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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
GSSC icon
1026
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
73 0 0% 74.5%
FTSD icon
1027
Franklin Short Duration US Government ETF
FTSD
$309M
45 0 0% 1.47%
PSFF icon
1028
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
27 0 0% 66.3%
SMIN icon
1029
iShares MSCI India Small-Cap ETF
SMIN
$771M
64 0 0% 46.3%
JSML icon
1030
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
40 0 0% 95.9%
PBAM
1031
Private Bancorp of America, Inc. Common Stock
PBAM
$491M
1 0 0% –
FDEC icon
1032
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
53 0 0% 82.5%
FNOV icon
1033
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
83 0 0% 75.5%
PFM icon
1034
Invesco Dividend Achievers ETF
PFM
$810M
121 0 0% 67.5%
PBE icon
1035
Invesco Biotechnology & Genome ETF
PBE
$358M
89 0 0% 62.7%
PDX
1036
PIMCO Dynamic Income Strategy Fund
PDX
$970M
60 0 0% 69%
NWFL icon
1037
Norwood Financial Corp
NWFL
$376M
35 0 0% 42.3%
FLGV icon
1038
Franklin US Treasury Bond ETF
FLGV
$1.03B
11 0 0% 8.48%
HAFC icon
1039
Hanmi Financial
HAFC
$951M
159 0 0% 43%
ISTR icon
1040
Investar Holding Corp
ISTR
$417M
55 0 0% 38.1%
PBT
1041
Permian Basin Royalty Trust
PBT
$1.58B
61 0 0% 105%
CNMD icon
1042
CONMED
CNMD
$1.47B
280 -1 -0.4% 48.8%
HLX icon
1043
Helix Energy Solutions
HLX
$1.49B
190 -1 -0.5% 225%
OSUR icon
1044
OraSure Technologies
OSUR
$261M
186 -1 -0.5% 39.9%
RSPH icon
1045
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$790M
182 -1 -0.5% 33.7%
DSL
1046
DoubleLine Income Solutions Fund
DSL
$1.23B
180 -1 -0.6% 11.3%
CLDT
1047
Chatham Lodging
CLDT
$580M
171 -1 -0.6% 19.2%
OIS icon
1048
Oil States International
OIS
$528M
164 -1 -0.6% 61.6%
KELYA icon
1049
Kelly Services Class A
KELYA
$525M
158 -1 -0.6% 23.8%
NNDM
1050
Nano Dimension
NNDM
$354M
152 -1 -0.7% 46.5%
40 41
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43 44