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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
JGH icon
5151
Nuveen Global High Income Fund
JGH
$351M
49 -2 -4% 11.7%
AXTI icon
5152
AXT Inc
AXTI
$2.8B
98 -4 -4% 1,143%
ASR icon
5153
Grupo Aeroportuario del Sureste
ASR
$8.14B
147 -6 -4% 2.34%
LPLA icon
5154
LPL Financial
LPLA
$27.4B
588 -24 -4% 57.5%
ZTR
5155
Virtus Total Return Fund
ZTR
$340M
73 -3 -4% 12%
PEO
5156
Adams Natural Resources Fund
PEO
$726M
73 -3 -4% 31.9%
IOVA icon
5157
Iovance Biotherapeutics
IOVA
$2.1B
219 -9 -4% 33.2%
HP icon
5158
Helmerich & Payne
HP
$3.31B
364 -15 -4% 6.6%
TWST icon
5159
Twist Bioscience
TWST
$5.51B
194 -8 -4% 333%
SUSL icon
5160
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
121 -5 -4% 68%
CRBU icon
5161
Caribou Biosciences
CRBU
$148M
121 -5 -4% 64.9%
USNA icon
5162
Usana Health Sciences
USNA
$429M
169 -7 -4% 63.1%
HOPE icon
5163
Hope Bancorp
HOPE
$1.8B
217 -9 -4% 67.7%
AOM icon
5164
iShares Core Moderate Allocation ETF
AOM
$1.75B
217 -9 -4% 21.2%
PCM
5165
PCM Fund
PCM
$68.9M
24 -1 -4% 42.1%
MIST icon
5166
Milestone Pharmaceuticals
MIST
$133M
48 -2 -4% 62.5%
AIO
5167
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$859M
48 -2 -4% 35.5%
EEMA icon
5168
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
96 -4 -4% 65.6%
HFRO
5169
Highland Opportunities and Income Fund
HFRO
$406M
96 -4 -4% 18.8%
BLMN icon
5170
Bloomin' Brands
BLMN
$736M
263 -11 -4% 68%
SCHH icon
5171
Schwab US REIT ETF
SCHH
$11.7B
454 -19 -4% 27.1%
RGNX icon
5172
Regenxbio
RGNX
$615M
167 -7 -4% 52%
PID icon
5173
Invesco International Dividend Achievers ETF
PID
$932M
143 -6 -4% 29.6%
CWT icon
5174
California Water Service
CWT
$3.14B
286 -12 -4% 1.57%
PRCH icon
5175
Porch Group
PRCH
$1.38B
95 -4 -4% 815%
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207
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