North America ETF List

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. Exclude Leveraged and Inverse ETFs

As of 11/28/2023

ETF Overview

ETF Returns

ETF Fund Flows

ETF Expenses

ESG Scores

ETF Dividends

ETF Holdings

ETF Tax Rates

ETF Technicals

ETF Analysis

ETFs: ETF Database Realtime Ratings

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 2023-11-28 0:00 EST

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	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	Liquidity Rating Liquidity Rating	Expenses Rating Expenses Rating	ESG Score ESG Score	ESG Score Peer Percentile (%) ESG Score Peer Percentile (%)	ESG Score Global Percentile (%) ESG Score Global Percentile (%)	Carbon Intensity (Tons of CO2e / $M Sales) Carbon Intensity (Tons of CO2e / $M Sales)	SRI Exclusion Criteria (%) SRI Exclusion Criteria (%)	Sustainable Impact Solutions (%) Sustainable Impact Solutions (%)
SPY	SPDR S&P 500 ETF Trust	Equity	U.S.	$428,022.00	20.16%	81,018,656	$454.48	-0.18%	0.05%	10.16%	14.74%	9.43%	13.05%	Large Cap Growth Equities	1993-01-22	0.09%	N/A	$6.51	2023-09-15	$1.58	1.43%	17.86	1.00	1000	41.23%	View	40%	20%	1099	$415.54	$465.38	$453.88	$455.29	65.32	View	View	View	View	View	View	A+	A-	6.58	40.40%	54.68%	112.08	9.81%	5.91%
IVV	iShares Core S&P 500 ETF	Equity	U.S.	$375,603.00	20.26%	4,531,595	$456.59	-0.19%	0.04%	10.17%	14.83%	9.49%	13.17%	Large Cap Growth Equities	2000-05-15	0.03%	3 Platforms	$6.70	2023-09-26	$1.99	1.46%	19.66	1.00	1000	41.35%	View	40%	20%	1099	$417.38	$467.52	$455.98	$457.40	65.29	View	View	View	View	View	View	A	A	6.58	40.04%	54.64%	112.16	9.70%	5.85%
VOO	Vanguard S&P 500 ETF	Equity	U.S.	$353,037.00	20.29%	4,503,881	$417.64	-0.17%	0.05%	10.20%	14.83%	9.50%	13.12%	Large Cap Growth Equities	2010-09-07	0.03%	Vanguard	$6.23	2023-09-28	$1.49	1.49%	20.10	1.00	1000	40.03%	View	40%	20%	1099	$381.78	$427.61	$417.07	$418.37	65.30	View	View	View	View	View	View	A	A	6.58	41.04%	54.74%	112.24	9.78%	5.90%
VTI	Vanguard Total Stock Market ETF	Equity	U.S.	$326,799.00	19.09%	3,244,440	$225.09	-0.13%	0.13%	10.22%	13.52%	7.87%	12.26%	Large Cap Growth Equities	2001-05-24	0.03%	2 Platforms	$3.34	2023-09-21	$0.80	1.48%	19.10	1.02	4000	37.09%	View	40%	20%	1099	$205.35	$230.36	$224.73	$225.49	64.85	View	View	View	View	View	View	A	A	6.44	22.28%	49.86%	113.39	9.08%	6.13%
QQQ	Invesco QQQ Trust Series I	Equity	U.S.	$222,579.00	46.79%	50,617,592	$389.17	-0.09%	-0.40%	13.24%	36.56%	10.19%	19.86%	Large Cap Growth Equities	1999-03-10	0.20%	N/A	$2.17	2023-09-18	$0.54	0.56%	22.70	1.11	102	49.65%	View	40%	20%	1099	$349.04	$401.92	$387.92	$390.79	64.54	View	View	View	View	View	View	A	B+	6.59	44.40%	55.35%	48.7	7.28%	8.87%
VTV	Vanguard Value ETF	Equity	U.S.	$100,139.00	2.97%	2,549,092	$141.81	-0.36%	0.29%	6.09%	0.36%	9.31%	8.88%	Large Cap Value Equities	2004-01-26	0.04%	2 Platforms	$3.68	2023-09-21	$0.90	2.59%	15.80	0.89	344	23.16%	View	40%	20%	1099	$133.23	$143.92	$141.57	$142.09	60.05	View	View	View	View	View	View	A	A	6.54	31.78%	52.89%	194.82	13.10%	4.02%
VUG	Vanguard Growth ETF	Equity	U.S.	$99,464.30	40.70%	875,291	$298.46	-0.07%	0.01%	14.12%	31.24%	7.93%	16.93%	Large Cap Growth Equities	2004-01-26	0.04%	2 Platforms	$1.66	2023-09-21	$0.38	0.56%	28.80	1.11	222	54.64%	View	40%	20%	1099	$265.56	$307.97	$297.54	$299.56	66.60	View	View	View	View	View	View	A	A	6.54	32.14%	53.00%	38.31	6.82%	7.80%
