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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
IHG icon
1401
InterContinental Hotels
IHG
$23B
156 +15 +11% 109%
UCO icon
1402
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
52 +5 +11% 24.5%
RCMT icon
1403
RCM Technologies
RCMT
$196M
52 +5 +11% 41.4%
GRPM icon
1404
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
52 +5 +11% 52.2%
PLBC icon
1405
Plumas Bancorp
PLBC
$427M
52 +5 +11% 79.6%
PBF icon
1406
PBF Energy
PBF
$7.29B
385 +37 +11% 15.1%
DHC
1407
Diversified Healthcare Trust
DHC
$2.26B
177 +17 +11% 381%
DIVI icon
1408
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
73 +7 +11% 52.9%
XJUN icon
1409
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
73 +7 +11% 33.7%
KEEL
1410
Keel Infrastructure Corp
KEEL
$2.57B
94 +9 +11% 298%
HOV icon
1411
Hovnanian Enterprises
HOV
$785M
115 +11 +11% 31.7%
SANA icon
1412
Sana Biotechnology
SANA
$885M
136 +13 +11% 17.8%
AMR icon
1413
Alpha Metallurgical Resources
AMR
$1.82B
220 +21 +11% 45%
MATX icon
1414
Matsons
MATX
$6.37B
304 +29 +11% 137%
BANF icon
1415
BancFirst
BANF
$3.92B
189 +18 +11% 34.4%
VERA icon
1416
Vera Therapeutics
VERA
$2.54B
84 +8 +11% 159%
SACH
1417
Sachem Capital Corp
SACH
$38.4M
63 +6 +11% 77.3%
CSB icon
1418
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
63 +6 +11% 36.5%
XJR icon
1419
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
42 +4 +11% 55.1%
NTIC icon
1420
Northern Technologies International Corp
NTIC
$76.4M
42 +4 +11% 39.9%
XSEP icon
1421
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
42 +4 +11% 31.3%
CEFS icon
1422
Saba Closed-End Funds ETF
CEFS
$424M
42 +4 +11% 43.3%
CEE
1423
Central and Eastern Europe Fund
CEE
$135M
21 +2 +11% 141%
SNDA icon
1424
Sonida Senior Living
SNDA
$1.97B
21 +2 +11% 364%
APRE icon
1425
Aprea Therapeutics
APRE
$7.83M
21 +2 +11% 84.8%
55 56
57
58 59