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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 ‘21
EET icon
5426
ProShares Ultra MSCI Emerging Markets
EET
$37.3M
20 -2 -9% 3.86%
IGEB icon
5427
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
20 -2 -9% 18%
FDEC icon
5428
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
20 -2 -9% 64.6%
ERH
5429
Allspring Utilities & High Income Fund
ERH
$107M
20 -2 -9% 15.9%
CRT
5430
Cross Timbers Royalty Trust
CRT
$55.5M
20 -2 -9% 21.8%
OVBC icon
5431
Ohio Valley Banc Corp
OVBC
$203M
30 -3 -9% 76%
KOCT icon
5432
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
30 -3 -9% 39.2%
RGT
5433
Royce Global Value Trust
RGT
$94.4M
40 -4 -9% 4.01%
PROV icon
5434
Provident Financial
PROV
$107M
40 -4 -9% 0.87%
RSVR icon
5435
Reservoir Media
RSVR
$666M
40 -4 -9% 1.91%
DIM icon
5436
WisdomTree International MidCap Dividend Fund
DIM
$162M
50 -5 -9% 25.8%
BFC icon
5437
Bank First Corp
BFC
$1.65B
60 -6 -9% 111%
OVID icon
5438
Ovid Therapeutics
OVID
$454M
80 -8 -9% 37.9%
WINA icon
5439
Winmark
WINA
$1.38B
90 -9 -9% 101%
NICE icon
5440
Nice
NICE
$6.06B
307 -31 -9% 58.2%
IGPT icon
5441
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
99 -10 -9% 72.1%
PKOH icon
5442
Park-Ohio Holdings
PKOH
$527M
69 -7 -9% 13.8%
MSGS icon
5443
Madison Square Garden
MSGS
$9.3B
275 -28 -9% 124%
TRAK icon
5444
ReposiTrak
TRAK
$163M
49 -5 -9% 62.6%
FTK icon
5445
Flotek Industries
FTK
$903M
49 -5 -9% 140%
NODK icon
5446
NI Holdings
NODK
$325M
49 -5 -9% 16.6%
CBAN icon
5447
Colony Bankcorp
CBAN
$430M
39 -4 -9% 13.7%
RDI icon
5448
Reading International Class A
RDI
$27.9M
39 -4 -9% 82.4%
MMT
5449
Aberdeen Multi-Market Income Fund
MMT
$242M
68 -7 -9% 29.3%
TVTX icon
5450
Travere Therapeutics
TVTX
$5.23B
136 -14 -9% 286%
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