Dimensional Has $594.5M in Inflows

Table below reflects daily flows on September 18, 2024 and asset totals as of that date.

etf.com Staff

Sep 18, 2024

Reviewed by: etf.com Staff

Edited by: etf.com Staff

View Bio

(Table below reflects daily flows on September 18, 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	3,026,018.77	2,904.89	0.10%	154,352.13
Vanguard	2,854,477.78	6,336.91	0.22%	196,015.37
SPDR	1,399,026.13	1,241.81	0.09%	3,006.75
Invesco	567,322.78	1,266.20	0.22%	51,579.18
Schwab	377,331.70	239.89	0.06%	21,297.57
JPMorgan	168,904.11	92.34	0.05%	28,244.86
Dimensional	157,764.25	594.49	0.38%	26,774.88
First Trust	147,636.63	64.79	0.04%	3,517.11
VanEck	85,733.22	55.52	0.06%	7,010.29
Fidelity	83,671.29	128.21	0.15%	23,753.92
WisdomTree	80,343.42	-62.55	-0.08%	2,081.29
ProShares	73,026.63	12.64	0.02%	-4,600.37
Global X	50,128.91	40.60	0.08%	5,792.40
Avantis	48,942.77	19.28	0.04%	11,614.15
Pacer	46,051.88	-5.47	-0.01%	8,532.99
Direxion	45,092.50	-190.01	-0.42%	1,615.42
Capital Group	40,682.13	61.79	0.15%	18,008.09
Goldman Sachs	36,788.70	15.80	0.04%	284.27
FT Vest	32,132.50	-354.96	-1.10%	8,736.41
PIMCO	29,575.88	86.99	0.29%	5,064.80
BlackRock	28,741.68	51.03	0.18%	14,427.55
Xtrackers	21,930.44	-8.73	-0.04%	225.60
Janus Henderson	21,355.96	65.37	0.31%	8,938.94
FlexShares	20,387.16	2.46	0.01%	-1,821.00
Innovator	20,332.82	-3.26	-0.02%	1,198.16
Franklin	20,025.38	19.93	0.10%	4,454.90
Grayscale	17,645.75	-32.30	-0.18%	-22,441.57
ARK	13,018.96	-23.81	-0.18%	-1,803.47
Amplify	9,506.93	3.02	0.03%	-375.57
Nuveen	9,501.85	-2.66	-0.03%	-344.35
PGIM	9,149.36	34.28	0.37%	3,925.63
VictoryShares	9,149.28	2.04	0.02%	1,035.37
Alerian	9,012.04	83.32	0.92%	645.15
abrdn	8,644.91	13.78	0.16%	345.24
REX Microsectors	7,425.24	0.00	0.00%	316.40
John Hancock	6,949.22	0.00	0.00%	139.38
GraniteShares	6,613.66	-27.80	-0.42%	4,658.51
BNY Mellon	6,463.00	4.84	0.07%	450.18
T. Rowe Price	6,427.60	9.38	0.15%	3,304.56
Simplify	5,860.50	7.22	0.12%	2,594.97
KraneShares	5,840.18	1.16	0.02%	-950.72
US Benchmark Series	5,768.95	14.92	0.26%	1,693.26
ALPS	5,611.64	0.57	0.01%	1,154.53
Hartford	5,244.76	1.98	0.04%	64.31
Alpha Architect	5,116.86	0.89	0.02%	3,358.10
AB Funds	4,921.67	-1.14	-0.02%	1,709.44
Principal	4,573.25	5.41	0.12%	415.19
IndexIQ	4,522.57	3.16	0.07%	171.27
YieldMax	4,289.96	10.43	0.24%	4,298.07
Columbia	3,656.84	0.83	0.02%	1,301.03
American Century	3,417.79	10.90	0.32%	199.13
Putnam	3,315.95	9.32	0.28%	1,181.47
BondBloxx	3,280.18	7.48	0.23%	697.49
ActivePassive	3,274.79	2.59	0.08%	2,182.69
Allianz	3,138.92	14.85	0.47%	932.48
Invesco DB	3,055.46	-6.19	-0.20%	-576.55
US Commodity Funds	2,993.70	-81.03	-2.71%	-131.02
Aptus	2,966.60	8.18	0.28%	939.06
Neos	2,959.72	-1.46	-0.05%	2,081.91
Cambria	2,647.28	0.00	0.00%	428.71
Main Funds	2,578.88	2.22	0.09%	265.39
Bitwise	2,524.79	-2.11	-0.08%	2,304.73
ClearShares	2,301.83	2.82	0.12%	345.49
Distillate	2,168.78	2.80	0.13%	332.93
Sprott	2,132.80	0.00	0.00%	158.73
Eaton Vance	2,052.50	12.52	0.61%	1,269.82
Eagle	2,041.39	0.53	0.03%	144.56
Roundhill	2,041.00	-3.14	-0.15%	1,230.35
Virtus	2,026.20	5.72	0.28%	723.26
