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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
PVL
5501
Permianville Royalty Trust
PVL
$56.8M
25 -2 -7% 48.2%
ASMB icon
5502
Assembly Biosciences
ASMB
$530M
50 -4 -7% 36%
MGTX icon
5503
MeiraGTx Holdings
MGTX
$1.15B
100 -8 -7% 47.9%
SG icon
5504
Sweetgreen
SG
$842M
125 -10 -7% 61.7%
MMM icon
5505
3M
MMM
$81.7B
2,022 -162 -7% 69.5%
DRIV icon
5506
Global X Autonomous & Electric Vehicles ETF
DRIV
$403M
187 -15 -7% 77.2%
XLRE icon
5507
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
585 -47 -7% 23.5%
FOR icon
5508
Forestar Group
FOR
$1.55B
112 -9 -7% 171%
EWU icon
5509
iShares MSCI United Kingdom ETF
EWU
$3.96B
224 -18 -7% 76.7%
CIEN icon
5510
Ciena
CIEN
$63.3B
423 -34 -7% 1,005%
IYW icon
5511
iShares US Technology ETF
IYW
$24.9B
584 -47 -7% 238%
QTEC icon
5512
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
236 -19 -7% 201%
MORT icon
5513
VanEck Mortgage REIT Income ETF
MORT
$378M
62 -5 -7% 9.5%
INFU icon
5514
InfuSystem Holdings
INFU
$185M
62 -5 -7% 31.5%
TVGN icon
5515
Tevogen Bio Holdings
TVGN
$21.2M
62 -5 -7% 99%
DBEU icon
5516
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
62 -5 -7% 78.5%
XSOE icon
5517
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
248 -20 -7% 90.4%
JSML icon
5518
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
37 -3 -8% 103%
KEN icon
5519
Kenon Holdings
KEN
$3.47B
37 -3 -8% 94.5%
FDHY icon
5520
Fidelity High Yield Factor ETF
FDHY
$565M
37 -3 -8% 11.1%
ECON icon
5521
Columbia Emerging Markets Consumer ETF
ECON
$338M
37 -3 -8% 80%
NEWT icon
5522
NewtekOne
NEWT
$428M
74 -6 -8% 9.19%
NRIM icon
5523
Northrim BanCorp
NRIM
$604M
74 -6 -8% 161%
ROKU icon
5524
Roku
ROKU
$21B
553 -45 -8% 151%
VECO icon
5525
Veeco
VECO
$3.54B
172 -14 -8% 217%
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