ETFs Register Biggest Monthly Inflow of 2023 in July
Investors added nearly $59 billion to U.S.-listed exchange-traded funds last month.
Loading
ETFs had their strongest month of inflows for the year in July as the stock market’s rally gained steam. On net, $58.6 billion flowed into U.S.-listed exchange-traded funds during July, topping the $53.5 billion that investors put into ETFs in June.
Year-to-date inflows increased to $275.9 billion, which compares to $342.8 billion at the same time a year ago (which was the second-biggest haul ever through the first seven months of the year).
July’s inflows were powered by some of the usual suspects—massive funds like the iShares Core S&P 500 ETF (IVV) and the Vanguard 500 Index Fund (VOO).
But lesser-known funds, like the iShares Treasury Floating Rate Bond ETF (TFLO), also made an appearance. I wrote about TFLO earlier this week.
The ETF, which owns bonds whose interest rates adjust each week, isn’t sensitive to interest rate moves. It picked up $3.2 billion of new money in July.
Meanwhile, a fund that is extremely sensitive to rate moves—the iShares 20+ Year Treasury Bond ETF (TLT)—also made July’s top inflows list. Its $4.7 billion haul was the second-most of any ETF and brought TLT’s year-to-date inflows up to $16.8 billion.
Stock Market Rally
The Invesco S&P 500 Equal Weight ETF (RSP), which owns all of the companies in the S&P 500 in equal proportion, was another popular ETF in July, with inflows of $3.1 billion.
Much has been written about the narrowness of this year’s stock market rally and how just a handful of stocks are responsible for the majority of the S&P 500’s gain.
For some investors, RSP could be the answer to those concerns. The fund is up 10% so far this year, half the gain for the SPDR S&P 500 ETF Trust (SPY).
Investors in RSP might believe that if the stock market rally broadens out, the equal-weighted fund could close some of that gap.
For a full list of the top inflows and outflows for July and 2023 as a whole, see the tables below:
Top Gainers (July 2023)
| Ticker | Name | Issuer | Net Flows ($,mm) | AUM ($M) | % of AUM | YTD 2023 Net Flows($,M) |
| IVV | iShares Core S&P 500 ETF | Blackrock | 10,756.80 | 351,892.24 | 3.06% | 9,650.90 |
| TLT | iShares 20+ Year Treasury Bond ETF | Blackrock | 4,688.43 | 42,974.04 | 10.91% | 16,768.66 |
| VOO | Vanguard 500 Index Fund | Vanguard | 3,947.05 | 336,546.46 | 1.17% | 24,706.13 |
| QQQ | Invesco QQQ Trust | Invesco | 3,741.21 | 207,776.91 | 1.80% | 3,102.75 |
| TFLO | iShares Treasury Floating Rate Bond ETF | Blackrock | 3,196.15 | 9,450.64 | 33.82% | 5,078.77 |
