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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
NECB icon
1176
Northeast Community Bancorp
NECB
$373M
2 -1 -33% 52.6%
TWIN icon
1177
Twin Disc
TWIN
$351M
2 -1 -33% 50.7%
YSG
1178
Yatsen Holding
YSG
$323M
2 -1 -33% 6.01%
DAPR icon
1179
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
2 -1 -33% 28.7%
REGL icon
1180
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
4 -2 -33% 29.6%
PGY icon
1181
Pagaya Technologies
PGY
$1.75B
4 -2 -33% 26.4%
EPS icon
1182
WisdomTree US LargeCap Fund
EPS
$1.66B
4 -2 -33% 62.8%
SH icon
1183
ProShares Short S&P500
SH
$841M
10 -5 -33% 38.5%
VYX icon
1184
NCR Voyix
VYX
$1.13B
7 -4 -36% 51.6%
NBR icon
1185
Nabors Industries
NBR
$1.34B
3 -2 -40% 11%
PSK icon
1186
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
3 -2 -40% 10.8%
PRTA icon
1187
Prothena Corp
PRTA
$473M
3 -2 -40% 74.6%
NUSC icon
1188
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
3 -2 -40% 35.4%
SQQQ icon
1189
ProShares UltraPro Short QQQ
SQQQ
$1.68B
3 -2 -40% 89.2%
GAM
1190
General American Investors Company
GAM
$1.61B
3 -2 -40% 57.6%
GT icon
1191
Goodyear
GT
$1.78B
3 -2 -40% 56.9%
CCB icon
1192
Coastal Financial
CCB
$778M
3 -2 -40% 14.6%
PDX
1193
PIMCO Dynamic Income Strategy Fund
PDX
$969M
3 -2 -40% 5.81%
PKW icon
1194
Invesco BuyBack Achievers ETF
PKW
$1.78B
3 -2 -40% 51.7%
XONE icon
1195
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
3 -2 -40% 0.9%
BCSF icon
1196
Bain Capital Specialty
BCSF
$821M
3 -2 -40% 16%
MLTX icon
1197
MoonLake Immunotherapeutics
MLTX
$1.41B
6 -4 -40% 72.5%
FPEI icon
1198
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
6 -4 -40% 7.63%
DQ
1199
Daqo New Energy
DQ
$995M
4 -3 -43% 44.7%
VFVA icon
1200
Vanguard US Value Factor ETF
VFVA
$936M
4 -3 -43% 42.9%
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