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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
SHYG icon
4326
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
583 +40 +7% 4.25%
SCHV
4327
Schwab US Large-Cap Value ETF
SCHV
$15.1B
933 +64 +7% 12.7%
KEY icon
4328
KeyCorp
KEY
$21.4B
875 +60 +7% 2.86%
JMSB icon
4329
John Marshall Bancorp
JMSB
$323M
73 +5 +7% 14.6%
PALC icon
4330
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
73 +5 +7% 3.52%
JEPI icon
4331
JPMorgan Equity Premium Income ETF
JEPI
$45B
1,388 +95 +7% 2.29%
ATO icon
4332
Atmos Energy
ATO
$26.4B
979 +67 +7% 6.71%
IBKR icon
4333
Interactive Brokers
IBKR
$38.9B
979 +67 +7% 33.4%
IVE icon
4334
iShares S&P 500 Value ETF
IVE
$48.4B
1,695 +116 +7% 7.8%
CM icon
4335
Canadian Imperial Bank of Commerce
CM
$99.8B
512 +35 +7% 21.3%
ACMR icon
4336
ACM Research
ACMR
$5.82B
278 +19 +7% 112%
ACCO icon
4337
Acco Brands
ACCO
$391M
205 +14 +7% 13.7%
PRIM icon
4338
Primoris Services
PRIM
$4.1B
484 +33 +7% 38.6%
AVNW icon
4339
Aviat Networks
AVNW
$258M
132 +9 +7% 5.85%
XJR icon
4340
iShares ESG Screened S&P Small-Cap ETF
XJR
$204M
88 +6 +7% 13.9%
TUA icon
4341
Simplify Short Term Treasury Futures Strategy ETF
TUA
$453M
88 +6 +7% 12.1%
CNYA icon
4342
iShares MSCI China A ETF
CNYA
$199M
44 +3 +7% 2.28%
PLMK
4343
Plum Acquisition Corp IV
PLMK
$114M
44 +3 +7% 2.2%
TDAC
4344
Translational Development Acquisition Corp
TDAC
$210M
44 +3 +7% 3.43%
INCE
4345
Franklin Income Equity Focus ETF
INCE
$315M
44 +3 +7% 7.5%
SPE
4346
Special Opportunities Fund
SPE
$139M
44 +3 +7% 14.2%
EUDG icon
4347
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$64.9M
44 +3 +7% 1.15%
PSKY
4348
Paramount Skydance Corp
PSKY
$10.5B
558 +38 +7% 30.3%
JXN icon
4349
Jackson Financial
JXN
$8.77B
514 +35 +7% 21.4%
XLRE icon
4350
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
779 +53 +7% 0.82%
172 173
174
175 176