| RSP | Invesco S&P 500 Equal Weight ETF | Invesco | 3,119.67 | 43,419.21 | 7.18% | 7,743.16 |
| IJH | iShares Core S&P Mid-Cap ETF | Blackrock | 2,958.56 | 74,237.03 | 3.99% | 3,614.03 |
| AGG | iShares Core U.S. Aggregate Bond ETF | Blackrock | 2,225.37 | 93,377.77 | 2.38% | 10,854.07 |
| XLF | Financial Select Sector SPDR Fund | State Street Global Advisors | 1,871.43 | 35,749.62 | 5.23% | 3,647.26 |
| VGIT | Vanguard Intermediate-Term Treasury Index ETF | Vanguard | 1,647.99 | 15,345.63 | 10.74% | 1,916.35 |
Top Gainers (Year-to-Date)
| Ticker | Name | Issuer | Net Flows ($,mm) | AUM ($M) | % of AUM | July 2023 Net Flows($,M) |
| VOO | Vanguard 500 Index Fund | Vanguard | 24,706.13 | 336,546.46 | 7.34% | 3,947.05 |
| TLT | iShares 20+ Year Treasury Bond ETF | Blackrock | 16,768.66 | 42,974.04 | 39.02% | 4,688.43 |
| AGG | iShares Core U.S. Aggregate Bond ETF | Blackrock | 10,854.07 | 93,377.77 | 11.62% | 2,225.37 |
| JEPI | JPMorgan Equity Premium Income ETF | JPMorgan Chase | 10,825.41 | 28,813.56 | 37.57% | 782.78 |
| VTI | Vanguard Total Stock Market ETF | Vanguard | 9,934.91 | 318,390.14 | 3.12% | 1,029.04 |
| BND | Vanguard Total Bond Market ETF | Vanguard | 9,709.19 | 94,680.41 | 10.25% | 1,075.15 |
| IVV | iShares Core S&P 500 ETF | Blackrock | 9,650.90 | 351,892.24 | 2.74% | 10,756.80 |
| QUAL | iShares MSCI USA Quality Factor ETF | Blackrock | 8,525.35 | 31,342.68 | 27.20% | -1,331.07 |
| RSP | Invesco S&P 500 Equal Weight ETF | Invesco | 7,743.16 | 43,419.21 | 17.83% | 3,119.67 |
| IEF | iShares 7-10 Year Treasury Bond ETF | Blackrock | 6,460.04 | 28,978.88 | 22.29% | 246.51 |
Biggest Losers (July 2023)
| Ticker | Name | Issuer | Net Flows ($,mm) | AUM ($M) | % of AUM | YTD 2023 Net Flows($,M) |
| BSV | Vanguard Short-Term Bond ETF | Vanguard | -3,072.31 | 33,760.89 | -9.10% | -4,025.66 |
| SPY | SPDR S&P 500 ETF Trust | State Street Global Advisors | -3,053.37 | 428,282.64 | -0.71% | 5,671.16 |
| GOVT | iShares U.S. Treasury Bond ETF | Blackrock | -3,021.15 | 24,159.16 | -12.51% | 2,115.07 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | Charles Schwab | -1,962.74 | 12,441.02 | -15.78% | 2,319.60 |
| ESGU | iShares ESG Aware MSCI USA ETF | Blackrock | -1,707.44 | 13,221.15 | -12.91% | -8,797.17 |
| IYW | iShares U.S. Technology ETF | Blackrock | -1,575.60 | 11,428.96 | -13.79% | -478.68 |
| QUAL | iShares MSCI USA Quality Factor ETF | Blackrock | -1,331.07 | 31,342.68 | -4.25% | 8,525.35 |
| IWF | iShares Russell 1000 Growth ETF | Blackrock | -1,304.66 | 71,329.46 | -1.83% | -5,112.57 |
