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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
SENEA icon
1001
Seneca Foods Class A
SENEA
$1.31B
116 0 0% 302%
ILCV icon
1002
iShares Morningstar Value ETF
ILCV
$1.36B
95 0 0% 69.9%
NUDM icon
1003
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
52 0 0% 33.1%
CRF
1004
Cornerstone Total Return Fund
CRF
$1.16B
40 0 0% 41.1%
PESI icon
1005
Perma-Fix Environmental Services
PESI
$381M
24 0 0% 170%
GAU
1006
Galiano Gold
GAU
$547M
41 0 0% 190%
MXI icon
1007
iShares Global Materials ETF
MXI
$356M
107 0 0% 30.6%
FMBH icon
1008
First Mid Bancshares
FMBH
$1.39B
86 0 0% 26.9%
CBNK icon
1009
Capital Bancorp
CBNK
$616M
68 0 0% 57.3%
PNQI icon
1010
Invesco NASDAQ Internet ETF
PNQI
$544M
122 0 0% 9.2%
VLRS
1011
Controladora Vuela Compania de Aviacion
VLRS
$922M
82 0 0% 63.2%
KTF
1012
DWS Municipal Income Trust
KTF
$352M
73 0 0% 24.5%
PKW icon
1013
Invesco BuyBack Achievers ETF
PKW
$1.8B
197 0 0% 68.6%
HBNC icon
1014
Horizon Bancorp
HBNC
$1.05B
132 0 0% 13%
DGICA icon
1015
Donegal Group Class A
DGICA
$696M
86 0 0% 29.4%
BKTI icon
1016
BK Technologies
BKTI
$286M
27 0 0% 439%
IBMO icon
1017
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
67 0 0% 4.8%
HOPE icon
1018
Hope Bancorp
HOPE
$1.85B
194 0 0% 0.42%
SIZE icon
1019
iShares MSCI USA Size Factor ETF
SIZE
$449M
78 0 0% 46.4%
VALU icon
1020
Value Line
VALU
$341M
36 0 0% 6.07%
LCTX icon
1021
Lineage Cell Therapeutics
LCTX
$268M
115 0 0% 57.9%
MPRO icon
1022
Monarch ProCap Index ETF
MPRO
$259M
3 0 0% 24.1%
CDL icon
1023
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
38 0 0% 42.4%
PDX
1024
PIMCO Dynamic Income Strategy Fund
PDX
$972M
58 0 0% 78.1%
MGPI icon
1025
MGP Ingredients
MGPI
$389M
175 0 0% 72.1%
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