Asset Class
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Sector
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Industry
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Region
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Country
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Bond
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Bond Duration
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Commodity
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Commodity Exposure
ETF THEME | # OF ETFs | TOP ISSUER BY # OF ETFs | FUND FLOW RANK | 3-MO. FUND FLOW ($MM) | TOP ISSUER BY FUND FLOW ($MM) | RETURN RANK | AVG. 3-MO. RETURN (%) | TOP ISSUER BY RETURN (%) | AUM RANK | AUM ($MM) | TOP ISSUER BY AUM ($MM) | EXPENSE RANK | AVG. EXPENSE RATIO (%) | TOP ISSUER BY EXPENSES (%) | DIVIDEND RANK | AVG. DIVIDEND YIELD (%) | TOP ISSUER BY DIVIDENDS (%) | TOP ISSUER BY REVENUE ($MM) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Futures Based | 65 | Marygold | 2 | -$1,398 | Invesco Fund | 1 | 5.81% | Invesco Fund | 2 | $19,903 | Invesco Fund | 2 | 0.78% | GraniteShares | 1 | 3.08% | CICC | Invesco Fund |
Physically Backed | 18 | Aberdeen Standard Investments | 1 | -$1,350 | Standard Life Aberdeen | 2 | 4.99% | Standard Life Aberdeen | 1 | $153,276 | State Street Bank and Trust Co./IFTC | 1 | 0.34% | Perth Mint | 2 | 0.01% | Barclays Global Fund Advisors | State Street Bank and Trust Co./IFTC |
Natural Resources
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Currency
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Real Estate by Region
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Alternatives
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Multi-Asset
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Volatility
ETF THEME | # OF ETFs | TOP ISSUER BY # OF ETFs | FUND FLOW RANK | 3-MO. FUND FLOW ($MM) | TOP ISSUER BY FUND FLOW ($MM) | RETURN RANK | AVG. 3-MO. RETURN (%) | TOP ISSUER BY RETURN (%) | AUM RANK | AUM ($MM) | TOP ISSUER BY AUM ($MM) | EXPENSE RANK | AVG. EXPENSE RATIO (%) | TOP ISSUER BY EXPENSES (%) | DIVIDEND RANK | AVG. DIVIDEND YIELD (%) | TOP ISSUER BY DIVIDENDS (%) | TOP ISSUER BY REVENUE ($MM) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mid Term Volatility | 2 | Innovator Management | 2 | -$9 | Barclays Capital | 1 | 1.92% | Barclays Capital | 2 | $59 | Innovator Management | 1 | 0.87% | Innovator Management | 2 | 0.00% | Proshare Advisors LLC | Innovator Management |
Short Term Volatility | 9 | Innovator Management | 1 | $70 | UBS Global Asset Management | 2 | -10.34% | UBS Global Asset Management | 1 | $1,189 | First Trust | 2 | 1.06% | Simplify Asset Management Inc. | 1 | 0.18% | Rex | First Trust |
Investment Style
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Asset Class Size
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Asset Class Style