| XLV | Health Care Select Sector SPDR Fund | State Street Global Advisors | -1,286.80 | 40,274.34 | -3.20% | -1,401.66 |
| TLH | iShares 10-20 Year Treasury Bond ETF | Blackrock | -1,215.45 | 7,113.14 | -17.09% | 1,231.25 |
Biggest Losers (Year-to-Date)
| Ticker | Name | Issuer | Net Flows ($,mm) | AUM ($M) | % of AUM | July 2023 Net Flows($,M) |
| ESGU | iShares ESG Aware MSCI USA ETF | Blackrock | -8,797.17 | 13,221.15 | -66.54% | -1,707.44 |
| IWD | iShares Russell 1000 Value ETF | Blackrock | -5,930.34 | 51,790.14 | -11.45% | -685.79 |
| IWF | iShares Russell 1000 Growth ETF | Blackrock | -5,112.57 | 71,329.46 | -7.17% | -1,304.66 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | Vanguard | -4,610.15 | 36,291.54 | -12.70% | 1,433.27 |
| XLE | Energy Select Sector SPDR Fund | State Street Global Advisors | -4,049.27 | 35,583.05 | -11.38% | 226.82 |
| BSV | Vanguard Short-Term Bond ETF | Vanguard | -4,025.66 | 33,760.89 | -11.92% | -3,072.31 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | Blackrock | -3,898.53 | 4,663.54 | -83.60% | -27.35 |
| TQQQ | ProShares UltraPro QQQ | ProShares | -3,146.13 | 19,942.27 | -15.78% | -16.64 |
| MTUM | iShares MSCI USA Momentum Factor ETF | Blackrock | -2,784.43 | 9,024.67 | -30.85% | -232.31 |
| ACWI | iShares MSCI ACWI ETF | Blackrock | -2,569.35 | 18,212.32 | -14.11% | 0.00 |
Asset Classes (July 2023)
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 34,824.44 | 4,525,068.98 | 0.77% |
| International Equity | 8,524.28 | 1,334,951.58 | 0.64% |
| U.S. Fixed Income | 14,256.72 | 1,263,650.94 | 1.13% |
| International Fixed Income | 2,760.22 | 154,511.63 | 1.79% |
| Commodities | -1,672.96 | 133,032.38 | -1.26% |
| Currency | 91.95 | 2,955.98 | 3.11% |
| Leveraged | 12.38 | 74,865.06 | 0.02% |
| Inverse | -205.33 | 18,788.29 | -1.09% |
| Asset Allocation | -20.56 | 15,996.11 | -0.13% |
| Alternatives | 20.04 | 7,100.19 | 0.28% |
| Total: | 58,591.18 | 7,530,921.14 | 0.78% |
Asset Classes (Year-to-Date)
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 100,412.07 | 4,525,068.98 | 2.22% |
| International Equity | 57,487.30 | 1,334,951.58 | 4.31% |
| U.S. Fixed Income | 103,424.33 | 1,263,650.94 | 8.18% |
| International Fixed Income | 13,864.33 | 154,511.63 | 8.97% |
| Commodities | -3,340.41 | 133,032.38 | -2.51% |
| Currency | -1,041.30 | 2,955.98 | -35.23% |
| Leveraged | 1,692.17 | 74,865.06 | 2.26% |
| Inverse | 5,752.19 | 18,788.29 | 30.62% |
| Asset Allocation | -2,414.26 | 15,996.11 | -15.09% |
| Alternatives | 51.25 | 7,100.19 | 0.72% |
| Total: | 275,887.68 | 7,530,921.14 | 3.66% |
July 2023 ETF Issuer League Table
