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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
ILCV icon
3551
iShares Morningstar Value ETF
ILCV
$1.31B
72 -1 -1% 111%
XPH icon
3552
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
72 -1 -1% 58%
DSL
3553
DoubleLine Income Solutions Fund
DSL
$1.22B
144 -2 -1% 33.6%
ETY icon
3554
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
144 -2 -1% 29%
EXP icon
3555
Eagle Materials
EXP
$6.49B
287 -4 -1% 143%
SCHK icon
3556
Schwab 1000 Index ETF
SCHK
$5.59B
71 -1 -1% 113%
GBCI icon
3557
Glacier Bancorp
GBCI
$6.36B
284 -4 -1% 52.3%
CB icon
3558
Chubb
CB
$140B
1,055 -15 -1% 212%
MTDR icon
3559
Matador Resources
MTDR
$6.04B
210 -3 -1% 489%
SPLV icon
3560
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
559 -8 -1% 44.6%
REG icon
3561
Regency Centers
REG
$14.9B
349 -5 -1% 113%
PBR icon
3562
Petrobras
PBR
$120B
279 -4 -1% 161%
SABA
3563
Saba Capital Income & Opportunities Fund II
SABA
$220M
139 -2 -1% 23.2%
ARR
3564
Armour Residential REIT
ARR
$2.32B
138 -2 -1% 65.6%
HLIT icon
3565
Harmonic Inc
HLIT
$1.15B
138 -2 -1% 90%
PRLB icon
3566
Protolabs
PRLB
$1.7B
275 -4 -1% 44.9%
EPD icon
3567
Enterprise Products Partners
EPD
$83.7B
960 -14 -1% 145%
GDYN icon
3568
Grid Dynamics Holdings
GDYN
$569M
68 -1 -1% 12%
SRRK icon
3569
Scholar Rock
SRRK
$5.88B
68 -1 -1% 177%
BCML icon
3570
BayCom
BCML
$335M
68 -1 -1% 199%
TOON icon
3571
Kartoon Studios
TOON
$34M
68 -1 -1% 95.2%
GAIN icon
3572
Gladstone Investment Corp
GAIN
$642M
68 -1 -1% 77.3%
FBP icon
3573
First Bancorp
FBP
$4.41B
204 -3 -1% 454%
KRE icon
3574
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
272 -4 -1% 114%
SAN icon
3575
Banco Santander
SAN
$191B
272 -4 -1% 656%
141 142
143
144 145