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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 ‘14
AKTX
3401
Akari Therapeutics
AKTX
$17.7M
7 -1 -13% 100%
RAVI icon
3402
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
7 -1 -13% 0.41%
MPU icon
3403
Mega Matrix
MPU
$15.6M
7 -1 -13% 89.8%
GRCE
3404
Grace Therapeutics
GRCE
$45.2M
14 -2 -13% 99.4%
NAII icon
3405
Natural Alternatives International
NAII
$13.6M
14 -2 -13% 66.5%
HFBL icon
3406
Home Federal Bancorp
HFBL
$78.8M
14 -2 -13% 169%
PSR icon
3407
Invesco Active US Real Estate Fund
PSR
$59.9M
14 -2 -13% 62.8%
COHN icon
3408
Cohen & Co
COHN
$35.6M
14 -2 -13% 44.6%
TWN
3409
Taiwan Fund
TWN
$576M
21 -3 -13% 432%
ASUR icon
3410
Asure Software
ASUR
$254M
21 -3 -13% 74.5%
SPXU icon
3411
ProShares UltraPro Short S&P 500
SPXU
$392M
28 -4 -13% 99.8%
GEVO icon
3412
Gevo
GEVO
$408M
35 -5 -13% 99.9%
MQY icon
3413
BlackRock MuniYield Quality Fund
MQY
$800M
35 -5 -13% 25.4%
CSWC icon
3414
Capital Southwest
CSWC
$1.61B
63 -9 -13% 92.2%
GYRE icon
3415
Gyre Therapeutics
GYRE
$705M
55 -8 -13% 99.7%
UAN icon
3416
CVR Partners
UAN
$1.33B
75 -11 -13% 8.06%
DLNG icon
3417
Dynagas LNG Partners
DLNG
$138M
34 -5 -13% 84%
WNEB icon
3418
Western New England Bancorp
WNEB
$277M
61 -9 -13% 95.6%
PVI icon
3419
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
27 -4 -13% 0.52%
VNET
3420
VNET Group
VNET
$1.88B
81 -12 -13% 63.4%
IGI
3421
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.8M
20 -3 -13% 21.2%
SMMU icon
3422
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
20 -3 -13% 0.14%
APYX icon
3423
Apyx Medical
APYX
$128M
20 -3 -13% 23.6%
HELE icon
3424
Helen of Troy
HELE
$679M
159 -24 -13% 44.5%
TCPC icon
3425
BlackRock TCP Capital
TCPC
$347M
86 -13 -13% 74.3%
135 136
137
138 139