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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 ‘26
DISV icon
901
Dimensional International Small Cap Value ETF
DISV
$5.25B
469 +14 +3% 11.1%
BIRK icon
902
Birkenstock
BIRK
$5.89B
235 +7 +3% 17.2%
IJJ icon
903
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
875 +26 +3% 0.25%
VRP icon
904
Invesco Variable Rate Preferred ETF
VRP
$3.03B
270 +8 +3% 0.66%
SLYV icon
905
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
616 +18 +3% 0.49%
BSCU icon
906
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
308 +9 +3% 1.02%
CAKE icon
907
Cheesecake Factory
CAKE
$5.58B
343 +10 +3% 40.9%
CZR icon
908
Caesars Entertainment
CZR
$6.06B
412 +12 +3% 1.49%
BOH icon
909
Bank of Hawaii
BOH
$3.05B
346 +10 +3% 5.15%
IDV icon
910
iShares International Select Dividend ETF
IDV
$8.6B
624 +18 +3% 7.77%
BXMT icon
911
Blackstone Mortgage Trust
BXMT
$2.31B
347 +10 +3% 19%
GBIL icon
912
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
382 +11 +3% 0.01%
UUUU icon
913
Energy Fuels
UUUU
$3.67B
348 +10 +3% 1.17%
PRI icon
914
Primerica
PRI
$8.94B
525 +15 +3% 2.18%
NEOG icon
915
Neogen
NEOG
$2.54B
316 +9 +3% 29.7%
SPHD icon
916
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
355 +10 +3% 3.93%
MESO
917
Mesoblast
MESO
$2.26B
71 +2 +3% 28.9%
INTA icon
918
Intapp
INTA
$3.33B
249 +7 +3% 72.4%
SUSA icon
919
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
534 +15 +3% 2.86%
VIPS icon
920
Vipshop
VIPS
$6.42B
286 +8 +3% 1.81%
DORM icon
921
Dorman Products
DORM
$3.84B
327 +9 +3% 5.2%
AAXJ icon
922
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
221 +6 +3% 2.08%
KNSL icon
923
Kinsale Capital Group
KNSL
$8.67B
592 +16 +3% 15.4%
LBTYA icon
924
Liberty Global Class A
LBTYA
$3.64B
296 +8 +3% 6.16%
COLD icon
925
Americold
COLD
$4.29B
410 +11 +3% 4.52%
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38 39