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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 ‘22
DBAW icon
501
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
29 +2 +7% 65%
FUND
502
Sprott Focus Trust
FUND
$317M
29 +2 +7% 40.2%
DEUS icon
503
Xtrackers Russell US Multifactor ETF
DEUS
$306M
29 +2 +7% 70.1%
NSP icon
504
Insperity
NSP
$1.96B
292 +20 +7% 48.7%
BFC icon
505
Bank First Corp
BFC
$1.72B
74 +5 +7% 104%
SMMU icon
506
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
89 +6 +7% 1.29%
URG
507
Ur-Energy
URG
$556M
89 +6 +7% 32.1%
GDOT icon
508
Green Dot
GDOT
$754M
209 +14 +7% 47%
RES icon
509
RPC Inc
RES
$1.39B
195 +13 +7% 8.97%
FOF icon
510
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
60 +4 +7% 28.2%
TLTE icon
511
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$348M
45 +3 +7% 54.3%
THM
512
International Tower Hill Mines
THM
$730M
30 +2 +7% 447%
DDI
513
DoubleDown Interactive
DDI
$617M
15 +1 +7% 28.9%
PJUL icon
514
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
92 +6 +7% 69.1%
JPME icon
515
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
46 +3 +7% 58.7%
LKFN icon
516
Lakeland Financial Corp
LKFN
$1.54B
215 +14 +7% 6.78%
VFF icon
517
Village Farms International
VFF
$295M
108 +7 +7% 7.28%
WB icon
518
Weibo
WB
$1.92B
170 +11 +7% 66.1%
BME icon
519
BlackRock Health Sciences Trust
BME
$576M
62 +4 +7% 5.12%
BGT icon
520
BlackRock Floating Rate Income Trust
BGT
$329M
62 +4 +7% 0.09%
BWMN icon
521
Bowman Consulting
BWMN
$742M
31 +2 +7% 244%
RBCAA icon
522
Republic Bancorp
RBCAA
$1.94B
109 +7 +7% 104%
USMF icon
523
WisdomTree US Multifactor Fund
USMF
$303M
47 +3 +7% 48.4%
ALT icon
524
Altimmune
ALT
$585M
110 +7 +7% 74.3%
SLP icon
525
Simulations Plus
SLP
$370M
158 +10 +7% 62.9%
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