Equity ETFs invest in various stock assets. Funds in this category often track indices, but can also build portfolios of specific equities without tracking an index.
Equity ETFs invest in various stock assets. Funds in this category often track indices, but can also build portfolios of specific equities without tracking an index.
Click on the tabs below to see more information on Equity ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. By default the list is ordered by descending total market capitalization. Note that ETFs are usually tagged by ETF Database analysts as more than one type; for example, an inverse gold ETF may be tagged as “inverse” and as “gold” and as “commodity”.
For more educational content on Equity ETFs, see our archive here.
Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs
As of 01/17/2025
This is a list of all Equity ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETF Database Categories, which categorize every ETF in a single “best fit” category.
* Assets and Average Volume as of 2025-01-17 0:00 EST
This page includes historical return information for all Equity ETFs listed on U.S. exchanges that are currently tracked by ETF Database.
The table below includes fund flow data for all U.S. listed Equity ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table includes expense data and other descriptive information for all Equity ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.
Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Equity ETFs.
The following table includes ESG Scores and other descriptive information for all Equity ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.
This page includes historical dividend information for all Equity ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.
The table below includes basic holdings data for all U.S. listed Equity ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.
The following table includes certain tax information for all Equity ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.
This page contains certain technical information for all Equity ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.
This page provides links to various analysis for all Equity ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.
This page provides ETF Database Ratings for all Equity ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETF Database Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETF Database Category. As such, it should be noted that this page may include ETFs from multiple ETF Database Categories.
| Symbol Symbol | ETF Name ETF Name | Total Assets ($MM) Total Assets ($MM) | YTD YTD | Avg Volume Avg Volume | Previous Closing Price Previous Closing Price | 1-Day Change 1-Day Change | 1 Week 1 Week | 1 Month 1 Month | 1 Year 1 Year | 3 Year 3 Year | 5 Year 5 Year | YTD FF YTD FF | 1 Week FF 1 Week FF | 4 Week FF 4 Week FF | 1 Year FF 1 Year FF | 3 Year FF 3 Year FF | 5 Year FF 5 Year FF | ETF Database Category ETF Database Category | Inception Inception | ER ER | Commission Free Commission Free | Annual Dividend Rate Annual Dividend Rate | Dividend Date Dividend Date | Dividend Dividend | Annual Dividend Yield % Annual Dividend Yield % | P/E Ratio P/E Ratio | Beta Beta | # of Holdings # of Holdings | % In Top 10 % In Top 10 | Complete Complete | ST Cap Gain Rate ST Cap Gain Rate | LT Cap Gain Rate LT Cap Gain Rate | Tax Form Tax Form | Lower Bollinger Lower Bollinger | Upper Bollinger Upper Bollinger | Support 1 Support 1 | Resistance 1 Resistance 1 | RSI RSI | Advanced Advanced | Fact Sheet Fact Sheet | ETF Holdings ETF Holdings | Chart Chart | ETF Home Page ETF Home Page | Head-To-Head Head-To-Head | Overall Rating Overall Rating | Liquidity Rating Liquidity Rating | Expenses Rating Expenses Rating | Returns Rating Returns Rating | Volatility Rating Volatility Rating | Dividend Rating Dividend Rating | Concentration Rating Concentration Rating |
ESG Score
ESG Score
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ESG Score Peer Percentile (%)
ESG Score Peer Percentile (%)
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ESG Score Global Percentile (%)
ESG Score Global Percentile (%)
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Carbon Intensity (Tons of CO2e / $M Sales)
Carbon Intensity (Tons of CO2e / $M Sales)
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SRI Exclusion Criteria (%)
SRI Exclusion Criteria (%)
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Sustainable Impact Solutions (%)
Sustainable Impact Solutions (%)
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | $628,077.00 | 0.95% | 46,888,852 | $591.64 | -0.19% | 0.36% | -1.75% | 26.88% | 9.98% | 14.22% | Large Cap Growth Equities | 1993-01-22 | 0.09% | N/A | $7.07 | 2024-12-20 | $1.97 | 1.19% | 17.86 | 1.00 | 504 | 37.03% | View | 40% | 20% | 1099 | $578.52 | $602.44 | $590.26 | $593.68 | 50.74 | View | View | View | View | View | View | A+ | A- | 6.59 | 40.14% | 52.60% | 96.9 | 11.62% | 7.61% | |||||||||||
| VOO | Vanguard S&P 500 ETF | $603,895.00 | 1.01% | 5,853,060 | $544.24 | -0.15% | 0.39% | -1.73% | 27.03% | 10.07% | 14.30% | Large Cap Growth Equities | 2010-09-07 | 0.03% | Vanguard | $6.70 | 2024-12-23 | $1.74 | 1.23% | 20.10 | 1.00 | 505 | 37.32% | View | 40% | 20% | 1099 | $531.96 | $553.94 | $542.92 | $546.04 | 50.90 | View | View | View | View | View | View | A | A | 6.6 | 43.93% | 53.18% | 97.42 | 11.54% | 7.78% | |||||||||||
| IVV | iShares Core S&P 500 ETF | $595,228.00 | 1.01% | 6,298,752 | $594.62 | -0.17% | 0.41% | -1.73% | 26.99% | 10.06% | 14.29% | Large Cap Growth Equities | 2000-05-15 | 0.03% | 3 Platforms | $7.64 | 2024-12-17 | $2.13 | 1.28% | 19.66 | 1.00 | 504 | 36.52% | View | 40% | 20% | 1099 | $581.14 | $605.19 | $593.22 | $596.61 | 50.86 | View | View | View | View | View | View | A | A | 6.59 | 39.25% | 52.52% | 96.88 | 11.58% | 7.59% | |||||||||||
| VTI | Vanguard Total Stock Market ETF | $465,265.00 | 1.27% | 3,043,649 | $293.49 | -0.07% | 0.62% | -1.83% | 26.79% | 9.32% | 13.66% | Large Cap Growth Equities | 2001-05-24 | 0.03% | 2 Platforms | $3.67 | 2024-12-23 | $0.94 | 1.25% | 19.10 | 1.02 | 7135 | 45.89% | View | 40% | 20% | 1099 | $286.28 | $298.20 | $292.73 | $294.46 | 51.23 | View | View | View | View | View | View | A | A | 6.49 | 21.49% | 48.40% | 97.57 | 10.60% | 7.47% | |||||||||||
