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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 ‘21
FIS icon
4401
Fidelity National Information Services
FIS
$21.5B
1,084 -36 -3% 65.9%
SNGX icon
4402
Soligenix
SNGX
$5.5M
30 -1 -3% 99.9%
CAPR icon
4403
Capricor Therapeutics
CAPR
$1.14B
30 -1 -3% 390%
GDL
4404
GDL Fund
GDL
$92M
30 -1 -3% 6.24%
PDLB icon
4405
Ponce Financial Group
PDLB
$489M
30 -1 -3% 95.5%
JXI icon
4406
iShares Global Utilities ETF
JXI
$328M
60 -2 -3% 46.7%
STRO icon
4407
Sutro Biopharma
STRO
$379M
120 -4 -3% 87.9%
CW icon
4408
Curtiss-Wright
CW
$27.7B
299 -10 -3% 495%
TXMD icon
4409
TherapeuticsMD
TXMD
$23.8M
149 -5 -3% 94.4%
BMY icon
4410
Bristol-Myers Squibb
BMY
$127B
2,292 -77 -3% 4.93%
LTC
4411
LTC Properties
LTC
$2.16B
207 -7 -3% 33.1%
RBA icon
4412
RB Global
RBA
$20.8B
266 -9 -3% 81%
ACAD icon
4413
Acadia Pharmaceuticals
ACAD
$4.25B
236 -8 -3% 49.5%
RIG icon
4414
Transocean
RIG
$5.92B
295 -10 -3% 41.2%
BKR icon
4415
Baker Hughes
BKR
$56.8B
531 -18 -3% 132%
UL icon
4416
Unilever
UL
$131B
1,003 -34 -3% 0.1%
VSTM icon
4417
Verastem
VSTM
$532M
147 -5 -3% 83.6%
BNGO icon
4418
Bionano Genomics
BNGO
$12.7M
147 -5 -3% 100%
KRRO icon
4419
Korro Bio
KRRO
$153M
88 -3 -3% 97%
IMCV icon
4420
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
88 -3 -3% 50.4%
CENTA icon
4421
Central Garden & Pet Co Class A
CENTA
$2.41B
176 -6 -3% 11.8%
GWX icon
4422
State Street SPDR S&P International Small Cap ETF
GWX
$861M
205 -7 -3% 12.4%
GABC icon
4423
German American Bancorp
GABC
$1.82B
117 -4 -3% 25.4%
CLOU icon
4424
Global X Cloud Computing ETF
CLOU
$224M
146 -5 -3% 21.2%
QDEC icon
4425
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
29 -1 -3% 57.7%
175 176
177
178 179