| Issuer | Net Flows ($,M) | AUM ($,M) | % of AUM | YTD 2023 Net Flows($,M) |
| Blackrock | 18,423.91 | 2,461,303.27 | 0.75% | 42,354.23 |
| Vanguard | 14,131.16 | 2,191,006.60 | 0.64% | 78,510.14 |
| State Street Global Advisors | 3,279.86 | 1,113,635.81 | 0.29% | 19,941.58 |
| Invesco | 8,286.21 | 417,149.36 | 1.99% | 17,473.62 |
| Charles Schwab | -103.41 | 300,170.30 | -0.03% | 14,407.85 |
| First Trust | 1,041.56 | 145,923.94 | 0.71% | 3,324.39 |
| JPMorgan Chase | 1,118.52 | 119,183.32 | 0.94% | 23,636.06 |
| Dimensional | 2,008.35 | 98,474.81 | 2.04% | 16,782.87 |
| ProShares | -111.55 | 70,011.57 | -0.16% | 3,250.28 |
| VanEck | 2,237.50 | 62,443.06 | 3.58% | 2,950.58 |
| WisdomTree | 840.43 | 61,935.85 | 1.36% | 6,441.01 |
| Mirae Asset Global Investments Co., Ltd. | 396.26 | 42,972.88 | 0.92% | 2,611.41 |
| Fidelity | 289.40 | 37,509.32 | 0.77% | 2,270.90 |
| Direxion | -109.38 | 31,980.21 | -0.34% | 2,488.06 |
| Goldman Sachs | 31.90 | 30,411.79 | 0.10% | 993.50 |
| American Century Investments | 876.76 | 28,100.50 | 3.12% | 6,699.93 |
| Pacer Advisors | 478.70 | 26,362.26 | 1.82% | 4,682.27 |
| PIMCO | 212.50 | 22,123.23 | 0.96% | 381.22 |
| Northern Trust | 78.34 | 21,365.49 | 0.37% | 93.26 |
| DWS | 21.54 | 20,185.93 | 0.11% | 405.34 |
| ARK | 275.34 | 15,210.37 | 1.81% | -446.90 |
| Innovator | 409.59 | 14,594.50 | 2.81% | 2,128.78 |
| Franklin Templeton | 486.78 | 13,226.68 | 3.68% | 2,393.91 |
| Capital Group | 659.02 | 11,410.97 | 5.78% | 4,235.33 |
| SS&C | 23.14 | 11,003.44 | 0.21% | -186.76 |
| CICC | 734.58 | 8,975.99 | 8.18% | -538.51 |
| Nuveen Securities | -119.39 | 8,282.81 | -1.44% | 49.95 |
| Janus Henderson | 480.69 | 7,905.65 | 6.08% | 2,244.68 |
| Victory Capital | -73.20 | 7,680.11 | -0.95% | -381.25 |
| WisdomTree Investments, Inc. | 118.32 | 6,427.84 | 1.84% | 731.23 |
| Abrdn Plc | -40.78 | 6,391.86 | -0.64% | 255.53 |
| BMO | 42.97 | 5,828.89 | 0.74% | 649.37 |
| John Hancock | 14.95 | 5,738.01 | 0.26% | 230.98 |
| Prudential | 67.48 | 5,195.47 | 1.30% | 928.55 |
| Amplify Investments | 23.21 | 4,613.94 | 0.50% | 364.15 |
| Exchange Traded Concepts | -72.34 | 4,603.42 | -1.57% | -442.06 |
| Alpha Architect | 128.11 | 4,480.94 | 2.86% | 1,047.33 |
| The Hartford | 139.62 | 4,366.39 | 3.20% | 380.36 |
| New York Life | 59.20 | 4,334.55 | 1.37% | 125.86 |
| Tidal | 313.31 | 4,025.75 | 7.78% | 976.48 |
| BNY Mellon | -14.16 | 3,776.25 | -0.38% | 2,103.36 |
| ETFMG | -26.49 | 3,640.47 | -0.73% | -205.96 |
| Marygold | -200.43 | 3,458.27 | -5.80% | 295.15 |
| Principal | 25.18 | 2,678.96 | 0.94% | 188.14 |
| Simplify | 193.95 | 2,168.06 | 8.95% | 722.38 |