Harbor	2,007.09	0.55	0.03%	546.15
Volatility Shares	2,003.06	5.11	0.26%	2,459.08
Motley Fool	1,776.33	2.74	0.15%	125.70
Inspire	1,740.53	0.00	0.00%	218.11
Strive	1,656.60	4.32	0.26%	452.35
AdvisorShares	1,623.44	0.68	0.04%	488.72
Bridgeway	1,614.53	0.00	0.00%	286.25
Defiance	1,577.58	0.22	0.01%	370.20
Vident	1,522.49	0.00	0.00%	-40.56
SEI	1,366.07	-0.07	0.00%	1,076.38
Neuberger Berman	1,364.31	-3.89	-0.28%	353.98
DoubleLine	1,302.83	0.00	0.00%	311.23
ROBO Global	1,289.43	0.07	0.01%	-241.95
Davis	1,227.00	0.00	0.00%	50.10
SP Funds	1,190.47	0.00	0.00%	436.80
GMO	1,180.85	0.00	0.00%	1,026.95
US Global	1,173.38	26.07	2.22%	-651.08
Kovitz	1,119.36	-11.85	-1.06%	31.28
ETRACS	1,105.10	0.00	0.00%	97.75
TCW	1,094.86	0.00	0.00%	-110.38
T-Rex	1,062.43	-10.28	-0.97%	805.19
CCM	1,054.13	0.01	0.00%	818.03
Angel Oak	1,046.17	1.12	0.11%	705.77
Meridian	1,010.77	0.03	0.00%	77.92
SoFi	1,010.26	0.00	0.00%	186.89
iM	965.40	0.00	0.00%	187.95
Timothy	949.80	1.85	0.20%	37.42
Freedom	923.90	0.00	0.00%	14.31
HCM	886.64	0.00	0.00%	82.88
Horizon	872.95	0.00	0.00%	35.25
Strategy Shares	863.27	-1.11	-0.13%	-156.04
iPath	781.61	-1.55	-0.20%	-91.50
Quadratic	779.49	-0.06	-0.01%	-155.20
Bahl & Gaynor	729.14	0.00	0.00%	145.72
RPAR	719.05	0.00	0.00%	-61.79
TrueShares	690.35	0.74	0.11%	413.51
Return Stacked	687.81	0.07	0.01%	525.56
Calvert	685.69	1.27	0.18%	143.67
CoinShares	680.36	0.00	0.00%	609.87
Day Hagan	677.56	-0.73	-0.11%	-94.38
Tortoise	670.43	0.00	0.00%	-31.46
Gotham	652.36	41.54	6.37%	41.80
Wahed	626.46	0.00	0.00%	169.14
The Brinsmere Funds	580.36	0.27	0.05%	19.16
InfraCap	554.48	0.98	0.18%	29.98
Monarch	549.62	1.03	0.19%	263.07
Panagram	538.33	0.00	0.00%	309.56
AAM	522.76	2.13	0.41%	195.10
LeaderShares	521.60	-1.01	-0.19%	-307.45
Oneascent	507.05	1.35	0.27%	120.18
FCF Advisors	484.78	0.00	0.00%	26.52
Brookstone	482.98	0.00	0.00%	55.09
Touchstone	476.01	0.00	0.00%	137.07
Cabana	467.54	0.00	0.00%	-46.98
AXS Investments	462.84	-11.38	-2.46%	-82.59
AGF	455.04	3.02	0.66%	193.41
ClearBridge	439.16	0.00	0.00%	153.70
Barclays	436.14	0.00	0.00%	74.85
Vert	430.80	0.14	0.03%	32.48
REX	419.29	-1.28	-0.31%	431.65
SMI Funds	415.08	0.53	0.13%	401.75
Congress	407.36	1.20	0.30%	262.19
Natixis	398.29	0.00	0.00%	276.21
Federated Hermes	392.31	7.79	1.99%	225.94
Matthews	386.15	0.00	0.00%	25.36
PlanRock	382.88	-1.16	-0.30%	249.43
Opus Capital Management	381.95	0.00	0.00%	123.30
Brandes	371.93	0.00	0.00%	245.75
Summit Global Investments	366.78	0.00	0.00%	127.85
EMQQ	365.28	-0.01	0.00%	-74.09
Bushido	364.29	0.00	0.00%	32.70
USCF Advisers	360.05	0.00	0.00%	49.72
Adaptive	356.97	0.00	0.00%	29.51
Tidal ETFs	345.69	0.00	0.00%	74.76
Overlay Shares	337.10	0.00	0.00%	-77.78
Nationwide	332.52	0.00	0.00%	-122.25
CastleArk	330.23	0.01	0.00%	-40.06
Calamos	314.49	0.00	0.00%	258.64
FundX	313.86	1.32	0.42%	-4.60
Swan	287.67	0.00	0.00%	50.82
Anfield	276.50	0.00	0.00%	27.36
Tema	267.47	0.00	0.00%	188.49
Madison	259.85	0.00	0.00%	-4.75
Burney	253.72	0.00	0.00%	13.33
Teucrium	251.57	-0.91	-0.36%	-45.01
Tradr	249.77	-5.40	-2.16%	-32.03
Zacks	243.68	0.77	0.32%	126.10
Saba	224.94	0.00	0.00%	41.18
