North America ETFs invest in securities that are domiciled within the continent of North America.
Click on the tabs below to see more information on North America ETFs, including historical performance, fund flows, asset class, 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”.
Note that the table below may include leveraged and inverse ETFs. Include Leveraged and Inverse ETFs
As of 06/06/2026
This is a list of all North America 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 2026-06-06 1:01 EDT
This page includes historical return information for all North America 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 North America 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 North America 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 North America ETFs.
The following table includes ESG Scores and other descriptive information for all North America 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 North America 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 North America 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 North America 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 North America 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 North America 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 North America 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 | Asset Class Asset Class | Country Country | 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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| VOO | Vanguard S&P 500 ETF | Equity | U.S. | $1,000,590.00 | 8.45% | 8,720,575 | $678.00 | -2.59% | -2.51% | 2.71% | 25.87% | 21.53% | 13.39% | Large Cap Growth Equities | 2010-09-07 | 0.03% | Vanguard | $7.13 | 2026-03-27 | $1.87 | 1.05% | 27.40 | 1.00 | 507 | 38.35% | View | 40% | 20% | 1099 | $671.10 | $700.45 | $672.11 | $688.04 | 54.48 | View | View | View | View | View | View | A | N/A | 6.43 | 45.63% | 45.32% | 94.56 | 12.13% | 10.32% | |||||||||||
| IVV | iShares Core S&P 500 ETF | Equity | U.S. | $855,419.00 | 8.46% | 8,134,122 | $740.91 | -2.62% | -2.52% | 2.71% | 25.86% | 21.54% | 13.39% | Large Cap Growth Equities | 2000-05-15 | 0.03% | 3 Platforms | $8.06 | 2026-03-17 | $1.78 | 1.09% | 29.76 | 1.00 | 505 | 37.95% | View | 40% | 20% | 1099 | $733.38 | $765.43 | $734.47 | $751.87 | 54.42 | View | View | View | View | View | View | A | N/A | 6.43 | 47.47% | 45.50% | 94.34 | 12.12% | 10.31% | |||||||||||
| SPY | State Street SPDR S&P 500 ETF | Equity | U.S. | $789,795.00 | 8.45% | 67,349,448 | $737.55 | -2.58% | -2.50% | 2.72% | 25.79% | 21.44% | 13.32% | Large Cap Growth Equities | 1993-01-22 | 0.09% | N/A | $7.38 | 2026-03-20 | $1.80 | 1.00% | 22.61 | 1.00 | 505 | 38.57% | View | 40% | 20% | 1099 | $730.00 | $761.84 | $731.11 | $748.40 | 54.50 | View | View | View | View | View | View | A+ | N/A | 6.43 | 46.26% | 45.40% | 94.43 | 12.15% | 10.33% | |||||||||||
| VTI | Vanguard Total Stock Market ETF | Equity | U.S. | $664,860.00 | 8.72% | 4,314,931 | $363.38 | -2.68% | -2.46% | 2.66% | 26.04% | 21.16% | 12.18% | Large Cap Growth Equities | 2001-05-24 | 0.03% | 2 Platforms | $3.77 | 2026-03-27 | $1.00 | 1.04% | 26.70 | 1.01 | 3459 | 33.67% | View | 40% | 20% | 1099 | $358.26 | $375.56 | $360.17 | $368.89 | 54.47 | View | View | View | View | View | View | A | N/A | 6.33 | 25.20% | 41.47% | 101.56 | 11.25% | 9.85% | |||||||||||
| QQQ | Invesco QQQ Trust Series I | Equity | U.S. | $494,705.00 | 14.92% | 51,333,088 | $705.06 | -4.80% | -4.50% | 4.78% | 35.00% | 26.48% | 16.70% | Large Cap Growth Equities | 1999-03-10 | 0.18% | N/A | $2.81 | 2026-03-23 | $0.73 | 0.40% | 33.31 | 1.23 | 102 | 46.52% | View | 40% | 20% | 1099 | $692.91 | $749.57 | $695.69 | $723.06 | 54.25 | View | View | View | View | View | View | A | N/A | 6.38 | 31.79% | 43.02% | 59.47 | 8.80% | 12.74% | |||||||||||
| VUG | Vanguard Growth ETF | Equity | U.S. | $230,638.00 | 5.70% | 8,354,229 | $85.93 | -3.62% | -4.10% | 2.64% | 23.86% | 24.46% | 14.30% | Large Cap Growth Equities | 2004-01-26 | 0.03% | 2 Platforms | $0.27 | 2026-03-27 | $0.08 | 0.31% | 35.20 | 1.22 | 156 | 64.80% | View | 40% | 20% | 1099 | $85.53 | $90.26 | $84.87 | $87.72 | 52.13 | View | View | View | View | View | View | A | N/A | 6.25 | 17.44% | 38.48% | 24.73 | 6.49% | 15.12% | |||||||||||
| VTV | Vanguard Value ETF | Equity | U.S. | $182,082.00 | 11.62% | 3,568,249 | $212.02 | -1.36% | 0.08% | 3.60% | 26.41% | 18.04% | 11.11% | Large Cap Value Equities | 2004-01-26 | 0.03% | 2 Platforms | $3.97 | 2026-03-27 | $1.08 | 1.87% | 21.10 | 0.75 | 312 | 21.03% | View | 40% | 20% | 1099 | $205.22 | $214.93 | $211.07 | $213.70 | 60.60 | View | View | View | View | View | View | A | N/A | 6.68 | 74.64% | 55.19% | 190.03 | 16.82% | 3.93% | |||||||||||
| BND | Vanguard Total Bond Market ETF | Bond | U.S. | $157,282.00 | -0.05% | 8,441,586 | $72.83 | -0.45% | -0.53% | -0.05% | 4.33% | 3.85% | 0.02% | Total Bond Market | 2007-04-03 | 0.03% | 2 Platforms | $2.90 | 2026-06-01 | $0.25 | 3.98% | 0.00 | 0.25 | 17362 | 5.15% | View | 40% | 20% | 1099 | $72.30 | $73.50 | $72.78 | $72.91 | 46.67 | View | View | View | View | View | View | A | N/A | 6.1 | 45.49% | 34.87% | 254.75 | 3.18% | 0.99% | |||||||||||
| VGT | Vanguard Information Technology ETF | Equity | U.S. | $149,715.00 | 22.36% | 4,656,526 | $115.28 | -6.14% | -4.77% | 9.84% | 49.12% | 30.27% | 20.45% | Technology Equities | 2004-01-26 | 0.09% | Vanguard | $0.30 | 2026-03-24 | $0.09 | 0.26% | 35.30 | 1.34 | 319 | 59.71% | View | 40% | 20% | 1099 | $107.83 | $125.43 | $113.23 | $119.03 | 56.53 | View | View | View | View | View | View | A | N/A | 6.97 | 69.91% | 68.57% | 30.47 | 3.13% | 21.40% | |||||||||||
| SPYM | State Street SPDR Portfolio S&P 500 ETF | Equity | U.S. | $148,481.00 | 8.48% | 14,762,778 | $86.81 | -2.58% | -2.52% | 2.70% | 25.87% | 21.53% | 13.39% | Large Cap Blend Equities | 2005-11-08 | 0.02% | N/A | $0.88 | 2026-03-13 | $0.19 | 1.02% | 22.61 | 1.00 | 506 | 38.63% | View | 40% | 20% | 1099 | $85.92 | $89.69 | $86.06 | $88.08 | 54.53 | View | View | View | View | View | View | N/A | N/A | 6.43 | 46.00% | 45.36% | 94.38 | 12.14% | 10.32% | |||||||||||
| AGG | iShares Core U.S. Aggregate Bond ETF | Bond | U.S. | $136,521.00 | -0.08% | 9,693,462 | $98.17 | -0.50% | -0.57% | -0.09% | 4.43% | 3.83% | 0.03% | Total Bond Market | 2003-09-22 | 0.03% | 2 Platforms | $3.93 | 2026-06-01 | $0.33 | 4.00% | 0.00 | 0.25 | 13223 | 6.23% | View | 40% | 20% | 1099 | $97.46 | $99.14 | $98.10 | $98.30 | 46.41 | View | View | View | View | View | View | A+ | N/A | 6.12 | 49.65% | 35.33% | 242.2 | 2.87% | 0.98% | |||||||||||
| IWF | iShares Russell 1000 Growth ETF | Equity | U.S. | $131,221.00 | 3.71% | 8,286,489 | $122.69 | -3.26% | -4.04% | 2.40% | 21.99% | 23.49% | 14.51% | Large Cap Growth Equities | 2000-05-22 | 0.18% | TD Ameritrade | $0.35 | 2026-03-17 | $0.10 | 0.28% | 39.28 | 1.16 | 388 | 60.39% | View | 40% | 20% | 1099 | $121.84 | $128.62 | $121.31 | $125.09 | 51.42 | View | View | View | View | View | View | A | N/A | 6.36 | 27.98% | 42.17% | 32.32 | 7.29% | 14.37% | |||||||||||
| XLK | State Street Technology Select Sector SPDR ETF | Equity | U.S. | $126,181.00 | 25.39% | 13,995,340 | $180.30 | -6.66% | -5.61% | 11.26% | 53.48% | 30.14% | 21.74% | Technology Equities | 1998-12-16 | 0.08% | N/A | $0.68 | 2026-03-23 | $0.17 | 0.37% | 27.85 | 1.34 | 74 | 61.54% | View | 40% | 20% | 1099 | $166.89 | $198.07 | $176.99 | $186.41 | 56.69 | View | View | View | View | View | View | A | N/A | 7.2 | 80.72% | 77.04% | 30.27 | 4.51% | 19.00% | |||||||||||
