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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
BL icon
5751
BlackLine
BL
$1.81B
292 -20 -6% 42.8%
PGZ
5752
Principal Real Estate Income Fund
PGZ
$69M
29 -2 -6% 8.99%
FLMI icon
5753
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
29 -2 -6% 3.31%
CGO
5754
Calamos Global Total Return Fund
CGO
$125M
29 -2 -6% 31.6%
RMBI icon
5755
Richmond Mutual Bancorp
RMBI
$248M
29 -2 -6% 39.9%
CZNC icon
5756
Citizens & Northern Corp
CZNC
$440M
58 -4 -6% 27.2%
LDSF icon
5757
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
58 -4 -6% 1.9%
NRC icon
5758
NRC Health Common Stock
NRC
$481M
116 -8 -6% 50.9%
RGP icon
5759
Resources Connection
RGP
$134M
174 -12 -6% 75.2%
STT icon
5760
State Street
STT
$50.4B
841 -58 -6% 151%
MJ icon
5761
Amplify Alternative Harvest ETF
MJ
$101M
217 -15 -6% 36.5%
WASH icon
5762
Washington Trust Bancorp
WASH
$736M
130 -9 -6% 44%
HWC icon
5763
Hancock Whitney
HWC
$6.11B
274 -19 -6% 97.9%
DAPR icon
5764
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
72 -5 -6% 32.9%
TEI
5765
Templeton Emerging Markets Income Fund
TEI
$310M
72 -5 -6% 27.6%
EAD
5766
Allspring Income Opportunities Fund
EAD
$372M
72 -5 -6% 2.48%
SRVR icon
5767
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
115 -8 -7% 6.61%
HAIN icon
5768
Hain Celestial
HAIN
$45.9M
230 -16 -7% 95.9%
SLGN icon
5769
Silgan Holdings
SLGN
$4.89B
273 -19 -7% 1.28%
WTV icon
5770
WisdomTree US Value Fund
WTV
$3.22B
43 -3 -7% 69.6%
FBP icon
5771
First Bancorp
FBP
$4.4B
215 -15 -7% 136%
FLO icon
5772
Flowers Foods
FLO
$1.64B
372 -26 -7% 69%
TTI icon
5773
TETRA Technologies
TTI
$1.12B
143 -10 -7% 124%
PSEP icon
5774
Innovator US Equity Power Buffer ETF September
PSEP
$843M
143 -10 -7% 41.3%
GLP icon
5775
Global Partners
GLP
$1.66B
100 -7 -7% 58.6%
229 230
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