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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
30 Jun ‘23
SHE icon
5301
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
85 -4 -4% 74%
BCYC
5302
Bicycle Therapeutics
BCYC
$276M
85 -4 -4% 84.5%
PMVP icon
5303
PMV Pharmaceuticals
PMVP
$62.9M
106 -5 -5% 81.2%
USB icon
5304
US Bancorp
USB
$98.9B
1,589 -75 -5% 92.2%
SUSB icon
5305
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
254 -12 -5% 3.76%
GDYN icon
5306
Grid Dynamics Holdings
GDYN
$514M
148 -7 -5% 33.5%
CABO icon
5307
Cable One
CABO
$224M
317 -15 -5% 94%
FCF icon
5308
First Commonwealth Financial
FCF
$2.12B
190 -9 -5% 65%
AVNS icon
5309
Avanos Medical
AVNS
$1.17B
274 -13 -5% –
FDNI icon
5310
First Trust Dow Jones International Internet ETF
FDNI
$31M
21 -1 -5% 18.9%
BBMC icon
5311
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
21 -1 -5% 57.6%
PSTP icon
5312
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
21 -1 -5% 34.4%
ESOA icon
5313
Energy Services of America
ESOA
$296M
21 -1 -5% 447%
DAO
5314
Youdao
DAO
$1.91B
42 -2 -5% 229%
GJAN icon
5315
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
42 -2 -5% 38.4%
HPS
5316
John Hancock Preferred Income Fund III
HPS
$457M
63 -3 -5% 1.36%
CET
5317
Central Securities Corp
CET
$1.54B
63 -3 -5% 43.2%
DFTX
5318
Definium Therapeutics
DFTX
$5.66B
84 -4 -5% 1,095%
PPT
5319
Franklin Premier Income Trust
PPT
$323M
84 -4 -5% 3.98%
NUMV icon
5320
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
105 -5 -5% 50.7%
DLS icon
5321
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
189 -9 -5% 43.3%
CNS icon
5322
Cohen & Steers
CNS
$4.17B
189 -9 -5% 39.8%
AMWL icon
5323
American Well
AMWL
$185M
146 -7 -5% 73.7%
WCLD
5324
WisdomTree Cloud Computing Fund
WCLD
$258M
125 -6 -5% 6.94%
WBS icon
5325
Webster Financial
WBS
$12.5B
436 -21 -5% 104%
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