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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
30 Sep ‘25
GLQ
4101
Clough Global Equity Fund
GLQ
$152M
45 +2 +5% 6.7%
INVE icon
4102
Identive
INVE
$64.3M
45 +2 +5% 22.3%
CIX icon
4103
Comp X International
CIX
$350M
45 +2 +5% 21.4%
BIRD icon
4104
Smartbird Inc
BIRD
$19.8M
45 +2 +5% 60.3%
NPFD icon
4105
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
45 +2 +5% 8.77%
CBRE icon
4106
CBRE Group
CBRE
$42.2B
1,060 +47 +5% 7.45%
ARCO icon
4107
Arcos Dorados Holdings
ARCO
$1.73B
158 +7 +5% 21.5%
TKO icon
4108
TKO Group
TKO
$13.6B
610 +27 +5% 9.9%
XPEV icon
4109
XPeng
XPEV
$12.4B
226 +10 +5% 44.6%
VUZI icon
4110
Vuzix
VUZI
$194M
113 +5 +5% 25.6%
SKT icon
4111
Tanger
SKT
$4.68B
340 +15 +5% 20.4%
ACU icon
4112
Acme United Corp
ACU
$217M
68 +3 +5% 38.4%
STOT icon
4113
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
68 +3 +5% 1.08%
STC icon
4114
Stewart Information Services
STC
$2.08B
227 +10 +5% 6.82%
CLOI icon
4115
VanEck CLO ETF
CLOI
$1.49B
159 +7 +5% 0.24%
OIS icon
4116
Oil States International
OIS
$486M
159 +7 +5% 33.3%
WBTN
4117
WEBTOON Entertainment Inc
WBTN
$1.23B
91 +4 +5% 53%
MUR icon
4118
Murphy Oil
MUR
$5.63B
387 +17 +5% 38.3%
ZM icon
4119
Zoom
ZM
$28.1B
752 +33 +5% 16.2%
XEL icon
4120
Xcel Energy
XEL
$48.9B
1,185 +52 +5% 2.84%
NAMS icon
4121
NewAmsterdam Pharma
NAMS
$3.24B
137 +6 +5% 2.6%
BILI icon
4122
Bilibili
BILI
$7.96B
160 +7 +5% 32.3%
SCCO icon
4123
Southern Copper
SCCO
$144B
686 +30 +5% 55.4%
MANH icon
4124
Manhattan Associates
MANH
$11.1B
618 +27 +5% 6.75%
NLY icon
4125
Annaly Capital Management
NLY
$17.1B
688 +30 +5% 12.6%
163 164
165
166 167