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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
SDCI icon
1101
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$785M
3 0 0% 41.6%
ALCO icon
1102
Alico
ALCO
$286M
5 0 0% 6.05%
SENEA icon
1103
Seneca Foods Class A
SENEA
$1.21B
1 0 0% 60.9%
SSUS icon
1104
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$578M
4 0 0% 15%
EELV icon
1105
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$412M
1 0 0% 1.93%
SI
1106
Shoulder Innovations Inc
SI
$393M
1 0 0% 32.2%
AII
1107
American Integrity Insurance
AII
$490M
1 0 0% 20%
STXF
1108
Strive 500 ETF
STXF
$1.16B
8 0 0% 11.8%
SPGM icon
1109
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
3 0 0% 12.8%
SPIR icon
1110
Spire Global
SPIR
$437M
3 0 0% 49.1%
SIZE icon
1111
iShares MSCI USA Size Factor ETF
SIZE
$417M
2 0 0% 7.58%
SKOR icon
1112
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$898M
4 0 0% 4.84%
TAXX icon
1113
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
1 0 0% 1.72%
SMIZ icon
1114
Zacks Small/Mid Cap ETF
SMIZ
$274M
2 0 0% 10.7%
SMMV icon
1115
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$271M
1 0 0% 2.68%
ACEL icon
1116
Accel Entertainment
ACEL
$866M
4 0 0% 6.57%
TDVI icon
1117
FT Vest Technology Dividend Target Income ETF
TDVI
$609M
2 0 0% 11%
TDVG icon
1118
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
3 0 0% 7.32%
SOPH icon
1119
SOPHiA GENETICS
SOPH
$713M
1 0 0% 79.4%
SOR
1120
Source Capital
SOR
$374M
2 0 0% 0.72%
SPTE icon
1121
SP Funds S&P Global Technology ETF
SPTE
$260M
1 0 0% 42.1%
ARKF icon
1122
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
2 0 0% 4.41%
AHCO icon
1123
AdaptHealth
AHCO
$752M
2 0 0% 43.4%
AGQ icon
1124
ProShares Ultra Silver
AGQ
$1.21B
1 0 0% 56.9%
TNA icon
1125
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.2B
2 0 0% 26.8%
43 44
45
46 47