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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
CSTL icon
3001
Castle Biosciences
CSTL
$1.09B
194 +21 +12% 8.66%
SPHY icon
3002
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
536 +58 +12% 4.56%
GTY
3003
Getty Realty Corp
GTY
$1.75B
296 +32 +12% 3.18%
ALNT icon
3004
Allient
ALNT
$1.9B
185 +20 +12% 108%
AVR
3005
Anteris Technologies
AVR
$757M
74 +8 +12% 55.7%
AFGR
3006
First Trust Active Factor Large Cap Growth ETF
AFGR
$91M
37 +4 +12% 7.06%
SOXX icon
3007
iShares Semiconductor ETF
SOXX
$48.4B
880 +95 +12% 88.8%
HIPO icon
3008
Hippo Holdings
HIPO
$812M
139 +15 +12% 2.29%
DYN icon
3009
Dyne Therapeutics
DYN
$3.01B
232 +25 +12% 17.6%
NFLT icon
3010
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$494M
65 +7 +12% 4.21%
PTH icon
3011
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$289M
65 +7 +12% 22.3%
NRO
3012
Neuberger Real Estate Securities Income Fund Inc
NRO
$165M
65 +7 +12% 14.5%
TNK icon
3013
Teekay Tankers
TNK
$3.37B
223 +24 +12% 81.7%
ESGD icon
3014
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
725 +78 +12% 8.37%
VIOV icon
3015
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
214 +23 +12% 12.5%
VHT icon
3016
Vanguard Health Care ETF
VHT
$19.1B
1,136 +122 +12% 9.81%
OMER icon
3017
Omeros
OMER
$1.38B
149 +16 +12% 10.8%
DCOR icon
3018
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.51B
205 +22 +12% 12.3%
PCOR icon
3019
Procore
PCOR
$7.86B
457 +49 +12% 28.9%
ITA icon
3020
iShares US Aerospace & Defense ETF
ITA
$12.2B
989 +106 +12% 3.5%
MNST icon
3021
Monster Beverage
MNST
$81.5B
1,232 +132 +12% 8.56%
LIT icon
3022
Global X Lithium & Battery Tech ETF
LIT
$1.44B
280 +30 +12% 5.49%
PUK icon
3023
Prudential
PUK
$30.5B
252 +27 +12% 20.5%
FDM icon
3024
First Trust Dow Jones Select MicroCap Index Fund
FDM
$259M
84 +9 +12% 9.9%
CEFS icon
3025
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$432M
84 +9 +12% 6.42%
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