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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
EQIN
1051
Columbia U.S. Equity Income ETF
EQIN
$301M
39 +2 +5% 13.3%
HOV icon
1052
Hovnanian Enterprises
HOV
$647M
157 +8 +5% 3.88%
CMDY icon
1053
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$702M
59 +3 +5% 26%
OBIO icon
1054
Orchestra BioMed
OBIO
$383M
59 +3 +5% 138%
PHO icon
1055
Invesco Water Resources ETF
PHO
$1.89B
395 +20 +5% 3.23%
DFAR icon
1056
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.61B
257 +13 +5% 1.88%
FATE icon
1057
Fate Therapeutics
FATE
$282M
139 +7 +5% 110%
BSMR icon
1058
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
120 +6 +5% 0.85%
KDK
1059
Kodiak AI
KDK
$369M
60 +3 +5% 83.8%
LGH icon
1060
HCM Defender 500 Index ETF
LGH
$592M
40 +2 +5% 20.8%
PGNY icon
1061
Progyny
PGNY
$1.93B
302 +15 +5% 14.4%
GT icon
1062
Goodyear
GT
$1.4B
403 +20 +5% 53.1%
GXC icon
1063
State Street SPDR S&P China ETF
GXC
$456M
81 +4 +5% 0.85%
IMCB icon
1064
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
183 +9 +5% 18.7%
CRESY
1065
Cresud
CRESY
$811M
61 +3 +5% 7.22%
SFST icon
1066
Southern First Bancshares
SFST
$555M
102 +5 +5% 54%
DFIN icon
1067
Donnelley Financial Solutions
DFIN
$1.17B
245 +12 +5% 22.7%
EVTC icon
1068
Evertec
EVTC
$1.63B
266 +13 +5% 24.5%
AOSL icon
1069
Alpha and Omega Semiconductor
AOSL
$834M
164 +8 +5% 7.4%
WEST icon
1070
Westrock Coffee
WEST
$782M
123 +6 +5% 39.8%
JAJL
1071
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$301M
82 +4 +5% 7.49%
TECX
1072
Tectonic Therapeutic
TECX
$451M
82 +4 +5% 16.2%
PML
1073
PIMCO Municipal Income Fund II
PML
$434M
103 +5 +5% 12.3%
AVGE icon
1074
Avantis All Equity Markets ETF
AVGE
$1.22B
103 +5 +5% 26.6%
SUSL icon
1075
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
165 +8 +5% 26.2%
41 42
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