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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 ‘24
BCIC
1001
BCP Investment Corp
BCIC
$92.9M
45 +3 +7% 61.8%
OPTT icon
1002
Ocean Power Technologies
OPTT
$49.9M
30 +2 +7% 5.67%
BEAT icon
1003
Heartbeam
BEAT
$29.1M
30 +2 +7% 79.6%
CEV
1004
Eaton Vance California Municipal Income Trust
CEV
$73.6M
30 +2 +7% 3.77%
TWM icon
1005
ProShares UltraShort Russell2000
TWM
$41.3M
15 +1 +7% 63.3%
DVAL icon
1006
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.8M
15 +1 +7% 27.2%
AOHY icon
1007
Angel Oak High Yield Opportunities ETF
AOHY
$125M
15 +1 +7% 1.38%
RCG
1008
RENN Fund
RCG
$21M
15 +1 +7% 75.9%
ADIL
1009
Adial Pharmaceuticals
ADIL
$8.71M
15 +1 +7% 86.2%
BKEM icon
1010
BNY Mellon Emerging Markets Equity ETF
BKEM
$90.1M
15 +1 +7% 50.7%
BDL icon
1011
Flanigan's Enterprises
BDL
$85.7M
15 +1 +7% 71.6%
BAFN icon
1012
BayFirst Financial Corp
BAFN
$34M
15 +1 +7% 45.4%
GWRS icon
1013
Global Water Resources
GWRS
$219M
76 +5 +7% 37.2%
OM icon
1014
Outset Medical
OM
$90.8M
122 +8 +7% 91.5%
RRGB icon
1015
Red Robin
RRGB
$152M
92 +6 +7% 8.32%
RZG icon
1016
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
46 +3 +7% 47.8%
PFD
1017
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
46 +3 +7% 9.1%
BDSX icon
1018
Biodesix
BDSX
$248M
46 +3 +7% 23.2%
PDSB icon
1019
PDS Biotechnology
PDSB
$43.4M
77 +5 +7% 73.5%
SRFM icon
1020
Surf Air Mobility
SRFM
$95.8M
31 +2 +7% 67.9%
AWRE icon
1021
Aware
AWRE
$27.7M
31 +2 +7% 35.5%
BLRX
1022
BioLineRX
BLRX
$11.8M
31 +2 +7% 88.1%
EARN
1023
Ellington Residential Mortgage REIT
EARN
$165M
47 +3 +7% 36.7%
TNYA icon
1024
Tenaya Therapeutics
TNYA
$163M
96 +6 +7% 76.6%
UONEK icon
1025
Urban One Class D
UONEK
$23.8M
48 +3 +7% 65.7%
39 40
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