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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 ‘22
CZR icon
4001
Caesars Entertainment
CZR
$6.1B
461 -11 -2% 7.22%
BSV icon
4002
Vanguard Short-Term Bond ETF
BSV
$44.7B
1,131 -27 -2% 3.72%
TTC icon
4003
Toro Company
TTC
$9.06B
418 -10 -2% 10.1%
ISTB icon
4004
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
376 -9 -2% 4.19%
OLED icon
4005
Universal Display
OLED
$3.86B
375 -9 -2% 12.4%
SHE icon
4006
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
83 -2 -2% 112%
AGO icon
4007
Assured Guaranty
AGO
$3.77B
249 -6 -2% 75.6%
PGEN icon
4008
Precigen
PGEN
$1.93B
165 -4 -2% 156%
CP icon
4009
Canadian Pacific Kansas City
CP
$81.5B
825 -20 -2% 37.6%
CNI icon
4010
Canadian National Railway
CNI
$78.2B
739 -18 -2% 19.7%
ORBS
4011
Eightco Holdings
ORBS
$230M
41 -1 -2% 99.7%
SLX icon
4012
VanEck Steel ETF
SLX
$167M
41 -1 -2% 119%
DWAS icon
4013
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$424M
82 -2 -2% 62.1%
NAK
4014
Northern Dynasty Minerals
NAK
$818M
82 -2 -2% 498%
DSM
4015
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
82 -2 -2% 4.06%
IBCP icon
4016
Independent Bank Corp
IBCP
$796M
123 -3 -2% 102%
RILY icon
4017
BRC Group Holdings
RILY
$268M
164 -4 -2% 85%
GPRO icon
4018
GoPro
GPRO
$121M
205 -5 -2% 85.8%
BEN icon
4019
Franklin Resources
BEN
$17.3B
529 -13 -2% 54.4%
EWX icon
4020
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$658M
122 -3 -2% 48.8%
PDM
4021
Piedmont Realty Trust
PDM
$1.21B
244 -6 -2% 8.05%
COMT icon
4022
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
325 -8 -2% 9.97%
SHYG icon
4023
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
446 -11 -2% 5.43%
NATR icon
4024
Nature's Sunshine
NATR
$365M
81 -2 -2% 152%
FPI
4025
Farmland Partners
FPI
$420M
162 -4 -2% 24%
159 160
161
162 163