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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 ‘21
DBO icon
1301
Invesco DB Oil Fund
DBO
$393M
77 -2 -3% 53.4%
COLL icon
1302
Collegium Pharmaceutical
COLL
$843M
154 -4 -3% 31.6%
BMAR icon
1303
Innovator US Equity Buffer ETF March
BMAR
$254M
38 -1 -3% 78.3%
FSBW icon
1304
FS Bancorp
FSBW
$323M
76 -2 -3% 25.4%
FBIZ icon
1305
First Business Financial Services
FBIZ
$597M
76 -2 -3% 149%
FATE icon
1306
Fate Therapeutics
FATE
$319M
265 -7 -3% 95.4%
EQBK icon
1307
Equity Bancshares
EQBK
$1.06B
75 -2 -3% 53.5%
ALX
1308
Alexander's
ALX
$1.39B
112 -3 -3% 4.09%
SDGR icon
1309
Schrodinger
SDGR
$1.4B
223 -6 -3% 65.9%
TRX icon
1310
TRX Gold Corp
TRX
$350M
37 -1 -3% 116%
GRPM icon
1311
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
37 -1 -3% 58.9%
ISMD icon
1312
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
37 -1 -3% 41.5%
PLBC icon
1313
Plumas Bancorp
PLBC
$433M
37 -1 -3% 96.9%
NBN icon
1314
Northeast Bank
NBN
$1.15B
74 -2 -3% 299%
SPRY icon
1315
ARS Pharmaceuticals
SPRY
$591M
74 -2 -3% 40.4%
BBDC icon
1316
Barings BDC
BBDC
$975M
111 -3 -3% 15.5%
NAC icon
1317
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
111 -3 -3% 24.5%
EES icon
1318
WisdomTree US SmallCap Earnings Fund
EES
$727M
111 -3 -3% 41.9%
ENTA icon
1319
Enanta Pharmaceuticals
ENTA
$393M
148 -4 -3% 76.2%
RCKT icon
1320
Rocket Pharmaceuticals
RCKT
$384M
146 -4 -3% 88.3%
GTN icon
1321
Gray Television
GTN
$490M
182 -5 -3% 79.1%
PMO
1322
Franklin Municipal Opportunities Trust
PMO
$285M
72 -2 -3% 24.2%
DMC
1323
Del Monte Corp
DMC
$1.45B
143 -4 -3% 4.84%
HUYA
1324
Huya Inc
HUYA
$556M
143 -4 -3% 71%
QLTA icon
1325
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
107 -3 -3% 17.6%
51 52
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54 55