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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
USPX icon
4501
Franklin US Equity Index ETF
USPX
$2.09B
31 +2 +7% 11.8%
IHY icon
4502
VanEck International High Yield Bond ETF
IHY
$41.5M
31 +2 +7% 5.64%
DSMC icon
4503
Distillate Small/Mid Cash Flow ETF
DSMC
$139M
31 +2 +7% 18.6%
BNDC icon
4504
Northern Trust Core Bond ETF
BNDC
$165M
31 +2 +7% 5.59%
IWM icon
4505
iShares Russell 2000 ETF
IWM
$76.1B
2,605 +168 +7% 13.3%
OKLO
4506
Oklo
OKLO
$6.72B
683 +44 +7% 49.6%
CPRI icon
4507
Capri Holdings
CPRI
$1.65B
326 +21 +7% 40.7%
PCT icon
4508
PureCycle Technologies
PCT
$862M
295 +19 +7% 50.1%
KBE icon
4509
State Street SPDR S&P Bank ETF
KBE
$1.48B
264 +17 +7% 4.86%
WAT icon
4510
Waters Corp
WAT
$41.8B
808 +52 +7% 12%
SAIL
4511
SailPoint Inc
SAIL
$11.7B
202 +13 +7% 1.73%
BTI icon
4512
British American Tobacco
BTI
$114B
824 +53 +7% 6.06%
ATMU icon
4513
Atmus Filtration Technologies
ATMU
$3.64B
311 +20 +7% 14.1%
BEPC icon
4514
Brookfield Renewable
BEPC
$5.29B
420 +27 +7% 25.7%
DHC
4515
Diversified Healthcare Trust
DHC
$1.87B
218 +14 +7% 59.6%
COFS icon
4516
Choiceone Financial
COFS
$492M
109 +7 +7% 11.3%
EHTH icon
4517
eHealth
EHTH
$22.2M
109 +7 +7% 85%
TLN
4518
Talen Energy Corp
TLN
$15.3B
592 +38 +7% 13.8%
NYF icon
4519
iShares New York Muni Bond ETF
NYF
$1.47B
187 +12 +7% 5.25%
TDS icon
4520
Telephone and Data Systems
TDS
$4.05B
343 +22 +7% 14.1%
FCAL icon
4521
First Trust California Municipal High income ETF
FCAL
$211M
78 +5 +7% 5.76%
PFL
4522
PIMCO Income Strategy Fund
PFL
$345M
78 +5 +7% 18%
KWEB icon
4523
KraneShares CSI China Internet ETF
KWEB
$4.64B
359 +23 +7% 28.5%
EIX icon
4524
Edison International
EIX
$20.7B
984 +63 +7% 10.4%
BIPC icon
4525
Brookfield Infrastructure
BIPC
$4.42B
375 +24 +7% 20.9%
179 180
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