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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
WSO icon
7701
Watsco Inc
WSO
$12.4B
767 -12 -2% 10.7%
FXI icon
7702
iShares China Large-Cap ETF
FXI
$4.04B
383 -6 -2% 11.6%
UNIT
7703
Uniti Group
UNIT
$2.08B
255 -4 -2% 22.3%
SITC icon
7704
SITE Centers
SITC
$163M
190 -3 -2% 51.6%
BITB icon
7705
Bitwise Bitcoin ETF
BITB
$3.09B
316 -5 -2% 4.67%
PMVP icon
7706
PMV Pharmaceuticals
PMVP
$76.4M
63 -1 -2% 14.4%
CLB icon
7707
Core Laboratories
CLB
$446M
187 -3 -2% 39.4%
AEF
7708
abrdn Emerging Markets Equity Income Fund
AEF
$388M
62 -1 -2% 36.6%
UDOW icon
7709
ProShares UltraPro Dow 30
UDOW
$859M
62 -1 -2% 11.5%
VTMX icon
7710
Vesta Real Estate
VTMX
$3.01B
62 -1 -2% 6.23%
KRT icon
7711
Karat Packaging
KRT
$1.05B
124 -2 -2% 133%
OCFC icon
7712
OceanFirst Financial
OCFC
$1.61B
185 -3 -2% 7.13%
OKTA icon
7713
Okta
OKTA
$35.8B
739 -12 -2% 137%
RNW icon
7714
ReNew
RNW
$2.5B
123 -2 -2% 21.2%
CNXN icon
7715
PC Connection
CNXN
$2.26B
184 -3 -2% 54.9%
RELX icon
7716
RELX
RELX
$57.8B
490 -8 -2% 17.8%
LFT
7717
Lument Finance Trust
LFT
$28.9M
61 -1 -2% 61%
COM icon
7718
Direxion Auspice Broad Commodity Strategy ETF
COM
$218M
61 -1 -2% 18%
PCEF icon
7719
Invesco CEF Income Composite ETF
PCEF
$772M
122 -2 -2% 2.62%
NFRA icon
7720
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
121 -2 -2% 3.64%
KRP icon
7721
Kimbell Royalty Partners
KRP
$1.44B
181 -3 -2% 21.6%
TYL icon
7722
Tyler Technologies
TYL
$13B
843 -14 -2% 30.3%
EMF
7723
Templeton Emerging Markets Fund
EMF
$335M
60 -1 -2% 31.5%
ATNM icon
7724
Actinium Pharmaceuticals
ATNM
$35.8M
60 -1 -2% 16.2%
AIN icon
7725
Albany International
AIN
$1.69B
240 -4 -2% 17.5%
307 308
309
310 311