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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
TDW icon
4401
Tidewater
TDW
$3.71B
306 +8 +3% 61.9%
JEPQ icon
4402
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
804 +21 +3% 5.15%
BOTZ icon
4403
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
383 +10 +3% 4.07%
WGS icon
4404
GeneDx Holdings
WGS
$1.84B
231 +6 +3% 33%
USSG icon
4405
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
77 +2 +3% 19.7%
OCSL icon
4406
Oaktree Specialty Lending
OCSL
$1.06B
193 +5 +3% 12.2%
VPU
4407
Vanguard Utilities ETF
VPU
$8.68B
618 +16 +3% 11.2%
CBRL icon
4408
Cracker Barrel
CBRL
$1.2B
271 +7 +3% 11.9%
KR icon
4409
Kroger
KR
$36.3B
1,394 +36 +3% 17.5%
PAGS icon
4410
PagSeguro Digital
PAGS
$2.69B
233 +6 +3% 0.31%
OTEX icon
4411
Open Text
OTEX
$6.02B
272 +7 +3% 15.1%
DBX icon
4412
Dropbox
DBX
$7.48B
468 +12 +3% 12.1%
BTX
4413
BlackRock Technology and Private Equity Term Trust
BTX
$919M
117 +3 +3% 7.22%
FCT
4414
First Trust Senior Floating Rate Income Fund II
FCT
$251M
78 +2 +3% 5.02%
PGJ icon
4415
Invesco Golden Dragon China ETF
PGJ
$94.7M
39 +1 +3% 14%
AP icon
4416
Ampco-Pittsburgh
AP
$167M
39 +1 +3% 178%
BIOX icon
4417
Bioceres Crop Solutions
BIOX
$20.6M
39 +1 +3% 92.8%
WGMI icon
4418
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
39 +1 +3% 116%
RANI icon
4419
Rani Therapeutics
RANI
$92.1M
39 +1 +3% 59.4%
APA icon
4420
APA Corp
APA
$12.3B
625 +16 +3% 91%
ARR
4421
Armour Residential REIT
ARR
$2.04B
196 +5 +3% 2.38%
AAP icon
4422
Advance Auto Parts
AAP
$3.54B
353 +9 +3% 26.3%
ZETA icon
4423
Zeta Global
ZETA
$5.46B
314 +8 +3% 41.3%
FSLY icon
4424
Fastly Inc
FSLY
$3.26B
236 +6 +3% 195%
PBF icon
4425
PBF Energy
PBF
$7.22B
315 +8 +3% 181%
175 176
177
178 179