| IJH | iShares Core S&P Mid-Cap ETF | Equity | U.S. | $120,808.00 | 12.30% | 11,348,380 | $73.95 | -2.00% | -0.87% | 2.21% | 23.89% | 15.35% | 7.75% | Mid Cap Growth Equities | 2000-05-22 | 0.05% | 2 Platforms | $0.89 | 2026-03-17 | $0.16 | 1.20% | 22.63 | 1.01 | 401 | 8.51% | View | 40% | 20% | 1099 | $71.62 | $75.78 | $73.42 | $74.76 | 54.74 | View | View | View | View | View | View | A | A- | 5.97 | 57.25% | 31.89% | 138.07 | 6.63% | 7.03% | |||||||||||
| VIG | Vanguard Dividend Appreciation ETF | Equity | U.S. | $109,426.00 | 6.56% | 1,196,099 | $233.28 | -1.37% | -0.58% | 2.81% | 18.98% | 16.12% | 10.41% | Large Cap Growth Equities | 2006-04-21 | 0.04% | 3 Platforms | $3.45 | 2026-03-27 | $0.83 | 1.48% | 25.90 | 0.82 | 335 | 32.32% | View | 40% | 20% | 1099 | $226.58 | $237.11 | $232.22 | $235.35 | 58.78 | View | View | View | View | View | View | A- | N/A | 6.93 | 75.66% | 66.86% | 112.64 | 9.54% | 2.79% | |||||||||||
| IJR | iShares Core S&P Small-Cap ETF | Equity | U.S. | $104,852.00 | 14.74% | 5,212,084 | $137.68 | -1.84% | -0.71% | 1.11% | 31.18% | 14.17% | 5.52% | Small Cap Blend Equities | 2000-05-22 | 0.06% | 2 Platforms | $1.60 | 2026-03-17 | $0.19 | 1.16% | 18.40 | 1.02 | 603 | 7.14% | View | 40% | 20% | 1099 | $133.25 | $141.21 | $136.60 | $139.33 | 54.40 | View | View | View | View | View | View | A+ | A | 5.61 | 33.13% | 24.98% | 124.1 | 2.84% | 7.52% | |||||||||||
| VO | Vanguard Mid-Cap ETF | Equity | U.S. | $104,829.00 | 8.33% | 2,828,045 | $78.53 | -2.06% | -0.54% | 1.88% | 16.85% | 16.08% | 7.53% | Mid Cap Growth Equities | 2004-01-26 | 0.03% | 2 Platforms | $0.88 | 2026-03-27 | $0.27 | 1.12% | 23.30 | 1.00 | 292 | 10.62% | View | 40% | 20% | 1099 | $75.70 | $80.25 | $77.97 | $79.41 | 56.29 | View | View | View | View | View | View | A- | A | 6.96 | 96.84% | 67.93% | 239.22 | 9.81% | 5.83% | |||||||||||
| QQQM | Invesco NASDAQ 100 ETF | Equity | U.S. | $98,303.40 | 14.96% | 3,983,109 | $290.35 | -4.78% | -4.48% | 4.80% | 35.12% | 26.57% | 16.79% | Large Cap Growth Equities | 2020-10-13 | 0.15% | N/A | $1.27 | 2026-03-23 | $0.33 | 0.44% | 33.31 | 1.23 | 103 | 46.49% | View | 40% | 20% | 1099 | $285.28 | $308.64 | $286.50 | $297.70 | 54.30 | View | View | View | View | View | View | A | N/A | 6.38 | 31.31% | 42.97% | 59.45 | 8.80% | 12.74% | |||||||||||
| SCHD | Schwab US Dividend Equity ETF | Equity | U.S. | $96,047.60 | 18.74% | 22,362,836 | $32.30 | -0.89% | -0.62% | 2.47% | 27.89% | 14.77% | 8.18% | Large Cap Blend Equities | 2011-10-20 | 0.06% | Charles Schwab | $1.05 | 2026-03-25 | $0.26 | 3.27% | 18.98 | 0.67 | 101 | 43.54% | View | 40% | 20% | 1099 | $31.45 | $32.92 | $32.17 | $32.54 | 57.60 | View | View | View | View | View | View | A+ | N/A | 6.48 | 17.92% | 47.49% | 71.58 | 6.00% | 4.82% | |||||||||||
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | Equity | U.S. | $93,983.90 | 8.76% | 4,082,676 | $161.35 | -2.71% | -2.50% | 2.66% | 25.86% | 21.17% | 12.18% | Large Cap Growth Equities | 2004-01-20 | 0.03% | Fidelity | $1.61 | 2026-03-17 | $0.33 | 1.00% | 28.67 | 1.01 | 2477 | 33.65% | View | 40% | 20% | 1099 | $159.12 | $166.81 | $159.93 | $163.80 | 54.42 | View | View | View | View | View | View | A | N/A | 6.35 | 27.14% | 41.92% | 100.02 | 11.16% | 10.05% | |||||||||||
| SGOV | iShares 0-3 Month Treasury Bond ETF | Bond | U.S. | $93,600.20 | 1.54% | 20,281,836 | $100.45 | 0.03% | 0.08% | 0.33% | 3.96% | 4.74% | 3.54% | Government Bonds | 2020-05-26 | 0.09% | N/A | $3.87 | 2026-06-01 | $0.30 | 3.85% | 0.00 | 0.01 | 22 | 70.62% | View | 40% | 20% | 1099 | $100.14 | $100.48 | $100.44 | $100.46 | 100.00 | View | View | View | View | View | View | A | N/A | 5.72 | 89.19% | 27.54% | 0.0 | 0.00% | 0.00% | |||||||||||
| RSP | Invesco S&P 500® Equal Weight ETF | Equity | U.S. | $90,773.60 | 8.96% | 11,676,762 | $207.83 | -1.42% | -0.48% | 3.07% | 19.28% | 14.66% | 8.01% | Large Cap Blend Equities | 2003-04-24 | 0.20% | Charles Schwab | $3.12 | 2026-03-23 | $0.81 | 1.50% | 20.89 | 0.91 | 505 | 4.14% | View | 40% | 20% | 1099 | $200.05 | $211.59 | $206.63 | $209.70 | 58.46 | View | View | View | View | View | View | A | N/A | 6.88 | 87.15% | 64.84% | 187.04 | 9.31% | 6.22% | |||||||||||
| IWM | iShares Russell 2000 ETF | Equity | U.S. | $80,238.10 | 14.62% | 35,787,888 | $281.65 | -3.55% | -3.02% | 1.36% | 36.52% | 17.05% | 5.66% | Small Cap Blend Equities | 2000-05-22 | 0.19% | N/A | $2.54 | 2026-03-17 | $0.44 | 0.90% | 19.42 | 1.11 | 1898 | 7.36% | View | 40% | 20% | 1099 | $274.09 | $295.07 | $278.07 | $287.31 | 51.81 | View | View | View | View | View | View | A+ | B+ | 5.38 | 16.29% | 20.96% | 179.71 | 3.88% | 6.66% | |||||||||||
| VYM | Vanguard High Dividend Yield Index ETF | Equity | U.S. | $79,422.20 | 10.90% | 1,349,820 | $158.24 | -1.35% | -0.60% | 1.93% | 25.21% | 18.32% | 11.16% | Large Cap Blend Equities | 2006-11-10 | 0.04% | 2 Platforms | $3.51 | 2026-03-20 | $0.86 | 2.22% | 21.60 | 0.73 | 611 | 25.46% | View | 40% | 20% | 1099 | $154.24 | $161.13 | $157.50 | $159.54 | 56.19 | View | View | View | View | View | View | A | N/A | 6.82 | 63.27% | 61.92% | 191.13 | 13.20% | 3.45% | |||||||||||
| VB | Vanguard Small Cap ETF | Equity | U.S. | $79,148.60 | 12.15% | 713,305 | $288.20 | -2.44% | -1.81% | 1.70% | 26.81% | 16.36% | 6.73% | Small Cap Blend Equities | 2004-01-26 | 0.03% | 2 Platforms | $3.50 | 2026-03-27 | $0.98 | 1.21% | 21.60 | 1.05 | 1310 | 5.47% | View | 40% | 20% | 1099 | $279.26 | $297.83 | $285.61 | $292.21 | 53.30 | View | View | View | View | View | View | A | A | 5.94 | 55.88% | 31.46% | 157.75 | 5.57% | 7.69% | |||||||||||
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Region power rankings are rankings between North America and all other region U.S.-listed equity 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 equity ETFs that are classified by ETF Database as being mostly exposed to a specific region. If an ETF changes its region classification, it will also be reflected in the investment metric calculations. The calculations exclude all other asset classes and inverse ETFs.
North America and all other regions are ranked based on their aggregate 3-month fund flows for all U.S.-listed equity ETFs that are classified by ETF Database as being mostly exposed to those respective regions. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of North America relative to other regions. All values are in U.S. dollars.
North America and all other regions are ranked based on their AUM-weighted average 3-month return for all the U.S.-listed equity ETFs that are classified by ETF Database as being mostly exposed to those respective regions. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
North America and all other regions are ranked based on their aggregate assets under management (AUM) for all the U.S.-listed equity ETFs that are classified by ETF Database as being mostly exposed to those respective regions. All values are in U.S. dollars.
North America and all other regions are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed equity ETFs that are classified by ETF Database as being mostly exposed to those respective regions. The lower the average expense ratio for all U.S.-listed equity ETFs in a region, the higher the rank.
