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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
GRVY
3376
GRAVITY
GRVY
$427M
55 +3 +6% 3.44%
MGK icon
3377
Vanguard Mega Cap Growth ETF
MGK
$31.9B
862 +47 +6% 15.8%
CGMS icon
3378
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
257 +14 +6% 1.92%
CGNX icon
3379
Cognex
CGNX
$10.3B
459 +25 +6% 95.6%
SCHC icon
3380
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
441 +24 +6% 12.8%
DGICA icon
3381
Donegal Group Class A
DGICA
$695M
147 +8 +6% 6.34%
ISCG icon
3382
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
147 +8 +6% 25.3%
NXDR
3383
Nextdoor Holdings
NXDR
$835M
184 +10 +6% 31.9%
QMAR icon
3384
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
92 +5 +6% 18.2%
CMBS icon
3385
iShares CMBS ETF
CMBS
$473M
92 +5 +6% 0.84%
XP icon
3386
XP
XP
$8.62B
313 +17 +6% 17.4%
AM icon
3387
Antero Midstream
AM
$10.8B
479 +26 +6% 20.1%
SCHW
3388
Charles Schwab
SCHW
$177B
2,139 +116 +6% 11.8%
HAS icon
3389
Hasbro
HAS
$12.6B
664 +36 +6% 20.3%
FSTA icon
3390
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
203 +11 +6% 3.5%
DFEV icon
3391
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
203 +11 +6% 33.2%
TLTD icon
3392
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
74 +4 +6% 18.9%
TBLU
3393
Tortoise Global Water ETF
TBLU
$56.6M
37 +2 +6% 3.61%
ALGS icon
3394
Aligos Therapeutics
ALGS
$25.2M
37 +2 +6% 43.4%
UNB icon
3395
Union Bankshares
UNB
$114M
37 +2 +6% 6.84%
DBAW icon
3396
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
37 +2 +6% 29.1%
WTI icon
3397
W&T Offshore
WTI
$545M
130 +7 +6% 122%
FSCO
3398
FS Credit Opportunities Corp
FSCO
$989M
279 +15 +6% 32.6%
FSBW icon
3399
FS Bancorp
FSBW
$324M
93 +5 +6% 10.7%
TUA icon
3400
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
93 +5 +6% 8.62%
134 135
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