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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
PBR icon
4701
Petrobras
PBR
$116B
484 +9 +2% 44.4%
XLY icon
4702
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
1,242 +23 +2% 3.51%
TTEC icon
4703
TTEC Holdings
TTEC
$119M
108 +2 +2% 49.1%
DIAL icon
4704
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
54 +1 +2% 1.43%
UWM icon
4705
ProShares Ultra Russell2000
UWM
$249M
54 +1 +2% 69.5%
OGIG icon
4706
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
54 +1 +2% 14.7%
MDYV icon
4707
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
379 +7 +2% 21.1%
KRC icon
4708
Kilroy Realty
KRC
$4.5B
325 +6 +2% 12.7%
BOOM icon
4709
DMC Global
BOOM
$112M
109 +2 +2% 32.3%
ENSG icon
4710
The Ensign Group
ENSG
$10.7B
491 +9 +2% 18.7%
BND icon
4711
Vanguard Total Bond Market
BND
$158B
1,640 +30 +2% 1.34%
VBK icon
4712
Vanguard Small-Cap Growth ETF
VBK
$23.2B
1,097 +20 +2% 23.3%
ARDT
4713
Ardent Health
ARDT
$1.64B
110 +2 +2% 16%
NCA icon
4714
Nuveen California Municipal Value Fund
NCA
$298M
55 +1 +2% 3.57%
VLTO icon
4715
Veralto
VLTO
$24.2B
1,048 +19 +2% 2.46%
FTNT icon
4716
Fortinet
FTNT
$110B
1,379 +25 +2% 41.9%
TJX icon
4717
TJX Companies
TJX
$178B
2,381 +43 +2% 30.2%
XVV icon
4718
iShares ESG Screened S&P 500 ETF
XVV
$643M
111 +2 +2% 18.7%
C icon
4719
Citigroup
C
$222B
2,061 +37 +2% 55.6%
BHF icon
4720
Brighthouse Financial
BHF
$3.66B
446 +8 +2% 18.6%
CB icon
4721
Chubb
CB
$141B
1,952 +35 +2% 25.5%
SPSB icon
4722
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
560 +10 +2% 0.93%
CSTM icon
4723
Constellium
CSTM
$3.96B
224 +4 +2% 119%
HG icon
4724
Hamilton Insurance Group
HG
$3.7B
168 +3 +2% 72.4%
DMB
4725
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
56 +1 +2% 3.91%
187 188
189
190 191