North America and all other regions are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed equity ETFs that are classified by ETF Database as being mostly exposed to those respective regions.
| Region Region | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| North America | 1 | - | 7 | 5 | 1 | - | 2 | - | 13 | - | 1884 | |||||
| Global | 2 | 1 | 4 | - | 4 | - | 7 | - | 11 | - | 478 | |||||
| Global ex-U.S. | 3 | 1 | 9 | 1 | 7 | - | 8 | - | 5 | - | 91 | |||||
| Developed Markets | 4 | 2 | 2 | 3 | 2 | - | 4 | - | 6 | - | 385 | |||||
| Broad Asia | 5 | - | 6 | 2 | 5 | - | 1 | - | 7 | - | 34 | |||||
| Emerging Markets | 6 | 1 | 3 | 3 | 3 | - | 3 | - | 10 | - | 113 | |||||
| Latin America | 7 | 1 | 12 | - | 10 | - | 10 | - | 2 | - | 19 | |||||
| Middle East | 8 | 1 | 11 | 8 | 11 | - | 13 | - | 12 | - | 8 | |||||
| Emerging Europe | 9 | 1 | 8 | 1 | 12 | - | 11 | - | 3 | - | 2 | |||||
| Developed Asia Pacific | 10 | 4 | 1 | - | 8 | - | 9 | - | 8 | - | 67 | |||||
| Africa | 11 | - | 13 | - | 13 | - | 12 | - | 1 | - | 2 | |||||
| Developed Europe | 12 | - | 10 | 1 | 9 | - | 6 | - | 4 | - | 62 | |||||
| Emerging Asia Pacific | 13 | - | 5 | 2 | 6 | - | 5 | - | 9 | - | 85 | |||||
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* Ranks are updated on a weekly basis. Last updated on Jun 08, 2026
ETF issuers who have ETFs with exposure to North America 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 North America ETFs and every North America 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 North America. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to North America. To get the estimated issuer revenue from a single North America 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 North America. 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 North America. 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 North America. 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 North America. 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 North America. The lower the average expense ratio of all U.S.-listed North America 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 North America.
| 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. | 16 | 5 | - | 1 | - | - | 1 | 1251 Capital Group Inc. | ||||||||||||
| 2nd Vote Value Investments, Inc | 30 | 12 | 1 | 2 | 1 | 1 | 2 | 2nd Vote Value Investments, Inc | ||||||||||||
| 3EDGE Asset Management LP | 2 | 2 | 1 | 3 | - | - | 1 | 3EDGE Asset Management LP | ||||||||||||
| 6 Meridian LLC | 1 | 33 | 1 | - | 3 | - | 4 | 6 Meridian LLC | ||||||||||||
| AB Holding | 4 | 27 | 2 | - | - | 1 | 2 | AB Holding | ||||||||||||
| Absolute Investment Advisers | 1 | 7 | - | 1 | - | - | 1 | Absolute Investment Advisers | ||||||||||||
| Acp Horizon Holdings LP | 19 | 3 | 3 | 2 | 1 | 2 | 1 | Acp Horizon Holdings LP | ||||||||||||
| Acquirers Funds | 3 | 13 | - | - | 2 | 1 | 1 | Acquirers Funds | ||||||||||||
| Acquirers Funds, LLC | 2 | 47 | - | - | 1 | - | 1 | Acquirers Funds, LLC | ||||||||||||
| Adaptive Investments | 3 | 3 | 2 | - | - | 1 | 1 | Adaptive Investments | ||||||||||||
| Advent Capital Management LLC | 14 | 2 | - | 1 | - | - | 1 | Advent Capital Management LLC | ||||||||||||
| Advisors Asset Management | 2 | 13 | - | - | 2 | 1 | 4 | Advisors Asset Management | ||||||||||||
| AdvisorShares | 3 | 17 | 1 | 2 | 2 | 1 | 12 | AdvisorShares | ||||||||||||
| Advocate Capital Management LLC | 5 | 99 | 1 | 1 | - | 1 | 1 | Advocate Capital Management LLC | ||||||||||||
| Aegon | 5 | 4 | 35 | 1 | 1 | 40 | 3 | Aegon | ||||||||||||
| AGF | 6 | 4 | 2 | 1 | 2 | 3 | 1 | AGF | ||||||||||||
| QuantShares | 14 | 2 | 2 | - | 1 | 2 | 2 | AGFiQ Asset Management | ||||||||||||
| AJM Ventures LLC | 1 | 9 | - | - | - | - | 3 | AJM Ventures LLC | ||||||||||||
| Al Marketing LLC | 1 | 9 | 3 | 1 | - | - | 4 | Al Marketing LLC | ||||||||||||
| Alger | 5 | - | 2 | - | 2 | 3 | 3 | Alger | ||||||||||||
| Alger Associates Inc | - | 30 | - | - | 1 | - | 1 | Alger Associates Inc | ||||||||||||
| Alger Group Holdings LLC | 4 | - | 1 | 1 | - | - | 1 | Alger Group Holdings LLC | ||||||||||||
| AllianceBernstein Holding | 7 | 4 | 2 | 3 | 1 | - | 12 | AllianceBernstein Holding | ||||||||||||
| AllianceBernstein LP | 5 | 5 | 1 | - | 6 | 1 | 1 | AllianceBernstein LP | ||||||||||||
| Allianz Investment Management LLC | 1 | 7 | - | 1 | - | - | 30 | Allianz Investment Management LLC | ||||||||||||
| ValueShares | 54 | 5 | - | - | 2 | 1 | 4 | Alpha Architect | ||||||||||||
| ETF Architect | 1 | 6 | 1 | - | - | - | 24 | Alpha Architect | ||||||||||||
| AlphaMark Advisors LLC | 9 | 27 | 1 | - | 1 | 4 | 1 | AlphaMark Advisors | ||||||||||||
| AlphaMark Advisors | 2 | 12 | 1 | 1 | 2 | 1 | 1 | AlphaMark Advisors | ||||||||||||
| Alphatrai Funds, Inc. | 2 | 13 | - | - | - | 1 | 2 | Alphatrai Funds, Inc. | ||||||||||||
| ALPS | 3 | 4 | - | 1 | - | - | 14 | ALPS | ||||||||||||
| Alternative Access Funds LLC | 2 | 1 | - | - | - | - | 1 | Alternative Access Funds LLC | ||||||||||||
| AltShares Trust | 5 | 18 | - | - | - | 1 | 1 | AltShares Trust | ||||||||||||
| American Century Investments | 2 | 8 | - | - | - | - | 16 | American Century Investments | ||||||||||||
| AmeriLife | 2 | 43 | - | 5 | 3 | 1 | 4 | AmeriLife | ||||||||||||
| AmeriLife Group LLC | - | 13 | - | - | 1 | - | 4 | AmeriLife Group LLC | ||||||||||||
| Ameriprise Financial | 6 | 5 | 1 | - | - | - | 6 | Ameriprise Financial | ||||||||||||
| Amplify | 10 | 22 | 1 | - | 2 | - | 6 | Amplify | ||||||||||||
| Amplify Investments | 3 | 12 | 1 | 1 | - | - | 11 | Amplify Investments | ||||||||||||
| Anfield Group | 27 | 13 | 1 | 1 | - | - | 4 | Anfield Group | ||||||||||||
| AOT Invest LLC | 5 | 45 | 1 | 1 | 1 | 1 | 1 | AOT Invest LLC | ||||||||||||
| Aptus Capital Advisors | 1 | 10 | - | 1 | 1 | - | 5 | Aptus Capital Advisors | ||||||||||||
| Aptus Holdings LLC | 8 | 12 | - | 2 | 1 | - | 5 | Aptus Holdings LLC | ||||||||||||
| Arax Investment Partners LLC | 4 | 4 | - | - | 1 | 1 | 1 | Arax Investment Partners LLC | ||||||||||||
| Argent Capital Management | 1 | 9 | - | 1 | 2 | 1 | 1 | Argent Capital Management | ||||||||||||
| ARK | 3 | 29 | - | 2 | 4 | - | 5 | ARK | ||||||||||||
| ARK Invest LLC | 15 | 10 | 2 | - | 1 | - | 5 | ARK Invest LLC | ||||||||||||
| ARK Investment Management | 4 | 3 | 1 | - | 5 | - | 5 | ARK Investment Management | ||||||||||||
| ARK Investment Management LP | 1 | 1 | 1 | 1 | 1 | 1 | 5 | ARK Investment Management LP | ||||||||||||
| Armor Index, Inc. | 7 | 12 | 1 | 1 | 2 | 1 | 1 | Armor Index, Inc. | ||||||||||||
| Arrow Funds | 5 | 15 | 1 | 1 | 3 | 1 | 1 | Arrow Funds | ||||||||||||
| ArrowShares | 2 | 10 | 1 | - | - | 1 | 2 | ArrowShares | ||||||||||||
| Ashton Thomas Private Wealth LLC | 1 | 8 | - | 2 | 2 | 1 | 1 | Ashton Thomas Private Wealth LLC | ||||||||||||
| Astoria Portfolio Advisors LLC | 1 | 10 | - | 1 | 1 | - | 1 | Astoria Portfolio Advisors LLC | ||||||||||||
| ASYMmetric ETFs | - | 25 | 2 | - | 1 | - | 1 | ASYMmetric ETFs | ||||||||||||
| Aware Asset Management | 1 | 11 | 2 | - | 1 | 1 | 1 | Aware Asset Management | ||||||||||||
| AXS Investments | 3 | 50 | 6 | 2 | 2 | 3 | 3 | AXS Investments | ||||||||||||
| Bahl & Gaynor, Inc. | 6 | 3 | 1 | 1 | - | - | 1 | Bahl & Gaynor, Inc. | ||||||||||||
