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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 Sep ‘20
FLGB icon
1026
Franklin FTSE United Kingdom ETF
FLGB
$925M
15 0 0% 93%
LE icon
1027
Lands' End
LE
$390M
94 0 0% 2.61%
NBH
1028
Neuberger Municipal Fund Inc
NBH
$304M
43 0 0% 33.4%
AZTA icon
1029
Azenta
AZTA
$1.49B
269 0 0% 26.7%
FRPH icon
1030
FRP Holdings
FRPH
$425M
66 0 0% 6.24%
TRLV
1031
Trulieve Cannabis Corp
TRLV
$1.85B
9 0 0% –
PBAM
1032
Private Bancorp of America, Inc. Common Stock
PBAM
$496M
2 0 0% –
BSVN icon
1033
Bank7 Corp
BSVN
$499M
38 0 0% 457%
CNDT icon
1034
Conduent
CNDT
$252M
210 -1 -0.5% 49.1%
FXH icon
1035
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
201 -1 -0.5% 38.8%
RMR icon
1036
The RMR Group
RMR
$346M
177 -1 -0.6% 26.2%
RSPH icon
1037
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
153 -1 -0.6% 53.2%
IHF icon
1038
iShares US Healthcare Providers ETF
IHF
$1.26B
149 -1 -0.7% 41%
FAX
1039
abrdn Asia-Pacific Income Fund
FAX
$600M
148 -1 -0.7% 39.3%
OIS icon
1040
Oil States International
OIS
$526M
147 -1 -0.7% 219%
ARVN icon
1041
Arvinas
ARVN
$589M
141 -1 -0.7% 61.8%
TG icon
1042
Tredegar Corp
TG
$278M
138 -1 -0.7% 46.3%
TMP icon
1043
Tompkins Financial
TMP
$1.45B
137 -1 -0.7% 78%
CASS icon
1044
Cass Information Systems
CASS
$750M
126 -1 -0.8% 45.5%
MMI icon
1045
Marcus & Millichap
MMI
$1.2B
125 -1 -0.8% 15.4%
CNOB icon
1046
Center Bancorp
CNOB
$1.81B
118 -1 -0.8% 137%
TFIN icon
1047
Triumph Financial Inc
TFIN
$1.87B
116 -1 -0.9% 152%
AUDC icon
1048
AudioCodes
AUDC
$253M
115 -1 -0.9% 67.4%
REX icon
1049
REX American Resources
REX
$1.44B
115 -1 -0.9% 299%
SONO icon
1050
Sonos
SONO
$1.96B
222 -2 -0.9% 9.29%
40 41
42
43 44