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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘19
ASMB icon
876
Assembly Biosciences
ASMB
$536M
0 -1 -100% 83.3%
TTI icon
877
TETRA Technologies
TTI
$1.29B
0 -1 -100% 436%
CMDY icon
878
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$580M
0 -1 -100% 34.5%
FSTA icon
879
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
0 -1 -100% 54.8%
BLFS icon
880
BioLife Solutions
BLFS
$1.71B
0 -1 -100% 106%
LEGH icon
881
Legacy Housing
LEGH
$683M
0 -1 -100% 131%
FJP icon
882
First Trust Japan AlphaDEX Fund
FJP
$264M
0 -1 -100% 61.2%
CAF
883
Morgan Stanley China A Share Fund
CAF
$326M
0 -1 -100% 10.7%
FDD icon
884
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
0 -1 -100% 63.5%
MCS icon
885
Marcus Corp
MCS
$914M
0 -1 -100% 10%
TIGR
886
UP Fintech Holding
TIGR
$818M
0 -1 -100% 17.8%
DBA icon
887
Invesco DB Agriculture Fund
DBA
$1.24B
0 -1 -100% 68%
FLWS icon
888
1-800-Flowers.com
FLWS
$262M
0 -1 -100% 78.3%
DBI icon
889
Designer Brands
DBI
$311M
0 -1 -100% 68.1%
GABC icon
890
German American Bancorp
GABC
$1.91B
0 -1 -100% 68.9%
MRTN icon
891
Marten Transport
MRTN
$1.22B
0 -1 -100% 23.6%
GAIN icon
892
Gladstone Investment Corp
GAIN
$654M
0 -1 -100% 46.2%
PAHC icon
893
Phibro Animal Health
PAHC
$1.37B
0 -1 -100% 6.39%
BOE icon
894
BlackRock Enhanced Global Dividend Trust
BOE
$695M
0 -1 -100% 16.5%
CNMD icon
895
CONMED
CNMD
$1.48B
0 -1 -100% 42.2%
MVST icon
896
Microvast
MVST
$354M
0 -1 -100% 90.7%
ZTR
897
Virtus Total Return Fund
ZTR
$341M
0 -1 -100% 41.3%
RES icon
898
RPC Inc
RES
$1.4B
0 -1 -100% 12.6%
RSPN icon
899
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
0 -1 -100% 157%
VKQ icon
900
Invesco Municipal Trust
VKQ
$545M
0 -1 -100% 20.1%
34 35
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37 38