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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 Mar ‘24
OACP icon
551
OneAscent Core Plus Bond ETF
OACP
$268M
3 0 0% 0.97%
LTRX icon
552
Lantronix
LTRX
$272M
1 0 0% 71.1%
MEAR icon
553
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
4 0 0% 0.2%
AWF
554
AllianceBernstein Global High Income Fund
AWF
$878M
2 0 0% 4.14%
GO icon
555
Grocery Outlet
GO
$1.07B
3 0 0% 62.5%
RCAT icon
556
Red Cat Holdings
RCAT
$1.56B
1 0 0% 1,237%
VVR icon
557
Invesco Senior Income Trust
VVR
$459M
3 0 0% 30.4%
RSPD icon
558
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
2 0 0% 13.8%
BBBY
559
Bed Bath & Beyond
BBBY
$423M
6 0 0% 86.4%
SOPH icon
560
SOPHiA GENETICS
SOPH
$649M
1 0 0% 54.6%
GNK icon
561
Genco Shipping & Trading
GNK
$1.13B
1 0 0% 27.8%
LINC icon
562
Lincoln Educational Services
LINC
$955M
2 0 0% 191%
MCBS icon
563
MetroCity Bankshares
MCBS
$1.05B
1 0 0% 45.6%
DVYE icon
564
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
4 0 0% 29.9%
VGZ icon
565
Vista Gold
VGZ
$328M
1 0 0% 298%
LKFN icon
566
Lakeland Financial Corp
LKFN
$1.56B
2 0 0% 5.49%
HBNC icon
567
Horizon Bancorp
HBNC
$1.05B
3 0 0% 60%
BKMC icon
568
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$676M
1 0 0% 26.9%
XMVM icon
569
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
1 0 0% 39.1%
OSBC icon
570
Old Second Bancorp
OSBC
$1.31B
2 0 0% 86.5%
METCB icon
571
Ramaco Resources Class B
METCB
$406M
3 0 0% 45%
BHRB icon
572
Burke & Herbert Financial Services Corp
BHRB
$1.48B
1 0 0% 30.6%
LRGE icon
573
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
1 0 0% 34.3%
UVE icon
574
Universal Insurance Holdings
UVE
$1.18B
1 0 0% 109%
DSU icon
575
BlackRock Debt Strategies Fund
DSU
$600M
1 0 0% 13.8%
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