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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 Dec ‘25
SCHP icon
451
Schwab US TIPS ETF
SCHP
$16.2B
713 +50 +8% 2.08%
TTE icon
452
TotalEnergies
TTE
$196B
842 +59 +8% 35%
ONC
453
BeOne Medicines Ltd
ONC
$39.3B
286 +20 +8% 14.4%
DHR icon
454
Danaher
DHR
$142B
2,307 +161 +8% 11.6%
USB icon
455
US Bancorp
USB
$102B
2,009 +140 +7% 22.6%
EEM icon
456
iShares MSCI Emerging Markets ETF
EEM
$30.5B
1,522 +106 +7% 21.8%
IBKR icon
457
Interactive Brokers
IBKR
$41.7B
978 +68 +7% 43.2%
PRU icon
458
Prudential Financial
PRU
$43.2B
1,410 +98 +7% 10.9%
IWN icon
459
iShares Russell 2000 Value ETF
IWN
$14.7B
1,044 +72 +7% 25.5%
QUAL icon
460
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
1,627 +112 +7% 13.7%
IVE icon
461
iShares S&P 500 Value ETF
IVE
$50.3B
1,689 +116 +7% 12.3%
SCHV
462
Schwab US Large-Cap Value ETF
SCHV
$16.3B
932 +64 +7% 19.5%
IWF icon
463
iShares Russell 1000 Growth ETF
IWF
$128B
2,525 +173 +7% 5.88%
AGNC icon
464
AGNC Investment
AGNC
$13B
644 +44 +7% 2.24%
IUSG icon
465
iShares Core S&P US Growth ETF
IUSG
$33.9B
879 +60 +7% 15.7%
ALLY icon
466
Ally Financial
ALLY
$13.7B
587 +40 +7% 0.84%
PSKY
467
Paramount Skydance Corp
PSKY
$11.4B
558 +38 +7% 24.3%
VGK icon
468
Vanguard FTSE Europe ETF
VGK
$31.1B
854 +58 +7% 10.5%
JEPI icon
469
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
1,385 +94 +7% 1.36%
IWO icon
470
iShares Russell 2000 Growth ETF
IWO
$15.2B
1,063 +72 +7% 22.5%
DFUV icon
471
Dimensional US Marketwide Value ETF
DFUV
$16B
739 +50 +7% 23.8%
ATO icon
472
Atmos Energy
ATO
$28.7B
978 +66 +7% 1.37%
KEY icon
473
KeyCorp
KEY
$25B
875 +59 +7% 12.9%
FHN icon
474
First Horizon
FHN
$12.4B
623 +42 +7% 9.71%
HOOD icon
475
Robinhood
HOOD
$85.9B
1,397 +94 +7% 15.5%
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