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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 ‘22
BCYC
2101
Bicycle Therapeutics
BCYC
$275M
87 +8 +10% 86.7%
J icon
2102
Jacobs Solutions
J
$16.6B
686 +63 +10% 41.6%
IGD
2103
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
98 +9 +10% 19.6%
RSPF icon
2104
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
109 +10 +10% 50.4%
FSMB icon
2105
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
109 +10 +10% 0.71%
SILJ icon
2106
Amplify Junior Silver Miners ETF
SILJ
$3.19B
109 +10 +10% 129%
RS icon
2107
Reliance Steel & Aluminium
RS
$21.2B
491 +45 +10% 105%
NGG icon
2108
National Grid
NGG
$81.3B
393 +36 +10% 42.3%
MAIN icon
2109
Main Street Capital
MAIN
$5.14B
273 +25 +10% 49.7%
VUZI icon
2110
Vuzix
VUZI
$187M
142 +13 +10% 38.2%
SHOP icon
2111
Shopify
SHOP
$169B
973 +89 +10% 275%
MET icon
2112
MetLife
MET
$62.7B
1,315 +120 +10% 34.7%
XOM icon
2113
ExxonMobil
XOM
$634B
3,541 +323 +10% 38.7%
PFGC icon
2114
Performance Food Group
PFGC
$18.1B
362 +33 +10% 97.9%
M icon
2115
Macy's
M
$6.62B
439 +40 +10% 21.8%
ACWI icon
2116
iShares MSCI ACWI ETF
ACWI
$32.5B
604 +55 +10% 82.1%
TTE icon
2117
TotalEnergies
TTE
$187B
670 +61 +10% 35.6%
TBBK icon
2118
The Bancorp
TBBK
$2.86B
187 +17 +10% 142%
ILCB icon
2119
iShares Morningstar US Equity ETF
ILCB
$1.26B
132 +12 +10% 94.9%
FIP icon
2120
FTAI Infrastructure
FIP
$482M
121 +11 +10% 38.3%
SNDL icon
2121
Sundial Growers
SNDL
$318M
99 +9 +10% 41.6%
INVE icon
2122
Identive
INVE
$64.1M
77 +7 +10% 63.1%
CDRE icon
2123
Cadre Holdings
CDRE
$1.43B
77 +7 +10% 65.8%
FSEP icon
2124
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
77 +7 +10% 65%
LX
2125
LexinFintech Holdings
LX
$239M
77 +7 +10% 23.7%
83 84
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