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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
IJAN icon
2201
Innovator International Developed Power Buffer ETF January
IJAN
$262M
92 0 0% 8.05%
CGABL
2202
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$322M
2 0 0% 5.91%
MPTI icon
2203
M-tron Industries
MPTI
$382M
85 0 0% 65%
MNRO icon
2204
Monro
MNRO
$363M
177 0 0% 42.1%
TEI
2205
Templeton Emerging Markets Income Fund
TEI
$317M
93 0 0% 4.03%
NNE
2206
Nano Nuclear Energy
NNE
$1.03B
204 0 0% 20%
VHI icon
2207
Valhi
VHI
$459M
63 0 0% 34.7%
FCOR icon
2208
Fidelity Corporate Bond ETF
FCOR
$351M
70 0 0% 3.41%
EYE icon
2209
National Vision
EYE
$1.48B
263 -1 -0.4% 27.7%
GERN icon
2210
Geron
GERN
$982M
262 -1 -0.4% 15.9%
ARI
2211
Apollo Commercial Real Estate
ARI
$876M
261 -1 -0.4% 29.4%
SABR icon
2212
Sabre
SABR
$888M
248 -1 -0.4% 61.8%
PD icon
2213
PagerDuty
PD
$903M
232 -1 -0.4% 10.7%
ARKF icon
2214
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
215 -1 -0.5% 9.24%
GSBD icon
2215
Goldman Sachs BDC
GSBD
$1.11B
211 -1 -0.5% 6.03%
SPT icon
2216
Sprout Social
SPT
$584M
203 -1 -0.5% 14.6%
OSPN icon
2217
OneSpan
OSPN
$578M
196 -1 -0.5% 22.2%
ERII icon
2218
Energy Recovery
ERII
$417M
191 -1 -0.5% 39.5%
PLAY icon
2219
Dave & Buster's
PLAY
$352M
187 -1 -0.5% 37.6%
TREE icon
2220
LendingTree
TREE
$444M
184 -1 -0.5% 40.4%
ETV
2221
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
183 -1 -0.5% 4.74%
LGLV icon
2222
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
179 -1 -0.6% 7.05%
EBF icon
2223
Ennis
EBF
$568M
168 -1 -0.6% 24.7%
MRVI icon
2224
Maravai LifeSciences
MRVI
$839M
159 -1 -0.6% 73.2%
ENVX icon
2225
Enovix
ENVX
$794M
318 -2 -0.6% 50.5%
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