ETF THEME | # OF ETFs | TOP ISSUER BY # OF ETFs | FUND FLOW RANK | 3-MO. FUND FLOW ($MM) | TOP ISSUER BY FUND FLOW ($MM) | RETURN RANK | AVG. 3-MO. RETURN (%) | TOP ISSUER BY RETURN (%) | AUM RANK | AUM ($MM) | TOP ISSUER BY AUM ($MM) | EXPENSE RANK | AVG. EXPENSE RATIO (%) | TOP ISSUER BY EXPENSES (%) | DIVIDEND RANK | AVG. DIVIDEND YIELD (%) | TOP ISSUER BY DIVIDENDS (%) | TOP ISSUER BY REVENUE ($MM) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Blend | 1219 | Barclays Global Fund Advisors | 1 | $165,734 | Vanguard Group Inc | 2 | 0.92% | Vanguard Group Inc | 1 | $6,123,599 | Barclays Global Fund Advisors | 1 | 0.15% | BNY Mellon | 2 | 1.97% | Neos Investments LLC | Barclays Global Fund Advisors |
Growth | 328 | BlackRock Financial Management | 2 | $50,345 | BlackRock Financial Management | 1 | 2.57% | BlackRock Financial Management | 2 | $1,788,479 | BlackRock Financial Management | 3 | 0.20% | Charles Schwab | 3 | 0.73% | CICC | BlackRock Financial Management |
Value | 127 | BlackRock Financial Management | 3 | $12,156 | Barclays Global Fund Advisors | 3 | -0.48% | Barclays Global Fund Advisors | 3 | $449,973 | Barclays Global Fund Advisors | 2 | 0.18% | Vanguard | 1 | 2.50% | Columbia Threadneedle Investments | BlackRock Financial Management |
Asset Class Size and Style
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Inverse
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Leveraged
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Issuers
ETF THEME | # OF ETFs | FUND FLOW RANK | 3-MO. FUND FLOW ($MM) | RETURN RANK | AVG. 3-MO. RETURN (%) | AUM RANK | AUM ($MM) | EXPENSE RANK | AVG. EXPENSE RATIO (%) | DIVIDEND RANK | AVG. DIVIDEND YIELD (%) | Issuer Revenue Rank | Issuer Revenue ($MM) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AdvisorShares | 18 | 124 | $23 | 271 | -12.32% | 84 | $1,206 | 236 | 1.07% | 188 | 0.66% | 60 | $12.94 |
American Century Investments | 46 | 13 | $5,000 | 222 | -0.91% | 14 | $60,914 | 23 | 0.26% | 96 | 2.35% | 22 | $158.15 |
Barclays Capital | 5 | 92 | $58 | 30 | 4.52% | 76 | $1,508 | 184 | 0.84% | 241 | 0.00% | 62 | $12.59 |
BMO Financial Group | 20 | 75 | $95 | 8 | 19.60% | 33 | $11,665 | 218 | 0.97% | 242 | 0.00% | 24 | $112.74 |
Exchange Traded Concepts | 39 | 60 | $214 | 94 | 1.54% | 53 | $4,455 | 242 | 1.14% | 138 | 1.50% | 37 | $50.61 |
GraniteShares | 26 | 18 | $2,570 | 269 | -9.61% | 38 | $8,789 | 219 | 0.98% | 213 | 0.35% | 28 | $86.14 |
Little Harbor Advisors | 3 | 157 | $7 | 88 | 1.64% | 146 | $210 | 257 | 1.48% | 100 | 2.21% | 123 | $3.10 |
Point Bridge Capital | 1 | 161 | $6 | 229 | -1.09% | 230 | $32 | 152 | 0.72% | 162 | 1.13% | 225 | $0.23 |
Renaissance Capital | 2 | 169 | $4 | 51 | 2.87% | 153 | $172 | 115 | 0.60% | 229 | 0.13% | 165 | $1.03 |
U.S. Global Investors | 4 | 261 | -$131 | 22 | 7.22% | 86 | $1,132 | 116 | 0.60% | 225 | 0.26% | 86 | $6.79 |
