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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 ‘23
GOLD
1626
Gold.com Inc
GOLD
$1.27B
144 -3 -2% 49.4%
NTLA icon
1627
Intellia Therapeutics
NTLA
$1.66B
285 -6 -2% 62.6%
FXD icon
1628
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
141 -3 -2% 39.2%
SDGR icon
1629
Schrodinger
SDGR
$1.38B
235 -5 -2% 34.7%
ANNX icon
1630
Annexon
ANNX
$862M
93 -2 -2% 123%
BMRC icon
1631
Bank of Marin Bancorp
BMRC
$462M
93 -2 -2% 56%
GLRE icon
1632
Greenlight Captial
GLRE
$512M
93 -2 -2% 46.2%
CPER icon
1633
United States Copper Index Fund
CPER
$771M
46 -1 -2% 73.1%
FNOV icon
1634
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
92 -2 -2% 54%
REZ icon
1635
iShares Residential and Multisector Real Estate ETF
REZ
$861M
137 -3 -2% 44.3%
GSST icon
1636
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
91 -2 -2% 1.08%
ERII icon
1637
Energy Recovery
ERII
$399M
182 -4 -2% 63.1%
SPH icon
1638
Suburban Propane Partners
SPH
$1.17B
136 -3 -2% 9.41%
BAB icon
1639
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
181 -4 -2% 4.63%
ACP
1640
abrdn Income Credit Strategies Fund
ACP
$644M
45 -1 -2% 24.6%
CRESY
1641
Cresud
CRESY
$752M
45 -1 -2% 61.3%
OPK icon
1642
Opko Health
OPK
$1.04B
225 -5 -2% 12.5%
DAUG icon
1643
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
89 -2 -2% 43.5%
EVN
1644
Eaton Vance Municipal Income Trust
EVN
$434M
89 -2 -2% 22.1%
XNCR icon
1645
Xencor
XNCR
$1.71B
178 -4 -2% 14.1%
HIX
1646
Western Asset High Income Fund II
HIX
$357M
44 -1 -2% 11.2%
AIOT
1647
PowerFleet Inc
AIOT
$421M
44 -1 -2% 51.7%
COMT icon
1648
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
176 -4 -2% 14.4%
JBGS
1649
JBG SMITH
JBGS
$692M
218 -5 -2% 18.3%
CIVB icon
1650
Civista Bancshares
CIVB
$595M
87 -2 -2% 84.7%
64 65
66
67 68