| Renaissance Health Service Corp. | 279.44 | 2,043.68 | 13.67% | 1,640.48 |
| Cambria | 28.06 | 1,982.45 | 1.42% | 122.41 |
| Bondbloxx Investment Management LLC | 247.94 | 1,962.96 | 12.63% | 1,416.12 |
| US Global Investors | -121.56 | 1,873.07 | -6.49% | -592.43 |
| Main Management | 45.27 | 1,732.34 | 2.61% | 287.07 |
| Aptus Capital Advisors | -35.82 | 1,715.62 | -2.09% | -196.18 |
| Columbia Management Investment Advisers, LLC | 92.22 | 1,632.65 | 5.65% | 243.29 |
| UBS | 0.06 | 1,627.11 | 0.00% | -251.00 |
| Power Corporation of Canada | 15.12 | 1,617.41 | 0.93% | 1,369.51 |
| T. Rowe Price Group, Inc. | 390.30 | 1,554.04 | 25.12% | 491.36 |
| GraniteShares | 51.96 | 1,481.77 | 3.51% | 103.51 |
| Vident | 3.80 | 1,435.96 | 0.26% | -39.36 |
| Virtus Investment Partners | 12.87 | 1,420.23 | 0.91% | 85.10 |
| Barclays Capital Inc. | 82.74 | 1,402.46 | 5.90% | 286.63 |
| Sprott, Inc. | -2.78 | 1,315.34 | -0.21% | 85.96 |
| Distillate Capital | 126.00 | 1,307.59 | 9.64% | 243.22 |
| The Motley Fool | 19.13 | 1,296.24 | 1.48% | 1.89 |
| Inspire Investing LLC | -12.71 | 1,290.97 | -0.98% | 110.50 |
| ORIX | 29.39 | 1,096.78 | 2.68% | 360.45 |
| Strategy Shares | -19.99 | 1,091.27 | -1.83% | -142.66 |
| Horizon Kinetics | -51.56 | 1,061.70 | -4.86% | -220.62 |
| AdvisorShares | 12.19 | 1,025.19 | 1.19% | -6.45 |
| Davis Advisers | 0.00 | 998.96 | 0.00% | 3.24 |
| Defiance ETFs | -1.47 | 908.82 | -0.16% | -95.86 |
| Focus Financial Partners | -5.14 | 891.00 | -0.58% | 163.98 |
| AXS Investments | -10.71 | 815.17 | -1.31% | 330.37 |
| Timothy Plan | 16.25 | 785.69 | 2.07% | 98.00 |
| Equitable | 53.83 | 782.52 | 6.88% | 467.89 |
| Redwood | -88.55 | 741.10 | -11.95% | -27.05 |
| Litman Gregory Capital Partners LLC | -0.02 | 738.68 | 0.00% | -156.41 |
| Howard Capital Management | 37.94 | 669.57 | 5.67% | 57.00 |
| Roundhill Investments | -16.84 | 650.65 | -2.59% | -68.79 |
| Engine No. 1 | 18.86 | 649.73 | 2.90% | 102.83 |
| Advisors Asset Management | 46.08 | 618.95 | 7.45% | 167.92 |
| Day Hagan Asset Management | 28.17 | 615.52 | 4.58% | 65.37 |
| Doubleline ETF Adviser LP | 13.78 | 555.57 | 2.48% | 213.84 |
| Tortoise | -1.24 | 546.50 | -0.23% | -104.02 |
| Nationwide | -12.87 | 500.77 | -2.57% | -96.20 |
| Anfield Group | 1.87 | 477.21 | 0.39% | -15.06 |
| Aptus Holdings LLC | 15.88 | 459.57 | 3.46% | 232.84 |
| ClearShares LLC | -15.07 | 446.87 | -3.37% | -49.82 |
| Teucrium | 27.49 | 422.72 | 6.50% | -155.43 |
| Core Alternative Capital | -10.89 | 403.37 | -2.70% | -125.47 |
| Liquid Strategies | -1.16 | 401.91 | -0.29% | -37.09 |
| Morgan Stanley | 41.38 | 399.23 | 10.37% | 248.29 |
