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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
FLL icon
8401
Full House Resorts
FLL
$81.7M
58 -4 -6% 0.89%
ROM icon
8402
ProShares Ultra Technology
ROM
$1.32B
58 -4 -6% 93.3%
QCJL
8403
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.7M
58 -4 -6% 10%
UDOW icon
8404
ProShares UltraPro Dow 30
UDOW
$924M
58 -4 -6% 49.1%
IIIV icon
8405
i3 Verticals
IIIV
$319M
145 -10 -6% 26.9%
A icon
8406
Agilent Technologies
A
$41.9B
1,072 -74 -6% 30.3%
IQV icon
8407
IQVIA
IQV
$39B
1,070 -74 -6% 38.8%
TVTX icon
8408
Travere Therapeutics
TVTX
$5.86B
260 -18 -6% 109%
BDN
8409
Brandywine Realty Trust
BDN
$532M
231 -16 -6% 14%
GMAB icon
8410
Genmab
GMAB
$19.6B
274 -19 -6% 19%
SJNK icon
8411
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
389 -27 -6% 0.32%
DERM icon
8412
Journey Medical
DERM
$185M
72 -5 -6% 43.3%
AJUL
8413
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.5M
43 -3 -7% 4.97%
KMDA icon
8414
Kamada
KMDA
$437M
43 -3 -7% 9.11%
CVY icon
8415
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
43 -3 -7% 12.5%
HIX
8416
Western Asset High Income Fund II
HIX
$354M
86 -6 -7% 1.26%
DAVE icon
8417
Dave Inc
DAVE
$4.27B
272 -19 -7% 92.2%
DASH icon
8418
DoorDash
DASH
$94B
1,015 -71 -7% 44.5%
RGEN icon
8419
Repligen
RGEN
$9.42B
443 -31 -7% 41.6%
VEL icon
8420
Velocity Financial
VEL
$717M
100 -7 -7% 0.39%
VRNS icon
8421
Varonis Systems
VRNS
$5.17B
300 -21 -7% 110%
SEIM icon
8422
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.48B
57 -4 -7% 22.4%
SOR
8423
Source Capital
SOR
$382M
57 -4 -7% 0.22%
WNC icon
8424
Wabash National
WNC
$512M
171 -12 -7% 45.7%
FNF icon
8425
Fidelity National Financial
FNF
$13.3B
726 -51 -7% 6.66%
335 336
337
338 339