| Baird Financial Group | 3 | 8 | 1 | - | - | - | 1 | Baird Financial Group | ||||||||||||
| Baird Financial Group Inc. | 4 | - | 1 | 1 | 1 | 2 | 1 | Baird Financial Group Inc. | ||||||||||||
| Bank of New York Mellon | 2 | 13 | 1 | - | 1 | 1 | 6 | Bank of New York Mellon | ||||||||||||
| Barclays Capital | 84 | 10 | - | 2 | 2 | 1 | 3 | Barclays Capital | ||||||||||||
| Beyond Investing | 20 | 1 | - | 1 | 1 | - | 1 | Beyond Investing | ||||||||||||
| Beyond Investing LLC | 7 | 27 | 1 | 1 | 1 | 1 | 1 | Beyond Investing LLC | ||||||||||||
| BlackRock Financial Management | 106 | 79 | 149 | 24 | 33 | 151 | 1 | Blackrock | ||||||||||||
| BlackRock, Inc. | - | 7 | - | - | 1 | - | 227 | BlackRock, Inc. | ||||||||||||
| BMO Financial Group | 3 | - | 1 | 2 | 2 | 1 | 19 | BMO Financial Group | ||||||||||||
| BNY | 2 | 10 | 1 | - | 1 | 1 | 6 | BNY Mellon | ||||||||||||
| Bondbloxx Investment Management Corp. | 7 | 8 | - | - | 1 | - | 15 | Bondbloxx Investment Management Corp. | ||||||||||||
| BondBloxx Investment Management LLC | 5 | 4 | - | - | 1 | 1 | 19 | Bondbloxx Investment Management LLC | ||||||||||||
| BP Capital Fund Advisors | 2 | 18 | - | - | - | - | 1 | BP Capital Fund Advisors | ||||||||||||
| Brandes Investment Partners | 3 | 13 | 1 | - | - | - | 1 | Brandes Investment Partners | ||||||||||||
| Cabana Asset Management | - | 1 | 1 | - | - | - | 2 | Cabana Asset Management | ||||||||||||
| Cabot ETF Partners LLC | 1 | 6 | - | - | - | - | 1 | Cabot ETF Partners LLC | ||||||||||||
| Calamos Family Partners | 1 | 8 | 1 | - | - | - | 1 | Calamos Family Partners | ||||||||||||
| Calamos Family Partners, Inc. | 3 | 1 | 3 | - | - | 1 | 3 | Calamos Family Partners, Inc. | ||||||||||||
| Cambria Investment Management, LP | 7 | 45 | 1 | 1 | 2 | 2 | 5 | Cambria | ||||||||||||
| Cambriax | 2 | 8 | - | 1 | - | - | 5 | Cambria | ||||||||||||
| Cambria | 4 | 35 | - | - | - | 1 | 5 | Cambria | ||||||||||||
| Cambria Investment Management LP | - | 6 | 1 | 1 | 1 | - | 4 | Cambria Investment Management LP | ||||||||||||
| Capital Group | 2 | 10 | - | - | 1 | - | 4 | Capital Group | ||||||||||||
| Capital Impact Advisors | 1 | 8 | - | 2 | 2 | 1 | 1 | Capital Impact Advisors | ||||||||||||
| Cary Street Partners Financial LLC /VA/ | 1 | 3 | - | - | - | 1 | 1 | Cary Street Partners Financial LLC /VA/ | ||||||||||||
| Causeway Capital Management LLC | 1 | 1 | 1 | - | - | - | 1 | Causeway Capital Management LLC | ||||||||||||
| Cavalier16 | 1 | 18 | 1 | - | 1 | 1 | 1 | Cavalier16 | ||||||||||||
| Cboe | 1 | 10 | - | - | 1 | - | 2 | Cboe | ||||||||||||
| Cboe Vest Financial LLC | - | 10 | - | - | - | 2 | 1 | Cboe Vest Financial LLC | ||||||||||||
| CCM Holding Co. LLC | 1 | 6 | 1 | 1 | - | 1 | 1 | CCM Holding Co. LLC | ||||||||||||
| Change Finance | 12 | - | - | - | - | 1 | 1 | Change Finance | ||||||||||||
| Changebridge Capital | 3 | 78 | 1 | - | - | 2 | 2 | Changebridge Capital | ||||||||||||
| Changebridge Capital LLC | 1 | 7 | - | - | - | 1 | 2 | Changebridge Capital LLC | ||||||||||||
| Charles Schwab | - | 1 | - | - | - | - | 21 | Charles Schwab | ||||||||||||
| CICC | 1 | 21 | 1 | 2 | - | 1 | 2 | CICC | ||||||||||||
| Citigroup | 4 | 1 | 1 | 2 | 1 | 2 | 3 | Citigroup | ||||||||||||
| ClearShares | 1 | 10 | 1 | - | 2 | - | 2 | ClearShares | ||||||||||||
| ClearShares LLC | 2 | 5 | - | 2 | - | 1 | 2 | ClearShares LLC | ||||||||||||
| Client First Investment Management LLC | 4 | - | 1 | - | 5 | 2 | 1 | Client First Investment Management LLC | ||||||||||||
| Clockwise Capital LLC | 11 | 2 | - | 1 | 1 | - | 1 | Clockwise Capital LLC | ||||||||||||
| Clough Capital Partners LLC | 7 | 1 | 1 | - | 1 | 1 | 1 | Clough Capital Partners LLC | ||||||||||||
| Clough CGI | 2 | 12 | 4 | 3 | - | 2 | 2 | Clough CGI | ||||||||||||
| Cohen & Steers, Inc. (New York) | 2 | 23 | - | 1 | 1 | 2 | 1 | Cohen & Steers, Inc. (New York) | ||||||||||||
| Columbia Threadneedle Investments | - | 7 | 1 | - | - | - | 5 | Columbia Threadneedle Investments | ||||||||||||
| Community Capital Management, Inc. | 1 | - | 1 | 1 | 3 | 1 | 1 | Community Capital Management, Inc. | ||||||||||||
| Compagnie Lombard Odier SCmA | 2 | - | 1 | - | - | - | 1 | Compagnie Lombard Odier SCmA | ||||||||||||
| Convergence Investment Partners, LLC | 5 | 4 | 1 | 2 | 2 | 1 | 1 | Convergence Investment Partners, LLC | ||||||||||||
| Convexityshares, LLC | 3 | - | - | - | - | 1 | 1 | Convexityshares, LLC | ||||||||||||
| Core Alternative Capital | 3 | 1 | - | 2 | 3 | - | 1 | Core Alternative Capital | ||||||||||||
| Corgi Insurance Services, Inc. | - | - | - | - | - | - | 1 | Corgi Insurance Services, Inc. | ||||||||||||
| CornerCap Investment Counsel, Inc. | 4 | 16 | - | - | - | - | 1 | CornerCap Investment Counsel, Inc. | ||||||||||||
| Counterpoint Mutual Funds LLC | - | 12 | - | 2 | 1 | - | 1 | Counterpoint Mutual Funds, LLC | ||||||||||||
| Credit Suisse | 5 | 10 | 3 | - | 6 | 1 | 4 | Credit Suisse | ||||||||||||
| Credit Suisse Group AG | - | 8 | - | 1 | 1 | 1 | 2 | Credit Suisse Group AG | ||||||||||||
| Crestview | - | 14 | - | 1 | - | - | 16 | Crestview | ||||||||||||
| Cullen Capital Management LLC | 4 | 8 | 1 | 1 | 1 | - | 1 | Cullen Capital Management LLC | ||||||||||||
| Cultivar Capital, Inc. | 1 | 2 | - | 2 | 2 | 1 | 1 | Cultivar Capital, Inc. | ||||||||||||
| Cushing Asset Management, LP. | 2 | 10 | - | 1 | - | - | 4 | Cushing Asset Management, LP. | ||||||||||||
| Dalton Capital | 7 | 9 | - | - | - | - | 2 | Dalton Capital | ||||||||||||
| David Young & Sandra G. Glain Family Trust | 3 | 19 | - | - | - | - | 1 | David Young & Sandra G. Glain Family Trust | ||||||||||||
| Davis Advisers | 2 | 10 | - | 1 | - | 2 | 2 | Davis Advisers | ||||||||||||
| Davis Advisors | 3 | 3 | - | - | 1 | 1 | 2 | Davis Advisors | ||||||||||||
| Day Hagan Asset Management | 1 | 15 | - | - | 1 | 2 | 1 | Day Hagan Asset Management | ||||||||||||
| Day Hagan Funds | 1 | 5 | - | - | - | - | 1 | Day Hagan Funds | ||||||||||||
| Defiance ETFs | 5 | 1 | 1 | - | 1 | 1 | 1 | Defiance ETFs | ||||||||||||
| Defiance ETFs, LLC | 4 | 2 | - | - | 2 | 1 | 3 | Defiance ETFs, LLC | ||||||||||||
| Defiance Group Holdings LLC | - | - | - | - | - | - | 1 | Defiance Group Holdings LLC | ||||||||||||
| DWS | 4 | 3 | - | - | - | - | 10 | Deutsche Bank | ||||||||||||
| Deutsche Bank | 3 | 1 | - | 1 | 4 | 4 | 1 | Deutsche Bank | ||||||||||||
| Deutsche Bank AG | 3 | 3 | - | - | 2 | 1 | 2 | Deutsche Bank AG | ||||||||||||
| Diamond Hill Capital Management | 2 | 15 | 1 | - | - | 1 | 1 | Diamond Hill | ||||||||||||
| Dimensional | 1 | 6 | - | - | 1 | - | 13 | Dimensional | ||||||||||||
| Dimensional Fund Advisors LP | 2 | 29 | - | 1 | - | 1 | 5 | Dimensional Fund Advisors LP | ||||||||||||
| Dimensional Holdings | - | 19 | - | 1 | 2 | - | 7 | Dimensional Holdings | ||||||||||||
| Dinerbao SL | 2 | - | - | - | - | - | 1 | Dinerbao SL | ||||||||||||
| Rafferty Asset Management LLC (Direxion) | 101 | 3 | 143 | 23 | 5 | 145 | 1 | Direxion | ||||||||||||
| Distillate Capital | 1 | 5 | - | - | 1 | - | 1 | Distillate Capital | ||||||||||||
| Distillate Capital Partners, LLC | - | 1 | 2 | 4 | 7 | - | 1 | Distillate Capital Partners, LLC | ||||||||||||
