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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 ‘26
VTEX icon
7751
VTEX
VTEX
$594M
108 -2 -2% 10.3%
SAFT icon
7752
Safety Insurance
SAFT
$1.52B
216 -4 -2% 38.4%
DG icon
7753
Dollar General
DG
$27.1B
1,133 -21 -2% 6.54%
LCNB icon
7754
LCNB Corp
LCNB
$265M
107 -2 -2% 5.86%
AVK
7755
Advent Convertible and Income Fund
AVK
$503M
107 -2 -2% 12.6%
SRLN icon
7756
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
479 -9 -2% 0.42%
CPRT icon
7757
Copart
CPRT
$25.1B
1,062 -20 -2% 3.72%
SFEB
7758
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$128M
53 -1 -2% 1.79%
BTCI
7759
NEOS Bitcoin High Income ETF
BTCI
$1.38B
53 -1 -2% 25.6%
EUSB icon
7760
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
159 -3 -2% 4.28%
AMPH icon
7761
Amphastar Pharmaceuticals
AMPH
$1.17B
211 -4 -2% 32.2%
JBSS icon
7762
John B. Sanfilippo & Son
JBSS
$787M
211 -4 -2% 21.7%
PTC icon
7763
PTC
PTC
$14.9B
685 -13 -2% 21.1%
ZG icon
7764
Zillow
ZG
$6.3B
263 -5 -2% 10.7%
BRBS icon
7765
Blue Ridge Bankshares
BRBS
$344M
105 -2 -2% 8.78%
BCPC
7766
Balchem Corp
BCPC
$5.33B
417 -8 -2% 1.07%
JOET icon
7767
Virtus Terranova US Quality Momentum ETF
JOET
$238M
52 -1 -2% 2.16%
SIXJ icon
7768
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
52 -1 -2% 2.3%
MODL icon
7769
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
52 -1 -2% 3%
VALU icon
7770
Value Line
VALU
$378M
52 -1 -2% 0.35%
PNR icon
7771
Pentair
PNR
$8.53B
727 -14 -2% 30.3%
DDS icon
7772
Dillards
DDS
$10.6B
311 -6 -2% 28.2%
AMRX icon
7773
Amneal Pharmaceuticals
AMRX
$7.14B
311 -6 -2% 16.7%
OLN icon
7774
Olin
OLN
$1.76B
414 -8 -2% 22.1%
BHK icon
7775
BlackRock Core Bond Trust
BHK
$599M
103 -2 -2% 9.49%
309 310
311
312 313