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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 Dec ‘23
IPAC icon
4351
iShares Core MSCI Pacific ETF
IPAC
$2.59B
135 +6 +5% 35.8%
MRBK icon
4352
Meridian
MRBK
$242M
45 +2 +5% 46.4%
CODX
4353
Co-Diagnostics
CODX
$5.56M
45 +2 +5% 96.2%
SELF
4354
Global Self Storage
SELF
$58.5M
45 +2 +5% 10.3%
MSGS icon
4355
Madison Square Garden
MSGS
$9.59B
293 +13 +5% 119%
TTE icon
4356
TotalEnergies
TTE
$193B
744 +33 +5% 28.7%
UI icon
4357
Ubiquiti
UI
$31.6B
158 +7 +5% 275%
NI icon
4358
NiSource
NI
$21.5B
610 +27 +5% 68.8%
RKLB icon
4359
Rocket Lab Corp
RKLB
$36.6B
226 +10 +5% 960%
NUV icon
4360
Nuveen Municipal Value Fund
NUV
$1.91B
226 +10 +5% 5.81%
MCHB
4361
Mechanics Bancorp
MCHB
$3.65B
113 +5 +5% 60.1%
DAC icon
4362
Danaos Corp
DAC
$2.52B
113 +5 +5% 87.1%
SDOG icon
4363
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
136 +6 +5% 42%
SGU icon
4364
Star Group
SGU
$413M
68 +3 +5% 9.02%
AOK icon
4365
iShares Core Conservative Allocation ETF
AOK
$783M
159 +7 +5% 12.5%
ONT
4366
Onterris Inc
ONT
$731M
159 +7 +5% 37%
MDLZ icon
4367
Mondelez International
MDLZ
$82.9B
2,000 +88 +5% 10.3%
VLUE icon
4368
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
432 +19 +5% 86%
USA icon
4369
Liberty All-Star Equity Fund
USA
$1.78B
182 +8 +5% 9.72%
RBCAA icon
4370
Republic Bancorp
RBCAA
$1.96B
91 +4 +5% 80.8%
CRD.A icon
4371
Crawford & Co Class A
CRD.A
$542M
91 +4 +5% 15.6%
HAL icon
4372
Halliburton
HAL
$26.1B
1,002 +44 +5% 13.7%
BALL icon
4373
Ball Corp
BALL
$17.5B
684 +30 +5% 14.5%
MSBI icon
4374
Midland States Bancorp
MSBI
$697M
114 +5 +5% 22%
SFBS
4375
ServisFirst Bancshares
SFBS
$4.9B
251 +11 +5% 34.5%
173 174
175
176 177