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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
OII icon
2201
Oceaneering
OII
$4.78B
196 +6 +3% 260%
CHY
2202
Calamos Convertible and High Income Fund
CHY
$1B
98 +3 +3% 20%
NFRA icon
2203
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
98 +3 +3% 17.7%
SCHR
2204
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
296 +9 +3% 13.6%
MAC icon
2205
Macerich
MAC
$7.52B
296 +9 +3% 58.6%
LBTYA icon
2206
Liberty Global Class A
LBTYA
$3.49B
264 +8 +3% 65.7%
UMH
2207
UMH Properties
UMH
$1.34B
165 +5 +3% 31.5%
FNY icon
2208
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
99 +3 +3% 43.1%
DBB icon
2209
Invesco DB Base Metals Fund
DBB
$305M
66 +2 +3% 18.8%
HISF icon
2210
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
33 +1 +3% 10.9%
JILL icon
2211
J. Jill
JILL
$278M
33 +1 +3% 6.96%
TPZ
2212
Tortoise Electrification Infrastructure ETF
TPZ
$127M
33 +1 +3% 62.6%
USMF icon
2213
WisdomTree US Multifactor Fund
USMF
$298M
33 +1 +3% 36.2%
TTEC icon
2214
TTEC Holdings
TTEC
$119M
232 +7 +3% 97.4%
VFH icon
2215
Vanguard Financials ETF
VFH
$13.6B
531 +16 +3% 52.1%
JLL icon
2216
Jones Lang LaSalle
JLL
$15.9B
432 +13 +3% 38.3%
ARAY icon
2217
Accuray
ARAY
$29M
133 +4 +3% 93.8%
PNFP icon
2218
Pinnacle Financial Partners Inc
PNFP
$15.9B
366 +11 +3% 11.9%
PSMT icon
2219
Pricesmart
PSMT
$5.9B
200 +6 +3% 147%
TECX
2220
Tectonic Therapeutic
TECX
$562M
100 +3 +3% 55.5%
ALK icon
2221
Alaska Air
ALK
$5.42B
534 +16 +3% 17%
PENN icon
2222
PENN Entertainment
PENN
$2.82B
601 +18 +3% 70.9%
AFG icon
2223
American Financial Group
AFG
$12B
401 +12 +3% 15.1%
MPB icon
2224
Mid Penn Bancorp
MPB
$972M
67 +2 +3% 39.2%
VGIT icon
2225
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
369 +11 +3% 13.3%
87 88
89
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