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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
IYT icon
5301
iShares US Transportation ETF
IYT
$2.27B
189 +4 +2% 16.6%
AAL icon
5302
American Airlines Group
AAL
$9.39B
568 +12 +2% 32%
TIPT icon
5303
Tiptree Inc
TIPT
$657M
142 +3 +2% 4.26%
OSUR icon
5304
OraSure Technologies
OSUR
$260M
142 +3 +2% 25.7%
REXR icon
5305
Rexford Industrial Realty
REXR
$8.13B
429 +9 +2% 11.4%
INVA icon
5306
Innoviva
INVA
$1.54B
286 +6 +2% 8.5%
TIPX icon
5307
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
143 +3 +2% 2.97%
SPMD icon
5308
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
811 +17 +2% 14.8%
RGR icon
5309
Sturm, Ruger & Co
RGR
$592M
191 +4 +2% 7.53%
PFG icon
5310
Principal Financial Group
PFG
$24.3B
912 +19 +2% 25.8%
BTT icon
5311
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
144 +3 +2% 0.62%
QEFA icon
5312
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
144 +3 +2% 7.89%
MGMT icon
5313
Ballast Small/Mid Cap ETF
MGMT
$177M
48 +1 +2% 15.6%
DIM icon
5314
WisdomTree International MidCap Dividend Fund
DIM
$168M
48 +1 +2% 7.04%
IGBH icon
5315
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$232M
48 +1 +2% 0.58%
RYAAY icon
5316
Ryanair
RYAAY
$29B
433 +9 +2% 3.48%
CYTK icon
5317
Cytokinetics
CYTK
$10.5B
439 +9 +2% 14.7%
NFLX icon
5318
Netflix
NFLX
$328B
3,623 +74 +2% 18%
ORC
5319
Orchid Island Capital
ORC
$1.32B
196 +4 +2% 5.26%
OFIX icon
5320
Orthofix Medical
OFIX
$420M
147 +3 +2% 10%
RAPP
5321
Rapport Therapeutics
RAPP
$2.34B
147 +3 +2% 56.1%
CHPT icon
5322
ChargePoint
CHPT
$146M
147 +3 +2% 15.8%
VLOS
5323
Velos Acquisition I Corp
VLOS
$252M
49 +1 +2% 0.19%
EVX icon
5324
VanEck Environmental Services ETF
EVX
$102M
49 +1 +2% 6.92%
NPKI
5325
NPK International
NPKI
$1.19B
246 +5 +2% 3.52%
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