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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘25
IZEA icon
3301
IZEA Worldwide
IZEA
$42.7M
32 -3 -9% 44.1%
CPSS icon
3302
Consumer Portfolio Services
CPSS
$199M
53 -5 -9% 2.57%
DBEZ icon
3303
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
21 -2 -9% 12.2%
PBHC icon
3304
Pathfinder Bancorp
PBHC
$109M
21 -2 -9% 23.5%
GOP
3305
Subversive Congressional Republicans Trading ETF
GOP
$95.3M
21 -2 -9% 24.3%
LFMD icon
3306
LifeMD
LFMD
$132M
104 -10 -9% 19.6%
TZOO icon
3307
Travelzoo
TZOO
$53.2M
83 -8 -9% 26.8%
NFEB
3308
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.9M
31 -3 -9% 11.8%
RDI icon
3309
Reading International Class A
RDI
$45.1M
31 -3 -9% 87.6%
BEEM icon
3310
Beam Global
BEEM
$25.6M
41 -4 -9% 24.7%
CSTE icon
3311
Caesarstone
CSTE
$99.2M
41 -4 -9% 54.3%
HUCK
3312
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
131 -13 -9% 62%
NSYS icon
3313
Nortech Systems
NSYS
$33M
10 -1 -9% 55.9%
TCBS icon
3314
Texas Community Bancshares
TCBS
$49.2M
10 -1 -9% 4.67%
IMCC
3315
IM Cannabis
IMCC
$1.23M
10 -1 -9% 95.1%
IBIJ icon
3316
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$59.6M
10 -1 -9% 5.92%
TAX
3317
Cambria Tax Aware ETF
TAX
$25.2M
10 -1 -9% 8.24%
SCLZ icon
3318
Swan Enhanced Dividend Income ETF
SCLZ
$20M
10 -1 -9% 4.37%
MYCJ
3319
State Street My2030 Corporate Bond ETF
MYCJ
$47.7M
10 -1 -9% 4.56%
DIVY icon
3320
Sound Equity Dividend Income ETF
DIVY
$27.8M
10 -1 -9% 11.1%
MGLD icon
3321
Marygold Companies
MGLD
$87.8M
10 -1 -9% 130%
FARX
3322
Frontier Asset Absolute Return ETF
FARX
$15.9M
10 -1 -9% 11.4%
ERET icon
3323
iShares Environmentally Aware Real Estate ETF
ERET
$12.9M
10 -1 -9% 0.41%
GDMA icon
3324
Gadsden Dynamic Multi-Asset ETF
GDMA
$195M
10 -1 -9% 6.2%
RENX
3325
RenX Enterprises
RENX
$5.29M
10 -1 -9% 47.4%
131 132
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