STF	216.12	0.00	0.00%	-15.90
Fairlead	213.15	0.00	0.00%	-21.02
Segall Bryant & Hamill	211.15	0.62	0.29%	133.41
Thrivent	203.75	0.00	0.00%	21.09
Applied Finance	203.34	0.00	0.00%	105.65
Adasina	203.06	0.00	0.00%	34.19
CornerCap	202.59	0.00	0.00%	-4.06
SRH	202.54	0.00	0.00%	0.07
Little Harbor Advisors	198.75	0.00	0.00%	-11.57
ROC	198.12	0.00	0.00%	98.08
Agility Shares	195.75	0.00	0.00%	29.01
Subversive	195.51	0.00	0.00%	164.14
RiverFront	189.79	0.00	0.00%	-28.57
Syntax	188.59	0.00	0.00%	-12.88
WBI Shares	179.20	0.00	0.00%	-22.00
Euclidean	178.85	0.00	0.00%	-2.00
Rayliant	176.82	0.19	0.10%	44.33
Mohr Funds	167.15	0.00	0.00%	-88.21
Polen	164.33	0.00	0.00%	118.91
Max	163.46	0.00	0.00%	133.72
Convergence	160.80	0.65	0.40%	113.68
American Beacon	158.99	0.00	0.00%	61.50
Renaissance	155.48	0.00	0.00%	-70.27
Humankind	153.82	0.00	0.00%	4.88
Rareview Funds	153.76	0.75	0.48%	43.27
Beyond	152.85	0.00	0.00%	-6.22
Gadsden	151.46	0.00	0.00%	-5.57
Ballast	150.94	0.00	0.00%	25.39
Optimize	150.02	0.00	0.00%	141.39
FPA	147.52	0.01	0.01%	81.34
Astoria	145.27	0.00	0.00%	62.22
SoundWatch Capital	140.94	0.00	0.00%	5.38
Hoya	138.51	0.23	0.16%	30.23
Core Alternative	130.13	2.21	1.69%	-118.05
Siren	129.74	0.00	0.00%	-14.51
BrandywineGLOBAL	126.20	0.00	0.00%	-55.44
Strategas	124.30	0.02	0.01%	7.87
DB	124.08	0.00	0.00%	-1.89
Donoghue Forlines	122.32	0.00	0.00%	-0.78
UBS	120.21	0.00	0.00%	0.00
Tremblant	114.64	0.00	0.00%	35.60
Conductor Fund	113.88	0.00	0.00%	5.40
Impact Shares	110.58	0.96	0.86%	4.65
Parametric	110.29	0.00	0.00%	60.15
MarketDesk	108.06	0.00	0.00%	0.00
Regan	108.03	0.00	0.00%	105.69
Hennessy	103.55	0.00	0.00%	37.30
ACV	103.06	0.00	0.00%	8.90
First Manhattan	97.86	0.00	0.00%	0.56
Alger	94.77	0.83	0.87%	35.45
Absolute	91.36	0.00	0.00%	0.68
Alexis	89.96	0.00	0.00%	6.67
Leuthold	87.76	0.00	0.00%	2.34
F/m	87.34	0.00	0.00%	56.38
Hilton	84.84	9.70	11.43%	61.41
Faith Investor Services	84.17	0.00	0.00%	16.95
Keating	83.31	0.00	0.00%	16.31
THOR	80.39	0.00	0.00%	23.10
ArrowShares	78.85	0.00	0.00%	-2.49
Nicholas	78.55	0.99	1.26%	25.05
Argent	77.60	0.00	0.00%	24.25
EA Series Trust	77.50	0.00	0.00%	21.26
Altshares	77.12	-0.01	-0.02%	3.16
Academy	75.66	0.00	0.00%	21.27
Q3	72.39	0.00	0.00%	-0.62
Adaptiv	71.92	0.00	0.00%	8.82
Bancreek	70.68	3.01	4.25%	61.14
CrossingBridge Funds	69.89	0.00	0.00%	-0.25
Logan	67.81	0.00	0.00%	-1.02
McElhenny Sheffield	67.05	0.00	0.00%	19.73
Counterpoint	66.36	0.00	0.00%	47.15
Westwood	65.31	0.57	0.87%	61.36
Goose Hollow	62.95	4.37	6.93%	3.67
Sovereign's	62.30	0.30	0.49%	29.85
Miller	61.95	0.62	1.01%	19.14
Rockefeller Capital Management	61.44	0.00	0.00%	60.62
Regents Park	58.03	0.00	0.00%	-10.79
Hull	57.33	-0.01	-0.02%	11.82
Cambiar Funds	57.23	0.00	0.00%	-0.05
NETL	54.85	0.00	0.00%	-15.48
QRAFT	54.70	0.00	0.00%	23.93
IDX	54.41	0.00	0.00%	5.30
Clough	53.33	0.00	0.00%	34.59
	52.80	0.00	0.00%	71.99
SmartETFs	52.62	0.00	0.00%	-3.51
Texas Capital	51.61	0.00	0.00%	26.94
Spear	51.04	0.00	0.00%	35.71
Gabelli	50.81	0.00	0.00%	11.24
UVA	49.44	0.00	0.00%	2.22
Formidable	47.67	0.00	0.00%	-10.33
Acquirers Fund	47.59	0.00	0.00%	1.77
