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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
ACLO
601
TCW AAA CLO ETF
ACLO
$537M
7 +1 +17% 0.24%
HIX
602
Western Asset High Income Fund II
HIX
$355M
92 +13 +16% 5.29%
AQST icon
603
Aquestive Therapeutics
AQST
$536M
177 +25 +16% 33.9%
ICLO icon
604
Invesco AAA CLO Floating Rate Note ETF
ICLO
$537M
85 +12 +16% 0.27%
ASIC
605
Ategrity Specialty Insurance
ASIC
$1.16B
78 +11 +16% 14.7%
BGR icon
606
BlackRock Energy and Resources Trust
BGR
$431M
78 +11 +16% 25%
ORC
607
Orchid Island Capital
ORC
$1.33B
192 +27 +16% 7.08%
TDVG icon
608
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
128 +18 +16% 12.1%
JSCP icon
609
JPMorgan Short Duration Core Plus ETF
JSCP
$1.78B
107 +15 +16% 1.24%
PLAB icon
610
Photronics
PLAB
$1.97B
307 +43 +16% 4.19%
MRAM icon
611
Everspin Technologies
MRAM
$482M
86 +12 +16% 113%
MGNR icon
612
American Beacon GLG Natural Resources ETF
MGNR
$925M
43 +6 +16% 20.4%
NMG
613
Nouveau Monde Graphite
NMG
$481M
43 +6 +16% 41.1%
LDI icon
614
loanDepot
LDI
$297M
144 +20 +16% 57.6%
FIVA
615
Fidelity International Value Factor ETF
FIVA
$613M
72 +10 +16% 17.9%
APCB icon
616
ActivePassive Core Bond ETF
APCB
$1.01B
36 +5 +16% 2.33%
EDIV icon
617
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
195 +27 +16% 6.85%
STTK icon
618
Shattuck Labs
STTK
$734M
65 +9 +16% 100%
GVIP icon
619
Goldman Sachs Hedge Industry VIP ETF
GVIP
$593M
65 +9 +16% 16.1%
LOVE
620
LoveSac
LOVE
$251M
123 +17 +16% 16.5%
XJH icon
621
iShares ESG Screened S&P Mid-Cap ETF
XJH
$437M
174 +24 +16% 18.7%
XDTE icon
622
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$345M
29 +4 +16% 0.66%
ANGO icon
623
AngioDynamics
ANGO
$640M
167 +23 +16% 20.6%
MYI icon
624
BlackRock MuniYield Quality Fund III
MYI
$719M
109 +15 +16% 0.55%
BDVL
625
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
80 +11 +16% 8.71%
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