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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 ‘16
GOOD
1526
Gladstone Commercial Corp
GOOD
$608M
109 +5 +5% 25.6%
CERS icon
1527
Cerus
CERS
$615M
131 +6 +5% 50.8%
UHT
1528
Universal Health Realty Income Trust
UHT
$589M
153 +7 +5% 25.7%
COO icon
1529
Cooper Companies
COO
$13.4B
373 +17 +5% 59.7%
BCX icon
1530
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
88 +4 +5% 51.2%
VSA
1531
VisionSys AI
VSA
$8.3M
44 +2 +5% 100%
KCE icon
1532
State Street SPDR S&P Capital Markets ETF
KCE
$449M
22 +1 +5% 336%
IDOG icon
1533
ALPS International Sector Dividend Dogs ETF
IDOG
$531M
22 +1 +5% 81.3%
SBFG icon
1534
SB Financial Group
SBFG
$166M
22 +1 +5% 155%
RDHL
1535
Redhill Biopharma
RDHL
$4.49M
22 +1 +5% 100%
QRHC icon
1536
Quest Resource Holding
QRHC
$28.4M
22 +1 +5% 41.8%
NUW icon
1537
Nuveen AMT-Free Municipal Value Fund
NUW
$260M
22 +1 +5% 23.9%
FOCL
1538
EDAP TMS S.A.
FOCL
$203M
22 +1 +5% 63.7%
REMX icon
1539
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.38B
22 +1 +5% 59.3%
WBD icon
1540
Warner Bros
WBD
$68.9B
442 +20 +5% 8.92%
QSR icon
1541
Restaurant Brands International
QSR
$25.9B
221 +10 +5% 79.4%
PRLB icon
1542
Protolabs
PRLB
$1.83B
221 +10 +5% 33.7%
SYY icon
1543
Sysco
SYY
$39.6B
995 +45 +5% 63.3%
GTLS icon
1544
Chart Industries
GTLS
$10B
177 +8 +5% 770%
PTC icon
1545
PTC
PTC
$14.2B
288 +13 +5% 226%
GVI icon
1546
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
133 +6 +5% 6.94%
CX icon
1547
Cemex
CX
$18.5B
244 +11 +5% 116%
JCI icon
1548
Johnson Controls International
JCI
$88.6B
843 +38 +5% 213%
TAC icon
1549
TransAlta
TAC
$4.4B
89 +4 +5% 167%
CWCO icon
1550
Consolidated Water Co
CWCO
$462M
89 +4 +5% 121%
60 61
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63 64