| QQQ | Invesco QQQ Trust Series I | $322,408.00 | 0.36% | 29,928,792 | $513.08 | -0.70% | -0.43% | -3.13% | 26.75% | 11.27% | 19.20% | Large Cap Growth Equities | 1999-03-10 | 0.20% | N/A | $2.85 | 2024-12-23 | $0.84 | 0.55% | 22.70 | 1.11 | 102 | 51.50% | View | 40% | 20% | 1099 | $502.17 | $532.88 | $511.00 | $517.11 | 49.74 | View | View | View | View | View | View | A | B+ | 6.54 | 30.15% | 50.54% | 57.93 | 8.84% | 9.49% | |||||||||||
| VUG | Vanguard Growth ETF | $158,039.00 | 0.01% | 1,270,389 | $410.50 | -0.79% | -0.77% | -3.00% | 32.67% | 11.55% | 17.52% | Large Cap Growth Equities | 2004-01-26 | 0.04% | 2 Platforms | $1.91 | 2024-12-23 | $0.53 | 0.46% | 28.80 | 1.11 | 180 | 60.99% | View | 40% | 20% | 1099 | $402.98 | $427.28 | $408.73 | $413.85 | 49.38 | View | View | View | View | View | View | A | A | 6.56 | 32.75% | 51.19% | 33.75 | 7.39% | 11.03% | |||||||||||
| VEA | Vanguard FTSE Developed Markets ETF | $134,649.00 | 1.07% | 11,531,005 | $48.33 | 0.33% | 0.17% | -1.86% | 8.06% | 1.23% | 4.86% | Foreign Large Cap Equities | 2007-07-20 | 0.06% | 2 Platforms | $1.61 | 2024-12-20 | $0.71 | 3.34% | 12.60 | 0.89 | 3899 | 11.13% | View | 40% | 20% | 1099 | $47.21 | $48.76 | $48.15 | $48.50 | 47.96 | View | View | View | View | View | View | A | A | 7.44 | 34.81% | 86.16% | 110.74 | 11.32% | 8.08% | |||||||||||
| VTV | Vanguard Value ETF | $131,250.00 | 2.60% | 1,989,024 | $173.70 | 0.72% | 2.08% | -0.20% | 20.61% | 7.73% | 10.41% | Large Cap Value Equities | 2004-01-26 | 0.04% | 2 Platforms | $3.91 | 2024-12-23 | $0.98 | 2.27% | 15.80 | 0.89 | 338 | 21.81% | View | 40% | 20% | 1099 | $167.34 | $172.85 | $172.67 | $174.26 | 53.78 | View | View | View | View | View | View | A+ | A | 6.53 | 27.58% | 50.02% | 169.63 | 15.82% | 2.62% | |||||||||||
| IEFA | iShares Core MSCI EAFE ETF | $118,341.00 | 1.07% | 9,055,680 | $71.03 | 0.51% | 0.28% | -1.80% | 7.75% | 1.35% | 4.61% | Foreign Large Cap Equities | 2012-10-18 | 0.07% | Fidelity | $2.44 | 2024-12-17 | $1.13 | 3.46% | 13.05 | 0.87 | 2680 | 11.82% | View | 40% | 20% | 1099 | $69.32 | $71.66 | $70.72 | $71.30 | 48.37 | View | View | View | View | View | View | A | A | 7.52 | 42.62% | 88.21% | 89.11 | 12.00% | 8.86% | |||||||||||
| IWF | iShares Russell 1000 Growth ETF | $105,891.00 | 0.12% | 1,443,606 | $402.05 | -0.70% | -0.58% | -2.80% | 33.03% | 12.53% | 17.99% | Large Cap Growth Equities | 2000-05-22 | 0.19% | TD Ameritrade | $1.84 | 2024-12-17 | $0.43 | 0.45% | 26.10 | 1.08 | 398 | 60.53% | View | 40% | 20% | 1099 | $394.24 | $417.77 | $400.37 | $405.17 | 50.02 | View | View | View | View | View | View | A | B+ | 6.6 | 44.20% | 53.21% | 33.62 | 7.69% | 10.13% | |||||||||||
| IJH | iShares Core S&P Mid-Cap ETF | $97,374.10 | 3.37% | 8,228,614 | $64.41 | 0.75% | 2.60% | -1.46% | 21.62% | 6.61% | 10.80% | Mid Cap Growth Equities | 2000-05-22 | 0.05% | 2 Platforms | $0.83 | 2024-12-17 | $0.27 | 1.29% | 12.82 | 1.12 | 402 | 6.82% | View | 40% | 20% | 1099 | $61.35 | $64.28 | $63.92 | $64.72 | 54.33 | View | View | View | View | View | View | A | A- | 6.12 | 59.67% | 38.21% | 119.88 | 4.36% | 6.88% | |||||||||||
| IJR | iShares Core S&P Small-Cap ETF | $88,705.10 | 1.87% | 3,749,145 | $117.37 | 0.29% | 1.72% | -3.56% | 17.03% | 2.78% | 8.53% | Small Cap Blend Equities | 2000-05-22 | 0.06% | 2 Platforms | $2.37 | 2024-12-17 | $1.14 | 2.02% | 11.90 | 1.15 | 606 | 9.31% | View | 40% | 20% | 1099 | $112.68 | $119.09 | $116.53 | $117.97 | 49.38 | View | View | View | View | View | View | A+ | A | 5.71 | 30.56% | 30.35% | 120.81 | 2.56% | 7.44% | |||||||||||
| VIG | Vanguard Dividend Appreciation ETF | $87,611.80 | 1.02% | 1,057,644 | $197.83 | 0.19% | 1.03% | -1.65% | 19.00% | 7.93% | 11.35% | Large Cap Growth Equities | 2006-04-21 | 0.06% | 3 Platforms | $3.38 | 2024-12-23 | $0.88 | 1.71% | 21.50 | 0.85 | 338 | 32.85% | View | 40% | 20% | 1099 | $192.91 | $199.91 | $197.25 | $198.32 | 50.70 | View | View | View | View | View | View | A | A | 6.79 | 64.99% | 61.73% | 91.07 | 6.33% | 1.94% | |||||||||||
| VGT | Vanguard Information Technology ETF | $85,817.70 | -0.59% | 493,573 | $618.16 | -0.84% | -1.38% | -3.36% | 29.69% | 13.40% | 20.38% | Technology Equities | 2004-01-26 | 0.10% | Vanguard | $3.72 | 2024-12-18 | $0.78 | 0.60% | 27.40 | 1.16 | 317 | 59.74% | View | 40% | 20% | 1099 | $607.14 | $648.82 | $614.47 | $625.35 | 47.91 | View | View | View | View | View | View | A | A | 7.4 | 83.00% | 84.97% | 23.1 | 1.72% | 14.57% | |||||||||||
| VWO | Vanguard FTSE Emerging Markets ETF | $78,188.40 | -1.36% | 7,944,094 | $43.44 | -0.05% | -0.30% | -4.23% | 14.83% | -1.57% | 2.23% | Emerging Markets Equities | 2005-03-04 | 0.08% | 3 Platforms | $1.41 | 2024-12-20 | $1.07 | 3.24% | 10.90 | 0.69 | 4811 | 22.45% | View | 40% | 20% | 1099 | $42.69 | $45.26 | $43.38 | $43.55 | 42.31 | View | View | View | View | View | View | A | A+ | 5.7 | 14.89% | 30.09% | 407.77 | 2.53% | 4.52% | |||||||||||
| IEMG | iShares Core MSCI Emerging Markets ETF | $77,464.10 | -0.46% | 8,689,802 | $51.98 | -0.06% | -0.27% | -3.62% | 12.64% | -2.54% | 1.71% | Emerging Markets Equities | 2012-10-18 | 0.09% | Fidelity | $1.67 | 2024-12-17 | $1.16 | 3.22% | 10.56 | 0.75 | 2767 | 22.39% | View | 40% | 20% | 1099 | $51.09 | $53.63 | $51.90 | $52.12 | 43.62 | View | View | View | View | View | View | A | A | 5.74 | 16.84% | 30.81% | 334.92 | 3.06% | 4.61% | |||||||||||
| VXUS | Vanguard Total International Stock ETF | $75,131.80 | 0.48% | 3,785,894 | $59.21 | 0.32% | 0.02% | -2.40% | 9.78% | 0.61% | 4.19% | Foreign Large Cap Equities | 2011-01-26 | 0.08% | Vanguard | $1.98 | 2024-12-20 | $1.00 | 3.35% | 12.20 | 0.85 | 8403 | 11.07% | View | 40% | 20% | 1099 | $58.07 | $60.09 | $59.02 | $59.39 | 46.31 | View | View | View | View | View | View | A | A | 6.99 | 10.80% | 70.52% | 190.53 | 8.83% | 7.06% | |||||||||||
| VO | Vanguard Mid-Cap ETF | $74,231.20 | 3.15% | 645,914 | $272.44 | 1.11% | 2.27% | -1.04% | 22.51% | 5.38% | 10.15% | Mid Cap Growth Equities | 2004-01-26 | 0.04% | 2 Platforms | $3.94 | 2024-12-23 | $1.09 | 1.46% | 18.40 | 1.08 | 316 | 8.54% | View | 40% | 20% | 1099 | $261.33 | $271.76 | $270.17 | $273.73 | 54.32 | View | View | View | View | View | View | A- | A | 6.76 | 92.45% | 60.29% | 201.5 | 9.12% | 6.50% | |||||||||||
| RSP | Invesco S&P 500® Equal Weight ETF | $72,861.20 | 2.25% | 6,229,958 | $179.17 | 0.79% | 1.91% | -1.30% | 17.36% | 5.01% | 10.62% | Large Cap Blend Equities | 2003-04-24 | 0.20% | Charles Schwab | $1.30 | 2024-12-23 | $0.62 | 0.73% | 16.14 | 1.05 | 505 | 2.48% | View | 40% | 20% | 1099 | $173.06 | $179.15 | $177.88 | $179.94 | 52.28 | View | View | View | View | View | View | A+ | A- | 6.81 | 74.16% | 62.49% | 201.4 | 10.35% | 5.59% | |||||||||||
