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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
BDTX icon
6301
Black Diamond Therapeutics
BDTX
$95.1M
84 -3 -3% 7.1%
NCMI icon
6302
National CineMedia
NCMI
$378M
112 -4 -3% 31%
GGN
6303
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
140 -5 -3% 11.7%
IYY icon
6304
iShares Dow Jones US ETF
IYY
$2.89B
252 -9 -3% 30.7%
LBTYK icon
6305
Liberty Global Class C
LBTYK
$3.5B
280 -10 -3% 14.4%
CAT icon
6306
Caterpillar
CAT
$361B
2,897 -104 -3% 137%
SHOO icon
6307
Steven Madden
SHOO
$3.17B
278 -10 -3% 62.9%
VVV icon
6308
Valvoline
VVV
$5.06B
417 -15 -3% 13.9%
VPG icon
6309
Vishay Precision Group
VPG
$1.08B
111 -4 -3% 237%
MQY icon
6310
BlackRock MuniYield Quality Fund
MQY
$812M
111 -4 -3% 3.5%
EGY icon
6311
Vaalco Energy
EGY
$562M
194 -7 -3% 39.6%
XMLV icon
6312
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
194 -7 -3% 12.5%
IXN icon
6313
iShares Global Tech ETF
IXN
$7.87B
443 -16 -3% 65.7%
ATOS icon
6314
Atossa Therapeutics
ATOS
$23M
83 -3 -3% 77.1%
KRG icon
6315
Kite Realty
KRG
$5.86B
359 -13 -3% 29%
ATMU icon
6316
Atmus Filtration Technologies
ATMU
$4.12B
276 -10 -3% 37.4%
WIX icon
6317
WIX.com
WIX
$2.56B
414 -15 -3% 62.5%
FICO icon
6318
Fair Isaac
FICO
$31.8B
966 -35 -3% 25.5%
FTC icon
6319
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
193 -7 -4% 29.4%
CSW
6320
CSW Industrials
CSW
$4.44B
358 -13 -4% 6.49%
OCGN icon
6321
Ocugen
OCGN
$403M
110 -4 -4% 68.5%
NOBL icon
6322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
768 -28 -4% 13.9%
SPXE icon
6323
ProShares S&P 500 ex-Energy ETF
SPXE
$81.6M
27 -1 -4% 30.6%
TRPA
6324
Hartford AAA CLO ETF
TRPA
$103M
27 -1 -4% 0.33%
TMV icon
6325
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
27 -1 -4% 20.8%
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