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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 ‘24
BANC icon
6251
Banc of California
BANC
$3.21B
261 -12 -4% 62.7%
NLOP
6252
Net Lease Office Properties
NLOP
$171M
261 -12 -4% 53.1%
LLYVK icon
6253
Liberty Live Group Series C
LLYVK
$9.41B
261 -12 -4% 167%
BF.B icon
6254
Brown-Forman Class B
BF.B
$12.6B
586 -27 -4% 36.6%
FNV icon
6255
Franco-Nevada
FNV
$41.4B
477 -22 -4% 80.9%
JSMD icon
6256
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
65 -3 -4% 42.4%
DOCT
6257
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
65 -3 -4% 21.8%
OFIX icon
6258
Orthofix Medical
OFIX
$481M
130 -6 -4% 10.3%
ASIX icon
6259
AdvanSix
ASIX
$546M
260 -12 -4% 11.6%
HLIO icon
6260
Helios Technologies
HLIO
$2.59B
173 -8 -4% 64.4%
RYAAY icon
6261
Ryanair
RYAAY
$29.8B
302 -14 -4% 23.4%
CZR icon
6262
Caesars Entertainment
CZR
$6.1B
495 -23 -4% 24.6%
RFL icon
6263
Rafael Holdings
RFL
$119M
43 -2 -4% 60.6%
WHG icon
6264
Westwood Holdings Group
WHG
$186M
43 -2 -4% 61.2%
XES icon
6265
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
86 -4 -4% 21.2%
PDFS icon
6266
PDF Solutions
PDFS
$2B
172 -8 -4% 31.2%
UCB
6267
United Community Banks
UCB
$4.21B
258 -12 -4% 38.1%
PBI icon
6268
Pitney Bowes
PBI
$2.46B
236 -11 -4% 257%
FSM icon
6269
Fortuna Silver Mines
FSM
$2.59B
150 -7 -4% 75.1%
AUPH icon
6270
Aurinia Pharmaceuticals
AUPH
$1.96B
171 -8 -4% 167%
MIY icon
6271
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
64 -3 -4% 6.82%
ARKX icon
6272
ARK Space & Defense Innovation ETF
ARKX
$796M
64 -3 -4% 106%
BANR icon
6273
Banner Corp
BANR
$2.39B
192 -9 -4% 41.5%
ALIT icon
6274
Alight
ALIT
$520M
234 -11 -4% 86.6%
FIVN icon
6275
FIVE9
FIVN
$1.96B
297 -14 -5% 42.1%
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