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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
FR icon
4126
First Industrial Realty Trust
FR
$7.8B
450 +33 +8% 2.79%
KIE icon
4127
State Street SPDR S&P Insurance ETF
KIE
$542M
150 +11 +8% 1.56%
VPL icon
4128
Vanguard FTSE Pacific ETF
VPL
$8.65B
410 +30 +8% 28.6%
GVI icon
4129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
287 +21 +8% 4.08%
ORIC icon
4130
Oric Pharmaceuticals
ORIC
$1.3B
164 +12 +8% 53.1%
FMF icon
4131
First Trust Managed Futures Strategy Fund
FMF
$287M
82 +6 +8% 10.9%
BEAT icon
4132
Heartbeam
BEAT
$23.6M
41 +3 +8% 82.5%
SVCC
4133
Stellar V Capital Corp
SVCC
41 +3 +8% –
TBLU
4134
Tortoise Global Water ETF
TBLU
$53.8M
41 +3 +8% 4.61%
HGBL icon
4135
Heritage Global
HGBL
$43.6M
41 +3 +8% 1.61%
FTHM icon
4136
Fathom Holdings
FTHM
$13M
41 +3 +8% 62.4%
MSFT icon
4137
Microsoft
MSFT
$3.81T
6,328 +462 +8% 6.03%
AVUS icon
4138
Avantis US Equity ETF
AVUS
$14.5B
521 +38 +8% 15.1%
BSMU icon
4139
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
96 +7 +8% 4.99%
AGI icon
4140
Alamos Gold
AGI
$13.3B
453 +33 +8% 17.3%
PKX icon
4141
POSCO
PKX
$17B
151 +11 +8% 5.49%
TKO icon
4142
TKO Group
TKO
$12.9B
659 +48 +8% 15.8%
TOTL icon
4143
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
357 +26 +8% 7.28%
SCHD icon
4144
Schwab US Dividend Equity ETF
SCHD
$108B
1,950 +142 +8% 19.1%
DIA icon
4145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
1,388 +101 +8% 5.84%
ACWV icon
4146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
330 +24 +8% 3.52%
NNI icon
4147
Nelnet
NNI
$4.42B
220 +16 +8% 7.06%
BKSY icon
4148
BlackSky Technology
BKSY
$866M
165 +12 +8% 12.8%
IEUR icon
4149
iShares Core MSCI Europe ETF
IEUR
$8.89B
454 +33 +8% 2.35%
PSMT icon
4150
Pricesmart
PSMT
$5.17B
344 +25 +8% 36.7%
164 165
166
167 168