| XLK | Technology Select Sector SPDR Fund | $72,858.70 | -0.87% | 4,199,035 | $230.50 | -0.77% | -1.45% | -3.42% | 21.02% | 12.56% | 20.43% | Technology Equities | 1998-12-16 | 0.09% | N/A | $1.52 | 2024-12-23 | $0.39 | 0.66% | 23.77 | 1.14 | 71 | 62.48% | View | 40% | 20% | 1099 | $226.66 | $241.96 | $229.19 | $233.07 | 46.66 | View | View | View | View | View | View | A+ | A | 7.63 | 90.63% | 90.82% | 19.31 | 2.79% | 13.69% | |||||||||||
| IWM | iShares Russell 2000 ETF | $72,201.70 | 1.60% | 26,907,770 | $224.49 | 0.20% | 1.25% | -3.40% | 19.87% | 2.95% | 7.42% | Small Cap Blend Equities | 2000-05-22 | 0.19% | N/A | $2.53 | 2024-12-17 | $0.69 | 1.13% | 10.96 | 1.15 | 1956 | 3.96% | View | 40% | 20% | 1099 | $215.97 | $228.69 | $223.06 | $225.58 | 48.54 | View | View | View | View | View | View | A+ | B+ | 5.37 | 10.53% | 25.70% | 124.24 | 2.63% | 6.90% | |||||||||||
| SCHD | Schwab US Dividend Equity ETF | $67,365.00 | 1.87% | 13,889,972 | $27.83 | 0.04% | 1.87% | -1.07% | 14.37% | 4.19% | 11.08% | Large Cap Blend Equities | 2011-10-20 | 0.06% | Charles Schwab | $1.95 | 2024-12-11 | $0.26 | 7.01% | 14.91 | 0.88 | 101 | 40.76% | View | 40% | 20% | 1099 | $26.95 | $27.81 | $27.66 | $27.92 | 50.92 | View | View | View | View | View | View | A | A | 6.69 | 49.62% | 57.35% | 84.04 | 11.64% | 1.09% | |||||||||||
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $65,033.10 | 1.27% | 1,231,516 | $130.25 | -0.11% | 0.59% | -1.79% | 26.81% | 9.34% | 13.63% | Large Cap Growth Equities | 2004-01-20 | 0.03% | Fidelity | $1.58 | 2024-12-17 | $0.47 | 1.21% | 18.56 | 1.02 | 2482 | 31.74% | View | 40% | 20% | 1099 | $127.06 | $132.34 | $129.92 | $130.69 | 51.20 | View | View | View | View | View | View | A | A | 6.48 | 20.55% | 48.16% | 96.88 | 10.44% | 7.34% | |||||||||||
| VB | Vanguard Small Cap ETF | $64,796.30 | 2.99% | 757,854 | $247.47 | 0.67% | 2.26% | -1.92% | 22.97% | 5.65% | 9.66% | Small Cap Blend Equities | 2004-01-26 | 0.05% | 2 Platforms | $3.13 | 2024-12-23 | $0.90 | 1.27% | 13.30 | 1.14 | 1370 | 4.45% | View | 40% | 20% | 1099 | $236.66 | $248.40 | $245.63 | $248.65 | 53.02 | View | View | View | View | View | View | A | A | 6.02 | 55.37% | 36.37% | 122.6 | 5.31% | 6.76% | |||||||||||
| IWD | iShares Russell 1000 Value ETF | $63,485.60 | 2.70% | 2,527,698 | $190.13 | 0.62% | 2.09% | -0.48% | 19.72% | 6.06% | 8.99% | Large Cap Blend Equities | 2000-05-22 | 0.19% | TD Ameritrade | $3.47 | 2024-12-17 | $0.98 | 1.84% | 14.89 | 0.95 | 871 | 17.36% | View | 40% | 20% | 1099 | $183.01 | $189.27 | $188.92 | $190.84 | 53.44 | View | View | View | View | View | View | A | A- | 6.44 | 17.48% | 46.93% | 166.23 | 14.57% | 4.09% | |||||||||||
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Asset class power rankings are rankings between Equities and all other asset class U.S.-listed ETFs on certain investment-related metrics, including 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to a specific asset class. If an ETF changes its asset class classification, it will also be reflected in the investment metric calculations. The calculations exclude inverse ETFs.
Equities and all other asset classes are ranked based on their aggregate 3-month fund flows for all U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective asset classes. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Equities relative to other asset classes. All values are in U.S. dollars.
Equities and all other asset classes are ranked based on their AUM-weighted average 3-month return for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective asset classes. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
Equities and all other asset classes are ranked based on their aggregate assets under management (AUM) for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective asset classes. All values are in U.S. dollars.
Equities and all other asset classes are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective asset classes. The lower the average expense ratio for all U.S.-listed ETFs in an asset class, the higher the rank.
Equities and all other asset classes are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective asset classes.
| Asset Class Asset Class | Fund Flow Rank Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
+/- |
Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
+/- |
Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
+/- |
Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
+/- |
Avg. Dividend Yield (%) Avg. Dividend Yield (%) | # of ETFs # of ETFs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equities | 1 | - | 4 | 1 | 1 | - | 2 | - | 6 | - | 2698 | |||||
| Bonds | 2 | - | 6 | - | 2 | - | 1 | - | 2 | - | 791 | |||||
| Multi-Assets | 3 | - | 5 | 1 | 6 | - | 7 | - | 4 | - | 163 | |||||
| Alternatives | 4 | - | 2 | - | 8 | - | 8 | - | 5 | - | 52 | |||||
| Volatilities | 5 | - | 9 | - | 9 | - | 9 | - | 9 | - | 11 | |||||
| Real Estate | 6 | - | 8 | - | 5 | - | 3 | - | 3 | - | 42 | |||||
| Commodity | 7 | - | 3 | 2 | 3 | - | 4 | - | 8 | - | 98 | |||||
| Preferred Stocks | 8 | - | 7 | - | 7 | - | 6 | - | 1 | - | 17 | |||||
| Currency | 9 | - | 1 | - | 4 | - | 5 | - | 7 | - | 65 | |||||
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* Ranks are updated on a weekly basis. Last updated on Jan 13, 2025
ETF issuers who have ETFs with exposure to Equities are ranked on certain investment-related metrics, including estimated revenue, 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed Equities ETFs and every Equities ETF has one issuer. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.
ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to Equities. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Equities. To get the estimated issuer revenue from a single Equities ETF, the AUM is multiplied by the ETF’s expense ratio. All values are in U.S. dollars.
ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with exposure to Equities. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of different ETF issuers with ETFs that have exposure to Equities. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average 3-month return of their ETFs with exposure to Equities. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
ETF issuers are ranked based on their aggregate assets under management (AUM) of their ETFs with exposure to Equities. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average expense ratios of their ETFs with exposure to Equities. The lower the average expense ratio of all U.S.-listed Equities ETFs for a given issuer, the higher the rank.
ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to Equities.
| Issuer Issuer | Fund Flow Rank Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
+/- |
Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
+/- |
Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
+/- |
Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
+/- |
Avg. Dividend Yield (%) Avg. Dividend Yield (%) | Revenue Rank Revenue Rank |
+/- |
Revenue ($MM) Revenue ($MM) | # of ETFs # of ETFs | issuer_power_ranking_sort_text issuer_power_ranking_sort_text |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1251 Capital Group Inc. | - | 8 | 3 | 2 | 10 | 3 | 1 | 1251 Capital Group Inc. | ||||||||||||
| 2nd Vote Value Investments, Inc | 37 | 35 | 1 | 1 | - | 1 | 2 | 2nd Vote Value Investments, Inc | ||||||||||||
| 3EDGE Asset Management LP | 52 | 6 | - | 3 | 9 | 1 | 2 | 3EDGE Asset Management LP | ||||||||||||
| 6 Meridian LLC | 1 | 31 | - | - | 2 | 1 | 3 | 6 Meridian LLC | ||||||||||||
| AB Holding | 2 | - | 1 | - | 40 | 1 | 1 | AB Holding | ||||||||||||
| Abacus Life, Inc. | - | - | - | - | - | - | 4 | Abacus Life, Inc. | ||||||||||||
| Absolute Investment Advisers | 2 | 44 | 1 | - | 1 | - | 1 | Absolute Investment Advisers | ||||||||||||
| Absolute Investment Advisers LLC | 7 | 21 | 1 | 4 | 13 | - | 1 | Absolute Investment Advisers LLC | ||||||||||||
| Acquirers Funds | 10 | 6 | 3 | 3 | 14 | - | 1 | Acquirers Funds | ||||||||||||
| Acquirers Funds, LLC | 2 | 55 | - | - | - | - | 1 | Acquirers Funds, LLC | ||||||||||||
| Adaptive Investments | 5 | 3 | 1 | - | 1 | 1 | 1 | Adaptive Investments | ||||||||||||
| Advisors Asset Management | 4 | 30 | - | 1 | - | - | 5 | Advisors Asset Management | ||||||||||||
| AdvisorShares | 6 | 8 | 1 | 8 | 28 | - | 15 | AdvisorShares | ||||||||||||
| Aegon | 15 | 5 | 37 | - | - | 33 | 1 | Aegon | ||||||||||||
| Affiliated Managers Group | 22 | 8 | 16 | 4 | 10 | 14 | 3 | Affiliated Managers Group | ||||||||||||
| AGF | 1 | 4 | 1 | 1 | - | 1 | 1 | AGF | ||||||||||||
| QuantShares | 2 | 17 | - | - | - | 1 | 1 | AGFiQ Asset Management | ||||||||||||
| AJM Ventures LLC | 8 | 23 | - | 1 | - | - | 5 | AJM Ventures LLC | ||||||||||||
| Alger | 2 | 1 | 3 | 2 | 8 | 2 | 6 | Alger | ||||||||||||
| Alger Associates Inc | 1 | 11 | 1 | 3 | 2 | - | 2 | Alger Associates Inc | ||||||||||||
| Alger Group Holdings LLC | 2 | 2 | - | 1 | 1 | - | 2 | Alger Group Holdings LLC | ||||||||||||
| AllianceBernstein Holding | 1 | 72 | - | 2 | 9 | - | 6 | AllianceBernstein Holding | ||||||||||||
| Allianz Investment Management LLC | 177 | 11 | - | 3 | 6 | - | 47 | Allianz Investment Management LLC | ||||||||||||
| ValueShares | 3 | 5 | 1 | 1 | 2 | 1 | 6 | Alpha Architect | ||||||||||||
| ETF Architect | 1 | 3 | - | 2 | 11 | 1 | 43 | Alpha Architect | ||||||||||||
| AlphaMark Advisors LLC | 7 | 30 | 1 | - | - | 2 | 1 | AlphaMark Advisors | ||||||||||||
| AlphaMark Advisors | 1 | 89 | 1 | - | 3 | - | 1 | AlphaMark Advisors | ||||||||||||
| Alphatrai Funds, Inc. | 6 | 19 | 9 | 1 | - | 6 | 1 | Alphatrai Funds, Inc. | ||||||||||||
| ALPS | 1 | 10 | - | - | - | - | 13 | ALPS | ||||||||||||
| Amberwave Partners Research & Management LLC | - | 26 | - | 3 | - | 1 | 1 | Amberwave Partners Research & Management LLC | ||||||||||||
| American Century Investments | - | 5 | - | 1 | 12 | 1 | 32 | American Century Investments | ||||||||||||
| AmeriLife | 1 | 2 | - | 4 | 8 | 1 | 3 | AmeriLife | ||||||||||||
| Ameriprise Financial | 2 | 1 | - | 1 | 12 | 1 | 8 | Ameriprise Financial | ||||||||||||
| Amplify | - | 87 | 1 | 1 | 1 | 1 | 7 | Amplify | ||||||||||||
| Amplify Investments | 3 | 6 | - | 3 | 5 | 1 | 23 | Amplify Investments | ||||||||||||
| Anfield Group | 10 | 5 | 1 | 4 | 5 | - | 6 | Anfield Group | ||||||||||||
| Applied Finance Group | - | 12 | 2 | 2 | 8 | 1 | 1 | Applied Finance Group | ||||||||||||
| Aptus Capital Advisors | 4 | 10 | 1 | 2 | 2 | - | 2 | Aptus Capital Advisors | ||||||||||||
| Aptus Holdings LLC | 47 | 84 | 44 | 54 | 15 | 63 | 4 | Aptus Holdings LLC | ||||||||||||
| ARK | 3 | 19 | 1 | 1 | 1 | - | 8 | ARK | ||||||||||||
| ARK Invest LLC | - | - | - | - | - | - | 8 | ARK Invest LLC | ||||||||||||
| ARK Investment Management | 1 | 1 | 1 | - | 7 | 1 | 8 | ARK Investment Management | ||||||||||||
| ARK Investment Management LP | 1 | 1 | - | 1 | 3 | - | 8 | ARK Investment Management LP | ||||||||||||
| Armor Index, Inc. | 4 | 12 | 1 | 1 | - | - | 1 | Armor Index, Inc. | ||||||||||||
| Arrow Funds | 6 | 7 | 5 | 8 | 12 | 5 | 1 | Arrow Funds | ||||||||||||
| ArrowShares | 2 | 44 | 1 | - | 1 | 1 | 1 | ArrowShares | ||||||||||||
| Astoria Portfolio Advisors LLC | - | 6 | 2 | 1 | 9 | 6 | 1 | Astoria Portfolio Advisors LLC | ||||||||||||
| ASYMmetric ETFs | 1 | 14 | 3 | 2 | 2 | 3 | 1 | ASYMmetric ETFs | ||||||||||||
| AXS Investments | 2 | 8 | - | 4 | 41 | 1 | 18 | AXS Investments | ||||||||||||
| AXS INVESTMENTS LLC | 87 | - | 65 | 2 | - | 76 | 1 | AXS INVESTMENTS LLC | ||||||||||||
| Bahl & Gaynor, Inc. | 2 | 1 | 1 | 2 | 12 | - | 4 | Bahl & Gaynor, Inc. | ||||||||||||
| Baird Financial Group | - | 5 | 1 | 1 | 1 | 2 | 2 | Baird Financial Group | ||||||||||||
| Baird Financial Group Inc. | 3 | 8 | 2 | 1 | 12 | 2 | 3 | Baird Financial Group Inc. | ||||||||||||
| Banhazl | 1 | 20 | - | - | - | 3 | 1 | Banhazl | ||||||||||||
| Bank of New York Mellon | 2 | 12 | 3 | - | 1 | - | 5 | Bank of New York Mellon | ||||||||||||
