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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
HAL icon
3426
Halliburton
HAL
$26.5B
1,013 +94 +10% 12.5%
WIW
3427
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
97 +9 +10% 8.38%
VEA icon
3428
Vanguard FTSE Developed Markets ETF
VEA
$231B
2,835 +263 +10% 13%
BANR icon
3429
Banner Corp
BANR
$2.45B
248 +23 +10% 6.93%
FLS icon
3430
Flowserve
FLS
$9.29B
572 +53 +10% 5.39%
CFR icon
3431
Cullen/Frost Bankers
CFR
$9.49B
529 +49 +10% 20.6%
SDOG icon
3432
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
162 +15 +10% 12.8%
RTAC
3433
Renatus Tactical Acquisition Corp I
RTAC
$326M
54 +5 +10% 2.06%
VTI icon
3434
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
3,588 +332 +10% 11.6%
ASPI icon
3435
ASP Isotopes
ASPI
$406M
173 +16 +10% 50.5%
VOOG icon
3436
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
703 +65 +10% 15.4%
OPEN icon
3437
Opendoor
OPEN
$2.3B
357 +33 +10% 59.3%
VEU icon
3438
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
1,537 +142 +10% 12.8%
A icon
3439
Agilent Technologies
A
$48.6B
1,148 +106 +10% 26.6%
TALO icon
3440
Talos Energy
TALO
$2.73B
260 +24 +10% 48.2%
GSG icon
3441
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
130 +12 +10% 54.2%
BUFT icon
3442
FT Vest Buffered Allocation Defensive ETF
BUFT
$259M
65 +6 +10% 7.19%
NWG icon
3443
NatWest
NWG
$72B
412 +38 +10% 3.71%
XAR icon
3444
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
499 +46 +10% 4.14%
YETI icon
3445
Yeti Holdings
YETI
$2.99B
445 +41 +10% 7.13%
TTI icon
3446
TETRA Technologies
TTI
$869M
228 +21 +10% 37.4%
PTRN
3447
Pattern Group Inc
PTRN
$3.04B
76 +7 +10% 48.7%
ALMU
3448
Aeluma Inc
ALMU
$238M
76 +7 +10% 28%
FIVE icon
3449
Five Below
FIVE
$12.1B
554 +51 +10% 16.6%
TDC icon
3450
Teradata
TDC
$2.68B
402 +37 +10% 5.26%
136 137
138
139 140