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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 ‘25
VLY icon
626
Valley National Bancorp
VLY
$7.79B
396 +15 +4% 57.8%
TRMK icon
627
Trustmark
TRMK
$2.69B
266 +10 +4% 26.8%
LLYVA icon
628
Liberty Live Group Series A
LLYVA
$9.37B
240 +9 +4% 28.1%
TTEK icon
629
Tetra Tech
TTEK
$9.37B
587 +22 +4% 1.75%
CROX icon
630
Crocs
CROX
$5.93B
507 +19 +4% 22.1%
BATRK icon
631
Atlanta Braves Holdings Series B
BATRK
$3.31B
294 +11 +4% 10.4%
RXO icon
632
RXO
RXO
$3.66B
268 +10 +4% 41.2%
CLMT icon
633
Calumet Specialty Products
CLMT
$4.2B
134 +5 +4% 203%
GDS icon
634
GDS Holdings
GDS
$6.52B
161 +6 +4% 6.51%
SAH icon
635
Sonic Automotive
SAH
$2.47B
215 +8 +4% 2.36%
CEF icon
636
Sprott Physical Gold and Silver Trust
CEF
$8.22B
377 +14 +4% 55.7%
FOUR icon
637
Shift4
FOUR
$3.65B
458 +17 +4% 53.3%
CUBE icon
638
CubeSmart
CUBE
$9.11B
459 +17 +4% 4.8%
LPG icon
639
Dorian LPG
LPG
$2.05B
216 +8 +4% 96.5%
SPXL icon
640
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
135 +5 +4% 65.2%
JPEF icon
641
JPMorgan Equity Focus ETF
JPEF
$2.01B
108 +4 +4% 15.5%
DFSD
642
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
352 +13 +4% 1.35%
POST icon
643
Post Holdings
POST
$3.72B
434 +16 +4% 24.8%
NIC icon
644
Nicolet Bankshares
NIC
$3.58B
163 +6 +4% 38.4%
RITM icon
645
Rithm Capital
RITM
$5.63B
521 +19 +4% 10.7%
LXP icon
646
LXP Industrial Trust
LXP
$3.6B
331 +12 +4% 47.7%
TBIL
647
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
276 +10 +4% 0%
BEP icon
648
Brookfield Renewable
BEP
$9.75B
222 +8 +4% 27.4%
JHMM icon
649
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
250 +9 +4% 24.3%
PECO icon
650
Phillips Edison & Co
PECO
$5.11B
420 +15 +4% 13.3%
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