| Donald L. Hagan LLC | - | 3 | - | 1 | 1 | 1 | 1 | Donald L. Hagan LLC | ||||||||||||
| Doubleline ETF Adviser LP | 1 | 3 | - | - | - | - | 1 | Doubleline ETF Adviser LP | ||||||||||||
| Doubleline ETF Holdings LP | 5 | 9 | 2 | - | - | - | 2 | Doubleline ETF Holdings LP | ||||||||||||
| Driveadvisory LLC | 6 | 7 | 1 | - | - | 1 | 1 | Driveadvisory LLC | ||||||||||||
| DriveWealth LLC | 6 | 15 | - | - | - | - | 1 | DriveWealth LLC | ||||||||||||
| Dvx Ventures LLC | 1 | 17 | 1 | 2 | - | - | 1 | Dvx Ventures LLC | ||||||||||||
| Xshares Advisors LLC | 1 | - | - | - | 1 | 1 | 15 | DWS | ||||||||||||
| Dynamic Shares LLC | 9 | 44 | - | - | 1 | 1 | 1 | Dynamic Shares LLC | ||||||||||||
| Eaton Vance Management | 4 | 1 | 1 | 1 | - | 1 | 3 | Eaton Vance Management | ||||||||||||
| Eldridge Industries LLC | 84 | 5 | - | - | - | 1 | 2 | Eldridge Industries LLC | ||||||||||||
| Emles | 1 | 6 | 1 | 1 | - | 1 | 5 | Emles | ||||||||||||
| Emles Advisors LLC | 5 | 4 | 1 | 1 | 2 | 2 | 1 | Emles Advisors LLC | ||||||||||||
| EMPIRICAL FINANCE LLC | 2 | 50 | 1 | 2 | - | - | 6 | EMPIRICAL FINANCE LLC | ||||||||||||
| Engine No. 1 | 2 | 13 | - | - | - | - | 2 | Engine No. 1 | ||||||||||||
| Engine No. 1 LLC | 3 | 7 | - | - | 1 | - | 1 | Engine No. 1 LLC | ||||||||||||
| EntrepreneurShares | 4 | 3 | 1 | - | 1 | 3 | 1 | EntrepreneurShares | ||||||||||||
| EPWA Holding Co. LLC | - | 3 | 1 | - | 44 | - | 1 | EPWA Holding Co. LLC | ||||||||||||
| Equitable | 20 | - | - | - | - | - | 1 | Equitable | ||||||||||||
| Equitable Holdings | 5 | 11 | 1 | - | 1 | - | 1 | Equitable Holdings | ||||||||||||
| ETF Managers Group | 1 | 10 | 1 | - | - | 1 | 7 | ETF Managers Group | ||||||||||||
| ETFMG | 1 | 14 | - | - | - | - | 8 | ETFMG | ||||||||||||
| ETP Holdings | - | - | - | - | - | - | 1 | ETP Holdings | ||||||||||||
| Eurazeo SA | 4 | 4 | - | - | 1 | - | 1 | Eurazeo SA | ||||||||||||
| Eurazeo SE | 2 | 20 | - | 1 | 1 | - | 1 | Eurazeo SE | ||||||||||||
| Eventide Asset Management, LLC | 2 | 13 | - | - | - | - | 1 | Eventide Asset Management, LLC | ||||||||||||
| Active Weighting Advisors | 2 | 24 | 1 | - | - | - | 1 | EventShares | ||||||||||||
| Exchange Traded Concepts | 1 | 1 | 1 | 2 | - | - | 22 | Exchange Traded Concepts | ||||||||||||
| Exponential ETFs | 4 | 9 | - | - | 1 | 1 | 1 | Exponential ETFs | ||||||||||||
| F/m Investments | 1 | 13 | - | - | 1 | - | 7 | F/m Investments | ||||||||||||
| F/m Investments LLC | 1 | 24 | - | - | 1 | 1 | 2 | F/m Investments LLC | ||||||||||||
| F41 Investments LLC | 3 | 2 | - | 1 | - | - | 5 | F41 Investments LLC | ||||||||||||
| Faith Investor Services LLC | 1 | 1 | 4 | 1 | 1 | 1 | 1 | Faith Investor Services LLC | ||||||||||||
| FCF Advisors | 3 | 3 | 1 | - | 2 | 1 | 4 | FCF Advisors | ||||||||||||
| Federated Hermes, Inc. | 4 | 4 | - | - | 1 | - | 9 | Federated Hermes, Inc. | ||||||||||||
| Fidelity Management & Research Co. | - | 12 | - | - | 2 | 1 | 22 | Fidelity | ||||||||||||
| Fidelity | 1 | 1 | - | - | - | - | 22 | Fidelity | ||||||||||||
| First Manhattan Co. | 6 | 7 | 1 | - | 2 | 1 | 1 | First Manhattan Co. | ||||||||||||
| First Trust | 4 | 21 | - | 1 | - | - | 13 | First Trust | ||||||||||||
| First Trust | 1 | 11 | - | 1 | 1 | - | 136 | First Trust | ||||||||||||
| FlexShares | 4 | 17 | - | - | 1 | 1 | 15 | FlexShares | ||||||||||||
| FMC Group Holdings LP | 6 | 33 | - | 1 | 1 | - | 1 | FMC Group Holdings LP | ||||||||||||
| FormulaFolio Investments | 2 | 5 | - | - | 2 | - | 4 | FormulaFolio Investments | ||||||||||||
| Franklin Templeton | 2 | 9 | - | 1 | 1 | - | 21 | Franklin Templeton | ||||||||||||
| Franklin Templeton Investments | 1 | 23 | 1 | - | 1 | - | 19 | Franklin Templeton Investments | ||||||||||||
| Fred Alger Management, LLC | 4 | - | 1 | 1 | - | - | 1 | Fred Alger Management, LLC | ||||||||||||
| Fundamental Income Strategies, LLC | 2 | 9 | - | 1 | 1 | - | 1 | Fundamental Income Strategies, LLC | ||||||||||||
| Future Fund Advisors | 5 | 8 | 1 | 2 | 1 | - | 1 | Future Fund Advisors | ||||||||||||
| Gadsden | 8 | 5 | - | - | - | - | 1 | Gadsden | ||||||||||||
| Gadsden, LLC | 12 | 17 | 1 | 1 | - | - | 1 | Gadsden, LLC | ||||||||||||
| GAMCO Investors, Inc. | 20 | 60 | - | 2 | 1 | 1 | 3 | GAMCO Investors, Inc. | ||||||||||||
| GeaSphere LLC | 5 | 25 | 1 | 1 | - | 2 | 1 | GeaSphere LLC | ||||||||||||
| Global Beta Advisors | 2 | 16 | - | 1 | - | 1 | 3 | Global Beta Advisors | ||||||||||||
| Global Beta Advisors LLC | 2 | 9 | - | 1 | - | - | 3 | Global Beta Advisors LLC | ||||||||||||
| Global X Management Company LLC | 1 | 6 | - | - | 2 | - | 27 | Global X | ||||||||||||
| Goldman Sachs & Co/GSAM | - | 10 | - | - | - | 1 | 13 | Goldman Sachs | ||||||||||||
| Goldman Sachs | 1 | 16 | - | 1 | - | - | 14 | Goldman Sachs | ||||||||||||
| Gotham Asset Management Holdings | 8 | 1 | 1 | 1 | - | - | 2 | Gotham Asset Management Holdings | ||||||||||||
| Government of China | 11 | 36 | 5 | - | 5 | 5 | 1 | Government of China | ||||||||||||
| Government of Sweden | - | 8 | - | - | - | - | 1 | Government of Sweden | ||||||||||||
| Grace Partners of Dupage LP | 5 | 7 | - | - | - | - | 2 | Grace Partners of Dupage LP | ||||||||||||
| GraniteShares | 3 | - | 1 | 2 | - | - | 10 | GraniteShares | ||||||||||||
| Grayscale Investments LLC | 3 | - | - | - | - | - | 1 | Grayscale Investments LLC | ||||||||||||
| Groupe BPCE | 4 | 36 | 1 | 1 | 1 | - | 2 | Groupe BPCE | ||||||||||||
| Guardian Capital Group Ltd. | 3 | 61 | 2 | 1 | - | 4 | 1 | Guardian Capital Group Ltd. | ||||||||||||
| Claymore Advisors LLC | 3 | 5 | - | - | - | - | 1 | Guggenheim | ||||||||||||
| Guinness Atkinson Asset Management | 1 | 1 | - | - | - | - | 1 | Guinness Atkinson Asset Management | ||||||||||||
| Harbor | 2 | 19 | - | 1 | - | - | 3 | Harbor | ||||||||||||
| Hartford Funds | 1 | 13 | - | 1 | 1 | - | 8 | Hartford Funds | ||||||||||||
| Hashdex Ltd. | 4 | 96 | 7 | - | 1 | 2 | 1 | Hashdex Ltd. | ||||||||||||
| Hennessy Advisors | 2 | 15 | - | 2 | 2 | 2 | 1 | Hennessy Advisors | ||||||||||||
| Pyxis | 2 | 3 | 4 | 1 | - | 3 | 1 | Highland Capital Management | ||||||||||||
| Horizons | 2 | 7 | 1 | - | - | - | 1 | Horizons ETFs | ||||||||||||
| Horizons Investments | - | 1 | - | 3 | - | 3 | 4 | Horizons Investments | ||||||||||||
| Howard Capital Management | 2 | 16 | - | - | 1 | - | 2 | Howard Capital Management | ||||||||||||
| Howard Capital Management Inc. | 4 | 4 | 1 | 2 | 1 | - | 2 | Howard Capital Management Inc. | ||||||||||||
| Howard Capital Management, Inc. | 6 | 43 | 1 | - | 1 | - | 2 | Howard Capital Management, Inc. | ||||||||||||
| Hoya Capital Real Estate, LLC | 1 | 3 | 1 | 1 | 2 | 1 | 1 | Hoya Capital Real Estate, LLC | ||||||||||||
| Hull Investments LLC | 15 | 5 | 2 | 2 | 2 | 1 | 1 | Hull Investments LLC | ||||||||||||
| Humankind Investments | 2 | - | 1 | - | - | - | 1 | Humankind Investments | ||||||||||||
| Humankind USA LLC | 19 | 23 | 2 | - | - | 2 | 1 | Humankind USA LLC | ||||||||||||
| IDX Advisors LLC | 3 | 1 | - | 2 | 1 | - | 1 | IDX Advisors LLC | ||||||||||||
| iM Global Partner US LLC | 1 | 27 | 1 | 2 | - | - | 1 | iM Global Partner US LLC | ||||||||||||
| iM Square SAS | 1 | 3 | 1 | 4 | 1 | - | 2 | iM Square SAS | ||||||||||||
| Impact Shares | 5 | 12 | - | - | 2 | - | 1 | Impact Shares | ||||||||||||
