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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
MRGR icon
6976
ProShares Merger ETF
MRGR
$15.9M
11 -1 -8% 13%
TBJL icon
6977
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11.1M
11 -1 -8% 4.9%
AUBN icon
6978
Auburn National Bancorp
AUBN
$94.3M
22 -2 -8% 26.9%
RMCF icon
6979
Rocky Mountain Chocolate Factory
RMCF
$9.63M
22 -2 -8% 77.8%
VPV icon
6980
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
44 -4 -8% 11.9%
SMSI icon
6981
Smith Micro Software
SMSI
$14.2M
44 -4 -8% 92.3%
DMO
6982
Western Asset Mortgage Opportunity Fund
DMO
$122M
44 -4 -8% 4.12%
ATAI icon
6983
AtaiBeckley Inc
ATAI
$2.09B
88 -8 -8% 302%
III icon
6984
Information Services Group
III
$188M
88 -8 -8% 16.6%
FLWS icon
6985
1-800-Flowers.com
FLWS
$247M
132 -12 -8% 64.3%
MLCO icon
6986
Melco Resorts & Entertainment
MLCO
$2.02B
175 -16 -8% 41.5%
FOSL icon
6987
Fossil Group
FOSL
$238M
76 -7 -8% 176%
ACET icon
6988
Adicet Bio
ACET
$82.5M
76 -7 -8% 70.8%
NML
6989
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
65 -6 -8% 52%
BLFS icon
6990
BioLife Solutions
BLFS
$1.4B
140 -13 -8% 76.3%
GROY icon
6991
Gold Royalty Corp
GROY
$598M
43 -4 -9% 76.2%
EXTR icon
6992
Extreme Networks
EXTR
$4.32B
300 -28 -9% 87.2%
NAMS icon
6993
NewAmsterdam Pharma
NAMS
$3.89B
32 -3 -9% 198%
XPL icon
6994
Solitario Resources
XPL
$70.8M
32 -3 -9% 35.8%
CRDL
6995
Cardiol Therapeutics
CRDL
$133M
32 -3 -9% 36.4%
BFLY icon
6996
Butterfly Network
BFLY
$2.03B
170 -16 -9% 618%
SLAB icon
6997
Silicon Laboratories
SLAB
$7.19B
295 -28 -9% 64.8%
GLU
6998
Gabelli Utility & Income Trust
GLU
$117M
21 -2 -9% 48.7%
CVU icon
6999
CPI Aerostructures
CVU
$69.6M
21 -2 -9% 93%
TRND icon
7000
Pacer Trendpilot Fund of Funds ETF
TRND
$62.5M
21 -2 -9% 24%
278 279
280
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