| Barclays Capital | 2 | 7 | 2 | 4 | 6 | 1 | 1 | Barclays Capital | ||||||||||||
| BCP CC Holdings LP | 3 | 8 | 7 | 1 | 10 | 7 | 2 | BCP CC Holdings LP | ||||||||||||
| Beyond Investing | 8 | 1 | 1 | 2 | 7 | 1 | 1 | Beyond Investing | ||||||||||||
| Beyond Investing LLC | 6 | 24 | - | 1 | 1 | - | 1 | Beyond Investing LLC | ||||||||||||
| Big Data Federation, Inc. | 3 | 44 | - | 1 | 1 | 1 | 1 | Big Data Federation, Inc. | ||||||||||||
| Bitwise Asset Management, Inc. | 2 | 1 | 7 | 4 | 8 | 7 | 1 | Bitwise Asset Management, Inc. | ||||||||||||
| BlackRock Financial Management | 154 | 122 | 199 | 17 | 30 | 207 | 1 | Blackrock | ||||||||||||
| BlackRock, Inc. | - | - | - | 1 | 12 | - | 274 | BlackRock, Inc. | ||||||||||||
| BMO Financial Group | 19 | 2 | - | 4 | 6 | - | 16 | BMO Financial Group | ||||||||||||
| BNY Mellon | 2 | 7 | - | 1 | 12 | - | 10 | BNY Mellon | ||||||||||||
| BP Capital Fund Advisors | 2 | 24 | - | - | 1 | - | 1 | BP Capital Fund Advisors | ||||||||||||
| Brandes Investment Partners | 5 | 30 | - | - | - | - | 1 | Brandes Investment Partners | ||||||||||||
| Brandes Worldwide Holdings | 2 | 6 | - | 1 | 11 | - | 3 | Brandes Worldwide Holdings | ||||||||||||
| Brown Advisory Management LLC | 1 | 8 | 1 | 2 | 9 | - | 1 | Brown Advisory Management LLC | ||||||||||||
| Cabot ETF Partners LLC | 1 | 9 | 1 | 1 | 1 | - | 1 | Cabot ETF Partners LLC | ||||||||||||
| Calamos Family Partners | 1 | 4 | - | 2 | 1 | - | 11 | Calamos Family Partners | ||||||||||||
| Calamos Family Partners, Inc. | 4 | 12 | 2 | 4 | 7 | 4 | 16 | Calamos Family Partners, Inc. | ||||||||||||
| Cambiar Holdings | 2 | 37 | 2 | 3 | 13 | 1 | 1 | Cambiar Holdings | ||||||||||||
| Cambria Investment Management, LP | 2 | 9 | - | - | 2 | 1 | 5 | Cambria | ||||||||||||
| Cambriax | 1 | 35 | - | - | - | 1 | 5 | Cambria | ||||||||||||
| Cambria | 3 | 33 | 1 | - | - | - | 7 | Cambria | ||||||||||||
| Cambria Investment Management LP | 12 | 7 | 1 | 2 | 8 | - | 8 | Cambria Investment Management LP | ||||||||||||
| Capital Group | 1 | 3 | - | 1 | 1 | - | 7 | Capital Group | ||||||||||||
| Capital Impact Advisors | 2 | 1 | - | 1 | - | - | 1 | Capital Impact Advisors | ||||||||||||
| CastleArk Management LLC | 11 | 7 | 1 | 2 | 7 | 1 | 1 | CastleArk Management LLC | ||||||||||||
| Causeway Capital Management LLC | 1 | - | - | - | - | - | 2 | Causeway Capital Management LLC | ||||||||||||
| Cavalier16 | 6 | 19 | 1 | 2 | - | - | 1 | Cavalier16 | ||||||||||||
| Cboe | 3 | 4 | - | 1 | 1 | - | 1 | Cboe | ||||||||||||
| Cboe Vest Financial LLC | 1 | 12 | - | - | - | - | 1 | Cboe Vest Financial LLC | ||||||||||||
| Change Finance | 7 | - | - | 1 | - | 1 | 1 | Change Finance | ||||||||||||
| Changebridge Capital | - | 73 | 1 | - | - | 1 | 1 | Changebridge Capital | ||||||||||||
| Changebridge Capital LLC | 2 | 27 | 1 | - | 1 | - | 1 | Changebridge Capital LLC | ||||||||||||
| Charger Corp. | 2 | 1 | 1 | 1 | 1 | - | 1 | Charger Corp. | ||||||||||||
| Charles Schwab | - | 2 | - | 1 | 6 | - | 20 | Charles Schwab | ||||||||||||
| CI Financial | 5 | 3 | 1 | 4 | 10 | 1 | 3 | CI Financial | ||||||||||||
| CI Financial Corp. | 28 | 1 | 51 | - | 2 | 48 | 2 | CI Financial Corp. | ||||||||||||
| CICC | 8 | 8 | - | 3 | 1 | - | 22 | CICC | ||||||||||||
| Citigroup | 7 | 1 | 2 | 2 | 1 | 1 | 3 | Citigroup | ||||||||||||
| Client First Investment Management LLC | 1 | 1 | - | - | 6 | 3 | 1 | Client First Investment Management LLC | ||||||||||||
| Clockwise Capital LLC | 15 | 5 | 1 | 2 | - | 1 | 1 | Clockwise Capital LLC | ||||||||||||
| Clough Capital Partners LLC | 5 | 9 | 6 | 5 | 7 | 8 | 1 | Clough Capital Partners LLC | ||||||||||||
| Clough CGI | 5 | 21 | 2 | - | 1 | 1 | 1 | Clough CGI | ||||||||||||
| Cohanzick Management | 3 | 16 | 1 | 3 | 4 | 1 | 1 | Cohanzick Management | ||||||||||||
| Coinshares International Ltd. | 2 | - | 2 | 4 | 8 | 2 | 1 | Coinshares International Ltd. | ||||||||||||
| Columbia Threadneedle Investments | 48 | 3 | 6 | 11 | 3 | 1 | 7 | Columbia Threadneedle Investments | ||||||||||||
| Compagnie Lombard Odier SCmA | 4 | - | - | - | - | 1 | 1 | Compagnie Lombard Odier SCmA | ||||||||||||
| Concierge Technologies | 3 | 3 | 1 | 1 | 1 | 1 | 2 | Concierge Technologies | ||||||||||||
| Convexityshares, LLC | 2 | 5 | 2 | 2 | - | 1 | 1 | Convexityshares, LLC | ||||||||||||
| Copper Place Global Capital LLC | 26 | 37 | 19 | - | 1 | 23 | 1 | Copper Place Global Capital LLC | ||||||||||||
| Core Alternative Capital | 6 | 8 | 1 | 8 | 14 | - | 1 | Core Alternative Capital | ||||||||||||
| CornerCap Investment Counsel, Inc. | 5 | 26 | 1 | - | - | 1 | 1 | CornerCap Investment Counsel, Inc. | ||||||||||||
| Counterpoint Mutual Funds LLC | 2 | 2 | 2 | 4 | 7 | 2 | 1 | Counterpoint Mutual Funds LLC | ||||||||||||
| Credit Suisse | 1 | 37 | 1 | - | - | - | 3 | Credit Suisse | ||||||||||||
| Credit Suisse Group AG | 5 | - | 1 | 4 | - | - | 1 | Credit Suisse Group AG | ||||||||||||
| Crestview | - | 19 | 2 | - | 1 | - | 19 | Crestview | ||||||||||||
| CSOP | 44 | 2 | 10 | - | 1 | 9 | 1 | CSOP Asset Management | ||||||||||||
| Cullen Capital Management LLC | 3 | 9 | 3 | 3 | 5 | 6 | 1 | Cullen Capital Management LLC | ||||||||||||
| Cultivar Capital, Inc. | 2 | 4 | 2 | 4 | 6 | 1 | 1 | Cultivar Capital, Inc. | ||||||||||||
| Cushing Asset Management, LP. | 1 | 6 | - | - | - | - | 4 | Cushing Asset Management, LP. | ||||||||||||
| Dalton Capital | 2 | 19 | 1 | 1 | - | 1 | 2 | Dalton Capital | ||||||||||||
