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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
ORN icon
926
Orion Group Holdings
ORN
$397M
163 +16 +11% 1.31%
AXIN
927
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
51 +5 +11% 2.29%
JOF
928
Japan Smaller Capitalization Fund
JOF
$355M
51 +5 +11% 13%
JUCY icon
929
Aptus Enhanced Yield ETF
JUCY
$331M
51 +5 +11% 0.81%
RSPH icon
930
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$782M
184 +18 +11% 12.3%
HVT icon
931
Haverty Furniture Companies
HVT
$443M
133 +13 +11% 21.7%
DFSE
932
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$642M
164 +16 +11% 18.1%
MG icon
933
Mistras Group
MG
$578M
123 +12 +11% 43.4%
PLBC icon
934
Plumas Bancorp
PLBC
$435M
82 +8 +11% 39.8%
CEPU
935
Central Puerto
CEPU
$1.96B
41 +4 +11% 25.4%
LQDH icon
936
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
113 +11 +11% 1.15%
CTEV
937
Claritev Corp
CTEV
$599M
103 +10 +11% 17.3%
TWN
938
Taiwan Fund
TWN
$564M
31 +3 +11% 83.9%
RGLO
939
Russell Investments Global Equity ETF
RGLO
$360M
31 +3 +11% 14.3%
TTI icon
940
TETRA Technologies
TTI
$1.25B
228 +22 +11% 10.1%
AOK icon
941
iShares Core Conservative Allocation ETF
AOK
$791M
166 +16 +11% 2.99%
SPH icon
942
Suburban Propane Partners
SPH
$1.17B
156 +15 +11% 5.66%
DLX icon
943
Deluxe
DLX
$1.11B
229 +22 +11% 8.69%
USMF icon
944
WisdomTree US Multifactor Fund
USMF
$294M
73 +7 +11% 6.2%
FNKO icon
945
Funko
FNKO
$341M
115 +11 +11% 79.1%
BUFB icon
946
Innovator Laddered Allocation Buffer ETF
BUFB
$332M
84 +8 +11% 9.91%
BTO
947
John Hancock Financial Opportunities Fund
BTO
$813M
84 +8 +11% 16.9%
GRRR
948
Gorilla Technology Group
GRRR
$415M
63 +6 +11% 36.9%
PMMF
949
iShares Prime Money Market ETF
PMMF
$692M
21 +2 +11% 0.09%
THYF icon
950
T. Rowe Price US High Yield ETF
THYF
$850M
21 +2 +11% 1.53%
36 37
38
39 40