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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
31 Mar ‘25
MLCO icon
5551
Melco Resorts & Entertainment
MLCO
$2.24B
162 -2 -1% 9.3%
BFH icon
5552
Bread Financial
BFH
$4.47B
324 -4 -1% 121%
DXJ icon
5553
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
323 -4 -1% 58.7%
NPK icon
5554
National Presto Industries
NPK
$871M
161 -2 -1% 38.2%
TSCO icon
5555
Tractor Supply
TSCO
$15.8B
1,206 -15 -1% 45.2%
NVDA icon
5556
NVIDIA
NVDA
$4.72T
5,129 -64 -1% 80%
NCDL icon
5557
Nuveen Churchill Direct Lending
NCDL
$602M
80 -1 -1% 28.2%
FTF
5558
Franklin Limited Duration Income Trust
FTF
$232M
80 -1 -1% 11.3%
SQM icon
5559
Sociedad Química y Minera de Chile
SQM
$19.5B
240 -3 -1% 72.2%
VB icon
5560
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
2,158 -27 -1% 33.4%
LYB icon
5561
LyondellBasell Industries
LYB
$19.5B
959 -12 -1% 14.1%
LXP icon
5562
LXP Industrial Trust
LXP
$3.52B
319 -4 -1% 40.4%
THRY icon
5563
Thryv Holdings
THRY
$180M
158 -2 -1% 68.4%
FLYW icon
5564
Flywire
FLYW
$2.01B
237 -3 -1% 71.3%
AXTA icon
5565
Axalta
AXTA
$7.71B
395 -5 -1% 8.62%
IWB icon
5566
iShares Russell 1000 ETF
IWB
$47.9B
1,340 -17 -1% 32.3%
AKR icon
5567
Acadia Realty Trust
AKR
$3.08B
236 -3 -1% 7.06%
OFG icon
5568
OFG Bancorp
OFG
$2.22B
236 -3 -1% 31.2%
GNR icon
5569
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
236 -3 -1% 37.4%
MTH icon
5570
Meritage Homes
MTH
$4.72B
391 -5 -1% 0.1%
MARM icon
5571
FT Vest US Equity Max Buffer ETF March
MARM
$108M
78 -1 -1% 9.25%
OPTU
5572
Optimum Communications Inc
OPTU
$290M
156 -2 -1% 72.2%
HAPN
5573
Happen Inc
HAPN
$2.23B
234 -3 -1% 87.3%
LVS icon
5574
Las Vegas Sands
LVS
$32.3B
624 -8 -1% 29.1%
VNQ icon
5575
Vanguard Real Estate ETF
VNQ
$39.4B
1,713 -22 -1% 9.89%
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