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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
W icon
2326
Wayfair
W
$14.3B
482 +68 +16% 3.67%
ASIC
2327
Ategrity Specialty Insurance
ASIC
$1.24B
78 +11 +16% 22.7%
BGR icon
2328
BlackRock Energy and Resources Trust
BGR
$433M
78 +11 +16% 25.6%
ETOR
2329
eToro Group
ETOR
$2.04B
135 +19 +16% 27%
ORC
2330
Orchid Island Capital
ORC
$1.1B
192 +27 +16% 22.9%
DFGP icon
2331
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.52B
164 +23 +16% 4.01%
OUNZ icon
2332
VanEck Merk Gold Trust
OUNZ
$2.68B
257 +36 +16% 3.86%
PLAB icon
2333
Photronics
PLAB
$1.81B
307 +43 +16% 4.25%
IREN icon
2334
Iris Energy
IREN
$16.2B
407 +57 +16% 8.68%
VWOB icon
2335
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
450 +63 +16% 6.27%
ACES icon
2336
ALPS Clean Energy ETF
ACES
$101M
50 +7 +16% 14.2%
DECU
2337
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.7M
50 +7 +16% 7.89%
UGP icon
2338
Ultrapar
UGP
$7.87B
143 +20 +16% 96%
TJUL icon
2339
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
93 +13 +16% 3.58%
FCEL icon
2340
FuelCell Energy
FCEL
$1.32B
136 +19 +16% 126%
MRAM icon
2341
Everspin Technologies
MRAM
$447M
86 +12 +16% 97.6%
MGNR icon
2342
American Beacon GLG Natural Resources ETF
MGNR
$1.24B
43 +6 +16% 12.7%
CNTX icon
2343
Context Therapeutics
CNTX
$27.8M
43 +6 +16% 79.4%
NMG
2344
Nouveau Monde Graphite
NMG
$398M
43 +6 +16% 51.2%
PUI icon
2345
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$48.5M
43 +6 +16% 5.71%
COKE icon
2346
Coca-Cola Consolidated
COKE
$12.6B
531 +74 +16% 23.6%
EWP icon
2347
iShares MSCI Spain ETF
EWP
$2.34B
122 +17 +16% 10.2%
HIMU
2348
iShares High Yield Muni Active ETF
HIMU
$2.45B
266 +37 +16% 5.9%
RAPP
2349
Rapport Therapeutics
RAPP
$1.58B
144 +20 +16% 8.7%
LDI icon
2350
loanDepot
LDI
$203M
144 +20 +16% 71%
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