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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘24
JSTC icon
576
Adasina Social Justice All Cap Global ETF
JSTC
$307M
1 0 0% 34%
EH
577
EHang Holdings
EH
$437M
1 0 0% 57.6%
API
578
Agora
API
$402M
3 0 0% 124%
GQRE icon
579
FlexShares Global Quality Real Estate Index Fund
GQRE
$422M
2 0 0% 18.2%
TV icon
580
Televisa
TV
$1.49B
3 0 0% 2.17%
QVMM
581
Invesco QQQ Trust Series 1
QVMM
$443M
1 0 0% 34.8%
UTI icon
582
Universal Technical Institute
UTI
$1.46B
3 0 0% 67.9%
CBRL icon
583
Cracker Barrel
CBRL
$1.31B
2 0 0% 39.4%
CRF
584
Cornerstone Total Return Fund
CRF
$1.17B
3 0 0% 6.49%
RXRX icon
585
Recursion Pharmaceuticals
RXRX
$1.78B
6 0 0% 55.7%
MFUS icon
586
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
3 0 0% 42.4%
BBN icon
587
BlackRock Taxable Municipal Bond Trust
BBN
$989M
2 0 0% 2.08%
FTK icon
588
Flotek Industries
FTK
$1.29B
1 0 0% 624%
ILPT
589
Industrial Logistics Properties Trust
ILPT
$608M
1 0 0% 148%
METCB icon
590
Ramaco Resources Class B
METCB
$419M
3 0 0% 34.4%
AOM icon
591
iShares Core Moderate Allocation ETF
AOM
$1.78B
3 0 0% 16.4%
CNXC icon
592
Concentrix
CNXC
$1.5B
2 0 0% 61.2%
FAD icon
593
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
1 0 0% 57.1%
NRK icon
594
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
1 0 0% 4.42%
VBNK
595
VersaBank
VBNK
$650M
2 0 0% 87.7%
DUBS icon
596
Aptus Large Cap Enhanced Yield ETF
DUBS
$414M
3 0 0% 43.3%
CERT icon
597
Certara
CERT
$1.23B
2 0 0% 41.8%
LDP icon
598
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
1 0 0% 3.97%
QCRH icon
599
QCR Holdings
QCRH
$1.73B
4 0 0% 76.4%
CLVT icon
600
Clarivate
CLVT
$1.23B
11 0 0% 66.3%
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