| Envestnet | 12.27 | 384.37 | 3.19% | 367.68 |
| FCF Advisors | -4.12 | 366.24 | -1.13% | 11.85 |
| Wahed Invest LLC | 15.17 | 344.16 | 4.41% | 70.09 |
| Neos Investments LLC | 73.81 | 321.28 | 22.97% | 311.49 |
| Neuberger Berman | -2.66 | 321.26 | -0.83% | 74.98 |
| Matthews International Capital Management | 4.49 | 307.45 | 1.46% | 122.36 |
| Adaptive Investments | -4.16 | 302.24 | -1.38% | 17.86 |
| Retireful LLC | 9.13 | 293.75 | 3.11% | -29.31 |
| Oneascent Holdings LLC | -21.00 | 258.35 | -8.13% | 0.38 |
| Western & Southern Mutual Holding Co. | -77.83 | 244.28 | -31.86% | -76.00 |
| Cary Street Partners Financial LLC /VA/ | -1.92 | 239.14 | -0.80% | 46.39 |
| Renaissance Capital | 41.25 | 237.83 | 17.34% | 52.36 |
| AGF | -56.20 | 219.06 | -25.65% | -126.71 |
| Little Harbor Advisors | -3.65 | 212.71 | -1.71% | -28.38 |
| WBI | -2.61 | 210.56 | -1.24% | -17.19 |
| Impact Shares | 0.95 | 199.66 | 0.48% | 16.65 |
| Truemark Group | -2.08 | 199.16 | -1.04% | -5.48 |
| AmeriLife | -4.13 | 191.31 | -2.16% | -34.67 |
| Stf Management LP | 4.05 | 190.12 | 2.13% | 4.69 |
| Syntax | -4.95 | 186.99 | -2.65% | -14.72 |
| Summit Global Investments, LLC | 15.99 | 183.32 | 8.72% | 172.90 |
| CI Financial | -1.55 | 170.87 | -0.91% | -5.34 |
| CornerCap Investment Counsel, Inc. | 0.00 | 166.56 | 0.00% | 11.09 |
| Rayliant | 31.61 | 165.70 | 19.07% | 39.72 |
| Truist | 0.67 | 165.35 | 0.40% | 0.18 |
| Kingsview Partners LLC | 5.74 | 157.12 | 3.66% | -25.92 |
| Volatility Shares LLC | -2.27 | 152.82 | -1.49% | 135.14 |
| Thrivent Financial for Lutherans | 0.00 | 142.56 | 0.00% | 55.76 |
| SRN Advisors | 0.00 | 136.86 | 0.00% | -20.90 |
| Intangible Capital | 0.00 | 132.76 | 0.00% | -7.88 |
| Humankind USA LLC | -1.41 | 132.20 | -1.07% | -2.83 |
| Swan Global Investments | 0.37 | 129.94 | 0.29% | -9.37 |
| Angel Oak Capital Advisors, LLC | 4.03 | 128.22 | 3.14% | 52.39 |
| Paralel Technologies LLC | 0.00 | 118.77 | 0.00% | 6.95 |
| Federated Hermes, Inc. | 2.51 | 116.00 | 2.17% | 42.50 |
| IronHorse Holdings | 5.96 | 113.39 | 5.26% | 8.52 |
| Thor Trading Advisors LLC | 5.98 | 113.11 | 5.29% | 19.10 |
| Neil Azous Revocable Trust | 1.02 | 112.59 | 0.91% | -3.79 |
| Soundwatch Capital LLC | 1.22 | 112.05 | 1.09% | 0.04 |
| Toews Corp. | 12.31 | 105.96 | 11.62% | 17.64 |
| Baird Financial Group | -5.63 | 101.60 | -5.54% | 1.58 |
| Arrow Funds | -0.95 | 100.05 | -0.95% | -18.04 |
| Absolute Investment Advisers LLC | 0.71 | 97.00 | 0.73% | 7.80 |
| OBP Capital LLC | -0.49 | 93.13 | -0.52% | 0.41 |
| Inverdale Capital Management LLC | 6.24 | 87.59 | 7.13% | 12.07 |
