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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
30 Jun ‘23
ADT icon
2676
ADT
ADT
$5.58B
4 0 0% 26.7%
AIV
2677
Aimco
AIV
$383M
3 0 0% 68.8%
STXS icon
2678
Stereotaxis
STXS
$141M
2 0 0% 7.19%
ARKR icon
2679
Ark Restaurants
ARKR
$20.2M
1 0 0% 69.7%
TACK icon
2680
Fairlead Tactical Sector ETF
TACK
$293M
1 0 0% 35.8%
BMRN icon
2681
BioMarin Pharmaceuticals
BMRN
$12.4B
11 0 0% 26.4%
CMF icon
2682
iShares California Muni Bond ETF
CMF
$4.62B
8 0 0% 0.21%
CRBG icon
2683
Corebridge Financial
CRBG
$15B
3 0 0% 90.7%
CRBN icon
2684
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
1 0 0% 66%
ECC
2685
Eagle Point Credit Company
ECC
$513M
2 0 0% 61.8%
EPS icon
2686
WisdomTree US LargeCap Fund
EPS
$1.65B
6 0 0% 73.7%
FINS
2687
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
1 0 0% 6.6%
FLWS icon
2688
1-800-Flowers.com
FLWS
$258M
1 0 0% 48.5%
GSSC icon
2689
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
2 0 0% 59.2%
HUBG icon
2690
HUB Group
HUBG
$2.92B
1 0 0% 19%
INCY icon
2691
Incyte
INCY
$24.4B
9 0 0% 93.7%
VXZ icon
2692
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
1 0 0% 29.2%
JPUS
2693
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
6 0 0% 47.4%
JQC icon
2694
Nuveen Credit Strategies Income Fund
JQC
$711M
1 0 0% 4.75%
KYN icon
2695
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
1 0 0% 74.1%
LKOR icon
2696
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
1 0 0% 7.52%
ONT
2697
Onterris Inc
ONT
$580M
1 0 0% 60.8%
MPB icon
2698
Mid Penn Bancorp
MPB
$952M
1 0 0% 70.3%
MTRX icon
2699
Matrix Service
MTRX
$335M
3 0 0% 102%
MTRN icon
2700
Materion
MTRN
$6.04B
3 0 0% 154%
106 107
108
109 110