| Davis Advisers | 6 | 14 | - | 2 | 14 | 1 | 4 | Davis Advisers | ||||||||||||
| Davis Advisors | 1 | 16 | - | - | - | - | 4 | Davis Advisors | ||||||||||||
| Dawn Global Topco Ltd. | 7 | 9 | 2 | 4 | 10 | 4 | 4 | Dawn Global Topco Ltd. | ||||||||||||
| Day Hagan Asset Management | 25 | 8 | - | 4 | 11 | 1 | 2 | Day Hagan Asset Management | ||||||||||||
| Day Hagan Funds | - | 5 | - | - | 1 | - | 1 | Day Hagan Funds | ||||||||||||
| Defiance ETFs | 5 | 4 | 2 | 22 | 124 | 10 | 4 | Defiance ETFs | ||||||||||||
| Defiance ETFs, LLC | 3 | 6 | - | 1 | 1 | - | 5 | Defiance ETFs, LLC | ||||||||||||
| Delaware Management Company Inc | 6 | 12 | 9 | 6 | 11 | 9 | 1 | Delaware Management Company Inc | ||||||||||||
| Democracy Investment Management LLC | 4 | 9 | 5 | 2 | 8 | 8 | 1 | Democracy Investment Management LLC | ||||||||||||
| Democracy Investments | 2 | - | - | 2 | - | - | 1 | Democracy Investments | ||||||||||||
| DWS | 182 | 30 | 1 | - | 12 | - | 18 | Deutsche Bank | ||||||||||||
| Deutsche Bank | 2 | 9 | - | - | 1 | 1 | 9 | Deutsche Bank | ||||||||||||
| Deutsche Bank AG | 2 | 9 | - | 1 | 11 | - | 12 | Deutsche Bank AG | ||||||||||||
| Diamond Hill Capital Management | 2 | 15 | 1 | - | - | 1 | 1 | Diamond Hill | ||||||||||||
| Digital Currency Group, Inc. | 2 | 1 | 1 | 1 | - | 2 | 1 | Digital Currency Group, Inc. | ||||||||||||
| Dimensional | - | 6 | - | 1 | 12 | 1 | 31 | Dimensional | ||||||||||||
| Dimensional Fund Advisors LP | 2 | 15 | - | 1 | 1 | - | 9 | Dimensional Fund Advisors LP | ||||||||||||
| Dimensional Holdings | - | 4 | - | 1 | 1 | - | 25 | Dimensional Holdings | ||||||||||||
| Rafferty Asset Management LLC (Direxion) | 44 | 169 | 41 | 38 | 70 | 43 | 1 | Direxion | ||||||||||||
| Distillate Capital | 11 | 1 | 1 | 1 | 12 | 1 | 3 | Distillate Capital | ||||||||||||
| Distillate Capital Partners, LLC | 4 | 2 | 2 | 4 | 6 | 3 | 1 | Distillate Capital Partners, LLC | ||||||||||||
| Distribution Cognizant LLC | 2 | 1 | 5 | - | 11 | 7 | 1 | Distribution Cognizant LLC | ||||||||||||
| Donald L. Hagan LLC | 2 | 3 | 1 | 1 | - | - | 1 | Donald L. Hagan LLC | ||||||||||||
| Doubleline ETF Adviser LP | 1 | 10 | - | 3 | - | 1 | 1 | Doubleline ETF Adviser LP | ||||||||||||
| Doubleline ETF Holdings LP | 9 | 7 | 1 | 2 | 12 | 1 | 2 | Doubleline ETF Holdings LP | ||||||||||||
| Xshares Advisors LLC | 2 | 5 | - | 1 | 1 | - | 26 | DWS | ||||||||||||
| Eagle Capital Management LLC | 4 | 20 | - | 3 | 8 | - | 1 | Eagle Capital Management LLC | ||||||||||||
| Eaton Vance Management | 7 | 1 | - | - | 1 | - | 1 | Eaton Vance Management | ||||||||||||
| Emerge Capital Management, Inc. | 4 | 11 | 1 | 1 | 2 | 1 | 5 | Emerge Capital Management, Inc. | ||||||||||||
| Emerging Global Advisors | - | - | - | - | - | - | 1 | Emerging Global Advisors | ||||||||||||
| Emles | 2 | 10 | 1 | 1 | - | - | 3 | Emles | ||||||||||||
| Emles Advisors LLC | 6 | 18 | - | 2 | - | 1 | 4 | Emles Advisors LLC | ||||||||||||
| EMPIRICAL FINANCE LLC | 67 | 44 | 118 | 23 | 56 | 119 | 1 | EMPIRICAL FINANCE LLC | ||||||||||||
| Engine No. 1 | 4 | 1 | 1 | - | 1 | - | 3 | Engine No. 1 | ||||||||||||
| Engine No. 1 LLC | - | 5 | 1 | - | - | 2 | 2 | Engine No. 1 LLC | ||||||||||||
| EntrepreneurShares | 2 | 2 | 2 | - | 1 | 1 | 2 | EntrepreneurShares | ||||||||||||
| Envestnet | 1 | 7 | - | 1 | 13 | - | 2 | Envestnet | ||||||||||||
| EPWA Holding Co. LLC | 6 | 8 | 2 | 1 | 13 | 1 | 1 | EPWA Holding Co. LLC | ||||||||||||
| EquBot | 3 | 13 | 1 | 4 | 1 | 1 | 1 | EquBot | ||||||||||||
| Equitable | 16 | 9 | 7 | 3 | 8 | 9 | 2 | Equitable | ||||||||||||
| Esoterica | 1 | 4 | - | 1 | - | 2 | 1 | Esoterica | ||||||||||||
| Esoterica Capital LLC | 3 | 4 | 2 | - | - | 2 | 1 | Esoterica Capital LLC | ||||||||||||
| ETF Managers Group | - | 1 | 1 | - | - | - | 9 | ETF Managers Group | ||||||||||||
| ETF Securities | - | 4 | - | - | - | 5 | 1 | ETF Securities | ||||||||||||
| ETFMG | 1 | 19 | - | 7 | - | 1 | 12 | ETFMG | ||||||||||||
| ETP Holdings | 2 | 1 | - | 1 | 2 | 1 | 11 | ETP Holdings | ||||||||||||
| Eurazeo SA | 2 | 4 | 2 | 4 | 10 | - | 5 | Eurazeo SA | ||||||||||||
| Eventide Asset Management, LLC | 7 | 25 | 6 | 1 | 6 | 2 | 2 | Eventide Asset Management, LLC | ||||||||||||
| Active Weighting Advisors | 1 | 12 | 2 | 1 | - | - | 1 | EventShares | ||||||||||||
| Exchange Traded Concepts | 11 | 29 | - | 4 | 12 | 1 | 31 | Exchange Traded Concepts | ||||||||||||
| Exponential ETFs | 1 | 11 | 1 | - | - | 1 | 1 | Exponential ETFs | ||||||||||||
| F41 Investments LLC | 2 | 4 | - | 2 | - | 2 | 5 | F41 Investments LLC | ||||||||||||
| Faith Investor Services LLC | 4 | 1 | 2 | 3 | 28 | 2 | 3 | Faith Investor Services LLC | ||||||||||||
| Faith Investor Services, LLC | 5 | 65 | 1 | - | - | 1 | 1 | Faith Investor Services, LLC | ||||||||||||
| FCF Advisors | 24 | 20 | - | - | 16 | - | 4 | FCF Advisors | ||||||||||||
| Federated Hermes, Inc. | 2 | 10 | 1 | 1 | 8 | 1 | 5 | Federated Hermes, Inc. | ||||||||||||
| Fidelity Management & Research Co. | 2 | - | 1 | - | 1 | 1 | 1 | Fidelity | ||||||||||||
| Fidelity | - | - | - | 2 | 10 | - | 59 | Fidelity | ||||||||||||
| First Manhattan Co. | 4 | 2 | 2 | 1 | - | - | 1 | First Manhattan Co. | ||||||||||||
| First Pacific Advisors LP | 1 | 8 | 2 | 2 | 7 | 2 | 1 | First Pacific Advisors LP | ||||||||||||
| First Trust Advisors LP | - | 8 | - | 3 | 3 | - | 133 | First Trust | ||||||||||||
| First Trust | 3 | 1 | - | 1 | 13 | - | 230 | First Trust | ||||||||||||
