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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
APTV icon
2001
Aptiv
APTV
$10.3B
9 0 0% 44.8%
AROW icon
2002
Arrow Financial
AROW
$652M
1 0 0% 41%
AROC icon
2003
Archrock
AROC
$5.8B
1 0 0% 115%
PFFA icon
2004
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
1 0 0% 0.72%
AVA icon
2005
Avista
AVA
$3.24B
1 0 0% 8.37%
FHTX icon
2006
Foghorn Therapeutics
FHTX
$360M
2 0 0% 5.89%
BDN
2007
Brandywine Realty Trust
BDN
$554M
1 0 0% 40.4%
PDEC icon
2008
Innovator US Equity Power Buffer ETF December
PDEC
$997M
2 0 0% 33.4%
ERII icon
2009
Energy Recovery
ERII
$443M
1 0 0% 53.9%
BNTX icon
2010
BioNTech
BNTX
$23.5B
4 0 0% 11.2%
EPP icon
2011
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
1 0 0% 33.6%
PBYI icon
2012
Puma Biotechnology
PBYI
$454M
1 0 0% 106%
CCEP icon
2013
Coca-Cola Europacific Partners
CCEP
$47.9B
5 0 0% 62.3%
CGNT icon
2014
Cognyte Software
CGNT
$680M
2 0 0% 43.1%
PAUG icon
2015
Innovator US Equity Power Buffer ETF August
PAUG
$936M
6 0 0% 40%
COR icon
2016
Cencora
COR
$61.2B
20 0 0% 56%
CSB icon
2017
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
1 0 0% 20.4%
CYCN icon
2018
Cyclerion Therapeutics
CYCN
$16.7M
1 0 0% 6.57%
PAM icon
2019
Pampa Energía
PAM
$4.41B
3 0 0% 66.3%
DNTH icon
2020
Dianthus Therapeutics
DNTH
$6.09B
1 0 0% 947%
OWNS
2021
CCM Affordable Housing MBS ETF
OWNS
$105M
1 0 0% 0.64%
EES icon
2022
WisdomTree US SmallCap Earnings Fund
EES
$731M
2 0 0% 38.4%
ETON icon
2023
Eton Pharmaceutcials
ETON
$1.22B
1 0 0% 918%
FAX
2024
abrdn Asia-Pacific Income Fund
FAX
$600M
1 0 0% 10.6%
THFF icon
2025
First Financial Corp
THFF
$969M
2 0 0% 89.4%
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