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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
30 Jun ‘23
DFEB icon
5326
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
83 -4 -5% 42.7%
SWKS icon
5327
Skyworks Solutions
SWKS
$9.61B
891 -43 -5% 42.3%
FUN icon
5328
Cedar Fair
FUN
$1.82B
145 -7 -5% 55.5%
RF icon
5329
Regions Financial
RF
$26.5B
787 -38 -5% 74.1%
DBL
5330
DoubleLine Opportunistic Credit Fund
DBL
$277M
62 -3 -5% 3.38%
PGC icon
5331
Peapack-Gladstone Financial
PGC
$829M
124 -6 -5% 72.7%
TRI icon
5332
Thomson Reuters
TRI
$45.8B
391 -19 -5% 23.5%
NNI icon
5333
Nelnet
NNI
$4.88B
144 -7 -5% 40.9%
PNOV icon
5334
Innovator US Equity Power Buffer ETF November
PNOV
$880M
144 -7 -5% 30.7%
WRB icon
5335
W.R. Berkley
WRB
$28.6B
658 -32 -5% 94.2%
MKTX icon
5336
MarketAxess Holdings
MKTX
$4.34B
514 -25 -5% 53.3%
AHRT
5337
AH Realty Trust
AHRT
$544M
185 -9 -5% 38.7%
KRRO icon
5338
Korro Bio
KRRO
$148M
41 -2 -5% 40.8%
HGLB
5339
Highland Global Allocation Fund
HGLB
$172M
41 -2 -5% 15.6%
FOCT icon
5340
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
82 -4 -5% 38.6%
SBR
5341
Sabine Royalty Trust
SBR
$1.07B
123 -6 -5% 11.6%
KROS icon
5342
Keros Therapeutics
KROS
$196M
123 -6 -5% 75.4%
SFNC icon
5343
Simmons First National
SFNC
$3.37B
205 -10 -5% 35.1%
GTY
5344
Getty Realty Corp
GTY
$2.14B
225 -11 -5% 4.41%
HGV icon
5345
Hilton Grand Vacations
HGV
$4.03B
225 -11 -5% 13.1%
WES icon
5346
Western Midstream Partners
WES
$19.6B
184 -9 -5% 79.1%
PSK icon
5347
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
184 -9 -5% 9.68%
FSLY icon
5348
Fastly Inc
FSLY
$3.12B
245 -12 -5% 26.3%
FWRD icon
5349
Forward Air
FWRD
$471M
245 -12 -5% 86%
CNO icon
5350
CNO Financial Group
CNO
$4.98B
245 -12 -5% 125%
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