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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
CGEN icon
2001
Compugen
CGEN
$219M
73 +4 +6% 51%
OMEX icon
2002
Odyssey Marine Exploration
OMEX
$39M
55 +3 +6% 66.1%
XBAP icon
2003
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
55 +3 +6% 11.5%
MFM
2004
Aberdeen Municipal Income Fund
MFM
$201M
92 +5 +6% 9.94%
CBFV icon
2005
CB Financial Services
CBFV
$187M
74 +4 +6% 5.71%
UAVS icon
2006
AgEagle Aerial Systems
UAVS
$60.2M
37 +2 +6% 17.6%
PHUN icon
2007
Phunware
PHUN
$40.9M
37 +2 +6% 8.11%
PCQ
2008
Pimco California Municipal Income Fund
PCQ
$147M
93 +5 +6% 11.1%
FHTX icon
2009
Foghorn Therapeutics
FHTX
$120M
93 +5 +6% 62.6%
QWLD
2010
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
56 +3 +6% 8.24%
MNSB icon
2011
MainStreet Bancshares
MNSB
$178M
75 +4 +6% 22.4%
ACRE
2012
Ares Commercial Real Estate
ACRE
$212M
151 +8 +6% 19.9%
RZG icon
2013
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$121M
57 +3 +6% 16.4%
BAER icon
2014
Bridger Aerospace
BAER
$40M
57 +3 +6% 62.8%
HIPS icon
2015
GraniteShares HIPS US High Income ETF
HIPS
$103M
38 +2 +6% 8.65%
ANTX icon
2016
AN2 Therapeutics
ANTX
$215M
38 +2 +6% 401%
GOVX icon
2017
GeoVax Labs
GOVX
$2.91M
19 +1 +6% 92.5%
CPNQ
2018
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$19.5M
19 +1 +6% 5.16%
PY icon
2019
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
19 +1 +6% 7.22%
JRSH icon
2020
Jerash Holdings
JRSH
$78.1M
19 +1 +6% 102%
CAAA icon
2021
First Trust AAA CMBS ETF
CAAA
$34.5M
19 +1 +6% 3.71%
WFCF icon
2022
Where Food Comes From
WFCF
$63.4M
19 +1 +6% 10.8%
METV icon
2023
Roundhill Metaverse ETF
METV
$227M
77 +4 +5% 12.7%
LEGR icon
2024
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
58 +3 +5% 9.14%
PNNT
2025
Pennant Park Investment Corp
PNNT
$212M
117 +6 +5% 45.5%
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