Counterpoint Mutual Funds, LLC | 2 | 84 | $74 | 56 | 2.53% | 165 | $148 | 181 | 0.83% | 68 | 3.39% | 153 | $1.22 |
Allianz Investment Management LLC | 68 | 16 | $3,427 | 124 | 1.14% | 20 | $37,342 | 71 | 0.48% | 40 | 4.57% | 21 | $178.11 |
Toews Corp | 2 | 125 | $22 | 125 | 1.13% | 140 | $239 | 225 | 1.01% | 163 | 1.09% | 128 | $2.41 |
Core Alternative Capital | 1 | 251 | -$40 | 240 | -2.10% | 203 | $71 | 244 | 1.18% | 158 | 1.17% | 175 | $0.84 |
T. Rowe Price Group, Inc | 17 | 20 | $1,892 | 76 | 1.77% | 36 | $9,942 | 49 | 0.40% | 145 | 1.36% | 39 | $39.73 |
Distillate Capital | 3 | 79 | $84 | 238 | -1.71% | 68 | $2,246 | 50 | 0.40% | 151 | 1.31% | 75 | $8.98 |
Ridgeline Research LLC | 1 | 152 | $9 | 219 | -0.74% | 170 | $122 | 157 | 0.75% | 196 | 0.57% | 169 | $0.92 |
Reflection Asset Management, LLC | 1 | 183 | $2 | 61 | 2.41% | 222 | $42 | 60 | 0.45% | 202 | 0.51% | 232 | $0.19 |
Inverdale Capital Management LLC | 1 | 163 | $5 | 65 | 2.14% | 159 | $163 | 239 | 1.10% | 204 | 0.50% | 139 | $1.80 |
Swan Global Investments | 2 | 88 | $65 | 93 | 1.56% | 125 | $380 | 203 | 0.88% | 205 | 0.50% | 119 | $3.34 |
GAMCO Investors, Inc. | 5 | 151 | $9 | 32 | 4.22% | 200 | $76 | 13 | 0.20% | 78 | 2.88% | 237 | $0.15 |
State Street | 156 | 4 | $22,461 | 103 | 1.43% | 3 | $1,457,100 | 4 | 0.11% | 126 | 1.79% | 2 | $1,643.42 |
World Gold Council | 2 | 267 | -$761 | 28 | 5.53% | 10 | $89,963 | 41 | 0.37% | 243 | 0.00% | 12 | $329.19 |
JPMorgan Chase | 63 | 5 | $15,584 | 105 | 1.42% | 7 | $194,231 | 24 | 0.27% | 38 | 4.67% | 8 | $526.02 |
SS&C | 24 | 28 | $925 | 24 | 6.11% | 29 | $17,530 | 144 | 0.70% | 32 | 5.38% | 23 | $123.13 |
Northern Trust | 28 | 97 | $54 | 228 | -1.05% | 27 | $20,605 | 36 | 0.35% | 62 | 3.58% | 31 | $73.12 |
CICC | 30 | 268 | -$1,131 | 255 | -3.90% | 39 | $8,162 | 153 | 0.72% | 54 | 3.85% | 34 | $58.52 |
Rafferty Asset Management | 98 | 263 | -$477 | 248 | -3.16% | 17 | $47,893 | 213 | 0.95% | 102 | 2.19% | 9 | $452.95 |
Janus Henderson | 14 | 12 | $6,991 | 98 | 1.50% | 21 | $30,937 | 17 | 0.24% | 26 | 5.91% | 30 | $74.98 |
Manulife | 17 | 89 | $64 | 209 | -0.20% | 42 | $7,410 | 52 | 0.41% | 135 | 1.54% | 47 | $30.16 |
The Hartford | 19 | 52 | $272 | 137 | 0.94% | 46 | $5,655 | 28 | 0.30% | 60 | 3.69% | 55 | $17.18 |
Pacer Advisors | 52 | 262 | -$195 | 247 | -3.14% | 18 | $46,669 | 97 | 0.54% | 119 | 1.86% | 17 | $253.02 |
Principal | 11 | 54 | $259 | 44 | 3.20% | 47 | $5,339 | 26 | 0.28% | 107 | 2.14% | 58 | $15.04 |
Franklin Templeton | 73 | 17 | $3,011 | 126 | 1.11% | 23 | $28,135 | 38 | 0.36% | 72 | 3.14% | 26 | $102.40 |
Prudential | 49 | 15 | $3,466 | 107 | 1.39% | 31 | $13,784 | 11 | 0.19% | 31 | 5.41% | 49 | $26.77 |
Amplify Investments | 31 | 35 | $521 | 45 | 3.15% | 34 | $10,910 | 182 | 0.83% | 45 | 4.24% | 27 | $90.09 |
Defiance ETFs | 4 | 32 | $704 | 7 | 19.89% | 72 | $1,810 | 39 | 0.36% | 189 | 0.65% | 88 | $6.60 |
