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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
INBS icon
5301
Intelligent Bio Solutions
INBS
$4.19M
12 -1 -8% 99.9%
GECC icon
5302
Great Elm Capital Corp
GECC
$72.5M
12 -1 -8% 58.2%
DCTH icon
5303
Delcath Systems
DCTH
$422M
24 -2 -8% 206%
VALQ icon
5304
American Century US Quality Value ETF
VALQ
$324M
24 -2 -8% 50.5%
CFBK icon
5305
CF Bankshares
CFBK
$217M
24 -2 -8% 59.2%
EDEN icon
5306
iShares MSCI Denmark ETF
EDEN
$201M
24 -2 -8% 29.4%
PCQ
5307
Pimco California Municipal Income Fund
PCQ
$162M
24 -2 -8% 44.5%
SRV
5308
NXG Cushing Midstream Energy Fund
SRV
$232M
24 -2 -8% 78.8%
DVYA icon
5309
iShares Asia/Pacific Dividend ETF
DVYA
$70M
24 -2 -8% 50.9%
MMD
5310
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
48 -4 -8% 17%
VIXY icon
5311
ProShares VIX Short-Term Futures ETF
VIXY
$211M
48 -4 -8% 94.1%
FLXS icon
5312
Flexsteel Industries
FLXS
$306M
48 -4 -8% 318%
ACEL icon
5313
Accel Entertainment
ACEL
$979M
108 -9 -8% 13.3%
VERI icon
5314
Veritone
VERI
$96.7M
108 -9 -8% 84.1%
PWV icon
5315
Invesco Large Cap Value ETF
PWV
$1.66B
132 -11 -8% 83.2%
PACK icon
5316
Ranpak Holdings
PACK
$553M
132 -11 -8% 7.57%
GCO icon
5317
Genesco
GCO
$396M
168 -14 -8% 28.5%
E icon
5318
ENI
E
$76B
168 -14 -8% 120%
DSGX icon
5319
Descartes Systems
DSGX
$5.84B
216 -18 -8% 9.86%
ICE icon
5320
Intercontinental Exchange
ICE
$82.4B
1,230 -103 -8% 55%
FTC icon
5321
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
155 -13 -8% 101%
RH icon
5322
RH
RH
$3.3B
429 -36 -8% 17.8%
MDYV icon
5323
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
274 -23 -8% 57.3%
SIL icon
5324
Global X Silver Miners ETF NEW
SIL
$4.08B
131 -11 -8% 191%
KOD icon
5325
Kodiak Sciences
KOD
$2.59B
131 -11 -8% 442%
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