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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 Mar ‘23
DNOV icon
2076
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
2 0 0% 52.3%
DYNF icon
2077
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
1 0 0% 116%
EES icon
2078
WisdomTree US SmallCap Earnings Fund
EES
$731M
2 0 0% 59.6%
EFIV icon
2079
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
1 0 0% 91.3%
EFT
2080
Eaton Vance Floating-Rate Income Trust
EFT
$288M
1 0 0% 5.82%
OPBK icon
2081
OP Bancorp
OPBK
$233M
1 0 0% 75.4%
IMA
2082
ImageneBio Inc
IMA
$64.6M
1 0 0% 86.3%
EQTY icon
2083
Kovitz Core Equity ETF
EQTY
$1.47B
1 0 0% 74.1%
IPAC icon
2084
iShares Core MSCI Pacific ETF
IPAC
$2.77B
4 0 0% 52.3%
PCN
2085
PIMCO Corporate & Income Strategy Fund
PCN
$885M
2 0 0% 5.5%
FEX icon
2086
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
4 0 0% 73.7%
FFIN icon
2087
First Financial Bankshares
FFIN
$4.97B
1 0 0% 8.68%
AGPU
2088
Axe Compute Inc
AGPU
$96.6M
1 0 0% 91.4%
FLQL icon
2089
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
1 0 0% 92.6%
RWX icon
2090
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
1 0 0% 7%
SCHL icon
2091
Scholastic
SCHL
$792M
1 0 0% 22.7%
MRBK icon
2092
Meridian
MRBK
$234M
3 0 0% 56.3%
SERA icon
2093
Sera Prognostics
SERA
$81.1M
1 0 0% 46%
PAPR icon
2094
Innovator US Equity Power Buffer ETF April
PAPR
$960M
2 0 0% 45.7%
PGHY icon
2095
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
3 0 0% 2.65%
PROV icon
2096
Provident Financial
PROV
$112M
1 0 0% 31.5%
VMD icon
2097
Viemed Healthcare
VMD
$371M
3 0 0% 0.72%
RELL icon
2098
Richardson Electronics
RELL
$304M
1 0 0% 7.44%
XERS icon
2099
Xeris Biopharma Holdings
XERS
$1.45B
2 0 0% 387%
PABU icon
2100
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
1 0 0% 75.8%
82 83
84
85 86