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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
ARI
1901
Apollo Commercial Real Estate
ARI
$862M
228 -12 -5% 33.7%
CNXC icon
1902
Concentrix
CNXC
$1.57B
302 -16 -5% 67.9%
MGTX icon
1903
MeiraGTx Holdings
MGTX
$1.21B
75 -4 -5% 166%
BNED icon
1904
Barnes & Noble Education
BNED
$435M
56 -3 -5% 88.5%
DSEP icon
1905
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
56 -3 -5% 41.9%
PRTA icon
1906
Prothena Corp
PRTA
$473M
186 -10 -5% 80.9%
BKT icon
1907
BlackRock Income Trust
BKT
$340M
55 -3 -5% 7.65%
AGIO icon
1908
Agios Pharmaceuticals
AGIO
$1.95B
145 -8 -5% 32.1%
DGXX
1909
Digi Power X Inc
DGXX
$373M
18 -1 -5% 258%
BH.A icon
1910
Biglari Holdings Class A
BH.A
$1.2B
18 -1 -5% 127%
TPIF icon
1911
Timothy Plan International ETF
TPIF
$265M
36 -2 -5% 61.4%
STLN
1912
Starling Oncology, Inc. Common Stock
STLN
$632M
36 -2 -5% 343%
FTXR icon
1913
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
36 -2 -5% 59.8%
SOHU
1914
Sohu.com
SOHU
$371M
54 -3 -5% 51.2%
FOF icon
1915
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
54 -3 -5% 32.6%
PNTG icon
1916
Pennant Group
PNTG
$1.33B
126 -7 -5% 243%
WABC icon
1917
Westamerica Bancorp
WABC
$1.36B
179 -10 -5% 36%
DCOM icon
1918
Dime Commercial Bancshares
DCOM
$1.79B
143 -8 -5% 104%
VIR icon
1919
Vir Biotechnology
VIR
$1.51B
214 -12 -5% 4.7%
JPIN icon
1920
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
89 -5 -5% 50.9%
MAX icon
1921
MediaAlpha
MAX
$803M
89 -5 -5% 58.7%
HIFS icon
1922
Hingham Institution for Saving
HIFS
$684M
89 -5 -5% 66.8%
USNA icon
1923
Usana Health Sciences
USNA
$254M
160 -9 -5% 76.5%
KXI icon
1924
iShares Global Consumer Staples ETF
KXI
$1.06B
142 -8 -5% 20.7%
HLIT icon
1925
Harmonic Inc
HLIT
$1.24B
212 -12 -5% 18.9%
75 76
77
78 79