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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
SPY icon
3826
State Street SPDR S&P 500 ETF Trust
SPY
$816B
4,639 +380 +9% 12.1%
BAP icon
3827
Credicorp
BAP
$30.1B
403 +33 +9% 32.2%
MAX icon
3828
MediaAlpha
MAX
$515M
171 +14 +9% 24.9%
BAR icon
3829
GraniteShares Gold Shares
BAR
$1.36B
171 +14 +9% 3.34%
ANDE icon
3830
Andersons Inc
ANDE
$2.23B
269 +22 +9% 23.3%
IBTK icon
3831
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
159 +13 +9% 4.43%
BHP icon
3832
BHP
BHP
$214B
685 +56 +9% 39.7%
VTWO icon
3833
Vanguard Russell 2000 ETF
VTWO
$16.4B
661 +54 +9% 13.3%
EZU icon
3834
iShare MSCI Eurozone ETF
EZU
$9.26B
355 +29 +9% 3.01%
VTOL icon
3835
Bristow Group
VTOL
$1.2B
196 +16 +9% 10.9%
SMBC icon
3836
Southern Missouri Bancorp
SMBC
$783M
147 +12 +9% 20.2%
INTT icon
3837
inTEST
INTT
$152M
49 +4 +9% 59.2%
XRPI
3838
Volatility Shares Trust XRP ETF
XRPI
$115M
49 +4 +9% 23.6%
DEUS icon
3839
Xtrackers Russell US Multifactor ETF
DEUS
$287M
49 +4 +9% 9.26%
BIDU icon
3840
Baidu
BIDU
$29.2B
527 +43 +9% 34.5%
SPDW icon
3841
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
1,165 +95 +9% 12.2%
HODL icon
3842
VanEck Bitcoin Trust
HODL
$1.41B
135 +11 +9% 3.28%
IWL icon
3843
iShares Russell Top 200 ETF
IWL
$2.24B
221 +18 +9% 11.6%
EUFN icon
3844
iShares MSCI Europe Financials ETF
EUFN
$3.83B
221 +18 +9% 4.04%
USRT icon
3845
iShares Core US REIT ETF
USRT
$4.26B
393 +32 +9% 7.62%
CAN
3846
Canaan Creative
CAN
$248M
86 +7 +9% 51%
CTSH icon
3847
Cognizant
CTSH
$28B
1,057 +86 +9% 25.2%
TX icon
3848
Ternium
TX
$10.9B
123 +10 +9% 45.2%
TSPA icon
3849
T. Rowe Price US Equity Research ETF
TSPA
$4.54B
123 +10 +9% 13.1%
IWV icon
3850
iShares Russell 3000 ETF
IWV
$20.2B
898 +73 +9% 11.9%
152 153
154
155 156