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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 ‘22
DIN icon
5601
Dine Brands
DIN
$422M
173 -6 -3% 48.4%
RMT
5602
Royce Micro-Cap Trust
RMT
$764M
86 -3 -3% 62.4%
CHRW icon
5603
C.H. Robinson
CHRW
$17.7B
629 -22 -3% 65.1%
JACK icon
5604
Jack in the Box
JACK
$305M
200 -7 -3% 76.7%
RDWR icon
5605
Radware
RDWR
$1.24B
114 -4 -3% 49.7%
QTEC icon
5606
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
228 -8 -3% 206%
TNL icon
5607
Travel + Leisure Co
TNL
$4.39B
341 -12 -3% 97%
ARKK icon
5608
ARK Innovation ETF
ARKK
$6.68B
596 -21 -3% 180%
VMRK
5609
Vivmark Residential
VMRK
$26.1B
596 -21 -3% 11%
SDS icon
5610
ProShares UltraShort S&P500
SDS
$391M
85 -3 -3% 76.6%
CHT icon
5611
Chunghwa Telecom
CHT
$33.3B
141 -5 -3% 17.5%
XLO icon
5612
Xilio Therapeutics
XLO
$59.3M
28 -1 -3% 76.1%
EDF
5613
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
28 -1 -3% 24.8%
QINT icon
5614
American Century Quality Diversified International ETF
QINT
$744M
28 -1 -3% 84%
SLN
5615
Silence Therapeutics
SLN
$836M
28 -1 -3% 11.8%
TIPZ icon
5616
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
56 -2 -3% 5.09%
HYXF icon
5617
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
56 -2 -3% 7.89%
STX icon
5618
Seagate
STX
$192B
641 -23 -3% 1,510%
BANF icon
5619
BancFirst
BANF
$3.71B
195 -7 -3% 25.2%
LUMN icon
5620
Lumen
LUMN
$6.33B
752 -27 -3% 17.6%
UEIC icon
5621
Universal Electronics
UEIC
$55.4M
111 -4 -3% 79.3%
CMPS
5622
Compass Pathways
CMPS
$2.03B
111 -4 -3% 82.3%
FAUG icon
5623
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
83 -3 -3% 67%
BBUC
5624
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.73B
83 -3 -3% 48.5%
FFEB icon
5625
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
83 -3 -3% 75.7%
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