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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
GMMF
2951
iShares Government Money Market ETF
GMMF
$191M
9 +1 +13% 0.01%
AINP
2952
Allspring Income Plus ETF
AINP
$214M
9 +1 +13% 4.79%
EDHL
2953
Everbright Digital
EDHL
$8.33M
9 +1 +13% 16.7%
CHPS icon
2954
Xtrackers Semiconductor Select Equity ETF
CHPS
$125M
9 +1 +13% 90.4%
VTR icon
2955
Ventas
VTR
$43.6B
930 +103 +12% 9.87%
CTO
2956
CTO Realty Growth
CTO
$768M
199 +22 +12% 11.3%
VTWV icon
2957
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
172 +19 +12% 15.5%
FDVV icon
2958
Fidelity High Dividend ETF
FDVV
$10.2B
453 +50 +12% 7.13%
AXSM icon
2959
Axsome Therapeutics
AXSM
$9.66B
399 +44 +12% 0.96%
SCHJ icon
2960
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$868M
127 +14 +12% 3.21%
VRT icon
2961
Vertiv
VRT
$92.9B
1,615 +178 +12% 48.9%
FCX icon
2962
Freeport-McMoran
FCX
$101B
1,715 +189 +12% 37.8%
CAT icon
2963
Caterpillar
CAT
$373B
3,541 +390 +12% 41.5%
TWLO icon
2964
Twilio
TWLO
$44.9B
872 +96 +12% 106%
OCGN icon
2965
Ocugen
OCGN
$349M
109 +12 +12% 23.7%
AIA icon
2966
iShares Asia 50 ETF
AIA
$4.92B
100 +11 +12% 45.8%
HEQT icon
2967
Simplify Hedged Equity ETF
HEQT
$318M
82 +9 +12% 7.08%
FHB icon
2968
First Hawaiian
FHB
$3B
319 +35 +12% 2.69%
CFG icon
2969
Citizens Financial Group
CFG
$26.9B
967 +106 +12% 9.16%
DOCN icon
2970
DigitalOcean
DOCN
$15.7B
365 +40 +12% 177%
VTC icon
2971
Vanguard Total Corporate Bond ETF
VTC
$1.65B
137 +15 +12% 6.26%
GCT icon
2972
GigaCloud Technology
GCT
$1.85B
192 +21 +12% 31.6%
CHRS icon
2973
Coherus Oncology
CHRS
$187M
128 +14 +12% 14.8%
SUSC icon
2974
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
302 +33 +12% 6.12%
FTI icon
2975
TechnipFMC
FTI
$26.6B
641 +70 +12% 52.4%
117 118
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