BND	Vanguard Total Bond Market ETF	Bond	U.S.	$98,588.60	1.39%	6,965,285	$70.99	0.61%	0.35%	3.61%	0.85%	-4.57%	0.69%	Total Bond Market	2007-04-03	0.03%	2 Platforms	$2.19	2023-11-01	$0.20	3.09%	0.00	0.14	18000	5.48%	View	40%	20%	1099	$68.41	$71.47	$70.80	$71.09	60.64	View	View	View	View	View	View	A	A	6.09	54.85%	41.15%	259.38	2.97%	0.99%
AGG	iShares Core U.S. Aggregate Bond ETF	Bond	U.S.	$94,240.00	1.28%	8,840,625	$95.69	0.57%	0.30%	3.62%	0.66%	-4.58%	0.62%	Total Bond Market	2003-09-22	0.03%	2 Platforms	$3.00	2023-11-01	$0.28	3.16%	0.00	0.12	11500	7.34%	View	40%	20%	1099	$92.22	$96.39	$95.44	$95.83	60.13	View	View	View	View	View	View	A+	A	6.08	52.61%	40.99%	268.11	2.63%	0.93%
IWF	iShares Russell 1000 Growth ETF	Equity	U.S.	$77,659.70	36.42%	1,309,303	$290.64	-0.12%	-0.08%	13.12%	28.20%	9.04%	17.07%	Large Cap Growth Equities	2000-05-22	0.19%	TD Ameritrade	$2.00	2023-09-26	$0.51	0.69%	26.10	1.08	444	52.32%	View	40%	20%	1099	$260.53	$299.73	$289.95	$291.67	65.95	View	View	View	View	View	View	A	B+	6.63	54.26%	57.11%	30.92	6.46%	7.37%
IJH	iShares Core S&P Mid-Cap ETF	Equity	U.S.	$71,706.80	6.75%	1,463,898	$255.27	-0.17%	0.36%	8.56%	1.54%	6.65%	8.37%	Mid Cap Growth Equities	2000-05-22	0.05%	2 Platforms	$3.92	2023-09-26	$1.14	1.53%	12.82	1.12	402	6.50%	View	40%	20%	1099	$233.09	$260.64	$253.98	$256.21	58.65	View	View	View	View	View	View	A	A-	5.95	56.39%	38.19%	175.2	5.20%	6.61%
VIG	Vanguard Dividend Appreciation ETF	Equity	U.S.	$70,803.80	9.29%	1,294,745	$163.52	-0.30%	0.36%	7.90%	6.20%	7.70%	11.39%	Large Cap Growth Equities	2006-04-21	0.06%	3 Platforms	$3.16	2023-09-28	$0.77	1.93%	21.50	0.85	316	32.12%	View	40%	20%	1099	$151.89	$166.52	$163.32	$163.79	65.34	View	View	View	View	View	View	A	A	6.85	63.86%	65.44%	119.17	4.13%	3.12%
IJR	iShares Core S&P Small-Cap ETF	Equity	U.S.	$67,830.70	2.79%	4,284,526	$96.12	-0.26%	-0.45%	8.59%	-3.32%	4.82%	5.93%	Small Cap Blend Equities	2000-05-22	0.06%	2 Platforms	$1.55	2023-09-26	$0.46	1.61%	11.90	1.15	1000	7.89%	View	40%	20%	1099	$87.76	$98.95	$95.59	$96.48	56.46	View	View	View	View	View	View	A+	A	5.41	21.49%	29.07%	100.03	3.02%	6.84%
VGT	Vanguard Information Technology ETF	Equity	U.S.	$55,846.10	44.70%	497,715	$459.52	-0.05%	-0.63%	15.01%	35.46%	12.47%	22.33%	Technology Equities	2004-01-26	0.10%	Vanguard	$3.20	2023-09-28	$0.88	0.70%	27.40	1.16	320	60.45%	View	40%	20%	1099	$403.51	$477.46	$457.63	$461.77	66.43	View	View	View	View	View	View	A	A	7.29	83.59%	81.77%	19.91	0.25%	9.66%
IWM	iShares Russell 2000 ETF	Equity	U.S.	$55,805.30	3.65%	34,212,452	$178.73	-0.33%	-0.33%	8.89%	-2.17%	0.38%	4.96%	Small Cap Blend Equities	2000-05-22	0.19%	N/A	$2.80	2023-09-26	$0.83	1.56%	10.96	1.15	2000	3.53%	View	40%	20%	1099	$162.28	$183.64	$177.60	$179.48	56.13	View	View	View	View	View	View	A+	B+	5.25	12.51%	26.92%	148.64	2.69%	6.48%
XLK	Technology Select Sector SPDR Fund	Equity	U.S.	$54,901.80	49.14%	6,576,958	$184.40	-0.01%	-0.57%	15.11%	39.31%	15.76%	24.32%	Technology Equities	1998-12-16	0.10%	N/A	$1.40	2023-09-18	$0.36	0.76%	23.77	1.14	66	70.56%	View	40%	20%	1099	$162.59	$191.40	$183.66	$185.30	67.42	View	View	View	View	View	View	A+	A	7.58	89.33%	89.56%	21.26	0.24%	10.30%
