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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
VCRB icon
1401
Vanguard Core Bond ETF
VCRB
$7.45B
58 +10 +21% 5.83%
VGLT icon
1402
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
29 +5 +21% 10.5%
FICO icon
1403
Fair Isaac
FICO
$14.3B
29 +5 +21% 60.9%
VBK icon
1404
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
47 +8 +21% 13.8%
MS icon
1405
Morgan Stanley
MS
$299B
60 +10 +20% 7.2%
SNPS icon
1406
Synopsys
SNPS
$93.9B
30 +5 +20% 4.3%
PTGX icon
1407
Protagonist Therapeutics
PTGX
$9.06B
12 +2 +20% 60.4%
PPA icon
1408
Invesco Aerospace & Defense ETF
PPA
$7.41B
12 +2 +20% 0.6%
PBR icon
1409
Petrobras
PBR
$140B
12 +2 +20% 82.7%
MLI icon
1410
Mueller Industries
MLI
$13.8B
12 +2 +20% 8.99%
INVH icon
1411
Invitation Homes
INVH
$15.4B
12 +2 +20% 6.3%
ODD icon
1412
ODDITY Tech
ODD
$872M
6 +1 +20% 53%
CGAU
1413
Centerra Gold
CGAU
$4.19B
6 +1 +20% 49.1%
RLY icon
1414
State Street Multi-Asset Real Return ETF
RLY
$1.39B
6 +1 +20% 15.7%
LGOV icon
1415
First Trust Long Duration Opportunities ETF
LGOV
$589M
6 +1 +20% 10.1%
EVRG icon
1416
Evergy
EVRG
$18.3B
6 +1 +20% 9.22%
MMIT icon
1417
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
6 +1 +20% 5.43%
HCI icon
1418
HCI Group
HCI
$2.29B
6 +1 +20% 3.88%
ONB icon
1419
Old National Bancorp
ONB
$9.55B
6 +1 +20% 11.9%
NTSI icon
1420
WisdomTree International Efficient Core Fund
NTSI
$477M
6 +1 +20% 4.13%
DGS icon
1421
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
6 +1 +20% 10.6%
IDUB icon
1422
Aptus International Enhanced Yield ETF
IDUB
$509M
6 +1 +20% 12.6%
GSSC icon
1423
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
6 +1 +20% 14.9%
HFXI icon
1424
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
6 +1 +20% 15.4%
CRGY icon
1425
Crescent Energy
CRGY
$4.42B
6 +1 +20% 59.6%
55 56
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58 59