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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 ‘21
QURE icon
3451
uniQure
QURE
$2.52B
156 0 0% 19%
QAT icon
3452
iShares MSCI Qatar ETF
QAT
$64.2M
17 0 0% 7.08%
LILA icon
3453
Liberty Latin America Class A
LILA
$1.67B
138 0 0% 11.9%
KEQU icon
3454
Kewaunee Scientific
KEQU
$102M
20 0 0% 147%
IG icon
3455
Principal Investment Grade Corporate Active ETF
IG
$199M
8 0 0% 24.2%
CAE icon
3456
CAE Inc. Common Shares
CAE
$8.48B
190 0 0% 14.4%
LXEH
3457
Lixiang Education Holding
LXEH
$2.93M
1 0 0% 99.9%
ISCB icon
3458
iShares Morningstar Small-Cap ETF
ISCB
$285M
53 0 0% 27.8%
AVBH
3459
Avidbank Holdings
AVBH
$357M
2 0 0% –
VNSE icon
3460
Natixis Vaughan Nelson Select ETF
VNSE
$14.1M
2 0 0% 27.2%
VCV icon
3461
Invesco California Value Municipal Income Trust
VCV
$520M
48 0 0% 23.9%
TAYD icon
3462
Taylor Devices
TAYD
$180M
18 0 0% 371%
SRCE icon
3463
1st Source
SRCE
$2.18B
130 0 0% 95%
SGDJ icon
3464
Sprott Junior Gold Miners ETF
SGDJ
$274M
29 0 0% 69.9%
SEER icon
3465
Seer Inc
SEER
$118M
89 0 0% 93.5%
PPIH
3466
Perma-Pipe International
PPIH
$206M
22 0 0% 281%
OVS icon
3467
Overlay Shares Small Cap Equity ETF
OVS
$35.2M
4 0 0% 11.9%
NWS icon
3468
News Corp Class B
NWS
$17.2B
222 0 0% 30.6%
NTZ
3469
Natuzzi
NTZ
$15.3M
11 0 0% –
NPK icon
3470
National Presto Industries
NPK
$884M
118 0 0% 21.3%
NOCT icon
3471
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
33 0 0% 60.5%
NMFC icon
3472
New Mountain Finance
NMFC
$668M
131 0 0% 46.3%
MRKR icon
3473
Marker Therapeutics
MRKR
$19.7M
74 0 0% 95.8%
MMD
3474
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
50 0 0% 32.8%
MID icon
3475
American Century Mid Cap Growth Impact ETF
MID
$99.3M
6 0 0% 19.1%
137 138
139
140 141