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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
CSTE icon
3501
Caesarstone
CSTE
$71.6M
66 +2 +3% 14.8%
SPUS icon
3502
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
66 +2 +3% 43.6%
MCHX icon
3503
Marchex
MCHX
$79.3M
33 +1 +3% 9.82%
RGT
3504
Royce Global Value Trust
RGT
$97.1M
33 +1 +3% 41%
AWK icon
3505
American Water Works
AWK
$27B
1,125 +34 +3% 6.43%
MRSH
3506
Marsh
MRSH
$91.7B
1,623 +49 +3% 21.2%
PZZA icon
3507
Papa John's
PZZA
$1.02B
265 +8 +3% 24.5%
MORN icon
3508
Morningstar
MORN
$7.38B
464 +14 +3% 35.3%
NDAQ icon
3509
Nasdaq
NDAQ
$53.6B
932 +28 +3% 26.5%
COF icon
3510
Capital One
COF
$130B
1,401 +42 +3% 18.5%
RTX icon
3511
RTX Corp
RTX
$295B
2,914 +87 +3% 65%
EVT icon
3512
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
134 +4 +3% 19.7%
BIOA
3513
BioAge Labs
BIOA
$974M
67 +2 +3% 483%
ZBIO
3514
Zenas BioPharma
ZBIO
$2.04B
67 +2 +3% 309%
NWS icon
3515
News Corp Class B
NWS
$17.2B
302 +9 +3% 4.74%
DFCF icon
3516
Dimensional Core Fixed Income ETF
DFCF
$10.8B
403 +12 +3% 0.88%
GDXJ icon
3517
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
336 +10 +3% 69.2%
VIGI icon
3518
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
506 +15 +3% 16.8%
GIL icon
3519
Gildan
GIL
$9.58B
339 +10 +3% 17%
SCHR
3520
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
441 +13 +3% 1.49%
SPYM
3521
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
1,290 +38 +3% 32.6%
WKC icon
3522
World Kinect Corp
WKC
$2.06B
272 +8 +3% 41.2%
DFLV icon
3523
Dimensional US Large Cap Value ETF
DFLV
$6.87B
272 +8 +3% 33.7%
MMI icon
3524
Marcus & Millichap
MMI
$1.2B
170 +5 +3% 7.9%
PDN icon
3525
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
102 +3 +3% 34.6%
139 140
141
142 143