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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 Jun ‘19
BGY icon
3051
BlackRock Enhanced International Dividend Trust
BGY
$512M
83 -2 -2% 0.53%
ADUS icon
3052
Addus HomeCare
ADUS
$2.14B
166 -4 -2% 52.8%
WTW icon
3053
Willis Towers Watson
WTW
$27.9B
456 -11 -2% 54.1%
EFV icon
3054
iShares MSCI EAFE Value ETF
EFV
$27.6B
330 -8 -2% 64.4%
IDGT icon
3055
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
41 -1 -2% 111%
MLP icon
3056
Maui Land & Pineapple Co
MLP
$341M
41 -1 -2% 66.9%
UNB icon
3057
Union Bankshares
UNB
$114M
41 -1 -2% 33%
GNMA icon
3058
iShares GNMA Bond ETF
GNMA
$422M
41 -1 -2% 13.1%
FMAO icon
3059
Farmers & Merchants Bancorp
FMAO
$426M
41 -1 -2% 6.28%
CGEN icon
3060
Compugen
CGEN
$216M
41 -1 -2% 40.6%
ASG
3061
Liberty All-Star Growth Fund
ASG
$323M
41 -1 -2% 12.9%
SENEA icon
3062
Seneca Foods Class A
SENEA
$1.13B
82 -2 -2% 497%
UTF icon
3063
Cohen & Steers Infrastructure Fund
UTF
$3.14B
123 -3 -2% 8.17%
DY icon
3064
Dycom Industries
DY
$12.9B
245 -6 -2% 630%
NBIS
3065
Nebius Group N.V.
NBIS
$47.7B
285 -7 -2% 394%
YUMC icon
3066
Yum China
YUMC
$14.9B
691 -17 -2% 6.06%
PGEN icon
3067
Precigen
PGEN
$1.93B
162 -4 -2% 29.5%
VLUE icon
3068
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
162 -4 -2% 140%
BOTZ icon
3069
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
162 -4 -2% 63%
ARI
3070
Apollo Commercial Real Estate
ARI
$887M
243 -6 -2% 63.2%
PIPR icon
3071
Piper Sandler
PIPR
$5.14B
202 -5 -2% 310%
FUN icon
3072
Cedar Fair
FUN
$1.78B
201 -5 -2% 63.6%
ACIU icon
3073
AC Immune
ACIU
$227M
40 -1 -2% 59.8%
UMC icon
3074
United Microelectronic
UMC
$48.9B
120 -3 -2% 781%
KYN icon
3075
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
200 -5 -2% 2.61%
121 122
123
124 125