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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
ACTU
5326
Actuate Therapeutics
ACTU
$21.4M
45 +2 +5% 85.5%
NSEP
5327
Innovator Growth-100 Power Buffer ETF - September
NSEP
$81.9M
45 +2 +5% 11%
BDX icon
5328
Becton Dickinson
BDX
$48.5B
1,553 +69 +5% 8.24%
FTNT icon
5329
Fortinet
FTNT
$131B
1,328 +59 +5% 125%
SPYX icon
5330
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
248 +11 +5% 11.4%
MTB icon
5331
M&T Bank
MTB
$31.4B
1,105 +49 +5% 7.88%
PPL
5332
PPL Corp
PPL
$24.7B
970 +43 +5% 6.45%
RGEN icon
5333
Repligen
RGEN
$10B
474 +21 +5% 8.16%
TRU icon
5334
TransUnion
TRU
$11.9B
587 +26 +5% 27.5%
WPC icon
5335
W.P. Carey
WPC
$14.5B
858 +38 +5% 0.82%
OTIS icon
5336
Otis Worldwide
OTIS
$24.5B
1,311 +58 +5% 26.2%
QYLD icon
5337
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
430 +19 +5% 5.09%
ASX icon
5338
ASE Group
ASX
$116B
317 +14 +5% 178%
VLO icon
5339
Valero Energy
VLO
$118B
1,631 +72 +5% 151%
IYF icon
5340
iShares US Financials ETF
IYF
$3.92B
476 +21 +5% 2.25%
SMDV icon
5341
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$654M
136 +6 +5% 9.17%
ERC
5342
Allspring Multi-Sector Income Fund
ERC
$238M
68 +3 +5% 8.6%
USCI icon
5343
US Commodity Index
USCI
$412M
68 +3 +5% 41.7%
MUJ icon
5344
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$603M
68 +3 +5% 4.71%
IYW icon
5345
iShares US Technology ETF
IYW
$26.8B
1,254 +55 +5% 33.6%
SGDM icon
5346
Sprott Gold Miners ETF
SGDM
$649M
114 +5 +5% 4.93%
AVPT icon
5347
AvePoint
AVPT
$2.98B
251 +11 +5% 1.37%
UNH icon
5348
UnitedHealth
UNH
$328B
3,313 +145 +5% 10.6%
XP icon
5349
XP
XP
$10.7B
343 +15 +5% 29.3%
EFX icon
5350
Equifax
EFX
$16.4B
896 +39 +5% 35.6%
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