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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 Sep ‘23
PGC icon
5701
Peapack-Gladstone Financial
PGC
$830M
119 -5 -4% 82.6%
RLY icon
5702
State Street Multi-Asset Real Return ETF
RLY
$1.26B
95 -4 -4% 33.1%
GOSS icon
5703
Gossamer Bio
GOSS
$95.7M
95 -4 -4% 76.5%
LNC icon
5704
Lincoln National
LNC
$7.85B
475 -20 -4% 66.3%
SQM icon
5705
Sociedad Química y Minera de Chile
SQM
$19.6B
308 -13 -4% 14.9%
NIE
5706
Virtus Equity & Convertible Income Fund
NIE
$716M
71 -3 -4% 29.9%
DIBS icon
5707
1stdibs.com
DIBS
$154M
71 -3 -4% 19.5%
KBWB icon
5708
Invesco KBW Bank ETF
KBWB
$6.84B
142 -6 -4% 140%
NBIS
5709
Nebius Group N.V.
NBIS
$47.2B
213 -9 -4% –
CIB icon
5710
Grupo Cibest SA
CIB
$20.8B
118 -5 -4% 229%
TIPT icon
5711
Tiptree Inc
TIPT
$669M
94 -4 -4% 6.26%
CVS icon
5712
CVS Health
CVS
$136B
2,113 -90 -4% 53%
WH icon
5713
Wyndham Hotels & Resorts
WH
$5.56B
375 -16 -4% 7.81%
HUT
5714
Hut 8
HUT
$11.5B
117 -5 -4% 948%
STIP icon
5715
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
584 -25 -4% 4.39%
LOPE icon
5716
Grand Canyon Education
LOPE
$3.85B
327 -14 -4% 24.3%
BCBP icon
5717
BCB Bancorp
BCBP
$178M
70 -3 -4% 7.9%
KVHI icon
5718
KVH Industries
KVHI
$179M
70 -3 -4% 80.4%
EPR icon
5719
EPR Properties
EPR
$4.88B
326 -14 -4% 53.6%
PKE icon
5720
Park Aerospace
PKE
$773M
93 -4 -4% 129%
UUP icon
5721
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
93 -4 -4% 3.83%
CGNX icon
5722
Cognex
CGNX
$10B
464 -20 -4% 41.6%
WPM icon
5723
Wheaton Precious Metals
WPM
$50.8B
487 -21 -4% 176%
FUN icon
5724
Cedar Fair
FUN
$1.77B
139 -6 -4% 53.3%
EBF icon
5725
Ennis
EBF
$549M
139 -6 -4% 2.31%
227 228
229
230 231