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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 ‘21
CLW icon
1876
Clearwater Paper
CLW
$374M
132 -22 -14% 19.9%
COFS icon
1877
Choiceone Financial
COFS
$507M
35 -6 -15% 40.1%
WVE icon
1878
Wave Life Sciences
WVE
$1.2B
87 -15 -15% 8.86%
GIC icon
1879
Global Industrial
GIC
$1.52B
98 -17 -15% 8.8%
ISSC icon
1880
Innovative Solutions & Support
ISSC
$362M
23 -4 -15% 223%
ZTR
1881
Virtus Total Return Fund
ZTR
$337M
57 -10 -15% 30.5%
ASMB icon
1882
Assembly Biosciences
ASMB
$525M
91 -16 -15% 43.1%
FTH
1883
Faeth Therapeutics
FTH
$706M
34 -6 -15% 86%
NEXT icon
1884
NextDecade
NEXT
$1.83B
51 -9 -15% 66.8%
XSHQ icon
1885
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
11 -2 -15% 33.7%
SENEB
1886
Seneca Foods Class B
SENEB
$1.13B
11 -2 -15% 225%
ELMD icon
1887
Electromed
ELMD
$352M
55 -10 -15% 277%
GCBC icon
1888
Greene County Bancorp
GCBC
$587M
27 -5 -16% 145%
CATX icon
1889
Perspective Therapeutics
CATX
$340M
48 -9 -16% 62.7%
NWFL icon
1890
Norwood Financial Corp
NWFL
$364M
37 -7 -16% 28.5%
FJUL icon
1891
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
21 -4 -16% 77.7%
PDLB icon
1892
Ponce Financial Group
PDLB
$493M
31 -6 -16% 108%
OPRA
1893
Opera Ltd
OPRA
$1.77B
46 -9 -16% 93.4%
AUSF icon
1894
Global X Adaptive US Factor ETF
AUSF
$908M
5 -1 -17% 74.8%
CHMG icon
1895
Chemung Financial Corp
CHMG
$392M
45 -9 -17% 83.5%
WEYS icon
1896
Weyco Group
WEYS
$441M
38 -8 -17% 107%
TRST
1897
Trustco Bank Corp NY
TRST
$944M
142 -30 -17% 61.2%
ZH
1898
Zhihu
ZH
$284M
47 -10 -18% 95.9%
JOET icon
1899
Virtus Terranova US Quality Momentum ETF
JOET
$251M
14 -3 -18% 60.9%
FNOV icon
1900
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
42 -9 -18% 58.1%
74 75
76
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