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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
WOOF icon
4601
Petco
WOOF
$627M
1 -2 -67% 22.6%
FRME icon
4602
First Merchants
FRME
$2.52B
1 -2 -67% 4.83%
MDU icon
4603
MDU Resources
MDU
$3.91B
1 -2 -67% 11.6%
ANIK icon
4604
Anika Therapeutics
ANIK
$256M
1 -2 -67% 80.5%
RF icon
4605
Regions Financial
RF
$23.1B
1 -2 -67% 15.2%
JPUS
4606
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
1 -2 -67% 16.1%
UVXY icon
4607
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
1 -2 -67% 81.9%
CQQQ icon
4608
Invesco China Technology ETF
CQQQ
$2.5B
1 -2 -67% 0.63%
PHYL icon
4609
PGIM Active High Yield Bond ETF
PHYL
$1.4B
1 -2 -67% 5.66%
ASUR icon
4610
Asure Software
ASUR
$222M
1 -2 -67% 21.3%
NWE icon
4611
NorthWestern Energy
NWE
$4.26B
1 -2 -67% 35%
SITE icon
4612
SiteOne Landscape Supply
SITE
$3.91B
1 -2 -67% 25.9%
BGLD icon
4613
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.2M
1 -2 -67% 23.7%
EQL icon
4614
ALPS Equal Sector Weight ETF
EQL
$744M
1 -2 -67% 15%
EDGF
4615
3EDGE Dynamic Fixed Income ETF
EDGF
$566M
1 -2 -67% 1.7%
DSL
4616
DoubleLine Income Solutions Fund
DSL
$1.14B
1 -2 -67% 18.6%
BXMT icon
4617
Blackstone Mortgage Trust
BXMT
$1.84B
1 -2 -67% 43.4%
ILTB icon
4618
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
1 -2 -67% 9.61%
SPSC icon
4619
SPS Commerce
SPSC
$2.96B
1 -2 -67% 39.5%
CHEF icon
4620
Chefs' Warehouse
CHEF
$4.75B
1 -2 -67% 82.4%
AQN icon
4621
Algonquin Power & Utilities
AQN
$3.93B
1 -2 -67% 11%
SLGN icon
4622
Silgan Holdings
SLGN
$3.69B
1 -2 -67% 35.6%
RGNX icon
4623
Regenxbio
RGNX
$490M
1 -2 -67% 9.5%
DLB icon
4624
Dolby
DLB
$5.52B
1 -2 -67% 20.7%
HST icon
4625
Host Hotels & Resorts
HST
$15.5B
1 -2 -67% 46.9%
183 184
185
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