VO	Vanguard Mid-Cap ETF	Equity	U.S.	$54,730.50	7.18%	638,475	$216.02	-0.23%	0.47%	9.32%	2.71%	4.13%	9.06%	Mid Cap Growth Equities	2004-01-26	0.04%	2 Platforms	$3.47	2023-09-21	$0.78	1.60%	18.40	1.08	339	7.62%	View	40%	20%	1099	$196.21	$220.86	$215.35	$216.55	61.48	View	View	View	View	View	View	A-	A	6.52	89.01%	52.17%	198.59	6.51%	7.65%
IWD	iShares Russell 1000 Value ETF	Equity	U.S.	$50,794.40	4.36%	2,322,534	$155.80	-0.24%	0.39%	6.92%	0.99%	7.25%	7.61%	Large Cap Blend Equities	2000-05-22	0.19%	TD Ameritrade	$3.35	2023-09-26	$0.99	2.15%	14.89	0.95	1000	20.73%	View	40%	20%	1099	$145.05	$158.25	$155.43	$156.08	60.16	View	View	View	View	View	View	A	A-	6.38	16.80%	48.15%	200.6	12.35%	4.59%
SCHD	Schwab US Dividend Equity ETF	Equity	U.S.	$48,520.10	-2.90%	3,329,532	$71.44	-0.50%	-0.07%	4.78%	-5.62%	7.37%	11.12%	Large Cap Blend Equities	2011-10-20	0.06%	Charles Schwab	$2.62	2023-09-20	$0.66	3.65%	14.91	0.88	102	40.54%	View	40%	20%	1099	$67.52	$72.57	$71.28	$71.63	55.26	View	View	View	View	View	View	A	A	7.09	89.72%	74.74%	73.03	5.91%	5.59%
VYM	Vanguard High Dividend Yield Index ETF	Equity	U.S.	$48,499.50	-0.12%	1,358,240	$105.66	-0.33%	0.15%	5.41%	-3.05%	8.60%	8.14%	Large Cap Blend Equities	2006-11-10	0.06%	2 Platforms	$3.35	2023-09-18	$0.78	3.16%	14.80	0.84	453	25.03%	View	40%	20%	1099	$99.78	$107.22	$105.44	$105.90	58.16	View	View	View	View	View	View	A	A	6.67	43.93%	58.58%	235.62	9.04%	3.33%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Equity	U.S.	$46,310.20	19.01%	1,393,137	$99.75	-0.16%	0.06%	10.20%	13.60%	7.85%	12.22%	Large Cap Growth Equities	2004-01-20	0.03%	Fidelity	$1.48	2023-09-26	$0.44	1.48%	18.56	1.02	3000	38.77%	View	40%	20%	1099	$90.99	$102.14	$99.60	$99.94	64.56	View	View	View	View	View	View	A	A	6.45	22.91%	50.05%	112.09	8.70%	6.06%
VB	Vanguard Small Cap ETF	Equity	U.S.	$44,827.80	6.35%	662,848	$192.89	-0.23%	0.06%	8.68%	0.91%	3.11%	7.27%	Small Cap Blend Equities	2004-01-26	0.05%	2 Platforms	$3.34	2023-09-21	$0.74	1.73%	13.30	1.14	1500	5.23%	View	40%	20%	1099	$175.75	$197.34	$191.79	$193.69	57.44	View	View	View	View	View	View	A	A	5.82	47.48%	35.79%	139.49	5.17%	6.81%
TLT	iShares 20+ Year Treasury Bond ETF	Bond	U.S.	$44,333.10	-5.72%	42,925,616	$91.30	1.67%	0.78%	8.12%	-8.34%	-14.91%	-2.39%	Government Bonds	2002-07-22	0.15%	2 Platforms	$3.25	2023-11-01	$0.29	3.56%	0.00	0.06	42	53.53%	View	40%	20%	1099	$83.93	$92.57	$90.56	$91.69	57.64	View	View	View	View	View	View	A+	C+	5.72	81.29%	33.99%	0.0	0.00%	0.00%
RSP	Invesco S&P 500® Equal Weight ETF	Equity	U.S.	$41,822.60	5.22%	5,527,611	$146.61	-0.20%	0.37%	8.42%	1.18%	7.42%	10.02%	Large Cap Blend Equities	2003-04-24	0.20%	Charles Schwab	$2.55	2023-09-18	$0.64	1.73%	16.14	1.05	1000	2.48%	View	40%	20%	1099	$134.34	$149.62	$146.21	$146.92	61.28	View	View	View	View	View	View	A+	A-	6.73	66.15%	61.03%	208.86	8.56%	6.33%
XLE	Energy Select Sector SPDR Fund	Equity	U.S.	$37,631.50	-0.65%	20,706,846	$84.63	-0.35%	-0.21%	-2.40%	-4.43%	34.65%	10.93%	Energy Equities	1998-12-16	0.10%	N/A	$3.03	2023-09-18	$0.67	3.57%	8.87	1.36	25	72.58%	View	40%	20%	1099	$82.40	$86.76	$84.05	$84.99	45.60	View	View	View	View	View	View	A+	A	6.61	29.32%	56.01%	350.08	0.00%	0.58%
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North America Region Power Rankings New

