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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 ‘20
NUDM icon
1201
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
34 -1 -3% 62.6%
OPRT icon
1202
Oportun Financial
OPRT
$343M
68 -2 -3% 36.8%
MAGN
1203
Magnera Corp
MAGN
$447M
134 -4 -3% 93%
GCBC icon
1204
Greene County Bancorp
GCBC
$598M
33 -1 -3% 224%
ACV
1205
Virtus Diversified Income & Convertible Fund
ACV
$287M
33 -1 -3% 9.12%
WTPI
1206
WisdomTree Equity Premium Income Fund
WTPI
$504M
33 -1 -3% 24.9%
AGZ icon
1207
iShares Agency Bond ETF
AGZ
$565M
131 -4 -3% 10.3%
CTMX icon
1208
CytomX Therapeutics
CTMX
$758M
130 -4 -3% 47.7%
FEX icon
1209
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
129 -4 -3% 123%
DUSA icon
1210
Davis Select US Equity ETF
DUSA
$1.27B
32 -1 -3% 127%
TLTE icon
1211
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$351M
32 -1 -3% 60.3%
CIX icon
1212
Comp X International
CIX
$391M
32 -1 -3% 112%
RYZ
1213
Ryerson Holding Corp
RYZ
$1.47B
96 -3 -3% 395%
STBA icon
1214
S&T Bancorp
STBA
$1.81B
128 -4 -3% 191%
VTOL icon
1215
Bristow Group
VTOL
$1.37B
95 -3 -3% 117%
IIM icon
1216
Invesco Value Municipal Income Trust
IIM
$599M
95 -3 -3% 13.6%
IWC icon
1217
iShares Micro-Cap ETF
IWC
$1.5B
158 -5 -3% 120%
NIE
1218
Virtus Equity & Convertible Income Fund
NIE
$738M
63 -2 -3% 9.76%
PKBK icon
1219
Parke Bancorp
PKBK
$410M
63 -2 -3% 192%
QUS icon
1220
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
94 -3 -3% 106%
IAT icon
1221
iShares US Regional Banks ETF
IAT
$686M
93 -3 -3% 98.7%
ZTR
1222
Virtus Total Return Fund
ZTR
$340M
61 -2 -3% 13%
BHB icon
1223
Bar Harbor Bankshares
BHB
$677M
91 -3 -3% 96.5%
HYGH icon
1224
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
30 -1 -3% 4.52%
INBK icon
1225
First Internet Bancorp
INBK
$258M
90 -3 -3% 101%
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