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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
TYG
6101
Tortoise Energy Infrastructure Corp
TYG
$1.08B
135 -4 -3% 0.93%
KRO icon
6102
KRONOS Worldwide
KRO
$712M
135 -4 -3% 17.2%
GVI icon
6103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
270 -8 -3% 0.59%
ISCF icon
6104
iShares International Small Cap Equity Factor ETF
ISCF
$646M
101 -3 -3% 28.7%
LMNR icon
6105
Limoneira
LMNR
$244M
101 -3 -3% 24.1%
BSV icon
6106
Vanguard Short-Term Bond ETF
BSV
$44.7B
1,212 -36 -3% 0.84%
MFIC icon
6107
MidCap Financial Investment
MFIC
$801M
168 -5 -3% 24.3%
GOOG icon
6108
Alphabet (Google) Class C
GOOG
$4.11T
4,391 -131 -3% 115%
FEMS icon
6109
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
67 -2 -3% 15%
ORCL icon
6110
Oracle
ORCL
$339B
3,246 -97 -3% 15.8%
CGNX icon
6111
Cognex
CGNX
$9.62B
435 -13 -3% 93.8%
XPEL icon
6112
XPEL
XPEL
$1.22B
167 -5 -3% 51%
JOYY
6113
JOYY Inc
JOYY
$3.73B
167 -5 -3% 76.3%
MGPI icon
6114
MGP Ingredients
MGPI
$404M
200 -6 -3% 35.7%
JACK icon
6115
Jack in the Box
JACK
$314M
200 -6 -3% 39.4%
NAT icon
6116
Nordic American Tanker
NAT
$1.36B
200 -6 -3% 161%
CNA icon
6117
CNA Financial
CNA
$14.9B
266 -8 -3% 8.6%
AMX icon
6118
America Movil
AMX
$74.6B
266 -8 -3% 74.9%
COIN icon
6119
Coinbase
COIN
$42.2B
997 -30 -3% 7.05%
SMMU icon
6120
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
166 -5 -3% 0.4%
KKR icon
6121
KKR & Co
KKR
$89.1B
1,290 -39 -3% 14.1%
IDUB icon
6122
Aptus International Enhanced Yield ETF
IDUB
$483M
33 -1 -3% 27.8%
CRIS icon
6123
Curis
CRIS
$9.71M
33 -1 -3% 88.1%
MACI
6124
Melar Acquisition Corp I
MACI
$236M
33 -1 -3% 6.74%
PAXS
6125
PIMCO Access Income Fund
PAXS
$663M
66 -2 -3% 12.9%
243 244
245
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