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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 ‘21
FNRN
4326
First Northern Community Bancorp
FNRN
$308M
2 0 0% –
STM icon
4327
STMicroelectronics
STM
$44.7B
276 0 0% 30.9%
SLF icon
4328
Sun Life Financial
SLF
$46.6B
347 0 0% 66.3%
SKOR icon
4329
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
17 0 0% 10.2%
RMI
4330
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.8M
16 0 0% 30.9%
REVS icon
4331
Columbia Research Enhanced Value ETF
REVS
$335M
1 0 0% 76.1%
OUSM icon
4332
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
34 0 0% 45.1%
GDS icon
4333
GDS Holdings
GDS
$6.14B
276 0 0% 62.2%
FMY
4334
First Trust Mortgage Income Fund
FMY
$48.6M
18 0 0% 14.1%
FLSP icon
4335
Franklin Systematic Style Premia ETF
FLSP
$1.03B
6 0 0% 42.6%
EZPW icon
4336
Ezcorp Inc
EZPW
$1.85B
135 0 0% 504%
EDU icon
4337
New Oriental
EDU
$8.08B
439 0 0% 63.7%
DORM icon
4338
Dorman Products
DORM
$4.28B
263 0 0% 39.5%
CVR icon
4339
Chicago Rivet & Machine Co
CVR
$10M
18 0 0% 59.2%
BMRC icon
4340
Bank of Marin Bancorp
BMRC
$471M
93 0 0% 25.7%
TFJL icon
4341
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.14M
5 0 0% 19.1%
PST icon
4342
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
10 0 0% 34.6%
JNK icon
4343
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
518 0 0% 12.1%
JBGS
4344
JBG SMITH
JBGS
$837M
233 0 0% 54.8%
VYGR icon
4345
Voyager Therapeutics
VYGR
$184M
101 0 0% 35.5%
UNOV icon
4346
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
16 0 0% 40.1%
TENB icon
4347
Tenable Holdings
TENB
$3.46B
236 0 0% 13.3%
PJT icon
4348
PJT Partners
PJT
$4.47B
242 0 0% 156%
MBUU icon
4349
Malibu Boats
MBUU
$559M
192 0 0% 64.3%
HLIT icon
4350
Harmonic Inc
HLIT
$1.2B
148 0 0% 41.1%
172 173
174
175 176