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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
SCZ icon
5251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
651 -16 -2% 47.5%
BBN icon
5252
BlackRock Taxable Municipal Bond Trust
BBN
$971M
122 -3 -2% 3.69%
CNI icon
5253
Canadian National Railway
CNI
$78B
772 -19 -2% 19%
ASIX icon
5254
AdvanSix
ASIX
$546M
284 -7 -2% 34.8%
GCMG icon
5255
GCM Grosvenor
GCMG
$756M
81 -2 -2% 61.3%
FVAL icon
5256
Fidelity Value Factor ETF
FVAL
$1.29B
81 -2 -2% 66.4%
MSOS icon
5257
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
162 -4 -2% 46.6%
UNG icon
5258
United States Natural Gas Fund
UNG
$458M
162 -4 -2% 63%
UAA icon
5259
Under Armour
UAA
$3.02B
364 -9 -2% 3.36%
ORA icon
5260
Ormat Technologies
ORA
$6.28B
283 -7 -2% 46.1%
NEA icon
5261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
283 -7 -2% 15.8%
PKX icon
5262
POSCO
PKX
$16.1B
161 -4 -2% 48.2%
SCHC icon
5263
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
362 -9 -2% 49.4%
FIS icon
5264
Fidelity National Information Services
FIS
$22.3B
925 -23 -2% 21.9%
ENB icon
5265
Enbridge
ENB
$121B
1,166 -29 -2% 66.8%
HUSV icon
5266
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
40 -1 -2% 31.5%
ATYR
5267
aTyr Pharma
ATYR
$48M
40 -1 -2% 69%
CBFV icon
5268
CB Financial Services
CBFV
$184M
40 -1 -2% 69.8%
TPG icon
5269
TPG
TPG
$6.89B
120 -3 -2% 42.6%
SBR
5270
Sabine Royalty Trust
SBR
$1.06B
120 -3 -2% 10.5%
PDM
5271
Piedmont Realty Trust
PDM
$1.22B
240 -6 -2% 74%
AYI icon
5272
Acuity Brands
AYI
$10.1B
400 -10 -2% 97.3%
AEP icon
5273
American Electric Power
AEP
$72.7B
1,275 -32 -2% 77.6%
DVY icon
5274
iShares Select Dividend ETF
DVY
$23.8B
1,155 -29 -2% 51.7%
ICHR icon
5275
Ichor Holdings
ICHR
$2.73B
159 -4 -2% 153%
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