1 ^st

3-Mo. Fund Flow:

4 ^th

Avg. 3-Mo. Return:

1 ^st

Aggregate AUM:

2 ^nd

Avg. Expense Ratio:

14 ^th

Avg. Dividend Yield:

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.

Fund Flow Leaderboard

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.

Return Leaderboard

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.

AUM Leaderboard

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.

Expense Leaderboard

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.

Dividend Leaderboard

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	+/- +/-	Return Rank Return Rank	+/- +/-	AUM Rank AUM Rank	+/- +/-	Expense Rank Expense Rank	+/- +/-	Dividend Rank Dividend Rank	+/- +/-	# of ETFs # of ETFs
North America	1	-	4	1	1	-	2	-	14	-	1777
Global ex-U.S.	2	-	9	1	7	-	5	-	8	1	86
Developed Markets	3	8	5	2	2	-	4	-	7	1	419
Broad Asia	4	1	7	1	5	-	1	-	6	-	37
Developed Asia Pacific	5	2	3	-	8	-	9	-	4	-	69
Latin America	6	2	2	1	10	-	10	-	1	-	22
Africa	7	2	13	9	14	1	12	-	2	-	4
Frontier Markets	8	2	6	7	12	-	14	-	13	-	1
Emerging Europe	9	1	1	1	13	1	11	-	11	-	3
Middle East	10	1	14	-	11	-	13	-	12	-	9
Emerging Markets	11	1	10	4	3	-	3	-	5	-	115
Global	12	-	12	-	6	-	6	-	9	-	436
Developed Europe	13	-	8	3	9	-	8	-	3	-	64
Emerging Asia Pacific	14	-	11	2	4	-	7	-	10	-	101
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* Ranks are updated on a weekly basis. Last updated on Nov 27, 2023

ETF Issuer League Tables - North America Region New

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 Issuer Revenue League Table

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 Issuer Fund Flow League Table

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 Issuer Return League Table

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 Issuer AUM League Table

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 Issuer Expense League Table

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 Issuer Dividend League Table

ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to North America.

