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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
OVID icon
1126
Ovid Therapeutics
OVID
$486M
1 0 0% 52.8%
OVL icon
1127
Overlay Shares Large Cap Equity ETF
OVL
$456M
2 0 0% 5.83%
OVLY icon
1128
Oak Valley Bancorp
OVLY
$283M
1 0 0% 12%
CMBS icon
1129
iShares CMBS ETF
CMBS
$459M
2 0 0% 3.67%
CLW icon
1130
Clearwater Paper
CLW
$309M
1 0 0% 10.1%
CLVT icon
1131
Clarivate
CLVT
$1.07B
8 0 0% 50%
PACH
1132
Pioneer Acquisition I Corp
PACH
$295M
1 0 0% 3.18%
CLPT icon
1133
ClearPoint Neuro
CLPT
$372M
1 0 0% 10.7%
CLMB icon
1134
Climb Global Solutions
CLMB
$599M
3 0 0% 25%
FYX icon
1135
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
2 0 0% 19%
FYLD icon
1136
Cambria Foreign Shareholder Yield ETF
FYLD
$715M
3 0 0% 21.7%
PATN
1137
Pacer Nasdaq International Patent Leaders ETF
PATN
$333M
1 0 0% 32.4%
CINT icon
1138
CI&T Inc
CINT
$393M
1 0 0% 24.6%
CHY
1139
Calamos Convertible and High Income Fund
CHY
$942M
1 0 0% 3.54%
CHW
1140
Calamos Global Dynamic Income Fund
CHW
$515M
1 0 0% 8.91%
FDEC icon
1141
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
4 0 0% 9.48%
DHS icon
1142
WisdomTree US High Dividend Fund
DHS
$1.54B
3 0 0% 9.97%
PBT
1143
Permian Basin Royalty Trust
PBT
$1.47B
3 0 0% 85.4%
DFSE
1144
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$643M
7 0 0% 16.6%
GMF icon
1145
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$422M
2 0 0% 12.5%
DEUS icon
1146
Xtrackers Russell US Multifactor ETF
DEUS
$286M
1 0 0% 8.88%
CHMG icon
1147
Chemung Financial Corp
CHMG
$390M
1 0 0% 44.9%
CHI
1148
Calamos Convertible Opportunities and Income Fund
CHI
$924M
1 0 0% 9.06%
PDX
1149
PIMCO Dynamic Income Strategy Fund
PDX
$908M
3 0 0% 8.09%
DC icon
1150
Dakota Gold
DC
$817M
2 0 0% 7.22%
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