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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
PACB icon
201
Pacific Biosciences
PACB
$345M
6 +2 +50% 88.7%
BBBY
202
Bed Bath & Beyond
BBBY
$403M
6 +2 +50% 83.2%
SLN
203
Silence Therapeutics
SLN
$641M
6 +2 +50% 21.8%
HLIT icon
204
Harmonic Inc
HLIT
$1.3B
6 +2 +50% 7.98%
ODD icon
205
ODDITY Tech
ODD
$595M
6 +2 +50% 72.3%
CMBS icon
206
iShares CMBS ETF
CMBS
$472M
3 +1 +50% 3.03%
LGOV icon
207
First Trust Long Duration Opportunities ETF
LGOV
$622M
3 +1 +50% 5.56%
GSSC icon
208
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
3 +1 +50% 45.8%
FYX icon
209
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
3 +1 +50% 58.1%
JSCP icon
210
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
3 +1 +50% 0.75%
NAVI icon
211
Navient
NAVI
$831M
3 +1 +50% 52.5%
NPKI
212
NPK International
NPKI
$1.19B
3 +1 +50% 111%
BAB icon
213
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
3 +1 +50% 1.9%
LCNB icon
214
LCNB Corp
LCNB
$281M
3 +1 +50% 24.9%
BSCW icon
215
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
3 +1 +50% 1.79%
BBN icon
216
BlackRock Taxable Municipal Bond Trust
BBN
$984M
3 +1 +50% 2.03%
SVOL icon
217
Simplify Volatility Premium ETF
SVOL
$536M
3 +1 +50% 28.7%
IBCP icon
218
Independent Bank Corp
IBCP
$850M
3 +1 +50% 47.2%
ALCO icon
219
Alico
ALCO
$308M
3 +1 +50% 43%
TV icon
220
Televisa
TV
$1.49B
3 +1 +50% 15.3%
IYJ icon
221
iShares US Industrials ETF
IYJ
$1.96B
3 +1 +50% 47.6%
VTWV icon
222
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
3 +1 +50% 45.9%
BRW
223
Saba Capital Income & Opportunities Fund
BRW
$335M
3 +1 +50% 14.5%
EVV
224
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
3 +1 +50% 3.34%
XMLV icon
225
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
3 +1 +50% 28%
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