India	47.28	0.01	0.02%	26.44
Range	46.75	0.00	0.00%	33.15
River1	46.04	0.25	0.55%	44.79
Western Asset	45.87	-0.01	-0.01%	-13.03
SonicShares	45.79	0.00	0.00%	4.27
Discipline Funds	45.31	0.00	0.00%	5.39
Sterling Capital	44.76	0.00	0.00%	-19.35
AOT	44.67	0.00	0.00%	8.53
Carbon Collective	43.72	0.00	0.00%	20.62
Obra	42.92	0.00	0.00%	2.31
Leatherback	42.64	0.00	0.00%	-7.66
Foundations	42.62	-0.02	-0.05%	35.24
Macquarie	42.40	0.00	0.00%	20.20
The Future Fund	41.17	0.00	0.00%	29.49
Meet Kevin	41.09	0.00	0.00%	-4.56
Sound Income Strategies	39.93	0.00	0.00%	6.44
Anydrus	39.83	0.00	0.00%	24.51
North Shore	39.54	0.00	0.00%	36.74
RAM	37.86	0.00	-0.01%	4.01
Procure	37.36	0.00	0.00%	-5.83
Aztlan	37.31	0.00	0.00%	-17.56
Pinnacle	36.72	0.00	0.00%	14.41
Sparkline	34.60	0.00	0.00%	0.74
Affinity	34.02	0.00	0.00%	0.00
Innovative Portfolios	33.86	0.00	0.00%	-1.43
AlphaMark	33.79	0.00	0.00%	1.38
Guru	33.49	0.00	0.00%	-6.15
ZEGA	33.05	0.00	0.00%	-19.21
Trajan	32.90	0.00	0.00%	-4.48
Cultivar	32.46	0.00	0.00%	-0.49
WealthTrust	32.36	0.00	0.00%	10.68
Martin Currie	32.18	0.00	0.00%	-1.56
FMQQ	30.64	0.00	-0.01%	6.12
Genter Capital	30.63	0.00	0.00%	29.37
Tactical Funds	29.23	0.00	0.00%	3.87
PMV	27.08	0.00	-0.01%	1.37
Themes	27.07	0.00	0.00%	18.78
Breakwave	27.05	0.00	0.00%	-32.21
Validus	25.33	0.00	0.00%	-7.41
Vesper	24.19	0.00	-0.02%	-8.63
Bridges	24.01	0.00	0.00%	2.50
AllianzIM	23.09	0.00	0.00%	11.51
Point Bridge Capital	22.77	0.00	0.00%	0.01
Alternative Access	22.51	0.01	0.03%	10.00
Clockwise Capital	22.07	0.00	0.00%	1.76
GGM	22.01	0.00	0.00%	4.71
Mairs & Power	21.85	0.00	0.00%	3.37
The Nightview	21.30	0.00	0.00%	4.96
MUSQ	20.19	0.00	0.00%	7.48
DGA	18.82	0.00	0.00%	0.52
Relative Sentiment	17.74	0.00	0.00%	2.55
Jensen	16.63	0.00	0.00%	16.17
Kurv	16.57	0.69	4.15%	12.81
StockSnips	15.76	0.00	0.00%	14.55
Morgan Dempsey	14.73	0.00	0.00%	-1.83
Tuttle	14.63	0.00	0.00%	16.04
Grizzle	13.38	0.00	0.00%	-2.04
Performance Trust	13.22	0.00	0.00%	13.01
LAFFER TENGLER	13.06	0.00	0.00%	3.98
Robinson	12.75	0.00	0.00%	-5.13
Armada ETF Advisors	12.42	0.00	0.00%	4.48
Ionic	11.99	0.00	0.00%	-0.47
Peak	11.62	0.00	0.00%	10.80
Nifty	10.99	0.00	0.01%	2.71
ATAC	10.70	0.00	0.00%	-5.03
Cullen	10.01	0.00	0.02%	8.28
RiverNorth	9.04	0.00	0.00%	-0.77
21Shares	8.69	0.00	0.00%	12.68
Hashdex	8.57	0.00	0.00%	0.63
Ocean Park	8.53	0.00	0.01%	8.34
iMGP	8.10	0.00	0.00%	6.29
Acruence	8.04	0.00	0.00%	-23.08
Democracy	7.97	0.00	-0.01%	0.00
Build	7.85	0.00	0.00%	-9.77
Peerless	7.73	0.52	6.67%	7.52
Otter Creek	7.68	0.00	0.00%	6.33
ETFB	7.67	0.00	0.00%	-0.47
Brendan Wood	7.53	0.00	0.00%	2.82
Honeytree	7.37	0.00	0.00%	3.53
Draco	7.31	-0.47	-6.45%	7.59
Altrius	7.16	0.00	0.00%	-0.33
CoreValues Alpha	7.16	0.00	0.00%	0.00
MKAM	6.90	0.00	0.00%	0.55
Dynamic	6.56	0.00	0.00%	0.15
VegTech	5.99	0.00	0.00%	0.00
DWS	5.89	0.00	0.00%	0.87
Reverb ETF	4.41	0.00	0.00%	0.00
X-Square	4.06	0.00	0.00%	0.66
iREIT	4.03	0.00	0.00%	3.52
ICE BofAML	3.98	0.00	0.00%	0.00
TappAlpha	3.73	0.00	0.00%	3.67
Hypatia Capital	3.68	0.00	0.00%	0.01
USCF	3.66	0.00	0.00%	0.00
CRIT	3.40	-1.19	-35.01%	1.98
Newday	3.12	0.00	0.00%	0.00
