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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 ‘23
OWNS
1826
CCM Affordable Housing MBS ETF
OWNS
$105M
1 0 0% 5.35%
PFIS icon
1827
Peoples Financial Services
PFIS
$707M
1 0 0% 76.2%
QVMM
1828
Invesco QQQ Trust Series 1
QVMM
$442M
1 0 0% 57.8%
RFV icon
1829
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
1 0 0% 52.2%
RIET icon
1830
Hoya Capital High Dividend Yield ETF
RIET
$109M
1 0 0% 2.04%
RIGS icon
1831
ALPS Strategic Income Fund
RIGS
$60.8M
1 0 0% 2.66%
SAMT icon
1832
Strategas Macro Thematic Opportunities ETF
SAMT
$871M
1 0 0% 94.6%
SCHR
1833
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
22 0 0% 1.92%
SIGI icon
1834
Selective Insurance
SIGI
$5.73B
4 0 0% 6.73%
SND icon
1835
Smart Sand
SND
$194M
1 0 0% 94.8%
SPT icon
1836
Sprout Social
SPT
$621M
1 0 0% 79.3%
STRS icon
1837
Stratus Properties
STRS
$154M
1 0 0% 29.5%
TBLL icon
1838
Invesco Short Term Treasury ETF
TBLL
$2.61B
4 0 0% 0.19%
TRIB
1839
Trinity Biotech
TRIB
$8.39M
1 0 0% 88.7%
TTC icon
1840
Toro Company
TTC
$9.49B
1 0 0% 19.9%
TUSK icon
1841
Mammoth Energy Services
TUSK
$163M
3 0 0% 26.9%
TV icon
1842
Televisa
TV
$1.49B
2 0 0% 7.21%
UK icon
1843
Ucommune International Ltd Class A Ordinary Shares
UK
$1.44M
1 0 0% 94.1%
UTWO icon
1844
US Treasury 2 Year Note ETF
UTWO
$484M
3 0 0% 0%
VEU icon
1845
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
115 0 0% 64.3%
VICR icon
1846
Vicor
VICR
$10.2B
5 0 0% 276%
VOR icon
1847
Vor Biopharma
VOR
$1.28B
3 0 0% 44.2%
VRM icon
1848
Vroom Inc
VRM
$48.2M
2 0 0% 89.7%
VSMV icon
1849
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
1 0 0% 54.6%
VTES icon
1850
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
1 0 0% 2.14%
72 73
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75 76