Issuer Issuer	+/- +/-	+/- +/-	+/- +/-	+/- +/-	+/- +/-	+/- +/-	# of ETFs # of ETFs	issuer_power_ranking_sort_text issuer_power_ranking_sort_text
2nd Vote Value Investments, Inc	30	12	1	2	1	1	2	2nd Vote Value Investments, Inc
6 Meridian LLC	1	33	1	-	3	-	4	6 Meridian LLC
Absolute Investment Advisers	1	7	-	1	-	-	1	Absolute Investment Advisers
Acquirers Funds	4	42	-	1	-	-	1	Acquirers Funds
Acquirers Funds, LLC	2	47	-	-	1	-	1	Acquirers Funds, LLC
Adaptive Investments	3	3	2	-	-	1	1	Adaptive Investments
Advisors Asset Management	6	9	-	-	-	-	4	Advisors Asset Management
AdvisorShares	7	4	-	1	-	1	13	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	14	6	1	1	-	1	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	7	43	-	-	1	-	1	Alger
Alger Associates Inc	-	30	-	-	1	-	1	Alger Associates Inc
Alger Group Holdings LLC	4	-	1	1	-	-	1	Alger Group Holdings LLC
AllianceBernstein Holding	-	13	-	-	1	1	1	AllianceBernstein Holding
Allianz Investment Management LLC	1	13	-	-	-	-	30	Allianz Investment Management LLC
ValueShares	54	5	-	-	2	1	4	Alpha Architect
Alpha Architect	4	29	-	-	-	-	9	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	3	1	-	-	-	1	Alternative Access Funds LLC
AltShares Trust	5	18	-	-	-	1	1	AltShares Trust
American Century Investments	-	16	-	-	1	-	18	American Century Investments
AmeriLife	2	43	-	5	3	1	4	AmeriLife
AmeriLife Group LLC	-	13	-	-	1	-	4	AmeriLife Group LLC
Ameriprise Financial	37	5	-	-	-	-	6	Ameriprise Financial
Amplify	10	22	1	-	2	-	6	Amplify
Amplify Investments	68	5	-	1	-	-	6	Amplify Investments
Anfield Group	1	-	1	1	-	-	5	Anfield Group
Aptus Capital Advisors	5	7	1	-	-	-	5	Aptus Capital Advisors
ARK	124	7	-	-	-	-	5	ARK
ARK Investment Management	4	3	1	-	5	-	5	ARK Investment Management
Armor Index, Inc.	7	12	1	1	2	1	1	Armor Index, Inc.
Arrow Funds	5	2	-	-	-	-	3	Arrow Funds
ArrowShares	2	10	1	-	-	1	2	ArrowShares
ASYMmetric ETFs	-	25	2	-	1	-	1	ASYMmetric ETFs
Aware Asset Management	1	11	2	-	1	1	1	Aware Asset Management
AXS Investments	6	10	1	1	-	1	6	AXS Investments
Baird Financial Group	21	38	1	-	-	-	1	Baird Financial Group
Bank of New York Mellon	2	13	1	-	1	1	6	Bank of New York Mellon
Barclays Capital	99	1	-	1	-	-	3	Barclays Capital
Beyond Investing	1	5	1	-	-	-	1	Beyond Investing
Beyond Investing LLC	7	27	1	1	1	1	1	Beyond Investing LLC
BlackRock Financial Management	-	5	-	1	1	-	246	Blackrock
BMO Financial Group	9	1	-	1	-	-	17	BMO Financial Group
BNY Mellon	2	2	1	-	-	-	7	BNY Mellon
BondBloxx Investment Management LLC	-	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	6	1	1	-	1	1	1	Calamos Family Partners
Cambria Investment Management, LP	7	45	1	1	2	2	5	Cambria
Cambriax	2	8	-	1	-	-	5	Cambria
Cambria	3	13	-	-	-	1	5	Cambria
Capital Group	4	3	1	-	-	2	4	Capital Group
Capital Impact Advisors	1	23	-	-	-	1	1	Capital Impact Advisors
Cary Street Partners Financial LLC /VA/	4	10	-	-	-	-	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	2	6	1	-	-	-	1	Cboe
Cboe Vest Financial LLC	-	10	-	-	-	2	1	Cboe Vest Financial 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	2	5	-	-	1	-	21	Charles Schwab