Ameriprise Financial | 14 | 36 | $514 | 220 | -0.83% | 50 | $4,610 | 18 | 0.24% | 106 | 2.15% | 65 | $11.08 |
New York Life | 20 | 51 | $272 | 96 | 1.51% | 49 | $4,708 | 46 | 0.38% | 82 | 2.82% | 54 | $17.86 |
Tortoise | 3 | 258 | -$63 | 47 | 3.12% | 92 | $974 | 73 | 0.49% | 79 | 2.88% | 103 | $4.76 |
Roundhill Investments | 15 | 21 | $1,682 | 26 | 5.61% | 56 | $4,146 | 107 | 0.58% | 6 | 10.81% | 52 | $24.13 |
The Motley Fool | 6 | 63 | $175 | 52 | 2.87% | 69 | $2,136 | 121 | 0.62% | 81 | 2.84% | 59 | $13.20 |
Virtus Investment Partners | 20 | 39 | $469 | 49 | 3.07% | 59 | $3,442 | 261 | 1.74% | 18 | 6.69% | 32 | $60.03 |
Davis Advisers | 4 | 74 | $98 | 121 | 1.16% | 77 | $1,464 | 122 | 0.63% | 146 | 1.35% | 74 | $9.18 |
Innovator | 149 | 25 | $1,160 | 79 | 1.76% | 24 | $23,374 | 169 | 0.79% | 230 | 0.13% | 20 | $185.10 |
SRN Advisors | 3 | 240 | -$7 | 249 | -3.22% | 169 | $127 | 123 | 0.63% | 179 | 0.84% | 178 | $0.80 |
Sprott | 11 | 87 | $69 | 268 | -9.43% | 67 | $2,288 | 149 | 0.71% | 73 | 3.10% | 57 | $16.17 |
Timothy Plan | 7 | 156 | $7 | 232 | -1.26% | 90 | $981 | 98 | 0.54% | 131 | 1.59% | 98 | $5.31 |
Liquid Strategies | 7 | 146 | $10 | 120 | 1.17% | 122 | $394 | 204 | 0.88% | 57 | 3.75% | 118 | $3.45 |
Mcivy Co. LLC | 5 | 178 | $2 | 165 | 0.28% | 198 | $79 | 67 | 0.47% | 66 | 3.44% | 216 | $0.37 |
ProcureAM | 1 | 139 | $12 | 3 | 22.84% | 207 | $60 | 159 | 0.75% | 120 | 1.83% | 206 | $0.45 |
ClearShares LLC | 3 | 44 | $413 | 116 | 1.20% | 123 | $392 | 54 | 0.43% | 69 | 3.29% | 141 | $1.70 |
Wahed | 2 | 111 | $34 | 95 | 1.53% | 103 | $720 | 92 | 0.53% | 190 | 0.62% | 117 | $3.79 |
AGF | 1 | 260 | -$102 | 250 | -3.30% | 134 | $272 | 254 | 1.43% | 64 | 3.53% | 113 | $3.89 |
Pettee Investors | 2 | 245 | -$17 | 246 | -3.13% | 176 | $114 | 55 | 0.43% | 15 | 7.20% | 202 | $0.49 |
Humankind USA LLC | 1 | 171 | $3 | 225 | -1.00% | 161 | $157 | 5 | 0.11% | 129 | 1.66% | 235 | $0.17 |
WBI | 4 | 239 | -$6 | 239 | -2.08% | 154 | $171 | 248 | 1.31% | 93 | 2.44% | 131 | $2.24 |
Kingsview Partners LLC | 7 | 65 | $163 | 208 | -0.19% | 100 | $740 | 250 | 1.37% | 159 | 1.16% | 69 | $10.11 |
Beyond Investing | 1 | 214 | -$0 | 74 | 1.83% | 174 | $115 | 117 | 0.60% | 206 | 0.50% | 189 | $0.69 |
Arrow Funds | 4 | 225 | -$1 | 149 | 0.76% | 201 | $75 | 145 | 0.70% | 21 | 6.35% | 200 | $0.52 |
Absolute Investment Advisers LLC | 1 | 212 | -$0 | 117 | 1.20% | 187 | $89 | 189 | 0.85% | 140 | 1.42% | 181 | $0.76 |
Acquirers Funds | 1 | 231 | -$3 | 260 | -5.23% | 217 | $46 | 185 | 0.84% | 121 | 1.83% | 214 | $0.39 |
Neil Azous Revocable Trust | 4 | 133 | $14 | 154 | 0.59% | 155 | $171 | 264 | 2.25% | 50 | 4.00% | 115 | $3.85 |
Guinness Atkinson Asset Management | 4 | 166 | $5 | 235 | -1.40% | 211 | $57 | 137 | 0.67% | 94 | 2.41% | 215 | $0.38 |
The Leuthold Group LLC | 2 | 237 | -$5 | 155 | 0.58% | 183 | $94 | 126 | 0.65% | 136 | 1.52% | 193 | $0.61 |
Emles Advisors LLC | 1 | 200 | $0 | 261 | -5.36% | 266 | $2 | 72 | 0.48% | 74 | 3.05% | 265 | $0.01 |
