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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘25
ITOT icon
3226
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
160 0 0% 39%
KTF
3227
DWS Municipal Income Trust
KTF
$352M
1 0 0% 4.26%
LGH icon
3228
HCM Defender 500 Index ETF
LGH
$602M
3 0 0% 38.6%
KC
3229
Kingsoft Cloud Holdings
KC
$3.69B
1 0 0% 14.1%
LEMB icon
3230
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
3 0 0% 15%
MBI icon
3231
MBIA
MBI
$260M
1 0 0% 2.61%
LANV icon
3232
Lanvin Group Holdings
LANV
$140M
1 0 0% 50%
LPX icon
3233
Louisiana-Pacific
LPX
$5.49B
6 0 0% 14.6%
MCFT icon
3234
MasterCraft Boat Holdings
MCFT
$590M
3 0 0% 41.5%
MSAI icon
3235
MultiSensor AI
MSAI
$10.7M
1 0 0% 85.7%
NAK
3236
Northern Dynasty Minerals
NAK
$958M
1 0 0% 48.7%
MVV icon
3237
ProShares Ultra MidCap400
MVV
$163M
1 0 0% 59.2%
NSIT icon
3238
Insight Enterprises
NSIT
$4.38B
3 0 0% 0.45%
NSC icon
3239
Norfolk Southern
NSC
$75.1B
12 0 0% 41.2%
NPFD icon
3240
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
1 0 0% 1.6%
NTSI icon
3241
WisdomTree International Efficient Core Fund
NTSI
$507M
4 0 0% 28.4%
ORIC icon
3242
Oric Pharmaceuticals
ORIC
$1.4B
5 0 0% 142%
OSCV icon
3243
Opus Small Cap Value ETF
OSCV
$710M
10 0 0% 23.2%
PDO
3244
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
2 0 0% 5.76%
PGNY icon
3245
Progyny
PGNY
$2.2B
1 0 0% 25.8%
PGRO icon
3246
Putnam Focused Large Cap Growth ETF
PGRO
$215M
1 0 0% 37.9%
PLAB icon
3247
Photronics
PLAB
$1.93B
1 0 0% 57.3%
PLBY icon
3248
Playboy Inc
PLBY
$141M
2 0 0% 10.9%
PLTK icon
3249
Playtika
PLTK
$1.12B
1 0 0% 43.1%
PSMR icon
3250
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
1 0 0% 20.3%
128 129
130
131 132