has $175M in Inflows

Related Topics

More From etf.com Staff

Related Media