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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
ATR icon
2551
AptarGroup
ATR
$8.8B
469 +45 +11% 11.5%
BBJP icon
2552
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
219 +21 +11% 38.2%
WEN icon
2553
Wendy's
WEN
$1.46B
386 +37 +11% 60.6%
NKTX icon
2554
Nkarta
NKTX
$159M
94 +9 +11% 66.4%
LCTX icon
2555
Lineage Cell Therapeutics
LCTX
$267M
115 +11 +11% 1.83%
ITUB icon
2556
Itaú Unibanco
ITUB
$91.6B
314 +30 +11% 35.6%
VV icon
2557
Vanguard Large-Cap ETF
VV
$52B
1,037 +99 +11% 56.2%
NMRK icon
2558
Newmark Group
NMRK
$2.88B
220 +21 +11% 47.8%
CSW
2559
CSW Industrials
CSW
$4.87B
241 +23 +11% 44.1%
QCRH icon
2560
QCR Holdings
QCRH
$1.69B
147 +14 +11% 76.9%
MNTK icon
2561
Montauk Renewables
MNTK
$259M
105 +10 +11% 79.6%
RRBI icon
2562
Red River Bancshares
RRBI
$672M
63 +6 +11% 81.8%
DCTH icon
2563
Delcath Systems
DCTH
$399M
42 +4 +11% 178%
BDRY icon
2564
Breakwave Dry Bulk Shipping ETF
BDRY
$27.7M
21 +2 +11% 9.08%
BSIN
2565
Big Sky Industrial
BSIN
$58.1M
21 +2 +11% 11%
GLDI icon
2566
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
21 +2 +11% 3.13%
BKTI icon
2567
BK Technologies
BKTI
$300M
21 +2 +11% 554%
HIPS icon
2568
GraniteShares HIPS US High Income ETF
HIPS
$111M
21 +2 +11% 7.28%
SHFS icon
2569
SHF Holdings
SHFS
$1.25M
21 +2 +11% 99.3%
EMB icon
2570
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
822 +78 +10% 6.88%
REET icon
2571
iShares Global REIT ETF
REET
$5.18B
274 +26 +10% 19.4%
TARS icon
2572
Tarsus Pharmaceuticals
TARS
$2.57B
116 +11 +10% 191%
FMAT icon
2573
Fidelity MSCI Materials Index ETF
FMAT
$595M
116 +11 +10% 20.8%
JHMM icon
2574
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
211 +20 +10% 41.6%
ARCB icon
2575
ArcBest
ARCB
$3.33B
306 +29 +10% 24.3%
101 102
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