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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 Sep ‘24
SSUS icon
3051
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
3 0 0% 35.8%
TIPT icon
3052
Tiptree Inc
TIPT
$675M
1 0 0% 7.41%
TOLZ icon
3053
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
1 0 0% 16.6%
ABOT
3054
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
1 0 0% 27.4%
TSHA icon
3055
Taysha Gene Therapies
TSHA
$1.89B
1 0 0% 226%
USCB icon
3056
USCB Financial Holdings
USCB
$412M
3 0 0% 46.5%
USCA icon
3057
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.59B
2 0 0% 27.3%
UVE icon
3058
Universal Insurance Holdings
UVE
$1.23B
1 0 0% 99.2%
VIOV icon
3059
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
8 0 0% 29.2%
ZIP icon
3060
ZipRecruiter
ZIP
$423M
1 0 0% 45.9%
DCRE icon
3061
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
2 0 0% 0.87%
ES icon
3062
Eversource Energy
ES
$27.2B
5 0 0% 6.29%
SFY icon
3063
SoFi Select 500 ETF
SFY
$690M
1 0 0% 47.7%
HEI icon
3064
HEICO Corp
HEI
$51.4B
7 0 0% 40.6%
JHMM icon
3065
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
14 0 0% 27%
MIST icon
3066
Milestone Pharmaceuticals
MIST
$152M
1 0 0% 19.7%
AWR icon
3067
American States Water
AWR
$3.46B
1 0 0% 4.92%
FVCB icon
3068
FVCBankcorp
FVCB
$333M
1 0 0% 41.9%
HDG icon
3069
ProShares Hedge Replication ETF
HDG
$22.2M
1 0 0% 10%
IMKTA icon
3070
Ingles Markets
IMKTA
$1.67B
1 0 0% 18.1%
JACK icon
3071
Jack in the Box
JACK
$335M
3 0 0% 62.2%
MLCO icon
3072
Melco Resorts & Entertainment
MLCO
$2.14B
5 0 0% 29.1%
OUSA icon
3073
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
2 0 0% 15.2%
OTEX icon
3074
Open Text
OTEX
$6.04B
8 0 0% 25.1%
PMVP icon
3075
PMV Pharmaceuticals
PMVP
$63.5M
1 0 0% 20.1%
121 122
123
124 125