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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
SUSA icon
4301
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
536 +37 +7% 12.1%
VGK icon
4302
Vanguard FTSE Europe ETF
VGK
$29B
855 +59 +7% 2.25%
CNC icon
4303
Centene
CNC
$30.1B
913 +63 +7% 48.2%
FEM icon
4304
First Trust Emerging Markets AlphaDEX Fund
FEM
$797M
116 +8 +7% 17.3%
PCB icon
4305
PCB Bancorp
PCB
$391M
87 +6 +7% 28.5%
HYFI icon
4306
AB High Yield ETF
HYFI
$331M
58 +4 +7% 4.34%
SPSK icon
4307
SP Funds Dow Jones Global Sukuk ETF
SPSK
$447M
58 +4 +7% 4.87%
SLN
4308
Silence Therapeutics
SLN
$666M
58 +4 +7% 76.2%
GDIV icon
4309
Harbor Dividend Growth Leaders ETF
GDIV
$231M
29 +2 +7% 8.57%
COPY
4310
Tweedy Browne Insider + Value ETF
COPY
$411M
29 +2 +7% 18.4%
EDGI
4311
3EDGE Dynamic International Equity ETF
EDGI
$118M
29 +2 +7% 9.8%
VSMV icon
4312
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
29 +2 +7% 8.11%
FXA icon
4313
Invesco CurrencyShares Australian Dollar Trust
FXA
$92.6M
29 +2 +7% 3.8%
DWSN icon
4314
Dawson Geophysical
DWSN
$80.7M
29 +2 +7% 66.7%
IWN icon
4315
iShares Russell 2000 Value ETF
IWN
$13.8B
1,045 +72 +7% 16.2%
BAC icon
4316
Bank of America
BAC
$376B
3,617 +249 +7% 2.31%
DFUV icon
4317
Dimensional US Marketwide Value ETF
DFUV
$15.2B
741 +51 +7% 18.5%
ESML icon
4318
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.75B
422 +29 +7% 13.9%
ESE icon
4319
ESCO Technologies
ESE
$6.99B
393 +27 +7% 38.1%
RSPT icon
4320
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.18B
393 +27 +7% 48.1%
EVLV icon
4321
Evolv Technologies
EVLV
$853M
262 +18 +7% 34.2%
XMTR icon
4322
Xometry
XMTR
$5.97B
262 +18 +7% 75.3%
ISCF icon
4323
iShares International Small Cap Equity Factor ETF
ISCF
$658M
131 +9 +7% 6.46%
LPL icon
4324
LG Display
LPL
$3.03B
131 +9 +7% 28%
JAAA icon
4325
Janus Henderson AAA CLO ETF
JAAA
$31.3B
845 +58 +7% 0.24%
171 172
173
174 175