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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
CWB icon
951
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
468 +3 +0.6% 25.5%
PATK icon
952
Patrick Industries
PATK
$2.69B
316 +2 +0.6% 9.33%
CAKE icon
953
Cheesecake Factory
CAKE
$5.74B
318 +2 +0.6% 84.1%
MHO icon
954
M/I Homes
MHO
$3.85B
323 +2 +0.6% 35.8%
LCII icon
955
LCI Industries
LCII
$2.5B
324 +2 +0.6% 12.9%
NOVT icon
956
Novanta
NOVT
$5.44B
326 +2 +0.6% 11.7%
XCEM icon
957
Columbia EM Core ex-China ETF
XCEM
$2.07B
166 +1 +0.6% 49.4%
SLG icon
958
SL Green Realty
SLG
$4.16B
335 +2 +0.6% 5.2%
KSS icon
959
Kohl's
KSS
$2.03B
341 +2 +0.6% 112%
GOF icon
960
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
175 +1 +0.6% 34.9%
SHYG icon
961
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
534 +3 +0.6% 1.88%
DBMF icon
962
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
190 +1 +0.5% 20.8%
MSM icon
963
MSC Industrial Direct
MSM
$6.84B
385 +2 +0.5% 44.1%
BC icon
964
Brunswick
BC
$5.16B
393 +2 +0.5% 44.2%
DBEF icon
965
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
395 +2 +0.5% 28%
ICL icon
966
ICL Group
ICL
$7.33B
205 +1 +0.5% 17.4%
RLAY icon
967
Relay Therapeutics
RLAY
$4.26B
208 +1 +0.5% 462%
COHU icon
968
Cohu
COHU
$2.42B
209 +1 +0.5% 165%
OBDC icon
969
Blue Owl Capital
OBDC
$5.55B
440 +2 +0.5% 21.5%
APPN icon
970
Appian
APPN
$2.75B
221 +1 +0.5% 28.8%
BBT
971
Beacon Financial Corp
BBT
$2.66B
231 +1 +0.4% 26.6%
KBWB icon
972
Invesco KBW Bank ETF
KBWB
$6.81B
231 +1 +0.4% 34.8%
PTLC icon
973
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
235 +1 +0.4% 17.6%
PRK icon
974
Park National Corp
PRK
$3.6B
240 +1 +0.4% 19.3%
NZF icon
975
Nuveen Municipal Credit Income Fund
NZF
$2.4B
243 +1 +0.4% 2.6%
37 38
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40 41