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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
31 Mar ‘19
IWC icon
3726
iShares Micro-Cap ETF
IWC
$1.43B
184 -5 -3% 102%
SAFE
3727
Safehold
SAFE
$1.19B
147 -4 -3% 59.6%
EVC icon
3728
Entravision Communication
EVC
$983M
110 -3 -3% 230%
EIG icon
3729
Employers Holdings
EIG
$908M
182 -5 -3% 24.1%
STBA icon
3730
S&T Bancorp
STBA
$1.86B
145 -4 -3% 31%
IHF icon
3731
iShares US Healthcare Providers ETF
IHF
$1.18B
145 -4 -3% 68.2%
PFO
3732
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
36 -1 -3% 19.5%
GNSS icon
3733
Genasys
GNSS
$75.6M
36 -1 -3% 41.8%
URG
3734
Ur-Energy
URG
$485M
36 -1 -3% 48%
FLL icon
3735
Full House Resorts
FLL
$84.5M
36 -1 -3% 15.3%
OVLY icon
3736
Oak Valley Bancorp
OVLY
$274M
36 -1 -3% 84.9%
FMBH icon
3737
First Mid Bancshares
FMBH
$1.36B
72 -2 -3% 53.1%
KDP icon
3738
Keurig Dr Pepper
KDP
$40.4B
355 -10 -3% 6.11%
KFRC icon
3739
Kforce
KFRC
$983M
177 -5 -3% 56.9%
AUBN icon
3740
Auburn National Bancorp
AUBN
$93M
35 -1 -3% 32.5%
FLC
3741
Flaherty & Crumrine Total Return Fund
FLC
$174M
35 -1 -3% 13.4%
FEMB icon
3742
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
35 -1 -3% 23.5%
EBMT icon
3743
Eagle Bancorp Montana
EBMT
$186M
35 -1 -3% 38%
HLNE icon
3744
Hamilton Lane
HLNE
$3.63B
105 -3 -3% 90.8%
CGW icon
3745
Invesco S&P Global Water Index ETF
CGW
$1.05B
105 -3 -3% 82.6%
SABA
3746
Saba Capital Income & Opportunities Fund II
SABA
$220M
140 -4 -3% 34.7%
GRFS
3747
Grifois
GRFS
$5.16B
175 -5 -3% 62.3%
MGV icon
3748
Vanguard Mega Cap Value ETF
MGV
$13.2B
139 -4 -3% 110%
CEVA icon
3749
CEVA Inc
CEVA
$1.01B
138 -4 -3% 34.8%
PJT icon
3750
PJT Partners
PJT
$4.37B
207 -6 -3% 304%
148 149
150
151 152