CICC	71	32	-	1	2	1	4	CICC
Citigroup	4	1	1	2	1	2	3	Citigroup
ClearShares	1	10	1	-	2	-	2	ClearShares
ClearShares LLC	31	10	-	-	-	1	2	ClearShares LLC
Client First Investment Management LLC	7	4	-	1	-	1	1	Client First Investment Management LLC
Clockwise Capital LLC	2	3	-	1	1	-	1	Clockwise Capital LLC
Clough CGI	4	11	-	1	-	-	2	Clough CGI
Columbia Threadneedle Investments	-	7	1	-	-	-	5	Columbia Threadneedle Investments
Compagnie Lombard Odier SCmA	2	-	1	-	-	-	1	Compagnie Lombard Odier SCmA
Convergence Investment Partners, LLC	6	2	-	1	-	-	1	Convergence Investment Partners, LLC
Convexityshares, LLC	3	-	-	-	-	1	1	Convexityshares, LLC
Core Alternative Capital	-	3	-	1	2	1	1	Core Alternative Capital
CornerCap Investment Counsel, Inc.	32	53	-	-	1	-	1	CornerCap Investment Counsel, Inc.
Counterpoint Mutual Funds LLC	6	9	-	-	-	-	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
Cultivar Capital, Inc.	6	1	-	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	36	29	-	-	1	1	2	Davis Advisers
Davis Advisors	3	3	-	-	1	1	2	Davis Advisors
Day Hagan Asset Management	2	13	-	-	-	1	1	Day Hagan Asset Management
Day Hagan Funds	1	5	-	-	-	-	1	Day Hagan Funds
Defiance ETFs	1	86	-	-	-	-	2	Defiance ETFs
Defiance ETFs, LLC	4	2	-	-	2	1	3	Defiance ETFs, LLC
DWS	1	2	-	1	-	1	15	Deutsche Bank
Deutsche Bank	5	9	-	-	-	-	1	Deutsche Bank
Diamond Hill Capital Management	2	15	1	-	-	1	1	Diamond Hill
Dimensional	1	2	-	-	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)	-	-	-	-	1	-	52	Direxion
Distillate Capital	18	15	1	-	-	-	1	Distillate Capital
Distillate Capital Partners, LLC	-	1	2	4	7	-	1	Distillate Capital Partners, LLC
Donald L. Hagan LLC	1	-	-	-	1	1	1	Donald L. Hagan LLC
Doubleline ETF Adviser LP	10	18	-	-	-	-	1	Doubleline ETF Adviser LP
Driveadvisory LLC	8	12	-	1	1	-	1	Driveadvisory LLC
Xshares Advisors LLC	1	-	-	-	1	1	15	DWS
Dynamic Shares LLC	5	-	-	-	-	-	1	Dynamic Shares LLC
Eaton Vance Management	4	1	1	1	-	1	3	Eaton Vance Management
Emles	1	6	1	1	-	1	5	Emles
Emles Advisors LLC	3	1	-	-	-	-	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
Equitable	2	8	2	-	-	-	4	Equitable
Equitable Holdings	5	11	1	-	1	-	1	Equitable Holdings
ETF Managers Group	1	10	1	-	-	1	7	ETF Managers Group
ETFMG	4	3	1	-	-	-	8	ETFMG
Eurazeo SA	6	4	-	-	-	-	1	Eurazeo SA
Active Weighting Advisors	2	24	1	-	-	-	1	EventShares
Exchange Traded Concepts	24	22	-	1	1	1	18	Exchange Traded Concepts
Exponential ETFs	-	18	-	-	-	-	1	Exponential ETFs
FCF Advisors	15	-	1	-	1	-	4	FCF Advisors
Federated Hermes, Inc.	7	10	-	-	-	-	3	Federated Hermes, Inc.
Fidelity Management & Research Co.	-	12	-	-	2	1	22	Fidelity
Fidelity	20	11	-	2	1	2	23	Fidelity
First Manhattan Co.	-	10	-	-	-	1	1	First Manhattan Co.
First Trust Advisors LP	1	11	-	-	1	-	112	First Trust
First Trust	1	2	-	-	1	-	129	First Trust
FlexShares	4	17	-	-	1	1	15	FlexShares
FormulaFolio Investments	2	5	-	-	2	-	4	FormulaFolio Investments
Franklin Templeton	-	6	-	-	1	-	19	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	9	34	-	1	-	-	1	Future Fund Advisors
