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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
BGR icon
601
BlackRock Energy and Resources Trust
BGR
$434M
78 +11 +16% 25.9%
ASIC
602
Ategrity Specialty Insurance
ASIC
$1.25B
78 +11 +16% 24.6%
ORC
603
Orchid Island Capital
ORC
$1.01B
192 +27 +16% 29%
PLAB icon
604
Photronics
PLAB
$1.86B
307 +43 +16% 1.59%
FCEL icon
605
FuelCell Energy
FCEL
$1.48B
136 +19 +16% 153%
MRAM icon
606
Everspin Technologies
MRAM
$459M
86 +12 +16% 103%
NMG
607
Nouveau Monde Graphite
NMG
$389M
43 +6 +16% 52.4%
MGNR icon
608
American Beacon GLG Natural Resources ETF
MGNR
$1.24B
43 +6 +16% 12.4%
RAPP
609
Rapport Therapeutics
RAPP
$1.54B
144 +20 +16% 6.03%
FIVA
610
Fidelity International Value Factor ETF
FIVA
$614M
72 +10 +16% 10.8%
APCB icon
611
ActivePassive Core Bond ETF
APCB
$981M
36 +5 +16% 5.23%
EDIV icon
612
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
195 +27 +16% 1.94%
STTK icon
613
Shattuck Labs
STTK
$675M
65 +9 +16% 84.4%
GVIP icon
614
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
65 +9 +16% 10.7%
UWMC icon
615
UWM Holdings
UWMC
$435M
297 +41 +16% 71.2%
XJH icon
616
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
174 +24 +16% 11.4%
XDTE icon
617
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$336M
29 +4 +16% 3.1%
ANGO icon
618
AngioDynamics
ANGO
$635M
167 +23 +16% 17.7%
MYI icon
619
BlackRock MuniYield Quality Fund III
MYI
$649M
109 +15 +16% 10.1%
JCPI icon
620
JPMorgan Inflation Managed Bond ETF
JCPI
$878M
51 +7 +16% 4.54%
AVGE icon
621
Avantis All Equity Markets ETF
AVGE
$1.23B
124 +17 +16% 15.6%
NPKI
622
NPK International
NPKI
$1B
241 +33 +16% 1.09%
DFAW icon
623
Dimensional World Equity ETF
DFAW
$1.68B
190 +26 +16% 13.2%
AIP icon
624
Arteris
AIP
$1.21B
139 +19 +16% 59.1%
EOD
625
Allspring Global Dividend Opportunity Fund
EOD
$272M
66 +9 +16% 8.4%
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