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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
SPH icon
3326
Suburban Propane Partners
SPH
$1.1B
156 +15 +11% 11.3%
DFAU icon
3327
Dimensional US Core Equity Market ETF
DFAU
$12.7B
562 +54 +11% 11.9%
AAAU icon
3328
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.52B
229 +22 +11% 3.74%
DLX icon
3329
Deluxe
DLX
$1.05B
229 +22 +11% 2.87%
LASR icon
3330
nLIGHT
LASR
$2.25B
250 +24 +11% 3.84%
NUBD icon
3331
Nuveen ESG US Aggregate Bond ETF
NUBD
$483M
125 +12 +11% 5.32%
PAAA icon
3332
PGIM AAA CLO ETF
PAAA
$13.4B
198 +19 +11% 0.06%
FVAL icon
3333
Fidelity Value Factor ETF
FVAL
$1.35B
146 +14 +11% 11.7%
USMF icon
3334
WisdomTree US Multifactor Fund
USMF
$266M
73 +7 +11% 1.62%
AOK icon
3335
iShares Core Conservative Allocation ETF
AOK
$811M
167 +16 +11% 0.5%
DFAC icon
3336
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
1,159 +111 +11% 12.3%
INTC icon
3337
Intel
INTC
$636B
2,446 +234 +11% 226%
FNKO icon
3338
Funko
FNKO
$303M
115 +11 +11% 59.1%
TMDX icon
3339
Transmedics
TMDX
$2.89B
429 +41 +11% 31.4%
CMC icon
3340
Commercial Metals
CMC
$6.87B
471 +45 +11% 10.3%
ACWX icon
3341
iShares MSCI ACWI ex US ETF
ACWX
$16B
608 +58 +11% 12.6%
TXT icon
3342
Textron
TXT
$13.1B
756 +72 +11% 12.6%
IBDU icon
3343
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
357 +34 +11% 3.08%
LTM
3344
LATAM Airlines Group S.A.
LTM
$14.3B
126 +12 +11% 7.63%
KRMD icon
3345
KORU Medical Systems
KRMD
$135M
84 +8 +11% 49.6%
BUFB icon
3346
Innovator Laddered Allocation Buffer ETF
BUFB
$340M
84 +8 +11% 9.93%
SRBK icon
3347
SR Bancorp
SRBK
$138M
63 +6 +11% 19.8%
GRRR
3348
Gorilla Technology Group
GRRR
$381M
63 +6 +11% 26.9%
WOMN icon
3349
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.9M
42 +4 +11% 5.37%
SKYQ
3350
Sky Quarry Inc
SKYQ
$22M
21 +2 +11% 39.1%
132 133
134
135 136