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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
JPXN
4201
iShares JPX-Nikkei 400 ETF
JPXN
$130M
22 -1 -4% 51.1%
CEE
4202
Central and Eastern Europe Fund
CEE
$136M
22 -1 -4% 6.57%
ULBI icon
4203
Ultralife
ULBI
$89.3M
44 -2 -4% 9.15%
EML icon
4204
Eastern Company
EML
$147M
44 -2 -4% 25.1%
RFDI icon
4205
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
44 -2 -4% 56.4%
AWP
4206
abrdn Global Premier Properties Fund
AWP
$379M
88 -4 -4% 11.3%
NMRK icon
4207
Newmark Group
NMRK
$2.88B
198 -9 -4% 275%
PBH icon
4208
Prestige Consumer Healthcare
PBH
$2.45B
242 -11 -4% 42%
CNP icon
4209
CenterPoint Energy
CNP
$28.8B
506 -23 -4% 128%
SSB icon
4210
SouthState Bank Corp
SSB
$10.3B
263 -12 -4% 121%
HBNC icon
4211
Horizon Bancorp
HBNC
$1.06B
131 -6 -4% 105%
NVEC icon
4212
NVE Corp
NVEC
$564M
87 -4 -4% 138%
BSRR icon
4213
Sierra Bancorp
BSRR
$536M
87 -4 -4% 144%
LPLA icon
4214
LPL Financial
LPLA
$27.4B
326 -15 -4% 347%
DLS icon
4215
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
173 -8 -4% 42.1%
PLAB icon
4216
Photronics
PLAB
$1.72B
194 -9 -4% 193%
AQMS icon
4217
Aqua Metals
AQMS
$9.95M
43 -2 -4% 98.5%
PKX icon
4218
POSCO
PKX
$15.5B
129 -6 -4% 22.3%
ENTA icon
4219
Enanta Pharmaceuticals
ENTA
$367M
172 -8 -4% 72.5%
ZTO icon
4220
ZTO Express
ZTO
$18.2B
257 -12 -4% 20%
WHG icon
4221
Westwood Holdings Group
WHG
$187M
64 -3 -4% 77.2%
MRCY icon
4222
Mercury Systems
MRCY
$5.97B
277 -13 -4% 28.3%
ZYME icon
4223
Zymeworks
ZYME
$1.66B
127 -6 -5% 51.5%
ROST icon
4224
Ross Stores
ROST
$80.5B
782 -37 -5% 169%
SPYV icon
4225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
317 -15 -5% 108%
167 168
169
170 171