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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
BSCT icon
301
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
324 +37 +13% 3.4%
CNX icon
302
CNX Resources
CNX
$4.66B
412 +47 +13% 14.3%
BEAM icon
303
Beam Therapeutics
BEAM
$2.53B
247 +28 +13% 11.6%
BTU icon
304
Peabody Energy
BTU
$3.02B
353 +40 +13% 16.5%
EWU icon
305
iShares MSCI United Kingdom ETF
EWU
$3.58B
265 +30 +13% 5%
GAP
306
The Gap Inc
GAP
$7.91B
531 +60 +13% 12.1%
DFSD
307
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
411 +46 +13% 3%
VIPS icon
308
Vipshop
VIPS
$5.86B
313 +35 +13% 30.3%
DFGR icon
309
Dimensional Global Real Estate ETF
DFGR
$3.63B
314 +35 +13% 1.85%
AXSM icon
310
Axsome Therapeutics
AXSM
$9.39B
399 +44 +12% 1.86%
AIA icon
311
iShares Asia 50 ETF
AIA
$5.01B
100 +11 +12% 48.4%
FHB icon
312
First Hawaiian
FHB
$3.07B
319 +35 +12% 0.16%
CGSD icon
313
Capital Group Short Duration Income ETF
CGSD
$2.71B
165 +18 +12% 2.81%
SMLF icon
314
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
266 +29 +12% 13.5%
TCAF icon
315
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.84B
331 +36 +12% 11.3%
CRGY icon
316
Crescent Energy
CRGY
$4.42B
350 +38 +12% 59.6%
RECS icon
317
Columbia Research Enhanced Core ETF
RECS
$6.08B
175 +19 +12% 11.3%
ALNT icon
318
Allient
ALNT
$2.01B
185 +20 +12% 120%
DYN icon
319
Dyne Therapeutics
DYN
$2.84B
232 +25 +12% 22.3%
TNK icon
320
Teekay Tankers
TNK
$3.58B
223 +24 +12% 93%
DCOR icon
321
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
205 +22 +12% 13.5%
PCOR icon
322
Procore
PCOR
$7.74B
457 +49 +12% 30%
IDV icon
323
iShares International Select Dividend ETF
IDV
$8.14B
579 +62 +12% 5.86%
VNLA icon
324
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
243 +26 +12% 1.1%
CGAU
325
Centerra Gold
CGAU
$4.19B
187 +20 +12% 49.1%
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