Gadsden	8	5	-	-	-	-	1	Gadsden
Gadsden, LLC	12	17	1	1	-	-	1	Gadsden, LLC
GAMCO Investors, Inc.	8	17	-	2	-	-	4	GAMCO Investors, Inc.
GeaSphere LLC	6	-	-	1	-	-	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	3	1	-	1	1	-	16	Goldman Sachs
Government of Sweden	-	8	-	-	-	-	1	Government of Sweden
Grace Partners of Dupage LP	5	7	-	-	-	-	2	Grace Partners of Dupage LP
GraniteShares	78	12	-	1	2	1	7	GraniteShares
Groupe BPCE	-	3	1	-	-	-	3	Groupe BPCE
Claymore Advisors LLC	3	5	-	-	-	-	1	Guggenheim
Guinness Atkinson Asset Management	1	1	-	-	-	-	1	Guinness Atkinson Asset Management
Harbor	9	4	1	1	1	1	5	Harbor
Hartford Funds	1	13	-	1	1	-	8	Hartford Funds
Hennessy Advisors	10	12	-	1	-	1	1	Hennessy Advisors
Pyxis	2	3	4	1	-	3	1	Highland Capital Management
Horizons	2	7	1	-	-	-	1	Horizons ETFs
Howard Capital Management	4	33	-	1	-	-	2	Howard Capital Management
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	4	9	-	1	1	-	1	Hull Investments LLC
Humankind Investments	2	-	1	-	-	-	1	Humankind Investments
Humankind USA LLC	16	5	-	1	-	-	1	Humankind USA LLC
iM Global Partner US LLC	108	8	2	1	-	1	2	iM Global Partner US LLC
iM Square SAS	1	3	1	4	1	-	2	iM Square SAS
Impact Shares	45	14	-	-	1	1	2	Impact Shares
IndexIQ	5	8	-	-	1	-	14	IndexIQ
Innovation Shares LLC	2	70	2	-	3	2	1	Innovation Shares LLC
Innovator	1	1	-	-	-	-	73	Innovator
Innovator Management	5	1	2	-	1	2	1	Innovator Management
Inspire	2	17	-	1	-	-	6	Inspire
Inspire Investing	1	16	-	-	5	1	7	Inspire Investing
Inspire Investing LLC	5	7	-	1	1	-	5	Inspire Investing LLC
Inverdale Capital Management LLC	9	1	1	1	3	1	1	Inverdale Capital Management LLC
Invesco Fund	1	20	-	1	1	-	172	Invesco
Invesco	-	10	-	-	-	-	166	Invesco
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	7	1	-	-	-	1	1	Jacob Asset Management
Janus	34	7	-	-	4	-	4	Janus
Janus Henderson	2	10	-	-	-	1	8	Janus Henderson
John Hancock	-	12	1	1	1	-	14	John Hancock
JPMorgan Chase	-	4	-	-	-	-	30	JPMorgan Chase
KraneShares	2	27	-	-	-	-	5	KraneShares
Legg Mason Global Asset Management	7	14	1	-	3	1	5	Legg Mason
Liquid Strategies	2	8	-	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	2	1	-	1	-	-	2	Little Harbor Advisors
Lyrical Partners	5	18	-	-	-	-	1	Lyrical Partners
M-Cam International LLC	2	19	-	-	-	-	1	M-CAM International LLC
Main Manangement	-	2	-	-	-	-	1	Main Management
Main Management	2	2	-	-	1	1	1	Main Management
Mairs & Power	1	-	-	1	-	-	1	Mairs & Power
Mairs & Power, Inc.	3	1	-	-	-	-	1	Mairs & Power, Inc.
Manulife	1	2	-	-	-	-	8	Manulife
Marygold	32	51	-	1	-	-	2	Marygold
MCCM Group LLC	4	3	1	-	-	1	1	MCCM Group LLC
Mcivy Co. LLC	2	10	-	-	-	1	2	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.	3	7	-	-	-	-	39	Mirae Asset Global Investments Co., Ltd.
Morgan Creek	2	3	2	-	-	3	1	Morgan Creek Capital Management
Morgan Stanley	14	1	-	-	-	-	4	Morgan Stanley
Motley Fool Asset Management	-	32	-	5	-	1	2	Motley Fool Asset Management
Nationwide	3	4	-	-	-	1	4	Nationwide
Natixis Global Asset Management	41	4	-	1	1	1	2	Natixis Global Asset Management
