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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
OPFI icon
501
OppFi
OPFI
$514M
148 +19 +15% 56.9%
NATH icon
502
Nathan's Famous
NATH
$416M
117 +15 +15% 8.27%
HEQT icon
503
Simplify Hedged Equity ETF
HEQT
$318M
78 +10 +15% 14.2%
FENC icon
504
Fennec Pharmaceuticals
FENC
$373M
78 +10 +15% 28.3%
JIG icon
505
JPMorgan International Growth ETF
JIG
$522M
39 +5 +15% 17.2%
EPU icon
506
iShares MSCI Peru and Global Exposure ETF
EPU
$546M
39 +5 +15% 82.6%
ROOT icon
507
Root
ROOT
$714M
203 +26 +15% 64%
IMCR icon
508
Immunocore
IMCR
$1.56B
133 +17 +15% 3.47%
HEEM icon
509
iShares Currency Hedged MSCI Emerging Markets
HEEM
$297M
47 +6 +15% 40.3%
FQAL icon
510
Fidelity Quality Factor ETF
FQAL
$1.42B
126 +16 +15% 19.6%
KIO
511
KKR Income Opportunities Fund
KIO
$422M
95 +12 +14% 18%
LMB icon
512
Limbach Holdings
LMB
$583M
222 +28 +14% 65.1%
JOUT icon
513
Johnson Outdoors
JOUT
$457M
120 +15 +14% 44.2%
NCV
514
Virtus Convertible & Income Fund
NCV
$341M
64 +8 +14% 6.41%
PLTY
515
YieldMax PLTR Option Income Strategy ETF
PLTY
$374M
16 +2 +14% 43.4%
SFGV
516
Sequoia Global Value ETF
SFGV
$1.15B
8 +1 +14% 20.1%
BRNY icon
517
Burney US Factor Rotation ETF
BRNY
$608M
8 +1 +14% 27.6%
BY icon
518
Byline Bancorp
BY
$1.66B
169 +21 +14% 37.8%
AGGH icon
519
Simplify Aggregate Bond ETF
AGGH
$527M
57 +7 +14% 8.28%
FDG icon
520
American Century Focused Dynamic Growth ETF
FDG
$428M
57 +7 +14% 22.8%
BCAX
521
Bicara Therapeutics
BCAX
$1.23B
106 +13 +14% 100%
OPY icon
522
Oppenheimer Holdings
OPY
$1.26B
98 +12 +14% 79.4%
JSMD icon
523
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
98 +12 +14% 15%
XFIV icon
524
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$338M
33 +4 +14% 5.45%
DUBS icon
525
Aptus Large Cap Enhanced Yield ETF
DUBS
$420M
33 +4 +14% 26.8%
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