Akros	3.06	0.25	8.33%	1.22
Blue Horizon	2.73	0.00	0.00%	-2.22
WHITEWOLF	2.44	0.00	0.00%	0.86
Jacob	2.23	0.00	0.00%	-0.93
Vest	2.16	0.00	0.00%	-1.80
KP Funds	2.14	0.00	0.00%	0.00
Langar	2.13	0.00	0.00%	1.82
Kingsbarn	2.12	0.00	0.00%	-0.28
Arch Indices	1.94	0.00	0.00%	1.30
Cboe Vest	1.21	0.00	0.00%	1.35
Octane	0.90	0.00	0.00%	0.97
Onefund	0.00	0.00	0.00%	0.00
ERShares	0.00	0.00	0.00%	1.52
Sphere	0.00	0.00	0.00%	-8.61
Copper Place	0.00	0.00	0.00%	-27.99

ETF Issuer League Table

Issuer	AUM ($, mm)	Net Flows ($, mm)	% of AUM	YTD 2024 Net Flows($,M)
Blackrock	3,054,760.45	2,955.92	0.10%	168,779.69
Vanguard	2,854,477.78	6,336.91	0.22%	196,015.37
State Street Global Advisors	1,363,452.60	1,012.28	0.07%	3,118.10
Invesco	570,378.24	1,260.01	0.22%	51,002.63
Charles Schwab	377,331.70	239.89	0.06%	21,297.57
AJM Ventures LLC	179,769.12	-290.16	-0.16%	12,253.52
JPMorgan Chase	168,904.11	92.34	0.05%	28,244.86
Dimensional Holdings	157,764.25	594.49	0.38%	26,774.88
VanEck	85,733.22	55.52	0.06%	7,010.29
Fidelity	83,671.29	128.21	0.15%	23,753.92
WisdomTree	80,343.42	-62.55	-0.08%	2,081.29
ProShares	73,026.63	12.64	0.02%	-4,600.37
American Century Investments	52,360.55	30.18	0.06%	11,813.28
Mirae Asset Global Investments Co., Ltd.	50,128.91	40.60	0.08%	5,792.40
Pacer Advisors	46,051.88	-5.47	-0.01%	8,532.99
Direxion	45,092.50	-190.01	-0.42%	1,615.42
The Capital Group Companies	40,682.13	61.79	0.15%	18,008.09
Goldman Sachs	36,788.70	15.80	0.04%	284.27
PDR Services LLC	35,573.53	229.53	0.65%	-111.35
PIMCO	32,737.89	101.84	0.31%	6,008.79
DWS	22,060.41	-8.73	-0.04%	224.58
Janus Henderson	21,355.96	65.37	0.31%	8,938.94
Franklin Templeton	20,668.78	19.93	0.10%	4,538.58
Northern Trust	20,387.16	2.46	0.01%	-1,821.00
Innovator	20,258.61	-3.26	-0.02%	1,128.02
SS&C	14,813.47	83.88	0.57%	1,771.11
ARK Investment Management LP	12,990.13	-23.81	-0.18%	-1,818.38
Digital Currency Group, Inc.	12,848.01	-20.75	-0.16%	-19,965.68
Alpha Architect	11,968.69	4.74	0.04%	5,141.49
Toroso Investments	10,098.43	64.19	0.64%	5,701.83
Amplify Investments	9,506.93	3.02	0.03%	-375.57
Nuveen Securities	9,501.85	-2.66	-0.03%	-344.35
Prudential	9,149.36	34.28	0.37%	3,925.63
Victory Capital Holdings, Inc.	9,149.28	2.04	0.02%	1,035.37
Abrdn Plc	8,644.91	13.78	0.16%	345.24
BMO	7,588.70	0.00	0.00%	450.12
John Hancock	6,949.22	0.00	0.00%	139.38
GraniteShares	6,613.66	-27.80	-0.42%	4,658.51
BNY Mellon	6,463.00	4.84	0.07%	450.18
T. Rowe Price Group, Inc.	6,427.60	9.38	0.15%	3,304.56
CICC	6,409.86	1.16	0.02%	-1,314.81
Simplify Asset Management Inc.	5,860.50	7.22	0.12%	2,594.97
1251 Capital Group Inc.	5,856.29	14.92	0.25%	1,749.64
The Hartford	5,244.76	1.98	0.04%	64.31
Equitable Holdings	4,921.67	-1.14	-0.02%	1,709.44
Grayscale Investments LLC	4,797.74	-11.54	-0.24%	-2,475.88
Principal	4,573.25	5.41	0.12%	415.19
New York Life	4,522.57	3.16	0.07%	171.27
Exchange Traded Concepts	3,886.66	2.18	0.06%	-147.89
Columbia Management Investment Advisers, LLC	3,656.84	0.83	0.02%	1,301.03
US Commodity Funds	3,357.41	-81.03	-2.41%	-81.31
Power Corporation of Canada	3,307.80	9.32	0.28%	1,181.47
