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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
HELO icon
476
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
375 +31 +9% 5.6%
FCFS icon
477
FirstCash
FCFS
$9.31B
426 +35 +9% 34.7%
ANDE icon
478
Andersons Inc
ANDE
$2.24B
269 +22 +9% 23.9%
FSM icon
479
Fortuna Silver Mines
FSM
$3.16B
233 +19 +9% 8.77%
FMB icon
480
First Trust Managed Municipal ETF
FMB
$2.06B
307 +25 +9% 1.02%
USRT icon
481
iShares Core US REIT ETF
USRT
$4.64B
393 +32 +9% 18.3%
CRSP icon
482
CRISPR Therapeutics
CRSP
$5.18B
479 +39 +9% 2.12%
TSPA icon
483
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
123 +10 +9% 14.4%
TRMD icon
484
TORM
TRMD
$3.08B
111 +9 +9% 53.6%
MESO
485
Mesoblast
MESO
$2.02B
74 +6 +9% 13.5%
NMM icon
486
Navios Maritime Partners
NMM
$2.33B
74 +6 +9% 56.2%
NWE icon
487
NorthWestern Energy
NWE
$4.42B
358 +29 +9% 11.3%
KLIC icon
488
Kulicke & Soffa
KLIC
$5.19B
321 +26 +9% 117%
BSCR icon
489
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
383 +31 +9% 0.41%
FNB icon
490
FNB Corp
FNB
$6.93B
483 +39 +9% 13.9%
WRBY icon
491
Warby Parker
WRBY
$3.2B
286 +23 +9% 18.9%
JOBY icon
492
Joby Aviation
JOBY
$7.83B
501 +40 +9% 40%
VAW icon
493
Vanguard Materials ETF
VAW
$3.07B
403 +32 +9% 13.5%
EWL icon
494
iShares MSCI Switzerland ETF
EWL
$2.21B
189 +15 +9% 5.52%
CVCO icon
495
Cavco Industries
CVCO
$4.65B
353 +28 +9% 2.42%
EZU icon
496
iShare MSCI Eurozone ETF
EZU
$9.97B
354 +28 +9% 12.3%
DAVE icon
497
Dave Inc
DAVE
$4.27B
291 +23 +9% 51.1%
INVX
498
Innovex International
INVX
$2.18B
190 +15 +9% 42.8%
VSGX icon
499
Vanguard ESG International Stock ETF
VSGX
$6.83B
432 +34 +9% 16.7%
BOOT icon
500
Boot Barn
BOOT
$4.95B
445 +35 +9% 7.45%
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