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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 Jun ‘23
DDL
2101
Dingdong
DDL
$518M
41 -5 -11% 23.3%
TE
2102
T1 Energy
TE
$1.48B
147 -18 -11% 43.2%
MBI icon
2103
MBIA
MBI
$256M
121 -15 -11% 41.8%
WILC icon
2104
G. Willi-Food International
WILC
$391M
8 -1 -11% 129%
DRUG
2105
Bright Minds Biosciences
DRUG
$793M
8 -1 -11% 2,735%
DVLT
2106
Datavault AI
DVLT
$256M
8 -1 -11% 99.8%
MRSK icon
2107
Toews Agility Shares Managed Risk ETF
MRSK
$320M
16 -2 -11% 36.9%
GOVZ icon
2108
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
16 -2 -11% 37%
QMCO icon
2109
Quantum Corp
QMCO
$464M
64 -8 -11% 45.5%
TRUP icon
2110
Trupanion
TRUP
$1.27B
191 -24 -11% 47.7%
CASS icon
2111
Cass Information Systems
CASS
$734M
127 -16 -11% 47.7%
ROOT icon
2112
Root
ROOT
$828M
63 -8 -11% 498%
DRSK icon
2113
Aptus Defined Risk ETF
DRSK
$1.54B
55 -7 -11% 16.1%
TSHA icon
2114
Taysha Gene Therapies
TSHA
$1.83B
39 -5 -11% 864%
DIAL icon
2115
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
62 -8 -11% 1.7%
OIH icon
2116
VanEck Oil Services ETF
OIH
$1.95B
240 -31 -11% 43%
CFFN icon
2117
Capitol Federal Financial
CFFN
$1.08B
178 -23 -11% 42.1%
PUMP icon
2118
ProPetro Holding
PUMP
$1.43B
201 -26 -11% 40.9%
NJAN icon
2119
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
54 -7 -11% 48.7%
EGY icon
2120
Vaalco Energy
EGY
$622M
146 -19 -12% 54.5%
STBA icon
2121
S&T Bancorp
STBA
$1.79B
169 -22 -12% 86.8%
NFLT icon
2122
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
23 -3 -12% 3.59%
SPPP
2123
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
46 -6 -12% 30.3%
NMCO icon
2124
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
46 -6 -12% 2.77%
GQRE icon
2125
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
46 -6 -12% 20.4%
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