Mairs & Power, Inc. | 1 | 180 | $2 | 176 | 0.00% | 237 | $24 | 20 | 0.25% | 245 | 0.00% | 249 | $0.06 |
Democracy Investment Management LLC | 1 | 187 | $1 | 206 | -0.13% | 252 | $9 | 78 | 0.50% | 91 | 2.58% | 252 | $0.05 |
Invesco | 229 | 3 | $34,757 | 67 | 2.09% | 4 | $660,916 | 21 | 0.25% | 154 | 1.25% | 3 | $1,622.01 |
Main Management | 4 | 42 | $436 | 68 | 2.01% | 60 | $3,289 | 206 | 0.90% | 114 | 1.99% | 48 | $29.47 |
Formidable Asset Management | 2 | 222 | -$1 | 256 | -3.91% | 218 | $45 | 232 | 1.04% | 210 | 0.39% | 205 | $0.47 |
Applied Finance Group | 1 | 174 | $3 | 84 | 1.70% | 142 | $235 | 74 | 0.49% | 195 | 0.58% | 158 | $1.15 |
Mirae Asset Global Investments Co., Ltd. | 98 | 14 | $3,575 | 159 | 0.42% | 15 | $57,509 | 94 | 0.53% | 39 | 4.62% | 14 | $305.44 |
VanEck | 69 | 270 | -$1,664 | 173 | 0.06% | 11 | $87,616 | 124 | 0.63% | 110 | 2.10% | 7 | $550.05 |
Alexis Investment Partners LLC | 1 | 134 | $13 | 85 | 1.70% | 178 | $108 | 226 | 1.01% | 111 | 2.10% | 162 | $1.09 |
Abrdn Plc | 8 | 247 | -$23 | 35 | 3.62% | 37 | $9,822 | 32 | 0.32% | 200 | 0.53% | 46 | $31.29 |
Spear Advisors LLC | 1 | 227 | -$2 | 11 | 13.05% | 212 | $57 | 160 | 0.75% | 246 | 0.00% | 209 | $0.43 |
Future Fund Advisors | 2 | 94 | $56 | 29 | 5.02% | 182 | $99 | 238 | 1.09% | 160 | 1.15% | 163 | $1.08 |
Harbor | 8 | 67 | $160 | 37 | 3.52% | 70 | $1,942 | 90 | 0.52% | 139 | 1.49% | 68 | $10.17 |
Cohanzick Management | 1 | 248 | -$34 | 129 | 1.10% | 229 | $33 | 173 | 0.80% | 16 | 7.06% | 223 | $0.26 |
Retireful LLC | 4 | 229 | -$2 | 171 | 0.18% | 164 | $150 | 240 | 1.10% | 170 | 0.95% | 144 | $1.65 |
Oneascent Holdings LLC | 5 | 230 | -$3 | 158 | 0.49% | 114 | $511 | 167 | 0.78% | 95 | 2.39% | 111 | $4.00 |
WealthTrust Asset Management LLC | 1 | 153 | $9 | 34 | 3.65% | 219 | $45 | 161 | 0.75% | 201 | 0.52% | 219 | $0.34 |
Federated Hermes, Inc. | 8 | 76 | $93 | 160 | 0.42% | 108 | $596 | 57 | 0.44% | 67 | 3.44% | 127 | $2.59 |
First Pacific Advisors LP | 2 | 143 | $11 | 177 | 0.00% | 150 | $190 | 75 | 0.49% | 247 | 0.00% | 168 | $0.93 |
Day Hagan Asset Management | 3 | 233 | -$3 | 112 | 1.30% | 104 | $701 | 179 | 0.82% | 171 | 0.92% | 94 | $5.76 |
Cultivar Capital, Inc. | 1 | 201 | $0 | 252 | -3.75% | 231 | $31 | 201 | 0.87% | 65 | 3.51% | 222 | $0.27 |
VegTech LLC | 1 | 202 | $0 | 266 | -6.95% | 254 | $6 | 164 | 0.76% | 194 | 0.59% | 254 | $0.04 |
Kingsbarn Capital Management LLC | 2 | 192 | $1 | 140 | 0.88% | 264 | $2 | 255 | 1.43% | 9 | 8.95% | 257 | $0.04 |
Goose Hollow Capital Management LLC | 2 | 216 | -$0 | 70 | 1.91% | 208 | $58 | 258 | 1.48% | 75 | 2.99% | 172 | $0.86 |
AXS Investments | 22 | 119 | $25 | 270 | -11.80% | 99 | $744 | 209 | 0.91% | 99 | 2.31% | 87 | $6.78 |
Digital Currency Group, Inc. | 5 | 271 | -$4,103 | 5 | 20.42% | 22 | $28,650 | 251 | 1.37% | 248 | 0.00% | 11 | $391.47 |
