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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
RMT
926
Royce Micro-Cap Trust
RMT
$773M
90 0 0% 72.8%
PDX
927
PIMCO Dynamic Income Strategy Fund
PDX
$967M
60 0 0% 68.5%
RERE
928
ATRenew
RERE
$1B
23 0 0% 51.5%
GSSC icon
929
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
73 0 0% 75.1%
AVIR icon
930
Atea Pharmaceuticals
AVIR
$404M
127 0 0% 28.9%
JULW icon
931
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
14 0 0% 57.1%
FWRD icon
932
Forward Air
FWRD
$648M
246 0 0% 79.1%
CCBG icon
933
Capital City Bank Group
CCBG
$891M
76 0 0% 86.7%
PALI icon
934
Palisade Bio
PALI
$362M
18 0 0% 99.3%
CMPX icon
935
Compass Therapeutics
CMPX
$398M
34 0 0% 16.6%
CTO
936
CTO Realty Growth
CTO
$815M
127 0 0% 6.73%
PBE icon
937
Invesco Biotechnology & Genome ETF
PBE
$357M
89 0 0% 62.2%
COFS icon
938
Choiceone Financial
COFS
$516M
26 0 0% 71.2%
LCTD icon
939
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
10 0 0% 59.9%
CMCO icon
940
Columbus McKinnon
CMCO
$561M
159 0 0% 31.5%
IJAN icon
941
Innovator International Developed Power Buffer ETF January
IJAN
$264M
39 0 0% 58.1%
PINE
942
Alpine Income Property Trust
PINE
$346M
68 0 0% 9.6%
FENC icon
943
Fennec Pharmaceuticals
FENC
$427M
28 0 0% 118%
CIX icon
944
Comp X International
CIX
$395M
36 0 0% 38.2%
SLVP icon
945
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$982M
52 0 0% 281%
FNOV icon
946
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
83 0 0% 75.4%
CET
947
Central Securities Corp
CET
$1.63B
62 0 0% 56.5%
BKMC icon
948
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$672M
15 0 0% 66.1%
IIM icon
949
Invesco Value Municipal Income Trust
IIM
$599M
88 0 0% 1.24%
FDEC icon
950
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
53 0 0% 82.3%
36 37
38
39 40