Neil Azous Revocable Trust	1	15	-	1	1	1	2	Neil Azous Revocable Trust
Neos Investments LLC	2	44	-	-	-	-	3	Neos Investments LLC
New Age Alpha Advisors LLC	45	11	8	-	-	7	2	New Age Alpha Advisors LLC
New York Life	107	5	-	-	-	1	15	New York Life
Northern Trust	10	8	-	-	-	-	15	Northern Trust
Nuveen	-	3	-	1	-	1	11	Nuveen
O'Shares Investments	60	24	-	1	1	-	3	O'Shares
Oneascent Holdings LLC	8	9	1	1	1	-	1	Oneascent Holdings LLC
OppenheimerFunds	1	7	2	-	1	-	14	OppenheimerFunds
Opus Capital Management	-	9	2	1	-	-	1	Opus Capital Management
ORIX	1	4	1	-	1	1	1	ORIX
ORIX Corp.	1	4	1	1	1	1	2	ORIX Corp.
Pacer Advisors	3	12	-	-	-	-	36	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
Pettee Investors	6	6	1	-	1	-	2	Pettee Investors
PGIM Investments	6	2	1	2	-	2	5	PGIM Investments
PIMCO	-	11	-	-	1	-	15	PIMCO
Point Bridge Capital	4	10	-	-	-	-	1	Point Bridge Capital
Power Corporation of Canada	25	6	-	-	-	1	4	Power Corporation of Canada
Premise	2	9	-	-	1	1	1	Premise Capital
Premise Capital	-	23	1	1	-	1	1	Premise Capital
Principal	1	4	-	-	1	-	9	Principal
Principal Financial Group	86	71	107	1	73	97	1	Principal Financial Group
ProcureAM	4	-	-	-	1	1	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 Advisors LLC	1	56	-	1	-	-	93	ProShares
ProShares	1	23	-	-	-	-	93	ProShares
Prudential	7	8	-	-	-	-	2	Prudential
Quadratic Capital	1	10	-	-	1	-	1	Quadratic Capital
QuantX Funds	1	14	2	-	-	1	3	QuantX Funds
Rafferty Asset Management	-	14	-	2	-	-	55	Rafferty Asset Management
Rareview Capital	-	14	-	-	6	-	1	Rareview Capital
Rational Capital LLC	1	5	-	1	1	-	3	Rational Capital LLC
RBS	8	-	1	27	1	3	1	RBS
Reality Shares	3	14	-	-	1	-	2	Reality Shares
Red Gate Advisers LLC	3	11	1	2	3	2	1	Red Gate Advisers LLC
Redwood	5	1	-	1	-	1	3	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	-	-	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
Retireful LLC	61	2	2	2	1	1	1	Retireful LLC
Rex	-	1	-	-	-	4	1	REX
Ridgeline Research LLC	3	2	1	-	-	1	1	Ridgeline Research LLC
Roundhill Financial LLC	1	2	1	-	1	2	1	Roundhill Financial LLC
Roundhill Investments	7	3	-	-	-	1	1	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	10	1	-	-	1	-	4	SEI Investments
SerenityShares	3	30	1	-	2	11	1	SerenityShares
Sheaff Brock Capital Management LLC	-	2	-	1	-	-	1	Sheaff Brock Capital Management LLC
Simplify	2	16	-	-	-	-	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
Spinnaker Trust	-	8	2	-	1	1	1	Spinnaker Trust
Sprott	6	37	-	-	-	-	1	Sprott
Sprott Asset Management	-	1	1	-	-	1	1	Sprott Asset Management
SRN Advisors	10	7	1	-	-	-	2	SRN Advisors
SS&C	8	34	1	-	-	-	16	SS&C
Stance Capital	1	-	-	-	-	-	1	Stance Capital
State Street	-	5	-	-	-	-	100	State Street
State Street Global Advisors	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	14	24	-	-	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
Swan Global Investments	36	6	-	1	-	-	1	Swan Global Investments
Swedish Export Credit Corporation	1	10	-	-	-	-	1	Swedish Export Credit Corporation
Syntax	45	4	-	-	-	-	6	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.	3	5	-	-	1