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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 ‘21
FYX icon
5076
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
117 -8 -6% 53.8%
MSOS icon
5077
AdvisorShares Pure US Cannabis ETF
MSOS
$954M
146 -10 -6% 85.1%
SLRC icon
5078
SLR Investment Corp
SLRC
$706M
102 -7 -6% 32.4%
BAP icon
5079
Credicorp
BAP
$30.9B
218 -15 -6% 251%
BEN icon
5080
Franklin Resources
BEN
$17.1B
537 -37 -6% 10.5%
POWR
5081
iShares U.S. Power Infrastructure ETF
POWR
$420M
29 -2 -6% 52.4%
DGT icon
5082
State Street SPDR Global Dow ETF
DGT
$605M
29 -2 -6% 69.2%
GXDW
5083
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.96M
29 -2 -6% 51.8%
DWSN icon
5084
Dawson Geophysical
DWSN
$137M
29 -2 -6% 77.5%
TDV icon
5085
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$272M
29 -2 -6% 66.4%
MORT icon
5086
VanEck Mortgage REIT Income ETF
MORT
$372M
58 -4 -6% 48.2%
RPV icon
5087
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
174 -12 -6% 55.3%
AAOI icon
5088
Applied Optoelectronics
AAOI
$8.98B
101 -7 -6% 1,458%
NIU
5089
Niu Technologies
NIU
$169M
101 -7 -6% 90.7%
CPAY icon
5090
Corpay
CPAY
$23.7B
505 -35 -6% 38.6%
NIE
5091
Virtus Equity & Convertible Income Fund
NIE
$735M
72 -5 -6% 10%
EWI icon
5092
iShares MSCI Italy ETF
EWI
$903M
72 -5 -6% 91.1%
PODD icon
5093
Insulet
PODD
$11.2B
432 -30 -6% 43%
IP icon
5094
International Paper
IP
$19.6B
892 -62 -6% 30.1%
KODK icon
5095
Kodak
KODK
$798M
115 -8 -7% 19.7%
MLTX icon
5096
MoonLake Immunotherapeutics
MLTX
$1.71B
43 -3 -7% 105%
ECOR icon
5097
electroCore
ECOR
$54.1M
43 -3 -7% 61.5%
VPV icon
5098
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
43 -3 -7% 15.2%
MEI icon
5099
Methode Electronics
MEI
$561M
200 -14 -7% 62.4%
RVT icon
5100
Royce Value Trust
RVT
$2.19B
157 -11 -7% 0.55%
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