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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
APOG icon
4701
Apogee Enterprises
APOG
$908M
220 +8 +4% 29.8%
ASR icon
4702
Grupo Aeroportuario del Sureste
ASR
$8.3B
165 +6 +4% 17.7%
PHVS icon
4703
Pharvaris
PHVS
$2.44B
110 +4 +4% 23.6%
IBTP
4704
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
55 +2 +4% 2.3%
NTLA icon
4705
Intellia Therapeutics
NTLA
$1.67B
303 +11 +4% 6.86%
FFBC icon
4706
First Financial Bancorp
FFBC
$3.53B
303 +11 +4% 20.7%
SCHV
4707
Schwab US Large-Cap Value ETF
SCHV
$16.1B
966 +35 +4% 14.3%
ORA icon
4708
Ormat Technologies
ORA
$6.65B
414 +15 +4% 3.42%
BITW
4709
Bitwise 10 Crypto Index ETF
BITW
$622M
138 +5 +4% 6.52%
ASST icon
4710
Strive Inc
ASST
$1.05B
138 +5 +4% 24.6%
QNST icon
4711
QuinStreet
QNST
$1.21B
221 +8 +4% 75.5%
ALGN icon
4712
Align Technology
ALGN
$12.3B
691 +25 +4% 1.3%
EMLP icon
4713
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
387 +14 +4% 0.53%
ILDR icon
4714
First Trust Innovation Leaders ETF
ILDR
$318M
83 +3 +4% 31.8%
VALE icon
4715
Vale
VALE
$62.6B
554 +20 +4% 7.54%
ESGD icon
4716
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
748 +27 +4% 12.6%
CNDT icon
4717
Conduent
CNDT
$264M
194 +7 +4% 32.8%
TR icon
4718
Tootsie Roll Industries
TR
$2.98B
222 +8 +4% 7.23%
FAN icon
4719
First Trust Global Wind Energy ETF
FAN
$281M
111 +4 +4% 2.99%
MSDL icon
4720
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
139 +5 +4% 10.5%
OMDA
4721
Omada Health Inc
OMDA
$1.41B
139 +5 +4% 88.3%
DLB icon
4722
Dolby
DLB
$5.79B
418 +15 +4% 2.85%
GTY
4723
Getty Realty Corp
GTY
$2.07B
307 +11 +4% 5%
WELL icon
4724
Welltower
WELL
$171B
1,484 +53 +4% 19.8%
ACT icon
4725
Enact Holdings
ACT
$6.73B
252 +9 +4% 20%
187 188
189
190 191