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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
30 Jun ‘25
PMT
4951
PennyMac Mortgage Investment
PMT
$824M
0 -2 -100% 26.5%
SEG
4952
Seaport Entertainment Group
SEG
$355M
0 -2 -100% 48.6%
AG icon
4953
First Majestic Silver
AG
$9.49B
0 -2 -100% 133%
PZA icon
4954
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
0 -2 -100% 2.86%
AMN icon
4955
AMN Healthcare
AMN
$1.34B
0 -2 -100% 66.9%
COMT icon
4956
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
0 -2 -100% 29.9%
BF.A icon
4957
Brown-Forman Class A
BF.A
$13.3B
0 -2 -100% 5.21%
TV icon
4958
Televisa
TV
$1.53B
0 -2 -100% 32.4%
SM icon
4959
SM Energy
SM
$8.03B
0 -2 -100% 36.6%
LEGH icon
4960
Legacy Housing
LEGH
$698M
0 -2 -100% 29.4%
ALX
4961
Alexander's
ALX
$1.38B
0 -2 -100% 19.7%
ANTX icon
4962
AN2 Therapeutics
ANTX
$226M
0 -2 -100% 465%
BKTI icon
4963
BK Technologies
BKTI
$279M
0 -2 -100% 57%
IGIC icon
4964
International General Insurance
IGIC
$1.16B
0 -2 -100% 13.3%
DAUG icon
4965
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
0 -2 -100% 14%
CODI icon
4966
Compass Diversified
CODI
$956M
0 -2 -100% 102%
REG icon
4967
Regency Centers
REG
$14B
0 -2 -100% 7.69%
BUFS
4968
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
0 -2 -100% 21%
JAKK icon
4969
Jakks Pacific
JAKK
$294M
0 -2 -100% 23.7%
HUMA icon
4970
Humacyte
HUMA
$168M
0 -2 -100% 71.1%
INMB icon
4971
INmune Bio
INMB
$60.2M
0 -2 -100% 6.06%
OLN icon
4972
Olin
OLN
$2.18B
0 -2 -100% 4.93%
RWM icon
4973
ProShares Short Russell2000
RWM
$98.9M
0 -2 -100% 30.1%
TDSC icon
4974
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
0 -2 -100% 18.6%
BLES icon
4975
Inspire Global Hope ETF
BLES
$165M
0 -2 -100% 23.1%
196 197 198
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