| FlexShares | - | 19 | - | - | 1 | - | 17 | FlexShares | ||||||||||||
| FMC Group Holdings LP | 8 | 6 | 1 | 3 | 12 | 1 | 2 | FMC Group Holdings LP | ||||||||||||
| Focus Financial Partners | 50 | 10 | - | - | 1 | - | 1 | Focus Financial Partners | ||||||||||||
| Focus Financial Partners, Inc | - | 3 | - | 4 | 9 | - | 1 | Focus Financial Partners, Inc | ||||||||||||
| Formidable Asset Management | 6 | 14 | 4 | 4 | 11 | 4 | 1 | Formidable Asset Management | ||||||||||||
| Franklin Templeton | - | 1 | - | 1 | 10 | - | 49 | Franklin Templeton | ||||||||||||
| Franklin Templeton Investments | 71 | 20 | - | - | - | 1 | 35 | Franklin Templeton Investments | ||||||||||||
| Fred Alger Management, LLC | 3 | - | 1 | 1 | - | - | 1 | Fred Alger Management, LLC | ||||||||||||
| Frontier Asset Management LLC | 1 | 8 | 2 | 4 | 10 | - | 3 | Frontier Asset Management LLC | ||||||||||||
| FundX Investment Group, LLC | 1 | 1 | 2 | 1 | 1 | 4 | 1 | FundX Investment Group, LLC | ||||||||||||
| Future Fund Advisors | 9 | 3 | 5 | 5 | 7 | 6 | 1 | Future Fund Advisors | ||||||||||||
| GAMCO Investors, Inc. | 6 | 3 | 3 | 1 | 8 | 6 | 5 | GAMCO Investors, Inc. | ||||||||||||
| GCI Investors, Inc. | 33 | 8 | 21 | 2 | - | 23 | 1 | GCI Investors, Inc. | ||||||||||||
| GeaSphere LLC | 2 | 41 | 1 | - | 1 | 1 | 1 | GeaSphere LLC | ||||||||||||
| Global Beta Advisors | 6 | 31 | 1 | 1 | - | - | 3 | Global Beta Advisors | ||||||||||||
| Global Beta Advisors LLC | 2 | 12 | - | - | 1 | - | 3 | Global Beta Advisors LLC | ||||||||||||
| Global X Management Company LLC | 106 | 94 | 160 | 46 | 55 | 156 | 1 | Global X | ||||||||||||
| Goldman Sachs & Co/GSAM | - | 6 | - | - | - | - | 14 | Goldman Sachs | ||||||||||||
| Goldman Sachs | 7 | 2 | - | 1 | 2 | - | 29 | Goldman Sachs | ||||||||||||
| Goose Hollow Capital Management LLC | - | 26 | - | - | - | - | 1 | Goose Hollow Capital Management LLC | ||||||||||||
| Gotham Asset Management Holdings | - | 11 | 1 | 3 | 37 | - | 3 | Gotham Asset Management Holdings | ||||||||||||
| Government of China | 1 | 13 | 1 | 2 | 4 | - | 22 | Government of China | ||||||||||||
| Government of Sweden | 3 | 26 | 1 | 1 | - | 1 | 1 | Government of Sweden | ||||||||||||
| Grace Partners of Dupage LP | 67 | 52 | 18 | 19 | 9 | 27 | 1 | Grace Partners of Dupage LP | ||||||||||||
| GraniteShares | - | 11 | - | 8 | 150 | - | 22 | GraniteShares | ||||||||||||
| Grant/GrossMendelsohn LLC | 40 | 9 | 4 | 3 | 12 | 5 | 1 | Grant/GrossMendelsohn LLC | ||||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 1 | 4 | - | 2 | 12 | 1 | 4 | Grantham, Mayo, Van Otterloo & Co. LLC | ||||||||||||
| Grizzle Investment Management LLC | - | 2 | 1 | 1 | 2 | 1 | 1 | Grizzle Investment Management LLC | ||||||||||||
| Groupe BPCE | 4 | 4 | - | 3 | 11 | 1 | 3 | Groupe BPCE | ||||||||||||
| Guardian Capital Group Ltd. | 6 | 6 | 2 | 3 | 10 | 2 | 1 | Guardian Capital Group Ltd. | ||||||||||||
| Guinness Atkinson Asset Management | - | 8 | 1 | 1 | 9 | 1 | 4 | Guinness Atkinson Asset Management | ||||||||||||
| Harbor | 5 | - | - | 2 | 7 | 1 | 5 | Harbor | ||||||||||||
| Hartford Funds | - | 39 | - | - | - | 1 | 6 | Hartford Funds | ||||||||||||
| Hennessy Advisors | 5 | 2 | 1 | 4 | 11 | 2 | 1 | Hennessy Advisors | ||||||||||||
| Horizon Kinetics | 1 | 33 | 1 | - | 1 | - | 5 | Horizon Kinetics | ||||||||||||
| Horizon Kinetics Holding Corp. | 13 | 32 | 1 | 6 | 11 | - | 5 | Horizon Kinetics Holding Corp. | ||||||||||||
| Horizon Kinetics LLC | - | 6 | 1 | 3 | 1 | - | 2 | Horizon Kinetics LLC | ||||||||||||
| Horizons | - | 9 | 1 | - | - | - | 2 | Horizons ETFs | ||||||||||||
| Howard Capital Management | 1 | 60 | 1 | - | 2 | 2 | 1 | Howard Capital Management | ||||||||||||
| Howard Capital Management Inc. | - | 3 | 1 | 7 | 8 | 1 | 1 | Howard Capital Management Inc. | ||||||||||||
| Hoya Capital Real Estate, LLC | 1 | 1 | 1 | - | - | 1 | 1 | Hoya Capital Real Estate, LLC | ||||||||||||
| Humankind Investments | 4 | - | - | - | - | 1 | 1 | Humankind Investments | ||||||||||||
| Humankind USA LLC | - | 13 | 3 | 1 | 12 | 6 | 1 | Humankind USA LLC | ||||||||||||
| Hypatia Capital Advisors LLC | 25 | 20 | 3 | 2 | 4 | 4 | 1 | Hypatia Capital Advisors LLC | ||||||||||||
| Hypatia Capital Group LLC | 4 | 18 | 7 | 4 | 12 | 7 | 1 | Hypatia Capital Group LLC | ||||||||||||
| IDX Advisors LLC | 6 | 43 | 2 | 7 | 8 | 2 | 1 | IDX Advisors LLC | ||||||||||||
| iM Global Partner US LLC | 1 | - | - | - | - | 2 | 2 | iM Global Partner US LLC | ||||||||||||
| Impact Shares | 3 | 9 | 1 | 2 | - | 2 | 1 | Impact Shares | ||||||||||||
| IndexIQ | 1 | 24 | 1 | - | 2 | - | 8 | IndexIQ | ||||||||||||
| Indexperts LLC | 34 | 8 | 21 | 17 | 10 | 14 | 2 | Indexperts LLC | ||||||||||||
| Infrastructure Capital Advisors | 5 | 1 | 1 | 1 | 2 | 1 | 1 | Infrastructure Capital Advisors | ||||||||||||
| Infrastructure Capital Advisors LLC | 3 | 19 | - | 8 | 4 | 1 | 2 | Infrastructure Capital Advisors LLC | ||||||||||||
| Infusive Asset Management | 3 | 43 | 6 | - | - | 5 | 1 | Infusive Asset Management | ||||||||||||
| Infusive Asset Management Inc. | 6 | 1 | 1 | - | 1 | 1 | 1 | Infusive Asset Management Inc. | ||||||||||||
| Inherent Wealth Fund LLC | 7 | 2 | 1 | 1 | 1 | 1 | 1 | Inherent Wealth Fund LLC | ||||||||||||
| Innovation Shares LLC | 1 | 42 | 2 | - | 3 | 3 | 2 | Innovation Shares LLC | ||||||||||||
| Innovator | 1 | 9 | - | 3 | 9 | - | 139 | Innovator | ||||||||||||
