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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
TAOX
2826
Tao Synergies Inc
TAOX
$33.9M
26 +3 +13% 23.1%
INTZ
2827
Intrusion
INTZ
$17.6M
26 +3 +13% 37.4%
HYBI
2828
NEOS Enhanced Income Credit Select ETF
HYBI
$222M
26 +3 +13% 4.29%
ITT icon
2829
ITT
ITT
$18B
685 +79 +13% 16.3%
ISPY icon
2830
ProShares S&P 500 High Income ETF
ISPY
$1.17B
113 +13 +13% 4.76%
EWJ icon
2831
iShares MSCI Japan ETF
EWJ
$23.3B
722 +83 +13% 20.7%
NC icon
2832
NACCO Industries
NC
$276M
87 +10 +13% 25.5%
BSCY
2833
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$591M
87 +10 +13% 7.14%
FRA icon
2834
BlackRock Floating Rate Income Strategies Fund
FRA
$373M
87 +10 +13% 10.5%
BBAI icon
2835
BigBear.ai
BBAI
$1.27B
357 +41 +13% 50.9%
GDE icon
2836
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$456M
61 +7 +13% 3.42%
QS icon
2837
QuantumScape Corp
QS
$2.85B
462 +53 +13% 55.5%
TD icon
2838
Toronto Dominion Bank
TD
$193B
802 +92 +13% 24.8%
VUSB icon
2839
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
436 +50 +13% 0.58%
PMT
2840
PennyMac Mortgage Investment
PMT
$687M
218 +25 +13% 37.2%
NVGS icon
2841
Navigator Holdings
NVGS
$1.43B
157 +18 +13% 33.8%
JMIA
2842
Jumia Technologies
JMIA
$889M
157 +18 +13% 46.8%
SPMO icon
2843
Invesco S&P 500 Momentum ETF
SPMO
$23.2B
647 +74 +13% 27%
DFLV icon
2844
Dimensional US Large Cap Value ETF
DFLV
$6.91B
350 +40 +13% 17.4%
FAX
2845
abrdn Asia-Pacific Income Fund
FAX
$540M
105 +12 +13% 14.7%
TCX icon
2846
Tucows
TCX
$106M
70 +8 +13% 57.9%
NRP icon
2847
Natural Resource Partners
NRP
$1.44B
70 +8 +13% 4.15%
DRTS icon
2848
Alpha Tau Medical
DRTS
$1.38B
35 +4 +13% 201%
IEMG icon
2849
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
2,232 +255 +13% 20.7%
SITM icon
2850
SiTime
SITM
$19.6B
394 +45 +13% 84.6%
112 113
114
115 116