| IndexIQ | 5 | 8 | - | - | 1 | - | 14 | IndexIQ | ||||||||||||
| Infrastructure Capital Advisors | 4 | - | 1 | - | - | 1 | 1 | Infrastructure Capital Advisors | ||||||||||||
| Infrastructure Capital Advisors LLC | 3 | 5 | - | 2 | - | - | 2 | Infrastructure Capital Advisors LLC | ||||||||||||
| Innovation Shares LLC | 2 | 70 | 2 | - | 3 | 2 | 1 | Innovation Shares LLC | ||||||||||||
| Innovator | 4 | 9 | - | - | 2 | 1 | 65 | Innovator | ||||||||||||
| Innovator Management | 5 | 1 | 2 | - | 1 | 2 | 1 | Innovator Management | ||||||||||||
| Inspire | 2 | 17 | - | 1 | - | - | 6 | Inspire | ||||||||||||
| Inspire Impact Group LLC | 4 | 11 | - | 1 | - | 1 | 6 | Inspire Impact Group LLC | ||||||||||||
| Inspire Investing | 1 | 16 | - | - | 5 | 1 | 7 | Inspire Investing | ||||||||||||
| Inspire Investing LLC | 2 | 58 | 1 | 1 | 1 | 1 | 6 | Inspire Investing LLC | ||||||||||||
| Inverdale Capital Management LLC | - | 40 | 1 | 2 | 2 | 1 | 1 | Inverdale Capital Management LLC | ||||||||||||
| Invesco Fund | 1 | 20 | - | 1 | 1 | - | 172 | Invesco | ||||||||||||
| Invesco | - | 3 | - | - | 2 | - | 168 | Invesco | ||||||||||||
| Ionic Capital Management Holdings LP | 2 | 6 | 2 | 1 | - | 2 | 1 | Ionic Capital Management Holdings LP | ||||||||||||
| Barclays Global Fund Advisors | - | 4 | - | - | - | - | 249 | iShares | ||||||||||||
| Ivy Investment Management Company | 1 | 1 | - | - | - | - | 3 | Ivy Investment Management Company | ||||||||||||
| JP Morgan | - | 11 | - | - | 1 | - | 19 | J.P. Morgan | ||||||||||||
| Jacob Asset Management | 4 | 2 | - | - | - | - | 1 | Jacob Asset Management | ||||||||||||
| Jacob Asset Management of New York LLC | 5 | 9 | 2 | 1 | 2 | 2 | 1 | Jacob Asset Management of New York LLC | ||||||||||||
| Janus | 34 | 7 | - | - | 4 | - | 4 | Janus | ||||||||||||
| Janus Henderson | 5 | - | 1 | - | - | - | 5 | Janus Henderson | ||||||||||||
| John Hancock | - | 12 | 1 | 1 | 1 | - | 14 | John Hancock | ||||||||||||
| JP Morgan | - | 1 | - | - | 1 | - | 32 | JPMorgan Chase | ||||||||||||
| KraneShares | - | 1 | 1 | 2 | 1 | 1 | 2 | KraneShares | ||||||||||||
| Kurv Investment Management LLC | 4 | 28 | - | 2 | - | 1 | 6 | Kurv Investment Management LLC | ||||||||||||
| Legg Mason Global Asset Management | 7 | 14 | 1 | - | 3 | 1 | 5 | Legg Mason | ||||||||||||
| Liquid Strategies | 1 | 16 | 2 | 2 | 1 | - | 6 | Liquid Strategies | ||||||||||||
| Liquid Strategies, LLC | 43 | 8 | 2 | 1 | 1 | 3 | 6 | Liquid Strategies, LLC | ||||||||||||
| Litman Gregory Capital Partners LLC | 1 | 1 | 1 | 1 | 1 | 1 | 2 | Litman Gregory Capital Partners LLC | ||||||||||||
| Little Harbor Advisors | 7 | 9 | - | 2 | 1 | - | 2 | Little Harbor Advisors | ||||||||||||
| Logan Capital Management Inc. | 5 | - | 2 | 2 | 2 | - | 1 | Logan Capital Management Inc. | ||||||||||||
| Lyrical Asset Management GP LLC | 4 | 8 | 1 | 1 | 1 | 2 | 1 | Lyrical Asset Management GP LLC | ||||||||||||
| Lyrical Partners | 3 | 2 | - | - | 1 | - | 1 | Lyrical Partners | ||||||||||||
| M-Cam International LLC | 2 | 19 | - | - | - | - | 1 | M-CAM International LLC | ||||||||||||
| M2 Financial LLC | 1 | 82 | - | 2 | 1 | 1 | 2 | M2 Financial LLC | ||||||||||||
| Main Manangement | - | 2 | - | - | - | - | 1 | Main Management | ||||||||||||
| Main Management | 5 | - | 1 | 1 | 1 | - | 1 | Main Management | ||||||||||||
| Mairs & Power | 1 | - | - | 1 | - | - | 1 | Mairs & Power | ||||||||||||
| Mairs & Power, Inc. | 5 | 2 | - | - | 2 | - | 1 | Mairs & Power, Inc. | ||||||||||||
| Manulife | 2 | 21 | 1 | 1 | 1 | - | 8 | Manulife | ||||||||||||
| Marygold | 4 | 27 | - | 2 | - | - | 2 | Marygold | ||||||||||||
| MCCM Group LLC | 4 | 3 | 1 | - | - | 1 | 1 | MCCM Group LLC | ||||||||||||
| Mcivy Co. LLC | 2 | 5 | 1 | 1 | - | 1 | 1 | Mcivy Co. LLC | ||||||||||||
| Metaurus Advisors | 2 | 3 | 1 | - | - | 1 | 1 | Metaurus Advisors | ||||||||||||
| Mirae Asset | 60 | 3 | 89 | 8 | 133 | 107 | 29 | Mirae Asset | ||||||||||||
| Mirae Asset Global Investments Co., Ltd. | 2 | 2 | - | 1 | 1 | - | 39 | Mirae Asset Global Investments Co., Ltd. | ||||||||||||
| MM VAM LLC | 87 | 5 | - | 1 | 1 | - | 3 | MM VAM LLC | ||||||||||||
| Morgan Creek | 2 | 3 | 2 | - | - | 3 | 1 | Morgan Creek Capital Management | ||||||||||||
| Morgan Stanley | 3 | 2 | - | 1 | 1 | 1 | 3 | Morgan Stanley | ||||||||||||
| Motley Fool Asset Management | - | 32 | - | 5 | - | 1 | 2 | Motley Fool Asset Management | ||||||||||||
| Nationwide | 2 | 10 | 1 | - | - | - | 1 | Nationwide | ||||||||||||
| Natixis Investment Managers | 14 | 3 | - | 2 | 2 | - | 1 | Natixis Global Asset Management | ||||||||||||
| Neil Azous Revocable Trust | 7 | 8 | - | 2 | - | - | 1 | Neil Azous Revocable Trust | ||||||||||||
| NEOS Investments | 1 | 1 | - | 1 | 1 | - | 1 | NEOS Investments | ||||||||||||
| Neos Investments LLC | - | 16 | - | 1 | - | 1 | 13 | Neos Investments LLC | ||||||||||||
| Neuberger Berman | 39 | 13 | - | 1 | 1 | 3 | 1 | Neuberger Berman | ||||||||||||
| New Age Alpha Advisors LLC | 45 | 11 | 8 | - | - | 7 | 2 | New Age Alpha Advisors LLC | ||||||||||||
| New York Life | 54 | 2 | - | - | 1 | - | 9 | New York Life | ||||||||||||
| Northern Trust | 4 | 3 | - | 1 | - | - | 16 | Northern Trust | ||||||||||||
| Northern Trust Corp. | 4 | 3 | 1 | - | 2 | - | 16 | Northern Trust Corp. | ||||||||||||
| Nuveen | - | 3 | - | 1 | - | 1 | 11 | Nuveen | ||||||||||||
| O'Shares Investments | 60 | 24 | - | 1 | 1 | - | 3 | O'Shares | ||||||||||||
| Oneascent Holdings LLC | 1 | 4 | - | 2 | 2 | - | 1 | Oneascent Holdings LLC | ||||||||||||
| OppenheimerFunds | 1 | 7 | 2 | - | 1 | - | 14 | OppenheimerFunds | ||||||||||||
| Opus Capital Management | - | 9 | 2 | 1 | - | - | 1 | Opus Capital Management | ||||||||||||
| ORIX | 6 | 40 | 1 | 1 | 2 | 1 | 4 | ORIX | ||||||||||||
| ORIX Corp. | 1 | 4 | 1 | 1 | 1 | 1 | 2 | ORIX Corp. | ||||||||||||
| Pacer Advisors | - | 5 | - | 1 | - | - | 33 | Pacer Advisors | ||||||||||||
| Pacer Financial | - | 7 | - | - | - | - | 27 | Pacer Financial | ||||||||||||
| Pacific Global Advisors LLC | 2 | 12 | 1 | 1 | - | 1 | 1 | Pacific Global Advisors LLC | ||||||||||||
| Pacific Life | 3 | 1 | - | 1 | - | - | 1 | Pacific Life | ||||||||||||
| Panagram Structured Asset Management, LLC | - | 70 | - | - | - | - | 2 | Panagram Structured Asset Management, LLC | ||||||||||||
| PDR Services LLC | 81 | 11 | - | - | - | 1 | 1 | PDR Services LLC | ||||||||||||
| Pettee Investors | 3 | 4 | - | - | 1 | - | 2 | Pettee Investors | ||||||||||||
| PGIM Investments | 6 | 2 | 1 | 2 | - | 2 | 5 | PGIM Investments | ||||||||||||
| Pictet Asset Managment | 1 | 2 | - | 1 | 1 | - | 1 | Pictet Asset Managment | ||||||||||||
| PIMCO | - | 11 | - | - | 1 | - | 15 | PIMCO | ||||||||||||
| Point Bridge Capital | 3 | 2 | - | 1 | 2 | - | 1 | Point Bridge Capital | ||||||||||||
| Power Corporation of Canada | 1 | 4 | - | 1 | 6 | - | 5 | Power Corporation of Canada | ||||||||||||
| Praxis Investment Management | 2 | 3 | 1 | 1 | - | - | 2 | Praxis Investment Management | ||||||||||||
| Premise | 2 | 9 | - | - | 1 | 1 | 1 | Premise Capital | ||||||||||||
| Premise Capital | - | 23 | 1 | 1 | - | 1 | 1 | Premise Capital | ||||||||||||
| Principal | 1 | 10 | - | 1 | 1 | - | 8 | Principal | ||||||||||||
