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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
BCX icon
5901
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
116 -9 -7% 30%
EELV icon
5902
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
116 -9 -7% 19.9%
FMNB icon
5903
Farmers National Banc Corp
FMNB
$899M
103 -8 -7% 22.8%
MTDR icon
5904
Matador Resources
MTDR
$6.31B
347 -27 -7% 2.89%
SNX icon
5905
TD Synnex
SNX
$19.4B
321 -25 -7% 158%
LONA
5906
LeonaBio Inc
LONA
$69.4M
77 -6 -7% 74.9%
TRN icon
5907
Trinity Industries
TRN
$2.97B
231 -18 -7% 45.5%
SBCF icon
5908
Seacoast Banking Corp of Florida
SBCF
$3.26B
218 -17 -7% 51.5%
DJAN icon
5909
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
64 -5 -7% 39.1%
NKX icon
5910
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
64 -5 -7% 5.55%
BDEC icon
5911
Innovator US Equity Buffer ETF December
BDEC
$216M
64 -5 -7% 46.2%
UGI icon
5912
UGI
UGI
$8B
485 -38 -7% 38.4%
PRQR icon
5913
ProQR Therapeutics
PRQR
$243M
51 -4 -7% 6.17%
OPRX icon
5914
OptimizeRx
OPRX
$117M
102 -8 -7% 56.3%
AMBP icon
5915
Ardagh Metal Packaging
AMBP
$2.86B
153 -12 -7% 27.1%
IEO icon
5916
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
153 -12 -7% 46.6%
ECVT icon
5917
Ecovyst
ECVT
$1.36B
153 -12 -7% 8.73%
BBSI icon
5918
Barrett Business Services
BBSI
$976M
140 -11 -7% 82.3%
VNET
5919
VNET Group
VNET
$2.05B
89 -7 -7% 149%
WMG icon
5920
Warner Music
WMG
$13.8B
203 -16 -7% 1.76%
SBFG icon
5921
SB Financial Group
SBFG
$160M
38 -3 -7% 103%
XSW icon
5922
State Street SPDR S&P Software & Services ETF
XSW
$417M
76 -6 -7% 27.1%
KRO icon
5923
KRONOS Worldwide
KRO
$761M
114 -9 -7% 24.3%
SDG icon
5924
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
114 -9 -7% 11%
EPP icon
5925
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
190 -15 -7% 31.2%
235 236
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