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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
$2.02M
8 +1 +14% 100%
CFA icon
402
VictoryShares US 500 Volatility Wtd ETF
CFA
$515M
8 +1 +14% 185%
ITP icon
403
IT Tech Packaging
ITP
$2.53M
8 +1 +14% 99.1%
DMRC icon
404
Digimarc Corp
DMRC
$144M
65 +8 +14% 79.1%
AVK icon
405
Advent Convertible and Income Fund
AVK
$515M
49 +6 +14% 8.97%
IVOO icon
406
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
49 +6 +14% 169%
CMBT icon
407
CMB.TECH NV
CMBT
$6.07B
82 +10 +14% 50.5%
MUC icon
408
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
41 +5 +14% 32.6%
MFM icon
409
Aberdeen Municipal Income Fund
MFM
$204M
41 +5 +14% 22.4%
BSM icon
410
Black Stone Minerals
BSM
$3.16B
41 +5 +14% 7.54%
MORN icon
411
Morningstar
MORN
$7.66B
156 +19 +14% 155%
ACWV icon
412
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
66 +8 +14% 87.7%
FNDB icon
413
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
33 +4 +14% 247%
ZVRA icon
414
Zevra Therapeutics
ZVRA
$672M
33 +4 +14% 96.3%
SIVR icon
415
abrdn Physical Silver Shares ETF
SIVR
$4.07B
33 +4 +14% 301%
IDE icon
416
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
33 +4 +14% 0.16%
ERX icon
417
Direxion Daily Energy Bull 2X ETF
ERX
$255M
33 +4 +14% 55%
GGT icon
418
Gabelli Multimedia Trust
GGT
$190M
33 +4 +14% 48.1%
MBWM icon
419
Mercantile Bank Corp
MBWM
$1.01B
75 +9 +14% 181%
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
$23.6M
50 +6 +14% 86.3%
WLKP icon
422
Westlake Chemical Partners
WLKP
$743M
50 +6 +14% 20.5%
CVV icon
423
CVD Equipment Corp
CVV
$28.4M
25 +3 +14% 62.9%
KRNT icon
424
Kornit Digital
KRNT
$787M
25 +3 +14% 46.4%
PVI icon
425
Invesco Floating Rate Municipal Income ETF
PVI
$33.6M
25 +3 +14% 0.08%
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