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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 ‘23
IVAL icon
751
Alpha Architect International Quantitative Value ETF
IVAL
$225M
3 +1 +50% 47%
INVA icon
752
Innoviva
INVA
$1.48B
3 +1 +50% 27.9%
NCMI icon
753
National CineMedia
NCMI
$378M
3 +1 +50% 2.66%
IBCP icon
754
Independent Bank Corp
IBCP
$844M
3 +1 +50% 46.2%
GOLD
755
Gold.com Inc
GOLD
$1.26B
3 +1 +50% 43.8%
GSSC icon
756
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
3 +1 +50% 45.7%
FET icon
757
Forum Energy Technologies
FET
$835M
3 +1 +50% 235%
USTB icon
758
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
3 +1 +50% 1.67%
KNSA icon
759
Kiniksa Pharmaceuticals
KNSA
$5.93B
3 +1 +50% 334%
FRPH icon
760
FRP Holdings
FRPH
$421M
3 +1 +50% 30.3%
MEOH icon
761
Methanex
MEOH
$4.12B
3 +1 +50% 12.5%
AOA icon
762
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
3 +1 +50% 43.9%
TV icon
763
Televisa
TV
$1.49B
3 +1 +50% 15.3%
HBNC icon
764
Horizon Bancorp
HBNC
$1.04B
3 +1 +50% 42.7%
BOTZ icon
765
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
3 +1 +50% 32%
BEP icon
766
Brookfield Renewable
BEP
$9.96B
3 +1 +50% 26.3%
ALGT icon
767
Allegiant Air
ALGT
$2.57B
3 +1 +50% 15.7%
MFDX icon
768
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
3 +1 +50% 46.7%
XRT icon
769
State Street SPDR S&P Retail ETF
XRT
$327M
3 +1 +50% 25.6%
SKT icon
770
Tanger
SKT
$4.52B
3 +1 +50% 41.8%
BUFT icon
771
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
3 +1 +50% 25.9%
KMPR icon
772
Kemper
KMPR
$1.68B
3 +1 +50% 41.4%
STXS icon
773
Stereotaxis
STXS
$141M
3 +1 +50% 18.9%
AMTB icon
774
Amerant Bancorp
AMTB
$1.13B
3 +1 +50% 17.7%
ULCC icon
775
Frontier Group Holdings
ULCC
$1.7B
3 +1 +50% 35.2%
29 30
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