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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 ‘15
OGEN icon
401
Oragenics
OGEN
$2.06M
8 +1 +14% 100%
CFA icon
402
VictoryShares US 500 Volatility Wtd ETF
CFA
$516M
8 +1 +14% 186%
ITP icon
403
IT Tech Packaging
ITP
$2.51M
8 +1 +14% 99.1%
DMRC icon
404
Digimarc Corp
DMRC
$145M
65 +8 +14% 79%
AVK icon
405
Advent Convertible and Income Fund
AVK
$513M
49 +6 +14% 9.28%
IVOO icon
406
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
49 +6 +14% 170%
CMBT icon
407
CMB.TECH NV
CMBT
$6.13B
82 +10 +14% 51.9%
MUC icon
408
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
41 +5 +14% 32.1%
MFM icon
409
Aberdeen Municipal Income Fund
MFM
$204M
41 +5 +14% 22.5%
BSM icon
410
Black Stone Minerals
BSM
$3.17B
41 +5 +14% 8.04%
MORN icon
411
Morningstar
MORN
$7.79B
156 +19 +14% 159%
ACWV icon
412
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
66 +8 +14% 87.4%
FNDB icon
413
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
33 +4 +14% 246%
ZVRA icon
414
Zevra Therapeutics
ZVRA
$666M
33 +4 +14% 96.4%
SIVR icon
415
abrdn Physical Silver Shares ETF
SIVR
$4.08B
33 +4 +14% 303%
IDE icon
416
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
33 +4 +14% 0.33%
ERX icon
417
Direxion Daily Energy Bull 2X ETF
ERX
$258M
33 +4 +14% 54.5%
GGT icon
418
Gabelli Multimedia Trust
GGT
$197M
33 +4 +14% 46.4%
MBWM icon
419
Mercantile Bank Corp
MBWM
$1B
75 +9 +14% 179%
EMLC icon
420
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
75 +9 +14% 28.3%
CNTY icon
421
Century Casinos
CNTY
$24.1M
50 +6 +14% 86.1%
WLKP icon
422
Westlake Chemical Partners
WLKP
$744M
50 +6 +14% 20.6%
CVV icon
423
CVD Equipment Corp
CVV
$28.6M
25 +3 +14% 62.6%
KRNT icon
424
Kornit Digital
KRNT
$787M
25 +3 +14% 46.4%
PVI icon
425
Invesco Floating Rate Municipal Income ETF
PVI
$33.9M
25 +3 +14% 0.68%
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