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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
MREO
5501
Mereo BioPharma
MREO
$50.3M
90 -1 -1% 86%
HUBG icon
5502
HUB Group
HUBG
$2.78B
269 -3 -1% 22.2%
DOCU
5503
DocuSign
DOCU
$10.4B
807 -9 -1% 33.3%
CATH icon
5504
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
179 -2 -1% 30.6%
HY icon
5505
Hyster-Yale Materials Handling
HY
$600M
179 -2 -1% 19.4%
IVV icon
5506
iShares Core S&P 500 ETF
IVV
$872B
3,564 -40 -1% 32.6%
SMG icon
5507
ScottsMiracle-Gro
SMG
$3.97B
442 -5 -1% 24.4%
OCTW icon
5508
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
88 -1 -1% 17%
CCAP icon
5509
Crescent Capital BDC
CCAP
$400M
88 -1 -1% 36.6%
VRDN icon
5510
Viridian Therapeutics
VRDN
$2.2B
176 -2 -1% 47.6%
AX icon
5511
Axos Financial
AX
$5.6B
351 -4 -1% 52.6%
HLNE icon
5512
Hamilton Lane
HLNE
$3.89B
351 -4 -1% 40.2%
DVY icon
5513
iShares Select Dividend ETF
DVY
$23.6B
1,314 -15 -1% 20.6%
CMRC
5514
Commerce.com Inc Series 1
CMRC
$261M
175 -2 -1% 45.1%
CMCL icon
5515
Caledonia Mining Corp
CMCL
$364M
87 -1 -1% 51.1%
KYTX icon
5516
Kyverna Therapeutics
KYTX
$455M
87 -1 -1% 288%
FTHY
5517
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
87 -1 -1% 5.88%
NPKI
5518
NPK International
NPKI
$1.05B
174 -2 -1% 114%
SRLN icon
5519
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
522 -6 -1% 1.8%
TTI icon
5520
TETRA Technologies
TTI
$1.13B
173 -2 -1% 127%
IVZ icon
5521
Invesco
IVZ
$13B
518 -6 -1% 93.9%
EYLD icon
5522
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
86 -1 -1% 44.3%
SJT
5523
San Juan Basin Royalty Trust
SJT
$120M
86 -1 -1% 53.5%
IWD icon
5524
iShares Russell 1000 Value ETF
IWD
$81.8B
1,715 -20 -1% 33.2%
ITRI icon
5525
Itron
ITRI
$4.33B
426 -5 -1% 5.64%
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