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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 ‘26
STK
4201
Columbia Seligman Premium Technology Growth Fund
STK
$983M
79 +4 +5% 46.5%
RILY icon
4202
BRC Group Holdings
RILY
$201M
79 +4 +5% 31.8%
FHB icon
4203
First Hawaiian
FHB
$3B
336 +17 +5% 0%
THRO
4204
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
475 +24 +5% 23.6%
DVYE icon
4205
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
198 +10 +5% 1.16%
BGY icon
4206
BlackRock Enhanced International Dividend Trust
BGY
$511M
99 +5 +5% 4.25%
NP
4207
Neptune Insurance Holdings
NP
$3.82B
99 +5 +5% 15.2%
FAD icon
4208
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$604M
99 +5 +5% 15.2%
ROG icon
4209
Rogers Corp
ROG
$2.75B
258 +13 +5% 43.4%
LYV icon
4210
Live Nation Entertainment
LYV
$39.8B
814 +41 +5% 12%
ADPT icon
4211
Adaptive Biotechnologies
ADPT
$4.19B
298 +15 +5% 89.3%
WMG icon
4212
Warner Music
WMG
$14.7B
318 +16 +5% 10.3%
NOC icon
4213
Northrop Grumman
NOC
$67.3B
1,895 +95 +5% 30.6%
FCF icon
4214
First Commonwealth Financial
FCF
$2.01B
260 +13 +5% 13%
TTI icon
4215
TETRA Technologies
TTI
$906M
240 +12 +5% 28.2%
BMRC icon
4216
Bank of Marin Bancorp
BMRC
$435M
140 +7 +5% 4.84%
UPB
4217
Upstream Bio Inc
UPB
$252M
140 +7 +5% 48.8%
TRDA icon
4218
Entrada Therapeutics
TRDA
$218M
120 +6 +5% 55.5%
RELL icon
4219
Richardson Electronics
RELL
$297M
100 +5 +5% 82.6%
GHY
4220
PGIM Global High Yield Fund
GHY
$446M
80 +4 +5% 6.44%
MYO icon
4221
Myomo
MYO
$57.4M
80 +4 +5% 115%
SMIZ icon
4222
Zacks Small/Mid Cap ETF
SMIZ
$293M
60 +3 +5% 12.3%
FCAP icon
4223
First Capital
FCAP
$215M
60 +3 +5% 29.6%
CYPH
4224
Cypherpunk Technologies Inc
CYPH
$329M
40 +2 +5% 284%
CGO
4225
Calamos Global Total Return Fund
CGO
$126M
40 +2 +5% 15.2%
167 168
169
170 171