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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
PAY icon
301
Paymentus
PAY
$5.28B
4 +2 +100% 32.6%
CLOX icon
302
Panagram AAA CLO ETF
CLOX
$323M
4 +2 +100% 0.16%
PECO icon
303
Phillips Edison & Co
PECO
$5.22B
4 +2 +100% 14%
ORR
304
Militia Long/Short Equity ETF
ORR
$350M
4 +2 +100% 12.4%
TRC icon
305
Tejon Ranch
TRC
$443M
4 +2 +100% 3.93%
RCUS icon
306
Arcus Biosciences
RCUS
$3.7B
4 +2 +100% 21.8%
GSBD icon
307
Goldman Sachs BDC
GSBD
$1.11B
2 +1 +100% 5.93%
SVM
308
Silvercorp Metals
SVM
$2.67B
2 +1 +100% 45%
BKV
309
BKV Corp
BKV
$2.89B
2 +1 +100% 2.8%
ORN icon
310
Orion Group Holdings
ORN
$404M
2 +1 +100% 0.4%
QQQX icon
311
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
2 +1 +100% 7.71%
FGD icon
312
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
2 +1 +100% 16.8%
LQDH icon
313
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
2 +1 +100% 1.05%
NGG icon
314
National Grid
NGG
$81.5B
2 +1 +100% 4.78%
ARI
315
Apollo Commercial Real Estate
ARI
$882M
2 +1 +100% 28.9%
BCC icon
316
Boise Cascade
BCC
$2.89B
2 +1 +100% 12.6%
CHH icon
317
Choice Hotels
CHH
$4.7B
2 +1 +100% 9.7%
RIGL icon
318
Rigel Pharmaceuticals
RIGL
$783M
2 +1 +100% 2.12%
PAPR icon
319
Innovator US Equity Power Buffer ETF April
PAPR
$962M
2 +1 +100% 9.74%
ASMF
320
Virtus AlphaSimplex Managed Futures ETF
ASMF
$29.9M
2 +1 +100% 8.42%
COKE icon
321
Coca-Cola Consolidated
COKE
$12.4B
2 +1 +100% 21.9%
PESI icon
322
Perma-Fix Environmental Services
PESI
$368M
2 +1 +100% 37.7%
ACRE
323
Ares Commercial Real Estate
ACRE
$264M
2 +1 +100% 0.63%
FSP
324
Franklin Street Properties
FSP
$46.2M
2 +1 +100% 53%
TISI icon
325
Team
TISI
$101M
2 +1 +100% 56.5%
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