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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
PDLB icon
5126
Ponce Financial Group
PDLB
$486M
81 +4 +5% 22.8%
META icon
5127
Meta Platforms (Facebook)
META
$1.85T
5,170 +255 +5% 9.97%
ARCC icon
5128
Ares Capital
ARCC
$13.8B
832 +41 +5% 5.29%
BKNG icon
5129
Booking.com
BKNG
$120B
2,032 +100 +5% 25.2%
ATS icon
5130
ATS Corp
ATS
$1.77B
122 +6 +5% 34.5%
RZLT icon
5131
Rezolute
RZLT
$394M
122 +6 +5% 72.5%
GSSC icon
5132
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
122 +6 +5% 13.9%
PIE icon
5133
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
61 +3 +5% 44%
SEIM icon
5134
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.53B
61 +3 +5% 17.7%
MMIN icon
5135
NYLIM MacKay Muni Insured ETF
MMIN
$459M
61 +3 +5% 6.47%
MTG icon
5136
MGIC Investment
MTG
$5.41B
529 +26 +5% 9.75%
CGC
5137
Canopy Growth
CGC
$373M
224 +11 +5% 22.6%
FXL icon
5138
First Trust Technology AlphaDEX Fund
FXL
$2.9B
265 +13 +5% 34.3%
GMAY icon
5139
FT Vest US Equity Moderate Buffer ETF May
GMAY
$451M
102 +5 +5% 6.32%
SPXC icon
5140
SPX Corp
SPXC
$8.5B
470 +23 +5% 15.2%
MINT icon
5141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.9B
736 +36 +5% 0.08%
CME icon
5142
CME Group
CME
$95.3B
1,738 +85 +5% 2.92%
VDC icon
5143
Vanguard Consumer Staples ETF
VDC
$7.46B
635 +31 +5% 3.06%
BOW
5144
Bowhead Specialty Holdings
BOW
$1.11B
164 +8 +5% 18.4%
FSBC icon
5145
Five Star Bancorp
FSBC
$1.05B
123 +6 +5% 20%
ZSEP
5146
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$229M
82 +4 +5% 4.18%
KCHV
5147
Kochav Defense Acquisition Corp
KCHV
41 +2 +5% –
FACT
5148
FACT II Acquisition Corp
FACT
41 +2 +5% –
DEW icon
5149
WisdomTree Global High Dividend Fund
DEW
$154M
41 +2 +5% 11.2%
APIE icon
5150
ActivePassive International Equity ETF
APIE
$1.13B
41 +2 +5% 7.66%
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