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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
30 Jun ‘24
ECOR icon
5351
electroCore
ECOR
$56.7M
0 2 2 2.18%
QSIG
5352
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
0 2 2 1.07%
HYDW icon
5353
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
0 5 5 1.13%
QDIV icon
5354
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
0 2 2 19%
JULJ icon
5355
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
0 2 2 0.12%
CRT
5356
Cross Timbers Royalty Trust
CRT
$61M
0 2 2 5.83%
KOSS icon
5357
Koss Corp
KOSS
$34.8M
0 7 7 17.3%
BRN icon
5358
Barnwell Industries
BRN
$13.9M
0 2 2 59%
CTM icon
5359
Castellum
CTM
$67.4M
0 4 4 283%
AUBN icon
5360
Auburn National Bancorp
AUBN
$91.2M
0 3 3 42.8%
RPAR icon
5361
RPAR Risk Parity ETF
RPAR
$573M
0 4 4 14.3%
HTOO icon
5362
Fusion Fuel Green
HTOO
$8.57M
0 4 4 91.6%
CEE
5363
Central and Eastern Europe Fund
CEE
$137M
0 1 1 97.6%
BOTJ icon
5364
Bank Of The James
BOTJ
$125M
0 3 3 145%
SLGL icon
5365
Sol-Gel Technologies
SLGL
$278M
0 2 2 857%
TOVX icon
5366
Theriva Biologics
TOVX
$9.64M
0 4 4 96.4%
EDUC icon
5367
Educational Development Corp
EDUC
$11.8M
0 3 3 24.9%
EASG icon
5368
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.9M
0 5 5 24.8%
VTVT icon
5369
vTv Therapeutics
VTVT
$129M
0 5 5 85.1%
PPBT
5370
Purple Biotech
PPBT
$1.28M
0 2 2 98.3%
AMS icon
5371
American Shared Hospital Services
AMS
$9.67M
0 2 2 54.4%
KNGZ icon
5372
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
0 2 2 30.1%
TORO icon
5373
Toro Corp
TORO
$175M
0 3 3 26.5%
XSHD icon
5374
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
0 2 2 0.35%
LIQT icon
5375
LiqTech
LIQT
$22.7M
0 2 2 70.8%
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