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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
BSVO icon
5001
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
95 +1 +1% 45.7%
PBT
5002
Permian Basin Royalty Trust
PBT
$1.31B
95 +1 +1% 125%
OII icon
5003
Oceaneering
OII
$4.78B
288 +3 +1% 132%
WSBF icon
5004
Waterstone Financial
WSBF
$372M
96 +1 +1% 49.2%
SCHE icon
5005
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
769 +8 +1% 17.3%
APPF icon
5006
AppFolio
APPF
$6.31B
385 +4 +1% 22.6%
SRCE icon
5007
1st Source
SRCE
$2.18B
193 +2 +1% 46%
SSL icon
5008
Sasol
SSL
$7.03B
97 +1 +1% 148%
NVRI icon
5009
Enviri
NVRI
$623M
195 +2 +1% 155%
HYMB icon
5010
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
391 +4 +1% 0.97%
MBWM icon
5011
Mercantile Bank Corp
MBWM
$1.04B
196 +2 +1% 30%
SKIN icon
5012
SkinHealth Systems
SKIN
$90.5M
98 +1 +1% 63.4%
HIO
5013
Western Asset High Income Opportunity Fund
HIO
$334M
98 +1 +1% 11.8%
ENFR icon
5014
Alerian Energy Infrastructure ETF
ENFR
$490M
98 +1 +1% 21.4%
PTLO icon
5015
Portillo's
PTLO
$339M
198 +2 +1% 59.9%
BZH icon
5016
Beazer Homes USA
BZH
$913M
198 +2 +1% 49.3%
QCRH icon
5017
QCR Holdings
QCRH
$1.69B
200 +2 +1% 52.1%
CSQ icon
5018
Calamos Strategic Total Return Fund
CSQ
$3.19B
201 +2 +1% 9.21%
UCB
5019
United Community Banks
UCB
$4.27B
303 +3 +1% 19.8%
IVT icon
5020
InvenTrust Properties
IVT
$2.81B
304 +3 +1% 31.5%
MDU icon
5021
MDU Resources
MDU
$4.31B
406 +4 +1% 23.8%
ANF icon
5022
Abercrombie & Fitch
ANF
$4.58B
407 +4 +1% 24.5%
EWT icon
5023
iShares MSCI Taiwan ETF
EWT
$9.59B
204 +2 +1% 63.7%
GDEC icon
5024
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
102 +1 +1% 13.5%
ZM icon
5025
Zoom
ZM
$26.8B
719 +7 +1% 17.3%
199 200
201
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