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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
31 Dec ‘24
ARKB icon
76
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
9 +5 +125% 32.4%
BYD icon
77
Boyd Gaming
BYD
$6.03B
9 +5 +125% 14.4%
BITB icon
78
Bitwise Bitcoin ETF
BITB
$2.43B
15 +8 +114% 32.4%
ALK icon
79
Alaska Air
ALK
$5.29B
12 +6 +100% 26.8%
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$8.57B
12 +6 +100% 50.4%
CGMS icon
81
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
10 +5 +100% 0.51%
BALT icon
82
Innovator Defined Wealth Shield ETF
BALT
$2.8B
10 +5 +100% 10.4%
LLYVK icon
83
Liberty Live Group Series C
LLYVK
$9.8B
10 +5 +100% 56.5%
USTB icon
84
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
10 +5 +100% 0.44%
RLI icon
85
RLI Corp
RLI
$5.78B
8 +4 +100% 23.6%
BIRK icon
86
Birkenstock
BIRK
$6.76B
8 +4 +100% 35.2%
BELFB
87
Bel Fuse Inc Class B
BELFB
$4.25B
8 +4 +100% 257%
BTC
88
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
8 +4 +100% 33.1%
INDV icon
89
Indivior Pharmaceuticals
INDV
$4.57B
8 +4 +100% 212%
SMMD icon
90
iShares Russell 2500 ETF
SMMD
$3.75B
8 +4 +100% 36.1%
VTHR icon
91
Vanguard Russell 3000 ETF
VTHR
$4.85B
8 +4 +100% 31.6%
DAVE icon
92
Dave Inc
DAVE
$4.03B
6 +3 +100% 264%
MIR icon
93
Mirion Technologies
MIR
$3.79B
6 +3 +100% 12.8%
VSXY
94
Victoria's Secret
VSXY
$7.39B
6 +3 +100% 125%
MLPA icon
95
Global X MLP ETF
MLPA
$2.29B
6 +3 +100% 13.9%
AVPT icon
96
AvePoint
AVPT
$2.75B
6 +3 +100% 21.1%
SEI
97
Solaris Energy Infrastructure
SEI
$4.07B
6 +3 +100% 115%
SFLR icon
98
Innovator Equity Managed Floor ETF
SFLR
$2.15B
6 +3 +100% 19.3%
SKYW icon
99
Skywest
SKYW
$4.16B
6 +3 +100% 7.09%
KNTK icon
100
Kinetik
KNTK
$4.12B
6 +3 +100% 9.63%
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