Bondbloxx Investment Management LLC	3,280.18	7.48	0.23%	697.49
Envestnet	3,274.79	2.59	0.08%	2,182.69
Neos Investments LLC	2,959.72	-1.46	-0.05%	2,081.91
Aptus Capital Advisors	2,903.60	8.18	0.28%	1,089.95
Morgan Stanley	2,848.48	13.79	0.48%	1,473.65
Cambria	2,622.77	0.00	0.00%	401.96
Main Management	2,578.88	2.22	0.09%	265.39
Virtus Investment Partners	2,523.35	6.70	0.27%	754.41
Bitwise Asset Management, Inc.	2,407.43	-2.13	-0.09%	2,338.83
ClearShares LLC	2,301.83	2.82	0.12%	345.49
Distillate Capital	2,168.78	2.80	0.13%	332.93
Sprott, Inc.	2,132.80	0.00	0.00%	158.73
Eagle Capital Management LLC	2,041.39	0.53	0.03%	144.56
ORIX	2,007.09	0.55	0.03%	546.15
Volatility Shares LLC	2,003.06	5.11	0.26%	2,459.08
Roundhill Investments	1,818.83	-3.14	-0.17%	1,119.99
The Motley Fool	1,776.33	2.74	0.15%	125.70
Inspire Impact Group LLC	1,740.53	0.00	0.00%	218.11
AdvisorShares	1,623.44	0.68	0.04%	488.72
MM VAM LLC	1,522.49	0.00	0.00%	-40.56
SEI Investments	1,366.07	-0.07	0.00%	1,076.38
Neuberger Berman	1,364.31	-3.89	-0.28%	353.98
Doubleline ETF Holdings LP	1,302.83	0.00	0.00%	311.23
Defiance ETFs	1,294.51	-2.17	-0.17%	69.93
Davis Advisers	1,227.00	0.00	0.00%	50.10
UBS	1,225.32	0.00	0.00%	97.75
Barclays Capital Inc.	1,217.75	-1.55	-0.13%	-16.65
Grantham, Mayo, Van Otterloo & Co. LLC	1,180.85	0.00	0.00%	1,026.95
US Global Investors	1,173.38	26.07	2.22%	-651.08
Eurazeo SA	1,137.83	0.00	0.00%	313.15
Focus Financial Partners	1,119.36	-11.85	-1.06%	31.28
Tuttle Tactical Management, LLC	1,108.85	-10.28	-0.93%	823.91
The TCW Group, Inc.	1,094.86	0.00	0.00%	-110.38
Angel Oak Cos. LLC	1,046.17	1.12	0.11%	705.77
Timothy Plan	949.80	1.85	0.20%	37.42
Howard Capital Management, Inc.	886.64	0.00	0.00%	82.88
Horizon Kinetics LLC	872.95	0.00	0.00%	35.25
Rational Advisors Inc.	863.27	-1.11	-0.13%	-156.04
Bahl & Gaynor, Inc.	729.14	0.00	0.00%	145.72
SR Partners LLC	701.41	-16.78	-2.39%	-110.50
Truemark Group	699.39	0.74	0.11%	412.73
Coinshares International Ltd.	680.36	0.00	0.00%	609.87
Day Hagan Asset Management	677.56	-0.73	-0.11%	-94.38
Tortoise	670.43	0.00	0.00%	-31.46
Wahed Invest LLC	626.46	0.00	0.00%	169.14
Sausalito Partners LLC	607.09	0.00	0.00%	25.74
Estate Counselors LLC	580.36	0.27	0.05%	19.16
Toroso Investments Topco LLC	577.94	2.39	0.41%	579.67
Kingsview Partners LLC	549.62	1.03	0.19%	263.07
NZC Capital LLC	538.33	0.00	0.00%	309.56
CI Financial Corp.	525.01	1.94	0.37%	128.81
Sun Life Financial	522.76	2.13	0.41%	195.10
Redwood Investment Management	521.60	-1.01	-0.19%	-307.45
Aptus Holdings LLC	512.01	0.00	0.00%	-7.86
Oneascent Holdings LLC	507.05	1.35	0.27%	120.18
AmeriLife Group LLC	482.98	0.00	0.00%	55.09
Western & Southern Mutual Holding Co.	476.01	0.00	0.00%	137.07
AGF	455.04	3.02	0.66%	193.41
Vert Asset Management LLC	430.80	0.14	0.03%	32.48
Marathon Partners LLC	415.08	0.53	0.13%	401.75
David Young & Sandra G. Glain Family Trust	411.16	-0.02	-0.01%	51.82
Lagan Holding Co. Trust	407.36	1.20	0.30%	262.19
Natixis	398.29	0.00	0.00%	276.21
Federated Hermes, Inc.	392.31	7.79	1.99%	225.94
Matthews International Capital Management	386.15	0.00	0.00%	25.36
