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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
AMPX icon
3601
Amprius Technologies
AMPX
$1.39B
205 +18 +10% 20.9%
JMST icon
3602
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.55B
547 +48 +10% 0.82%
EALT icon
3603
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$180M
57 +5 +10% 3.15%
HSCZ icon
3604
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
57 +5 +10% 10.7%
PICB icon
3605
Invesco International Corporate Bond ETF
PICB
$340M
57 +5 +10% 7.29%
SPYV icon
3606
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
1,163 +102 +10% 7.09%
WMS icon
3607
Advanced Drainage Systems
WMS
$9.45B
548 +48 +10% 13.4%
BSJS icon
3608
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$767M
137 +12 +10% 2.59%
KB icon
3609
KB Financial Group
KB
$42.1B
297 +26 +10% 39.2%
VONE icon
3610
Vanguard Russell 1000 ETF
VONE
$8.56B
377 +33 +10% 11%
SIMO icon
3611
Silicon Motion
SIMO
$9.38B
240 +21 +10% 198%
DFIP icon
3612
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
160 +14 +10% 6.04%
PRME icon
3613
Prime Medicine
PRME
$555M
183 +16 +10% 11.8%
PROP icon
3614
Prairie Operating Co
PROP
$44.8M
103 +9 +10% 76.5%
ARQ icon
3615
Arq
ARQ
$83.4M
103 +9 +10% 41.6%
LUNR icon
3616
Intuitive Machines
LUNR
$2.26B
252 +22 +10% 13.2%
BOTZ icon
3617
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
447 +39 +10% 2.95%
BTE icon
3618
Baytex Energy
BTE
$3.2B
149 +13 +10% 41.5%
SPSM icon
3619
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
986 +86 +10% 12.2%
IVOG icon
3620
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
172 +15 +10% 14%
AMGN icon
3621
Amgen
AMGN
$224B
3,097 +270 +10% 26.7%
HE icon
3622
Hawaiian Electric Industries
HE
$1.51B
322 +28 +10% 29.2%
DGS icon
3623
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
253 +22 +10% 8.75%
FSMD icon
3624
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
161 +14 +10% 11.2%
PTL icon
3625
Inspire 500 ETF
PTL
$868M
92 +8 +10% 9.27%
143 144
145
146 147