| Innovator Management | 2 | - | 1 | - | 1 | 1 | 1 | Innovator Management | ||||||||||||
| Inspire | 5 | 25 | - | 1 | - | 1 | 6 | Inspire | ||||||||||||
| Inspire Impact Group LLC | 2 | 13 | - | - | 12 | 1 | 7 | Inspire Impact Group LLC | ||||||||||||
| Inspire Investing | - | 13 | 2 | - | - | - | 6 | Inspire Investing | ||||||||||||
| Inspire Investing LLC | 1 | 63 | - | 1 | 2 | - | 6 | Inspire Investing LLC | ||||||||||||
| Intangible Capital | 3 | 12 | 3 | 1 | 2 | 4 | 1 | Intangible Capital | ||||||||||||
| Inverdale Capital Management LLC | 63 | - | 2 | 8 | 7 | - | 1 | Inverdale Capital Management LLC | ||||||||||||
| Invesco Fund | - | 12 | - | - | 1 | - | 144 | Invesco | ||||||||||||
| Invesco | - | 7 | - | 1 | 10 | - | 152 | Invesco | ||||||||||||
| IronHorse Holdings | 1 | - | 1 | 8 | 9 | - | 1 | IronHorse Holdings | ||||||||||||
| Barclays Global Fund Advisors | - | - | - | - | - | - | 248 | iShares | ||||||||||||
| ITEQ ETF Partners LLC | 1 | - | 2 | - | - | 3 | 1 | ITEQ ETF Partners LLC | ||||||||||||
| Ivy Investment Management Company | - | 2 | - | - | - | - | 3 | Ivy Investment Management Company | ||||||||||||
| JP Morgan | - | 23 | - | 1 | - | - | 23 | J.P. Morgan | ||||||||||||
| Jacob Asset Management | 2 | 2 | 1 | - | 1 | 1 | 1 | Jacob Asset Management | ||||||||||||
| Jacob Asset Management of New York LLC | 1 | 9 | 1 | 2 | 4 | - | 1 | Jacob Asset Management of New York LLC | ||||||||||||
| Janus | 1 | 7 | 1 | - | 2 | - | 3 | Janus | ||||||||||||
| Janus Henderson | 12 | 8 | - | - | 11 | - | 5 | Janus Henderson | ||||||||||||
| Jensen Investment Management, Inc. | 6 | 1 | 2 | 2 | 8 | 2 | 1 | Jensen Investment Management, Inc. | ||||||||||||
| John Hancock | - | 9 | - | - | - | 1 | 15 | John Hancock | ||||||||||||
| JPMorgan Chase | - | 8 | - | - | 6 | - | 43 | JPMorgan Chase | ||||||||||||
| Kelly Intelligence LLC | 5 | 2 | 1 | 1 | - | - | 3 | Kelly Intelligence LLC | ||||||||||||
| Kelly Strategic Management LLC | 2 | 1 | 1 | 17 | 1 | 1 | 3 | Kelly Strategic Management LLC | ||||||||||||
| Kensington Asset Management LLC | 1 | 9 | 5 | 4 | 10 | 4 | 1 | Kensington Asset Management LLC | ||||||||||||
| Killir Kapital Management LLC | 4 | 8 | 1 | 3 | 10 | 1 | 1 | Killir Kapital Management LLC | ||||||||||||
| Kingsbarn Capital Management LLC | 4 | - | 7 | 8 | 2 | 7 | 1 | Kingsbarn Capital Management LLC | ||||||||||||
| Kingsview Partners LLC | 8 | 2 | 1 | 8 | 7 | 1 | 3 | Kingsview Partners LLC | ||||||||||||
| Kingsview Wealth Management | 19 | - | 3 | - | - | 4 | 1 | Kingsview Wealth Management | ||||||||||||
| Knights of Columbus | 2 | 3 | 1 | - | 1 | 1 | 1 | Knights of Columbus | ||||||||||||
| Gavekal Capital | 2 | 7 | - | 1 | - | - | 1 | Knowledge Leaders Capital | ||||||||||||
| Knowledge Leaders Capital | 7 | 8 | 1 | - | 1 | 1 | 1 | Knowledge Leaders Capital | ||||||||||||
| KraneShares | - | 2 | - | - | - | - | 17 | KraneShares | ||||||||||||
| Kurv Investment Management LLC | 57 | 10 | 34 | 6 | 2 | 47 | 7 | Kurv Investment Management LLC | ||||||||||||
| Kurv Investment, Inc. | - | - | - | - | - | - | 1 | Kurv Investment, Inc. | ||||||||||||
| Lagan Holding Co. Trust | 6 | 4 | - | 1 | 6 | 1 | 2 | Lagan Holding Co. Trust | ||||||||||||
| Langar Holdings, Inc. | - | - | - | - | - | - | 1 | Langar Holdings, Inc. | ||||||||||||
| Langar Investment Management LLC | 1 | 2 | 2 | 1 | 7 | 2 | 1 | Langar Investment Management LLC | ||||||||||||
| Legg Mason Global Asset Management | 39 | 18 | 1 | - | 1 | - | 8 | Legg Mason | ||||||||||||
| Liquid Strategies | 8 | 8 | 1 | 6 | 8 | 2 | 4 | Liquid Strategies | ||||||||||||
| Liquid Strategies, LLC | 19 | 4 | 4 | - | - | 7 | 4 | Liquid Strategies, LLC | ||||||||||||
| Little Harbor Advisors | 1 | 17 | 2 | 8 | 100 | 1 | 2 | Little Harbor Advisors | ||||||||||||
| Logan Capital Management Inc. | 4 | 2 | 1 | 4 | 8 | 2 | 1 | Logan Capital Management Inc. | ||||||||||||
| Lyrical Asset Management GP LLC | 4 | 15 | 1 | 1 | 3 | 1 | 1 | Lyrical Asset Management GP LLC | ||||||||||||
| Lyrical Partners | - | 9 | 1 | - | 1 | 1 | 1 | Lyrical Partners | ||||||||||||
| M-Cam International LLC | 4 | 23 | - | - | - | - | 3 | M-CAM International LLC | ||||||||||||
| Macquarie Group Ltd | 14 | 12 | 4 | 7 | 9 | 4 | 3 | Macquarie Group Ltd | ||||||||||||
| Madison Investment Holdings | 27 | 1 | 42 | 17 | 1 | 44 | 2 | Madison Investment Holdings | ||||||||||||
| Madison Investment Holdings, Inc. | 6 | 10 | 2 | 4 | 4 | 2 | 2 | Madison Investment Holdings, Inc. | ||||||||||||
| Main Manangement | 2 | 4 | - | - | 1 | - | 2 | Main Management | ||||||||||||
| Main Management | 7 | - | - | 4 | 12 | 2 | 4 | Main Management | ||||||||||||
| Manulife | 2 | 9 | - | 1 | 12 | - | 9 | Manulife | ||||||||||||
| Marathon Partners LLC | 39 | 7 | 1 | 6 | 9 | 1 | 1 | Marathon Partners LLC | ||||||||||||
| Marygold | 11 | 5 | 2 | 4 | 6 | - | 2 | Marygold | ||||||||||||
| Marygold Cos, Inc. | - | 29 | - | 2 | - | - | 1 | Marygold Cos, Inc. | ||||||||||||
| Matthews International Capital Management | 11 | 8 | 1 | 3 | 10 | 1 | 12 | Matthews International Capital Management | ||||||||||||
| MCCM Group LLC | 2 | 15 | 2 | 2 | - | 2 | 1 | MCCM Group LLC | ||||||||||||
| Mcivy Co. LLC | 11 | 10 | - | 4 | - | 1 | 1 | Mcivy Co. LLC | ||||||||||||
| Miller Value Partners LLC | 16 | 5 | 4 | 1 | 8 | 3 | 2 | Miller Value Partners LLC | ||||||||||||
| Milliman, Inc. | 2 | 10 | - | - | 1 | 1 | 1 | Milliman, Inc. | ||||||||||||
| Mirae Asset | 22 | 89 |