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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
31 Mar ‘24
DFUV icon
3401
Dimensional US Marketwide Value ETF
DFUV
$15.5B
566 +17 +3% 36.4%
IBB icon
3402
iShares Biotechnology ETF
IBB
$9.55B
900 +27 +3% 38.8%
SPYX icon
3403
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
200 +6 +3% 42.1%
PDN icon
3404
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
100 +3 +3% 37.1%
NXPI icon
3405
NXP Semiconductors
NXPI
$65.4B
1,102 +33 +3% 4.58%
VVX icon
3406
V2X
VVX
$2.82B
167 +5 +3% 92.8%
NUSC icon
3407
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
234 +7 +3% 22.9%
XNCR icon
3408
Xencor
XNCR
$1.48B
201 +6 +3% 9.76%
KIM icon
3409
Kimco Realty
KIM
$17.7B
537 +16 +3% 33.8%
GTO icon
3410
Invesco Total Return Bond ETF
GTO
$2.42B
168 +5 +3% 1.13%
IXJ icon
3411
iShares Global Healthcare ETF
IXJ
$4.18B
269 +8 +3% 10.4%
RTX icon
3412
RTX Corp
RTX
$295B
2,491 +74 +3% 124%
WTM icon
3413
White Mountains Insurance
WTM
$5.46B
304 +9 +3% 22.8%
SLYG icon
3414
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
440 +13 +3% 32.4%
VRP icon
3415
Invesco Variable Rate Preferred ETF
VRP
$2.99B
237 +7 +3% 1.64%
O icon
3416
Realty Income
O
$61.3B
1,190 +35 +3% 21.5%
FSV icon
3417
FirstService
FSV
$6.58B
272 +8 +3% 13.7%
RSPN icon
3418
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
136 +4 +3% 34.7%
ATS icon
3419
ATS Corp
ATS
$2.62B
136 +4 +3% 20%
VRDN icon
3420
Viridian Therapeutics
VRDN
$2.15B
136 +4 +3% 11.4%
ARKO icon
3421
ARKO Corp
ARKO
$901M
102 +3 +3% 40.9%
BITQ icon
3422
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
68 +2 +3% 75.1%
AVAH icon
3423
Aveanna Healthcare
AVAH
$2.15B
68 +2 +3% 297%
GOTU icon
3424
Gaotu Techedu
GOTU
$384M
68 +2 +3% 75.4%
SAUG icon
3425
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
34 +1 +3% 27.4%
135 136
137
138 139