| Principal Financial Group | 86 | 71 | 107 | 1 | 73 | 97 | 1 | Principal Financial Group | ||||||||||||
| ProcureAM | 5 | 2 | 4 | 3 | 2 | 4 | 1 | ProcureAM | ||||||||||||
| ProcureAM, LLC | 8 | 57 | 1 | - | 2 | - | 1 | ProcureAM, LLC | ||||||||||||
| ProFund Advisors LLC | 4 | 1 | - | - | - | 1 | 1 | ProFund Advisors LLC | ||||||||||||
| ProFunds | 4 | 26 | 3 | - | - | 3 | 1 | ProFunds | ||||||||||||
| ProShare Capital Management LLC | 1 | 1 | 1 | 1 | - | 4 | 1 | ProShare Capital Management LLC | ||||||||||||
| Proshare Advisors LLC | 168 | - | 1 | 11 | 7 | - | 94 | ProShares | ||||||||||||
| ProShares | 1 | - | - | 1 | - | - | 94 | ProShares | ||||||||||||
| Prudential | 1 | 6 | - | - | - | - | 2 | Prudential | ||||||||||||
| Quadratic Capital | 1 | 10 | - | - | 1 | - | 1 | Quadratic Capital | ||||||||||||
| QuantX Funds | 1 | 14 | 2 | - | - | 1 | 3 | QuantX Funds | ||||||||||||
| Rafferty Asset Management | 5 | 2 | - | 2 | 1 | - | 52 | Rafferty Asset Management | ||||||||||||
| Rareview Capital | - | 14 | - | - | 6 | - | 1 | Rareview Capital | ||||||||||||
| Rational Advisors Inc. | - | 5 | - | 2 | - | 1 | 2 | Rational Advisors Inc. | ||||||||||||
| Rational Capital LLC | 1 | 31 | 1 | - | - | - | 3 | Rational Capital LLC | ||||||||||||
| RBS | 8 | - | 1 | 27 | 1 | 3 | 1 | RBS | ||||||||||||
| Reality Shares | 3 | 14 | - | - | 1 | - | 2 | Reality Shares | ||||||||||||
| Reckoner Capital Management LLC | 18 | 12 | 2 | - | 8 | 1 | 6 | Reckoner Capital Management LLC | ||||||||||||
| Red Gate Advisers LLC | 3 | 11 | 1 | 2 | 3 | 2 | 1 | Red Gate Advisers LLC | ||||||||||||
| Redwood | 1 | 9 | 1 | 2 | - | 1 | 2 | Redwood | ||||||||||||
| Redwood Investment Holdco LLC | - | - | - | - | - | - | 3 | Redwood Investment Holdco LLC | ||||||||||||
| Redwood Investment Management | 19 | 14 | - | 1 | - | - | 3 | Redwood Investment Management | ||||||||||||
| Reflection Asset Management, LLC | 2 | 2 | - | - | 2 | 1 | 1 | Reflection Asset Management, LLC | ||||||||||||
| Regents Park Funds | 4 | 17 | - | - | - | 1 | 3 | Regents Park Funds | ||||||||||||
| Reinhart Partners | 2 | 1 | 1 | 1 | 2 | 1 | 1 | Reinhart Partners | ||||||||||||
| Renaissance Capital | 1 | 3 | - | - | - | 1 | 1 | Renaissance Capital | ||||||||||||
| Renaissance Health Service Corp. | 1 | 1 | - | - | 1 | - | 3 | Renaissance Health Service Corp. | ||||||||||||
| Resolute Investment Managers, Inc. | 2 | 27 | - | 1 | 7 | - | 1 | Resolute Investment Managers, Inc. | ||||||||||||
| Retireful LLC | 2 | 4 | - | 2 | 2 | - | 1 | Retireful LLC | ||||||||||||
| Rex | - | 1 | - | - | - | 4 | 1 | REX | ||||||||||||
| Rex Advisers LLC | 1 | 132 | 5 | 147 | - | 8 | 1 | Rex Advisers LLC | ||||||||||||
| Rex Financial LLC | 7 | 15 | 3 | 2 | 2 | 3 | 1 | Rex Financial LLC | ||||||||||||
| Ridgeline Research LLC | 4 | 4 | 3 | - | - | - | 1 | Ridgeline Research LLC | ||||||||||||
| Rock Point Partners LLC | 1 | 93 | - | 2 | 1 | 1 | 1 | Rock Point Partners LLC | ||||||||||||
| Roundhill Financial LLC | 1 | 2 | 1 | - | 1 | 2 | 1 | Roundhill Financial LLC | ||||||||||||
| Roundhill Investments | 1 | 2 | 3 | - | 4 | - | 4 | Roundhill Investments | ||||||||||||
| Russell | 2 | 14 | - | - | 1 | - | 1 | Russell | ||||||||||||
| RYZZ Capital Management LL | 3 | 14 | 1 | 1 | - | 1 | 1 | RYZZ Capital Management LL | ||||||||||||
| Saba Capital Management | 6 | 14 | - | - | - | 1 | 1 | Saba Capital Management | ||||||||||||
| Sage Advisory | 4 | 1 | - | 1 | - | 1 | 1 | Sage Advisory | ||||||||||||
| Salt Financial LLC | 2 | 49 | 1 | - | - | - | 2 | Salt Financial LLC | ||||||||||||
| Sausalito Partners LLC | - | - | - | - | - | - | 4 | Sausalito Partners LLC | ||||||||||||
| SEI Investments | 2 | 1 | - | - | - | 1 | 5 | SEI Investments | ||||||||||||
| SerenityShares | 3 | 30 | 1 | - | 2 | 11 | 1 | SerenityShares | ||||||||||||
| Sheaff Brock Capital Management LLC | 10 | 4 | 1 | 1 | - | 1 | 1 | Sheaff Brock Capital Management LLC | ||||||||||||
| Shelton Capital Management | 23 | 2 | - | 1 | - | 2 | 2 | Shelton Capital Management | ||||||||||||
| Simplify | 68 | 13 | 1 | - | 1 | 1 | 12 | Simplify | ||||||||||||
| Simplify Asset Management Inc. | 3 | 70 | 1 | 1 | 3 | 1 | 15 | Simplify Asset Management Inc | ||||||||||||
| Siren ETFs | 3 | 10 | - | - | - | - | 2 | Siren ETFs | ||||||||||||
| SL Advisors | 1 | 1 | - | - | - | - | 1 | SL Advisors | ||||||||||||
| SoFi ETFs | - | 22 | 1 | - | 2 | 1 | 3 | SoFi ETFs | ||||||||||||
| Source Markets | 17 | 2 | - | - | - | - | 1 | Source Markets | ||||||||||||
| SP Funds | - | 16 | 1 | - | - | 1 | 1 | SP Funds | ||||||||||||
| Sparkline Capital LP | 2 | 1 | - | 1 | 1 | 1 | 1 | Sparkline Capital LP | ||||||||||||
| Spinnaker Trust | - | 8 | 2 | - | 1 | 1 | 1 | Spinnaker Trust | ||||||||||||
| Sprott | 1 | 2 | 1 | 1 | 2 | - | 1 | Sprott | ||||||||||||
| Sprott Asset Management | 5 | 3 | 2 | - | 2 | 2 | 1 | Sprott Asset Management | ||||||||||||
| SRN Advisors | 6 | 21 | - | 1 | - | 1 | 1 | SRN Advisors | ||||||||||||
| SS&C | 5 | 1 | - | - | 1 | - | 16 | SS&C | ||||||||||||
| SS&C Technologies Holdings, Inc. | 5 | 17 | 1 | 2 | - | 1 | 16 | SS&C Technologies Holdings, Inc. | ||||||||||||
| Stance Capital | 1 | - | - | - | - | - | 1 | Stance Capital | ||||||||||||
| State Street | - | 5 | - | - | - | - | 124 | State Street | ||||||||||||
| State Street Investment Management | 22 | 23 | 38 | 21 | 8 | 30 | 2 | State Street Global Advisors | ||||||||||||
| State Street Global Advisors Limited | 4 | 2 | 2 | 1 | 4 | 1 | 1 | State Street Global Advisors Limited | ||||||||||||
| State Street Bank and Trust Co./IFTC | - | 5 | - | - | - | - | 96 | State Street SPDR | ||||||||||||
| Stf Management LP | 5 | 9 | 1 | - | - | - | 2 | Stf Management LP | ||||||||||||
| Strategy Shares | 2 | 5 | - | - | - | - | 1 | Strategy Shares | ||||||||||||
| Huntington | 2 | 1 | - | - | - | 2 | 1 | Strategy Shares | ||||||||||||
| StrongVest ETF Trust | 1 | 44 | - | - | - | - | 1 | StrongVest ETF Trust | ||||||||||||
| Sun Life Financial | 1 | 21 | 1 | 1 | - | 1 | 3 | Sun Life Financial | ||||||||||||
| Sun Life Financial, Inc. | 1 | 2 | - | - | 4 | - | 3 | Sun Life Financial, Inc. | ||||||||||||
| Swan Global Investments | 3 | 15 | 1 | 2 | 2 | - | 1 | Swan Global Investments | ||||||||||||
| Swedish Export Credit Corporation | 1 | 10 | - | - | - | - | 1 | Swedish Export Credit Corporation | ||||||||||||
| SWP Investment Management LLC | 3 | 31 | 3 | 2 | - | 1 | 1 | SWP Investment Management LLC | ||||||||||||
| Syntax | 1 | 8 | 1 | 1 | 2 | 1 | 5 | Syntax | ||||||||||||
| Syntax Advisors | 2 | 8 | 3 | - | - | - | 5 | Syntax Advisors | ||||||||||||
| Syntax Advisors, LLC | 2 | 12 | 3 | 3 | - | 1 | 4 | Syntax Advisors, LLC | ||||||||||||
| T. Rowe Price Group, Inc. | - | 9 | - | - | 1 | - | 10 | T. Rowe Price Group, Inc | ||||||||||||
| Tema Global Ltd. | 29 | 59 | 2 | - | 1 | - | 1 | Tema Global Ltd. | ||||||||||||
| Texas Capital Bancshares, Inc. | 3 | 12 | 2 | 1 | - | - | 3 | Texas Capital Bancshares, Inc. | ||||||||||||
| TFG Parent Holdings LLC | 6 | 2 | - | 1 | 3 | - | 32 | TFG Parent Holdings LLC | ||||||||||||
| The BAD Investment Company | 7 | 1 | - | - | - | - | 1 | The BAD Investment Company | ||||||||||||