PlanRock Wealth Management LLC	382.88	-1.16	-0.30%	249.43
REX Shares LLC	379.86	-2.52	-0.66%	391.85
Brandes Worldwide Holdings	371.93	0.00	0.00%	245.75
Summit Global LLC	366.78	0.00	0.00%	127.85
Cavalier16	356.97	0.00	0.00%	29.51
Liquid Strategies	337.10	0.00	0.00%	-77.78
Nationwide	332.52	0.00	0.00%	-122.25
CastleArk Management LLC	330.23	0.01	0.00%	-40.06
Calamos Family Partners	314.49	0.00	0.00%	258.64
Swan Global Investments	287.67	0.00	0.00%	50.82
Dawn Global Topco Ltd.	267.47	0.00	0.00%	188.49
Madison Investment Holdings	259.85	0.00	0.00%	-4.75
Teucrium	251.57	-0.91	-0.36%	-45.01
The Greenwood Trust	243.68	0.77	0.32%	126.10
Stf Management LP	216.12	0.00	0.00%	-15.90
Cary Street Partners Financial LLC /VA/	213.15	0.00	0.00%	-21.02
Government of China	209.81	-0.06	-0.03%	208.89
Thrivent Financial for Lutherans	203.75	0.00	0.00%	21.09
Applied Finance Group	203.34	0.00	0.00%	105.65
CornerCap Investment Counsel, Inc.	202.59	0.00	0.00%	-4.06
Paralel Technologies LLC	202.54	0.00	0.00%	0.07
Little Harbor Advisors	198.75	0.00	0.00%	-11.57
Running Oak Capital LLC	198.12	0.00	0.00%	98.08
Toews Corp.	195.75	0.00	0.00%	29.01
Syntax Advisors	188.59	0.00	0.00%	-12.88
WBI	179.20	0.00	0.00%	-22.00
Rayliant Investment Research	176.82	0.19	0.10%	44.33
Retireful LLC	167.15	0.00	0.00%	-88.21
Convergence Investment Partners, LLC	160.80	0.65	0.40%	113.68
Renaissance Capital	155.48	0.00	0.00%	-70.27
Humankind USA LLC	153.82	0.00	0.00%	4.88
Neil Azous Revocable Trust	153.76	0.75	0.48%	43.27
Inverdale Capital Management LLC	150.94	0.00	0.00%	25.39
Optimize Financial Inc.	150.02	0.00	0.00%	141.39
First Pacific Advisors LP	147.52	0.01	0.01%	81.34
Soundwatch Capital LLC	140.94	0.00	0.00%	5.38
Pettee Investors	138.51	0.23	0.16%	30.23
Core Alternative Capital	130.13	2.21	1.69%	-118.05
SRN Advisors	129.74	0.00	0.00%	-14.51
Community Capital Management, Inc.	127.69	0.01	0.01%	3.43
Baird Financial Group	124.30	0.02	0.01%	7.87
Tremblant Capital	114.64	0.00	0.00%	35.60
IronHorse Holdings	113.88	0.00	0.00%	5.40
OBP Capital LLC	112.96	0.00	0.00%	27.11
Regan Capital, LLC	108.03	0.00	0.00%	105.69
Beyond Investing	104.31	0.00	0.00%	5.71
Hennessy Advisors	103.55	0.00	0.00%	37.30
Ridgeline Research LLC	103.06	0.00	0.00%	8.90
Resolute Investment Managers, Inc.	100.08	0.00	0.00%	61.25
First Manhattan Co.	97.86	0.00	0.00%	0.56
Alger Associates Inc	94.77	0.83	0.87%	35.45
Absolute Investment Advisers LLC	91.36	0.00	0.00%	0.68
Alexis Investment Partners LLC	89.96	0.00	0.00%	6.67
The Leuthold Group LLC	87.76	0.00	0.00%	2.34
Faith Investor Services, LLC	84.17	0.00	0.00%	16.95
Thor Analytics LLC	80.39	0.00	0.00%	23.10
Arrow Funds	78.85	0.00	0.00%	-2.49
Water Island Capital Partners LP	77.12	-0.01	-0.02%	3.16
Milliman, Inc.	74.21	0.00	0.00%	70.14
Q3 Asset Management Corp.	72.39	0.00	0.00%	-0.62
Client First Investment Management LLC	71.92	0.00	0.00%	8.82
Cohanzick Management	69.89	0.00	0.00%	-0.25
Logan Capital Management Inc.	67.81	0.00	0.00%	-1.02
Counterpoint Mutual Funds LLC	66.36	0.00	0.00%	47.15
Westwood Holdings Group, Inc.	65.31	0.57	0.87%	61.36
ShariaPortfolio, Inc.	63.49	0.00	0.00%	38.26
