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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
LVO icon
5101
LiveOne
LVO
$59.3M
0 -1 -100% 8.9%
MPB icon
5102
Mid Penn Bancorp
MPB
$974M
0 -1 -100% 23.9%
FLC
5103
Flaherty & Crumrine Total Return Fund
FLC
$175M
0 -1 -100% 4.46%
CCII
5104
Cohen Circle Acquisition Corp II
CCII
$358M
0 -1 -100% 0.78%
JANT icon
5105
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.1M
0 -1 -100% 9.43%
CNSY
5106
Cerenome, Inc. Common Stock
CNSY
$25.4M
0 -1 -100% 71.2%
SHE icon
5107
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
0 -1 -100% 22.5%
COFS icon
5108
Choiceone Financial
COFS
$515M
0 -1 -100% 16.7%
HELE icon
5109
Helen of Troy
HELE
$704M
0 -1 -100% 42.3%
DFLI icon
5110
Dragonfly Energy
DFLI
$18.2M
0 -1 -100% 58.6%
HSHP
5111
Himalaya Shipping
HSHP
$749M
0 -1 -100% 74.6%
IBMS
5112
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$328M
0 -1 -100% 1.04%
HST icon
5113
Host Hotels & Resorts
HST
$15.7B
0 -1 -100% 29.3%
NNE
5114
Nano Nuclear Energy
NNE
$1.08B
0 -1 -100% 16.2%
MLN icon
5115
VanEck Long Muni ETF
MLN
$682M
0 -1 -100% 0.29%
CFND
5116
C1 Fund Inc
CFND
$19.3M
0 -1 -100% 40.8%
TJUL icon
5117
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
0 -1 -100% 3.24%
VBIO
5118
Valion Bio
VBIO
$1.05M
0 -1 -100% 82.6%
JABS
5119
Janus Henderson Asset-Backed Securities ETF
JABS
$137M
0 -1 -100% 0.54%
CRAQ
5120
Cal Redwood Acquisition Corp
CRAQ
0 -1 -100% –
BGDV
5121
Bahl & Gaynor Dividend ETF
BGDV
$830M
0 -1 -100% 16.1%
NXTI icon
5122
Simplify Next Intangible Core Index ETF
NXTI
$42.4M
0 -1 -100% 13.3%
FLCC
5123
Federated Hermes MDT Large Cap Core ETF
FLCC
$135M
0 -1 -100% 15.1%
CURR
5124
Currenc Group
CURR
$405M
0 -1 -100% 102%
USNA icon
5125
Usana Health Sciences
USNA
$252M
0 -1 -100% 30.5%
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