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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
$2.24B
198 +26 +15% 54%
VKTX icon
227
Viking Therapeutics
VKTX
$3.76B
427 +56 +15% 14.9%
FLJP icon
228
Franklin FTSE Japan ETF
FLJP
$4.16B
168 +22 +15% 21.9%
EWTX icon
229
Edgewise Therapeutics
EWTX
$4.5B
199 +26 +15% 66.8%
SMMD icon
230
iShares Russell 2500 ETF
SMMD
$4.08B
222 +29 +15% 15.6%
MSLC
231
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.06B
23 +3 +15% 11.1%
ORA icon
232
Ormat Technologies
ORA
$5.71B
399 +52 +15% 15.9%
PTGX icon
233
Protagonist Therapeutics
PTGX
$9.06B
316 +41 +15% 60.4%
NVTS icon
234
Navitas Semiconductor
NVTS
$3.26B
270 +35 +15% 73.7%
LION icon
235
Lionsgate Studios
LION
$3.32B
270 +35 +15% 22.2%
AVAH icon
236
Aveanna Healthcare
AVAH
$2.75B
193 +25 +15% 54.1%
PFSI icon
237
PennyMac Financial
PFSI
$3.22B
264 +34 +15% 53%
IBTI icon
238
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.05B
233 +30 +15% 2.24%
SGOL icon
239
abrdn Physical Gold Shares ETF
SGOL
$6.93B
468 +60 +15% 3.94%
IFRA icon
240
iShares US Infrastructure ETF
IFRA
$4.03B
390 +50 +15% 6.78%
REYN icon
241
Reynolds Consumer Products
REYN
$4.7B
289 +37 +15% 2.62%
BUFD icon
242
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.12B
197 +25 +15% 8%
FELG icon
243
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.86B
213 +27 +15% 9.66%
M icon
244
Macy's
M
$5.94B
499 +63 +14% 3.08%
JAVA icon
245
JPMorgan Active Value ETF
JAVA
$6.9B
254 +32 +14% 11.8%
AEO icon
246
American Eagle Outfitters
AEO
$2.97B
382 +48 +14% 32.8%
DNN icon
247
Denison Mines
DNN
$2.33B
279 +35 +14% 3.38%
WFRD icon
248
Weatherford International
WFRD
$5.7B
399 +50 +14% 1.87%
BCI icon
249
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
176 +22 +14% 32.5%
INGM
250
Ingram Micro Holding
INGM
$6.56B
144 +18 +14% 33.6%
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