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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 Jun ‘20
IVLU icon
4476
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
41 -3 -7% 126%
MGEE icon
4477
MGE Energy Inc
MGEE
$2.97B
164 -12 -7% 21.7%
ADAM
4478
Adamas Trust
ADAM
$889M
205 -15 -7% 5.27%
CSR
4479
Centerspace
CSR
$887M
150 -11 -7% 25.1%
BOOT icon
4480
Boot Barn
BOOT
$4.72B
177 -13 -7% 622%
SHYD icon
4481
VanEck Short High Yield Muni ETF
SHYD
$459M
68 -5 -7% 4.7%
UOCT icon
4482
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
27 -2 -7% 68.5%
RILY icon
4483
BRC Group Holdings
RILY
$287M
81 -6 -7% 67.2%
RCKY icon
4484
Rocky Brands
RCKY
$335M
81 -6 -7% 118%
CVLG icon
4485
Covenant Logistics
CVLG
$903M
81 -6 -7% 393%
AMN icon
4486
AMN Healthcare
AMN
$1.34B
297 -22 -7% 23.3%
XHR
4487
Xenia Hotels & Resorts
XHR
$1.78B
214 -16 -7% 107%
CTRN icon
4488
Citi Trends
CTRN
$583M
80 -6 -7% 246%
CARS icon
4489
Cars.com
CARS
$641M
160 -12 -7% 108%
GSAT icon
4490
Globalstar
GSAT
$10.6B
93 -7 -7% 1,577%
TCBI icon
4491
Texas Capital Bancshares
TCBI
$4.25B
199 -15 -7% 217%
PBT
4492
Permian Basin Royalty Trust
PBT
$1.58B
53 -4 -7% 927%
PKE icon
4493
Park Aerospace
PKE
$715M
106 -8 -7% 195%
NAD icon
4494
Nuveen Quality Municipal Income Fund
NAD
$2.74B
212 -16 -7% 16.4%
SLDB icon
4495
Solid Biosciences
SLDB
$1.08B
66 -5 -7% 77%
IAGG icon
4496
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
198 -15 -7% 10.5%
NEA icon
4497
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
237 -18 -7% 19%
WAFD icon
4498
WaFd
WAFD
$2.67B
210 -16 -7% 34.3%
MYE icon
4499
Myers Industries
MYE
$1.26B
131 -10 -7% 130%
MPLX icon
4500
MPLX
MPLX
$60.2B
275 -21 -7% 244%
178 179
180
181 182