Build Asset Management LLC | 1 | 224 | -$1 | 48 | 3.09% | 253 | $7 | 61 | 0.45% | 41 | 4.48% | 260 | $0.03 |
Convergence Investment Partners, LLC | 1 | 85 | $73 | 99 | 1.49% | 135 | $272 | 259 | 1.55% | 175 | 0.89% | 108 | $4.21 |
Sheaff Brock Capital Management LLC | 2 | 197 | $0 | 221 | -0.83% | 227 | $35 | 256 | 1.43% | 44 | 4.36% | 201 | $0.50 |
Cary Street Partners Financial LLC /VA/ | 1 | 173 | $3 | 203 | -0.10% | 144 | $220 | 154 | 0.73% | 155 | 1.22% | 145 | $1.61 |
Victory Capital | 26 | 19 | $2,074 | 174 | 0.04% | 32 | $11,830 | 45 | 0.38% | 86 | 2.65% | 38 | $45.30 |
iM Global Partner US LLC | 1 | 47 | $387 | 215 | -0.31% | 80 | $1,362 | 187 | 0.85% | 29 | 5.71% | 64 | $11.58 |
DWS | 25 | 266 | -$760 | 131 | 1.06% | 25 | $20,921 | 25 | 0.27% | 90 | 2.58% | 35 | $56.18 |
Adaptive Investments | 4 | 142 | $12 | 214 | -0.27% | 127 | $375 | 249 | 1.35% | 56 | 3.80% | 100 | $5.05 |
ORIX | 12 | 50 | $276 | 233 | -1.30% | 102 | $733 | 105 | 0.57% | 197 | 0.57% | 109 | $4.19 |
Neuberger Berman | 13 | 115 | $31 | 111 | 1.31% | 75 | $1,525 | 91 | 0.52% | 55 | 3.83% | 80 | $7.87 |
SEI Investments | 8 | 71 | $111 | 106 | 1.40% | 64 | $2,519 | 29 | 0.30% | 184 | 0.73% | 82 | $7.51 |
Stf Management LP | 2 | 165 | $5 | 43 | 3.27% | 141 | $239 | 127 | 0.65% | 24 | 6.00% | 147 | $1.55 |
Matthews International Capital Management | 12 | 256 | -$48 | 263 | -5.86% | 129 | $354 | 174 | 0.80% | 92 | 2.52% | 124 | $2.81 |
Western & Southern Mutual Holding Co. | 8 | 77 | $90 | 146 | 0.80% | 110 | $579 | 64 | 0.46% | 70 | 3.27% | 125 | $2.67 |
IronHorse Holdings | 1 | 234 | -$4 | 244 | -2.80% | 179 | $105 | 246 | 1.25% | 83 | 2.81% | 150 | $1.31 |
Logan Capital Management Inc. | 1 | 219 | -$0 | 23 | 7.01% | 194 | $80 | 214 | 0.96% | 235 | 0.05% | 180 | $0.77 |
Neos Investments LLC | 11 | 23 | $1,281 | 57 | 2.48% | 48 | $5,128 | 128 | 0.65% | 8 | 10.62% | 41 | $33.47 |
Bitwise Asset Management, Inc. | 6 | 252 | -$40 | 1 | 24.26% | 55 | $4,373 | 12 | 0.19% | 220 | 0.30% | 78 | $8.40 |
Paralel Technologies LLC | 2 | 130 | $15 | 224 | -0.97% | 143 | $222 | 58 | 0.44% | 113 | 2.07% | 167 | $0.98 |
Thrivent Financial for Lutherans | 1 | 109 | $36 | 210 | -0.20% | 133 | $289 | 129 | 0.65% | 212 | 0.36% | 138 | $1.88 |
Aptus Holdings LLC | 9 | 40 | $461 | 202 | -0.09% | 52 | $4,465 | 155 | 0.74% | 109 | 2.14% | 42 | $33.02 |
Q3 Asset Management Corp. | 1 | 226 | -$2 | 234 | -1.37% | 209 | $58 | 241 | 1.10% | 7 | 10.66% | 190 | $0.64 |
Simplify | 36 | 43 | $428 | 64 | 2.16% | 43 | $6,465 | 79 | 0.50% | 14 | 7.33% | 43 | $32.49 |
BNY Mellon | 13 | 49 | $330 | 109 | 1.34% | 41 | $7,582 | 1 | 0.04% | 87 | 2.65% | 121 | $3.17 |
Dimensional | 41 | 8 | $11,293 | 199 | -0.05% | 8 | $178,639 | 15 | 0.22% | 116 | 1.93% | 10 | $396.12 |
Hennessy Advisors | 1 | 221 | -$1 | 90 | 1.59% | 181 | $101 | 190 | 0.85% | 172 | 0.92% | 173 | $0.86 |
Redwood | 5 | 255 | -$45 | 230 | -1.14% | 115 | $485 | 180 | 0.82% | 144 | 1.40% | 112 | $3.98 |
