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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
CRON
1476
Cronos Group
CRON
$1.2B
200 +11 +6% 23.6%
HAPN
1477
Happen Inc
HAPN
$1.78B
255 +14 +6% 18.4%
HMN icon
1478
Horace Mann Educators
HMN
$1.85B
255 +14 +6% 1.26%
RDVT icon
1479
Red Violet
RDVT
$1.28B
164 +9 +6% 40.3%
FQAL icon
1480
Fidelity Quality Factor ETF
FQAL
$1.43B
146 +8 +6% 11.6%
VGZ icon
1481
Vista Gold
VGZ
$381M
73 +4 +6% 32.5%
GNL icon
1482
Global Net Lease
GNL
$1.88B
347 +19 +6% 5.35%
CERT icon
1483
Certara
CERT
$1.54B
256 +14 +6% 14.3%
CYH icon
1484
Community Health Systems
CYH
$389M
183 +10 +6% 11.5%
IMCV icon
1485
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
165 +9 +6% 13%
SPIR icon
1486
Spire Global
SPIR
$426M
110 +6 +6% 45.2%
IMCB icon
1487
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
202 +11 +6% 16.7%
PGY icon
1488
Pagaya Technologies
PGY
$1.54B
239 +13 +6% 12%
GAIN icon
1489
Gladstone Investment Corp
GAIN
$619M
92 +5 +6% 11.2%
HYLS icon
1490
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
221 +12 +6% 5.97%
NFJ
1491
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
129 +7 +6% 17.2%
CATH icon
1492
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
203 +11 +6% 12.2%
ARR
1493
Armour Residential REIT
ARR
$1.92B
222 +12 +6% 23.5%
SUSL icon
1494
iShares ESG MSCI USA Leaders ETF
SUSL
$1.25B
185 +10 +6% 14.4%
DIVB icon
1495
iShares Core Dividend ETF
DIVB
$1.99B
148 +8 +6% 22.4%
JHSC icon
1496
John Hancock Multifactor Small Cap ETF
JHSC
$698M
74 +4 +6% 10.6%
KWY
1497
Kingsway Corp
KWY
$270M
74 +4 +6% 30.7%
MGTX icon
1498
MeiraGTx Holdings
MGTX
$1.05B
130 +7 +6% 37.4%
NGNE icon
1499
Neurogene
NGNE
$530M
93 +5 +6% 28.5%
TFIN icon
1500
Triumph Financial Inc
TFIN
$1.47B
205 +11 +6% 1.64%
58 59
60
61 62