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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
KEEL
226
Keel Infrastructure Corp
KEEL
$2.17B
198 +26 +15% 49.4%
FLJP icon
227
Franklin FTSE Japan ETF
FLJP
$4.14B
168 +22 +15% 21.2%
EWTX icon
228
Edgewise Therapeutics
EWTX
$4.8B
199 +26 +15% 78%
SMMD icon
229
iShares Russell 2500 ETF
SMMD
$3.78B
222 +29 +15% 24.5%
MSLC
230
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.13B
23 +3 +15% 13%
PPA icon
231
Invesco Aerospace & Defense ETF
PPA
$8.77B
514 +67 +15% 18.2%
ORA icon
232
Ormat Technologies
ORA
$7.06B
399 +52 +15% 3.88%
LION icon
233
Lionsgate Studios
LION
$3.57B
270 +35 +15% 31.3%
NVTS icon
234
Navitas Semiconductor
NVTS
$3.77B
270 +35 +15% 102%
AVAH icon
235
Aveanna Healthcare
AVAH
$2.69B
193 +25 +15% 50.8%
PFSI icon
236
PennyMac Financial
PFSI
$4.05B
264 +34 +15% 40.8%
SGOL icon
237
abrdn Physical Gold Shares ETF
SGOL
$7.47B
467 +60 +15% 1.44%
IWX icon
238
iShares Russell Top 200 Value ETF
IWX
$4.04B
242 +31 +15% 22.7%
XMMO icon
239
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
406 +52 +15% 19.3%
QGRO icon
240
American Century US Quality Growth ETF
QGRO
$2.05B
181 +23 +15% 5.1%
IFRA icon
241
iShares US Infrastructure ETF
IFRA
$4.66B
388 +49 +14% 17.5%
M icon
242
Macy's
M
$6.16B
499 +63 +14% 6.17%
AEO icon
243
American Eagle Outfitters
AEO
$2.71B
382 +48 +14% 38.7%
DNN icon
244
Denison Mines
DNN
$2.92B
279 +35 +14% 21.4%
WFRD icon
245
Weatherford International
WFRD
$6.79B
399 +50 +14% 21.1%
REYN icon
246
Reynolds Consumer Products
REYN
$5.53B
288 +36 +14% 14.5%
INGM
247
Ingram Micro Holding
INGM
$6.59B
144 +18 +14% 33.8%
AVIV icon
248
Avantis International Large Cap Value ETF
AVIV
$2.06B
169 +21 +14% 16.7%
CLSK icon
249
CleanSpark
CLSK
$3.1B
380 +47 +14% 19.5%
RLAY icon
250
Relay Therapeutics
RLAY
$4.35B
227 +28 +14% 135%
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