Rayliant | 4 | 188 | $1 | 223 | -0.92% | 152 | $177 | 176 | 0.81% | 103 | 2.19% | 149 | $1.44 |
CI Financial | 5 | 138 | $12 | 36 | 3.56% | 107 | $599 | 227 | 1.01% | 187 | 0.67% | 90 | $6.08 |
Anfield Group | 9 | 129 | $17 | 102 | 1.44% | 119 | $435 | 237 | 1.07% | 37 | 4.71% | 104 | $4.66 |
Zacks | 3 | 83 | $75 | 118 | 1.20% | 130 | $352 | 102 | 0.55% | 176 | 0.89% | 134 | $1.95 |
Alger | 6 | 96 | $55 | 18 | 8.23% | 149 | $192 | 108 | 0.58% | 221 | 0.29% | 159 | $1.11 |
Water Island Capital | 2 | 159 | $6 | 161 | 0.40% | 191 | $85 | 202 | 0.87% | 165 | 1.08% | 185 | $0.73 |
Marygold | 15 | 264 | -$589 | 12 | 12.39% | 62 | $2,917 | 183 | 0.83% | 181 | 0.80% | 51 | $24.25 |
AmeriLife | 8 | 112 | $33 | 163 | 0.32% | 113 | $531 | 228 | 1.01% | 80 | 2.85% | 96 | $5.39 |
Equitable | 3 | 101 | $50 | 169 | 0.19% | 173 | $115 | 99 | 0.54% | 122 | 1.82% | 192 | $0.62 |
Morgan Stanley | 18 | 26 | $1,091 | 151 | 0.73% | 40 | $7,918 | 48 | 0.40% | 88 | 2.64% | 45 | $31.41 |
Sprott Asset Management | 1 | 198 | $0 | 175 | 0.00% | 268 | $0 | 267 | 0.00% | 240 | 0.00% | 267 | $0.00 |
Cboe | 2 | 199 | $0 | 50 | 2.98% | 262 | $4 | 188 | 0.85% | 98 | 2.31% | 259 | $0.03 |
Cambiar Holdings | 1 | 194 | $0 | 59 | 2.44% | 206 | $60 | 110 | 0.59% | 153 | 1.26% | 218 | $0.36 |
Natixis Global Asset Management | 1 | 228 | -$2 | 150 | 0.74% | 242 | $17 | 171 | 0.80% | 239 | 0.01% | 238 | $0.14 |
Beacon Capital Management | 2 | 213 | -$0 | 166 | 0.25% | 205 | $61 | 231 | 1.03% | 178 | 0.85% | 191 | $0.63 |
Envestnet | 4 | 73 | $103 | 87 | 1.65% | 58 | $3,523 | 43 | 0.37% | 117 | 1.92% | 61 | $12.91 |
Tema Global Ltd. | 3 | 80 | $78 | 258 | -4.03% | 136 | $265 | 150 | 0.71% | 156 | 1.22% | 137 | $1.89 |
X-Square Capital | 1 | 190 | $1 | 42 | 3.31% | 259 | $5 | 243 | 1.14% | 42 | 4.48% | 251 | $0.05 |
Hull Investments LLC | 1 | 181 | $2 | 139 | 0.89% | 199 | $76 | 215 | 0.96% | 4 | 17.86% | 186 | $0.73 |
Running Oak Capital LLC | 1 | 98 | $53 | 242 | -2.61% | 132 | $290 | 109 | 0.58% | 211 | 0.38% | 142 | $1.68 |
Distribution Cognizant LLC | 1 | 203 | $0 | 53 | 2.84% | 258 | $5 | 30 | 0.30% | 130 | 1.61% | 264 | $0.01 |
Dawn Global Topco Ltd. | 4 | 99 | $53 | 257 | -3.97% | 167 | $143 | 162 | 0.75% | 174 | 0.90% | 164 | $1.07 |
Groupe BPCE | 3 | 69 | $142 | 39 | 3.41% | 106 | $611 | 93 | 0.53% | 124 | 1.80% | 120 | $3.25 |
Eurazeo SA | 5 | 217 | -$0 | 33 | 4.00% | 145 | $211 | 186 | 0.84% | 231 | 0.13% | 140 | $1.78 |
Texas Capital Bancshares, Inc. | 4 | 145 | $11 | 217 | -0.51% | 177 | $109 | 35 | 0.34% | 191 | 0.61% | 217 | $0.37 |
Lagan Holding Co. Trust | 3 | 64 | $166 | 110 | 1.32% | 101 | $739 | 111 | 0.59% | 215 | 0.34% | 107 | $4.33 |
Madison Investment Holdings, Inc. | 4 | 242 | -$8 | 207 | -0.16% | 139 | $249 | 112 | 0.59% | 17 | 7.06% | 148 | $1.47 |
Resolute Investment Managers, Inc. | 2 | 106 | $39 | 91 | 1.59% | 162 | $157 | 177 | 0.81% | 203 | 0.51% | 151 | $1.27 |