Goose Hollow Capital Management LLC	62.95	4.37	6.93%	3.67
Sovereign's Capital Management LLC	62.30	0.30	0.49%	29.85
Miller Value Partners LLC	61.95	0.62	1.01%	19.14
Sammons Enterprises, Inc.	58.90	0.00	0.00%	0.25
Infrastructure Capital Advisors	57.34	0.00	0.00%	-1.16
Hull Investments LLC	57.33	-0.01	-0.02%	11.82
Cambriar Holdings	57.23	0.00	0.00%	-0.05
IDX Advisors LLC	54.41	0.00	0.00%	5.30
Clough Capital Partners LLC	53.33	0.00	0.00%	34.59
Guinness Atkinson Asset Management	52.62	0.00	0.00%	-3.51
Texas Capital Bancshares, Inc.	51.61	0.00	0.00%	26.94
Spear Advisors LLC	51.04	0.00	0.00%	35.71
GAMCO Investors, Inc.	50.81	0.00	0.00%	11.24
Impact Shares	49.52	0.01	0.02%	0.15
Formidable Asset Management	47.67	0.00	0.00%	-10.33
ETF Series Solutions	47.59	0.00	0.00%	1.77
Sound Capital Solutions LLC	46.04	0.25	0.55%	44.79
Guardian Capital Group Ltd.	44.76	0.00	0.00%	-19.35
Obra Capital, Inc.	42.92	0.00	0.00%	2.31
Macquarie Group Ltd	42.40	0.00	0.00%	20.20
Future Fund Advisors	41.17	0.00	0.00%	29.49
Belpointe Asset Management, LLC	39.83	0.00	0.00%	24.51
Split Rock Private Trading & Wealth Management LLC	39.54	0.00	0.00%	36.74
Rex Advisers LLC	39.43	1.23	3.12%	39.80
Reflection Asset Management, LLC	37.86	0.00	-0.01%	4.01
ProcureAM	37.36	0.00	0.00%	-5.83
Sheaff Brock Capital Management LLC	33.86	0.00	0.00%	-1.43
AlphaMark Advisors	33.79	0.00	0.00%	1.38
Cultivar Capital, Inc.	32.46	0.00	0.00%	-0.49
WealthTrust Asset Management LLC	32.36	0.00	0.00%	10.68
PMV Capital LLC	27.08	0.00	-0.01%	1.37
ETP Holdings	27.07	0.00	0.00%	18.78
ETFMG	27.05	0.00	0.00%	-32.21
Point Bridge Capital	22.77	0.00	0.00%	0.01
Alternative Access Funds LLC	22.51	0.01	0.03%	10.00
Clockwise Capital LLC	22.07	0.00	0.00%	1.76
Grant/GrossMendelsohn LLC	22.01	0.00	0.00%	4.71
Mairs & Power, Inc.	21.85	0.00	0.00%	3.37
Nightview Capital LLC	21.30	0.00	0.00%	4.96
Jensen Investment Management, Inc.	16.63	0.00	0.00%	16.17
Kurv Investment Management LLC	16.57	0.69	4.15%	12.81
Carbon Collective Investing LLC	13.30	0.00	0.00%	13.06
Public Trust Advisors LLC	13.22	0.00	0.00%	13.01
Peakshares LLC	11.62	0.00	0.00%	10.80
Cullen Capital Management LLC	10.01	0.00	0.02%	8.28
Amun Holdings Ltd.	8.69	0.00	0.00%	12.68
Wright Fund Management, LLC	8.53	0.00	0.01%	8.34
Power Financial Corp.	8.15	0.00	0.00%	0.00
Democracy Investment Management LLC	7.97	0.00	-0.01%	0.00
Build Asset Management LLC	7.85	0.00	0.00%	-9.77
Otter Creek Advisors LLC	7.68	0.00	0.00%	6.33
Dynamic Shares LLC	6.56	0.00	0.00%	0.15
VegTech LLC	5.99	0.00	0.00%	0.00
Distribution Cognizant LLC	4.41	0.00	0.00%	0.00
X-Square Capital	4.06	0.00	0.00%	0.66
Tapp Finance, Inc.	3.73	0.00	0.00%	3.67
Hypatia Capital Group LLC	3.68	0.00	0.00%	0.01
Cboe Vest Financial LLC	3.37	0.00	0.00%	-0.45
Jacob Asset Management of New York LLC	2.23	0.00	0.00%	-0.93
Langar Investment Management LLC	2.13	0.00	0.00%	1.82
Kingsbarn Capital Management LLC	2.12	0.00	0.00%	-0.28
Arch Indices Investment Advisors LLC	1.94	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

Dimensional Has $594.5M in Inflows

Related Topics

More From etf.com Staff

Related Media