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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 ‘23
WWW icon
2001
Wolverine World Wide
WWW
$1.49B
191 -13 -6% 126%
JCE icon
2002
Nuveen Core Equity Alpha Fund
JCE
$290M
44 -3 -6% 37.4%
PD icon
2003
PagerDuty
PD
$915M
219 -15 -6% 47.2%
EWN icon
2004
iShares MSCI Netherlands ETF
EWN
$715M
58 -4 -6% 82.6%
EVH icon
2005
Evolent Health
EVH
$464M
203 -14 -6% 84.9%
SDOG icon
2006
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
130 -9 -6% 54.9%
AMSC icon
2007
American Superconductor
AMSC
$1.56B
72 -5 -6% 326%
BWMN icon
2008
Bowman Consulting
BWMN
$742M
72 -5 -6% 51.2%
KJAN icon
2009
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
72 -5 -6% 50.5%
RIV
2010
RiverNorth Opportunities Fund
RIV
$319M
43 -3 -7% 10.8%
EIDO icon
2011
iShares MSCI Indonesia ETF
EIDO
$484M
86 -6 -7% 44%
ILPT
2012
Industrial Logistics Properties Trust
ILPT
$591M
143 -10 -7% 206%
HEZU icon
2013
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
57 -4 -7% 63.8%
VSTM icon
2014
Verastem
VSTM
$638M
57 -4 -7% 13.3%
VGM icon
2015
Invesco Trust Investment Grade Municipals
VGM
$565M
85 -6 -7% 22.6%
BNDW icon
2016
Vanguard Total World Bond ETF
BNDW
$1.89B
85 -6 -7% 1.78%
MQ icon
2017
Marqeta
MQ
$1.62B
240 -17 -7% 34.9%
VPG icon
2018
Vishay Precision Group
VPG
$894M
127 -9 -7% 99.9%
SHYL icon
2019
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
28 -2 -7% 2.37%
VZLA
2020
Vizsla Silver
VZLA
$1.34B
28 -2 -7% 268%
FRAF icon
2021
Franklin Financial Services
FRAF
$284M
28 -2 -7% 121%
NSLR
2022
Neostellar Capital Corp
NSLR
$282M
56 -4 -7% 194%
ALT icon
2023
Altimmune
ALT
$583M
112 -8 -7% 15.4%
POCT icon
2024
Innovator US Equity Power Buffer ETF October
POCT
$972M
126 -9 -7% 39%
TH icon
2025
Target Hospitality
TH
$1.66B
140 -10 -7% 4.66%
79 80
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