| The Bank of New York Mellon Corp. | 4 | 11 | 1 | 1 | 1 | 1 | 8 | The Bank of New York Mellon Corp. | ||||||||||||
| The Capital Group Companies | 1 | 6 | - | - | 1 | - | 6 | The Capital Group Companies | ||||||||||||
| The Charles Schwab Corp. | - | 12 | - | - | 1 | - | 21 | The Charles Schwab Corp. | ||||||||||||
| The Greenwood Trust | 10 | 4 | 1 | - | - | - | 1 | The Greenwood Trust | ||||||||||||
| The Hartford | 5 | 2 | - | 1 | - | - | 4 | The Hartford | ||||||||||||
| The Hartford Insurance Group, Inc. | 1 | 2 | - | 1 | - | - | 7 | The Hartford Insurance Group, Inc. | ||||||||||||
| Motley Fool Asset Management | 5 | 22 | - | 1 | - | 1 | 5 | The Motley Fool | ||||||||||||
| The TCW Group, Inc. | 56 | 4 | 1 | - | - | 1 | 1 | The TCW Group, Inc. | ||||||||||||
| Themes ETF | 4 | 12 | - | 4 | 29 | - | 3 | Themes ETF | ||||||||||||
| Thor Analytics LLC | 2 | 5 | - | 1 | 1 | 1 | 1 | Thor Analytics LLC | ||||||||||||
| Thor Trading Advisors LLC | 5 | 14 | - | 1 | 2 | - | 1 | Thor Trading Advisors LLC | ||||||||||||
| TIAA | - | 19 | - | - | - | - | 15 | TIAA | ||||||||||||
| TIAA Board of Governors | 148 | 2 | 2 | - | - | 1 | 13 | TIAA Board of Governors | ||||||||||||
| Tidal | - | 24 | 1 | 7 | 4 | 1 | 20 | Tidal | ||||||||||||
| Tidal Investments LLC | 1 | 1 | - | 1 | 3 | - | 1 | Tidal Investments LLC | ||||||||||||
| Tierra Funds | 5 | 96 | 1 | - | 1 | 2 | 1 | Tierra Funds | ||||||||||||
| Timothy Partners, Ltd | 4 | - | 1 | 2 | - | 1 | 3 | Timothy Partners, Ltd | ||||||||||||
| Timothy Plan | 26 | 19 | - | 1 | 1 | - | 3 | Timothy Plan | ||||||||||||
| Toews Corp. | 4 | 11 | - | 2 | - | - | 1 | Toews Corp | ||||||||||||
| Tidal Financial Group | 8 | 15 | 1 | 1 | - | - | 15 | Toroso Investments | ||||||||||||
| Tidal Financial Group | 1 | 3 | - | 2 | - | - | 3 | Toroso Investments Topco LLC | ||||||||||||
| Tortoise | 6 | 22 | 1 | 1 | 2 | - | 2 | Tortoise | ||||||||||||
| Tortoise Capital | - | 6 | - | 1 | - | 1 | 2 | Tortoise Capital | ||||||||||||
| Trajan Wealth | 1 | - | - | - | - | - | 1 | Trajan Wealth | ||||||||||||
| Transamerica Asset Management | 1 | 2 | 1 | 1 | 1 | - | 3 | Transamerica Asset Management | ||||||||||||
| TrimTabs | 2 | 3 | 1 | - | - | 1 | 4 | TrimTabs Asset Management | ||||||||||||
| Truemark Group | 38 | 45 | 1 | 2 | 4 | 1 | 15 | Truemark Group | ||||||||||||
| Truemark Group LLC | 5 | - | 2 | - | - | - | 15 | Truemark Group LLC | ||||||||||||
| TrueMark Investments | 2 | 22 | 1 | - | - | - | 14 | TrueMark Investments | ||||||||||||
| TrueMark Investments, LLC | 5 | 5 | 3 | 1 | - | 1 | 11 | TrueMark Investments, LLC | ||||||||||||
| Truist | 6 | 3 | 1 | - | - | - | 1 | Truist | ||||||||||||
| Tuttle Capital Management LLC | 4 | 78 | - | 2 | 2 | - | 14 | Tuttle Capital Management LLC | ||||||||||||
| Tuttle Tactical Management | 47 | 1 | - | 1 | 1 | - | 1 | Tuttle Tactical Management | ||||||||||||
| Tuttle Tactical Management, LLC | 3 | 4 | 1 | 1 | 1 | - | 1 | Tuttle Tactical Management LLC | ||||||||||||
| Twin Oak ETF Company | 60 | 2 | - | 1 | 1 | 1 | 3 | Twin Oak ETF Company | ||||||||||||
| US Global Investors | 8 | 39 | 1 | 1 | 2 | 1 | 2 | U.S. Global Investors | ||||||||||||
| UBS Global Asset Management | 2 | 15 | - | - | 3 | - | 15 | UBS | ||||||||||||
| UBS | 7 | 2 | 1 | 2 | 2 | 1 | 18 | UBS | ||||||||||||
| UBS AG London Branch | 12 | 127 | - | - | - | 1 | 1 | UBS AG London Branch | ||||||||||||
| USAA | 1 | - | - | 1 | 1 | - | 4 | USAA | ||||||||||||
| United States Commodity Funds LLC | 2 | 2 | 1 | - | - | 2 | 1 | USCF | ||||||||||||
| V-Square Quantitative Management LLC | - | 22 | - | - | 1 | - | 1 | V-Square Quantitative Management LLC | ||||||||||||
| Validea Funds | 22 | 4 | 11 | - | 5 | 18 | 1 | Validea Funds | ||||||||||||
| Valor Holdings Corp. | 2 | 26 | 1 | - | 4 | - | 1 | Valor Holdings Corp. | ||||||||||||
| Van Eck Associates Corp. | - | 36 | - | - | 1 | - | 27 | Van Eck Associates Corp. | ||||||||||||
| Van Eck Associates Corporation | 3 | 39 | 1 | 1 | - | - | 27 | VanEck | ||||||||||||
| VanEck | 1 | - | 1 | 1 | 1 | - | 26 | VanEck | ||||||||||||
| Vanguard Group Inc | - | 3 | - | - | 1 | - | 66 | Vanguard | ||||||||||||
| Vanguard | - | 7 | - | - | 1 | - | 78 | Vanguard | ||||||||||||
| Vanguard Group, Inc. | 7 | 2 | 3 | 1 | 2 | 1 | 1 | Vanguard Group, Inc. | ||||||||||||
| VectorShares | - | - | - | - | - | - | 2 | VectorShares | ||||||||||||
| Victory Capital | 3 | 9 | - | - | 1 | 1 | 16 | Victory Capital | ||||||||||||
| Victory Capital Holdings, Inc. | 3 | 42 | - | - | - | - | 17 | Victory Capital Holdings, Inc. | ||||||||||||
| Vident | 1 | 12 | - | 1 | - | - | 3 | Vident | ||||||||||||
| Vident Financial | 21 | 27 | - | - | 2 | - | 2 | Vident Financial | ||||||||||||
| Village Practice Management Co. LLC | 9 | - | 1 | - | - | 1 | 1 | Village Practice Management Co. LLC | ||||||||||||
| Virtus ETF Solutions | - | 3 | - | - | 1 | - | 11 | Virtus | ||||||||||||
| Virtus Investment Partners | 5 | 7 | - | 2 | - | 1 | 12 | Virtus Investment Partners | ||||||||||||
| Volatility Shares LLC | 3 | 10 | - | 2 | - | - | 1 | Volatility Shares LLC | ||||||||||||
| Wahed | - | 2 | 1 | 1 | 1 | 1 | 1 | Wahed | ||||||||||||
| Wahed Invest LLC | 1 | 1 | 1 | - | - | 1 | 1 | Wahed Invest LLC | ||||||||||||
| Wainwright, Inc. | 3 | 25 | 3 | - | - | - | 1 | Wainwright, Inc. | ||||||||||||
| Water Island Capital | 3 | 9 | 1 | - | 2 | - | 1 | Water Island Capital | ||||||||||||
| Water Island Capital Partners LP | 11 | 10 | 1 | - | - | 1 | 1 | Water Island Capital Partners LP | ||||||||||||
| Waverly Advisors LLC | 22 | 12 | - | 2 | 1 | - | 1 | Waverly Advisors LLC | ||||||||||||
| WBI | 15 | 3 | 2 | 2 | - | - | 3 | WBI | ||||||||||||
| WBI Shares | - | 27 | - | - | 2 | 1 | 7 | WBI Shares | ||||||||||||
| WEBs Investments, Inc. | 3 | 17 | - | - | 1 | - | 12 | WEBs Investments, Inc. | ||||||||||||
| Wedbush Capital | 3 | 1 | 3 | - | 1 | 2 | 1 | Wedbush Capital | ||||||||||||
| Western & Southern Mutual Holding Co. | 4 | 20 | - | 1 | 2 | 1 | 4 | Western & Southern Mutual Holding Co. | ||||||||||||
| Westwood Holdings Group, Inc. | 1 | 4 | - | 2 | - | 1 | 2 | Westwood Holdings Group, Inc. | ||||||||||||
| Whitford Asset Management | 4 | 16 | 2 | - | - | 1 | 1 | Whitford Asset Management | ||||||||||||
| Whitford Asset Management LLC | 3 | 7 | - | - | - | 1 | 1 | Whitford Asset Management LLC | ||||||||||||
| Wisdom Tree Asset Management Inc. | 26 | 17 | - | 1 | 1 | - | 33 | WisdomTree | ||||||||||||
| WisdomTree | 1 | 2 | 1 | 2 | 2 | 1 | 1 | WisdomTree | ||||||||||||
| WisdomTree Investments, Inc. | 1 | 30 | 1 | - | - | - | 1 | WisdomTree Investments, Inc. | ||||||||||||
| WisdomTree, Inc. | 2 | 2 | - | - | 1 | - | 39 | WisdomTree, Inc. | ||||||||||||
| X-Square Capital | 5 | 4 | - | 2 | - | - | 1 | X-Square Capital | ||||||||||||
| Zacks | 7 | 20 | 1 | 1 | 2 | 1 | 3 | Zacks | ||||||||||||
| Zacks Investment Management | 1 | 1 | - | 1 | - | - | 1 | Zacks Investment Management | ||||||||||||
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* Ranks are updated on a weekly basis. Last updated on Jun 08, 2026
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Copyright © 2026 FactSet Research Systems Inc. All rights reserved.
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