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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
SPE
5076
Special Opportunities Fund
SPE
$145M
0 -1 -100% 7.01%
COFS icon
5077
Choiceone Financial
COFS
$516M
0 -1 -100% 16.9%
ASR icon
5078
Grupo Aeroportuario del Sureste
ASR
$7.92B
0 -1 -100% 18.4%
SSFI icon
5079
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
0 -1 -100% 1.77%
NX icon
5080
Quanex
NX
$960M
0 -1 -100% 35.9%
IDYN
5081
iShares International Equity Factor Rotation Active ETF
IDYN
$111M
0 -1 -100% 10.3%
LVO icon
5082
LiveOne
LVO
$59.3M
0 -1 -100% 8.9%
DRIO icon
5083
DarioHealth
DRIO
$75M
0 -1 -100% 32.4%
TENB icon
5084
Tenable Holdings
TENB
$4.25B
0 -1 -100% 64.2%
DRS icon
5085
Leonardo DRS
DRS
$12.1B
0 -1 -100% 33.5%
SSXU icon
5086
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.4M
0 -1 -100% 6.49%
FLC
5087
Flaherty & Crumrine Total Return Fund
FLC
$176M
0 -1 -100% 3.77%
SOHU
5088
Sohu.com
SOHU
$380M
0 -1 -100% 6.91%
DYLD icon
5089
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
0 -1 -100% 1.24%
SCSC icon
5090
Scansource
SCSC
$1.07B
0 -1 -100% 35.3%
STKS icon
5091
The ONE Group
STKS
$56.8M
0 -1 -100% 2.86%
IIIN icon
5092
Insteel Industries
IIIN
$636M
0 -1 -100% 3.69%
LPA
5093
Logistic Properties of the Americas
LPA
$103M
0 -1 -100% 19%
TFJL icon
5094
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.6M
0 -1 -100% 4.75%
BWMN icon
5095
Bowman Consulting
BWMN
$731M
0 -1 -100% 27.8%
MAXJ
5096
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
0 -1 -100% 4.61%
HVII
5097
Hennessy Capital Investment Corp VII
HVII
$274M
0 -1 -100% 1.64%
DSU icon
5098
BlackRock Debt Strategies Fund
DSU
$594M
0 -1 -100% 7.27%
LPTH icon
5099
Lightpath Technologies
LPTH
$978M
0 -1 -100% 44.2%
FPAS
5100
FPA Short Duration Government ETF
FPAS
$12.3M
0 -1 -100% 3.04%
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