| First Manhattan Co. | -0.06 | 80.80 | -0.07% | -0.35 |
| Pettee Investors | 1.94 | 79.46 | 2.44% | 12.45 |
| AB Holding | 7.08 | 74.90 | 9.45% | 7.08 |
| Water Island Capital | 6.62 | 74.81 | 8.84% | -12.84 |
| Beyond Investing | 0.00 | 74.67 | 0.00% | -1.72 |
| Panagram Structured Asset Management, LLC | 2.56 | 74.50 | 3.43% | 73.18 |
| Exponential ETFs | -0.01 | 73.75 | -0.02% | -0.07 |
| SEI Investments | -5.93 | 71.33 | -8.32% | 1.66 |
| Natixis | 1.46 | 71.22 | 2.05% | 11.57 |
| The Leuthold Group LLC | 0.77 | 69.15 | 1.12% | 3.77 |
| Alexis Investment Partners LLC | -0.25 | 68.35 | -0.36% | 9.39 |
| EntrepreneurShares, LLC | 0.00 | 67.84 | 0.00% | 6.05 |
| Clockwise Capital LLC | 0.00 | 66.38 | 0.00% | 13.58 |
| Cohanzick Management | 0.00 | 64.90 | 0.00% | 0.56 |
| Zacks | 14.29 | 63.53 | 22.50% | 41.83 |
| Q3 Asset Management Corp. | -0.28 | 60.97 | -0.47% | 4.01 |
| Formidable Asset Management | -3.14 | 58.66 | -5.34% | 2.93 |
| Ridgeline Research LLC | 1.72 | 55.20 | 3.12% | 14.56 |
| Logan Capital Management Inc. | 0.00 | 54.43 | 0.00% | 0.82 |
| GeaSphere LLC | 1.02 | 54.17 | 1.88% | -6.23 |
| Client First Investment Management LLC | 1.77 | 54.02 | 3.28% | 34.12 |
| Valkyrie Funds LLC | 10.01 | 53.32 | 18.77% | 14.06 |
| ProcureAM | 0.00 | 52.70 | 0.00% | -2.61 |
| Guinness Atkinson Asset Management | 0.99 | 52.51 | 1.89% | 4.99 |
| Sammons Enterprises, Inc. | 16.76 | 52.07 | 32.18% | 50.73 |
| 2nd Vote Value Investments, Inc | 0.00 | 49.75 | 0.00% | 1.65 |
| Cambiar Holdings | -0.26 | 48.62 | -0.54% | -0.95 |
| Alger | 0.94 | 46.34 | 2.02% | 2.63 |
| Hennessy Advisors | 0.00 | 45.84 | 0.00% | 0.69 |
| Goose Hollow Capital Management LLC | 0.00 | 42.09 | 0.00% | 15.53 |
| ETF Series Solutions | 0.00 | 41.55 | 0.00% | -6.88 |
| First Pacific Advisors LP | 0.63 | 40.19 | 1.57% | 5.18 |
| Hull Investments LLC | 1.71 | 37.34 | 4.57% | 9.62 |
| Applied Finance Group | 2.08 | 37.19 | 5.58% | 17.33 |
| Eldridge Industries LLC | 35.00 | 35.27 | 99.25% | 35.00 |
| GAMCO Investors, Inc. | 0.60 | 32.02 | 1.86% | 2.07 |
| Sheaff Brock Capital Management LLC | 0.00 | 30.90 | 0.00% | 0.84 |
| Highland Capital Management | 4.40 | 30.70 | 14.34% | 4.42 |
| DoubleLine Capital LP | 2.01 | 29.15 | 6.88% | 29.06 |
| Faith Investor Services, LLC | 0.98 | 28.31 | 3.48% | 4.69 |
| Cultivar Capital, Inc. | 0.63 | 25.70 | 2.45% | 0.66 |
| Convergence Investment Partners, LLC | 0.00 | 25.54 | 0.00% | -0.28 |
| AlphaMark Advisors | 0.00 | 25.24 | 0.00% | -0.06 |
| Reflection Asset Management, LLC | 0.00 | 25.03 | 0.00% | 1.22 |
| PMV Capital Advisers LLC | -0.26 | 24.28 | -1.06% | -4.59 |
