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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
USMC icon
426
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.34B
89 +8 +10% 12.9%
PRLB icon
427
Protolabs
PRLB
$2.35B
234 +21 +10% 94.1%
ERO icon
428
Ero Copper
ERO
$3.95B
156 +14 +10% 34%
IDYA icon
429
IDEAYA Biosciences
IDYA
$3.6B
246 +22 +10% 8.07%
KNSA icon
430
Kiniksa Pharmaceuticals
KNSA
$5.91B
224 +20 +10% 83.7%
HRMY icon
431
Harmony Biosciences
HRMY
$2.31B
325 +29 +10% 5.93%
MCY icon
432
Mercury Insurance
MCY
$5.66B
315 +28 +10% 8.73%
CAMT icon
433
Camtek
CAMT
$7.71B
192 +17 +10% 55.3%
CPA icon
434
Copa Holdings
CPA
$5.41B
283 +25 +10% 9.84%
ICVT icon
435
iShares Convertible Bond ETF
ICVT
$8.08B
385 +34 +10% 15.4%
TFSL icon
436
TFS Financial
TFSL
$4.72B
204 +18 +10% 25.7%
BSTZ icon
437
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
125 +11 +10% 36.6%
JMST icon
438
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
547 +48 +10% 0.75%
WMS icon
439
Advanced Drainage Systems
WMS
$9.6B
548 +48 +10% 12.1%
VONE icon
440
Vanguard Russell 1000 ETF
VONE
$8.68B
377 +33 +10% 12.5%
SIMO icon
441
Silicon Motion
SIMO
$9.51B
240 +21 +10% 203%
LUNR icon
442
Intuitive Machines
LUNR
$2.37B
252 +22 +10% 9.37%
BOTZ icon
443
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
447 +39 +10% 0.55%
BTE icon
444
Baytex Energy
BTE
$3.24B
149 +13 +10% 43.3%
FSMD icon
445
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
161 +14 +10% 13.7%
LINE
446
Lineage Inc
LINE
$7.82B
265 +23 +10% 1.89%
VLUE icon
447
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
474 +41 +9% 46.4%
OWL icon
448
Blue Owl Capital
OWL
$6.21B
521 +45 +9% 39.2%
PIPR icon
449
Piper Sandler
PIPR
$4.62B
418 +36 +9% 23%
VIS icon
450
Vanguard Industrials ETF
VIS
$7.78B
570 +49 +9% 9.42%
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