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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
AAT
5126
American Assets Trust
AAT
$1.39B
235 +6 +3% 23.3%
CACI icon
5127
CACI
CACI
$14.6B
666 +17 +3% 21.4%
ADCT icon
5128
ADC Therapeutics
ADCT
$134M
118 +3 +3% 72%
TMCI icon
5129
Treace Medical Concepts
TMCI
$290M
118 +3 +3% 233%
GRBK icon
5130
Green Brick Partners
GRBK
$3B
315 +8 +3% 8.36%
VMBS icon
5131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
709 +18 +3% 1.62%
XPRO icon
5132
Expro Ltd
XPRO
$2.07B
198 +5 +3% 5.8%
AVAH icon
5133
Aveanna Healthcare
AVAH
$2.75B
198 +5 +3% 95.5%
WH icon
5134
Wyndham Hotels & Resorts
WH
$5.46B
436 +11 +3% 9.48%
HIO
5135
Western Asset High Income Opportunity Fund
HIO
$337M
119 +3 +3% 2.48%
MDLZ icon
5136
Mondelez International
MDLZ
$80.2B
1,907 +48 +3% 9.06%
BGC icon
5137
BGC Group
BGC
$5.28B
358 +9 +3% 13.5%
HOG icon
5138
Harley-Davidson
HOG
$2.84B
398 +10 +3% 35%
CMCO icon
5139
Columbus McKinnon
CMCO
$516M
199 +5 +3% 22.9%
VTIP icon
5140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
916 +23 +3% 0.38%
VNO icon
5141
Vornado Realty Trust
VNO
$7.07B
399 +10 +3% 45.6%
MMSI icon
5142
Merit Medical Systems
MMSI
$5.35B
400 +10 +3% 29.9%
ISCG icon
5143
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
160 +4 +3% 19.1%
AVMU icon
5144
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
40 +1 +3% 1.62%
VNME
5145
Vendome Acquisition Corp I
VNME
40 +1 +3% –
MARW icon
5146
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
40 +1 +3% 7.36%
GEL icon
5147
Genesis Energy
GEL
$1.94B
121 +3 +3% 10.8%
DNOV icon
5148
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
121 +3 +3% 8.93%
GOF icon
5149
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
202 +5 +3% 8.08%
MSGE icon
5150
Madison Square Garden
MSGE
$3.89B
243 +6 +3% 39.5%
204 205
206
207 208