| Penserra Capital Management LLC | 21.79 | 24.11 | 90.37% | 25.87 |
| Running Oak Capital LLC | 4.66 | 22.95 | 20.31% | 22.19 |
| ASYMmetric ETFs | -3.68 | 21.44 | -17.15% | -4.72 |
| Knights of Columbus | 0.00 | 20.46 | 0.00% | 0.00 |
| Alphatrai Funds, Inc. | 0.00 | 20.28 | 0.00% | 5.73 |
| Point Bridge Capital | 0.00 | 19.37 | 0.00% | -0.07 |
| Mairs & Power, Inc. | 0.00 | 18.04 | 0.00% | 0.44 |
| Build Asset Management LLC | 0.00 | 17.72 | 0.00% | -13.79 |
| Subversive Capital Advisor LLC | 0.00 | 16.22 | 0.00% | 13.22 |
| Dawn Global Topco Ltd. | 0.85 | 15.05 | 5.66% | 11.26 |
| WealthTrust Asset Management LLC | 0.00 | 14.93 | 0.00% | 2.62 |
| Texas Capital Bancshares, Inc. | 1.76 | 11.81 | 14.87% | 1.76 |
| Future Fund Advisors | 0.01 | 11.35 | 0.09% | 0.49 |
| Spear Advisors LLC | 1.50 | 11.32 | 13.22% | 7.50 |
| Changebridge Capital LLC | 0.00 | 11.20 | 0.00% | 0.43 |
| The BAD Investment Company | 0.00 | 10.84 | 0.00% | 1.53 |
| Rcube SAS | 0.00 | 8.72 | 0.00% | 2.94 |
| Counterpoint Mutual Funds LLC | 0.00 | 7.87 | 0.00% | 0.52 |
| Tema Global Ltd. | 0.00 | 7.50 | 0.00% | 6.08 |
| Advocate Capital Management LLC | -2.79 | 7.34 | -38.05% | -21.95 |
| Democracy Investment Management LLC | -4.83 | 7.28 | -66.35% | 1.56 |
| Digital Currency Group, Inc. | 0.00 | 6.55 | 0.00% | -0.24 |
| Power Financial Corp. | 0.00 | 6.53 | 0.00% | 6.00 |
| Lyrical Partners | 0.00 | 6.30 | 0.00% | -13.57 |
| VegTech LLC | 0.00 | 5.17 | 0.00% | 0.00 |
| Tuttle Tactical Management, LLC | 0.56 | 4.45 | 12.63% | 4.81 |
| Cboe Vest Financial LLC | 0.00 | 4.33 | 0.00% | 3.27 |
| Kelly Intelligence LLC | 0.28 | 4.04 | 6.86% | 0.78 |
| V-Square Quantitative Management LLC | 0.00 | 3.99 | 0.00% | 0.00 |
| Dynamic Shares LLC | 0.00 | 3.77 | 0.00% | 0.00 |
| Jacob Asset Management | 0.00 | 3.08 | 0.00% | -0.15 |
| Hypatia Capital Advisors LLC | 0.00 | 2.69 | 0.00% | 2.36 |
| Element ETFs LLC | 0.00 | 2.54 | 0.00% | -1.89 |
| Distribution Cognizant LLC | 0.00 | 2.36 | 0.00% | 0.00 |
| Bitwise Asset Management, Inc. | 0.67 | 2.15 | 31.19% | -0.45 |
| Grizzle Investment Management LLC | 0.00 | 1.29 | 0.00% | 0.00 |
| Kingsbarn Capital Management LLC | 0.00 | 1.15 | 0.00% | 0.01 |
| Merk | 0.00 | 1.12 | 0.00% | -0.45 |
| Eurazeo SA | 0.26 | 1.04 | 24.54% | 0.26 |
| Convexityshares, LLC | -0.11 | 0.97 | -11.28% | 0.57 |
| Parabla, LLC | 0.00 | 0.82 | 0.00% | 0.49 |
| Inherent Wealth Fund LLC | -0.21 | 0.77 | -27.41% | -0.72 |
| Tradelegs LLC | 0.00 | 0.58 | 0.00% | 0.00 |
| Calamos Family Partners | 0.00 | 0.00 | 0.00% | 0.00 |
Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.
