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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 ‘21
ZROZ icon
1701
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
54 -4 -7% 59.8%
PAYS icon
1702
Paysign
PAYS
$705M
67 -5 -7% 292%
GDOT icon
1703
Green Dot
GDOT
$745M
212 -16 -7% 72%
TPB icon
1704
Turning Point Brands
TPB
$1.78B
131 -10 -7% 93.7%
EYLD icon
1705
Cambria Emerging Shareholder Yield ETF
EYLD
$885M
13 -1 -7% 22.8%
SMC
1706
Summit Midstream
SMC
$474M
26 -2 -7% 12.9%
CRD.B icon
1707
Crawford & Co Class B
CRD.B
$594M
39 -3 -7% 42.1%
MMIN icon
1708
IQ MacKay Municipal Insured ETF
MMIN
$478M
52 -4 -7% 14.1%
ISCG icon
1709
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
116 -9 -7% 26.4%
UNG icon
1710
United States Natural Gas Fund
UNG
$492M
64 -5 -7% 80.8%
EWA icon
1711
iShares MSCI Australia ETF
EWA
$1.46B
166 -13 -7% 15.5%
PAMT
1712
PAMT Corp
PAMT
$284M
38 -3 -7% 2.73%
METC icon
1713
Ramaco Resources Class A
METC
$641M
38 -3 -7% 91.3%
UTI icon
1714
Universal Technical Institute
UTI
$1.46B
76 -6 -7% 308%
JPIN icon
1715
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
101 -8 -7% 22.3%
ODC icon
1716
Oil-Dri
ODC
$1.25B
63 -5 -7% 407%
CABA icon
1717
Cabaletta Bio
CABA
$455M
63 -5 -7% 67.6%
RPAY icon
1718
Repay Holdings
RPAY
$319M
138 -11 -7% 84%
GHM icon
1719
Graham Corp
GHM
$1.28B
75 -6 -7% 691%
INBK icon
1720
First Internet Bancorp
INBK
$257M
100 -8 -7% 4.87%
BOE icon
1721
BlackRock Enhanced Global Dividend Trust
BOE
$693M
87 -7 -7% 0.64%
NWPX icon
1722
NWPX Infrastructure Inc
NWPX
$1.08B
87 -7 -7% 298%
IQ icon
1723
iQIYI
IQ
$1.31B
236 -19 -7% 91.3%
LTPZ icon
1724
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
62 -5 -7% 44.8%
SSYS icon
1725
Stratasys
SSYS
$771M
172 -14 -8% 65.7%
67 68
69
70 71