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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
SPMD icon
1826
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
309 +30 +11% 44.9%
RIO icon
1827
Rio Tinto
RIO
$147B
589 +57 +11% 16.6%
RRGB icon
1828
Red Robin
RRGB
$135M
124 +12 +11% 81.6%
PNNT
1829
Pennant Park Investment Corp
PNNT
$219M
93 +9 +11% 40.5%
NOA
1830
North American Construction
NOA
$368M
62 +6 +11% 26.3%
DEUS icon
1831
Xtrackers Russell US Multifactor ETF
DEUS
$304M
31 +3 +11% 61.1%
WVVI icon
1832
Willamette Valley Vineyards
WVVI
$13.6M
31 +3 +11% 69.8%
UNB icon
1833
Union Bankshares
UNB
$108M
31 +3 +11% 21.6%
CPIX icon
1834
Cumberland Pharmaceuticals
CPIX
$101M
31 +3 +11% 122%
CIBR icon
1835
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
259 +25 +11% 110%
MTSI icon
1836
MACOM Technology Solutions
MTSI
$18.9B
228 +22 +11% 328%
CCCC icon
1837
C4 Therapeutics
CCCC
$385M
83 +8 +11% 90.6%
NTCT icon
1838
NETSCOUT
NTCT
$2.81B
187 +18 +11% 37.4%
SCCO icon
1839
Southern Copper
SCCO
$136B
416 +40 +11% 175%
HTRB icon
1840
Hartford Total Return Bond ETF
HTRB
$2.23B
52 +5 +11% 16.9%
SND icon
1841
Smart Sand
SND
$186M
52 +5 +11% 70.8%
BBBY
1842
Bed Bath & Beyond
BBBY
$500M
240 +23 +11% 91.3%
VIRT icon
1843
Virtu Financial
VIRT
$5.08B
282 +27 +11% 88.1%
QDF icon
1844
FlexShares Quality Dividend Index Fund
QDF
$2.23B
115 +11 +11% 70.8%
ZUMZ icon
1845
Zumiez
ZUMZ
$338M
189 +18 +11% 53.2%
PHAT icon
1846
Phathom Pharmaceuticals
PHAT
$958M
84 +8 +11% 68%
FCX icon
1847
Freeport-McMoran
FCX
$87.1B
1,011 +96 +10% 83.9%
TBBK icon
1848
The Bancorp
TBBK
$2.83B
158 +15 +10% 228%
MCRI icon
1849
Monarch Casino & Resort
MCRI
$2.22B
137 +13 +10% 104%
ONTO icon
1850
Onto Innovation
ONTO
$11.6B
243 +23 +10% 255%
72 73
74
75 76