1251 Capital Group Inc. | 2 | 257 | -$62 | 153 | 0.60% | 118 | $443 | 14 | 0.20% | 61 | 3.67% | 170 | $0.88 |
Bahl & Gaynor, Inc. | 4 | 59 | $231 | 236 | -1.52% | 71 | $1,822 | 96 | 0.53% | 167 | 1.04% | 72 | $9.74 |
Grant/GrossMendelsohn LLC | 1 | 196 | $0 | 243 | -2.73% | 238 | $21 | 205 | 0.88% | 149 | 1.34% | 233 | $0.19 |
Soundwatch Capital LLC | 1 | 172 | $3 | 81 | 1.74% | 163 | $153 | 95 | 0.53% | 192 | 0.60% | 177 | $0.81 |
Sovereign's Capital Management LLC | 1 | 116 | $30 | 162 | 0.35% | 180 | $101 | 163 | 0.75% | 222 | 0.29% | 182 | $0.76 |
Brandes Worldwide Holdings | 3 | 86 | $69 | 172 | 0.09% | 116 | $481 | 130 | 0.65% | 134 | 1.56% | 122 | $3.13 |
The TCW Group, Inc. | 11 | 46 | $410 | 82 | 1.73% | 65 | $2,462 | 53 | 0.41% | 112 | 2.10% | 70 | $10.03 |
Kurv Investment Management LLC | 7 | 103 | $49 | 13 | 9.87% | 204 | $71 | 223 | 1.00% | 5 | 17.49% | 188 | $0.71 |
Tuttle Capital Management LLC | 23 | 29 | $910 | 267 | -7.02% | 61 | $3,068 | 234 | 1.05% | 48 | 4.02% | 44 | $32.26 |
IDX Advisors LLC | 2 | 243 | -$10 | 119 | 1.18% | 215 | $49 | 245 | 1.23% | 51 | 3.93% | 194 | $0.60 |
Grantham, Mayo, Van Otterloo & Co. LLC | 4 | 48 | $353 | 55 | 2.67% | 74 | $1,701 | 80 | 0.50% | 185 | 0.73% | 76 | $8.57 |
Macquarie Group Ltd | 4 | 141 | $12 | 226 | -1.03% | 214 | $56 | 69 | 0.47% | 166 | 1.05% | 224 | $0.26 |
ShariaPortfolio, Inc. | 2 | 126 | $19 | 157 | 0.52% | 189 | $88 | 103 | 0.55% | 182 | 0.79% | 203 | $0.48 |
Vert Asset Management LLC | 1 | 117 | $30 | 241 | -2.32% | 120 | $427 | 62 | 0.45% | 59 | 3.70% | 135 | $1.92 |
Deutsche Bank AG | 18 | 45 | $412 | 62 | 2.31% | 51 | $4,505 | 6 | 0.13% | 105 | 2.18% | 92 | $5.84 |
Angel Oak Cos. LLC | 4 | 58 | $238 | 114 | 1.28% | 79 | $1,409 | 81 | 0.50% | 27 | 5.74% | 84 | $7.02 |
Doubleline ETF Holdings LP | 7 | 246 | -$22 | 122 | 1.16% | 81 | $1,338 | 76 | 0.49% | 47 | 4.03% | 89 | $6.54 |
CastleArk Management LLC | 1 | 215 | -$0 | 127 | 1.11% | 128 | $355 | 100 | 0.54% | 238 | 0.02% | 136 | $1.92 |
PMV Capital LLC | 1 | 170 | $4 | 136 | 0.95% | 232 | $31 | 252 | 1.38% | 35 | 5.16% | 208 | $0.43 |
Inspire Impact Group LLC | 9 | 107 | $37 | 216 | -0.44% | 73 | $1,806 | 70 | 0.47% | 101 | 2.20% | 77 | $8.41 |
Hypatia Capital Group LLC | 1 | 191 | $1 | 264 | -6.02% | 261 | $4 | 191 | 0.85% | 177 | 0.88% | 256 | $0.04 |
Summit Global LLC | 5 | 68 | $146 | 115 | 1.24% | 112 | $531 | 216 | 0.96% | 25 | 5.92% | 99 | $5.09 |
REX Shares LLC | 3 | 53 | $269 | 134 | 1.01% | 97 | $753 | 131 | 0.65% | 3 | 24.33% | 101 | $4.93 |
PlanRock Wealth Management LLC | 2 | 121 | $24 | 231 | -1.25% | 121 | $405 | 253 | 1.42% | 133 | 1.59% | 93 | $5.77 |
ONEFUND LLC | 1 | 179 | $2 | 21 | 7.32% | 255 | $6 | 229 | 1.01% | 19 | 6.53% | 250 | $0.06 |
BlackRock, Inc. | 449 | 2 | $81,196 | 113 | 1.29% | 1 | $3,277,154 | 8 | 0.15% | 104 | 2.19% | 1 | $4,918.62 |
Themes ETF | 24 |