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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
ATLO icon
676
AMES National
ATLO
$261M
54 +10 +23% 63.7%
AXR icon
677
AMREP Corp
AXR
$134M
27 +5 +23% 40.7%
RERE
678
ATRenew
RERE
$897M
27 +5 +23% 38.7%
EDUC icon
679
Educational Development Corp
EDUC
$12.7M
27 +5 +23% 25.2%
FJUN icon
680
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
92 +17 +23% 45.8%
PHAT icon
681
Phathom Pharmaceuticals
PHAT
$856M
103 +19 +23% 25.1%
TECB icon
682
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
38 +7 +23% 89.9%
EDEN icon
683
iShares MSCI Denmark ETF
EDEN
$192M
38 +7 +23% 8.98%
PRVA icon
684
Privia Health
PRVA
$3.56B
234 +43 +23% 8.16%
OMFS icon
685
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
49 +9 +23% 46.3%
ESCA icon
686
Escalade
ESCA
$263M
49 +9 +23% 42.6%
LFST icon
687
Lifestance Health
LFST
$4.22B
109 +20 +22% 20.9%
WT icon
688
WisdomTree
WT
$3.01B
181 +33 +22% 187%
UFPT icon
689
UFP Technologies
UFPT
$1.85B
192 +35 +22% 23.5%
PKOH icon
690
Park-Ohio Holdings
PKOH
$531M
66 +12 +22% 94.3%
FCAL icon
691
First Trust California Municipal High income ETF
FCAL
$222M
44 +8 +22% 0.88%
OBT icon
692
Orange County Bancorp
OBT
$502M
44 +8 +22% 102%
FITE
693
State Street SPDR S&P Kensho Future Security ETF
FITE
$147M
22 +4 +22% 124%
EASG icon
694
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.5M
22 +4 +22% 35.5%
ASEA icon
695
Global X FTSE Southeast Asia ETF
ASEA
$98.2M
22 +4 +22% 44.2%
FCEF icon
696
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$79M
22 +4 +22% 23.6%
YLD icon
697
Principal Active High Yield ETF
YLD
$571M
22 +4 +22% 3.1%
VUSE icon
698
Vident US Equity Strategy ETF
VUSE
$676M
22 +4 +22% 50.3%
DTST icon
699
Data Storage Corp
DTST
$7.54M
11 +2 +22% 49.4%
XTJA icon
700
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.6M
11 +2 +22% 49.5%
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