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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘22
PSFF icon
1601
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
27 0 0% 60.2%
SHBI icon
1602
Shore Bancshares
SHBI
$799M
86 0 0% 37.3%
RBCAA icon
1603
Republic Bancorp
RBCAA
$1.92B
94 0 0% 139%
QVML icon
1604
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
3 0 0% 99.7%
NYF icon
1605
iShares New York Muni Bond ETF
NYF
$1.41B
104 0 0% 1.39%
AVNW icon
1606
Aviat Networks
AVNW
$282M
120 0 0% 30%
IVOV icon
1607
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
99 0 0% 52.4%
IGLD icon
1608
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
23 0 0% 13.8%
FEIM icon
1609
Frequency Electronics
FEIM
$856M
26 0 0% 1,008%
EVO icon
1610
Evotec
EVO
$718M
22 0 0% 75%
BNTC icon
1611
Benitec Biopharma
BNTC
$431M
25 0 0% 335%
BJUN icon
1612
Innovator US Equity Buffer ETF June
BJUN
$323M
55 0 0% 63.9%
HCRB icon
1613
Hartford Core Bond ETF
HCRB
$407M
6 0 0% 1.85%
CWCO icon
1614
Consolidated Water Co
CWCO
$502M
92 0 0% 112%
MMIN icon
1615
IQ MacKay Municipal Insured ETF
MMIN
$479M
56 0 0% 0.29%
ALRS icon
1616
Alerus Financial
ALRS
$844M
78 0 0% 45.2%
AGM.A icon
1617
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
12 0 0% 78.7%
PRSU
1618
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
132 0 0% 93.4%
XNET
1619
Xunlei
XNET
$328M
22 0 0% 183%
TOP icon
1620
TOP Financial Group
TOP
$1.35B
3 0 0% 55.2%
TCBX icon
1621
Third Coast Bancshares
TCBX
$766M
62 0 0% 150%
SCM icon
1622
Stellus Capital Investment Corp
SCM
$254M
51 0 0% 32.8%
PSCT icon
1623
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
86 0 0% 109%
PBT
1624
Permian Basin Royalty Trust
PBT
$1.56B
77 0 0% 32.9%
OPY icon
1625
Oppenheimer Holdings
OPY
$1.23B
79 0 0% 172%
63 64
65
66 67